CIK: 0000310051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $18,925,192 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,583,026 | $1,085,541 | 5.7% | $83.22 | +74.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,231,309 | $931,586 | 4.9% | $62.85 | +296.9% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,343,508 | $742,976 | 3.9% | $18.61 | +12.8% | COM | 520776105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905,774 | $522,061 | 2.8% | $80.18 | +596.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,852,759 | $466,969 | 2.5% | $28.93 | +674.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,363,954 | $402,530 | 2.1% | $69.26 | +311.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,601,228 | $371,971 | 2.0% | $119.05 | -18.8% | COM | 023135106 |
| FMC | FMC CORP | 2,959,222 | $361,410 | 1.9% | $45.52 | +145.4% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,913,785 | $318,530 | 1.7% | $57.57 | +176.2% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,104,108 | $317,111 | 1.7% | $151.31 | +78.5% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,634,645 | $312,413 | 1.7% | $62.37 | +183.2% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,285,746 | $297,856 | 1.6% | $51.14 | +150.6% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 764,253 | $294,520 | 1.6% | $46.64 | +662.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,592,585 | $290,328 | 1.5% | $63.37 | +150.4% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 2,782,638 | $289,394 | 1.5% | $107.32 | -10.7% | COM | 02079K107 |
| ROP | ROPER INDS INC NEW | 640,446 | $282,238 | 1.5% | $139.91 | +203.3% | COM | 776696106 |
| GOOGL | ALPHABET INC CLASS A | 2,711,785 | $281,293 | 1.5% | $106.48 | -10.6% | COM | 02079K305 |
| ORCL | ORACLE CORP | 2,877,232 | $267,352 | 1.4% | $47.23 | +79.5% | COM | 68389X105 |
| KO | COCA COLA CO | 4,252,648 | $263,792 | 1.4% | $43.54 | +27.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,244,112 | $250,390 | 1.3% | $86.36 | +119.3% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 536,963 | $240,216 | 1.3% | $418.56 | +1.2% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 665,717 | $236,369 | 1.2% | $122.36 | +181.8% | COM | 573284106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,375,504 | $229,364 | 1.2% | $31.07 | +71.7% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 2,267,806 | $224,989 | 1.2% | $42.98 | +131.5% | COM | 20825C104 |
| CTAS | CINTAS CORP | 484,776 | $224,296 | 1.2% | $45.14 | +138.1% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 2,124,533 | $223,798 | 1.2% | $46.71 | +142.5% | COM | 229899109 |
| BAC | BANK OF AMERICA CORPORATION | 7,446,220 | $212,962 | 1.1% | $17.62 | +73.5% | COM | 060505104 |
| V | VISA INC | 937,797 | $211,436 | 1.1% | $103.30 | +110.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,295,480 | $211,370 | 1.1% | $83.52 | +77.7% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,641,742 | $206,848 | 1.1% | $58.04 | +39.5% | COM | 00971T101 |
| ABT | ABBOTT LABS | 2,027,499 | $205,305 | 1.1% | $34.17 | +192.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,213,289 | $180,404 | 1.0% | $62.91 | +111.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,652,276 | $175,786 | 0.9% | $43.62 | +126.2% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 574,364 | $168,547 | 0.9% | $151.78 | +78.2% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 1,176,149 | $163,567 | 0.9% | $62.98 | +107.4% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 6,653,074 | $163,266 | 0.9% | $19.05 | +15.8% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 2,049,277 | $155,622 | 0.8% | $59.18 | +29.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 970,834 | $154,722 | 0.8% | $34.66 | +298.5% | COM | 00287Y109 |
| IEX | IDEX CORP | 636,103 | $146,959 | 0.8% | $168.46 | +29.8% | COM | 45167R104 |
| KEX | KIRBY CORP | 2,096,297 | $146,112 | 0.8% | $62.83 | +9.6% | COM | 497266106 |
| KMB | KIMBERLY CLARK CORP | 1,078,539 | $144,762 | 0.8% | $67.93 | +71.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 1,620,256 | $141,189 | 0.7% | $62.72 | +31.7% | COM | 291011104 |
| ALC | ALCON | 1,915,394 | $135,112 | 0.7% | $59.06 | +19.3% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 537,621 | $129,970 | 0.7% | $86.71 | +158.4% | CL A | 031162100 |
| NKE | NIKE INC | 1,056,009 | $129,509 | 0.7% | $63.14 | +84.8% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 458,960 | $127,485 | 0.7% | $20.44 | +5.8% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 384,443 | $122,745 | 0.6% | $140.09 | +127.7% | COM | 920253101 |
| ORLY | O REILLY AUTOMOTIVE INC | 144,567 | $122,734 | 0.6% | $31.16 | +75.8% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 584,594 | $119,398 | 0.6% | $158.45 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 886,495 | $118,134 | 0.6% | $37.88 | +245.2% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 486,214 | $114,280 | 0.6% | $9.84 | +339.9% | COM | 892356106 |
| TTC | TORO CO | 1,027,801 | $114,250 | 0.6% | $56.12 | +98.4% | COM | 891092108 |
| EL | LAUDER ESTEE COS INC | 460,878 | $113,588 | 0.6% | $160.76 | +49.7% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 394,468 | $112,609 | 0.6% | $194.68 | +32.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,495,951 | $112,421 | 0.6% | $45.67 | +52.4% | COM | 194162103 |
| FELE | FRANKLIN ELEC INC | 1,190,146 | $111,993 | 0.6% | $30.84 | +183.4% | COM | 353514102 |
| DD | DUPONT DE NEMOURS INC | 1,535,858 | $110,229 | 0.6% | $28.84 | -0.6% | COM | 26614N102 |
| XYL | XYLEM INC | 1,049,929 | $109,928 | 0.6% | $71.01 | +42.1% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 656,051 | $108,216 | 0.6% | $107.28 | +49.1% | COM | 025816109 |
| NEOG | NEOGEN CORP | 5,799,192 | $107,401 | 0.6% | $22.28 | -15.7% | COM | 640491106 |
| DIS | DISNEY WALT CO | 1,046,387 | $104,775 | 0.6% | $95.62 | +3.0% | COM | 254687106 |
| MCO | MOODYS CORP | 327,776 | $100,306 | 0.5% | $125.80 | +134.5% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 641,408 | $99,418 | 0.5% | $66.29 | +123.1% | COM | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,416,958 | $92,457 | 0.5% | $40.19 | +43.0% | COM | 00402L107 |
| QCOM | QUALCOMM INC | 699,039 | $89,183 | 0.5% | $96.53 | +20.6% | COM | 747525103 |
| PFE | PFIZER INC | 2,184,888 | $89,143 | 0.5% | $18.02 | +102.8% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 2,414,812 | $85,195 | 0.5% | $28.02 | +15.4% | COM | 49271V100 |
| USB | US BANCORP DEL | 2,331,360 | $84,046 | 0.4% | $24.42 | +58.2% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 412,563 | $83,263 | 0.4% | $164.63 | +37.7% | COM | 159864107 |
| DVN | DEVON ENERGY CORP NEW | 1,636,886 | $82,843 | 0.4% | $30.71 | +64.7% | COM | 25179M103 |
| NEM | NEWMONT MNG CORP | 1,651,839 | $80,973 | 0.4% | $42.83 | +4.6% | COM | 651639106 |
| ECL | ECOLAB INC | 486,902 | $80,597 | 0.4% | $114.82 | +31.5% | COM | 278865100 |
| ACN | ACCENTURE LTD BERMUDA | 278,892 | $79,710 | 0.4% | $114.44 | +128.4% | CL A | G1151C101 |
| XOM | EXXON MOBIL CORP | 685,194 | $75,138 | 0.4% | $52.06 | +92.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382,201 | $75,003 | 0.4% | $182.25 | +5.4% | COM | 502431109 |
| CMA | COMERICA INC | 1,725,751 | $74,932 | 0.4% | $31.47 | +74.3% | COM | 200340107 |
| AVGO | BROADCOM INC | 110,160 | $70,672 | 0.4% | $50.06 | +15.0% | COM | 11135F101 |
| GTLS | CHART INDS INC | 519,229 | $65,111 | 0.3% | $128.70 | 0.0% | COM | 16115Q308 |
| GNRC | GENERAC HLDGS INC | 573,769 | $61,973 | 0.3% | $102.59 | +12.8% | COM | 368736104 |
| NWL | NEWELL BRANDS INC | 4,887,916 | $60,806 | 0.3% | $19.67 | -36.8% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC | 864,916 | $60,302 | 0.3% | $34.59 | +76.7% | CL A | 609207105 |
| TXO | TXO ENERGY PARTNERS LP | 2,576,530 | $59,544 | 0.3% | $23.11 | — | COM | 87313P103 |
| KHC | KRAFT HEINZ CO | 1,509,754 | $58,382 | 0.3% | $32.28 | +5.9% | COM | 500754106 |
| WMT | WAL MART STORES INC | 390,992 | $57,652 | 0.3% | $21.64 | +111.6% | COM | 931142103 |
| EOG | EOG RES INC | 478,445 | $54,844 | 0.3% | $65.84 | +66.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 264,885 | $54,127 | 0.3% | $157.24 | +20.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 301,052 | $49,123 | 0.3% | $44.22 | +231.0% | COM | 94106L109 |
| PH | PARKER HANNIFAN CORP | 142,799 | $47,996 | 0.3% | $77.84 | +311.2% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 224,094 | $44,769 | 0.2% | $191.53 | -12.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,859 | $44,419 | 0.2% | $171.27 | +79.9% | CL B | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,277 | $43,279 | 0.2% | $109.76 | +24.2% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 2,453,629 | $42,963 | 0.2% | $12.29 | +24.0% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 189,255 | $42,539 | 0.2% | $209.20 | +6.6% | COM | 824348106 |
| T | AT&T INC | 2,093,025 | $40,291 | 0.2% | $14.58 | +12.2% | COM | 00206R102 |
| FTV | FORTIVE CORP | 555,921 | $37,897 | 0.2% | $36.10 | +37.6% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 186,838 | $35,847 | 0.2% | $98.94 | +79.7% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,303 | $35,508 | 0.2% | $81.10 | +190.4% | COM | 759509102 |
| ITW | ILLINOIS TOOL WKS INC | 145,366 | $35,389 | 0.2% | $70.10 | +210.5% | COM | 452308109 |
| FTAI | FTAI AVIATION LTD | 1,156,375 | $32,332 | 0.2% | $16.08 | +38.5% | SHS | G3730V105 |
| CSCO | CISCO SYS INC | 586,633 | $30,666 | 0.2% | $26.92 | +66.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 276,162 | $30,602 | 0.2% | $82.65 | +43.0% | COM | 020002101 |
| STEL | STELLAR BANCORP INC | 1,231,612 | $30,310 | 0.2% | $30.96 | -9.2% | COM | 858927106 |
| CTVA | CORTEVA INC | 496,790 | $29,961 | 0.2% | $26.99 | +119.0% | COM | 22052L104 |
| SPT | SPROUT SOCIAL INC | 489,952 | $29,828 | 0.2% | $48.92 | +25.2% | COM CL A | 85209W109 |
| GBCI | GLACIER BANCORP INC NEW | 699,409 | $29,382 | 0.2% | $15.50 | +166.8% | COM | 37637Q105 |
| — | ANSYS INC | 87,615 | $29,158 | 0.2% | $338.01 | — | COM | 03662Q105 |
| — | LINDE PLC | 79,900 | $28,400 | 0.2% | $165.38 | — | COM | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 143,066 | $27,370 | 0.1% | $182.90 | +1.0% | COM | 363576109 |
| EWW | ISHARES INC | 456,263 | $27,161 | 0.1% | $48.47 | — | MSCI MEXICO ETF | 464286822 |
| TPR | TAPESTRY INC | 573,508 | $24,724 | 0.1% | $33.22 | +19.3% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 59,386 | $24,312 | 0.1% | $376.05 | — | TR UNIT | 78462F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,068,573 | $23,380 | 0.1% | $12.49 | +77.7% | CL A | 559663109 |
| CVS | CVS CORP | 310,784 | $23,094 | 0.1% | $85.41 | -12.0% | COM | 126650100 |
| CECO | CECO ENVIRONMENTAL CORP | 1,628,356 | $22,781 | 0.1% | $8.34 | +69.5% | COM | 125141101 |
| — | NATIONAL INSTRS CORP | 431,512 | $22,616 | 0.1% | $30.71 | — | COM | 636518102 |
| INTU | INTUIT | 49,781 | $22,194 | 0.1% | $484.57 | -16.8% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 916,415 | $19,895 | 0.1% | $17.45 | +32.3% | COM | 436893200 |
| FTNT | FORTINET INC | 293,706 | $19,520 | 0.1% | $51.82 | +9.7% | COM | 34959E109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,680,532 | $19,007 | 0.1% | $11.68 | -13.4% | CL A COM | 44952J104 |
| TFC | TRUIST FINL CORP | 537,266 | $18,321 | 0.1% | $41.01 | -9.1% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 50,449 | $17,891 | 0.1% | $98.49 | +230.3% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 75,729 | $16,860 | 0.1% | $45.12 | +368.7% | COM | 053015103 |
| MA | MASTERCARD INC | 46,125 | $16,762 | 0.1% | $241.59 | +48.0% | CL A | 57636Q104 |
| ATEC | ALPHATEC HLDGS INC | 997,129 | $15,555 | 0.1% | $11.87 | +19.1% | COM NEW | 02081G201 |
| FFIN | FIRST FINL BANKSHARES | 481,480 | $15,359 | 0.1% | $18.93 | +72.0% | COM | 32020R109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 557,538 | $14,964 | 0.1% | $32.63 | -26.3% | COM | 37892E102 |
| UNH | UNITEDHEALTH GROUP INC | 31,144 | $14,718 | 0.1% | $344.38 | +32.8% | COM | 91324P102 |
| INTC | INTEL CORP | 439,322 | $14,353 | 0.1% | $49.86 | -44.8% | COM | 458140100 |
| NTNX | NUTANIX INC | 533,313 | $13,861 | 0.1% | $24.19 | +11.9% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 39,442 | $13,598 | 0.1% | $320.81 | +7.1% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 97,453 | $13,173 | 0.1% | $108.31 | +14.3% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 70,589 | $13,130 | 0.1% | $94.18 | +71.3% | COM | 882508104 |
| LOW | LOWES COS INC | 64,461 | $12,890 | 0.1% | $57.70 | +233.1% | COM | 548661107 |
| PINS | PINTEREST INC | 461,908 | $12,596 | 0.1% | $20.26 | +27.9% | CL A | 72352L106 |
| MDT | MEDTRONIC INC | 154,184 | $12,430 | 0.1% | $60.13 | +23.9% | COM | G5960L103 |
| WSO | WATSCO INC | 38,710 | $12,316 | 0.1% | $265.76 | +10.5% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 115,874 | $12,066 | 0.1% | $72.66 | +33.6% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION | 400,407 | $11,984 | 0.1% | $39.68 | +15.3% | COM | 989701107 |
