CIK: 0000310051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $18,239,734 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,653,449 | $864,483 | 4.7% | $83.22 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,239,258 | $776,839 | 4.3% | $62.85 | +272.4% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $539,760 | 3.0% | $18.34 | -8.4% | COM | 520776105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911,441 | $501,921 | 2.8% | $80.18 | +554.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,874,422 | $497,509 | 2.7% | $28.93 | +688.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,371,381 | $433,164 | 2.4% | $69.26 | +306.0% | COM | 437076102 |
| FMC | FMC CORP | 2,988,602 | $372,977 | 2.0% | $45.52 | +137.9% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 1,642,355 | $351,957 | 1.9% | $62.37 | +186.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,092,236 | $336,693 | 1.8% | $150.02 | +73.0% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO | 2,303,673 | $308,923 | 1.7% | $51.14 | +130.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,604,532 | $302,781 | 1.7% | $119.05 | -17.0% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 2,152,420 | $287,778 | 1.6% | $46.71 | +175.1% | COM | 229899109 |
| PEP | PEPSICO INC | 1,592,024 | $287,615 | 1.6% | $63.37 | +153.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,911,869 | $280,184 | 1.5% | $57.57 | +148.7% | CL A | 98978V103 |
| ROP | ROPER INDS INC NEW | 642,029 | $277,414 | 1.5% | $139.91 | +188.7% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 2,311,102 | $272,710 | 1.5% | $42.98 | +154.5% | COM | 20825C104 |
| KO | COCA COLA CO | 4,282,993 | $272,441 | 1.5% | $43.54 | +26.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,254,389 | $259,746 | 1.4% | $86.36 | +120.2% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 763,007 | $256,775 | 1.4% | $46.64 | +585.8% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 7,565,970 | $250,585 | 1.4% | $17.62 | +79.9% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 2,819,415 | $250,167 | 1.4% | $107.32 | -11.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,711,403 | $239,227 | 1.3% | $106.48 | -11.4% | COM | 02079K305 |
| ORCL | ORACLE CORP | 2,897,863 | $236,871 | 1.3% | $47.23 | +55.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,313,591 | $235,776 | 1.3% | $83.52 | +83.5% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,705,257 | $228,053 | 1.3% | $58.04 | +50.0% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 671,237 | $226,858 | 1.2% | $122.36 | +173.5% | COM | 573284106 |
| ABT | ABBOTT LABS | 2,057,859 | $225,932 | 1.2% | $34.17 | +185.7% | COM | 002824100 |
| CTAS | CINTAS CORP | 490,107 | $221,342 | 1.2% | $45.14 | +133.1% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,337,820 | $219,320 | 1.2% | $31.07 | +79.2% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 522,655 | $209,015 | 1.1% | $418.42 | -6.9% | COM | 879360105 |
| V | VISA INC | 938,267 | $194,934 | 1.1% | $103.30 | +90.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,224,532 | $185,590 | 1.0% | $62.91 | +106.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,626,847 | $180,499 | 1.0% | $42.76 | +117.0% | COM | 58933Y105 |
| CMA | COMERICA INC | 2,479,085 | $165,727 | 0.9% | $31.47 | +86.4% | COM | 200340107 |
| CTRA | COTERRA ENERGY INC | 6,644,461 | $163,254 | 0.9% | $19.05 | +27.7% | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 1,189,050 | $157,620 | 0.9% | $62.98 | +111.6% | COM | 94106B101 |
| ABBV | ABBVIE INC | 969,830 | $156,734 | 0.9% | $34.66 | +295.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,129,398 | $151,656 | 0.8% | $59.18 | +34.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 579,097 | $149,158 | 0.8% | $151.78 | +56.7% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 1,084,423 | $147,210 | 0.8% | $67.93 | +65.9% | COM | 494368103 |
| IEX | IDEX CORP | 640,143 | $146,164 | 0.8% | $168.46 | +27.5% | COM | 45167R104 |
| AMGN | AMGEN INC | 539,801 | $141,773 | 0.8% | $86.71 | +179.9% | CL A | 031162100 |
| XYL | XYLEM INC | 1,221,548 | $135,067 | 0.7% | $71.01 | +42.2% | COM | 98419M100 |
| ALC | ALCON | 1,950,746 | $133,724 | 0.7% | $59.06 | +6.9% | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 2,019,102 | $129,929 | 0.7% | $62.60 | +6.6% | COM | 497266106 |
| EMR | EMERSON ELEC CO | 1,349,120 | $129,596 | 0.7% | $58.73 | +43.9% | COM | 291011104 |
| VMI | VALMONT INDS INC | 385,599 | $127,506 | 0.7% | $140.09 | +126.4% | COM | 920253101 |
| — | PIONEER NAT RES CO | 553,808 | $126,484 | 0.7% | $155.90 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 890,639 | $124,885 | 0.7% | $37.88 | +252.5% | COM | 714046109 |
| NKE | NIKE INC | 1,042,372 | $121,968 | 0.7% | $62.44 | +52.6% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,504,466 | $118,537 | 0.6% | $45.67 | +52.7% | COM | 194162103 |
| ECL | ECOLAB INC | 802,718 | $116,844 | 0.6% | $114.82 | +23.5% | COM | 278865100 |
| PFE | PFIZER INC | 2,277,136 | $116,680 | 0.6% | $18.02 | +123.0% | COM | 717081103 |
| TTC | TORO CO | 1,027,198 | $116,279 | 0.6% | $56.12 | +88.8% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 638,699 | $112,826 | 0.6% | $66.29 | +136.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 452,746 | $112,331 | 0.6% | $159.32 | +32.4% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 485,604 | $109,246 | 0.6% | $9.84 | +308.6% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 1,545,089 | $106,039 | 0.6% | $28.84 | -13.3% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 1,689,948 | $103,949 | 0.6% | $30.71 | +93.2% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 692,038 | $102,249 | 0.6% | $107.28 | +32.7% | COM | 025816109 |
| USB | US BANCORP DEL | 2,324,323 | $101,364 | 0.6% | $24.42 | +50.3% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 395,931 | $96,801 | 0.5% | $194.68 | +12.9% | COM | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC | 113,941 | $96,170 | 0.5% | $24.81 | +116.7% | COM | 67103H107 |
| FELE | FRANKLIN ELEC INC | 1,191,145 | $94,994 | 0.5% | $30.84 | +158.6% | COM | 353514102 |
| CRL | CHARLES RIV LABS INTL INC | 430,596 | $93,827 | 0.5% | $164.63 | +32.6% | COM | 159864107 |
| DIS | DISNEY WALT CO | 1,064,702 | $92,501 | 0.5% | $95.62 | -2.3% | COM | 254687106 |
| MCO | MOODYS CORP | 328,454 | $91,514 | 0.5% | $125.80 | +111.8% | COM | 615369105 |
| NEOG | NEOGEN CORP | 5,682,789 | $86,549 | 0.5% | $22.35 | -36.3% | COM | 640491106 |
| KDP | KEURIG DR PEPPER INC | 2,365,048 | $84,338 | 0.5% | $27.93 | +22.7% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 735,001 | $80,806 | 0.4% | $96.53 | +12.8% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 386,214 | $80,414 | 0.4% | $182.25 | +15.8% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 680,101 | $75,015 | 0.4% | $52.06 | +84.9% | COM | 30231G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,399,758 | $73,543 | 0.4% | $39.97 | +16.3% | COM | 00402L107 |
| ACN | ACCENTURE LTD BERMUDA | 275,523 | $73,521 | 0.4% | $112.64 | +134.4% | CL A | G1151C101 |
| NEM | NEWMONT MNG CORP | 1,516,452 | $71,577 | 0.4% | $42.65 | -4.3% | COM | 651639106 |
| NWL | NEWELL BRANDS INC | 4,926,863 | $64,443 | 0.4% | $19.67 | -39.8% | COM | 651229106 |
| EOG | EOG RES INC | 490,655 | $63,550 | 0.3% | $65.84 | +78.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 105,760 | $59,134 | 0.3% | $49.75 | -4.3% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 1,444,273 | $58,796 | 0.3% | $32.19 | +1.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP | 274,214 | $58,095 | 0.3% | $157.24 | +18.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 863,007 | $57,519 | 0.3% | $34.59 | +67.7% | CL A | 609207105 |
| WMT | WAL MART STORES INC | 389,511 | $55,229 | 0.3% | $21.64 | +111.0% | COM | 931142103 |
| — | NATIONAL INSTRS CORP | 1,493,458 | $55,109 | 0.3% | $30.71 | — | COM | 636518102 |
| NVDA | NVIDIA CORP | 363,360 | $53,101 | 0.3% | $20.14 | -27.3% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 521,842 | $52,529 | 0.3% | $101.28 | +11.7% | COM | 368736104 |
| WM | WASTE MGMT INC DEL | 306,825 | $48,135 | 0.3% | $44.22 | +246.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 2,494,099 | $45,093 | 0.2% | $12.29 | +23.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,357 | $44,592 | 0.2% | $171.27 | +73.4% | CL B | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 187,581 | $44,519 | 0.2% | $209.20 | +7.4% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 352,160 | $42,925 | 0.2% | $131.36 | -7.3% | COM | 33616C100 |
| ZION | ZIONS BANCORPORATION | 849,206 | $41,747 | 0.2% | $39.68 | +26.1% | COM | 989701107 |
| PH | PARKER HANNIFAN CORP | 142,599 | $41,496 | 0.2% | $77.84 | +253.9% | COM | 701094104 |
| GBCI | GLACIER BANCORP INC NEW | 828,742 | $40,956 | 0.2% | $15.50 | +213.2% | COM | 37637Q105 |
| TFC | TRUIST FINL CORP | 940,922 | $40,488 | 0.2% | $41.01 | -9.6% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 291,886 | $39,151 | 0.2% | $109.45 | +23.0% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 278,566 | $37,774 | 0.2% | $82.65 | +46.9% | COM | 020002101 |
| STEL | STELLAR BANCORP INC | 1,231,612 | $36,283 | 0.2% | $30.96 | 0.0% | COM | 858927106 |
| T | AT&T INC | 1,970,490 | $36,277 | 0.2% | $14.47 | +4.4% | COM | 00206R102 |
| FTV | FORTIVE CORP | 532,615 | $34,221 | 0.2% | $35.51 | +34.6% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 89,099 | $34,074 | 0.2% | $376.05 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 188,619 | $33,276 | 0.2% | $98.94 | +74.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 148,155 | $32,639 | 0.2% | $70.10 | +181.8% | COM | 452308109 |
| SPT | SPROUT SOCIAL INC | 551,392 | $31,132 | 0.2% | $48.92 | +19.9% | COM CL A | 85209W109 |
| CRM | SALESFORCE COM INC | 220,509 | $29,237 | 0.2% | $191.93 | -24.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 489,202 | $28,755 | 0.2% | $26.50 | +130.8% | COM | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 139,565 | $28,254 | 0.2% | $81.10 | +145.4% | COM | 759509102 |
| CSCO | CISCO SYS INC | 568,852 | $27,100 | 0.1% | $26.36 | +57.3% | COM | 17275R102 |
| CVS | CVS CORP | 290,729 | $27,093 | 0.1% | $86.11 | -0.2% | COM | 126650100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,129,978 | $26,498 | 0.1% | $12.49 | +95.3% | CL A | 559663109 |
| — | LINDE PLC | 80,343 | $26,206 | 0.1% | $165.38 | — | COM | G5494J103 |
| INTC | INTEL CORP | 895,408 | $23,666 | 0.1% | $49.86 | -46.5% | COM | 458140100 |
| EWW | ISHARES INC | 453,136 | $22,408 | 0.1% | $48.47 | — | MSCI MEXICO ETF | 464286822 |
| HOMB | HOME BANCSHARES INC | 922,389 | $21,021 | 0.1% | $17.45 | +39.0% | COM | 436893200 |
| — | ANSYS INC | 86,026 | $20,783 | 0.1% | $338.11 | — | COM | 03662Q105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,700,532 | $20,389 | 0.1% | $11.68 | +1.8% | CL A COM | 44952J104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,720,536 | $20,096 | 0.1% | $8.34 | +35.7% | COM | 125141101 |
| TPR | TAPESTRY INC | 521,317 | $19,852 | 0.1% | $32.57 | -3.6% | COM | 876030107 |
| INTU | INTUIT | 49,936 | $19,436 | 0.1% | $484.57 | -19.7% | COM | 461202103 |
| FTAI | FTAI AVIATION LTD | 1,085,130 | $18,577 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,408 | $18,490 | 0.1% | $45.12 | +407.5% | COM | 053015103 |
| FFIN | FIRST FINL BANKSHARES | 481,480 | $16,563 | 0.1% | $18.93 | +86.1% | COM | 32020R109 |
| UNH | UNITEDHEALTH GROUP INC | 30,813 | $16,336 | 0.1% | $343.17 | +45.8% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 50,366 | $16,239 | 0.1% | $98.49 | +231.7% | COM | 902252105 |
| FTNT | FORTINET INC | 292,106 | $14,281 | 0.1% | $51.82 | +0.6% | COM | 34959E109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 596,528 | $14,036 | 0.1% | $32.63 | -27.9% | COM | 37892E102 |
| NTNX | NUTANIX INC | 517,796 | $13,489 | 0.1% | $24.11 | +13.2% | CL A | 67059N108 |
| ATEC | ALPHATEC HLDGS INC | 1,072,011 | $13,239 | 0.1% | $11.87 | -15.1% | COM NEW | 02081G201 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $13,129 | 0.1% | $12.03 | — | COM | 22766M109 |
| SPGI | S&P GLOBAL INC | 39,145 | $13,111 | 0.1% | $320.81 | +0.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 65,399 | $13,030 | 0.1% | $57.70 | +226.1% | COM | 548661107 |
| SBR | SABINE ROYALTY TR | 152,408 | $13,023 | 0.1% | $34.35 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP | 125,839 | $12,483 | 0.1% | $72.66 | +20.5% | COM | 855244109 |
| MA | MASTERCARD INC | 35,604 | $12,381 | 0.1% | $207.35 | +56.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC INC | 156,218 | $12,141 | 0.1% | $60.13 | +22.2% | COM | G5960L103 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $11,875 | 0.1% | $25.29 | +5.1% | COM NEW | 233377407 |
| TXN | TEXAS INSTRS INC | 70,842 | $11,705 | 0.1% | $94.18 | +61.3% | COM | 882508104 |
| PINS | PINTEREST INC | 469,534 | $11,400 | 0.1% | $20.26 | +17.7% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 79,566 | $10,883 | 0.1% | $104.84 | +22.1% | COM | 25278X109 |
| AZZ | AZZ INC | 263,850 | $10,607 | 0.1% | $37.80 | +0.4% | COM | 002474104 |
| LLY | LILLY ELI & CO | 28,820 | $10,544 | 0.1% | $97.64 | +254.2% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 55,364 | $10,438 | 0.1% | $180.03 | +0.9% | COM | 363576109 |
| GIS | GENERAL MLS INC | 124,021 | $10,399 | 0.1% | $49.70 | +46.7% | COM | 370334104 |
| GNTX | GENTEX CORP | 375,650 | $10,244 | 0.1% | $32.32 | -17.4% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS | 248,178 | $9,778 | 0.1% | $34.25 | -10.2% | COM | 92343V104 |
| OBK | ORIGIN BANCORP INC | 265,923 | $9,759 | 0.1% | $37.91 | +4.8% | COM | 68621T102 |
| BALL | BALL CORP | 185,586 | $9,491 | 0.1% | $28.98 | +70.8% | COM | 058498106 |
| SFNC | SIMMONS 1ST NATL CORP | 438,410 | $9,461 | 0.1% | $27.39 | -17.1% | CL A $1 PAR | 828730200 |
| GRC | GORMAN RUPP CO | 361,025 | $9,249 | 0.1% | $31.07 | -15.0% | COM | 383082104 |
| ACIW | ACI WORLDWIDE INC | 401,769 | $9,241 | 0.1% | $19.31 | +11.5% | COM | 004498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8,906 | 0.0% | $289566.56 | +55.0% | CL A | 084670108 |
| — | BLACK KNIGHT INC | 139,350 | $8,605 | 0.0% | $59.48 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 18,631 | $8,505 | 0.0% | $235.99 | +98.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,041 | $8,481 | 0.0% | $57.52 | +52.4% | COM NEW | 75513E101 |
| DZSIQ | DZS INC | 645,000 | $8,179 | 0.0% | $14.41 | — | COM | 268211109 |
| MCD | MCDONALDS CORP | 29,293 | $7,720 | 0.0% | $125.71 | +95.1% | COM | 580135101 |
| — | DUN & BRADSTREET HLDGS INC | 622,742 | $7,635 | 0.0% | $20.38 | — | COM | 26484T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,817 | $7,517 | 0.0% | $197.89 | +33.2% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 28,970 | $7,188 | 0.0% | $63.16 | +262.3% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 54,907 | $7,082 | 0.0% | $26.38 | +386.1% | COM | 760759100 |
| KRP | KIMBELL RTY PARTNERS LP | 418,293 | $6,985 | 0.0% | $14.80 | — | UNIT | 49435R102 |
| ALG | ALAMO GROUP INC | 48,080 | $6,808 | 0.0% | $101.69 | +39.7% | COM | 011311107 |
| — | LESLIES INC | 553,546 | $6,759 | 0.0% | $21.52 | — | COM | 527064109 |
| AME | AMETEK INC NEW | 48,181 | $6,732 | 0.0% | $61.42 | +111.3% | COM | 031100100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 242,034 | $6,610 | 0.0% | $30.66 | -2.4% | COM | 26210V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,817 | $6,508 | 0.0% | $42.11 | — | COM | 293792107 |
| VTC | VANGUARD SCOTTSDALE FDS | 85,532 | $6,349 | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| LMT | LOCKHEED MARTIN CORP | 12,333 | $6,000 | 0.0% | $315.76 | +35.1% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 57,626 | $5,995 | 0.0% | $13.67 | +138.6% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 16,562 | $5,819 | 0.0% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 22,451 | $5,709 | 0.0% | $210.96 | +5.8% | COM | 075887109 |
| AZO | AUTOZONE INC | 2,278 | $5,618 | 0.0% | $771.60 | +213.2% | COM | 053332102 |
| STAA | STAAR SURGICAL CO | 114,625 | $5,564 | 0.0% | $27.02 | +132.1% | COM PAR $0.01 | 852312305 |
| — | AVID TECHNOLOGY INC | 202,461 | $5,383 | 0.0% | $24.68 | — | COM | 05367P100 |
| WFRD | WEATHERFORD INTL PLC | 105,244 | $5,359 | 0.0% | $28.62 | +44.0% | ORD SHS | G48833118 |
| MGNI | MAGNITE INC | 504,987 | $5,348 | 0.0% | $13.42 | -32.0% | COM | 55955D100 |
| WSO | WATSCO INC | 20,899 | $5,212 | 0.0% | $241.90 | +8.7% | COM | 942622200 |
| AGG | ISHARES TR | 53,538 | $5,193 | 0.0% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| — | ALTAIR ENGR INC | 113,987 | $5,183 | 0.0% | $49.35 | — | COM CL A | 021369103 |
| DXCM | DEXCOM INC | 45,705 | $5,176 | 0.0% | $96.09 | +14.3% | COM | 252131107 |
| — | AVIDXCHANGE HOLDINGS INC | 503,977 | $5,010 | 0.0% | $8.76 | — | COM | 05368X102 |
| PM | PHILIP MORRIS INTL INC | 48,854 | $4,945 | 0.0% | $73.25 | +11.0% | COM | 718172109 |
| CNX | CNX RES CORP | 293,149 | $4,937 | 0.0% | $14.06 | +22.7% | COM | 12653C108 |
| WK | WORKIVA INC | 58,772 | $4,935 | 0.0% | $65.70 | +18.0% | COM CL A | 98139A105 |
| PB | PROSPERITY BANCSHARES INC | 66,596 | $4,840 | 0.0% | $51.18 | +26.3% | COM | 743606105 |
| CADE | CADENCE BANK | 195,250 | $4,815 | 0.0% | $25.61 | -6.4% | COM | 12740C103 |
| ACWX | ISHARES TR | 103,333 | $4,702 | 0.0% | $46.11 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC DEL | 19,551 | $4,684 | 0.0% | $143.62 | +43.8% | COM | 149123101 |
| ITT | ITT INC | 57,423 | $4,657 | 0.0% | $66.82 | +15.9% | COM | 45073V108 |
| AOS | SMITH A O CORP | 80,959 | $4,634 | 0.0% | $42.04 | +25.7% | COM | 831865209 |
| CMI | CUMMINS INC | 19,119 | $4,632 | 0.0% | $196.09 | +12.6% | COM | 231021106 |
| MRCY | MERCURY SYS INC | 102,205 | $4,573 | 0.0% | $52.06 | -9.1% | COM | 589378108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,402 | $4,565 | 0.0% | $116.40 | +5.7% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,956 | $4,543 | 0.0% | $69.32 | +123.4% | CL A | 65336K103 |
| WFC | WELLS FARGO & CO NEW | 109,601 | $4,525 | 0.0% | $38.67 | +5.6% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FD INC | 91,100 | $4,509 | 0.0% | $53.11 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,836 | $4,499 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| NTRS | NORTHERN TR CORP | 50,631 | $4,480 | 0.0% | $41.88 | +88.4% | COM | 665859104 |
| ESAB | ESAB CORPORATION | 94,947 | $4,455 | 0.0% | $45.14 | -8.3% | COM | 29605J106 |
| PLNT | PLANET FITNESS INC | 56,263 | $4,434 | 0.0% | $73.87 | -5.5% | CL A | 72703H101 |
| — | MODEL N INC | 108,340 | $4,394 | 0.0% | $31.72 | — | COM | 607525102 |
| UPS | UNITED PARCEL SERVICE INC | 25,272 | $4,393 | 0.0% | $98.70 | +50.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 10,247 | $4,307 | 0.0% | $441.37 | — | COM | 512807108 |
| DINO | HF SINCLAIR CORPORATION | 81,704 | $4,240 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| UTZ | UTZ BRANDS INC | 263,641 | $4,181 | 0.0% | $17.02 | -2.6% | COM CL A | 918090101 |
| PSX | PHILLIPS 66 | 39,990 | $4,162 | 0.0% | $74.31 | +23.0% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,360 | $4,123 | 0.0% | $37.21 | — | COM C SIRIUSXM | 531229607 |
| PGNY | PROGYNY INC | 132,107 | $4,115 | 0.0% | $36.45 | -0.8% | COM | 74340E103 |
| BRBR | BELLRING BRANDS INC | 159,726 | $4,095 | 0.0% | $25.01 | -3.9% | COMMON STOCK | 07831C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,647 | $4,080 | 0.0% | $60.57 | -2.5% | COM | 88224Q107 |
| ENOV | ENOVIS CORPORATION | 75,833 | $4,059 | 0.0% | $61.95 | -16.7% | COM | 194014502 |
| SLB | SCHLUMBERGER LTD | 75,501 | $4,036 | 0.0% | $39.20 | +17.5% | COM | 806857108 |
| ACM | AECOM | 46,728 | $3,969 | 0.0% | $69.27 | +10.1% | COM | 00766T100 |
| MUSA | MURPHY USA INC | 14,099 | $3,941 | 0.0% | $57.89 | +393.5% | COM | 626755102 |
| BKNG | BOOKING HLDGS INC | 1,950 | $3,930 | 0.0% | $2139.90 | -12.7% | COM | 09857L108 |
| — | PERFICIENT INC | 56,176 | $3,923 | 0.0% | $43.11 | — | COM | 71375U101 |
| ECVT | ECOVYST INC | 438,271 | $3,883 | 0.0% | $11.23 | -17.9% | COM | 27923Q109 |
| — | PINNACLE FINL PARTNERS INC | 52,571 | $3,859 | 0.0% | $61.98 | — | COM | 72346Q104 |
| — | DISCOVER FINL SVCS | 38,229 | $3,740 | 0.0% | $97.44 | — | COM | 254709108 |
| SYY | SYSCO CORP | 48,375 | $3,698 | 0.0% | $50.25 | +47.1% | COM | 871829107 |
| — | NV5 GLOBAL INC | 27,945 | $3,698 | 0.0% | $65.41 | — | COM | 62945V109 |
| LKQ | LKQ CORP | 68,552 | $3,661 | 0.0% | $28.97 | +67.4% | COM | 501889208 |
| CPRT | COPART INC | 59,448 | $3,620 | 0.0% | $17.32 | +72.8% | COM | 217204106 |
| NOG | NORTHERN OIL AND GAS INC MN | 117,396 | $3,618 | 0.0% | $25.98 | +29.5% | COM | 665531307 |
| VTI | VANGUARD INDEX FDS | 18,778 | $3,590 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| CROX | CROCS INC | 33,045 | $3,583 | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES INC | 23,854 | $3,570 | 0.0% | $47.74 | +192.6% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 27,437 | $3,514 | 0.0% | $82.13 | +38.9% | COM | 988498101 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,008 | $3,487 | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,357 | $3,449 | 0.0% | $37.63 | +19.2% | COM CL A | 971378104 |
| IJR | ISHARES TR | 36,189 | $3,425 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| — | R1 RCM INC | 311,476 | $3,411 | 0.0% | $10.67 | — | COM | 749397105 |
| HLIO | HELIOS TECHNOLOGIES INC | 62,397 | $3,397 | 0.0% | $47.19 | +14.2% | COM | 42328H109 |
| HQY | HEALTHEQUITY INC | 54,402 | $3,353 | 0.0% | $44.20 | +52.1% | COM | 42226A107 |
| CSW | CSW INDUSTRIALS INC | 28,867 | $3,347 | 0.0% | $57.45 | +105.5% | COM | 126402106 |
| RRR | RED ROCK RESORTS INC | 83,541 | $3,342 | 0.0% | $15.97 | +157.1% | CL A | 75700L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 351,423 | $3,331 | 0.0% | $21.92 | -53.2% | COM | 71601V105 |
| — | MARATHON OIL CORP | 121,774 | $3,296 | 0.0% | $18.82 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,287 | $3,257 | 0.0% | $111.61 | -40.9% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 24,294 | $3,228 | 0.0% | $109.18 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 71,042 | $3,213 | 0.0% | $45.62 | -11.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 43,888 | $3,176 | 0.0% | $38.90 | +67.4% | COM | 59156R108 |
| — | VERITEX HLDGS INC | 112,687 | $3,164 | 0.0% | $22.11 | — | COM | 923451108 |
| GE | GENERAL ELECTRIC CO | 37,631 | $3,153 | 0.0% | $58.52 | -17.3% | COM NEW | 369604301 |
| MEDP | MEDPACE HLDGS INC | 14,751 | $3,133 | 0.0% | $76.72 | +160.4% | COM | 58506Q109 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $3,132 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,263 | $3,126 | 0.0% | $62.72 | — | COM UNIT RP LP | 559080106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,057,900 | $3,121 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| PLMR | PALOMAR HLDGS INC | 69,053 | $3,118 | 0.0% | $40.88 | +66.6% | COM | 69753M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,213 | $3,102 | 0.0% | $130.33 | +10.5% | CL A | 942749102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 143,797 | $3,041 | 0.0% | $33.96 | -32.8% | COM | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC | 8,783 | $3,016 | 0.0% | $262.78 | +22.4% | COM | 38141G104 |
| — | PRIMO WATER CORPORATION | 193,675 | $3,010 | 0.0% | $15.05 | — | COM | 74167P108 |
| GWW | GRAINGER W W INC | 5,394 | $3,000 | 0.0% | $250.70 | +118.8% | COM | 384802104 |
| RAMP | LIVERAMP HLDGS INC | 127,562 | $2,990 | 0.0% | $43.00 | -53.0% | COM | 53815P108 |
| GSHD | GOOSEHEAD INS INC | 86,395 | $2,967 | 0.0% | $36.96 | +1.3% | CL A | 38267D109 |
| WING | WINGSTOP INC | 21,438 | $2,950 | 0.0% | $65.88 | +124.0% | COM | 974155103 |
| CMCSA | COMCAST CORP NEW | 83,559 | $2,922 | 0.0% | $32.01 | -6.1% | CL A | 20030N101 |
| CALM | CAL MAINE FOODS INC | 53,224 | $2,898 | 0.0% | $38.25 | +20.8% | COM NEW | 128030202 |
| AXON | AXON ENTERPRISE INC | 17,298 | $2,870 | 0.0% | $139.91 | +13.0% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 53,654 | $2,799 | 0.0% | $84.30 | -27.1% | COM | 55024U109 |
| MSCI | MSCI INC | 5,961 | $2,773 | 0.0% | $84.31 | +432.4% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 25,416 | $2,772 | 0.0% | $109.89 | -11.3% | COM | 74144T108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 138,860 | $2,742 | 0.0% | $19.57 | +0.7% | COM | 131193104 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $2,714 | 0.0% | $23.96 | -56.0% | COM | 961765104 |
| TGT | TARGET CORP | 18,107 | $2,699 | 0.0% | $91.77 | +53.6% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,113 | $2,666 | 0.0% | $94.60 | -7.0% | COM NEW | 12541W209 |
| EXP | EAGLE MATERIALS INC | 20,045 | $2,663 | 0.0% | $101.16 | +22.9% | COM | 26969P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,566 | $2,654 | 0.0% | $141.58 | -19.7% | COM | 22822V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,789 | $2,645 | 0.0% | $22.40 | — | COM | 30057T105 |
| JCI | JOHNSON CTLS INTL PLC | 41,307 | $2,644 | 0.0% | $44.84 | +28.7% | SHS | G51502105 |
| IEF | ISHARES TR | 26,990 | $2,585 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | EVERI HLDGS INC | 179,046 | $2,569 | 0.0% | $9.13 | — | COM | 30034T103 |
| VLO | VALERO ENERGY CORP | 20,250 | $2,569 | 0.0% | $78.31 | +45.7% | COM | 91913Y100 |
| UPWK | UPWORK INC | 243,906 | $2,546 | 0.0% | $13.06 | -5.5% | COM | 91688F104 |
| HXL | HEXCEL CORP NEW | 42,717 | $2,514 | 0.0% | $52.91 | +8.2% | COM | 428291108 |
| LTRX | LANTRONIX INC | 580,000 | $2,506 | 0.0% | $4.96 | -5.1% | COM NEW | 516548203 |
| — | REATA PHARMACEUTICALS INC | 65,534 | $2,490 | 0.0% | $72.04 | — | CL A | 75615P103 |
| ITOT | ISHARES TR | 29,290 | $2,484 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| KWR | QUAKER CHEM CORP | 14,819 | $2,473 | 0.0% | $198.36 | -15.2% | COM | 747316107 |
| — | SYNOVUS FINL CORP | 65,414 | $2,456 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| SCHD | SCHWAB STRATEGIC TR | 32,166 | $2,430 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,625 | $2,419 | 0.0% | $51.11 | +27.6% | COM | 110122108 |
| — | ALTRA INDL MOTION CORP | 40,476 | $2,418 | 0.0% | $42.98 | — | COM | 02208R106 |
| FSV | FIRSTSERVICE CORP NEW | 19,649 | $2,408 | 0.0% | $104.38 | +16.3% | COM | 33767E202 |
| TWLO | TWILIO INC | 48,670 | $2,383 | 0.0% | $99.92 | -43.0% | CL A | 90138F102 |
| SBCF | SEACOAST BKG CORP FLA | 76,231 | $2,378 | 0.0% | $25.99 | +22.3% | COM NEW | 811707801 |
| MMM | 3M CO | 19,731 | $2,366 | 0.0% | $95.21 | -4.8% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 59,815 | $2,354 | 0.0% | $31.23 | +5.6% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 54,233 | $2,333 | 0.0% | $21.77 | +83.0% | COM | 626717102 |
| META | META PLATFORMS INC | 19,240 | $2,315 | 0.0% | $147.68 | -21.0% | CL A | 30303M102 |
| MLAB | MESA LABS INC | 13,891 | $2,309 | 0.0% | $122.09 | +26.0% | COM | 59064R109 |
| LNG | CHENIERE ENERGY INC | 15,151 | $2,272 | 0.0% | $159.47 | +4.9% | COM NEW | 16411R208 |
| — | PGT INC | 122,329 | $2,197 | 0.0% | $12.83 | — | COM | 69336V101 |
| VFC | V F CORP | 78,160 | $2,158 | 0.0% | $67.62 | -56.5% | COM | 918204108 |
| CERS | CERUS CORP | 588,521 | $2,148 | 0.0% | $5.45 | -30.8% | COM | 157085101 |
| — | PLAYA HOTELS & RESORTS NV | 324,599 | $2,120 | 0.0% | $7.28 | — | SHS | N70544106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,653 | $2,094 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | HESS CORP | 14,640 | $2,076 | 0.0% | $67.14 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 3,276 | $2,063 | 0.0% | $371.66 | +35.5% | COM | 893641100 |
| YETI | YETI HLDGS INC | 49,169 | $2,031 | 0.0% | $43.59 | -13.9% | COM | 98585X104 |
| MSA | MSA SAFETY INC | 13,915 | $2,006 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| IDXX | IDEXX LABS INC | 4,907 | $2,002 | 0.0% | $281.43 | +37.9% | COM | 45168D104 |
| PR | PERMIAN RESOURCES CORP | 212,350 | $1,996 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,968 | 0.0% | $75.35 | +80.6% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 23,468 | $1,962 | 0.0% | $59.14 | +24.8% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 61,842 | $1,946 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 18,784 | $1,935 | 0.0% | $82.29 | +3.1% | COM | 26441C204 |
| MKL | MARKEL CORP | 1,433 | $1,888 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 13,435 | $1,881 | 0.0% | $112.96 | +22.9% | COM | 872590104 |
| ZG | ZILLOW GROUP INC | 59,400 | $1,854 | 0.0% | $45.18 | -27.5% | CL A | 98954M101 |
| BGSF | BGSF INC | 120,038 | $1,839 | 0.0% | $8.28 | +2.9% | COM | 05601C105 |
| GPC | GENUINE PARTS CO | 10,173 | $1,765 | 0.0% | $112.62 | +41.3% | COM | 372460105 |
| BK | BANK NEW YORK INC | 38,151 | $1,737 | 0.0% | $25.37 | +54.7% | COM | 064058100 |
| GDDY | GODADDY INC | 22,980 | $1,719 | 0.0% | $75.24 | -0.3% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 6,383 | $1,694 | 0.0% | $258.07 | -5.5% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 16,150 | $1,684 | 0.0% | $87.91 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 3,870 | $1,659 | 0.0% | $250.20 | +55.4% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 25,000 | $1,644 | 0.0% | $62.18 | +3.1% | CL A | 115637100 |
| — | SVB FINL GROUP | 7,121 | $1,639 | 0.0% | $327.73 | — | COM | 78486Q101 |
| AVNT | AVIENT CORPORATION | 48,434 | $1,635 | 0.0% | $37.08 | -18.7% | COM | 05368V106 |
| APPN | APPIAN CORP | 50,152 | $1,633 | 0.0% | $57.92 | -31.9% | CL A | 03782L101 |
| EXAS | EXACT SCIENCES CORP | 32,725 | $1,620 | 0.0% | $73.10 | -44.1% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,960 | $1,598 | 0.0% | $47.40 | +125.7% | COM | 754730109 |
| IVV | ISHARES TR | 4,157 | $1,597 | 0.0% | $370.56 | — | CORE S&P500 ETF | 464287200 |
| USPH | U S PHYSICAL THERAPY INC | 19,615 | $1,589 | 0.0% | $59.80 | +40.3% | COM | 90337L108 |
| — | TE CONNECTIVITY LTD | 13,708 | $1,574 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 8,679 | $1,571 | 0.0% | $50.29 | +234.6% | COM | 053611109 |
| HWKN | HAWKINS INC | 40,600 | $1,567 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $1,557 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| AIG | AMERICAN INTL GROUP INC | 24,612 | $1,556 | 0.0% | $41.89 | +29.4% | COM NEW | 026874784 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,543 | 0.0% | $31.46 | +16.2% | COM | 56035L104 |
| DLTR | DOLLAR TREE INC | 10,817 | $1,530 | 0.0% | $75.70 | +96.6% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 6,130 | $1,510 | 0.0% | $196.31 | +12.3% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 6,985 | $1,510 | 0.0% | $130.93 | +78.5% | COM | 50212V100 |
| CB | CHUBB LIMITED | 6,812 | $1,503 | 0.0% | $137.32 | +45.6% | COM | H1467J104 |
| PEB | PEBBLEBROOK HOTEL TR | 111,813 | $1,497 | 0.0% | $15.96 | — | COM | 70509V100 |
| — | QUANTUM CORP | 1,364,915 | $1,488 | 0.0% | $3.10 | — | COM NEW | 747906501 |
| PAYX | PAYCHEX INC | 12,735 | $1,472 | 0.0% | $89.81 | +18.7% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 19,872 | $1,428 | 0.0% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 13,940 | $1,386 | 0.0% | $50.12 | +73.0% | COM | 744320102 |
| BHP | BHP GROUP LTD | 22,340 | $1,386 | 0.0% | $72.21 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 18,000 | $1,371 | 0.0% | $25.19 | +46.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 29,803 | $1,362 | 0.0% | $32.00 | +9.5% | COM | 02209S103 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,360 | 0.0% | $1.13 | — | COM | 74316X101 |
| MS | MORGAN STANLEY | 15,789 | $1,342 | 0.0% | $76.43 | +0.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 12,320 | $1,331 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| ALRM | ALARM COM HLDGS INC | 26,859 | $1,329 | 0.0% | $52.29 | +5.4% | COM | 011642105 |
| IP | INTERNATIONAL PAPER CO | 38,337 | $1,328 | 0.0% | $39.14 | -23.4% | COM | 460146103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,812 | $1,328 | 0.0% | $12.17 | — | COM | G8766E109 |
| SHEL | SHELL PLC | 23,249 | $1,324 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| POST | POST HLDGS INC | 14,632 | $1,321 | 0.0% | $47.96 | +85.9% | COM | 737446104 |
| QQQ | INVESCO QQQ TR | 4,953 | $1,319 | 0.0% | $214.58 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 15,321 | $1,315 | 0.0% | $54.62 | +29.6% | COM | 375558103 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,307 | 0.0% | $19.23 | +47.9% | COM | 432748101 |
| F | FORD MTR CO DEL | 111,496 | $1,297 | 0.0% | $13.14 | -23.4% | COM | 345370860 |
| — | INTEVAC INC | 200,000 | $1,294 | 0.0% | $5.68 | — | COM | 461148108 |
| PCTY | PAYLOCITY HLDG CORP | 6,639 | $1,290 | 0.0% | $177.95 | +20.7% | COM | 70438V106 |
| POOL | POOL CORPORATION | 4,209 | $1,273 | 0.0% | $206.59 | +46.9% | COM | 73278L105 |
| STT | STATE STR CORP | 16,173 | $1,255 | 0.0% | $62.11 | +6.4% | COM | 857477103 |
| NUE | NUCOR CORP | 9,386 | $1,237 | 0.0% | $70.52 | +83.8% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,918 | $1,230 | 0.0% | $74.87 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,047 | $1,229 | 0.0% | $109.73 | +54.2% | COM | 445658107 |
| VB | VANGUARD INDEX FDS | 6,676 | $1,225 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| — | FLEETCOR TECHNOLOGIES INC | 6,634 | $1,219 | 0.0% | $177.18 | — | COM | 339041105 |
| CNI | CANADIAN NATL RY CO | 9,960 | $1,184 | 0.0% | $47.97 | +134.0% | COM | 136375102 |
| SEMR | SEMRUSH HLDGS INC | 145,000 | $1,180 | 0.0% | $10.13 | 0.0% | CL A COM | 81686C104 |
| BA | BOEING CO | 6,151 | $1,172 | 0.0% | $207.15 | -21.0% | COM | 097023105 |
| SO | SOUTHERN CO | 16,403 | $1,171 | 0.0% | $61.46 | -3.0% | COM | 842587107 |
| CIGI | COLLIERS INTL GROUP INC | 12,536 | $1,154 | 0.0% | $108.24 | -15.0% | SUB VTG SHS | 194693107 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,136 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| IGIB | ISHARES TR | 22,909 | $1,134 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| QTWO | Q2 HLDGS INC | 42,051 | $1,130 | 0.0% | $38.69 | -27.8% | COM | 74736L109 |
| SCHJ | SCHWAB STRATEGIC TR | 24,080 | $1,129 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| GLD | SPDR GOLD TRUST | 6,529 | $1,108 | 0.0% | $123.02 | — | GOLD SHS | 78463V107 |
| EGAN | EGAIN CORP | 120,000 | $1,084 | 0.0% | $10.80 | -23.8% | COM NEW | 28225C806 |
| — | LIFE STORAGE INC | 10,800 | $1,064 | 0.0% | $88.99 | — | COM | 53223X107 |
| BX | BLACKSTONE GROUP INC | 14,331 | $1,063 | 0.0% | $49.85 | +57.7% | COM CL A | 09260D107 |
| — | BRIGHTCOVE INC | 200,000 | $1,046 | 0.0% | $12.72 | — | COM | 10921T101 |
| VMC | VULCAN MATS CO | 5,937 | $1,040 | 0.0% | $56.93 | +193.2% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 23,000 | $1,031 | 0.0% | $57.98 | -12.5% | COM CL A | 88339J105 |
| IRM | IRON MTN INC NEW | 20,669 | $1,030 | 0.0% | $38.49 | +16.9% | COM | 46284V101 |
| KLAC | KLA CORPORATION | 2,700 | $1,018 | 0.0% | $168.83 | +100.2% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 10,759 | $993 | 0.0% | $76.72 | +7.8% | SHS | H2906T109 |
| RDW | REDWIRE CORPORATION | 500,000 | $990 | 0.0% | $10.42 | -77.9% | COM | 75776W103 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $961 | 0.0% | $69.23 | — | COM | 45384B106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,502 | $954 | 0.0% | $25.45 | +39.4% | COM | 84470P109 |
| ESI | ELEMENT SOLUTIONS INC | 51,288 | $933 | 0.0% | $20.77 | -17.0% | COM | 28618M106 |
| DG | DOLLAR GEN CORP NEW | 3,767 | $928 | 0.0% | $151.54 | +53.8% | COM | 256677105 |
| NVS | NOVARTIS A G | 9,996 | $907 | 0.0% | $90.83 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,620 | $896 | 0.0% | $106.85 | — | ADR | 670100205 |
| SHY | ISHARES TR | 10,977 | $891 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| BOKF | BOK FINL CORP | 8,351 | $867 | 0.0% | $47.87 | +95.7% | COM NEW | 05561Q201 |
| PLD | PROLOGIS INC | 7,584 | $855 | 0.0% | $77.82 | +28.7% | COM | 74340W103 |
| CSTL | CASTLE BIOSCIENCES INC | 36,306 | $855 | 0.0% | $54.59 | -57.5% | COM | 14843C105 |
| NFLX | NETFLIX INC | 2,888 | $852 | 0.0% | $46.71 | -40.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 5,187 | $851 | 0.0% | $106.35 | +38.9% | COM | 032654105 |
| PBF | PBF ENERGY INC | 20,815 | $849 | 0.0% | $33.02 | +25.9% | CL A | 69318G106 |
| BIL | SPDR SER TR | 9,094 | $832 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| IWV | ISHARES TR | 3,719 | $821 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 2,729 | $819 | 0.0% | $203.57 | +40.3% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $815 | 0.0% | $529.59 | +38.6% | COM | 75886F107 |
| DEO | DIAGEO P L C | 4,548 | $810 | 0.0% | $175.15 | — | SPON ADR NEW | 25243Q205 |
| SPSC | SPS COMMERCE INC | 6,267 | $805 | 0.0% | $52.74 | +144.3% | COM | 78463M107 |
| AR | ANTERO RESOURCES CORP | 25,328 | $785 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $779 | 0.0% | $326.18 | +51.8% | COM | 666807102 |
| IWS | ISHARES TR | 7,365 | $776 | 0.0% | $91.41 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 4,664 | $772 | 0.0% | $104.06 | +49.9% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,331 | $771 | 0.0% | $76.12 | +1.3% | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,683 | $758 | 0.0% | $26.83 | +132.8% | COM | 12008R107 |
| CABO | CABLE ONE INC | 1,057 | $752 | 0.0% | $1256.60 | -44.2% | COM | 12685J105 |
| LSTR | LANDSTAR SYS INC | 4,598 | $749 | 0.0% | $172.76 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 3,703 | $749 | 0.0% | $255.36 | -18.8% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 4,710 | $744 | 0.0% | $133.72 | +4.1% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 9,924 | $740 | 0.0% | $71.58 | — | COM | 13645T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,493 | $735 | 0.0% | $72.08 | +3.8% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 4,883 | $727 | 0.0% | $142.41 | +4.8% | CL A | 571903202 |
| NYF | ISHARES TR | 13,864 | $726 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $705 | 0.0% | $8.84 | -51.3% | COM | 358010106 |
| OC | OWENS CORNING NEW | 8,225 | $702 | 0.0% | $64.02 | +36.9% | COM | 690742101 |
| IJS | ISHARES TR | 7,646 | $698 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 8,317 | $686 | 0.0% | $86.30 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 4,266 | $670 | 0.0% | $79.46 | +84.9% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 5,937 | $664 | 0.0% | $133.14 | -23.9% | SH BEN INT | 133131102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,223 | $660 | 0.0% | $51.88 | -14.7% | COM | 866796105 |
| CME | CME GROUP INC | 3,850 | $647 | 0.0% | $181.95 | -17.0% | COM | 12572Q105 |
| IWF | ISHARES TR | 3,011 | $645 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 5,262 | $634 | 0.0% | $85.81 | +29.9% | COM | 37959E102 |
| SON | SONOCO PRODS CO | 10,254 | $623 | 0.0% | $25.94 | +104.4% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 12,443 | $621 | 0.0% | $40.11 | +13.5% | COM | 81211K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,883 | $619 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 15,281 | $614 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| GUNR | FLEXSHARES TR | 13,953 | $607 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| GHM | GRAHAM CORP | 62,908 | $605 | 0.0% | $15.48 | -40.2% | COM | 384556106 |
| BSV | VANGUARD BD INDEX FD INC | 7,990 | $601 | 0.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 6,209 | $590 | 0.0% | $74.87 | +8.1% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 7,816 | $581 | 0.0% | $86.93 | — | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 10,545 | $576 | 0.0% | $39.75 | +27.9% | COM | 98850P109 |
| TSLA | TESLA INC | 4,650 | $573 | 0.0% | $266.00 | -28.8% | COM | 88160R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $568 | 0.0% | $29.67 | +370.5% | COM | 679580100 |
| — | BLACKROCK INC | 798 | $565 | 0.0% | $587.07 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,537 | $562 | 0.0% | $46.56 | +4.0% | COM | 61174X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,176 | $553 | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| OMC | OMNICOM GROUP INC | 6,629 | $541 | 0.0% | $68.76 | -3.0% | COM | 681919106 |
| DMTKQ | DERMTECH INC | 304,573 | $539 | 0.0% | $5.30 | — | COM | 24984K105 |
| PCH | POTLATCHDELTIC CORPORATION | 12,008 | $528 | 0.0% | $42.76 | — | COM | 737630103 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,076 | $526 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| AMAT | APPLIED MATLS INC | 5,337 | $520 | 0.0% | $67.47 | +38.2% | COM | 038222105 |
| VNT | VONTIER CORPORATION | 26,741 | $517 | 0.0% | $25.57 | -26.7% | COM | 928881101 |
| — | EARTHSTONE ENERGY INC | 35,800 | $509 | 0.0% | $13.65 | — | CL A | 27032D304 |
| JEF | JEFFERIES FINL GROUP INC | 14,858 | $509 | 0.0% | $19.87 | +51.6% | COM | 47233W109 |
| — | UNILEVER PLC | 10,103 | $509 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| EAT | BRINKER INTL INC | 15,724 | $502 | 0.0% | $46.06 | -31.7% | COM | 109641100 |
| OEF | ISHARES TR | 2,940 | $501 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,000 | $499 | 0.0% | $12.98 | 0.0% | COM | 040044109 |
| SMID | SMITH MIDLAND CORP | 23,961 | $491 | 0.0% | $27.95 | -21.8% | COM | 832156103 |
| SRE | SEMPRA | 3,132 | $484 | 0.0% | $71.18 | -1.9% | COM | 816851109 |
| NDSN | NORDSON CORP | 2,010 | $478 | 0.0% | $149.82 | +46.4% | COM | 655663102 |
| NOW | SERVICENOW INC | 1,228 | $477 | 0.0% | $86.43 | -9.6% | COM | 81762P102 |
| SEIC | SEI INVESTMENTS CO | 8,140 | $475 | 0.0% | $55.02 | -2.3% | COM | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,250 | $474 | 0.0% | $35.98 | +20.3% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $474 | 0.0% | $399.70 | -12.1% | CL A | 16119P108 |
| BEEM | BEAM GLOBAL | 26,667 | $466 | 0.0% | $52.61 | -71.6% | COM | 07373B109 |
| ASML | ASML HOLDING N V | 842 | $460 | 0.0% | $504.08 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 3,682 | $458 | 0.0% | $49.94 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 5,664 | $451 | 0.0% | $63.33 | +11.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,346 | $446 | 0.0% | $95.27 | +0.3% | COM | 45866F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,483 | $444 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FIVE | FIVE BELOW INC | 2,456 | $434 | 0.0% | $113.28 | +38.8% | COM | 33829M101 |
| WY | WEYERHAEUSER CO | 14,000 | $434 | 0.0% | $20.72 | +33.1% | COM | 962166104 |
| RRC | RANGE RES CORP | 17,320 | $433 | 0.0% | $22.96 | +19.2% | COM | 75281A109 |
| HSY | HERSHEY CO | 1,863 | $431 | 0.0% | $163.24 | +29.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 3,253 | $422 | 0.0% | $107.94 | +7.2% | COM | 743315103 |
| HAS | HASBRO INC | 6,900 | $421 | 0.0% | $84.55 | -35.8% | COM | 418056107 |
| SCI | SERVICE CORP INTL | 6,045 | $418 | 0.0% | $37.89 | +75.8% | COM | 817565104 |
| XBI | SPDR SERIES TRUST | 5,010 | $416 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 3,054 | $414 | 0.0% | $68.28 | +87.1% | COM | 260003108 |
| FAST | FASTENAL CO | 8,457 | $400 | 0.0% | $16.59 | +36.5% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 2,800 | $396 | 0.0% | $232.93 | -39.0% | COM | 963320106 |
| NTRA | NATERA INC | 9,812 | $394 | 0.0% | $43.29 | -4.8% | COM | 632307104 |
| ZBH | ZIMMER HLDGS INC | 3,085 | $393 | 0.0% | $111.03 | +1.6% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $393 | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 1,041 | $391 | 0.0% | $218.68 | +67.9% | COM | 58155Q103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $388 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| EIS | ISHARES INC | 6,870 | $385 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| IWM | ISHARES TR | 2,185 | $381 | 0.0% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| EWN | ISHARES INC | 10,220 | $381 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| OKE | ONEOK INC NEW | 5,756 | $378 | 0.0% | $46.31 | +12.9% | COM | 682680103 |
| DOW | DOW INC | 7,452 | $376 | 0.0% | $51.14 | -20.8% | COM | 260557103 |
| BP | BP PLC | 10,741 | $375 | 0.0% | $24.16 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $371 | 0.0% | $116.24 | +7.4% | ORD | M22465104 |
| CSX | CSX CORP | 11,969 | $371 | 0.0% | $29.79 | -3.6% | COM | 126408103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,698 | $366 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| LUV | SOUTHWEST AIRLS CO | 10,804 | $364 | 0.0% | $41.16 | -18.5% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $360 | 0.0% | $272.92 | +11.7% | COM | 92532F100 |
| RPAY | REPAY HLDGS CORP | 44,499 | $358 | 0.0% | $17.42 | -58.7% | COM CL A | 76029L100 |
| PANW | PALO ALTO NETWORKS INC | 2,567 | $358 | 0.0% | $86.83 | -7.5% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,289 | $356 | 0.0% | $85.99 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 12,826 | $345 | 0.0% | $21.05 | +16.7% | COM | 40434L105 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $340 | 0.0% | $22.28 | +29.8% | COM | 706327103 |
| KRUS | KURA SUSHI USA INC | 7,065 | $337 | 0.0% | $66.46 | 0.0% | CL A COM | 501270102 |
| ATR | APTARGROUP INC | 3,000 | $330 | 0.0% | $78.39 | +25.6% | COM | 038336103 |
| D | DOMINION RES INC VA NEW | 5,377 | $330 | 0.0% | $53.52 | +0.3% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 4,484 | $330 | 0.0% | $59.46 | +9.5% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $324 | 0.0% | $177.68 | +27.3% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $322 | 0.0% | $134.16 | +18.8% | SHS | G8994E103 |
| EWC | ISHARES INC | 9,846 | $322 | 0.0% | $38.71 | — | MSCI CDA ETF | 464286509 |
| — | AMERICA MOVIL SAB DE CV | 17,324 | $315 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $313 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| RGLD | ROYAL GOLD INC | 2,765 | $312 | 0.0% | $117.16 | -12.0% | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,460 | $308 | 0.0% | $182.30 | +9.8% | COM | 016255101 |
| CC | CHEMOURS CO | 10,015 | $307 | 0.0% | $26.84 | -0.7% | COM | 163851108 |
| IWN | ISHARES TR | 2,200 | $305 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 2,905 | $303 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,230 | $299 | 0.0% | $283.02 | — | S&P500 EQL TEC | 46137V282 |
| — | ENVESTNET INC | 4,839 | $299 | 0.0% | $50.50 | — | COM | 29404K106 |
| PPG | PPG INDS INC | 2,315 | $291 | 0.0% | $91.20 | +25.5% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 11,834 | $287 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| — | CENTRAL SECS CORP | 8,605 | $287 | 0.0% | $29.66 | — | COM | 155123102 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,259 | $286 | 0.0% | $11.80 | — | COM | 67066V101 |
| MKC | MCCORMICK & CO INC | 3,432 | $284 | 0.0% | $72.11 | +3.8% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 3,350 | $280 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| DRLL | EA SERIES TRUST | 9,500 | $280 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| IJH | ISHARES TR | 1,149 | $278 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SERIES TRUST | 2,500 | $275 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| GSIT | GSI TECHNOLOGY INC | 156,969 | $272 | 0.0% | $5.99 | -65.2% | COM | 36241U106 |
| EFV | ISHARES TR | 5,865 | $269 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $268 | 0.0% | $11.37 | — | COM | 670657105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,536 | $264 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| — | SPDR SERIES TRUST | 2,902 | $261 | 0.0% | $44.79 | — | BRC HGH YLD BD | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 1,885 | $256 | 0.0% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $255 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $248 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,159 | $245 | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| NOTV | INOTIV INC | 49,300 | $244 | 0.0% | $26.37 | -52.9% | COM | 45783Q100 |
| — | SOUTHSTATE CORPORATION | 3,137 | $240 | 0.0% | $81.61 | — | COM | 840441109 |
| DCI | DONALDSON INC | 4,032 | $237 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| R | RYDER SYS INC | 2,740 | $229 | 0.0% | $76.08 | +10.3% | COM | 783549108 |
| BIDU | BAIDU INC | 1,992 | $228 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $227 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| DLR | DIGITAL RLTY TR INC | 2,262 | $227 | 0.0% | $126.65 | -28.0% | COM | 253868103 |
| BOND | PIMCO ETF TR | 2,500 | $226 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| SHV | ISHARES TR | 2,050 | $225 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN SELECT TAX FREE INCM | 16,136 | $224 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| EFA | ISHARES TR | 3,410 | $224 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $223 | 0.0% | $23.60 | +18.9% | CL C | 18539C204 |
| CHRD | CHORD ENERGY CORPORATION | 1,615 | $221 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| MCW | MISTER CAR WASH INC | 23,930 | $221 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| HEI | HEICO CORP NEW | 1,415 | $217 | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| — | ISHARES TR | 8,515 | $216 | 0.0% | $26.08 | — | IBONDS DEC2023 | 46435G318 |
| MPLX | MPLX LP | 6,540 | $215 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| STVN | STEVANATO GROUP S P A | 11,891 | $214 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,905 | $211 | 0.0% | $18.92 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 6,912 | $207 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC | 2,552 | $206 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $205 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| PCAR | PACCAR INC | 2,062 | $204 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| VNLA | JANUS DETROIT STR TR | 4,300 | $204 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| SDY | SPDR SER TR | 1,610 | $201 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,172 | $201 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,000 | $198 | 0.0% | $12.26 | -49.9% | COM | 550241103 |
| BATL | BATTALION OIL CORP | 20,000 | $194 | 0.0% | $11.88 | 0.0% | COM | 07134L107 |
| ET | ENERGY TRANSFER LP | 15,665 | $186 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $174 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ING | ING GROEP N.V. | 13,594 | $165 | 0.0% | $8.82 | — | SPONSORED ADR | 456837103 |
| GEL | GENESIS ENERGY L P | 15,000 | $153 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| LYG | LLOYDS BANKING GROUP PLC | 65,000 | $143 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 11,500 | $130 | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| BCS | BARCLAYS PLC | 16,528 | $129 | 0.0% | $6.68 | — | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $128 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| NOK | NOKIA CORP | 25,000 | $116 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $109 | 0.0% | $10.80 | — | COM | 27828N102 |
| ABEV | AMBEV SA | 35,873 | $98 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $89 | 0.0% | $10.62 | — | COM | 670928100 |
| — | ITERIS INC | 24,000 | $75 | 0.0% | $5.44 | — | COM | 46564T107 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $69 | 0.0% | $9.39 | -24.4% | COM | 532275104 |
| CGNT | COGNYTE SOFTWARE LTD | 21,500 | $67 | 0.0% | $24.15 | -87.8% | ORD SHS | M25133105 |
| — | DRIVE SHACK INC | 306,485 | $51 | 0.0% | $1.02 | — | COM | 262077100 |
| HLLY | HOLLEY INC | 18,500 | $39 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| — | AMARIN CORP PLC | 30,000 | $36 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | VACASA INC | 27,397 | $35 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |