13F HOLDINGS REPORT
Avalon Investment & Advisory
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001221362-23-000002
Total Value
$3.5M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 230,357 | $96,819 | 2.76% |
| 2 | Cummins Inc | CMI | 391,163 | $94,775 | 2.70% |
| 3 | Chevron Corp | CVX | 511,309 | $91,775 | 2.61% |
| 4 | UnitedHealth Group Inc | UNH | 170,159 | $90,215 | 2.57% |
| 5 | Merck & Co Inc | MRK | 756,392 | $83,922 | 2.39% |
| 6 | Apple Inc | AAPL | 607,522 | $78,935 | 2.25% |
| 7 | Alphabet Inc | GOOG | 807,786 | $71,271 | 2.03% |
| 8 | Texas Instruments Inc | 882508104 | 417,137 | $68,919 | 1.96% |
| 9 | Morgan Stanley | MS-PQ | 784,654 | $66,711 | 1.90% |
| 10 | Microsoft Corp | MSFT | 274,131 | $65,742 | 1.87% |
| 11 | PepsiCo Inc | PEP | 353,348 | $63,836 | 1.82% |
| 12 | Lockheed Martin Corp | LMT | 119,978 | $58,368 | 1.66% |
| 13 | S&P 500 SPDR ETF | SPY | 151,678 | $58,006 | 1.65% |
| 14 | Berkshire Hathaway Inc | BRK-A | 173,844 | $53,700 | 1.53% |
| 15 | Wells Fargo Co | 949746101 | 1,284,727 | $53,046 | 1.51% |
| 16 | Phillips 66 | PSX | 503,416 | $52,396 | 1.49% |
| 17 | JPMorgan Chase & Co | VYLD | 388,624 | $52,115 | 1.48% |
| 18 | Procter And Gamble Co | 742718109 | 332,182 | $50,346 | 1.43% |
| 19 | Home Depot Inc | HD | 156,939 | $49,571 | 1.41% |
| 20 | Emerson Electric Co | EMR | 515,879 | $49,555 | 1.41% |
| 21 | Accenture PLC Ireland | ACN | 175,333 | $46,786 | 1.33% |
| 22 | Cal Maine Foods Inc | CALM | 832,158 | $45,311 | 1.29% |
| 23 | Discover Financial Services | 254709108 | 447,601 | $43,789 | 1.25% |
| 24 | Price T Rowe Group Inc | TROW | 382,321 | $41,696 | 1.19% |
| 25 | C H Robinson Worldwide Inc | CHRW | 452,599 | $41,440 | 1.18% |
| 26 | AbbVie Inc | ABBV | 254,190 | $41,080 | 1.17% |
| 27 | Sunnova Energy Intl Inc | 86745K104 | 2,269,347 | $40,871 | 1.16% |
| 28 | United Parcel Service Inc | UPS | 224,939 | $39,103 | 1.11% |
| 29 | Bank America Corp | 060505104 | 1,155,637 | $38,275 | 1.09% |
| 30 | Honeywell Intl Inc | 438516106 | 165,634 | $35,495 | 1.01% |
| 31 | Gilead Sciences Inc | GILD | 391,021 | $33,569 | 0.96% |
| 32 | Intl Business Machines | INTR | 226,822 | $31,957 | 0.91% |
| 33 | Target Corp | TGT | 210,697 | $31,402 | 0.89% |
| 34 | Bristol-Myers Squibb Co | CELG-RI | 435,821 | $31,357 | 0.89% |
| 35 | Vontier Corporation Com | VNT | 1,589,404 | $30,723 | 0.87% |
| 36 | Brookfield Corp Cl A | 11271J107 | 976,045 | $30,706 | 0.87% |
| 37 | Schwab Charles Corp | SCHW-PJ | 356,462 | $29,679 | 0.85% |
| 38 | Broadcom Inc | AVGO | 52,829 | $29,538 | 0.84% |
| 39 | T Mobile US Inc | TMUSZ | 204,034 | $28,565 | 0.81% |
| 40 | Amgen Inc | AMGN | 95,226 | $25,010 | 0.71% |
| 41 | Janus Detroit Str Tr Henderson | 47103U852 | 548,295 | $24,926 | 0.71% |
| 42 | Berkshire Hathaway Inc | BRK-A | 53 | $24,842 | 0.71% |
| 43 | Coca-Cola Co | KO | 385,545 | $24,525 | 0.70% |
| 44 | Oracle Corp | ORCL-PD | 292,100 | $23,876 | 0.68% |
| 45 | Lilly Eli & Co | LLY | 63,694 | $23,302 | 0.66% |
| 46 | ConocoPhillips | COP | 189,654 | $22,379 | 0.64% |
| 47 | Ford Motor Co | 345370860 | 1,913,045 | $22,249 | 0.63% |
| 48 | Genuine Parts Co | GPC | 127,251 | $22,079 | 0.63% |
| 49 | Duke Energy Corp | DUKB | 213,543 | $21,993 | 0.63% |
| 50 | Fiserv Inc | FISV | 215,654 | $21,796 | 0.62% |
| 51 | MetLife Inc | MET-PF | 298,551 | $21,606 | 0.62% |
| 52 | Pfizer Inc | PFE | 413,717 | $21,199 | 0.60% |
| 53 | Valero Energy Corp | VLO | 165,523 | $20,998 | 0.60% |
| 54 | S&P 500 INDEX Ishares ETF | 464287200 | 53,896 | $20,708 | 0.59% |
| 55 | Sempra | SREA | 132,929 | $20,543 | 0.58% |
| 56 | American Intl Group Inc | 026874784 | 324,471 | $20,520 | 0.58% |
| 57 | Danaher Corp | 235851102 | 75,743 | $20,104 | 0.57% |
| 58 | CVS Health Corp | CVS | 209,255 | $19,500 | 0.56% |
| 59 | LPL Financial Holdings Inc | 50212V100 | 89,954 | $19,445 | 0.55% |
| 60 | BlackRock Inc | BLK | 27,012 | $19,142 | 0.55% |
| 61 | iShares TR MBS ETF | 464288588 | 206,103 | $19,116 | 0.54% |
| 62 | Cigna Corporation | 125523100 | 57,347 | $19,001 | 0.54% |
| 63 | Union Pacific Corp | UNP | 89,468 | $18,526 | 0.53% |
| 64 | Johnson & Johnson | JNJ | 104,510 | $18,462 | 0.53% |
| 65 | Philip Morris Intl Inc | 718172109 | 181,121 | $18,331 | 0.52% |
| 66 | Iron Mountain Inc PA | 46284V101 | 358,557 | $17,874 | 0.51% |
| 67 | Schlumberger Ltd | SLB | 331,459 | $17,720 | 0.50% |
| 68 | Linde PLC | LIN | 53,858 | $17,567 | 0.50% |
| 69 | Crown Castle Inc | CCI | 129,108 | $17,512 | 0.50% |
| 70 | Kimberly Clark Corp | KMB | 128,866 | $17,494 | 0.50% |
| 71 | Alexandria Real Estate Equity | 015271109 | 117,978 | $17,186 | 0.49% |
| 72 | Chubb Limited | CB | 76,102 | $16,788 | 0.48% |
| 73 | Nextera Energy Partners LP In | NEE-PW | 237,043 | $16,614 | 0.47% |
| 74 | BHP Billiton Ltd | BHPLF | 267,200 | $16,580 | 0.47% |
| 75 | Thermo Fisher Scientific Inc | TMO | 29,950 | $16,493 | 0.47% |
| 76 | Coterra Energy Inc | CTRA | 669,722 | $16,455 | 0.47% |
| 77 | Rayonier Inc | RYN | 487,062 | $16,054 | 0.46% |
| 78 | Kraft Heinz Co | KHC | 391,022 | $15,919 | 0.45% |
| 79 | Constellation Brands Inc | STZ | 66,604 | $15,435 | 0.44% |
| 80 | Waste Management Inc | 94106L109 | 98,232 | $15,411 | 0.44% |
| 81 | Camden Property Trust | 133131102 | 136,596 | $15,282 | 0.44% |
| 82 | Amazon.com Inc | AMZN | 179,346 | $15,065 | 0.43% |
| 83 | Martin Marietta Materials Inc | 573284106 | 44,122 | $14,912 | 0.42% |
| 84 | Air Prods & Chems Inc | AIIR | 48,215 | $14,863 | 0.42% |
| 85 | Novo-Nordisk AS | NONOF | 106,610 | $14,429 | 0.41% |
| 86 | NVIDIA Corp | NVDA | 96,940 | $14,167 | 0.40% |
| 87 | Gold Shares SPDR ETF | GLD | 81,097 | $13,757 | 0.39% |
| 88 | Qualcomm Inc | QCOM | 123,687 | $13,598 | 0.39% |
| 89 | Dover Corp | DOV | 99,788 | $13,512 | 0.38% |
| 90 | American Express Co | AXP | 87,676 | $12,954 | 0.37% |
| 91 | Albertsons Cos Inc Common Stoc | 013091103 | 617,616 | $12,809 | 0.36% |
| 92 | Vanguard S&P 500 ETF | 922908363 | 35,482 | $12,466 | 0.35% |
| 93 | Paychex Inc | PAYX | 102,676 | $11,865 | 0.34% |
| 94 | Cisco Systems Inc | CSCO | 247,195 | $11,776 | 0.34% |
| 95 | Verizon Communications Inc | VZ | 295,498 | $11,643 | 0.33% |
| 96 | Cardinal Health Inc | CAH | 147,542 | $11,342 | 0.32% |
| 97 | Icon PLC | ICLR | 57,315 | $11,133 | 0.32% |
| 98 | Albemarle Corp | ALB-PA | 48,894 | $10,603 | 0.30% |
| 99 | Arista Networks Inc | ANET | 86,275 | $10,469 | 0.30% |
| 100 | ASML Holding NV | ASMLF | 18,652 | $10,191 | 0.29% |
| 101 | Advanced Micro Devices Inc | AMD | 152,962 | $9,907 | 0.28% |
| 102 | iShares TR S&P Us Pfd Stk ETF | 464288687 | 317,918 | $9,706 | 0.28% |
| 103 | iShares TR Iboxx Hi Yd ETF | 464288513 | 129,304 | $9,521 | 0.27% |
| 104 | Oasis Petroleum Inc New | CHRD | 69,506 | $9,509 | 0.27% |
| 105 | Vanguard Total Stock Market ET | 922908769 | 46,282 | $8,849 | 0.25% |
| 106 | Exxon Mobil Corp | XOM | 79,685 | $8,789 | 0.25% |
| 107 | Shell PLC Spon ADS | RYDAF | 135,939 | $7,742 | 0.22% |
| 108 | Russell 2000 Ishares ETF | 464287655 | 42,831 | $7,468 | 0.21% |
| 109 | BJs Whsl Club | 05550J101 | 106,310 | $7,033 | 0.20% |
| 110 | Brookfield Asset Managmt Ltd C | 113004105 | 244,315 | $7,005 | 0.20% |
| 111 | Unilever PLC | UNLYF | 127,608 | $6,425 | 0.18% |
| 112 | Taiwan Semiconductor Mfg Ltd | 874039100 | 83,649 | $6,231 | 0.18% |
| 113 | Inmode Ltd | INMD | 172,755 | $6,167 | 0.18% |
| 114 | LKQ Corp | LKQ | 113,432 | $6,058 | 0.17% |
| 115 | Enterprise Products Partners L | 293792107 | 243,136 | $5,864 | 0.17% |
| 116 | Visa Inc | V | 27,227 | $5,657 | 0.16% |
| 117 | Progress Software Corp | 743312100 | 108,287 | $5,463 | 0.16% |
| 118 | Landstar Systems Inc | LSTR | 33,431 | $5,446 | 0.16% |
| 119 | SPDR Series Trust S&P Divid ET | 78464A763 | 43,141 | $5,397 | 0.15% |
| 120 | Prosperity Bancshares Inc | PB | 73,807 | $5,364 | 0.15% |
| 121 | Ziff Davis Inc | ZD | 65,453 | $5,177 | 0.15% |
| 122 | Janus Henderson AAA CLO ETF | 47103U845 | 99,597 | $4,906 | 0.14% |
| 123 | Perimeter Solutions SA Common | PRM | 534,682 | $4,887 | 0.14% |
| 124 | Ambev SA | ABEV | 1,770,958 | $4,817 | 0.14% |
| 125 | Firstcash Holdings Inc | FCFS | 53,764 | $4,673 | 0.13% |
| 126 | Carlisle Cos Inc | 142339100 | 19,422 | $4,577 | 0.13% |
| 127 | Grupo Aeroportuario Del Surest | 40051E202 | 19,541 | $4,553 | 0.13% |
| 128 | Rimini Str Inc Com | 76674Q107 | 1,180,022 | $4,496 | 0.13% |
| 129 | Semler Scientific Inc | 81684M104 | 128,776 | $4,250 | 0.12% |
| 130 | Sitio Royalties Corp Class A C | 82983N108 | 145,710 | $4,204 | 0.12% |
| 131 | Cavco Industries Inc | 149568107 | 18,256 | $4,130 | 0.12% |
| 132 | Focus Financial Partners Inc C | 34417P100 | 108,908 | $4,059 | 0.12% |
| 133 | Bank N S Halifax | 064149107 | 82,297 | $4,031 | 0.11% |
| 134 | Novartis AG | NVSEF | 43,544 | $3,950 | 0.11% |
| 135 | Skyline Champion Corporation C | SKY | 76,466 | $3,939 | 0.11% |
| 136 | iShares TR S&P 500 Grwt ETF | 464287309 | 67,220 | $3,932 | 0.11% |
| 137 | Celsius Holdings Inc | CELH | 36,967 | $3,846 | 0.11% |
| 138 | Webster Financial Corp CT | 947890109 | 79,944 | $3,785 | 0.11% |
| 139 | Perrigo Co PLC | PRGO | 107,158 | $3,653 | 0.10% |
| 140 | Addus Homecare Corp | ADUS | 36,663 | $3,648 | 0.10% |
| 141 | International Mny Express Inc | INTR | 146,435 | $3,569 | 0.10% |
| 142 | Diamond Hill Inv Group Inc New | 25264R207 | 19,276 | $3,566 | 0.10% |
| 143 | Fleetcor Technologies Inc | 339041105 | 19,247 | $3,535 | 0.10% |
| 144 | Burford Cap Ltd | BUR | 428,847 | $3,495 | 0.10% |
| 145 | Lauder Estee Cos Inc | 518439104 | 14,024 | $3,480 | 0.10% |
| 146 | Home Bancshares Inc | HOMB | 147,624 | $3,364 | 0.10% |
| 147 | IHS Inc | IHS | 532,489 | $3,275 | 0.09% |
| 148 | Magnolia Oil & Gas Corp Cl A | MGY | 138,144 | $3,239 | 0.09% |
| 149 | Firstservice Corp | FSV | 25,469 | $3,121 | 0.09% |
| 150 | S&P Midcap 400 SPDR ETF | MDY | 6,923 | $3,065 | 0.09% |
| 151 | Driven Brands Holdings Inc | DRVN | 110,315 | $3,013 | 0.09% |
| 152 | Xpel Inc | XPEL | 47,317 | $2,842 | 0.08% |
| 153 | Siteone Landscape Supply Inc | SITE | 22,948 | $2,692 | 0.08% |
| 154 | Magnite Inc | MGNI | 248,894 | $2,636 | 0.08% |
| 155 | Abbott Laboratories | ABLZF | 23,931 | $2,627 | 0.07% |
| 156 | Vizio Holding Corp Cl A Com | 92858V101 | 353,312 | $2,618 | 0.07% |
| 157 | Preferred Bank Los Angeles CA | 740367404 | 34,895 | $2,604 | 0.07% |
| 158 | Nike Inc | NKE | 21,996 | $2,574 | 0.07% |
| 159 | Teradata Corp | TDC | 76,256 | $2,567 | 0.07% |
| 160 | iShares TR Core S&P Ttl Stk ET | 464287150 | 29,809 | $2,528 | 0.07% |
| 161 | Brookfield Infrastructure Corp | BIPC | 64,042 | $2,491 | 0.07% |
| 162 | iShares TR Core US Aggbd ETF | 464287226 | 25,035 | $2,428 | 0.07% |
| 163 | Energy Select Sector SPDR ETF | 81369Y506 | 25,866 | $2,262 | 0.06% |
| 164 | Vanguard Growth ETF | 922908736 | 10,516 | $2,241 | 0.06% |
| 165 | Figs Inc Cl A | FIGS | 329,838 | $2,220 | 0.06% |
| 166 | Alphabet Inc | GOOG | 24,482 | $2,172 | 0.06% |
| 167 | Walker & Dunlop Inc | WD | 27,229 | $2,137 | 0.06% |
| 168 | Medtronic PLC | MDT | 27,256 | $2,118 | 0.06% |
| 169 | Healthcare Services Group Inc | 421906108 | 164,663 | $1,976 | 0.06% |
| 170 | Corecard Corporation | 45816D100 | 64,662 | $1,873 | 0.05% |
| 171 | Plains Group Hlgs LP | PAGP | 149,600 | $1,861 | 0.05% |
| 172 | SPDR Series Trust S&P Biotech | 78464A870 | 21,964 | $1,823 | 0.05% |
| 173 | Magellan Midstream Partners LP | 559080106 | 34,738 | $1,744 | 0.05% |
| 174 | McDonalds Corp | MCD | 6,241 | $1,645 | 0.05% |
| 175 | Norfolk Southern Corp | 655844108 | 6,255 | $1,541 | 0.04% |
| 176 | Ametek Inc | AME | 10,820 | $1,512 | 0.04% |
| 177 | White Mountains Ins Group Ltd | G9618E107 | 1,057 | $1,495 | 0.04% |
| 178 | iShares TR National Mun ETF | 464288414 | 13,941 | $1,471 | 0.04% |
| 179 | Centene Corp | CNC | 17,756 | $1,456 | 0.04% |
| 180 | iShares TR Iboxx Inv Cp ETF | 464287242 | 13,687 | $1,443 | 0.04% |
| 181 | Meta Platforms Inc | META | 11,915 | $1,434 | 0.04% |
| 182 | Costco Wholesale Corp | 22160K105 | 3,048 | $1,392 | 0.04% |
| 183 | Ameriprise Financial Inc | 03076C106 | 4,319 | $1,345 | 0.04% |
| 184 | Kinder Morgan Inc | EP-PC | 72,531 | $1,311 | 0.04% |
| 185 | ServiceNow Inc | NOW | 3,353 | $1,302 | 0.04% |
| 186 | Intuit | INTU | 3,280 | $1,277 | 0.04% |
| 187 | Vanguard Small-Cap ETF | 922908751 | 6,683 | $1,227 | 0.03% |
| 188 | Becton Dickinson & Co | BDX | 4,756 | $1,210 | 0.03% |
| 189 | MPLX LP | MPLXP | 36,854 | $1,210 | 0.03% |
| 190 | Williams Cos Inc | 969457100 | 36,474 | $1,200 | 0.03% |
| 191 | Darling Ingredients Inc | DAR | 19,093 | $1,195 | 0.03% |
| 192 | Automatic Data Processing Inc | ADP | 4,996 | $1,193 | 0.03% |
| 193 | Salesforce Inc | CRM | 8,878 | $1,177 | 0.03% |
| 194 | EQT Corp | EQT | 33,750 | $1,142 | 0.03% |
| 195 | Technology Select Sector SPDR | 81369Y803 | 9,064 | $1,128 | 0.03% |
| 196 | Avery Dennison Corp | AVY | 6,028 | $1,091 | 0.03% |
| 197 | Intercontinental Exchange Inc | 45866F104 | 10,621 | $1,090 | 0.03% |
| 198 | Adobe Inc | ADBE | 3,232 | $1,088 | 0.03% |
| 199 | Nextera Energy Inc | NEE-PW | 12,966 | $1,084 | 0.03% |
| 200 | Tesla Inc | TSLA | 8,685 | $1,070 | 0.03% |
| 201 | American Tower Corp | 03027X100 | 4,682 | $992 | 0.03% |
| 202 | HF Sinclair Corporation Com | DINO | 18,961 | $984 | 0.03% |
| 203 | Trane Technologies Plc | TT | 5,825 | $979 | 0.03% |
| 204 | Health Care Select Sector SPDR | 81369Y209 | 7,198 | $978 | 0.03% |
| 205 | Ishares Gold Tr iShares New | IAU | 28,286 | $978 | 0.03% |
| 206 | Franco Nevada Corp | FNV | 6,917 | $944 | 0.03% |
| 207 | Bio Techne Corp | TECH | 11,310 | $937 | 0.03% |
| 208 | Energy Transfer LP | ET-PI | 75,562 | $897 | 0.03% |
| 209 | SPDR Dow Jones Industrial Avrg | 78467X109 | 2,661 | $882 | 0.03% |
| 210 | Vanguard High Dividend Yield E | 921946406 | 8,082 | $875 | 0.02% |
| 211 | First Financial Bankshares | 32020R109 | 25,002 | $860 | 0.02% |
| 212 | American Water Works Co Inc | 030420103 | 5,619 | $856 | 0.02% |
| 213 | Schwab US Dividend Equity ETF | 808524797 | 11,315 | $855 | 0.02% |
| 214 | Comerica Inc | 200340107 | 12,769 | $854 | 0.02% |
| 215 | O'Reilly Automotive Inc | 67103H107 | 1,006 | $849 | 0.02% |
| 216 | iShares Sh Tr Crport ETF | 464288646 | 16,836 | $839 | 0.02% |
| 217 | iShares TR Core MSCI EAFE ETF | 46432F842 | 13,397 | $826 | 0.02% |
| 218 | Black Stone Minerals LP | BSMLP | 48,293 | $815 | 0.02% |
| 219 | iShares TR MSCI Acwi Ex UD ETF | 464288240 | 17,734 | $807 | 0.02% |
| 220 | General Motors Co | 37045V100 | 23,729 | $798 | 0.02% |
| 221 | Digital Realty Trust Inc | 253868103 | 7,842 | $786 | 0.02% |
| 222 | Dollar General Corp | 256677105 | 3,044 | $750 | 0.02% |
| 223 | Disney Walt Co | 254687106 | 8,424 | $732 | 0.02% |
| 224 | Vanguard Health Care ETF | 92204A504 | 2,944 | $730 | 0.02% |
| 225 | Applied Materials Inc | 038222105 | 7,477 | $728 | 0.02% |
| 226 | Marriott Intl Inc | 571903202 | 4,858 | $723 | 0.02% |
| 227 | iShares Inc Core MSCI Emkt ETF | 46434G103 | 15,143 | $707 | 0.02% |
| 228 | Intuitive Surgical Inc | ISRG | 2,630 | $698 | 0.02% |
| 229 | Enbridge Inc | ENNPF | 17,712 | $693 | 0.02% |
| 230 | Equity Residential | EQR | 11,653 | $688 | 0.02% |
| 231 | Marathon Oil Corp | MARA | 25,332 | $686 | 0.02% |
| 232 | Third Coast Bancshares Inc | TCBX | 35,438 | $653 | 0.02% |
| 233 | Caterpillar Inc | CAT | 2,722 | $652 | 0.02% |
| 234 | Vanguard Mega Cap Growth ETF | 921910816 | 3,709 | $638 | 0.02% |
| 235 | Cable One Inc | CABO | 889 | $633 | 0.02% |
| 236 | MasterCard Incorporated | MA | 1,804 | $627 | 0.02% |
| 237 | Comcast Corp | CCZ | 17,700 | $619 | 0.02% |
| 238 | Equity Commonwealth | 294628102 | 24,719 | $617 | 0.02% |
| 239 | iShares TR Core High Dv ETF | 46429B663 | 5,880 | $613 | 0.02% |
| 240 | Invesco QQQ Trust | IVZ | 2,243 | $597 | 0.02% |
| 241 | Vanguard Real Estate ETF | 922908553 | 7,028 | $580 | 0.02% |
| 242 | Halliburton Co | HAL | 14,696 | $578 | 0.02% |
| 243 | Adaptive Biotechnologies Corp | ADTI | 74,655 | $570 | 0.02% |
| 244 | Starbucks Corp | SBUX | 5,686 | $564 | 0.02% |
| 245 | Teleflex Inc | TFX | 2,249 | $561 | 0.02% |
| 246 | Cadence Bank Com | 12740C103 | 21,360 | $527 | 0.02% |
| 247 | Texas Pacific Land Corporation | TPL | 224 | $525 | 0.01% |
| 248 | US Bancorp Del | USB-PS | 11,946 | $521 | 0.01% |
| 249 | Totalenergies Se | TTE | 8,333 | $517 | 0.01% |
| 250 | Vanguard Financials ETF | 92204A405 | 6,190 | $512 | 0.01% |
| 251 | Targa Resources Corp | TRGP | 6,883 | $506 | 0.01% |
| 252 | Graham Holdings Co | GHM | 821 | $496 | 0.01% |
| 253 | Diageo PLC | DGEAF | 2,700 | $481 | 0.01% |
| 254 | Brixmor Property Group Inc | 11120U105 | 21,105 | $478 | 0.01% |
| 255 | Pinterest Inc Cl A | PINS | 19,556 | $475 | 0.01% |
| 256 | ProLogis Inc | PLDGP | 4,157 | $469 | 0.01% |
| 257 | Guardant Health Inc | GH | 17,139 | $466 | 0.01% |
| 258 | Chart Industries Inc | 16115Q308 | 3,888 | $448 | 0.01% |
| 259 | Bank Montreal Que | 063671101 | 4,877 | $442 | 0.01% |
| 260 | Consumer Discr Select Sector S | 81369Y407 | 3,396 | $439 | 0.01% |
| 261 | AstraZeneca PLC | AZN | 6,393 | $433 | 0.01% |
| 262 | Vanguard Industrials ETF | 92204A603 | 2,366 | $432 | 0.01% |
| 263 | Microchip Technology Inc | MCHPP | 6,112 | $429 | 0.01% |
| 264 | Sprout Social Inc Cl A | SPT | 7,328 | $414 | 0.01% |
| 265 | iShares US Treas Bond ETF | 46429B267 | 17,965 | $408 | 0.01% |
| 266 | Independent Bank Group Inc | INDB | 6,772 | $407 | 0.01% |
| 267 | Spirit Aerosystems Holdings In | 848574109 | 13,656 | $404 | 0.01% |
| 268 | EOG Resources Inc | EOG | 3,092 | $400 | 0.01% |
| 269 | Micron Technology Inc | MU | 7,870 | $393 | 0.01% |
| 270 | Antero Resources Corp | AR | 12,558 | $389 | 0.01% |
| 271 | Marvell Technology Inc | MRVL | 10,489 | $389 | 0.01% |
| 272 | iShares TR Rus 1000 ETF | 464287622 | 1,843 | $388 | 0.01% |
| 273 | Catalent Inc | 148806102 | 8,224 | $370 | 0.01% |
| 274 | Boeing Co | BA-PA | 1,884 | $359 | 0.01% |
| 275 | Rockwell Automation Inc | ROK | 1,386 | $357 | 0.01% |
| 276 | Vanguard Dividend Appreciation | 921908844 | 2,305 | $350 | 0.01% |
| 277 | Vanguard Index Fds Large Cap E | 922908637 | 2,000 | $348 | 0.01% |
| 278 | Western Midstream Partners Lp | WES | 12,520 | $336 | 0.01% |
| 279 | Plains All American Pipeline L | 726503105 | 27,212 | $320 | 0.01% |
| 280 | St Joe Co | JOE | 7,954 | $307 | 0.01% |
| 281 | iShares TR Core S&P Mcp ETF | 464287507 | 1,248 | $302 | 0.01% |
| 282 | Sony Corp | SNEJF | 3,922 | $299 | 0.01% |
| 283 | Wal-Mart Stores Inc | WMT | 2,070 | $294 | 0.01% |
| 284 | Fidelity Covington Tr Consumer | 316092303 | 6,210 | $278 | 0.01% |
| 285 | Natural Resource Partners LP | 63900P608 | 5,000 | $272 | 0.01% |
| 286 | Real Estate Select Sector SPDR | 81369Y860 | 7,376 | $272 | 0.01% |
| 287 | Halozyme Therapeutics Inc | HALO | 4,725 | $269 | 0.01% |
| 288 | Northrop Grumman Corp | NOC | 479 | $261 | 0.01% |
| 289 | Coca-Cola Consolidated Inc | COKE | 505 | $259 | 0.01% |
| 290 | iShares TR Core Div Grwth ETF | 46434V621 | 5,120 | $256 | 0.01% |
| 291 | General Electric Co New | 369604301 | 3,047 | $255 | 0.01% |
| 292 | Royal Bank of Canada Montreal | 780087102 | 2,703 | $254 | 0.01% |
| 293 | Main Street Capital Corp | 56035L104 | 6,659 | $246 | 0.01% |
| 294 | Helmerich & Payne Inc | HP | 4,935 | $245 | 0.01% |
| 295 | Vanguard Value ETF | 922908744 | 1,745 | $245 | 0.01% |
| 296 | Loews Corp | L | 4,125 | $241 | 0.01% |
| 297 | Visteon Corp | VC | 1,810 | $237 | 0.01% |
| 298 | Accolade Inc | 00437E102 | 30,319 | $236 | 0.01% |
| 299 | Globus Med Inc | GMED | 3,159 | $235 | 0.01% |
| 300 | Liberty Broadband Corp | LBRDP | 3,062 | $234 | 0.01% |
| 301 | iShares TR Core S&P Scp ETF | 464287804 | 2,401 | $227 | 0.01% |
| 302 | Goldman Sachs Group Inc | GSCE | 634 | $218 | 0.01% |
| 303 | Vanguard FTSE Developed Market | 921943858 | 5,201 | $218 | 0.01% |
| 304 | United Therapeutics Corp | UTHR | 775 | $216 | 0.01% |
| 305 | Technipfmc PLC | FTI | 17,368 | $212 | 0.01% |
| 306 | Sociedad Quimica Minera de Chi | 833635105 | 2,645 | $211 | 0.01% |
| 307 | AT&T Inc | T-PC | 11,154 | $205 | 0.01% |
| 308 | Communication Services Sel Sec | 81369Y852 | 4,223 | $203 | 0.01% |
| 309 | iShares TR US Hlthcare ETF | 464287762 | 711 | $202 | 0.01% |
| 310 | Enlink Midstream LLC | 29336T100 | 14,730 | $181 | 0.01% |
| 311 | Granite Ridge Resources Inc | GRNT | 15,572 | $141 | 0.00% |
| 312 | Barclays PLC | BCLYF | 10,884 | $85 | 0.00% |
| 313 | Ericsson | 294821608 | 10,019 | $59 | 0.00% |
| 314 | Mobile Telesystems Public Join | 607409109 | 10,723 | $59 | 0.00% |