| — | CROSSFIRST BANKSHARES INC | 1,061,576 | $11,125 | 0.1% | $12.03 | — | COM | 22766M109 |
| GNTX | GENTEX CORP | 392,949 | $11,014 | 0.1% | $32.14 | -12.3% | COM | 371901109 |
| SBR | SABINE ROYALTY TR | 152,507 | $10,952 | 0.1% | $34.35 | — | UNIT BEN INT | 785688102 |
| AZZ | AZZ INC | 263,850 | $10,881 | 0.1% | $37.80 | +5.0% | COM | 002474104 |
| ACIW | ACI WORLDWIDE INC | 400,345 | $10,801 | 0.1% | $19.31 | +37.0% | COM | 004498101 |
| GIS | GENERAL MLS INC | 124,353 | $10,627 | 0.1% | $49.70 | +44.8% | COM | 370334104 |
| TWLO | TWILIO INC | 154,476 | $10,293 | 0.1% | $73.73 | -16.3% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 29,922 | $10,276 | 0.1% | $106.19 | +210.7% | COM | 532457108 |
| BALL | BALL CORP | 174,641 | $9,624 | 0.1% | $28.98 | +84.2% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 18,584 | $9,234 | 0.0% | $235.99 | +99.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 235,673 | $9,165 | 0.0% | $34.25 | -4.5% | COM | 92343V104 |
| GRC | GORMAN RUPP CO | 365,025 | $9,126 | 0.0% | $31.02 | -14.1% | COM | 383082104 |
| DXPE | DXP ENTERPRISES INC NEW | 337,335 | $9,081 | 0.0% | $25.29 | +13.9% | COM NEW | 233377407 |
| ALG | ALAMO GROUP INC | 48,209 | $8,878 | 0.0% | $101.69 | +59.0% | COM | 011311107 |
| OBK | ORIGIN BANCORP INC | 271,054 | $8,714 | 0.0% | $37.89 | -3.0% | COM | 68621T102 |
| — | LESLIES INC | 762,717 | $8,398 | 0.0% | $18.64 | — | COM | 527064109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,381 | 0.0% | $289566.56 | +61.2% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,108 | $8,237 | 0.0% | $57.52 | +60.5% | COM NEW | 75513E101 |
| MCD | MCDONALDS CORP | 29,344 | $8,205 | 0.0% | $125.71 | +99.3% | COM | 580135101 |
| — | ALTAIR ENGR INC | 113,528 | $8,187 | 0.0% | $49.35 | — | COM CL A | 021369103 |
| RSG | REPUBLIC SVCS INC | 54,680 | $7,394 | 0.0% | $26.38 | +366.6% | COM | 760759100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 241,580 | $7,322 | 0.0% | $30.66 | -7.7% | COM | 26210V102 |
| PR | PERMIAN RESOURCES CORP | 693,005 | $7,277 | 0.0% | $10.02 | +1.9% | CLASS A COM | 71424F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 277,173 | $7,179 | 0.0% | $41.68 | — | COM | 293792107 |
| META | META PLATFORMS INC | 33,825 | $7,169 | 0.0% | $156.92 | +7.8% | CL A | 30303M102 |
| — | DUN & BRADSTREET HLDGS INC | 605,643 | $7,110 | 0.0% | $20.38 | — | COM | 26484T106 |
| KRP | KIMBELL RTY PARTNERS LP | 461,408 | $7,027 | 0.0% | $14.84 | — | UNIT | 49435R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,649 | $6,957 | 0.0% | $197.89 | +31.9% | CL A | 78410G104 |
| AME | AMETEK INC NEW | 47,785 | $6,945 | 0.0% | $61.42 | +127.0% | COM | 031100100 |
| SFNC | SIMMONS 1ST NATL CORP | 384,070 | $6,717 | 0.0% | $27.39 | -22.5% | CL A $1 PAR | 828730200 |
| VTC | VANGUARD SCOTTSDALE FDS | 85,532 | $6,554 | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| GD | GENERAL DYNAMICS CORP | 28,283 | $6,454 | 0.0% | $63.16 | +244.8% | COM | 369550108 |
| — | AVID TECHNOLOGY INC | 194,688 | $6,226 | 0.0% | $24.68 | — | COM | 05367P100 |
| WK | WORKIVA INC | 60,260 | $6,171 | 0.0% | $66.31 | +36.7% | COM CL A | 98139A105 |
| BKNG | BOOKING HLDGS INC | 2,324 | $6,164 | 0.0% | $2180.82 | +9.8% | COM | 09857L108 |
| AGG | ISHARES TR | 59,893 | $5,968 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 24,108 | $5,968 | 0.0% | $212.42 | +9.3% | COM | 075887109 |
| — | REATA PHARMACEUTICALS INC | 65,534 | $5,958 | 0.0% | $72.04 | — | CL A | 75615P103 |
| LMT | LOCKHEED MARTIN CORP | 12,082 | $5,712 | 0.0% | $315.76 | +37.2% | COM | 539830109 |
| — | R1 RCM INC | 379,277 | $5,689 | 0.0% | $11.45 | — | COM | 749397105 |
| VOO | VANGUARD INDEX FDS | 15,096 | $5,677 | 0.0% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 10,567 | $5,602 | 0.0% | $444.05 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 2,278 | $5,600 | 0.0% | $771.60 | +216.1% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 113,527 | $5,574 | 0.0% | $42.62 | +15.9% | COM | 806857108 |
| ENOV | ENOVIS CORPORATION | 103,853 | $5,555 | 0.0% | $60.87 | -4.8% | COM | 194014502 |
| ITT | ITT INC | 63,358 | $5,468 | 0.0% | $68.80 | +27.8% | COM | 45073V108 |
| CELH | CELSIUS HLDGS INC | 57,885 | $5,380 | 0.0% | $13.67 | +130.8% | COM NEW | 15118V207 |
| GSHD | GOOSEHEAD INS INC | 102,953 | $5,374 | 0.0% | $38.00 | +14.2% | CL A | 38267D109 |
| BRBR | BELLRING BRANDS INC | 157,506 | $5,355 | 0.0% | $25.01 | +18.1% | COMMON STOCK | 07831C103 |
| DXCM | DEXCOM INC | 45,660 | $5,305 | 0.0% | $96.09 | +16.5% | COM | 252131107 |
| MRCY | MERCURY SYS INC | 102,296 | $5,229 | 0.0% | $52.06 | -2.9% | COM | 589378108 |
| ACWX | ISHARES TR | 104,658 | $5,104 | 0.0% | $46.14 | — | MSCI ACWI EX US | 464288240 |
| DZSIQ | DZS INC | 645,000 | $5,089 | 0.0% | $14.41 | — | COM | 268211109 |
| — | PERFICIENT INC | 66,992 | $4,836 | 0.0% | $47.81 | — | COM | 71375U101 |
| PM | PHILIP MORRIS INTL INC | 49,506 | $4,814 | 0.0% | $73.43 | +18.4% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,565 | $4,760 | 0.0% | $111.61 | -27.1% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,106 | $4,734 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 19,701 | $4,706 | 0.0% | $197.03 | +15.7% | COM | 231021106 |
| PGNY | PROGYNY INC | 145,066 | $4,660 | 0.0% | $36.14 | -8.6% | COM | 74340E103 |
| ECVT | ECOVYST INC | 421,462 | $4,657 | 0.0% | $11.23 | -7.9% | COM | 27923Q109 |
| MGNI | MAGNITE INC | 502,314 | $4,651 | 0.0% | $13.42 | -20.6% | COM | 55955D100 |
| UPS | UNITED PARCEL SERVICE INC | 23,880 | $4,632 | 0.0% | $98.70 | +60.2% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FD INC | 91,100 | $4,615 | 0.0% | $53.11 | — | TAX EXEMPT BD | 922907746 |
| STAA | STAAR SURGICAL CO | 72,166 | $4,615 | 0.0% | $27.02 | +141.5% | COM PAR $0.01 | 852312305 |
| CPRT | COPART INC | 60,970 | $4,586 | 0.0% | $17.74 | +91.7% | COM | 217204106 |
| APPN | APPIAN CORP | 102,789 | $4,562 | 0.0% | $48.96 | -17.4% | CL A | 03782L101 |
| ESAB | ESAB CORPORATION | 76,191 | $4,501 | 0.0% | $45.14 | +25.7% | COM | 29605J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,946 | $4,480 | 0.0% | $69.32 | +135.8% | CL A | 65336K103 |
| CAT | CATERPILLAR INC DEL | 19,551 | $4,474 | 0.0% | $143.62 | +60.6% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 50,201 | $4,424 | 0.0% | $41.88 | +101.0% | COM | 665859104 |
| NOG | NORTHERN OIL AND GAS INC MN | 145,722 | $4,423 | 0.0% | $26.99 | +15.4% | COM | 665531307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,195 | $4,352 | 0.0% | $116.50 | +3.6% | COM | 459200101 |
| EEFT | EURONET WORLDWIDE INC | 38,669 | $4,327 | 0.0% | $98.96 | +9.3% | COM | 298736109 |
| PSX | PHILLIPS 66 | 42,151 | $4,273 | 0.0% | $75.20 | +21.9% | COM | 718546104 |
| — | AVIDXCHANGE HOLDINGS INC | 546,873 | $4,266 | 0.0% | $8.69 | — | COM | 05368X102 |
| CROX | CROCS INC | 33,255 | $4,205 | 0.0% | $69.43 | +74.0% | COM | 227046109 |
| AOS | SMITH A O CORP | 60,775 | $4,203 | 0.0% | $42.04 | +46.9% | COM | 831865209 |
| VNT | VONTIER CORPORATION | 153,231 | $4,189 | 0.0% | $24.41 | -1.0% | COM | 928881101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 193,383 | $4,131 | 0.0% | $30.72 | -30.6% | COM | 98983L108 |
| PLMR | PALOMAR HLDGS INC | 74,651 | $4,121 | 0.0% | $41.83 | +28.1% | COM | 69753M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 62,592 | $4,094 | 0.0% | $47.19 | +37.8% | COM | 42328H109 |
| PLNT | PLANET FITNESS INC | 52,578 | $4,084 | 0.0% | $73.87 | +8.1% | CL A | 72703H101 |
| WFRD | WEATHERFORD INTL PLC | 68,392 | $4,059 | 0.0% | $28.62 | +104.6% | ORD SHS | G48833118 |
| UTZ | UTZ BRANDS INC | 245,411 | $4,042 | 0.0% | $17.02 | -2.8% | COM CL A | 918090101 |
| CSW | CSW INDUSTRIALS INC | 28,797 | $4,001 | 0.0% | $57.45 | +132.2% | COM | 126402106 |
| PB | PROSPERITY BANCSHARES INC | 64,843 | $3,989 | 0.0% | $51.18 | +25.6% | COM | 743606105 |
| WING | WINGSTOP INC | 21,233 | $3,898 | 0.0% | $65.88 | +149.2% | COM | 974155103 |
| KWR | QUAKER CHEM CORP | 19,583 | $3,876 | 0.0% | $196.63 | -2.7% | COM | 747316107 |
| WFC | WELLS FARGO & CO NEW | 103,646 | $3,874 | 0.0% | $38.67 | +4.7% | COM | 949746101 |
| LKQ | LKQ CORP | 67,900 | $3,854 | 0.0% | $28.97 | +79.2% | COM | 501889208 |
| VTI | VANGUARD INDEX FDS | 18,778 | $3,833 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| ACM | AECOM | 44,925 | $3,788 | 0.0% | $69.27 | +20.9% | COM | 00766T100 |
| — | DISCOVER FINL SVCS | 38,280 | $3,784 | 0.0% | $97.44 | — | COM | 254709108 |
| — | SCPHARMACEUTICALS INC | 414,500 | $3,760 | 0.0% | $9.07 | — | COM | 810648105 |
| CADE | CADENCE BANK | 179,969 | $3,736 | 0.0% | $25.61 | -12.4% | COM | 12740C103 |
| SYY | SYSCO CORP | 48,355 | $3,734 | 0.0% | $50.25 | +40.6% | COM | 871829107 |
| MSCI | MSCI INC | 6,665 | $3,730 | 0.0% | $129.44 | +295.2% | COM | 55354G100 |
| — | MODEL N INC | 111,433 | $3,730 | 0.0% | $31.77 | — | COM | 607525102 |
| GWW | GRAINGER W W INC | 5,394 | $3,715 | 0.0% | $250.70 | +147.9% | COM | 384802104 |
| PZA | INVESCO EXCH TRADED FD TR II | 154,201 | $3,651 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| YUM | YUM BRANDS INC | 27,605 | $3,646 | 0.0% | $82.13 | +48.2% | COM | 988498101 |
| — | PLAYA HOTELS & RESORTS NV | 376,906 | $3,618 | 0.0% | $7.60 | — | SHS | N70544106 |
| GE | GENERAL ELECTRIC CO | 37,631 | $3,598 | 0.0% | $58.52 | +12.6% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,312 | $3,587 | 0.0% | $130.33 | +26.5% | CL A | 942749102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,788 | $3,515 | 0.0% | $62.39 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 36,189 | $3,499 | 0.0% | $84.54 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 24,914 | $3,493 | 0.0% | $109.96 | — | EXTEND MKT ETF | 922908652 |
| AXON | AXON ENTERPRISE INC | 15,307 | $3,442 | 0.0% | $139.91 | +42.1% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 62,221 | $3,361 | 0.0% | $80.37 | -30.6% | COM | 55024U109 |
| — | PRIMO WATER CORPORATION | 218,553 | $3,355 | 0.0% | $15.08 | — | COM | 74167P108 |
| MUSA | MURPHY USA INC | 12,944 | $3,340 | 0.0% | $57.89 | +343.3% | COM | 626755102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 67,023 | $3,332 | 0.0% | $22.40 | — | COM | 30057T105 |
| CALM | CAL MAINE FOODS INC | 54,708 | $3,331 | 0.0% | $38.45 | +18.6% | COM NEW | 128030202 |
| C | CITIGROUP INC | 71,042 | $3,331 | 0.0% | $45.62 | -2.9% | COM NEW | 172967424 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,926 | $3,325 | 0.0% | $37.63 | +27.9% | COM CL A | 971378104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,647 | $3,312 | 0.0% | $60.57 | +1.4% | COM | 88224Q107 |
| DINO | HF SINCLAIR CORPORATION | 68,412 | $3,310 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| A | AGILENT TECHNOLOGIES INC | 23,824 | $3,296 | 0.0% | $47.74 | +200.1% | COM | 00846U101 |
| FSV | FIRSTSERVICE CORP NEW | 23,310 | $3,286 | 0.0% | $109.23 | +23.8% | COM | 33767E202 |
| CMCSA | COMCAST CORP NEW | 84,023 | $3,185 | 0.0% | $32.01 | +8.2% | CL A | 20030N101 |
| RAMP | LIVERAMP HLDGS INC | 141,421 | $3,101 | 0.0% | $41.12 | -42.0% | COM | 53815P108 |
| BN | BROOKFIELD CORP | 95,149 | $3,101 | 0.0% | $21.96 | +0.5% | CL A LTD VT SH | 11271J107 |
| — | EVERI HLDGS INC | 180,393 | $3,094 | 0.0% | $9.13 | — | COM | 30034T103 |
| — | PGT INC | 123,112 | $3,091 | 0.0% | $12.83 | — | COM | 69336V101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 339,678 | $3,057 | 0.0% | $21.92 | -52.8% | COM | 71601V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,561 | $3,037 | 0.0% | $94.46 | -3.1% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 21,676 | $3,026 | 0.0% | $81.25 | +51.4% | COM | 91913Y100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 139,790 | $3,022 | 0.0% | $19.57 | +15.8% | COM | 131193104 |
| TROW | PRICE T ROWE GROUP INC | 26,532 | $2,995 | 0.0% | $109.45 | -9.1% | COM | 74144T108 |
| LUCK | BOWLERO CORP | 175,763 | $2,979 | 0.0% | $14.10 | 0.0% | COM | 10258P102 |
| EXP | EAGLE MATERIALS INC | 20,054 | $2,943 | 0.0% | $101.16 | +38.2% | COM | 26969P108 |
| TGT | TARGET CORP | 17,726 | $2,936 | 0.0% | $91.77 | +62.0% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 42,965 | $2,932 | 0.0% | $52.91 | +28.2% | COM | 428291108 |
| — | PINNACLE FINL PARTNERS INC | 53,100 | $2,929 | 0.0% | $61.92 | — | COM | 72346Q104 |
| CNX | CNX RES CORP | 182,266 | $2,920 | 0.0% | $14.06 | +13.0% | COM | 12653C108 |
| GS | GOLDMAN SACHS GROUP INC | 8,555 | $2,798 | 0.0% | $262.78 | +23.2% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 14,706 | $2,765 | 0.0% | $76.72 | +169.6% | COM | 58506Q109 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $2,732 | 0.0% | $23.96 | -48.6% | COM | 961765104 |
| IEF | ISHARES TR | 26,990 | $2,675 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| RRR | RED ROCK RESORTS INC | 59,727 | $2,662 | 0.0% | $15.97 | +176.9% | CL A | 75700L108 |
| UPWK | UPWORK INC | 231,325 | $2,619 | 0.0% | $13.06 | -8.9% | COM | 91688F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,354 | $2,590 | 0.0% | $141.58 | -17.0% | COM | 22822V101 |
| KMX | CARMAX INC | 40,228 | $2,586 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| MET | METLIFE INC | 43,402 | $2,515 | 0.0% | $38.90 | +58.8% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,240 | $2,498 | 0.0% | $37.21 | — | COM C SIRIUSXM | 531229607 |
| JCI | JOHNSON CTLS INTL PLC | 41,212 | $2,482 | 0.0% | $44.84 | +35.4% | SHS | G51502105 |
| ZG | ZILLOW GROUP INC | 56,600 | $2,473 | 0.0% | $45.18 | -7.9% | CL A | 98954M101 |
| IDXX | IDEXX LABS INC | 4,865 | $2,433 | 0.0% | $281.43 | +70.0% | COM | 45168D104 |
| LTRX | LANTRONIX INC | 560,000 | $2,430 | 0.0% | $4.96 | -5.6% | COM NEW | 516548203 |
| MLAB | MESA LABS INC | 13,891 | $2,427 | 0.0% | $122.09 | +44.2% | COM | 59064R109 |
| TDG | TRANSDIGM GROUP INC | 3,244 | $2,391 | 0.0% | $371.66 | +64.3% | COM | 893641100 |
| HQY | HEALTHEQUITY INC | 40,339 | $2,368 | 0.0% | $44.20 | +37.4% | COM | 42226A107 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,359 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| LNG | CHENIERE ENERGY INC | 14,898 | $2,348 | 0.0% | $159.47 | -5.3% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 25,580 | $2,316 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| — | NV5 GLOBAL INC | 21,394 | $2,224 | 0.0% | $65.41 | — | COM | 62945V109 |
| EXAS | EXACT SCIENCES CORP | 32,725 | $2,219 | 0.0% | $73.10 | -12.1% | COM | 30063P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,653 | $2,204 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,155 | 0.0% | $75.35 | +97.2% | COM | 596278101 |
| PCTY | PAYLOCITY HLDG CORP | 10,827 | $2,152 | 0.0% | $185.23 | +6.2% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 68,803 | $2,121 | 0.0% | $37.19 | — | COM NEW | 87161C501 |
| SCHD | SCHWAB STRATEGIC TR | 28,957 | $2,119 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,202 | $2,024 | 0.0% | $51.11 | +20.3% | COM | 110122108 |
| AVNT | AVIENT CORPORATION | 48,788 | $2,008 | 0.0% | $37.08 | -0.6% | COM | 05368V106 |
| — | MARATHON OIL CORP | 83,749 | $2,007 | 0.0% | $18.82 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 53,933 | $1,994 | 0.0% | $21.77 | +63.1% | COM | 626717102 |
| RPAY | REPAY HLDGS CORP | 303,167 | $1,992 | 0.0% | $9.58 | -14.1% | COM CL A | 76029L100 |
| — | VERITEX HLDGS INC | 107,928 | $1,971 | 0.0% | $22.11 | — | COM | 923451108 |
| YETI | YETI HLDGS INC | 48,735 | $1,949 | 0.0% | $43.59 | -5.3% | COM | 98585X104 |
| — | HESS CORP | 14,640 | $1,937 | 0.0% | $67.14 | — | COM | 42809H107 |
| MMM | 3M CO | 18,175 | $1,910 | 0.0% | $95.21 | -10.8% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 59,745 | $1,890 | 0.0% | $31.23 | +10.9% | COM | 406216101 |
| MSA | MSA SAFETY INC | 13,890 | $1,854 | 0.0% | $130.95 | +2.9% | COM | 553498106 |
| MKL | MARKEL CORP | 1,433 | $1,831 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 23,628 | $1,821 | 0.0% | $59.14 | +19.5% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 13,708 | $1,798 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| TMUS | T-MOBILE US INC | 12,324 | $1,785 | 0.0% | $112.96 | +23.9% | COM | 872590104 |
| GDDY | GODADDY INC | 22,900 | $1,780 | 0.0% | $75.24 | +2.6% | CL A | 380237107 |
| HWKN | HAWKINS INC | 40,600 | $1,777 | 0.0% | $41.19 | -1.8% | COM | 420261109 |
| GPC | GENUINE PARTS CO | 10,385 | $1,738 | 0.0% | $113.49 | +36.5% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 17,901 | $1,727 | 0.0% | $82.29 | +7.1% | COM | 26441C204 |
| BK | BANK NEW YORK INC | 37,885 | $1,721 | 0.0% | $25.37 | +76.4% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 23,290 | $1,720 | 0.0% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| BF/A | BROWN FORMAN CORP | 26,150 | $1,705 | 0.0% | $62.14 | -1.5% | CL A | 115637100 |
| GLD | SPDR GOLD TRUST | 9,236 | $1,692 | 0.0% | $140.66 | — | GOLD SHS | 78463V107 |
| — | BLACK KNIGHT INC | 28,840 | $1,660 | 0.0% | $59.48 | — | COM | 09215C105 |
| HDV | ISHARES TR | 16,304 | $1,657 | 0.0% | $87.91 | — | CORE HIGH DV ETF | 46429B663 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,648 | 0.0% | $31.46 | +25.3% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 6,367 | $1,627 | 0.0% | $258.07 | -4.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 3,877 | $1,601 | 0.0% | $250.20 | +58.7% | COM | 244199105 |
| — | QUANTUM CORP | 1,384,915 | $1,593 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,591 | 0.0% | $1.13 | — | COM | 74316X101 |
| PEB | PEBBLEBROOK HOTEL TR | 112,764 | $1,583 | 0.0% | $15.96 | — | COM | 70509V100 |
| VFC | V F CORP | 67,699 | $1,551 | 0.0% | $67.62 | -61.1% | COM | 918204108 |
| STVN | STEVANATO GROUP S P A | 58,829 | $1,524 | 0.0% | $20.31 | +4.8% | ORD SHS | T9224W109 |
| AVY | AVERY DENNISON CORP | 8,479 | $1,517 | 0.0% | $50.29 | +242.6% | COM | 053611109 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,515 | 0.0% | $10.42 | -71.7% | COM | 75776W103 |
| QQQ | INVESCO QQQ TR | 4,703 | $1,509 | 0.0% | $214.58 | — | UNIT SER 1 | 46090E103 |
| SEMR | SEMRUSH HLDGS INC | 150,000 | $1,508 | 0.0% | $10.09 | -12.6% | CL A COM | 81686C104 |
| POOL | POOL CORPORATION | 4,355 | $1,491 | 0.0% | $211.09 | +61.4% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 12,734 | $1,459 | 0.0% | $89.81 | +16.1% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 17,800 | $1,455 | 0.0% | $25.19 | +52.8% | CL A | 032095101 |
| NUE | NUCOR CORP | 9,386 | $1,450 | 0.0% | $70.52 | +116.0% | COM | 670346105 |
| — | LIFE STORAGE INC | 10,800 | $1,416 | 0.0% | $88.99 | — | COM | 53223X107 |
| SPTS | SPDR SER TR | 48,200 | $1,409 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| TTD | THE TRADE DESK INC | 23,000 | $1,401 | 0.0% | $57.98 | -8.2% | COM CL A | 88339J105 |
| BHP | BHP GROUP LTD | 22,040 | $1,398 | 0.0% | $72.21 | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 15,905 | $1,396 | 0.0% | $76.43 | +11.0% | COM NEW | 617446448 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,059 | $1,383 | 0.0% | $12.17 | — | COM | G8766E109 |
| F | FORD MTR CO DEL | 109,147 | $1,375 | 0.0% | $13.14 | -22.4% | COM | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,631 | $1,365 | 0.0% | $47.40 | +113.9% | COM | 754730109 |
| IJT | ISHARES TR | 12,320 | $1,354 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| IVV | ISHARES TR | 3,272 | $1,345 | 0.0% | $370.56 | — | CORE S&P500 ETF | 464287200 |
| DLTR | DOLLAR TREE INC | 9,301 | $1,335 | 0.0% | $75.70 | +91.6% | COM | 256746108 |
| CB | CHUBB LIMITED | 6,812 | $1,323 | 0.0% | $137.32 | +47.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 29,467 | $1,315 | 0.0% | $32.00 | +13.4% | COM | 02209S103 |
| BA | BOEING CO | 6,174 | $1,312 | 0.0% | $207.15 | +0.3% | COM | 097023105 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,292 | 0.0% | $19.23 | +64.1% | COM | 432748101 |
| CIGI | COLLIERS INTL GROUP INC | 12,181 | $1,286 | 0.0% | $108.24 | -1.7% | SUB VTG SHS | 194693107 |
| BGSF | BGSF INC | 120,038 | $1,278 | 0.0% | $8.28 | +13.3% | COM | 05601C105 |
| GILD | GILEAD SCIENCES INC | 15,305 | $1,270 | 0.0% | $54.62 | +36.7% | COM | 375558103 |
| KRUS | KURA SUSHI USA INC | 19,065 | $1,255 | 0.0% | $62.47 | -3.8% | CL A COM | 501270102 |
| VB | VANGUARD INDEX FDS | 6,601 | $1,251 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| — | INTEVAC INC | 170,321 | $1,248 | 0.0% | $5.68 | — | COM | 461148108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,867 | $1,237 | 0.0% | $177.18 | — | COM | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,032 | $1,234 | 0.0% | $109.73 | +61.0% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 33,896 | $1,222 | 0.0% | $39.14 | -17.0% | COM | 460146103 |
| STT | STATE STR CORP | 16,068 | $1,216 | 0.0% | $62.11 | +22.7% | COM | 857477103 |
| TSLA | TESLA INC | 5,772 | $1,197 | 0.0% | $248.20 | -29.7% | COM | 88160R101 |
| POST | POST HLDGS INC | 13,171 | $1,184 | 0.0% | $47.96 | +89.6% | COM | 737446104 |
| IGIB | ISHARES TR | 23,022 | $1,181 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| CNI | CANADIAN NATL RY CO | 9,960 | $1,175 | 0.0% | $47.97 | +132.4% | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 13,273 | $1,166 | 0.0% | $49.85 | +62.8% | COM CL A | 09260D107 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,160 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| SO | SOUTHERN CO | 16,631 | $1,157 | 0.0% | $61.45 | -1.3% | COM | 842587107 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,155 | 0.0% | $59.80 | +59.6% | COM | 90337L108 |
| PRU | PRUDENTIAL FINL INC | 13,853 | $1,146 | 0.0% | $50.12 | +65.0% | COM | 744320102 |
| SCHJ | SCHWAB STRATEGIC TR | 24,080 | $1,145 | 0.0% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,918 | $1,138 | 0.0% | $74.87 | — | COM | 931427108 |
| FIP | FTAI INFRASTRUCTURE INC | 378,400 | $1,135 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| SHEL | SHELL PLC | 19,527 | $1,124 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| DMTKQ | DERMTECH INC | 304,573 | $1,121 | 0.0% | $5.30 | — | COM | 24984K105 |
| IRM | IRON MTN INC NEW | 20,506 | $1,085 | 0.0% | $38.49 | +22.7% | COM | 46284V101 |
| SHY | ISHARES TR | 13,122 | $1,078 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORPORATION | 2,700 | $1,078 | 0.0% | $168.83 | +127.1% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 10,676 | $1,077 | 0.0% | $76.72 | +20.0% | SHS | H2906T109 |
| LPLA | LPL FINL HLDGS INC | 5,222 | $1,057 | 0.0% | $130.93 | +74.6% | COM | 50212V100 |
| NSC | NORFOLK SOUTHERN CORP | 4,919 | $1,043 | 0.0% | $196.31 | +10.4% | COM | 655844108 |
| QTWO | Q2 HLDGS INC | 42,326 | $1,042 | 0.0% | $38.69 | -23.1% | COM | 74736L109 |
| — | BRIGHTCOVE INC | 230,000 | $1,024 | 0.0% | $11.64 | — | COM | 10921T101 |
| ADI | ANALOG DEVICES INC | 5,187 | $1,023 | 0.0% | $106.35 | +60.4% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 6,421 | $1,022 | 0.0% | $106.85 | — | ADR | 670100205 |
| VMC | VULCAN MATS CO | 5,937 | $1,019 | 0.0% | $56.93 | +205.0% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,379 | $1,015 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,393 | $1,011 | 0.0% | $26.83 | +195.2% | COM | 12008R107 |
| ESI | ELEMENT SOLUTIONS INC | 51,120 | $987 | 0.0% | $20.77 | -8.7% | COM | 28618M106 |
| — | FARO TECHNOLOGIES INC | 40,000 | $984 | 0.0% | $24.61 | — | COM | 311642102 |
| AIG | AMERICAN INTL GROUP INC | 19,431 | $979 | 0.0% | $41.89 | +30.5% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 10,579 | $973 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 2,784 | $962 | 0.0% | $46.71 | -29.2% | COM | 64110L106 |
| SPSC | SPS COMMERCE INC | 6,110 | $931 | 0.0% | $52.74 | +169.0% | COM | 78463M107 |
| PLD | PROLOGIS INC | 7,255 | $905 | 0.0% | $77.82 | +43.8% | COM | 74340W103 |
| DEO | DIAGEO P L C | 4,901 | $888 | 0.0% | $175.59 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 3,719 | $875 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| ILMN | ILLUMINA INC | 3,703 | $861 | 0.0% | $255.36 | -19.9% | COM | 452327109 |
| AON | AON PLC | 2,729 | $860 | 0.0% | $203.57 | +48.9% | SHS CL A | G0403H108 |
| NTRA | NATERA INC | 15,490 | $860 | 0.0% | $45.01 | +6.6% | COM | 632307104 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,061 | $840 | 0.0% | $16.97 | -26.7% | CL A NEW | 25401T603 |
| PBF | PBF ENERGY INC | 19,305 | $837 | 0.0% | $33.02 | +27.6% | CL A | 69318G106 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| GHM | GRAHAM CORP | 62,908 | $823 | 0.0% | $15.48 | -21.4% | COM | 384556106 |
| LSTR | LANDSTAR SYS INC | 4,572 | $820 | 0.0% | $172.76 | — | COM | 515098101 |
| CSTL | CASTLE BIOSCIENCES INC | 35,481 | $806 | 0.0% | $54.59 | -55.2% | COM | 14843C105 |
| IWS | ISHARES TR | 7,570 | $804 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 4,729 | $785 | 0.0% | $142.41 | +13.6% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 8,175 | $783 | 0.0% | $64.02 | +47.8% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,457 | $782 | 0.0% | $76.12 | +3.3% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,656 | $775 | 0.0% | $104.06 | +53.1% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 9,684 | $745 | 0.0% | $71.58 | — | COM | 13645T100 |
| NYF | ISHARES TR | 13,864 | $742 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $742 | 0.0% | $69.23 | — | COM | 45384B106 |
| CME | CME GROUP INC | 3,850 | $737 | 0.0% | $181.95 | -11.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 4,266 | $731 | 0.0% | $79.46 | +101.6% | SHS | G29183103 |
| IJS | ISHARES TR | 7,646 | $716 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 3,384 | $712 | 0.0% | $151.54 | +40.0% | COM | 256677105 |
| BOKF | BOK FINL CORP | 8,351 | $705 | 0.0% | $47.87 | +89.7% | COM NEW | 05561Q201 |
| REGN | REGENERON PHARMACEUTICALS | 856 | $703 | 0.0% | $529.59 | +41.6% | COM | 75886F107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,555 | $703 | 0.0% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| EWT | ISHARES INC | 15,281 | $693 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $689 | 0.0% | $8.84 | -34.6% | COM | 358010106 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $682 | 0.0% | $40.15 | +50.4% | COM | 98850P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $682 | 0.0% | $29.67 | +455.3% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 8,067 | $670 | 0.0% | $86.30 | — | REIT ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $659 | 0.0% | $326.18 | +35.5% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,883 | $649 | 0.0% | $69.18 | +16.2% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 5,230 | $642 | 0.0% | $67.47 | +65.9% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 13,653 | $638 | 0.0% | $51.88 | -7.2% | COM | 866796105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,399 | $632 | 0.0% | $72.08 | -4.6% | COM UNIT PART IN | 65341B106 |
| SON | SONOCO PRODS CO | 10,254 | $625 | 0.0% | $25.94 | +103.3% | COM | 835495102 |
| QUS | SPDR SER TR | 5,349 | $620 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| IONQ | IONQ INC | 100,000 | $615 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| CPT | CAMDEN PPTY TR | 5,779 | $606 | 0.0% | $133.14 | -23.7% | SH BEN INT | 133131102 |
| BSV | VANGUARD BD INDEX FD INC | 7,890 | $604 | 0.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,074 | $598 | 0.0% | $48.92 | +4.8% | COM | 61174X109 |
| EAT | BRINKER INTL INC | 15,724 | $598 | 0.0% | $46.06 | -17.8% | COM | 109641100 |
| PCH | POTLATCHDELTIC CORPORATION | 12,008 | $594 | 0.0% | $42.76 | — | COM | 737630103 |
| ASML | ASML HOLDING N V | 859 | $585 | 0.0% | $507.57 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FD INC | 7,616 | $584 | 0.0% | $86.93 | — | INTERMED TERM | 921937819 |
| GL | GLOBE LIFE INC | 5,262 | $579 | 0.0% | $85.81 | +33.6% | COM | 37959E102 |
| IWF | ISHARES TR | 2,350 | $574 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 1,228 | $571 | 0.0% | $86.43 | +0.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $570 | 0.0% | $52.43 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 6,231 | $567 | 0.0% | $74.87 | +9.6% | COM | 025537101 |
| SEE | SEALED AIR CORP NEW | 12,332 | $566 | 0.0% | $40.11 | +16.0% | COM | 81211K100 |
| PNC | PNC FINL SVCS GROUP INC | 4,409 | $560 | 0.0% | $133.72 | +0.7% | COM | 693475105 |
| OEF | ISHARES TR | 2,940 | $550 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,439 | $543 | 0.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,124 | $528 | 0.0% | $27.19 | +8.0% | CL A LMT VTG SHS | 113004105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,535 | $524 | 0.0% | $87.74 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 9,944 | $516 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,579 | $515 | 0.0% | $86.83 | -2.4% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,275 | $514 | 0.0% | $35.98 | +31.0% | COM | 101137107 |
| GUNR | FLEXSHARES TR | 11,893 | $503 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $500 | 0.0% | $399.70 | -6.5% | CL A | 16119P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,040 | $499 | 0.0% | $25.45 | +43.3% | COM | 84470P109 |
| FIVE | FIVE BELOW INC | 2,393 | $493 | 0.0% | $113.28 | +73.9% | COM | 33829M101 |
| JEF | JEFFERIES FINL GROUP INC | 14,858 | $472 | 0.0% | $19.87 | +66.1% | COM | 47233W109 |
| — | EARTHSTONE ENERGY INC | 35,800 | $466 | 0.0% | $13.65 | — | CL A | 27032D304 |
| PGR | PROGRESSIVE CORP | 3,223 | $461 | 0.0% | $107.94 | +16.7% | COM | 743315103 |
| SRE | SEMPRA | 3,047 | $461 | 0.0% | $71.18 | -2.0% | COM | 816851109 |
| TJX | TJX COS INC NEW | 5,856 | $459 | 0.0% | $63.73 | +18.7% | COM | 872540109 |
| RRC | RANGE RES CORP | 17,320 | $458 | 0.0% | $22.96 | +9.6% | COM | 75281A109 |
| DOW | DOW INC | 8,336 | $457 | 0.0% | $50.74 | -6.8% | COM | 260557103 |
| FAST | FASTENAL CO | 8,457 | $456 | 0.0% | $16.59 | +44.1% | COM | 311900104 |
| SMID | SMITH MIDLAND CORP | 23,961 | $450 | 0.0% | $27.95 | -28.8% | COM | 832156103 |
| NDSN | NORDSON CORP | 2,010 | $447 | 0.0% | $149.82 | +47.3% | COM | 655663102 |
| DOV | DOVER CORP | 2,886 | $438 | 0.0% | $68.28 | +107.6% | COM | 260003108 |
| EWN | ISHARES INC | 10,220 | $431 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| BEEM | BEAM GLOBAL | 26,667 | $424 | 0.0% | $52.61 | -68.6% | COM | 07373B109 |
| WY | WEYERHAEUSER CO | 14,072 | $424 | 0.0% | $20.72 | +38.0% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,268 | $424 | 0.0% | $182.30 | +61.8% | COM | 016255101 |
| HSY | HERSHEY CO | 1,663 | $423 | 0.0% | $163.24 | +33.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 6,631 | $421 | 0.0% | $47.76 | +20.0% | COM | 682680103 |
| SCI | SERVICE CORP INTL | 6,045 | $416 | 0.0% | $37.89 | +82.3% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,448 | $414 | 0.0% | $90.71 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 10,741 | $408 | 0.0% | $24.16 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,830 | $399 | 0.0% | $95.27 | +5.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,042 | $395 | 0.0% | $116.60 | +9.1% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254 | $395 | 0.0% | $272.92 | +9.9% | COM | 92532F100 |
| IWM | ISHARES TR | 2,185 | $390 | 0.0% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,820 | $389 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $387 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| ZBH | ZIMMER HLDGS INC | 2,923 | $378 | 0.0% | $111.03 | +10.2% | COM | 98956P102 |
| — | BLACKROCK INC | 562 | $376 | 0.0% | $587.07 | — | COM | 09247X101 |
| EIS | ISHARES INC | 6,870 | $376 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| HAS | HASBRO INC | 6,928 | $372 | 0.0% | $84.55 | -40.6% | COM | 418056107 |
| MCK | MCKESSON CORP | 1,042 | $371 | 0.0% | $218.68 | +62.9% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 2,800 | $370 | 0.0% | $232.93 | -38.9% | COM | 963320106 |
| AMX | AMERICA MOVIL SAB DE CV | 17,540 | $369 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CSX | CSX CORP | 12,128 | $363 | 0.0% | $29.79 | -1.1% | COM | 126408103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,731 | $359 | 0.0% | $55.50 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SERIES TRUST | 4,710 | $359 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| RGLD | ROYAL GOLD INC | 2,765 | $359 | 0.0% | $117.16 | +5.2% | COM | 780287108 |
| ATR | APTARGROUP INC | 3,000 | $355 | 0.0% | $78.39 | +39.5% | COM | 038336103 |
| TT | TRANE TECHNOLOGIES PLC | 1,922 | $354 | 0.0% | $134.16 | +31.1% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,343 | $353 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 11,559 | $339 | 0.0% | $21.05 | +22.2% | COM | 40434L105 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $331 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| TRGP | TARGA RES CORP | 4,484 | $327 | 0.0% | $59.46 | +16.3% | COM | 87612G101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 76,613 | $326 | 0.0% | $10.89 | -30.4% | COM | 040044109 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $324 | 0.0% | $22.28 | +32.1% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $316 | 0.0% | $177.68 | +18.7% | CL A | 21036P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,547 | $308 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| PPG | PPG INDS INC | 2,300 | $307 | 0.0% | $91.20 | +32.8% | COM | 693506107 |
| IWP | ISHARES TR | 3,350 | $305 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 2,905 | $304 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EGAN | EGAIN CORP | 40,000 | $304 | 0.0% | $10.80 | -20.3% | COM NEW | 28225C806 |
| IWN | ISHARES TR | 2,200 | $301 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| BIDU | BAIDU INC | 1,992 | $301 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| CC | CHEMOURS CO | 10,015 | $300 | 0.0% | $26.84 | +9.7% | COM | 163851108 |
| — | CENTRAL SECS CORP | 8,605 | $299 | 0.0% | $29.66 | — | COM | 155123102 |
| EEMA | ISHARES INC | 4,471 | $297 | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $296 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| XAR | SPDR SERIES TRUST | 2,500 | $292 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| IJH | ISHARES TR | 1,149 | $287 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 3,432 | $286 | 0.0% | $72.11 | -1.4% | COM NON VTG | 579780206 |
| — | ENVESTNET INC | 4,839 | $284 | 0.0% | $50.50 | — | COM | 29404K106 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,259 | $280 | 0.0% | $11.80 | — | COM | 67066V101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,536 | $279 | 0.0% | $99.06 | +5.7% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $274 | 0.0% | $226.88 | +12.6% | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,550 | $273 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| D | DOMINION RES INC VA NEW | 4,876 | $273 | 0.0% | $53.52 | -5.5% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 2,933 | $272 | 0.0% | $45.30 | — | BRC HGH YLD BD | 78464A417 |
| DFAC | DIMENSIONAL ETF TRUST | 10,484 | $267 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| DRLL | EA SERIES TRUST | 9,500 | $264 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $262 | 0.0% | $11.37 | — | COM | 670657105 |
| MPLX | MPLX LP | 7,540 | $260 | 0.0% | $30.22 | — | COM UNIT REP LTD | 55336V100 |
| DCI | DONALDSON INC | 3,832 | $250 | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| SAP | SAP SE | 1,960 | $248 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| R | RYDER SYS INC | 2,740 | $245 | 0.0% | $76.08 | +21.0% | COM | 783549108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $243 | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| HEI | HEICO CORP NEW | 1,415 | $242 | 0.0% | $149.93 | +12.3% | COM | 422806109 |
| EFA | ISHARES TR | 3,381 | $242 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,905 | $236 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| BOND | PIMCO ETF TR | 2,500 | $232 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| IEP | ICAHN ENTERPRISES LP | 4,385 | $227 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| SHV | ISHARES TR | 2,050 | $227 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PCAR | PACCAR INC | 3,092 | $226 | 0.0% | $59.39 | +8.0% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 2,552 | $226 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $224 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | SOUTHSTATE CORPORATION | 3,137 | $224 | 0.0% | $81.61 | — | COM | 840441109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $222 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $219 | 0.0% | $23.60 | +14.7% | CL C | 18539C204 |
| LUV | SOUTHWEST AIRLS CO | 6,626 | $216 | 0.0% | $41.16 | -22.6% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 708 | $215 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,172 | $215 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| NOTV | INOTIV INC | 49,300 | $213 | 0.0% | $26.37 | -75.9% | COM | 45783Q100 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $209 | 0.0% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER LP | 16,606 | $207 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| MCW | MISTER CAR WASH INC | 23,930 | $206 | 0.0% | $9.27 | +1.1% | COM | 60646V105 |
| CNP | CENTERPOINT ENERGY INC | 6,912 | $204 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $201 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| GSIT | GSI TECHNOLOGY INC | 100,000 | $172 | 0.0% | $5.99 | -70.6% | COM | 36241U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $172 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| ING | ING GROEP N.V. | 14,379 | $171 | 0.0% | $8.99 | — | SPONSORED ADR | 456837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $169 | 0.0% | $8.89 | -12.0% | CL A | 69608A108 |
| GEL | GENESIS ENERGY L P | 15,000 | $169 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,500 | $134 | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| BATL | BATTALION OIL CORP | 20,000 | $131 | 0.0% | $11.88 | -21.7% | COM | 07134L107 |
| BCS | BARCLAYS PLC | 18,240 | $131 | 0.0% | $6.73 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 25,000 | $123 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| AGNC | AGNC INVT CORP | 12,145 | $122 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $117 | 0.0% | $10.80 | — | COM | 27828N102 |
| — | ITERIS INC | 24,000 | $113 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 306,485 | $109 | 0.0% | $1.02 | — | COM | 262077100 |
| ABEV | AMBEV SA | 35,873 | $101 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,000 | $101 | 0.0% | $12.26 | -67.1% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $91 | 0.0% | $10.62 | — | COM | 670928100 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $84 | 0.0% | $9.39 | -40.6% | COM | 532275104 |
| CGNT | COGNYTE SOFTWARE LTD | 21,500 | $73 | 0.0% | $24.15 | -85.1% | ORD SHS | M25133105 |
| HLLY | HOLLEY INC | 18,500 | $51 | 0.0% | $3.15 | -18.8% | COM | 43538H103 |
| — | AMARIN CORP PLC | 30,000 | $45 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | VACASA INC | 27,397 | $26 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |