King Luther Capital Management Corp as of June 30, 2022
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 606 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $919M | 6.7M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $768M | 3.0M | 256.83 | |
| Lawson Products (DSGR) | 4.2 | $753M | 15M | 51.39 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $504M | 927k | 543.28 | |
| Danaher Corporation (DHR) | 2.7 | $479M | 1.9M | 253.52 | |
| Amazon (AMZN) | 2.2 | $391M | 3.7M | 106.21 | |
| Home Depot (HD) | 2.1 | $372M | 1.4M | 274.27 | |
| Zoetis Cl A (ZTS) | 1.9 | $331M | 1.9M | 171.89 | |
| Fmc Corp Com New (FMC) | 1.8 | $323M | 3.0M | 107.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $311M | 142k | 2187.46 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $310M | 846k | 366.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $294M | 135k | 2179.26 | |
| Honeywell International (HON) | 1.6 | $282M | 1.6M | 173.81 | |
| Union Pacific Corporation (UNP) | 1.5 | $269M | 1.3M | 213.28 | |
| Coca-Cola Company (KO) | 1.5 | $265M | 4.2M | 62.91 | |
| Pepsi (PEP) | 1.5 | $263M | 1.6M | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $262M | 2.3M | 112.61 | |
| Air Products & Chemicals (APD) | 1.4 | $257M | 1.1M | 240.48 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $257M | 2.2M | 116.45 | |
| Roper Industries (ROP) | 1.4 | $255M | 646k | 394.65 | |
| Akamai Technologies (AKAM) | 1.4 | $252M | 2.8M | 91.33 | |
| Bank of America Corporation (BAC) | 1.4 | $244M | 7.8M | 31.13 | |
| Trimble Navigation (TRMB) | 1.3 | $236M | 4.1M | 58.23 | |
| Abbott Laboratories (ABT) | 1.3 | $226M | 2.1M | 108.65 | |
| ConocoPhillips (COP) | 1.2 | $206M | 2.3M | 89.81 | |
| Visa Com Cl A (V) | 1.1 | $201M | 1.0M | 196.89 | |
| Comerica Incorporated (CMA) | 1.1 | $201M | 2.7M | 73.38 | |
| Oracle Corporation (ORCL) | 1.1 | $200M | 2.9M | 69.87 | |
| Martin Marietta Materials (MLM) | 1.1 | $200M | 667k | 299.24 | |
| Chevron Corporation (CVX) | 1.1 | $189M | 1.3M | 144.78 | |
| Cintas Corporation (CTAS) | 1.1 | $189M | 505k | 373.53 | |
| Procter & Gamble Company (PG) | 1.0 | $178M | 1.2M | 143.79 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $174M | 463k | 375.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $172M | 6.6M | 25.79 | |
| Alcon Ord Shs (ALC) | 0.9 | $157M | 2.2M | 69.89 | |
| Ecolab (ECL) | 0.9 | $155M | 1.0M | 153.76 | |
| Waste Connections (WCN) | 0.8 | $148M | 1.2M | 123.96 | |
| Abbvie (ABBV) | 0.8 | $148M | 963k | 153.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $145M | 1.1M | 135.15 | |
| Paypal Holdings (PYPL) | 0.8 | $144M | 2.1M | 69.84 | |
| Merck & Co (MRK) | 0.8 | $141M | 1.5M | 91.17 | |
| Amgen Cl A (AMGN) | 0.7 | $133M | 546k | 243.30 | |
| PerkinElmer (RVTY) | 0.7 | $130M | 913k | 142.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $121M | 1.5M | 80.14 | |
| Pfizer (PFE) | 0.7 | $120M | 2.3M | 52.43 | |
| Kirby Corporation (KEX) | 0.7 | $118M | 1.9M | 60.84 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $117M | 458k | 254.67 | |
| Rockwell Automation (ROK) | 0.6 | $114M | 570k | 199.31 | |
| Nike CL B (NKE) | 0.6 | $113M | 1.1M | 102.20 | |
| Disney Walt Com Disney (DIS) | 0.6 | $111M | 1.2M | 94.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $111M | 624k | 177.51 | |
| Charles River Laboratories (CRL) | 0.6 | $111M | 517k | 213.97 | |
| Us Bancorp Del Com New (USB) | 0.6 | $106M | 2.3M | 46.02 | |
| Pioneer Natural Resources | 0.6 | $104M | 464k | 223.08 | |
| Moody's Corporation (MCO) | 0.6 | $103M | 377k | 271.97 | |
| IDEX Corporation (IEX) | 0.6 | $101M | 557k | 181.63 | |
| Emerson Electric (EMR) | 0.5 | $98M | 1.2M | 79.54 | |
| Qualcomm (QCOM) | 0.5 | $97M | 761k | 127.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $96M | 1.6M | 59.67 | |
| Valmont Industries (VMI) | 0.5 | $95M | 423k | 224.63 | |
| Tractor Supply Company (TSCO) | 0.5 | $95M | 488k | 193.85 | |
| American Express Company (AXP) | 0.5 | $92M | 661k | 138.62 | |
| L3harris Technologies (LHX) | 0.5 | $90M | 374k | 241.70 | |
| Newell Rubbermaid (NWL) | 0.5 | $88M | 4.6M | 19.04 | |
| Dupont De Nemours (DD) | 0.5 | $87M | 1.6M | 55.58 | |
| Franklin Electric (FELE) | 0.5 | $87M | 1.2M | 73.26 | |
| Zions Bancorporation (ZION) | 0.5 | $87M | 1.7M | 50.90 | |
| Xylem (XYL) | 0.5 | $87M | 1.1M | 78.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $86M | 1.6M | 55.11 | |
| Generac Holdings (GNRC) | 0.5 | $81M | 382k | 210.58 | |
| Stryker Corporation (SYK) | 0.4 | $80M | 404k | 198.93 | |
| Keurig Dr Pepper (KDP) | 0.4 | $79M | 2.2M | 35.39 | |
| Toro Company (TTC) | 0.4 | $77M | 1.0M | 75.79 | |
| Accenture Ltd Bermuda Cl A (ACN) | 0.4 | $76M | 275k | 277.65 | |
| American Tower Reit (AMT) | 0.4 | $65M | 254k | 255.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $63M | 739k | 85.64 | |
| salesforce (CRM) | 0.3 | $61M | 371k | 165.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $60M | 394k | 151.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $59M | 948k | 62.09 | |
| O'reilly Automotive (ORLY) | 0.3 | $58M | 91k | 631.76 | |
| Intel Corporation (INTC) | 0.3 | $57M | 1.5M | 37.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $57M | 1.2M | 47.43 | |
| EOG Resources (EOG) | 0.3 | $56M | 503k | 110.44 | |
| National Instruments | 0.3 | $48M | 1.5M | 31.23 | |
| Waste Management (WM) | 0.3 | $47M | 308k | 152.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $47M | 383k | 121.58 | |
| Broadridge Financial Solutions (BR) | 0.2 | $42M | 296k | 142.55 | |
| Glacier Ban (GBCI) | 0.2 | $41M | 865k | 47.42 | |
| Neogen Corporation (NEOG) | 0.2 | $41M | 1.7M | 24.09 | |
| Kinder Morgan (KMI) | 0.2 | $41M | 2.4M | 16.76 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $38M | 662k | 58.07 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $37M | 137k | 273.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $35M | 143k | 246.05 | |
| Broadcom (AVGO) | 0.2 | $35M | 72k | 485.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $34M | 153k | 223.91 | |
| Cbtx | 0.2 | $33M | 1.2M | 26.59 | |
| Verisk Analytics (VRSK) | 0.2 | $31M | 180k | 173.09 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $31M | 863k | 35.54 | |
| At&t (T) | 0.2 | $31M | 1.5M | 20.96 | |
| Meta Platforms Cl A (META) | 0.2 | $29M | 180k | 161.25 | |
| Fortive (FTV) | 0.2 | $28M | 510k | 54.38 | |
| Intuit (INTU) | 0.2 | $27M | 71k | 385.44 | |
| Allstate Corporation (ALL) | 0.2 | $27M | 214k | 126.73 | |
| Illinois Tool Works (ITW) | 0.2 | $27M | 147k | 182.25 | |
| Black Knight | 0.1 | $27M | 406k | 65.39 | |
| Corteva (CTVA) | 0.1 | $26M | 473k | 54.14 | |
| V.F. Corporation (VFC) | 0.1 | $25M | 566k | 44.17 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $24M | 1.2M | 20.99 | |
| Linde | 0.1 | $24M | 83k | 287.52 | |
| Ansys (ANSS) | 0.1 | $24M | 100k | 239.29 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $23M | 136k | 169.86 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 518k | 42.64 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $22M | 1.8M | 12.48 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $21M | 1.1M | 19.34 | |
| Global Industrial Company (GIC) | 0.1 | $21M | 622k | 33.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $21M | 221k | 92.66 | |
| Home BancShares (HOMB) | 0.1 | $20M | 951k | 20.77 | |
| First Financial Bankshares (FFIN) | 0.1 | $19M | 482k | 39.27 | |
| Medtronic (MDT) | 0.1 | $19M | 209k | 89.75 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 82k | 210.04 | |
| Fortinet (FTNT) | 0.1 | $17M | 297k | 56.58 | |
| ACI Worldwide (ACIW) | 0.1 | $17M | 646k | 25.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $16M | 44k | 377.25 | |
| Tyler Technologies (TYL) | 0.1 | $16M | 49k | 332.48 | |
| Ishares Msci Cda Etf (Principal) (EWC) | 0.1 | $16M | 476k | 33.68 | |
| Pinterest Cl A (PINS) | 0.1 | $16M | 882k | 18.16 | |
| Ball Corporation (BALL) | 0.1 | $16M | 232k | 68.77 | |
| Verizon Communications (VZ) | 0.1 | $16M | 313k | 50.75 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $16M | 1.0M | 15.03 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 394k | 38.14 | |
| Crossfirst Bankshares (CFB) | 0.1 | $14M | 1.1M | 13.20 | |
| UnitedHealth (UNH) | 0.1 | $14M | 27k | 513.64 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $13M | 431k | 30.63 | |
| CECO Environmental (CECO) | 0.1 | $13M | 2.2M | 5.98 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 457k | 27.97 | |
| Leslies (LESL) | 0.1 | $12M | 773k | 15.18 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 67k | 174.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 151k | 76.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 69k | 153.65 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $10M | 169k | 61.86 | |
| Origin Bancorp (OBK) | 0.1 | $10M | 266k | 38.80 | |
| Tapestry (TPR) | 0.1 | $9.9M | 326k | 30.52 | |
| Gorman-Rupp Company (GRC) | 0.1 | $9.7M | 341k | 28.30 | |
| AZZ Incorporated (AZZ) | 0.1 | $9.5M | 234k | 40.82 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $9.5M | 447k | 21.26 | |
| Mercury Computer Systems (MRCY) | 0.1 | $9.1M | 142k | 64.33 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.1 | $9.1M | 149k | 60.88 | |
| General Mills (GIS) | 0.1 | $9.0M | 119k | 75.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.8M | 18k | 479.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.7M | 27k | 324.23 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.5M | 330k | 25.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.4M | 26k | 320.04 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $8.4M | 88k | 96.11 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $8.4M | 567k | 14.74 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $8.2M | 116k | 70.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $7.8M | 19.00 | 408947.37 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $7.5M | 1.1M | 6.54 | |
| McDonald's Corporation (MCD) | 0.0 | $7.3M | 30k | 246.88 | |
| Republic Services (RSG) | 0.0 | $7.3M | 56k | 130.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.2M | 295k | 24.37 | |
| Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) | 0.0 | $7.2M | 159k | 45.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.1M | 32k | 221.26 | |
| Mastercard Cl A (MA) | 0.0 | $7.1M | 23k | 315.47 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $6.4M | 411k | 15.68 | |
| Booking Holdings (BKNG) | 0.0 | $6.3M | 3.6k | 1749.03 | |
| Alamo (ALG) | 0.0 | $6.2M | 53k | 116.44 | |
| DZS (DZSI) | 0.0 | $6.2M | 379k | 16.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 13k | 429.97 | |
| Hf Sinclair Corp (DINO) | 0.0 | $5.7M | 126k | 45.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $5.5M | 16k | 346.88 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $5.5M | 84k | 65.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 22k | 246.55 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.5M | 104k | 52.50 | |
| Ecovyst (ECVT) | 0.0 | $5.4M | 546k | 9.85 | |
| Avid Technology | 0.0 | $5.4M | 207k | 25.95 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $5.2M | 51k | 101.68 | |
| Ametek (AME) | 0.0 | $5.1M | 46k | 109.89 | |
| Perficient (PRFT) | 0.0 | $5.1M | 55k | 91.68 | |
| Philip Morris International (PM) | 0.0 | $5.0M | 51k | 98.74 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $5.0M | 488k | 10.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $5.0M | 77k | 64.39 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $4.9M | 178k | 27.54 | |
| AutoZone (AZO) | 0.0 | $4.9M | 2.3k | 2149.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 50k | 96.48 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.8M | 145k | 33.04 | |
| Cadence Bank (CADE) | 0.0 | $4.7M | 200k | 23.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | 85k | 54.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.6M | 25k | 182.53 | |
| Altra Holdings | 0.0 | $4.6M | 131k | 35.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $4.5M | 60k | 76.27 | |
| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $4.5M | 24k | 188.64 | |
| Horizon Therapeutics Pub SHS | 0.0 | $4.5M | 57k | 79.75 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.4M | 303k | 14.63 | |
| R1 Rcm | 0.0 | $4.4M | 210k | 20.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.4M | 266k | 16.46 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 52k | 84.72 | |
| Healthequity (HQY) | 0.0 | $4.4M | 71k | 61.39 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.3M | 40k | 109.21 | |
| Prosperity Bancshares (PB) | 0.0 | $4.3M | 63k | 68.27 | |
| Helios Technologies (HLIO) | 0.0 | $4.3M | 65k | 66.25 | |
| International Business Machines (IBM) | 0.0 | $4.2M | 30k | 141.19 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $4.1M | 25k | 162.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 104k | 39.17 | |
| Lam Research Corporation | 0.0 | $4.0M | 9.4k | 426.17 | |
| Upwork (UPWK) | 0.0 | $3.9M | 188k | 20.68 | |
| Diamondback Energy (FANG) | 0.0 | $3.9M | 32k | 121.14 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.9M | 156k | 24.89 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.8M | 55k | 68.01 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.7M | 25k | 149.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7M | 95k | 39.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.7M | 136k | 27.24 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 75k | 49.08 | |
| Colfax Corp (ENOV) | 0.0 | $3.7M | 67k | 55.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.6M | 48k | 76.47 | |
| Model N (MODN) | 0.0 | $3.6M | 140k | 25.58 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $3.6M | 258k | 13.82 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.6M | 68k | 52.64 | |
| Itt (ITT) | 0.0 | $3.6M | 53k | 67.24 | |
| SVB Financial (SIVBQ) | 0.0 | $3.5M | 9.0k | 394.95 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 76k | 45.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.5M | 48k | 72.32 | |
| Nv5 Holding (NVEE) | 0.0 | $3.5M | 30k | 116.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.5M | 44k | 79.41 | |
| S&p Global (SPGI) | 0.0 | $3.5M | 10k | 337.10 | |
| Magnite Ord (MGNI) | 0.0 | $3.4M | 388k | 8.88 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 55k | 61.82 | |
| Dex (DXCM) | 0.0 | $3.4M | 46k | 74.53 | |
| Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.0 | $3.4M | 37k | 92.41 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 19k | 178.76 | |
| Westwood Holdings (WHG) | 0.0 | $3.4M | 244k | 13.80 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.3M | 114k | 29.26 | |
| Murphy Usa (MUSA) | 0.0 | $3.3M | 14k | 232.87 | |
| Cummins (CMI) | 0.0 | $3.3M | 17k | 193.52 | |
| General Electric Com New (GE) | 0.0 | $3.2M | 51k | 63.67 | |
| Copart (CPRT) | 0.0 | $3.2M | 30k | 108.66 | |
| Goldman Sachs (GS) | 0.0 | $3.2M | 11k | 297.02 | |
| Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) | 0.0 | $3.2M | 63k | 49.93 | |
| Discover Financial Services (DFS) | 0.0 | $3.2M | 33k | 94.57 | |
| Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) | 0.0 | $3.1M | 37k | 83.79 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.1M | 63k | 49.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $3.1M | 65k | 47.75 | |
| Esab Corporation (ESAB) | 0.0 | $3.1M | 71k | 43.75 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0M | 187k | 16.31 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $3.0M | 23k | 131.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0M | 21k | 144.19 | |
| Phillips 66 (PSX) | 0.0 | $3.0M | 37k | 82.00 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0M | 145k | 20.40 | |
| Csw Industrials (CSWI) | 0.0 | $2.9M | 28k | 103.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 25k | 118.75 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.9M | 87k | 33.36 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.9M | 114k | 25.26 | |
| Progyny (PGNY) | 0.0 | $2.8M | 98k | 29.05 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.8M | 14k | 203.94 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.8M | 89k | 31.81 | |
| Lantronix Com New (LTRX) | 0.0 | $2.8M | 516k | 5.38 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $2.8M | 111k | 25.01 | |
| Workiva Com Cl A (WK) | 0.0 | $2.7M | 42k | 66.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.7M | 22k | 122.83 | |
| MetLife (MET) | 0.0 | $2.7M | 43k | 62.78 | |
| Primo Water (PRMW) | 0.0 | $2.7M | 202k | 13.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.7M | 74k | 36.06 | |
| 3M Company (MMM) | 0.0 | $2.6M | 20k | 129.43 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 18k | 141.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | 25k | 101.38 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.5M | 55k | 46.18 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 70k | 35.77 | |
| Msci (MSCI) | 0.0 | $2.5M | 6.1k | 412.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.5M | 56k | 44.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 32k | 77.01 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 113.51 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 5.3k | 454.43 | |
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $2.4M | 34k | 71.62 | |
| Hexcel Corporation (HXL) | 0.0 | $2.4M | 46k | 52.32 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $2.4M | 184k | 12.85 | |
| Firstservice Corp (FSV) | 0.0 | $2.4M | 20k | 121.22 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $2.3M | 338k | 6.87 | |
| Eagle Materials (EXP) | 0.0 | $2.3M | 21k | 109.95 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $2.3M | 339k | 6.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 22k | 106.29 | |
| Evoqua Water Technologies Corp | 0.0 | $2.3M | 70k | 32.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 47k | 47.88 | |
| Intevac (IVAC) | 0.0 | $2.2M | 460k | 4.84 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.2M | 15k | 149.51 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.2M | 102k | 21.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 95k | 22.48 | |
| PGT | 0.0 | $2.1M | 127k | 16.64 | |
| Sonos (SONO) | 0.0 | $2.1M | 117k | 18.04 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 27k | 77.45 | |
| Te Connectivity Reg Shs | 0.0 | $2.1M | 19k | 113.14 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 12k | 168.37 | |
| Yeti Hldgs (YETI) | 0.0 | $2.1M | 48k | 43.27 | |
| Avient Corp (AVNT) | 0.0 | $2.1M | 52k | 40.08 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 1.4k | 1488.32 | |
| Cerus Corporation (CERS) | 0.0 | $2.0M | 385k | 5.29 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0M | 24k | 83.83 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.0M | 66k | 30.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0M | 8.2k | 238.76 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 17k | 113.63 | |
| Ishares Msci Mexico Etf (Principal) (EWW) | 0.0 | $1.9M | 42k | 46.59 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 18k | 107.22 | |
| International Paper Company (IP) | 0.0 | $1.9M | 46k | 41.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.9M | 117k | 16.57 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 61k | 31.36 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 15k | 125.36 | |
| Profire Energy | 0.0 | $1.8M | 1.3M | 1.44 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 12k | 155.88 | |
| Vontier Corporation (VNT) | 0.0 | $1.8M | 80k | 22.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.8M | 56k | 32.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 42k | 41.70 | |
| Wingstop (WING) | 0.0 | $1.8M | 23k | 74.77 | |
| 0.0 | $1.7M | 47k | 37.39 | ||
| TransDigm Group Incorporated (TDG) | 0.0 | $1.7M | 3.2k | 536.82 | |
| Triumph (TGI) | 0.0 | $1.7M | 130k | 13.29 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 15k | 113.77 | |
| Q2 Holdings (QTWO) | 0.0 | $1.7M | 45k | 38.57 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.7M | 36k | 47.36 | |
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 13k | 134.53 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7M | 78k | 21.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 4.8k | 350.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 5.9k | 280.27 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 21k | 80.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 54k | 30.18 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 42k | 38.54 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 17k | 93.20 | |
| Ishares Tr Core High Dv Etf (Principal) (HDV) | 0.0 | $1.6M | 16k | 100.41 | |
| Hess (HES) | 0.0 | $1.6M | 15k | 105.91 | |
| Chubb (CB) | 0.0 | $1.6M | 8.0k | 196.56 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.8k | 227.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 19k | 82.36 | |
| Redwire Corporation (RDW) | 0.0 | $1.5M | 500k | 3.04 | |
| Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) | 0.0 | $1.5M | 29k | 51.06 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.1k | 475.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 28k | 52.28 | |
| Paychex (PAYX) | 0.0 | $1.4M | 13k | 113.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 8.8k | 161.86 | |
| Quantum Corp Com New | 0.0 | $1.4M | 1.0M | 1.42 | |
| Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.0 | $1.4M | 8.1k | 176.11 | |
| Altria (MO) | 0.0 | $1.4M | 34k | 41.78 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 89.44 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 10k | 133.05 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.4M | 20k | 67.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 6.7k | 200.68 | |
| Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) | 0.0 | $1.3M | 18k | 75.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 7.3k | 184.42 | |
| Southern Company (SO) | 0.0 | $1.3M | 19k | 71.31 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 95.70 | |
| American Intl Group Com New (AIG) | 0.0 | $1.3M | 26k | 51.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 2.8k | 475.83 | |
| Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) | 0.0 | $1.3M | 12k | 105.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 34k | 37.91 | |
| Element Solutions (ESI) | 0.0 | $1.3M | 73k | 17.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 33k | 39.39 | |
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $1.3M | 7.6k | 168.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 17k | 76.09 | |
| Brightcove (BCOV) | 0.0 | $1.3M | 200k | 6.32 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.3M | 14k | 91.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 112.51 | |
| Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) | 0.0 | $1.2M | 26k | 47.50 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.2M | 127k | 9.75 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.5k | 351.20 | |
| Textainer Group Holdings | 0.0 | $1.2M | 45k | 27.41 | |
| Life Storage Inc reit | 0.0 | $1.2M | 11k | 111.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.2M | 22k | 56.18 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 109k | 11.13 | |
| Deere & Company (DE) | 0.0 | $1.2M | 4.0k | 299.58 | |
| Compass Minerals International (CMP) | 0.0 | $1.2M | 34k | 35.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 18k | 64.40 | |
| Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) | 0.0 | $1.2M | 36k | 32.63 | |
| Hilltop Holdings (HTH) | 0.0 | $1.2M | 44k | 26.66 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.0 | $1.2M | 14k | 82.78 | |
| Kla Corporation Com New (KLAC) | 0.0 | $1.2M | 3.6k | 319.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 8.8k | 129.86 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 11k | 98.28 | |
| Netflix (NFLX) | 0.0 | $1.1M | 6.4k | 174.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 7.0k | 157.45 | |
| Independent Bank | 0.0 | $1.1M | 16k | 67.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | 81k | 13.42 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.1M | 196k | 5.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 9.7k | 111.42 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 11k | 95.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.8k | 590.96 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $1.1M | 23k | 45.65 | |
| Icon SHS (ICLR) | 0.0 | $1.1M | 4.9k | 216.76 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $1.0M | 41k | 25.90 | |
| Earthstone Energy Cl A | 0.0 | $1.0M | 76k | 13.65 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 9.7k | 104.42 | |
| Castle Biosciences (CSTL) | 0.0 | $1.0M | 46k | 21.94 | |
| Iron Mountain (IRM) | 0.0 | $998k | 21k | 48.69 | |
| Apollo Endosurgery | 0.0 | $995k | 273k | 3.65 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $993k | 12k | 84.54 | |
| PNC Financial Services (PNC) | 0.0 | $992k | 6.3k | 157.71 | |
| Southside Bancshares (SBSI) | 0.0 | $992k | 27k | 37.43 | |
| Landstar System (LSTR) | 0.0 | $981k | 6.7k | 145.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $978k | 23k | 41.88 | |
| Catalent | 0.0 | $975k | 9.1k | 107.28 | |
| Prologis (PLD) | 0.0 | $968k | 8.2k | 117.62 | |
| Apa Corporation (APA) | 0.0 | $957k | 27k | 34.89 | |
| BGSF (BGSF) | 0.0 | $955k | 77k | 12.35 | |
| Boeing Company (BA) | 0.0 | $937k | 6.9k | 136.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $930k | 52k | 17.93 | |
| Tesla Motors (TSLA) | 0.0 | $929k | 1.4k | 673.19 | |
| Align Technology (ALGN) | 0.0 | $921k | 3.9k | 236.70 | |
| Servicesource | 0.0 | $902k | 613k | 1.47 | |
| State Street Corporation (STT) | 0.0 | $897k | 15k | 61.65 | |
| Flowserve Corporation (FLS) | 0.0 | $880k | 31k | 28.65 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $869k | 21k | 41.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $867k | 5.0k | 174.34 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $863k | 11k | 75.60 | |
| Cme (CME) | 0.0 | $861k | 4.2k | 204.71 | |
| Avidxchange Holdings (AVDX) | 0.0 | $860k | 140k | 6.14 | |
| Dollar General (DG) | 0.0 | $842k | 3.4k | 245.34 | |
| Commscope Hldg (COMM) | 0.0 | $838k | 137k | 6.12 | |
| Analog Devices (ADI) | 0.0 | $833k | 5.7k | 146.06 | |
| Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) | 0.0 | $832k | 9.1k | 91.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $831k | 5.8k | 142.17 | |
| Envestnet (ENV) | 0.0 | $805k | 15k | 52.76 | |
| Ishares Msci Taiwan Etf (Principal) (EWT) | 0.0 | $805k | 16k | 50.41 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $798k | 2.1k | 379.28 | |
| Callon Petroleum | 0.0 | $784k | 20k | 39.20 | |
| Triton Intl Cl A | 0.0 | $774k | 15k | 52.67 | |
| Cable One (CABO) | 0.0 | $772k | 599.00 | 1288.81 | |
| Aon Shs Cl A (AON) | 0.0 | $761k | 2.8k | 269.57 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $758k | 10k | 74.19 | |
| FedEx Corporation (FDX) | 0.0 | $750k | 3.3k | 226.72 | |
| Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) | 0.0 | $748k | 7.4k | 101.56 | |
| Antero Res (AR) | 0.0 | $746k | 24k | 30.64 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $741k | 8.1k | 91.11 | |
| American Electric Power Company (AEP) | 0.0 | $738k | 7.7k | 95.92 | |
| Frequency Electronics (FEIM) | 0.0 | $730k | 100k | 7.30 | |
| GSI Technology (GSIT) | 0.0 | $725k | 210k | 3.45 | |
| Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) | 0.0 | $722k | 3.3k | 218.66 | |
| Sealed Air (SEE) | 0.0 | $719k | 13k | 57.72 | |
| Flexshares Tr Mornstar Upstr (Principal) (GUNR) | 0.0 | $718k | 18k | 39.66 | |
| SPS Commerce (SPSC) | 0.0 | $717k | 6.3k | 113.09 | |
| Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) | 0.0 | $716k | 4.8k | 149.92 | |
| Citrix Systems | 0.0 | $707k | 7.3k | 97.12 | |
| Illumina (ILMN) | 0.0 | $683k | 3.7k | 184.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $682k | 13k | 53.71 | |
| Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) | 0.0 | $681k | 7.6k | 89.07 | |
| Crown Holdings (CCK) | 0.0 | $678k | 7.4k | 92.19 | |
| Canadian Pacific Railway | 0.0 | $677k | 9.7k | 69.84 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $675k | 62k | 10.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $674k | 8.2k | 81.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $674k | 1.4k | 478.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $665k | 4.3k | 155.16 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $659k | 155k | 4.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $655k | 1.4k | 468.53 | |
| Sun Life Financial (SLF) | 0.0 | $655k | 14k | 45.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.0 | $652k | 16k | 41.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $641k | 5.1k | 126.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $637k | 4.7k | 135.91 | |
| Owens Corning (OC) | 0.0 | $629k | 8.5k | 74.35 | |
| Inotiv (NOTV) | 0.0 | $608k | 63k | 9.60 | |
| Digitalbridge Group Cl A Com | 0.0 | $606k | 124k | 4.88 | |
| Vanguard Bd Index Short Trm Bond (Principal) (BSV) | 0.0 | $606k | 7.9k | 76.81 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $595k | 4.7k | 127.14 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $595k | 3.4k | 174.13 | |
| Vanguard Bd Index Intermed Term (Principal) (BIV) | 0.0 | $591k | 7.6k | 77.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $590k | 4.4k | 134.40 | |
| Sonoco Products Company (SON) | 0.0 | $585k | 10k | 57.05 | |
| Lumen Technologies (LUMN) | 0.0 | $579k | 53k | 10.91 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $576k | 5.3k | 109.71 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) | 0.0 | $568k | 14k | 40.78 | |
| Hasbro (HAS) | 0.0 | $565k | 6.9k | 81.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $561k | 12k | 45.86 | |
| Graham Corporation (GHM) | 0.0 | $558k | 81k | 6.92 | |
| Applied Materials (AMAT) | 0.0 | $539k | 5.9k | 91.02 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) | 0.0 | $533k | 18k | 30.42 | |
| Potlatch Corporation (PCH) | 0.0 | $531k | 12k | 44.22 | |
| Oneok (OKE) | 0.0 | $527k | 9.5k | 55.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $516k | 2.0k | 256.21 | |
| Ishares Tr S&p 100 Etf (Principal) (OEF) | 0.0 | $513k | 3.0k | 172.44 | |
| Globe Life (GL) | 0.0 | $513k | 5.3k | 97.49 | |
| Yum China Holdings (YUMC) | 0.0 | $511k | 11k | 48.46 | |
| Dow (DOW) | 0.0 | $506k | 9.8k | 51.62 | |
| BlackRock | 0.0 | $504k | 827.00 | 609.43 | |
| Pbf Energy Cl A (PBF) | 0.0 | $504k | 17k | 29.01 | |
| SEI Investments Company (SEIC) | 0.0 | $494k | 9.1k | 54.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $493k | 5.3k | 92.74 | |
| Etfis Ser Tr I Infrac Act Mlp (Principal) (AMZA) | 0.0 | $491k | 19k | 26.54 | |
| Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.0 | $490k | 2.9k | 169.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $483k | 3.2k | 148.84 | |
| Builders FirstSource (BLDR) | 0.0 | $483k | 9.0k | 53.71 | |
| Spdr Series Trust S&p Biotech (Principal) (XBI) | 0.0 | $472k | 6.4k | 74.27 | |
| Omni (OMC) | 0.0 | $465k | 7.3k | 63.56 | |
| Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) | 0.0 | $463k | 5.9k | 79.15 | |
| Hp (HPQ) | 0.0 | $461k | 14k | 32.78 | |
| Bk Nova Cad (BNS) | 0.0 | $458k | 7.7k | 59.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $450k | 4.8k | 94.06 | |
| Hershey Company (HSY) | 0.0 | $449k | 2.1k | 214.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $444k | 13k | 33.08 | |
| Sempra Energy (SRE) | 0.0 | $437k | 2.9k | 150.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $434k | 2.8k | 155.00 | |
| Range Resources (RRC) | 0.0 | $429k | 17k | 24.77 | |
| Nordson Corporation (NDSN) | 0.0 | $427k | 2.1k | 202.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $426k | 5.1k | 83.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $425k | 15k | 27.61 | |
| Ishares Msci Israel Etf (Principal) (EIS) | 0.0 | $421k | 7.1k | 59.15 | |
| Drive Shack (DSHK) | 0.0 | $420k | 307k | 1.37 | |
| Service Corporation International (SCI) | 0.0 | $418k | 6.0k | 69.15 | |
| Beam Global (BEEM) | 0.0 | $414k | 27k | 15.52 | |
| Fastenal Company (FAST) | 0.0 | $407k | 8.2k | 49.87 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $406k | 3.3k | 121.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $405k | 6.5k | 62.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $401k | 44k | 9.05 | |
| Southwest Airlines (LUV) | 0.0 | $397k | 11k | 36.10 | |
| Five Below (FIVE) | 0.0 | $391k | 3.5k | 113.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $388k | 10k | 37.31 | |
| Dover Corporation (DOV) | 0.0 | $384k | 3.2k | 121.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $383k | 5.3k | 72.29 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) | 0.0 | $378k | 2.6k | 147.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) | 0.0 | $377k | 2.1k | 175.51 | |
| Ishares Msci Netherl Etf (Principal) (EWN) | 0.0 | $370k | 11k | 35.07 | |
| Blackbaud (BLKB) | 0.0 | $367k | 6.3k | 58.01 | |
| Autodesk (ADSK) | 0.0 | $364k | 2.1k | 172.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $358k | 2.9k | 121.69 | |
| Trex Company (TREX) | 0.0 | $357k | 6.6k | 54.42 | |
| BP Sponsored Adr (BP) | 0.0 | $356k | 13k | 28.32 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $356k | 3.5k | 101.77 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $354k | 17k | 20.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $354k | 1.5k | 233.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $354k | 10k | 35.40 | |
| Brinker International (EAT) | 0.0 | $353k | 16k | 22.03 | |
| Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) | 0.0 | $350k | 6.8k | 51.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) | 0.0 | $348k | 4.6k | 75.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) | 0.0 | $347k | 14k | 25.37 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) | 0.0 | $346k | 3.0k | 115.33 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 699.00 | 493.56 | |
| FleetCor Technologies | 0.0 | $342k | 1.6k | 209.94 | |
| Blueknight Energy Partners L Pfd Unit Ser A (Principal) | 0.0 | $340k | 40k | 8.50 | |
| McKesson Corporation (MCK) | 0.0 | $340k | 1.0k | 326.61 | |
| Smith-Midland Corporation (SMID) | 0.0 | $335k | 24k | 13.98 | |
| CSX Corporation (CSX) | 0.0 | $334k | 12k | 29.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $324k | 3.1k | 105.02 | |
| Chemours (CC) | 0.0 | $321k | 10k | 32.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $319k | 127k | 2.51 | |
| Progress Software Corporation (PRGS) | 0.0 | $313k | 6.9k | 45.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $310k | 3.5k | 87.60 | |
| Aptar (ATR) | 0.0 | $310k | 3.0k | 103.33 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $304k | 51k | 6.01 | |
| PPG Industries (PPG) | 0.0 | $302k | 2.6k | 114.18 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $300k | 2.2k | 136.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) | 0.0 | $299k | 2.6k | 115.00 | |
| Royal Gold (RGLD) | 0.0 | $295k | 2.8k | 106.69 | |
| Dominion Resources (D) | 0.0 | $293k | 3.7k | 79.71 | |
| Enbridge (ENB) | 0.0 | $293k | 6.9k | 42.27 | |
| Central Securities (Principal) (CET) | 0.0 | $292k | 8.3k | 35.19 | |
| Ishares Msci Jpn Etf New (Principal) (EWJ) | 0.0 | $290k | 5.5k | 52.79 | |
| Advance Auto Parts (AAP) | 0.0 | $288k | 1.7k | 173.18 | |
| Carlisle Companies (CSL) | 0.0 | $287k | 1.2k | 238.97 | |
| Natera (NTRA) | 0.0 | $287k | 8.1k | 35.50 | |
| Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) | 0.0 | $284k | 2.2k | 128.04 | |
| Dimensional Etf Trust Us Equity Etf (Principal) (DFUS) | 0.0 | $279k | 6.9k | 40.69 | |
| Annaly Capital Management | 0.0 | $278k | 47k | 5.92 | |
| Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) | 0.0 | $276k | 12k | 23.32 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 4.5k | 59.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 947.00 | 281.94 | |
| Church & Dwight (CHD) | 0.0 | $263k | 2.8k | 92.54 | |
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $262k | 4.5k | 58.85 | |
| Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 0.0 | $260k | 1.1k | 226.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) | 0.0 | $260k | 1.1k | 236.36 | |
| Spdr Series Trust Brc Hgh Yld Bd (Principal) | 0.0 | $254k | 2.8k | 90.88 | |
| Brigham Minerals Cl A Com | 0.0 | $253k | 10k | 24.61 | |
| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.0 | $253k | 3.2k | 80.09 | |
| Spdr Series Trust Aerospace Def (Principal) (XAR) | 0.0 | $252k | 2.5k | 100.80 | |
| Cooper Cos Com New | 0.0 | $250k | 800.00 | 312.50 | |
| Trane Technologies SHS (TT) | 0.0 | $249k | 1.9k | 129.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 2.5k | 97.60 | |
| Clearway Energy CL C (CWEN) | 0.0 | $244k | 7.0k | 34.86 | |
| South State Corporation (SSB) | 0.0 | $242k | 3.1k | 77.14 | |
| Pimco Etf Tr Totl Retn Etf (Principal) (BOND) | 0.0 | $238k | 2.5k | 95.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $231k | 5.5k | 42.24 | |
| Ishares Tr Glb Infrastr Etf (Principal) (IGF) | 0.0 | $229k | 4.9k | 46.83 | |
| J Global (ZD) | 0.0 | $227k | 3.1k | 74.43 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $226k | 2.1k | 110.24 | |
| Ishares Tr Eafe Grwth Etf (Principal) (EFG) | 0.0 | $226k | 2.8k | 80.40 | |
| Ishares Tr Msci Eafe Etf (Principal) (EFA) | 0.0 | $222k | 3.5k | 62.55 | |
| Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) | 0.0 | $221k | 16k | 13.70 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 7.5k | 29.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $220k | 7.5k | 29.18 | |
| Third Coast Bancshares (TCBX) | 0.0 | $219k | 10k | 21.90 | |
| Ishares Tr Ibonds Dec2023 (Principal) | 0.0 | $217k | 8.5k | 25.48 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $213k | 8.0k | 26.76 | |
| Baxter International (BAX) | 0.0 | $213k | 3.3k | 64.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $212k | 4.1k | 51.71 | |
| GSK Sponsored Adr | 0.0 | $211k | 4.9k | 43.51 | |
| Continental Resources | 0.0 | $211k | 3.2k | 65.30 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $206k | 20k | 10.30 | |
| Perrigo SHS (PRGO) | 0.0 | $203k | 5.0k | 40.54 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 1.7k | 116.03 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $177k | 18k | 10.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $176k | 18k | 9.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $160k | 16k | 9.99 | |
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $155k | 24k | 6.34 | |
| Mitek Sys Com New (MITK) | 0.0 | $145k | 16k | 9.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $134k | 12k | 11.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $133k | 65k | 2.05 | |
| Elevate Credit | 0.0 | $125k | 53k | 2.37 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $120k | 15k | 8.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $115k | 25k | 4.60 | |
| Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $113k | 10k | 11.30 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $105k | 16k | 6.56 | |
| Nuveen Muni Value Fund (Principal) (NUV) | 0.0 | $92k | 10k | 8.93 | |
| Vacasa Class A Com | 0.0 | $79k | 27k | 2.88 | |
| Iteris (ITI) | 0.0 | $69k | 24k | 2.88 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $45k | 30k | 1.50 |
