CIK: 0000310051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $20,126,119 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,531,990 | $1,267,010 | 6.3% | $83.22 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,252,609 | $1,107,643 | 5.5% | $62.85 | +388.8% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,178,794 | $946,388 | 4.7% | $19.11 | +23.1% | COM | 520776105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,245 | $460,311 | 2.3% | $80.18 | +567.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,456,811 | $450,630 | 2.2% | $119.05 | -4.1% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 1,789,255 | $429,421 | 2.1% | $28.93 | +621.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,334,348 | $414,502 | 2.1% | $69.26 | +299.1% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 764,434 | $373,801 | 1.9% | $46.64 | +763.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,862,636 | $340,911 | 1.7% | $47.23 | +112.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 2,774,642 | $335,648 | 1.7% | $107.32 | +7.1% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 1,614,618 | $335,033 | 1.7% | $62.37 | +181.5% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,281,476 | $331,818 | 1.6% | $51.14 | +153.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,918,522 | $330,389 | 1.6% | $57.57 | +192.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,097,657 | $328,781 | 1.6% | $151.31 | +75.3% | COM | 009158106 |
| GOOGL | ALPHABET INC CLASS A | 2,707,296 | $324,063 | 1.6% | $106.48 | +7.3% | COM | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 667,436 | $308,149 | 1.5% | $122.36 | +217.4% | COM | 573284106 |
| ROP | ROPER INDS INC NEW | 639,321 | $307,386 | 1.5% | $139.91 | +218.3% | COM | 776696106 |
| PEP | PEPSICO INC | 1,622,784 | $300,572 | 1.5% | $65.37 | +160.9% | COM | 713448108 |
| FMC | FMC CORP | 2,740,299 | $285,923 | 1.4% | $45.52 | +120.2% | COM NEW | 302491303 |
| NVDA | NVIDIA CORP | 613,917 | $259,699 | 1.3% | $23.66 | +40.2% | COM | 67066G104 |
| KO | COCA COLA CO | 4,216,456 | $253,915 | 1.3% | $43.54 | +31.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,229,854 | $251,653 | 1.3% | $86.36 | +116.5% | COM | 907818108 |
| CTAS | CINTAS CORP | 482,432 | $239,807 | 1.2% | $45.14 | +154.2% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,451,864 | $235,682 | 1.2% | $31.38 | +55.9% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 2,262,155 | $234,382 | 1.2% | $42.98 | +119.8% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,578,555 | $231,735 | 1.2% | $58.04 | +47.6% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 560,963 | $230,617 | 1.1% | $418.29 | -1.4% | COM | 879360105 |
| CFR | CULLEN FROST BANKERS INC | 2,143,616 | $230,503 | 1.1% | $46.71 | +104.9% | COM | 229899109 |
| V | VISA INC | 948,766 | $225,313 | 1.1% | $104.70 | +114.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,064,673 | $225,091 | 1.1% | $35.38 | +186.7% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 7,502,503 | $215,247 | 1.1% | $17.62 | +51.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,299,962 | $204,549 | 1.0% | $83.52 | +71.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,668,666 | $192,547 | 1.0% | $43.62 | +139.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 577,732 | $190,334 | 0.9% | $151.78 | +81.8% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 1,199,000 | $181,936 | 0.9% | $62.91 | +124.6% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 1,171,460 | $167,437 | 0.8% | $62.98 | +117.9% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 6,550,544 | $165,729 | 0.8% | $19.05 | +19.7% | COM | 127097103 |
| KEX | KIRBY CORP | 2,068,636 | $159,182 | 0.8% | $62.83 | +14.5% | COM | 497266106 |
| ALC | ALCON | 1,904,798 | $156,403 | 0.8% | $59.06 | +28.3% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 1,623,023 | $146,705 | 0.7% | $62.72 | +27.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 1,062,516 | $146,691 | 0.7% | $67.93 | +85.1% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC | 147,879 | $141,269 | 0.7% | $31.83 | +91.9% | COM | 67103H107 |
| IEX | IDEX CORP | 641,326 | $138,052 | 0.7% | $168.46 | +20.4% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 647,238 | $134,095 | 0.7% | $163.16 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 943,936 | $127,176 | 0.6% | $34.66 | +285.7% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 5,815,212 | $126,481 | 0.6% | $22.28 | -18.9% | COM | 640491106 |
| GTLS | CHART INDS INC | 788,934 | $126,064 | 0.6% | $128.39 | -0.5% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 1,874,343 | $125,075 | 0.6% | $59.18 | +14.9% | COM | 70450Y103 |
| FELE | FRANKLIN ELEC INC | 1,167,346 | $120,120 | 0.6% | $30.84 | +195.4% | COM | 353514102 |
| SYK | STRYKER CORPORATION | 388,624 | $118,565 | 0.6% | $194.68 | +44.5% | COM | 863667101 |
| NKE | NIKE INC | 1,068,582 | $117,939 | 0.6% | $63.71 | +74.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 522,631 | $116,035 | 0.6% | $86.71 | +146.4% | CL A | 031162100 |
| AXP | AMERICAN EXPRESS CO | 658,789 | $114,761 | 0.6% | $107.28 | +45.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 1,484,744 | $114,385 | 0.6% | $45.67 | +59.7% | COM | 194162103 |
| MCO | MOODYS CORP | 327,489 | $113,874 | 0.6% | $125.80 | +146.7% | COM | 615369105 |
| XYL | XYLEM INC | 991,240 | $111,633 | 0.6% | $71.01 | +44.3% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 379,352 | $110,410 | 0.5% | $140.09 | +106.2% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 484,539 | $107,131 | 0.5% | $9.84 | +344.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 643,435 | $106,501 | 0.5% | $66.29 | +124.6% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 1,482,760 | $105,928 | 0.5% | $28.84 | -5.8% | COM | 26614N102 |
| TTC | TORO CO | 1,004,796 | $102,138 | 0.5% | $56.12 | +82.7% | COM | 891092108 |
| AVGO | BROADCOM INC | 113,573 | $98,517 | 0.5% | $50.62 | +35.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 469,941 | $87,733 | 0.4% | $114.82 | +45.7% | COM | 278865100 |
| ACN | ACCENTURE LTD BERMUDA | 280,140 | $86,446 | 0.4% | $114.44 | +144.4% | CL A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 578,603 | $86,287 | 0.4% | $102.59 | +11.1% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 401,907 | $84,501 | 0.4% | $164.63 | +20.9% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 429,402 | $84,326 | 0.4% | $160.76 | +25.4% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 935,686 | $83,538 | 0.4% | $95.62 | -3.2% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 1,664,351 | $80,455 | 0.4% | $30.96 | +46.8% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,430,339 | $77,310 | 0.4% | $40.19 | +39.7% | COM | 00402L107 |
| PFE | PFIZER INC | 2,077,293 | $76,195 | 0.4% | $18.02 | +84.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 634,663 | $75,550 | 0.4% | $96.53 | +12.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 683,285 | $73,282 | 0.4% | $52.06 | +91.3% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 2,288,360 | $71,557 | 0.4% | $28.02 | +8.4% | COM | 49271V100 |
| NEM | NEWMONT MNG CORP | 1,557,732 | $66,453 | 0.3% | $42.83 | -1.0% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 337,247 | $66,023 | 0.3% | $182.25 | -0.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 874,373 | $63,777 | 0.3% | $34.95 | +96.1% | CL A | 609207105 |
| WMT | WAL MART STORES INC | 392,495 | $61,692 | 0.3% | $21.64 | +126.2% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 1,632,546 | $57,955 | 0.3% | $32.38 | +3.7% | COM | 500754106 |
| RVTY | REVVITY INC | 483,996 | $57,494 | 0.3% | $37.88 | +222.3% | COM | 714046109 |
| PH | PARKER HANNIFAN CORP | 143,258 | $55,876 | 0.3% | $77.84 | +322.0% | COM | 701094104 |
| TXO | TXO ENERGY PARTNERS LP | 2,576,530 | $55,782 | 0.3% | $23.11 | — | COM | 87313P103 |
| EOG | EOG RES INC | 476,776 | $54,562 | 0.3% | $65.84 | +58.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 297,072 | $51,518 | 0.3% | $44.22 | +259.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 187,350 | $49,745 | 0.2% | $209.20 | +10.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,766 | $49,706 | 0.2% | $173.30 | +88.3% | CL B | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 294,186 | $48,726 | 0.2% | $109.76 | +32.0% | COM | 11133T103 |
| USB | US BANCORP DEL | 1,453,279 | $48,016 | 0.2% | $24.42 | +16.3% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 245,142 | $47,543 | 0.2% | $157.24 | +13.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 221,955 | $46,890 | 0.2% | $191.53 | +5.3% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 5,173,855 | $45,013 | 0.2% | $19.08 | -53.4% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 195,522 | $42,931 | 0.2% | $188.33 | +7.9% | COM | 363576109 |
| FTV | FORTIVE CORP | 566,653 | $42,369 | 0.2% | $36.36 | +37.3% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 2,449,728 | $42,184 | 0.2% | $12.29 | +20.3% | COM | 49456B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 139,196 | $37,804 | 0.2% | $81.10 | +205.3% | COM | 759509102 |
| FTAI | FTAI AVIATION LTD | 1,190,473 | $37,690 | 0.2% | $16.39 | +65.4% | SHS | G3730V105 |
| ITW | ILLINOIS TOOL WKS INC | 144,573 | $36,166 | 0.2% | $70.10 | +213.3% | COM | 452308109 |
| IVV | ISHARES TR | 78,554 | $35,012 | 0.2% | $442.58 | — | CORE S&P500 ETF | 464287200 |
| CMA | COMERICA INC | 826,328 | $35,003 | 0.2% | $31.47 | +11.9% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 153,478 | $34,691 | 0.2% | $98.94 | +108.7% | COM | 92345Y106 |
| T | AT&T INC | 2,059,696 | $32,852 | 0.2% | $14.58 | +1.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 605,909 | $31,350 | 0.2% | $27.51 | +65.4% | COM | 17275R102 |
| — | LINDE PLC | 79,562 | $30,319 | 0.2% | $165.38 | — | COM | G5494J103 |
| FTNT | FORTINET INC | 396,589 | $29,978 | 0.1% | $56.02 | +21.4% | COM | 34959E109 |
| STEL | STELLAR BANCORP INC | 1,277,860 | $29,250 | 0.1% | $30.68 | -24.1% | COM | 858927106 |
| — | ANSYS INC | 87,810 | $29,001 | 0.1% | $338.01 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 264,040 | $28,791 | 0.1% | $82.65 | +29.2% | COM | 020002101 |
| EWW | ISHARES INC | 455,975 | $28,353 | 0.1% | $48.47 | — | MSCI MEXICO ETF | 464286822 |
| WSO | WATSCO INC | 73,177 | $27,915 | 0.1% | $300.30 | +12.9% | COM | 942622200 |
| CTVA | CORTEVA INC | 481,379 | $27,583 | 0.1% | $26.99 | +109.8% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 58,484 | $25,925 | 0.1% | $376.05 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 581,569 | $24,891 | 0.1% | $33.29 | +16.3% | COM | 876030107 |
| TLT | ISHARES TR | 229,045 | $23,578 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,070,912 | $22,382 | 0.1% | $12.49 | +65.6% | CL A | 559663109 |
| INTU | INTUIT | 48,368 | $22,162 | 0.1% | $484.57 | -11.1% | COM | 461202103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,622,349 | $21,675 | 0.1% | $8.34 | +49.0% | COM | 125141101 |
| LLY | LILLY ELI & CO | 45,694 | $21,430 | 0.1% | $211.56 | +94.5% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 50,463 | $21,016 | 0.1% | $98.49 | +290.9% | COM | 902252105 |
| HOMB | HOME BANCSHARES INC | 915,764 | $20,879 | 0.1% | $17.45 | +24.9% | COM | 436893200 |
| MA | MASTERCARD INC | 50,654 | $19,922 | 0.1% | $253.06 | +46.2% | CL A | 57636Q104 |
| CVS | CVS CORP | 287,258 | $19,858 | 0.1% | $85.41 | -24.7% | COM | 126650100 |
| SPT | SPROUT SOCIAL INC | 363,956 | $16,800 | 0.1% | $48.92 | -2.8% | COM CL A | 85209W109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 75,544 | $16,604 | 0.1% | $45.12 | +350.5% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 125,479 | $16,483 | 0.1% | $111.14 | +8.8% | COM | 25278X109 |
| ATEC | ALPHATEC HLDGS INC | 900,495 | $16,191 | 0.1% | $11.87 | +31.2% | COM NEW | 02081G201 |
| IWB | ISHARES TR | 65,937 | $16,071 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| NTNX | NUTANIX INC | 570,938 | $16,015 | 0.1% | $24.35 | +9.0% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 39,548 | $15,854 | 0.1% | $320.81 | +11.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 31,162 | $14,978 | 0.1% | $344.38 | +35.0% | COM | 91324P102 |
| TWLO | TWILIO INC | 228,497 | $14,537 | 0.1% | $68.96 | -14.4% | CL A | 90138F102 |
| LOW | LOWES COS INC | 63,560 | $14,345 | 0.1% | $57.70 | +242.8% | COM | 548661107 |
| GBCI | GLACIER BANCORP INC NEW | 450,871 | $14,054 | 0.1% | $15.50 | +94.0% | COM | 37637Q105 |
| MDT | MEDTRONIC INC | 152,634 | $13,447 | 0.1% | $60.13 | +32.0% | COM | G5960L103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,241,354 | $12,935 | 0.1% | $11.68 | -18.5% | CL A COM | 44952J104 |
| VOO | VANGUARD INDEX FDS | 31,708 | $12,914 | 0.1% | $318.21 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 71,076 | $12,795 | 0.1% | $94.18 | +68.9% | COM | 882508104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 459,440 | $12,759 | 0.1% | $32.63 | -27.0% | COM | 37892E102 |
| GRC | GORMAN RUPP CO | 413,600 | $11,924 | 0.1% | $30.37 | -16.1% | COM | 383082104 |
| INTC | INTEL CORP | 342,497 | $11,453 | 0.1% | $49.86 | -38.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 115,464 | $11,438 | 0.1% | $72.66 | +33.9% | COM | 855244109 |
| PINS | PINTEREST INC | 405,975 | $11,099 | 0.1% | $20.26 | +23.0% | CL A | 72352L106 |
| — | R1 RCM INC | 592,338 | $10,929 | 0.1% | $13.96 | — | COM | 749397105 |
| GNTX | GENTEX CORP | 367,749 | $10,760 | 0.1% | $32.14 | -14.2% | COM | 371901109 |
| — | CROSSFIRST BANKSHARES INC | 1,061,576 | $10,616 | 0.1% | $12.03 | — | COM | 22766M109 |
| AZZ | AZZ INC | 243,850 | $10,598 | 0.1% | $37.80 | -1.2% | COM | 002474104 |
| PR | PERMIAN RESOURCES CORP | 947,604 | $10,386 | 0.1% | $10.07 | +1.5% | CLASS A COM | 71424F105 |
| SBR | SABINE ROYALTY TR | 152,507 | $10,056 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| BALL | BALL CORP | 171,825 | $10,002 | 0.0% | $28.98 | +80.2% | COM | 058498106 |
| META | META PLATFORMS INC | 33,711 | $9,674 | 0.0% | $156.92 | +56.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,668 | $9,512 | 0.0% | $235.99 | +106.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 124,014 | $9,512 | 0.0% | $49.70 | +55.9% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8,803 | 0.0% | $289566.56 | +71.9% | CL A | 084670108 |
| ALG | ALAMO GROUP INC | 47,586 | $8,752 | 0.0% | $101.69 | +72.6% | COM | 011311107 |
| MCD | MCDONALDS CORP | 29,226 | $8,721 | 0.0% | $125.71 | +117.2% | COM | 580135101 |
| CELH | CELSIUS HLDGS INC | 58,355 | $8,706 | 0.0% | $13.67 | +190.9% | COM NEW | 15118V207 |
| TIP | ISHARES TR | 79,324 | $8,537 | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 53,942 | $8,262 | 0.0% | $26.38 | +424.9% | COM | 760759100 |
| GSHD | GOOSEHEAD INS INC | 130,215 | $8,189 | 0.0% | $42.08 | +36.6% | CL A | 38267D109 |
| IAU | ISHARES GOLD TR | 224,908 | $8,184 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,302 | $8,160 | 0.0% | $57.52 | +60.4% | COM NEW | 75513E101 |
| — | ALTAIR ENGR INC | 105,454 | $7,998 | 0.0% | $49.35 | — | COM CL A | 021369103 |
| ZION | ZIONS BANCORPORATION | 297,123 | $7,981 | 0.0% | $39.68 | -30.1% | COM | 989701107 |
| DXPE | DXP ENTERPRISES INC NEW | 218,963 | $7,972 | 0.0% | $25.29 | +19.4% | COM NEW | 233377407 |
| AME | AMETEK INC NEW | 48,263 | $7,813 | 0.0% | $62.23 | +130.6% | COM | 031100100 |
| ACIW | ACI WORLDWIDE INC | 336,035 | $7,786 | 0.0% | $19.31 | +25.2% | COM | 004498101 |
| VZ | VERIZON COMMUNICATIONS | 205,360 | $7,637 | 0.0% | $34.25 | -8.9% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,916 | $7,314 | 0.0% | $101.64 | +45.9% | CL A | 65336K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,263 | $7,280 | 0.0% | $41.68 | — | COM | 293792107 |
| OBK | ORIGIN BANCORP INC | 247,792 | $7,260 | 0.0% | $37.89 | -21.0% | COM | 68621T102 |
| VTC | VANGUARD SCOTTSDALE FDS | 92,107 | $6,969 | 0.0% | $74.33 | — | TOTAL CORP BND | 92206C573 |
| MGNI | MAGNITE INC | 509,342 | $6,953 | 0.0% | $13.39 | -16.9% | COM | 55955D100 |
| — | LAM RESEARCH CORP | 10,699 | $6,878 | 0.0% | $446.51 | — | COM | 512807108 |
| — | AVIDXCHANGE HOLDINGS INC | 661,830 | $6,870 | 0.0% | $8.98 | — | COM | 05368X102 |
| EEFT | EURONET WORLDWIDE INC | 58,425 | $6,857 | 0.0% | $103.30 | +8.2% | COM | 298736109 |
| ENOV | ENOVIS CORPORATION | 106,608 | $6,836 | 0.0% | $60.77 | -6.3% | COM | 194014502 |
| KRP | KIMBELL RTY PARTNERS LP | 455,528 | $6,701 | 0.0% | $14.84 | — | UNIT | 49435R102 |
| — | REATA PHARMACEUTICALS INC | 65,534 | $6,682 | 0.0% | $72.04 | — | CL A | 75615P103 |
| BDX | BECTON DICKINSON & CO | 24,920 | $6,579 | 0.0% | $213.39 | +13.4% | COM | 075887109 |
| — | DUN & BRADSTREET HLDGS INC | 563,043 | $6,514 | 0.0% | $20.38 | — | COM | 26484T106 |
| AGG | ISHARES TR | 66,298 | $6,494 | 0.0% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| WK | WORKIVA INC | 63,340 | $6,439 | 0.0% | $67.76 | +41.9% | COM CL A | 98139A105 |
| SLB | SCHLUMBERGER LTD | 130,342 | $6,402 | 0.0% | $42.86 | +3.8% | COM | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,351 | $6,339 | 0.0% | $198.65 | +14.7% | CL A | 78410G104 |
| BKNG | BOOKING HLDGS INC | 2,327 | $6,284 | 0.0% | $2180.82 | +19.2% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 28,403 | $6,111 | 0.0% | $63.16 | +223.9% | COM | 369550108 |
| HYG | ISHARES TR | 80,659 | $6,055 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| ITT | ITT INC | 64,348 | $5,998 | 0.0% | $69.03 | +21.7% | COM | 45073V108 |
| FFIN | FIRST FINL BANKSHARES | 210,000 | $5,983 | 0.0% | $18.93 | +41.2% | COM | 32020R109 |
| — | PERFICIENT INC | 70,903 | $5,908 | 0.0% | $49.77 | — | COM | 71375U101 |
| DXCM | DEXCOM INC | 45,662 | $5,868 | 0.0% | $96.09 | +25.9% | COM | 252131107 |
| IJR | ISHARES TR | 58,247 | $5,804 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| — | SCPHARMACEUTICALS INC | 558,925 | $5,695 | 0.0% | $9.36 | — | COM | 810648105 |
| AZO | AUTOZONE INC | 2,278 | $5,680 | 0.0% | $771.60 | +230.5% | COM | 053332102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,371 | $5,653 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| CPRT | COPART INC | 61,005 | $5,564 | 0.0% | $17.74 | +133.7% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 48,330 | $5,505 | 0.0% | $111.61 | -6.8% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 69,945 | $5,424 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| VNT | VONTIER CORPORATION | 164,114 | $5,286 | 0.0% | $24.70 | +16.7% | COM | 928881101 |
| — | AVID TECHNOLOGY INC | 207,143 | $5,282 | 0.0% | $24.73 | — | COM | 05367P100 |
| VTEB | VANGUARD MUN BD FD INC | 105,033 | $5,275 | 0.0% | $52.72 | — | TAX EXEMPT BD | 922907746 |
| NOG | NORTHERN OIL AND GAS INC MN | 153,506 | $5,268 | 0.0% | $27.26 | +18.8% | COM | 665531307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,428 | $5,238 | 0.0% | $45.77 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 105,173 | $5,177 | 0.0% | $46.14 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 76,392 | $5,156 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| BRBR | BELLRING BRANDS INC | 140,394 | $5,138 | 0.0% | $25.01 | +43.4% | COMMON STOCK | 07831C103 |
| CMI | CUMMINS INC | 20,344 | $4,988 | 0.0% | $197.54 | +7.8% | COM | 231021106 |
| APPN | APPIAN CORP | 103,909 | $4,946 | 0.0% | $48.89 | -13.8% | CL A | 03782L101 |
| ESAB | ESAB CORPORATION | 74,055 | $4,928 | 0.0% | $45.14 | +33.2% | COM | 29605J106 |
| CSW | CSW INDUSTRIALS INC | 29,473 | $4,898 | 0.0% | $59.41 | +140.6% | COM | 126402106 |
| ECVT | ECOVYST INC | 426,571 | $4,889 | 0.0% | $11.22 | -3.0% | COM | 27923Q109 |
| HDV | ISHARES TR | 48,209 | $4,859 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC DEL | 19,600 | $4,823 | 0.0% | $143.62 | +48.8% | COM | 149123101 |
| KMX | CARMAX INC | 55,693 | $4,662 | 0.0% | $68.67 | +6.6% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 47,708 | $4,657 | 0.0% | $73.43 | +15.0% | COM | 718172109 |
| WFRD | WEATHERFORD INTL PLC | 69,819 | $4,637 | 0.0% | $29.29 | +110.2% | ORD SHS | G48833118 |
| WFC | WELLS FARGO & CO NEW | 108,267 | $4,621 | 0.0% | $38.62 | -2.5% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 39,528 | $4,619 | 0.0% | $98.05 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,766 | $4,522 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| PLMR | PALOMAR HLDGS INC | 76,422 | $4,436 | 0.0% | $42.11 | +27.0% | COM | 69753M105 |
| GSG | ISHARES S&P GSCI COMMODITY | 223,612 | $4,358 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,104 | $4,296 | 0.0% | $116.50 | +1.3% | COM | 459200101 |
| — | MODEL N INC | 121,250 | $4,287 | 0.0% | $32.06 | — | COM | 607525102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 159,376 | $4,286 | 0.0% | $30.72 | -27.9% | COM | 98983L108 |
| AOS | SMITH A O CORP | 58,775 | $4,278 | 0.0% | $42.04 | +55.5% | COM | 831865209 |
| GWW | GRAINGER W W INC | 5,399 | $4,258 | 0.0% | $250.70 | +168.5% | COM | 384802104 |
| WING | WINGSTOP INC | 21,138 | $4,231 | 0.0% | $65.88 | +196.6% | COM | 974155103 |
| PSX | PHILLIPS 66 | 44,271 | $4,223 | 0.0% | $75.84 | +16.8% | COM | 718546104 |
| HLIO | HELIOS TECHNOLOGIES INC | 63,505 | $4,197 | 0.0% | $47.36 | +25.0% | COM | 42328H109 |
| GE | GENERAL ELECTRIC CO | 37,672 | $4,138 | 0.0% | $58.52 | +36.4% | COM NEW | 369604301 |
| — | NATIONAL INSTRS CORP | 71,992 | $4,132 | 0.0% | $30.71 | — | COM | 636518102 |
| PGNY | PROGYNY INC | 104,592 | $4,115 | 0.0% | $36.14 | -0.1% | COM | 74340E103 |
| RAMP | LIVERAMP HLDGS INC | 143,702 | $4,104 | 0.0% | $40.86 | -39.3% | COM | 53815P108 |
| KWR | QUAKER CHEM CORP | 21,010 | $4,095 | 0.0% | $196.57 | -0.5% | COM | 747316107 |
| KWEB | KRANESHARES TR | 151,717 | $4,086 | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| MUSA | MURPHY USA INC | 12,779 | $3,976 | 0.0% | $57.89 | +377.8% | COM | 626755102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,163 | $3,936 | 0.0% | $62.39 | — | COM UNIT RP LP | 559080106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 144,431 | $3,908 | 0.0% | $30.66 | -9.2% | COM | 26210V102 |
| LKQ | LKQ CORP | 67,031 | $3,906 | 0.0% | $28.97 | +77.9% | COM | 501889208 |
| VTI | VANGUARD INDEX FDS | 17,653 | $3,889 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| LUCK | BOWLERO CORP | 333,047 | $3,877 | 0.0% | $13.43 | -5.6% | COM | 10258P102 |
| LMT | LOCKHEED MARTIN CORP | 8,380 | $3,858 | 0.0% | $315.76 | +36.7% | COM | 539830109 |
| ACM | AECOM | 45,306 | $3,837 | 0.0% | $69.27 | +15.3% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 21,400 | $3,836 | 0.0% | $98.70 | +56.6% | CL B | 911312106 |
| EXP | EAGLE MATERIALS INC | 20,545 | $3,830 | 0.0% | $102.51 | +53.5% | COM | 26969P108 |
| SFNC | SIMMONS 1ST NATL CORP | 221,953 | $3,829 | 0.0% | $27.39 | -38.5% | CL A $1 PAR | 828730200 |
| CROX | CROCS INC | 33,994 | $3,822 | 0.0% | $70.51 | +69.0% | COM | 227046109 |
| STAA | STAAR SURGICAL CO | 72,049 | $3,788 | 0.0% | $27.02 | +125.4% | COM PAR $0.01 | 852312305 |
| ALB | ALBEMARLE CORP | 16,969 | $3,786 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| YUM | YUM BRANDS INC | 27,117 | $3,757 | 0.0% | $82.13 | +56.8% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 25,219 | $3,753 | 0.0% | $110.43 | — | EXTEND MKT ETF | 922908652 |
| LITE | LUMENTUM HLDGS INC | 65,209 | $3,699 | 0.0% | $78.98 | -36.7% | COM | 55024U109 |
| NTRS | NORTHERN TR CORP | 49,773 | $3,690 | 0.0% | $41.88 | +67.9% | COM | 665859104 |
| FSV | FIRSTSERVICE CORP NEW | 23,904 | $3,683 | 0.0% | $110.07 | +29.9% | COM | 33767E202 |
| — | PGT INC | 125,923 | $3,671 | 0.0% | $13.19 | — | COM | 69336V101 |
| BN | BROOKFIELD CORP | 107,368 | $3,613 | 0.0% | $21.83 | -4.7% | CL A LTD VT SH | 11271J107 |
| MEDP | MEDPACE HLDGS INC | 15,034 | $3,611 | 0.0% | $79.58 | +161.0% | COM | 58506Q109 |
| SYY | SYSCO CORP | 48,655 | $3,610 | 0.0% | $50.25 | +36.4% | COM | 871829107 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,008 | $3,587 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| MRCY | MERCURY SYS INC | 103,444 | $3,578 | 0.0% | $51.95 | -17.8% | COM | 589378108 |
| PB | PROSPERITY BANCSHARES INC | 63,173 | $3,568 | 0.0% | $51.18 | +6.3% | COM | 743606105 |
| — | HOSTESS BRANDS INC | 140,796 | $3,565 | 0.0% | $25.32 | — | COM | 44109J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,132 | $3,560 | 0.0% | $60.34 | -17.4% | COM | 88224Q107 |
| CMCSA | COMCAST CORP NEW | 84,859 | $3,526 | 0.0% | $32.01 | +14.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,420 | $3,488 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| — | PINNACLE FINL PARTNERS INC | 61,467 | $3,482 | 0.0% | $61.20 | — | COM | 72346Q104 |
| CADE | CADENCE BANK | 176,512 | $3,467 | 0.0% | $25.61 | -29.8% | COM | 12740C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,544 | $3,419 | 0.0% | $37.63 | +18.8% | COM CL A | 971378104 |
| — | DIREXION SHS ETF TR | 430,156 | $3,355 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| HXL | HEXCEL CORP NEW | 43,980 | $3,343 | 0.0% | $53.34 | +33.6% | COM | 428291108 |
| CNX | CNX RES CORP | 186,556 | $3,306 | 0.0% | $14.11 | +14.4% | COM | 12653C108 |
| C | CITIGROUP INC | 70,325 | $3,238 | 0.0% | $45.62 | -6.3% | COM NEW | 172967424 |
| PLNT | PLANET FITNESS INC | 47,350 | $3,193 | 0.0% | $73.87 | -3.0% | CL A | 72703H101 |
| TROW | PRICE T ROWE GROUP INC | 28,263 | $3,166 | 0.0% | $108.66 | -11.3% | COM | 74144T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,138 | $3,149 | 0.0% | $130.33 | +28.3% | CL A | 942749102 |
| — | PLAYA HOTELS & RESORTS NV | 385,576 | $3,139 | 0.0% | $7.61 | — | SHS | N70544106 |
| DINO | HF SINCLAIR CORPORATION | 70,072 | $3,126 | 0.0% | $30.52 | +27.7% | COM | 403949100 |
| EXAS | EXACT SCIENCES CORP | 33,053 | $3,104 | 0.0% | $73.15 | +6.6% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,494 | $3,066 | 0.0% | $94.21 | -4.1% | COM NEW | 12541W209 |
| POOL | POOL CORPORATION | 8,068 | $3,023 | 0.0% | $265.59 | +24.1% | COM | 73278L105 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $3,022 | 0.0% | $23.96 | -48.9% | COM | 961765104 |
| ICLN | ISHARES TR | 161,015 | $2,963 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| TDG | TRANSDIGM GROUP INC | 3,249 | $2,905 | 0.0% | $371.66 | +81.9% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,055 | $2,882 | 0.0% | $37.21 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 23,764 | $2,858 | 0.0% | $47.74 | +162.0% | COM | 00846U101 |
| RRR | RED ROCK RESORTS INC | 61,055 | $2,856 | 0.0% | $16.63 | +179.2% | CL A | 75700L108 |
| AXON | AXON ENTERPRISE INC | 14,622 | $2,853 | 0.0% | $139.91 | +48.1% | COM | 05464C101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 143,012 | $2,839 | 0.0% | $19.58 | +2.2% | COM | 131193104 |
| JCI | JOHNSON CTLS INTL PLC | 41,534 | $2,830 | 0.0% | $44.84 | +30.8% | SHS | G51502105 |
| — | PRIMO WATER CORPORATION | 223,597 | $2,804 | 0.0% | $15.03 | — | COM | 74167P108 |
| GS | GOLDMAN SACHS GROUP INC | 8,527 | $2,750 | 0.0% | $262.78 | +17.2% | COM | 38141G104 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,746 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| CALM | CAL MAINE FOODS INC | 60,679 | $2,731 | 0.0% | $38.81 | +8.4% | COM NEW | 128030202 |
| — | EVERI HLDGS INC | 184,531 | $2,668 | 0.0% | $9.25 | — | COM | 30034T103 |
| IEF | ISHARES TR | 26,990 | $2,607 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| HQY | HEALTHEQUITY INC | 41,226 | $2,603 | 0.0% | $44.50 | +30.3% | COM | 42226A107 |
| — | LESLIES INC | 268,210 | $2,518 | 0.0% | $18.64 | — | COM | 527064109 |
| KAI | KADANT INC | 11,235 | $2,495 | 0.0% | $197.81 | 0.0% | COM | 48282T104 |
| IDXX | IDEXX LABS INC | 4,861 | $2,441 | 0.0% | $281.43 | +70.3% | COM | 45168D104 |
| RPAY | REPAY HLDGS CORP | 310,219 | $2,429 | 0.0% | $9.52 | -29.3% | COM CL A | 76029L100 |
| — | NV5 GLOBAL INC | 21,881 | $2,424 | 0.0% | $66.42 | — | COM | 62945V109 |
| MET | METLIFE INC | 42,763 | $2,417 | 0.0% | $38.90 | +31.7% | COM | 59156R108 |
| MSA | MSA SAFETY INC | 13,862 | $2,411 | 0.0% | $130.95 | +9.3% | COM | 553498106 |
| TFC | TRUIST FINL CORP | 79,440 | $2,411 | 0.0% | $41.01 | -34.3% | COM | 89832Q109 |
| DZSIQ | DZS INC | 600,000 | $2,382 | 0.0% | $14.41 | — | COM | 268211109 |
| LTRX | LANTRONIX INC | 560,000 | $2,358 | 0.0% | $4.96 | -14.1% | COM NEW | 516548203 |
| PCTY | PAYLOCITY HLDG CORP | 12,456 | $2,299 | 0.0% | $184.94 | -1.0% | COM | 70438V106 |
| LNG | CHENIERE ENERGY INC | 14,898 | $2,270 | 0.0% | $159.47 | -7.2% | COM NEW | 16411R208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,382 | $2,240 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| TGT | TARGET CORP | 16,699 | $2,203 | 0.0% | $91.77 | +47.1% | COM | 87612E106 |
| BTE | BAYTEX ENERGY CORP | 675,043 | $2,201 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,173 | 0.0% | $75.35 | +87.1% | COM | 596278101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,653 | $2,170 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| SCHD | SCHWAB STRATEGIC TR | 29,211 | $2,121 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,435 | $2,100 | 0.0% | $141.58 | -27.7% | COM | 22822V101 |
| MUR | MURPHY OIL CORP | 53,933 | $2,066 | 0.0% | $21.77 | +51.9% | COM | 626717102 |
| FIP | FTAI INFRASTRUCTURE INC | 557,890 | $2,059 | 0.0% | $2.76 | +10.8% | COMMON STOCK | 35953C106 |
| ISRG | INTUITIVE SURGICAL INC | 6,002 | $2,052 | 0.0% | $258.07 | +17.2% | COM NEW | 46120E602 |
| AVNT | AVIENT CORPORATION | 49,894 | $2,041 | 0.0% | $37.07 | -1.7% | COM | 05368V106 |
| ITOT | ISHARES TR | 20,810 | $2,036 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| — | HESS CORP | 14,762 | $2,007 | 0.0% | $67.14 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 26,977 | $2,002 | 0.0% | $60.49 | +15.7% | COM | 65339F101 |
| MKL | MARKEL CORP | 1,439 | $1,990 | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| HAL | HALLIBURTON CO | 59,745 | $1,971 | 0.0% | $31.23 | -5.0% | COM | 406216101 |
| — | MARATHON OIL CORP | 85,116 | $1,959 | 0.0% | $18.89 | — | COM | 565849106 |
| STVN | STEVANATO GROUP S P A | 60,174 | $1,948 | 0.0% | $20.48 | +36.1% | ORD SHS | T9224W109 |
| VLO | VALERO ENERGY CORP | 16,541 | $1,940 | 0.0% | $81.25 | +31.9% | COM | 91913Y100 |
| HWKN | HAWKINS INC | 40,600 | $1,936 | 0.0% | $41.19 | +9.5% | COM | 420261109 |
| — | TE CONNECTIVITY LTD | 13,737 | $1,925 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 107,090 | $1,920 | 0.0% | $22.11 | — | COM | 923451108 |
| GLD | SPDR GOLD TRUST | 10,506 | $1,873 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| FINX | GLOBAL X FDS | 84,568 | $1,866 | 0.0% | $22.07 | — | FINTECH ETF | 37954Y814 |
| QQQ | INVESCO QQQ TR | 4,983 | $1,841 | 0.0% | $223.28 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FD INC | 25,079 | $1,823 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,258 | $1,807 | 0.0% | $51.11 | +15.3% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 23,169 | $1,789 | 0.0% | $57.98 | +16.7% | COM CL A | 88339J105 |
| MLAB | MESA LABS INC | 13,891 | $1,785 | 0.0% | $122.09 | +22.8% | COM | 59064R109 |
| BF/A | BROWN FORMAN CORP | 26,150 | $1,780 | 0.0% | $62.14 | -1.1% | CL A | 115637100 |
| KRUS | KURA SUSHI USA INC | 19,065 | $1,772 | 0.0% | $62.47 | +18.2% | CL A COM | 501270102 |
| MSCI | MSCI INC | 3,766 | $1,767 | 0.0% | $129.44 | +265.4% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 10,312 | $1,745 | 0.0% | $113.49 | +33.3% | COM | 372460105 |
| VNM | VANECK ETF TRUST | 129,895 | $1,728 | 0.0% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| — | BLACK KNIGHT INC | 28,750 | $1,717 | 0.0% | $59.48 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 22,828 | $1,715 | 0.0% | $75.24 | -1.9% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 12,253 | $1,702 | 0.0% | $112.96 | +20.0% | COM | 872590104 |
| BK | BANK NEW YORK INC | 38,109 | $1,697 | 0.0% | $25.37 | +57.3% | COM | 064058100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,671 | 0.0% | $31.46 | +26.1% | COM | 56035L104 |
| F | FORD MTR CO DEL | 109,497 | $1,657 | 0.0% | $13.14 | -18.6% | COM | 345370860 |
| UTZ | UTZ BRANDS INC | 101,095 | $1,654 | 0.0% | $17.02 | +0.9% | COM CL A | 918090101 |
| TSLA | TESLA INC | 6,221 | $1,628 | 0.0% | $244.72 | -18.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,926 | $1,624 | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,696 | $1,591 | 0.0% | $29.02 | +283.2% | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 17,684 | $1,587 | 0.0% | $82.29 | +3.5% | COM | 26441C204 |
| — | PROFIRE ENERGY INC | 1,283,025 | $1,578 | 0.0% | $1.13 | — | COM | 74316X101 |
| DE | DEERE & CO | 3,894 | $1,578 | 0.0% | $250.20 | +47.0% | COM | 244199105 |
| NUE | NUCOR CORP | 9,467 | $1,552 | 0.0% | $70.52 | +98.9% | COM | 670346105 |
| IEMG | ISHARES INC | 31,038 | $1,530 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ZG | ZILLOW GROUP INC | 31,000 | $1,525 | 0.0% | $45.18 | -0.2% | CL A | 98954M101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,682 | $1,524 | 0.0% | $47.40 | +88.3% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 17,800 | $1,512 | 0.0% | $25.19 | +50.7% | CL A | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,008 | $1,508 | 0.0% | $178.92 | — | COM | 339041105 |
| — | QUANTUM CORP | 1,384,915 | $1,496 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| UPWK | UPWORK INC | 156,919 | $1,466 | 0.0% | $13.06 | -30.6% | COM | 91688F104 |
| AVY | AVERY DENNISON CORP | 8,479 | $1,457 | 0.0% | $50.29 | +223.7% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 32,058 | $1,452 | 0.0% | $32.37 | +13.0% | COM | 02209S103 |
| — | LIFE STORAGE INC | 10,800 | $1,436 | 0.0% | $88.99 | — | COM | 53223X107 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,432 | 0.0% | $59.80 | +80.3% | COM | 90337L108 |
| IJT | ISHARES TR | 12,320 | $1,416 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| PAYX | PAYCHEX INC | 12,545 | $1,403 | 0.0% | $89.81 | +12.5% | COM | 704326107 |
| SPTS | SPDR SER TR | 48,200 | $1,388 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| MS | MORGAN STANLEY | 16,065 | $1,372 | 0.0% | $76.45 | +2.5% | COM NEW | 617446448 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,370 | 0.0% | $19.23 | +59.2% | COM | 432748101 |
| VV | VANGUARD INDEX FDS | 6,714 | $1,361 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VMC | VULCAN MATS CO | 5,978 | $1,348 | 0.0% | $56.93 | +230.1% | COM | 929160109 |
| CB | CHUBB LIMITED | 6,950 | $1,338 | 0.0% | $138.36 | +37.2% | COM | H1467J104 |
| QTWO | Q2 HLDGS INC | 43,290 | $1,338 | 0.0% | $38.42 | -31.8% | COM | 74736L109 |
| VB | VANGUARD INDEX FDS | 6,642 | $1,321 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,950 | $1,299 | 0.0% | $46.16 | -20.2% | COM | 64110L106 |
| BA | BOEING CO | 6,147 | $1,298 | 0.0% | $207.15 | +0.3% | COM | 097023105 |
| BHP | BHP GROUP LTD | 21,688 | $1,294 | 0.0% | $72.21 | — | SPONSORED ADS | 088606108 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,275 | 0.0% | $10.42 | -73.8% | COM | 75776W103 |
| — | FARO TECHNOLOGIES INC | 77,000 | $1,247 | 0.0% | $20.57 | — | COM | 311642102 |
| KLAC | KLA CORPORATION | 2,570 | $1,247 | 0.0% | $168.83 | +141.6% | COM NEW | 482480100 |
| YETI | YETI HLDGS INC | 31,953 | $1,241 | 0.0% | $43.59 | -11.1% | COM | 98585X104 |
| BX | BLACKSTONE GROUP INC | 13,289 | $1,235 | 0.0% | $49.85 | +60.8% | COM CL A | 09260D107 |
| CIGI | COLLIERS INTL GROUP INC | 12,463 | $1,224 | 0.0% | $107.98 | -10.6% | SUB VTG SHS | 194693107 |
| PRU | PRUDENTIAL FINL INC | 13,853 | $1,222 | 0.0% | $50.12 | +46.6% | COM | 744320102 |
| SCHJ | SCHWAB STRATEGIC TR | 25,480 | $1,204 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| MMM | 3M CO | 11,890 | $1,190 | 0.0% | $95.21 | -18.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 15,401 | $1,187 | 0.0% | $54.62 | +32.9% | COM | 375558103 |
| SHEL | SHELL PLC | 19,476 | $1,176 | 0.0% | $53.58 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 16,051 | $1,175 | 0.0% | $62.11 | +5.6% | COM | 857477103 |
| IGIB | ISHARES TR | 23,203 | $1,173 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| SPSC | SPS COMMERCE INC | 6,100 | $1,172 | 0.0% | $52.74 | +206.0% | COM | 78463M107 |
| LPLA | LPL FINL HLDGS INC | 5,381 | $1,170 | 0.0% | $132.98 | +50.6% | COM | 50212V100 |
| SO | SOUTHERN CO | 16,529 | $1,161 | 0.0% | $61.45 | +6.3% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,146 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| BGSF | BGSF INC | 120,038 | $1,144 | 0.0% | $8.28 | -20.9% | COM | 05601C105 |
| POST | POST HLDGS INC | 12,866 | $1,115 | 0.0% | $47.96 | +82.9% | COM | 737446104 |
| GRMN | GARMIN LTD | 10,676 | $1,113 | 0.0% | $76.72 | +26.5% | SHS | H2906T109 |
| IRM | IRON MTN INC NEW | 19,503 | $1,108 | 0.0% | $38.49 | +29.7% | COM | 46284V101 |
| NSC | NORFOLK SOUTHERN CORP | 4,767 | $1,081 | 0.0% | $196.31 | +2.0% | COM | 655844108 |
| OC | OWENS CORNING NEW | 8,175 | $1,067 | 0.0% | $64.02 | +71.2% | COM | 690742101 |
| NVO | NOVO-NORDISK A S | 6,579 | $1,065 | 0.0% | $108.17 | — | ADR | 670100205 |
| DBRG | DIGITALBRIDGE GROUP INC | 71,919 | $1,058 | 0.0% | $16.85 | -27.8% | CL A NEW | 25401T603 |
| CNI | CANADIAN NATL RY CO | 8,732 | $1,057 | 0.0% | $47.97 | +134.3% | COM | 136375102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 115,300 | $1,026 | 0.0% | $21.92 | -58.0% | COM | 71601V105 |
| ADI | ANALOG DEVICES INC | 5,187 | $1,010 | 0.0% | $106.35 | +66.3% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,320 | $1,001 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ESI | ELEMENT SOLUTIONS INC | 51,120 | $982 | 0.0% | $20.77 | -14.6% | COM | 28618M106 |
| IP | INTERNATIONAL PAPER CO | 30,233 | $962 | 0.0% | $39.14 | -25.7% | COM | 460146103 |
| SHY | ISHARES TR | 11,790 | $956 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| PBF | PBF ENERGY INC | 23,333 | $955 | 0.0% | $33.88 | +12.2% | CL A | 69318G106 |
| IWV | ISHARES TR | 3,719 | $946 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 2,740 | $946 | 0.0% | $203.57 | +56.5% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,061 | $942 | 0.0% | $74.87 | — | COM | 931427108 |
| — | BRIGHTCOVE INC | 230,000 | $922 | 0.0% | $11.64 | — | COM | 10921T101 |
| NVS | NOVARTIS A G | 9,122 | $921 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,682 | $881 | 0.0% | $104.06 | +63.8% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 4,729 | $869 | 0.0% | $142.41 | +18.6% | CL A | 571903202 |
| LSTR | LANDSTAR SYS INC | 4,500 | $866 | 0.0% | $172.76 | — | COM | 515098101 |
| GHM | GRAHAM CORP | 62,908 | $835 | 0.0% | $15.48 | -18.6% | COM | 384556106 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 14,473 | $833 | 0.0% | $41.89 | +20.8% | COM NEW | 026874784 |
| IWS | ISHARES TR | 7,365 | $809 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,299 | $805 | 0.0% | $175.20 | — | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,588 | $774 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NTRA | NATERA INC | 15,811 | $769 | 0.0% | $45.14 | +13.0% | COM | 632307104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,077 | $768 | 0.0% | $34.48 | +362.6% | COM | 679580100 |
| DEO | DIAGEO P L C | 4,318 | $749 | 0.0% | $175.59 | — | SPON ADR NEW | 25243Q205 |
| NYF | ISHARES TR | 13,864 | $738 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| EW | EDWARDS LIFESCIENCES CORP | 7,826 | $738 | 0.0% | $76.12 | +14.2% | COM | 28176E108 |
| IJS | ISHARES TR | 7,646 | $727 | 0.0% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| EWT | ISHARES INC | 15,281 | $719 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| CME | CME GROUP INC | 3,855 | $714 | 0.0% | $181.95 | -8.5% | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 7,435 | $708 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| ILMN | ILLUMINA INC | 3,727 | $699 | 0.0% | $255.36 | -20.7% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 3,946 | $686 | 0.0% | $57.69 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC | 5,580 | $684 | 0.0% | $77.82 | +45.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 2,654 | $678 | 0.0% | $87.31 | +19.2% | COM | 697435105 |
| BOKF | BOK FINL CORP | 8,351 | $675 | 0.0% | $47.87 | +60.9% | COM NEW | 05561Q201 |
| VNQ | VANGUARD INDEX FDS | 8,067 | $674 | 0.0% | $86.30 | — | REIT ETF | 922908553 |
| SLF | SUN LIFE FINANCIAL INC. | 12,889 | $672 | 0.0% | $51.88 | -5.3% | COM | 866796105 |
| SEMR | SEMRUSH HLDGS INC | 70,000 | $670 | 0.0% | $10.09 | -12.4% | CL A COM | 81686C104 |
| ASML | ASML HOLDING N V | 920 | $667 | 0.0% | $521.97 | — | N Y REGISTRY SHS | N07059210 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $662 | 0.0% | $8.84 | -30.3% | COM | 358010106 |
| QUS | SPDR SER TR | 5,349 | $658 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| OMC | OMNICOM GROUP INC | 6,883 | $655 | 0.0% | $69.18 | +22.7% | COM | 681919106 |
| CPT | CAMDEN PPTY TR | 5,906 | $643 | 0.0% | $132.36 | -26.7% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 4,397 | $636 | 0.0% | $67.47 | +81.2% | COM | 038222105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $624 | 0.0% | $42.76 | — | COM | 737630103 |
| IWF | ISHARES TR | 2,250 | $619 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,344 | $613 | 0.0% | $326.18 | +33.0% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $608 | 0.0% | $40.15 | +50.2% | COM | 98850P109 |
| SON | SONOCO PRODS CO | 10,254 | $605 | 0.0% | $25.94 | +108.3% | COM | 835495102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,147 | $595 | 0.0% | $72.08 | -16.6% | COM UNIT PART IN | 65341B106 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $595 | 0.0% | $529.59 | +44.8% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 5,262 | $577 | 0.0% | $85.81 | +22.5% | COM | 37959E102 |
| EAT | BRINKER INTL INC | 15,724 | $575 | 0.0% | $46.06 | -18.2% | COM | 109641100 |
| BIV | VANGUARD BD INDEX FD INC | 7,616 | $573 | 0.0% | $86.93 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 1,013 | $569 | 0.0% | $86.43 | +15.7% | COM | 81762P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,324 | $565 | 0.0% | $27.33 | +7.4% | CL A LMT VTG SHS | 113004105 |
| — | INTEVAC INC | 150,321 | $564 | 0.0% | $5.68 | — | COM | 461148108 |
| SMID | SMITH MIDLAND CORP | 23,961 | $564 | 0.0% | $27.95 | -34.8% | COM | 832156103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,354 | $560 | 0.0% | $35.98 | +45.1% | COM | 101137107 |
| OEF | ISHARES TR | 2,700 | $559 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FD INC | 7,390 | $558 | 0.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 6,567 | $553 | 0.0% | $75.13 | +6.4% | COM | 025537101 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $552 | 0.0% | $69.23 | — | COM | 45384B106 |
| ETN | EATON CORP PLC | 2,743 | $552 | 0.0% | $79.46 | +114.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 4,226 | $532 | 0.0% | $133.72 | -17.4% | COM | 693475105 |
| DMTKQ | DERMTECH INC | 204,483 | $532 | 0.0% | $5.30 | — | COM | 24984K105 |
| BP | BP PLC | 14,693 | $519 | 0.0% | $27.16 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,535 | $516 | 0.0% | $87.74 | — | INT-TERM CORP | 92206C870 |
| — | EARTHSTONE ENERGY INC | 35,800 | $512 | 0.0% | $13.65 | — | CL A | 27032D304 |
| DLTR | DOLLAR TREE INC | 3,564 | $511 | 0.0% | $75.70 | +94.3% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,388 | $510 | 0.0% | $399.70 | -14.6% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $509 | 0.0% | $151.54 | +23.6% | COM | 256677105 |
| RRC | RANGE RES CORP | 17,320 | $509 | 0.0% | $22.96 | +18.5% | COM | 75281A109 |
| NDSN | NORDSON CORP | 2,045 | $508 | 0.0% | $150.95 | +42.9% | COM | 655663102 |
| FAST | FASTENAL CO | 8,528 | $503 | 0.0% | $16.59 | +54.8% | COM | 311900104 |
| JEF | JEFFERIES FINL GROUP INC | 15,163 | $503 | 0.0% | $20.05 | +43.5% | COM | 47233W109 |
| TJX | TJX COS INC NEW | 5,856 | $497 | 0.0% | $63.73 | +19.5% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,547 | $491 | 0.0% | $48.92 | +16.3% | COM | 61174X109 |
| SEE | SEALED AIR CORP NEW | 12,207 | $488 | 0.0% | $40.11 | -0.3% | COM | 81211K100 |
| — | UNILEVER PLC | 9,330 | $486 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| FIVE | FIVE BELOW INC | 2,456 | $483 | 0.0% | $115.39 | +69.4% | COM | 33829M101 |
| GUNR | FLEXSHARES TR | 11,803 | $473 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,675 | $472 | 0.0% | $91.20 | — | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO | 14,000 | $469 | 0.0% | $20.72 | +34.4% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $459 | 0.0% | $185.45 | +71.7% | COM | 016255101 |
| HAS | HASBRO INC | 6,900 | $447 | 0.0% | $84.55 | -38.5% | COM | 418056107 |
| MCK | MCKESSON CORP | 1,041 | $445 | 0.0% | $218.68 | +73.6% | COM | 58155Q103 |
| EWN | ISHARES INC | 10,220 | $442 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| CSX | CSX CORP | 12,903 | $440 | 0.0% | $29.83 | +2.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,830 | $433 | 0.0% | $95.27 | +9.9% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 2,898 | $431 | 0.0% | $229.70 | -40.2% | COM | 963320106 |
| DOV | DOVER CORP | 2,871 | $424 | 0.0% | $68.28 | +102.8% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 2,951 | $419 | 0.0% | $138.29 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 6,793 | $419 | 0.0% | $47.91 | +13.0% | COM | 682680103 |
| HSY | HERSHEY CO | 1,663 | $415 | 0.0% | $163.24 | +49.1% | COM | 427866108 |
| SRE | SEMPRA | 2,822 | $411 | 0.0% | $71.18 | -3.4% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 4,710 | $392 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $391 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| SCI | SERVICE CORP INTL | 6,045 | $390 | 0.0% | $37.89 | +76.3% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 2,901 | $384 | 0.0% | $107.94 | +13.5% | COM | 743315103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,626 | $381 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,942 | $370 | 0.0% | $116.60 | +8.0% | ORD | M22465104 |
| CC | CHEMOURS CO | 10,015 | $369 | 0.0% | $26.84 | +2.6% | COM | 163851108 |
| DOW | DOW INC | 6,922 | $369 | 0.0% | $50.74 | -10.8% | COM | 260557103 |
| EIS | ISHARES INC | 6,870 | $368 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $367 | 0.0% | $134.16 | +28.7% | SHS | G8994E103 |
| HPQ | HP INC | 11,927 | $366 | 0.0% | $21.23 | +27.7% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,343 | $355 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| AREN | THE ARENA GROUP HOLDINGS INC | 76,613 | $351 | 0.0% | $10.89 | -63.5% | COM | 040044109 |
| STZ | CONSTELLATION BRANDS INC | 1,413 | $348 | 0.0% | $177.68 | +25.3% | CL A | 21036P108 |
| ATR | APTARGROUP INC | 3,000 | $348 | 0.0% | $78.39 | +44.3% | COM | 038336103 |
| TRGP | TARGA RES CORP | 4,484 | $341 | 0.0% | $59.46 | +15.1% | COM | 87612G101 |
| PPG | PPG INDS INC | 2,300 | $341 | 0.0% | $91.20 | +44.4% | COM | 693506107 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $338 | 0.0% | $111.03 | +19.5% | COM | 98956P102 |
| IWP | ISHARES TR | 3,350 | $324 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $323 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,567 | $320 | 0.0% | $63.99 | +15.4% | COM | 595017104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,109 | $317 | 0.0% | $25.45 | +14.4% | COM | 84470P109 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $314 | 0.0% | $22.28 | +26.8% | COM | 706327103 |
| — | CENTRAL SECS CORP | 8,605 | $314 | 0.0% | $29.66 | — | COM | 155123102 |
| IWN | ISHARES TR | 2,200 | $310 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 2,536 | $307 | 0.0% | $99.06 | +11.0% | COM | 302130109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $307 | 0.0% | $8.89 | +27.8% | CL A | 69608A108 |
| XAR | SPDR SERIES TRUST | 2,500 | $304 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| SUB | ISHARES TR | 2,905 | $302 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 1,153 | $301 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 436 | $301 | 0.0% | $587.07 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 3,432 | $299 | 0.0% | $72.11 | +14.8% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 4,008 | $291 | 0.0% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| — | ENVESTNET INC | 4,804 | $285 | 0.0% | $50.50 | — | COM | 29404K106 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $281 | 0.0% | $226.88 | +22.6% | COM NEW | 620076307 |
| BEEM | BEAM GLOBAL | 26,667 | $276 | 0.0% | $52.61 | -79.2% | COM | 07373B109 |
| SAP | SAP SE | 2,014 | $276 | 0.0% | $126.83 | — | SPON ADR | 803054204 |
| JNK | SPDR SER TR | 2,981 | $274 | 0.0% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,259 | $273 | 0.0% | $11.80 | — | COM | 67066V101 |
| BIDU | BAIDU INC | 1,992 | $273 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,905 | $267 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $264 | 0.0% | $45.59 | +28.7% | SHS | G25839104 |
| ING | ING GROEP N.V. | 19,577 | $264 | 0.0% | $10.18 | — | SPONSORED ADR | 456837103 |
| DRLL | EA SERIES TRUST | 9,500 | $260 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| PCAR | PACCAR INC | 3,092 | $259 | 0.0% | $59.39 | +12.0% | COM | 693718108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $258 | 0.0% | $11.37 | — | COM | 670657105 |
| MPLX | MPLX LP | 7,540 | $256 | 0.0% | $30.22 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 2,552 | $256 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| HEI | HEICO CORP NEW | 1,415 | $250 | 0.0% | $149.93 | +12.4% | COM | 422806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,671 | $250 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 8,777 | $238 | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 7,692 | $238 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 1,784 | $237 | 0.0% | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOTV | INOTIV INC | 49,300 | $235 | 0.0% | $26.37 | -79.1% | COM | 45783Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $235 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| R | RYDER SYS INC | 2,740 | $232 | 0.0% | $76.08 | +8.2% | COM | 783549108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,129 | $231 | 0.0% | $4.64 | 0.0% | COM CL A | 753018100 |
| MCW | MISTER CAR WASH INC | 23,930 | $231 | 0.0% | $9.27 | -6.5% | COM | 60646V105 |
| PAYC | PAYCOM SOFTWARE INC | 717 | $230 | 0.0% | $294.95 | -2.0% | COM | 70432V102 |
| DCI | DONALDSON INC | 3,682 | $230 | 0.0% | $54.37 | +10.0% | COM | 257651109 |
| BOND | PIMCO ETF TR | 2,500 | $229 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $223 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,072 | $212 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| IUSG | ISHARES TR | 2,149 | $210 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| D | DOMINION RES INC VA NEW | 4,016 | $208 | 0.0% | $53.52 | -11.1% | COM | 25746U109 |
| KR | KROGER CO | 4,425 | $208 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| — | CRH PLC | 3,722 | $207 | 0.0% | $55.73 | — | ADR | 12626K203 |
| — | SOUTHSTATE CORPORATION | 3,137 | $206 | 0.0% | $81.61 | — | COM | 840441109 |
| RGLD | ROYAL GOLD INC | 1,795 | $206 | 0.0% | $117.16 | +9.8% | COM | 780287108 |
| ET | ENERGY TRANSFER LP | 16,170 | $205 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,824 | $203 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $202 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| EMXC | ISHARES INC | 3,890 | $202 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| CNP | CENTERPOINT ENERGY INC | 6,912 | $201 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $201 | 0.0% | $272.92 | +23.5% | COM | 92532F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $168 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| BCS | BARCLAYS PLC | 18,693 | $147 | 0.0% | $6.76 | — | ADR | 06738E204 |
| GEL | GENESIS ENERGY L P | 15,000 | $143 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $125 | 0.0% | $10.80 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 12,145 | $123 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BATL | BATTALION OIL CORP | 20,000 | $114 | 0.0% | $11.88 | -44.3% | COM | 07134L107 |
| ABEV | AMBEV SA | 35,873 | $114 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $112 | 0.0% | $9.39 | -38.1% | COM | 532275104 |
| NOK | NOKIA CORP | 25,000 | $104 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | ITERIS INC | 24,000 | $95 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $90 | 0.0% | $10.62 | — | COM | 670928100 |
| HLLY | HOLLEY INC | 18,500 | $76 | 0.0% | $3.15 | -5.3% | COM | 43538H103 |
| — | GAN LTD | 38,760 | $64 | 0.0% | $1.64 | — | SHS | G3728V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $45 | 0.0% | $12.26 | -82.0% | COM | 550241103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $41 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | AMARIN CORP PLC | 30,000 | $36 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | VACASA INC | 27,397 | $19 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |