CIK: 0000310051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $19,262,000 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,516,991 | $1,115,774 | 5.8% | $83.22 | +117.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,279,504 | $1,035,503 | 5.4% | $62.85 | +416.5% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $945,297 | 4.9% | $22.43 | +14.8% | COM | 520776105 |
| AMZN | AMAZON COM INC | 3,488,495 | $443,457 | 2.3% | $119.05 | +12.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874,621 | $442,707 | 2.3% | $80.18 | +559.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,761,107 | $436,931 | 2.3% | $28.93 | +661.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,330,003 | $401,874 | 2.1% | $69.26 | +337.4% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 755,624 | $385,293 | 2.0% | $46.64 | +1025.0% | COM | 00724F101 |
| GOOG | ALPHABET INC CLASS C | 2,775,545 | $365,956 | 1.9% | $107.32 | +20.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,725,760 | $356,693 | 1.9% | $106.48 | +20.6% | COM | 02079K305 |
| ZTS | ZOETIS INC | 1,913,386 | $332,891 | 1.7% | $57.57 | +207.3% | CL A | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 2,262,289 | $328,077 | 1.7% | $51.14 | +178.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,088,468 | $308,472 | 1.6% | $151.31 | +81.6% | COM | 009158106 |
| ROP | ROPER INDS INC NEW | 635,744 | $307,878 | 1.6% | $139.91 | +245.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 2,879,501 | $304,997 | 1.6% | $47.23 | +138.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,606,161 | $296,722 | 1.5% | $62.37 | +178.7% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 687,333 | $282,136 | 1.5% | $131.44 | +231.8% | COM | 573284106 |
| PEP | PEPSICO INC | 1,615,940 | $273,805 | 1.4% | $65.37 | +155.7% | COM | 713448108 |
| NVDA | NVIDIA CORP | 628,757 | $273,503 | 1.4% | $24.16 | +85.3% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 2,246,234 | $269,099 | 1.4% | $42.98 | +151.0% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,482,398 | $264,475 | 1.4% | $58.04 | +71.6% | COM | 00971T101 |
| UNP | UNION PAC CORP | 1,219,934 | $248,415 | 1.3% | $86.36 | +138.7% | COM | 907818108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,604,348 | $247,990 | 1.3% | $32.09 | +65.1% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 603,180 | $246,447 | 1.3% | $417.42 | -2.8% | COM | 879360105 |
| KO | COCA COLA CO | 4,203,332 | $235,303 | 1.2% | $43.54 | +28.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 474,063 | $228,029 | 1.2% | $45.14 | +170.4% | COM | 172908105 |
| V | VISA INC | 953,834 | $219,391 | 1.1% | $104.70 | +125.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,298,525 | $218,957 | 1.1% | $83.52 | +74.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 7,578,713 | $207,505 | 1.1% | $17.73 | +56.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,059,077 | $199,422 | 1.0% | $35.38 | +183.9% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 2,040,689 | $186,131 | 1.0% | $46.71 | +100.7% | COM | 229899109 |
| CTRA | COTERRA ENERGY INC | 6,535,988 | $176,798 | 0.9% | $19.05 | +32.3% | COM | 127097103 |
| MRK | MERCK & CO INC | 1,708,020 | $175,841 | 0.9% | $44.91 | +122.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,192,051 | $173,873 | 0.9% | $62.91 | +129.1% | COM | 742718109 |
| KEX | KIRBY CORP | 2,080,168 | $172,238 | 0.9% | $62.83 | +28.7% | COM | 497266106 |
| ROK | ROCKWELL AUTOMATION INC | 581,180 | $166,142 | 0.9% | $151.78 | +95.5% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 1,638,038 | $158,185 | 0.8% | $62.72 | +45.3% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 1,163,035 | $156,196 | 0.8% | $62.98 | +118.8% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 668,482 | $153,450 | 0.8% | $165.27 | — | COM | 723787107 |
| ALC | ALCON | 1,907,011 | $146,954 | 0.8% | $59.06 | +38.3% | ORD SHS | H01301128 |
| GTLS | CHART INDS INC | 856,652 | $144,877 | 0.8% | $131.54 | +27.8% | COM | 16115Q308 |
| AMGN | AMGEN INC | 523,203 | $140,616 | 0.7% | $86.71 | +167.4% | CL A | 031162100 |
| ABBV | ABBVIE INC | 937,366 | $139,724 | 0.7% | $34.66 | +290.4% | COM | 00287Y109 |
| FMC | FMC CORP | 2,070,911 | $138,689 | 0.7% | $45.52 | +70.6% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC | 151,326 | $137,534 | 0.7% | $32.53 | +92.8% | COM | 67103H107 |
| IEX | IDEX CORP | 642,379 | $133,628 | 0.7% | $168.46 | +24.8% | COM | 45167R104 |
| KMB | KIMBERLY CLARK CORP | 1,054,492 | $127,435 | 0.7% | $67.93 | +73.3% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 1,475,937 | $110,090 | 0.6% | $28.84 | +3.6% | COM | 26614N102 |
| NEOG | NEOGEN CORP | 5,930,560 | $109,953 | 0.6% | $22.27 | -2.2% | COM | 640491106 |
| SYK | STRYKER CORPORATION | 390,607 | $106,741 | 0.6% | $194.68 | +43.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,467,773 | $104,373 | 0.5% | $45.67 | +55.2% | COM | 194162103 |
| MCO | MOODYS CORP | 327,113 | $103,423 | 0.5% | $125.80 | +165.3% | COM | 615369105 |
| FELE | FRANKLIN ELEC INC | 1,152,172 | $102,808 | 0.5% | $30.84 | +205.3% | COM | 353514102 |
| AVGO | BROADCOM INC | 122,229 | $101,521 | 0.5% | $52.98 | +58.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,727,598 | $100,995 | 0.5% | $59.18 | +9.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 661,950 | $98,756 | 0.5% | $107.28 | +48.1% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 484,402 | $98,358 | 0.5% | $9.84 | +322.4% | COM | 892356106 |
| NKE | NIKE INC | 1,026,772 | $98,180 | 0.5% | $63.71 | +54.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 629,571 | $98,056 | 0.5% | $66.29 | +131.2% | COM | 478160104 |
| VMI | VALMONT INDS INC | 372,868 | $89,567 | 0.5% | $140.09 | +83.5% | COM | 920253101 |
| XYL | XYLEM INC | 968,398 | $88,153 | 0.5% | $71.01 | +41.2% | COM | 98419M100 |
| ACN | ACCENTURE LTD BERMUDA | 283,981 | $87,213 | 0.5% | $117.01 | +160.1% | CL A | G1151C101 |
| TTC | TORO CO | 1,026,942 | $85,339 | 0.4% | $56.99 | +69.0% | COM | 891092108 |
| DVN | DEVON ENERGY CORP NEW | 1,783,974 | $85,096 | 0.4% | $31.98 | +44.3% | COM | 25179M103 |
| ECL | ECOLAB INC | 487,444 | $82,573 | 0.4% | $117.06 | +51.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 683,209 | $80,332 | 0.4% | $52.06 | +94.0% | COM | 30231G102 |
| CRL | CHARLES RIV LABS INTL INC | 385,618 | $75,573 | 0.4% | $164.63 | +24.7% | COM | 159864107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,541,923 | $72,887 | 0.4% | $41.07 | +27.6% | COM | 00402L107 |
| QCOM | QUALCOMM INC | 607,742 | $67,496 | 0.4% | $96.53 | +14.0% | COM | 747525103 |
| PFE | PFIZER INC | 1,999,153 | $66,312 | 0.3% | $18.02 | +69.7% | COM | 717081103 |
| WMT | WAL MART STORES INC | 394,916 | $63,159 | 0.3% | $21.64 | +139.4% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 579,270 | $63,117 | 0.3% | $102.59 | +20.6% | COM | 368736104 |
| DIS | DISNEY WALT CO | 776,335 | $62,922 | 0.3% | $95.62 | -12.7% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 1,866,134 | $62,777 | 0.3% | $32.14 | -5.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 881,296 | $61,162 | 0.3% | $34.95 | +92.3% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 1,905,867 | $60,168 | 0.3% | $28.02 | +9.7% | COM | 49271V100 |
| EOG | EOG RES INC | 474,373 | $60,132 | 0.3% | $65.84 | +78.0% | COM | 26875P101 |
| PH | PARKER HANNIFAN CORP | 140,286 | $54,644 | 0.3% | $77.84 | +402.8% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312,247 | $54,368 | 0.3% | $182.25 | -4.0% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 363,272 | $52,511 | 0.3% | $160.76 | -1.1% | CL A | 518439104 |
| TXO | TXO ENERGY PARTNERS LP | 2,576,530 | $52,329 | 0.3% | $23.11 | — | COM | 87313P103 |
| ALB | ALBEMARLE CORP | 304,606 | $51,795 | 0.3% | $191.56 | -0.1% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289,193 | $51,780 | 0.3% | $109.76 | +55.1% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,472 | $50,609 | 0.3% | $173.30 | +104.7% | CL B | 084670702 |
| NWL | NEWELL BRANDS INC | 5,597,177 | $50,543 | 0.3% | $18.31 | -51.1% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 220,206 | $50,192 | 0.3% | $191.78 | +14.2% | COM | 363576109 |
| NEM | NEWMONT MNG CORP | 1,345,365 | $49,711 | 0.3% | $42.83 | -10.5% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 190,052 | $48,473 | 0.3% | $209.96 | +24.9% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 236,624 | $47,983 | 0.2% | $192.89 | +10.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 84,664 | $45,476 | 0.2% | $347.45 | +45.9% | COM | 532457108 |
| RVTY | REVVITY INC | 407,349 | $45,094 | 0.2% | $37.88 | +208.3% | COM | 714046109 |
| WM | WASTE MGMT INC DEL | 294,518 | $44,896 | 0.2% | $44.22 | +252.9% | COM | 94106L109 |
| FTAI | FTAI AVIATION LTD | 1,189,486 | $42,286 | 0.2% | $16.39 | +102.5% | SHS | G3730V105 |
| FTV | FORTIVE CORP | 568,841 | $42,185 | 0.2% | $36.36 | +56.5% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 2,438,989 | $40,438 | 0.2% | $12.29 | +24.1% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 155,170 | $36,657 | 0.2% | $100.40 | +131.2% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,538 | $36,329 | 0.2% | $81.10 | +241.8% | COM | 759509102 |
| CSCO | CISCO SYS INC | 660,334 | $35,500 | 0.2% | $29.39 | +71.1% | COM | 17275R102 |
| WSO | WATSCO INC | 93,584 | $35,348 | 0.2% | $313.65 | +15.3% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP | 213,491 | $35,109 | 0.2% | $157.24 | +6.6% | COM | 03027X100 |
| IVV | ISHARES TR | 79,448 | $34,117 | 0.2% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 141,839 | $32,667 | 0.2% | $70.10 | +228.2% | COM | 452308109 |
| CMA | COMERICA INC | 770,543 | $32,016 | 0.2% | $31.47 | +33.4% | COM | 200340107 |
| — | LINDE PLC | 82,190 | $30,603 | 0.2% | $172.00 | — | COM | G5494J103 |
| INTU | INTUIT | 59,192 | $30,244 | 0.2% | $487.17 | +2.4% | COM | 461202103 |
| USB | US BANCORP DEL | 872,898 | $28,858 | 0.1% | $24.42 | +33.1% | COM NEW | 902973304 |
| STEL | STELLAR BANCORP INC | 1,277,860 | $27,244 | 0.1% | $30.68 | -25.6% | COM | 858927106 |
| FTNT | FORTINET INC | 459,306 | $26,952 | 0.1% | $57.41 | +15.3% | COM | 34959E109 |
| EWW | ISHARES INC | 455,975 | $26,551 | 0.1% | $48.47 | — | MSCI MEXICO ETF | 464286822 |
| — | ANSYS INC | 87,457 | $26,023 | 0.1% | $338.01 | — | COM | 03662Q105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,622,349 | $25,909 | 0.1% | $8.34 | +64.1% | COM | 125141101 |
| SPY | SPDR S&P 500 ETF TR | 59,058 | $25,246 | 0.1% | $376.05 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,649,913 | $24,782 | 0.1% | $14.58 | -11.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 220,469 | $24,562 | 0.1% | $82.65 | +25.3% | COM | 020002101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,065,397 | $24,408 | 0.1% | $12.49 | +78.9% | CL A | 559663109 |
| CTVA | CORTEVA INC | 462,198 | $23,646 | 0.1% | $26.99 | +90.9% | COM | 22052L104 |
| PR | PERMIAN RESOURCES CORP | 1,682,968 | $23,494 | 0.1% | $11.17 | +12.6% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 135,045 | $20,916 | 0.1% | $112.77 | +19.0% | COM | 25278X109 |
| MA | MASTERCARD INC | 51,596 | $20,427 | 0.1% | $255.67 | +55.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 40,143 | $20,240 | 0.1% | $372.47 | +26.2% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 51,153 | $19,752 | 0.1% | $102.46 | +283.2% | COM | 902252105 |
| NTNX | NUTANIX INC | 561,741 | $19,594 | 0.1% | $24.35 | +28.9% | CL A | 67059N108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,360 | $17,890 | 0.1% | $45.12 | +412.3% | COM | 053015103 |
| HOMB | HOME BANCSHARES INC | 851,734 | $17,835 | 0.1% | $17.45 | +30.4% | COM | 436893200 |
| CVS | CVS CORP | 238,583 | $16,658 | 0.1% | $85.41 | -24.4% | COM | 126650100 |
| SPT | SPROUT SOCIAL INC | 313,163 | $15,621 | 0.1% | $48.92 | +2.5% | COM CL A | 85209W109 |
| IWB | ISHARES TR | 66,152 | $15,540 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 42,058 | $15,368 | 0.1% | $324.69 | +18.8% | COM | 78409V104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,159,100 | $14,651 | 0.1% | $11.68 | -5.8% | CL A COM | 44952J104 |
| TWLO | TWILIO INC | 236,390 | $13,836 | 0.1% | $68.74 | -9.3% | CL A | 90138F102 |
| GRC | GORMAN RUPP CO | 413,600 | $13,607 | 0.1% | $30.37 | +1.5% | COM | 383082104 |
| LOW | LOWES COS INC | 63,469 | $13,191 | 0.1% | $57.70 | +272.5% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 345,940 | $12,696 | 0.1% | $33.49 | 0.0% | COM | 343412102 |
| GBCI | GLACIER BANCORP INC NEW | 444,241 | $12,661 | 0.1% | $15.50 | +83.9% | COM | 37637Q105 |
| VOO | VANGUARD INDEX FDS | 32,178 | $12,636 | 0.1% | $319.29 | — | S&P 500 ETF SHS | 922908363 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 375,045 | $12,564 | 0.1% | $32.63 | -11.6% | COM | 37892E102 |
| INTC | INTEL CORP | 334,414 | $11,888 | 0.1% | $49.86 | -31.4% | COM | 458140100 |
| GNTX | GENTEX CORP | 358,749 | $11,674 | 0.1% | $32.14 | -0.2% | COM | 371901109 |
| ATEC | ALPHATEC HLDGS INC | 869,219 | $11,274 | 0.1% | $11.87 | +32.0% | COM NEW | 02081G201 |
| AZZ | AZZ INC | 244,350 | $11,137 | 0.1% | $37.80 | +18.3% | COM | 002474104 |
| TXN | TEXAS INSTRS INC | 69,576 | $11,063 | 0.1% | $94.18 | +68.7% | COM | 882508104 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $10,708 | 0.1% | $12.03 | — | COM | 22766M109 |
| COST | COSTCO WHSL CORP NEW | 18,503 | $10,453 | 0.1% | $249.36 | +113.4% | COM | 22160K105 |
| TPR | TAPESTRY INC | 359,262 | $10,329 | 0.1% | $33.29 | +3.1% | COM | 876030107 |
| PINS | PINTEREST INC | 379,240 | $10,251 | 0.1% | $20.26 | +34.7% | CL A | 72352L106 |
| META | META PLATFORMS INC | 33,629 | $10,096 | 0.1% | $156.92 | +90.7% | CL A | 30303M102 |
| MDT | MEDTRONIC INC | 126,973 | $9,950 | 0.1% | $60.13 | +29.4% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 108,889 | $9,938 | 0.1% | $72.66 | +27.3% | COM | 855244109 |
| SBR | SABINE ROYALTY TR | 150,507 | $9,918 | 0.1% | $34.35 | — | UNIT BEN INT | 785688102 |
| AME | AMETEK INC NEW | 65,713 | $9,710 | 0.1% | $86.53 | +77.7% | COM | 031100100 |
| GSHD | GOOSEHEAD INS INC | 123,561 | $9,209 | 0.0% | $42.08 | +59.4% | CL A | 38267D109 |
| ZION | ZIONS BANCORPORATION | 263,688 | $9,200 | 0.0% | $39.68 | -12.1% | COM | 989701107 |
| — | R1 RCM INC | 603,335 | $9,092 | 0.0% | $13.99 | — | COM | 749397105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9,035 | 0.0% | $289566.56 | +86.1% | CL A | 084670108 |
| WFRD | WEATHERFORD INTL PLC | 95,699 | $8,644 | 0.0% | $44.22 | +91.1% | ORD SHS | G48833118 |
| ALG | ALAMO GROUP INC | 47,402 | $8,194 | 0.0% | $101.69 | +73.5% | COM | 011311107 |
| BALL | BALL CORP | 164,491 | $8,188 | 0.0% | $28.98 | +82.0% | COM | 058498106 |
| KRP | KIMBELL RTY PARTNERS LP | 497,428 | $7,959 | 0.0% | $14.94 | — | UNIT | 49435R102 |
| GIS | GENERAL MLS INC | 123,983 | $7,934 | 0.0% | $49.70 | +29.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 29,652 | $7,812 | 0.0% | $127.78 | +110.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 53,846 | $7,674 | 0.0% | $26.38 | +446.9% | COM | 760759100 |
| DXPE | DXP ENTERPRISES INC NEW | 218,963 | $7,651 | 0.0% | $25.29 | +42.8% | COM NEW | 233377407 |
| SLB | SCHLUMBERGER LTD | 130,671 | $7,618 | 0.0% | $42.86 | +26.9% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,911 | $7,552 | 0.0% | $41.68 | — | COM | 293792107 |
| ACIW | ACI WORLDWIDE INC | 332,935 | $7,511 | 0.0% | $19.31 | +21.0% | COM | 004498101 |
| BKNG | BOOKING HLDGS INC | 2,361 | $7,281 | 0.0% | $2192.32 | +35.9% | COM | 09857L108 |
| OBK | ORIGIN BANCORP INC | 247,792 | $7,154 | 0.0% | $37.89 | -19.4% | COM | 68621T102 |
| WK | WORKIVA INC | 69,383 | $7,031 | 0.0% | $70.91 | +46.6% | COM CL A | 98139A105 |
| IAU | ISHARES GOLD TR | 198,638 | $6,950 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 10,746 | $6,736 | 0.0% | $446.51 | — | COM | 512807108 |
| VTC | VANGUARD SCOTTSDALE FDS | 92,542 | $6,705 | 0.0% | $74.33 | — | TOTAL CORP BND | 92206C573 |
| — | ALTAIR ENGR INC | 107,041 | $6,696 | 0.0% | $49.54 | — | COM CL A | 021369103 |
| — | SCPHARMACEUTICALS INC | 936,375 | $6,667 | 0.0% | $8.46 | — | COM | 810648105 |
| ITT | ITT INC | 65,869 | $6,449 | 0.0% | $69.70 | +40.8% | COM | 45073V108 |
| — | AVIDXCHANGE HOLDINGS INC | 675,521 | $6,404 | 0.0% | $8.99 | — | COM | 05368X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,514 | $6,382 | 0.0% | $102.24 | +43.2% | CL A | 65336K103 |
| EEFT | EURONET WORLDWIDE INC | 80,246 | $6,370 | 0.0% | $100.47 | -7.5% | COM | 298736109 |
| NOG | NORTHERN OIL AND GAS INC MN | 156,548 | $6,298 | 0.0% | $27.50 | +43.4% | COM | 665531307 |
| BDX | BECTON DICKINSON & CO | 24,138 | $6,240 | 0.0% | $213.39 | +21.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 192,538 | $6,240 | 0.0% | $34.25 | -15.4% | COM | 92343V104 |
| AGG | ISHARES TR | 66,089 | $6,215 | 0.0% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| BRBR | BELLRING BRANDS INC | 144,312 | $5,950 | 0.0% | $25.38 | +51.1% | COMMON STOCK | 07831C103 |
| GD | GENERAL DYNAMICS CORP | 26,251 | $5,801 | 0.0% | $63.16 | +234.3% | COM | 369550108 |
| AZO | AUTOZONE INC | 2,278 | $5,786 | 0.0% | $771.60 | +225.2% | COM | 053332102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,040 | $5,554 | 0.0% | $45.55 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,371 | $5,508 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| ENOV | ENOVIS CORPORATION | 103,844 | $5,476 | 0.0% | $60.77 | -4.1% | COM | 194014502 |
| IJR | ISHARES TR | 57,392 | $5,414 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,696 | $5,344 | 0.0% | $198.65 | +7.1% | CL A | 78410G104 |
| CAT | CATERPILLAR INC DEL | 19,518 | $5,329 | 0.0% | $143.62 | +82.1% | COM | 149123101 |
| CSW | CSW INDUSTRIALS INC | 30,261 | $5,303 | 0.0% | $62.43 | +180.8% | COM | 126402106 |
| ESAB | ESAB CORPORATION | 75,514 | $5,303 | 0.0% | $45.60 | +51.4% | COM | 29605J106 |
| PSX | PHILLIPS 66 | 43,429 | $5,218 | 0.0% | $75.84 | +36.3% | COM | 718546104 |
| CPRT | COPART INC | 119,950 | $5,169 | 0.0% | $30.87 | +44.0% | COM | 217204106 |
| VNT | VONTIER CORPORATION | 165,107 | $5,105 | 0.0% | $24.70 | +24.7% | COM | 928881101 |
| VTEB | VANGUARD MUN BD FD INC | 105,033 | $5,052 | 0.0% | $52.72 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 106,978 | $5,029 | 0.0% | $46.16 | — | MSCI ACWI EX US | 464288240 |
| HWKN | HAWKINS INC | 85,038 | $5,004 | 0.0% | $47.95 | +12.9% | COM | 420261109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,179 | $4,954 | 0.0% | $111.61 | -2.7% | COM | 007903107 |
| HYG | ISHARES TR | 66,661 | $4,914 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MRCY | MERCURY SYS INC | 129,187 | $4,792 | 0.0% | $48.95 | -24.6% | COM | 589378108 |
| — | AVID TECHNOLOGY INC | 176,163 | $4,734 | 0.0% | $24.73 | — | COM | 05367P100 |
| APPN | APPIAN CORP | 103,441 | $4,718 | 0.0% | $48.89 | -2.0% | CL A | 03782L101 |
| CMI | CUMMINS INC | 20,373 | $4,654 | 0.0% | $197.54 | +15.7% | COM | 231021106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 163,858 | $4,591 | 0.0% | $30.64 | -9.1% | COM | 98983L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,570 | $4,570 | 0.0% | $116.72 | +12.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,741 | $4,414 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 107,983 | $4,412 | 0.0% | $38.62 | +5.4% | COM | 949746101 |
| — | PINNACLE FINL PARTNERS INC | 65,030 | $4,360 | 0.0% | $61.52 | — | COM | 72346Q104 |
| ECVT | ECOVYST INC | 442,025 | $4,350 | 0.0% | $11.20 | -4.6% | COM | 27923Q109 |
| MUSA | MURPHY USA INC | 12,707 | $4,342 | 0.0% | $57.89 | +442.7% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 46,767 | $4,330 | 0.0% | $73.43 | +17.4% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,098 | $4,325 | 0.0% | $57.52 | +41.2% | COM NEW | 75513E101 |
| — | DUN & BRADSTREET HLDGS INC | 432,243 | $4,318 | 0.0% | $20.38 | — | COM | 26484T106 |
| DXCM | DEXCOM INC | 45,720 | $4,266 | 0.0% | $96.09 | +17.3% | COM | 252131107 |
| CNX | CNX RES CORP | 188,795 | $4,263 | 0.0% | $14.19 | +46.1% | COM | 12653C108 |
| RAMP | LIVERAMP HLDGS INC | 142,591 | $4,112 | 0.0% | $40.86 | -27.7% | COM | 53815P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,132 | $4,072 | 0.0% | $60.34 | +0.3% | COM | 88224Q107 |
| MGNI | MAGNITE INC | 537,409 | $4,052 | 0.0% | $13.25 | -18.7% | COM | 55955D100 |
| HDV | ISHARES TR | 40,963 | $4,051 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| QTWO | Q2 HLDGS INC | 125,398 | $4,047 | 0.0% | $34.95 | -5.2% | COM | 74736L109 |
| PLMR | PALOMAR HLDGS INC | 78,534 | $3,986 | 0.0% | $42.44 | +28.9% | COM | 69753M105 |
| KMX | CARMAX INC | 56,074 | $3,966 | 0.0% | $68.67 | +19.2% | COM | 143130102 |
| TLT | ISHARES TR | 43,951 | $3,898 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| WING | WINGSTOP INC | 21,280 | $3,827 | 0.0% | $65.88 | +162.3% | COM | 974155103 |
| VTI | VANGUARD INDEX FDS | 17,803 | $3,782 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 15,597 | $3,777 | 0.0% | $85.94 | +197.6% | COM | 58506Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,755 | $3,760 | 0.0% | $141.47 | +29.2% | CL A | 942749102 |
| GWW | GRAINGER W W INC | 5,431 | $3,757 | 0.0% | $250.70 | +182.6% | COM | 384802104 |
| ACM | AECOM | 45,158 | $3,750 | 0.0% | $69.27 | +21.5% | COM | 00766T100 |
| VXF | VANGUARD INDEX FDS | 26,094 | $3,740 | 0.0% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,807 | $3,728 | 0.0% | $154.07 | +6.0% | COM | 82982L103 |
| CMCSA | COMCAST CORP NEW | 83,826 | $3,717 | 0.0% | $32.01 | +29.6% | CL A | 20030N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,939 | $3,714 | 0.0% | $47.98 | +23.8% | COM | 42328H109 |
| — | NATIONAL INSTRS CORP | 61,193 | $3,648 | 0.0% | $30.71 | — | COM | 636518102 |
| DINO | HF SINCLAIR CORPORATION | 63,824 | $3,634 | 0.0% | $30.52 | +60.9% | COM | 403949100 |
| — | PGT INC | 130,734 | $3,628 | 0.0% | $13.73 | — | COM | 69336V101 |
| PGNY | PROGYNY INC | 106,347 | $3,618 | 0.0% | $36.17 | +4.4% | COM | 74340E103 |
| SFNC | SIMMONS 1ST NATL CORP | 212,703 | $3,607 | 0.0% | $27.39 | -34.2% | CL A $1 PAR | 828730200 |
| EXP | EAGLE MATERIALS INC | 21,520 | $3,584 | 0.0% | $106.00 | +69.5% | COM | 26969P108 |
| FSV | FIRSTSERVICE CORP NEW | 24,254 | $3,530 | 0.0% | $110.65 | +35.9% | COM | 33767E202 |
| LITE | LUMENTUM HLDGS INC | 77,755 | $3,513 | 0.0% | $74.43 | -31.8% | COM | 55024U109 |
| LMT | LOCKHEED MARTIN CORP | 8,565 | $3,503 | 0.0% | $317.90 | +30.6% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,420 | $3,480 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 33,455 | $3,470 | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| KWR | QUAKER CHEM CORP | 21,606 | $3,457 | 0.0% | $196.07 | -9.0% | COM | 747316107 |
| NTRS | NORTHERN TR CORP | 49,623 | $3,448 | 0.0% | $41.88 | +66.9% | COM | 665859104 |
| — | DISCOVER FINL SVCS | 39,741 | $3,443 | 0.0% | $98.05 | — | COM | 254709108 |
| PB | PROSPERITY BANCSHARES INC | 62,962 | $3,436 | 0.0% | $51.18 | +4.2% | COM | 743606105 |
| BN | BROOKFIELD CORP | 107,817 | $3,371 | 0.0% | $21.83 | +1.5% | CL A LTD VT SH | 11271J107 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,008 | $3,368 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| YUM | YUM BRANDS INC | 26,582 | $3,321 | 0.0% | $82.13 | +52.9% | COM | 988498101 |
| SYY | SYSCO CORP | 49,776 | $3,288 | 0.0% | $50.63 | +32.4% | COM | 871829107 |
| LKQ | LKQ CORP | 65,981 | $3,267 | 0.0% | $28.97 | +72.0% | COM | 501889208 |
| POOL | POOL CORPORATION | 9,159 | $3,262 | 0.0% | $275.88 | +27.6% | COM | 73278L105 |
| — | PRIMO WATER CORPORATION | 232,458 | $3,208 | 0.0% | $14.98 | — | COM | 74167P108 |
| AOS | SMITH A O CORP | 48,345 | $3,197 | 0.0% | $42.04 | +61.8% | COM | 831865209 |
| CBZ | CBIZ INC | 61,330 | $3,183 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| HQY | HEALTHEQUITY INC | 42,787 | $3,126 | 0.0% | $45.34 | +49.0% | COM | 42226A107 |
| BF/A | BROWN FORMAN CORP | 52,300 | $3,039 | 0.0% | $63.20 | +1.7% | CL A | 115637100 |
| LUCK | BOWLERO CORP | 315,419 | $3,034 | 0.0% | $13.43 | -22.1% | COM | 10258P102 |
| — | MODEL N INC | 124,276 | $3,034 | 0.0% | $31.87 | — | COM | 607525102 |
| TROW | PRICE T ROWE GROUP INC | 28,588 | $2,998 | 0.0% | $108.56 | -7.6% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 47,098 | $2,987 | 0.0% | $56.52 | +2.6% | COM | 682680103 |
| HXL | HEXCEL CORP NEW | 45,657 | $2,974 | 0.0% | $53.99 | +31.7% | COM | 428291108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,524 | $2,973 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| CADE | CADENCE BANK | 139,906 | $2,969 | 0.0% | $25.61 | -18.8% | COM | 12740C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,352 | $2,968 | 0.0% | $37.63 | +16.9% | COM CL A | 971378104 |
| CROX | CROCS INC | 33,534 | $2,959 | 0.0% | $70.51 | +45.8% | COM | 227046109 |
| CALM | CAL MAINE FOODS INC | 61,062 | $2,957 | 0.0% | $38.81 | +3.7% | COM NEW | 128030202 |
| C | CITIGROUP INC | 71,621 | $2,946 | 0.0% | $45.53 | -11.1% | COM NEW | 172967424 |
| — | PLAYA HOTELS & RESORTS NV | 400,327 | $2,898 | 0.0% | $7.60 | — | SHS | N70544106 |
| AXON | AXON ENTERPRISE INC | 14,562 | $2,898 | 0.0% | $139.91 | +40.6% | COM | 05464C101 |
| — | PROFIRE ENERGY INC | 1,029,252 | $2,861 | 0.0% | $1.13 | — | COM | 74316X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,864 | $2,831 | 0.0% | $94.14 | -6.7% | COM NEW | 12541W209 |
| KAI | KADANT INC | 12,452 | $2,809 | 0.0% | $199.41 | +7.4% | COM | 48282T104 |
| GS | GOLDMAN SACHS GROUP INC | 8,497 | $2,749 | 0.0% | $262.78 | +20.0% | COM | 38141G104 |
| — | EVERI HLDGS INC | 206,329 | $2,728 | 0.0% | $9.67 | — | COM | 30034T103 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,695 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| IEFA | ISHARES TR | 41,630 | $2,679 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 17,010 | $2,651 | 0.0% | $98.70 | +53.6% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 3,138 | $2,646 | 0.0% | $371.66 | +101.8% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 23,435 | $2,621 | 0.0% | $47.74 | +146.8% | COM | 00846U101 |
| STAA | STAAR SURGICAL CO | 64,721 | $2,600 | 0.0% | $27.02 | +73.3% | COM PAR $0.01 | 852312305 |
| CELH | CELSIUS HLDGS INC | 14,896 | $2,556 | 0.0% | $13.67 | +311.4% | COM NEW | 15118V207 |
| MET | METLIFE INC | 40,346 | $2,538 | 0.0% | $38.90 | +49.1% | COM | 59156R108 |
| RRR | RED ROCK RESORTS INC | 61,763 | $2,532 | 0.0% | $16.96 | +166.5% | CL A | 75700L108 |
| LTRX | LANTRONIX INC | 560,000 | $2,492 | 0.0% | $4.96 | -11.5% | COM NEW | 516548203 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $2,474 | 0.0% | $23.96 | -54.6% | COM | 961765104 |
| IEF | ISHARES TR | 26,990 | $2,472 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| HAL | HALLIBURTON CO | 60,670 | $2,457 | 0.0% | $31.32 | +18.1% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 14,798 | $2,456 | 0.0% | $159.47 | +1.2% | COM NEW | 16411R208 |
| MUR | MURPHY OIL CORP | 53,946 | $2,446 | 0.0% | $21.77 | +80.4% | COM | 626717102 |
| RPAY | REPAY HLDGS CORP | 322,000 | $2,444 | 0.0% | $9.48 | -12.0% | COM CL A | 76029L100 |
| CRH | CRH PLC | 43,935 | $2,405 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| NFLX | NETFLIX INC | 6,282 | $2,372 | 0.0% | $44.16 | -4.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 16,709 | $2,368 | 0.0% | $81.66 | +49.5% | COM | 91913Y100 |
| — | PERFICIENT INC | 40,903 | $2,367 | 0.0% | $49.77 | — | COM | 71375U101 |
| STVN | STEVANATO GROUP S P A | 77,988 | $2,318 | 0.0% | $22.91 | +35.9% | ORD SHS | T9224W109 |
| — | MARATHON OIL CORP | 85,574 | $2,289 | 0.0% | $18.89 | — | COM | 565849106 |
| NVO | NOVO-NORDISK A S | 25,010 | $2,274 | 0.0% | $95.47 | — | ADR | 670100205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 164,015 | $2,270 | 0.0% | $19.32 | -9.2% | COM | 131193104 |
| — | HESS CORP | 14,707 | $2,250 | 0.0% | $67.14 | — | COM | 42809H107 |
| PCTY | PAYLOCITY HLDG CORP | 12,334 | $2,241 | 0.0% | $184.94 | +8.6% | COM | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 32,770 | $2,236 | 0.0% | $73.15 | +16.0% | COM | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 41,354 | $2,200 | 0.0% | $44.84 | +32.0% | SHS | G51502105 |
| — | NV5 GLOBAL INC | 22,718 | $2,186 | 0.0% | $67.52 | — | COM | 62945V109 |
| TFC | TRUIST FINL CORP | 76,017 | $2,175 | 0.0% | $41.01 | -33.8% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 30,606 | $2,166 | 0.0% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| MSA | MSA SAFETY INC | 13,726 | $2,164 | 0.0% | $130.95 | +31.2% | COM | 553498106 |
| IDXX | IDEXX LABS INC | 4,851 | $2,121 | 0.0% | $281.43 | +77.2% | COM | 45168D104 |
| MKL | MARKEL CORP | 1,439 | $2,119 | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| FFIN | FIRST FINL BANKSHARES | 81,500 | $2,047 | 0.0% | $18.93 | +45.1% | COM | 32020R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,653 | $1,981 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| TGT | TARGET CORP | 17,449 | $1,929 | 0.0% | $92.83 | +25.4% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,882 | 0.0% | $75.35 | +88.6% | COM | 596278101 |
| MSCI | MSCI INC | 3,661 | $1,878 | 0.0% | $129.44 | +294.8% | COM | 55354G100 |
| UPWK | UPWORK INC | 163,582 | $1,858 | 0.0% | $13.04 | -4.8% | COM | 91688F104 |
| TTD | THE TRADE DESK INC | 23,169 | $1,811 | 0.0% | $57.98 | +39.5% | COM CL A | 88339J105 |
| — | VERITEX HLDGS INC | 98,399 | $1,766 | 0.0% | $22.11 | — | COM | 923451108 |
| FIP | FTAI INFRASTRUCTURE INC | 547,490 | $1,763 | 0.0% | $2.76 | +19.0% | COMMON STOCK | 35953C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,338 | $1,761 | 0.0% | $51.34 | +5.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,883 | $1,749 | 0.0% | $223.28 | — | UNIT SER 1 | 46090E103 |
| — | HOSTESS BRANDS INC | 51,291 | $1,709 | 0.0% | $25.32 | — | COM | 44109J106 |
| — | TE CONNECTIVITY LTD | 13,737 | $1,697 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| MAIN | MAIN STREET CAPITAL CORP | 41,752 | $1,696 | 0.0% | $31.46 | +29.7% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FD INC | 23,890 | $1,667 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 7,963 | $1,658 | 0.0% | $145.80 | +35.0% | COM | H1467J104 |
| BK | BANK NEW YORK INC | 38,109 | $1,625 | 0.0% | $25.37 | +64.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 5,492 | $1,605 | 0.0% | $258.07 | +21.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 6,370 | $1,594 | 0.0% | $245.00 | +4.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,405 | $1,584 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| YETI | YETI HLDGS INC | 32,496 | $1,567 | 0.0% | $43.61 | +2.0% | COM | 98585X104 |
| SO | SOUTHERN CO | 23,953 | $1,550 | 0.0% | $62.17 | +2.6% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 8,429 | $1,540 | 0.0% | $50.29 | +244.5% | COM | 053611109 |
| NUE | NUCOR CORP | 9,801 | $1,532 | 0.0% | $73.55 | +116.8% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,964 | $1,523 | 0.0% | $178.92 | — | COM | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 17,254 | $1,523 | 0.0% | $82.29 | +1.5% | COM | 26441C204 |
| GE | GENERAL ELECTRIC CO | 13,555 | $1,499 | 0.0% | $58.52 | +51.5% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 17,750 | $1,491 | 0.0% | $25.19 | +67.3% | CL A | 032095101 |
| PBF | PBF ENERGY INC | 27,811 | $1,489 | 0.0% | $36.09 | +32.0% | CL A | 69318G106 |
| SHEL | SHELL PLC | 23,050 | $1,484 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TRUST | 8,619 | $1,478 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 13,536 | $1,472 | 0.0% | $100.29 | +9.2% | COM | 37959E102 |
| MLAB | MESA LABS INC | 13,891 | $1,460 | 0.0% | $122.09 | +3.4% | COM | 59064R109 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,445 | 0.0% | $10.42 | -69.1% | COM | 75776W103 |
| GPC | GENUINE PARTS CO | 9,930 | $1,434 | 0.0% | $113.49 | +27.3% | COM | 372460105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,209 | $1,427 | 0.0% | $47.40 | +115.5% | COM | 754730109 |
| BX | BLACKSTONE GROUP INC | 13,232 | $1,418 | 0.0% | $49.85 | +95.4% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 12,038 | $1,388 | 0.0% | $89.81 | +24.9% | COM | 704326107 |
| SPTS | SPDR SER TR | 48,200 | $1,384 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 32,711 | $1,375 | 0.0% | $32.45 | +12.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1,373 | 0.0% | $60.49 | +6.5% | COM | 65339F101 |
| MS | MORGAN STANLEY | 16,750 | $1,368 | 0.0% | $76.61 | +4.8% | COM NEW | 617446448 |
| ZG | ZILLOW GROUP INC | 30,500 | $1,366 | 0.0% | $45.18 | +11.1% | CL A | 98954M101 |
| PRU | PRUDENTIAL FINL INC | 14,354 | $1,362 | 0.0% | $51.31 | +64.3% | COM | 744320102 |
| IJT | ISHARES TR | 12,320 | $1,351 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| F | FORD MTR CO DEL | 108,766 | $1,351 | 0.0% | $13.14 | -15.6% | COM | 345370860 |
| BA | BOEING CO | 6,947 | $1,332 | 0.0% | $208.49 | +4.9% | COM | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,599 | $1,319 | 0.0% | $29.02 | +375.4% | COM | 12008R107 |
| VV | VANGUARD INDEX FDS | 6,714 | $1,314 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 6,744 | $1,275 | 0.0% | $117.19 | — | SMALL CP ETF | 922908751 |
| LPLA | LPL FINL HLDGS INC | 5,319 | $1,264 | 0.0% | $132.98 | +74.6% | COM | 50212V100 |
| HTH | HILLTOP HOLDINGS INC | 43,542 | $1,235 | 0.0% | $19.23 | +57.0% | COM | 432748101 |
| MMM | 3M CO | 13,186 | $1,234 | 0.0% | $93.67 | -15.1% | COM | 88579Y101 |
| KLAC | KLA CORPORATION | 2,683 | $1,231 | 0.0% | $181.49 | +158.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,227 | $1,218 | 0.0% | $250.20 | +59.1% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,170 | $1,212 | 0.0% | $141.58 | -36.2% | COM | 22822V101 |
| VMC | VULCAN MATS CO | 5,978 | $1,208 | 0.0% | $56.93 | +275.4% | COM | 929160109 |
| BHP | BHP GROUP LTD | 21,030 | $1,196 | 0.0% | $72.21 | — | SPONSORED ADS | 088606108 |
| KRUS | KURA SUSHI USA INC | 18,065 | $1,194 | 0.0% | $62.47 | +41.2% | CL A COM | 501270102 |
| EXR | EXTRA SPACE STORAGE INC | 9,766 | $1,187 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 15,771 | $1,182 | 0.0% | $55.00 | +28.5% | COM | 375558103 |
| CIGI | COLLIERS INTL GROUP INC | 12,383 | $1,179 | 0.0% | $107.98 | -1.1% | SUB VTG SHS | 194693107 |
| — | FARO TECHNOLOGIES INC | 77,000 | $1,173 | 0.0% | $20.57 | — | COM | 311642102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,144 | $1,169 | 0.0% | $123.22 | +49.8% | COM | 571748102 |
| BGSF | BGSF INC | 120,038 | $1,154 | 0.0% | $8.28 | -17.8% | COM | 05601C105 |
| IGIB | ISHARES TR | 23,395 | $1,138 | 0.0% | $68.49 | — | INTRMD CR BD ETF | 464288638 |
| SCHJ | SCHWAB STRATEGIC TR | 24,080 | $1,131 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| IRM | IRON MTN INC NEW | 19,001 | $1,130 | 0.0% | $38.49 | +46.4% | COM | 46284V101 |
| SPIB | SPDR SERIES TRUST | 35,736 | $1,124 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| OC | OWENS CORNING NEW | 8,090 | $1,104 | 0.0% | $64.02 | +114.6% | COM | 690742101 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,082 | 0.0% | $59.80 | +79.6% | COM | 90337L108 |
| — | LESLIES INC | 190,095 | $1,076 | 0.0% | $18.64 | — | COM | 527064109 |
| STT | STATE STR CORP | 16,051 | $1,075 | 0.0% | $62.11 | +4.5% | COM | 857477103 |
| GRMN | GARMIN LTD | 10,181 | $1,071 | 0.0% | $76.72 | +31.1% | SHS | H2906T109 |
| POST | POST HLDGS INC | 12,374 | $1,061 | 0.0% | $47.96 | +81.9% | COM | 737446104 |
| GHM | GRAHAM CORP | 62,908 | $1,044 | 0.0% | $15.48 | -2.4% | COM | 384556106 |
| SPSC | SPS COMMERCE INC | 6,060 | $1,034 | 0.0% | $52.74 | +236.5% | COM | 78463M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,591 | $1,012 | 0.0% | $16.85 | -2.7% | CL A NEW | 25401T603 |
| ESI | ELEMENT SOLUTIONS INC | 51,120 | $1,002 | 0.0% | $20.77 | -7.4% | COM | 28618M106 |
| AON | AON PLC | 2,950 | $956 | 0.0% | $212.24 | +53.3% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 8,732 | $946 | 0.0% | $47.97 | +127.9% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 4,749 | $933 | 0.0% | $142.41 | +36.3% | CL A | 571903202 |
| J | JACOBS SOLUTIONS INC | 6,755 | $922 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| IWV | ISHARES TR | 3,719 | $911 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 5,187 | $908 | 0.0% | $106.35 | +66.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 4,555 | $897 | 0.0% | $196.31 | +4.4% | COM | 655844108 |
| SHY | ISHARES TR | 10,977 | $889 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 14,160 | $858 | 0.0% | $41.89 | +35.2% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 8,346 | $850 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 4,240 | $849 | 0.0% | $181.79 | -0.9% | COM | 12572Q105 |
| — | QUANTUM CORP | 1,384,915 | $845 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| LSTR | LANDSTAR SYS INC | 4,500 | $796 | 0.0% | $172.76 | — | COM | 515098101 |
| UTZ | UTZ BRANDS INC | 59,065 | $793 | 0.0% | $17.02 | -9.4% | COM CL A | 918090101 |
| IWM | ISHARES TR | 4,427 | $782 | 0.0% | $175.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,365 | $768 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| — | BRIGHTCOVE INC | 230,000 | $757 | 0.0% | $11.64 | — | COM | 10921T101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,800 | $736 | 0.0% | $34.48 | +478.6% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 7,435 | $730 | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| PLD | PROLOGIS INC | 6,452 | $724 | 0.0% | $82.58 | +36.8% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,654 | $718 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| IJS | ISHARES TR | 8,046 | $718 | 0.0% | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,872 | $709 | 0.0% | $74.87 | — | COM | 931427108 |
| NYF | ISHARES TR | 13,864 | $707 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| NTRA | NATERA INC | 15,706 | $695 | 0.0% | $45.14 | +13.0% | COM | 632307104 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $694 | 0.0% | $8.84 | -29.6% | COM | 358010106 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $681 | 0.0% | $529.59 | +47.6% | COM | 75886F107 |
| KVUE | KENVUE INC | 33,827 | $679 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,208 | $677 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| EWT | ISHARES INC | 15,194 | $677 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TMUS | T-MOBILE US INC | 4,795 | $672 | 0.0% | $112.96 | +18.5% | COM | 872590104 |
| BOKF | BOK FINL CORP | 8,287 | $663 | 0.0% | $47.87 | +66.3% | COM NEW | 05561Q201 |
| PANW | PALO ALTO NETWORKS INC | 2,822 | $662 | 0.0% | $89.16 | +32.7% | COM | 697435105 |
| GSG | ISHARES S&P GSCI COMMODITY | 29,173 | $657 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,442 | $647 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| QUS | SPDR SER TR | 5,349 | $646 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $643 | 0.0% | $57.69 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 4,271 | $637 | 0.0% | $175.59 | — | SPON ADR NEW | 25243Q205 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $633 | 0.0% | $69.23 | — | COM | 45384B106 |
| PNC | PNC FINL SVCS GROUP INC | 5,128 | $630 | 0.0% | $130.44 | -11.8% | COM | 693475105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 49,455 | $623 | 0.0% | $30.66 | -40.3% | COM | 26210V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,663 | $621 | 0.0% | $122.04 | +7.6% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 8,150 | $617 | 0.0% | $86.19 | — | REIT ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,388 | $610 | 0.0% | $399.70 | +4.0% | CL A | 16119P108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 140,549 | $602 | 0.0% | $7.81 | -47.4% | COM | 040044109 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $599 | 0.0% | $40.15 | +39.3% | COM | 98850P109 |
| IWF | ISHARES TR | 2,250 | $598 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTEVAC INC | 190,321 | $592 | 0.0% | $5.14 | — | COM | 461148108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,012 | $586 | 0.0% | $51.88 | -3.4% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $585 | 0.0% | $326.18 | +29.3% | COM | 666807102 |
| ASML | ASML HOLDING N V | 993 | $585 | 0.0% | $526.88 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 15,086 | $584 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,736 | $584 | 0.0% | $79.46 | +163.9% | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,378 | $579 | 0.0% | $27.33 | +13.8% | CL A LMT VTG SHS | 113004105 |
| JEF | JEFFERIES FINL GROUP INC | 15,661 | $574 | 0.0% | $20.47 | +62.9% | COM | 47233W109 |
| NOW | SERVICENOW INC | 1,013 | $566 | 0.0% | $86.43 | +32.0% | COM | 81762P102 |
| RRC | RANGE RES CORP | 17,320 | $561 | 0.0% | $22.96 | +36.3% | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 15,792 | $560 | 0.0% | $39.14 | -21.6% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FD INC | 7,390 | $556 | 0.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| CPT | CAMDEN PPTY TR | 5,867 | $555 | 0.0% | $132.36 | -27.0% | SH BEN INT | 133131102 |
| BIV | VANGUARD BD INDEX FD INC | 7,616 | $551 | 0.0% | $86.93 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 3,949 | $547 | 0.0% | $67.47 | +108.1% | COM | 038222105 |
| OEF | ISHARES TR | 2,700 | $542 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,190 | $538 | 0.0% | $35.98 | +45.7% | COM | 101137107 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $536 | 0.0% | $42.76 | — | COM | 737630103 |
| SON | SONOCO PRODS CO | 9,854 | $536 | 0.0% | $25.94 | +97.5% | COM | 835495102 |
| ILMN | ILLUMINA INC | 3,703 | $508 | 0.0% | $255.36 | -35.6% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 6,816 | $508 | 0.0% | $69.18 | +9.6% | COM | 681919106 |
| EMB | ISHARES TR | 6,065 | $500 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| EAT | BRINKER INTL INC | 15,724 | $497 | 0.0% | $46.06 | -24.0% | COM | 109641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,535 | $497 | 0.0% | $87.74 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,056 | $485 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| NDSN | NORDSON CORP | 2,113 | $472 | 0.0% | $153.56 | +51.2% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,231 | $469 | 0.0% | $75.13 | -1.0% | COM | 025537101 |
| FAST | FASTENAL CO | 8,528 | $466 | 0.0% | $16.59 | +61.6% | COM | 311900104 |
| HAS | HASBRO INC | 6,900 | $456 | 0.0% | $84.55 | -29.5% | COM | 418056107 |
| MCK | MCKESSON CORP | 1,041 | $453 | 0.0% | $218.68 | +90.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,547 | $453 | 0.0% | $48.92 | +16.2% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 13,215 | $445 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 4,999 | $444 | 0.0% | $63.73 | +33.9% | COM | 872540109 |
| SMID | SMITH MIDLAND CORP | 22,749 | $432 | 0.0% | $27.95 | -23.3% | COM | 832156103 |
| ITOT | ISHARES TR | 4,590 | $432 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 8,695 | $430 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 14,000 | $429 | 0.0% | $20.72 | +47.8% | COM | 962166104 |
| IQLT | ISHARES TR | 12,710 | $427 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,830 | $421 | 0.0% | $95.27 | +16.7% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 2,731 | $413 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,741 | $412 | 0.0% | $91.14 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,951 | $407 | 0.0% | $138.29 | — | VALUE ETF | 922908744 |
| SEE | SEALED AIR CORP NEW | 12,207 | $401 | 0.0% | $40.11 | -8.9% | COM | 81211K100 |
| MTLS | MATERIALISE NV | 72,000 | $395 | 0.0% | $5.49 | — | SPONSORED ADS | 57667T100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,686 | $394 | 0.0% | $76.12 | +5.6% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 2,439 | $392 | 0.0% | $115.39 | +58.4% | COM | 33829M101 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $389 | 0.0% | $134.16 | +45.9% | SHS | G8994E103 |
| EWN | ISHARES INC | 10,175 | $387 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $386 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| WHR | WHIRLPOOL CORP | 2,883 | $385 | 0.0% | $229.70 | -38.5% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 2,706 | $377 | 0.0% | $107.94 | +11.5% | COM | 743315103 |
| MUB | ISHARES TR | 3,629 | $372 | 0.0% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 6,835 | $369 | 0.0% | $43.50 | — | MSCI ISRAEL ETF | 464286632 |
| TRGP | TARGA RES CORP | 4,294 | $368 | 0.0% | $59.46 | +32.3% | COM | 87612G101 |
| GUNR | FLEXSHARES TR | 9,100 | $368 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| IWP | ISHARES TR | 4,012 | $366 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| DLTR | DOLLAR TREE INC | 3,393 | $361 | 0.0% | $75.70 | +77.0% | COM | 256746108 |
| DOV | DOVER CORP | 2,554 | $356 | 0.0% | $68.28 | +105.6% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $352 | 0.0% | $177.68 | +40.3% | CL A | 21036P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,109 | $348 | 0.0% | $25.45 | +17.0% | COM | 84470P109 |
| SCI | SERVICE CORP INTL | 6,045 | $345 | 0.0% | $37.89 | +66.7% | COM | 817565104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,343 | $345 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 4,710 | $344 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| SRE | SEMPRA | 4,916 | $334 | 0.0% | $69.23 | -3.8% | COM | 816851109 |
| HSY | HERSHEY CO | 1,663 | $333 | 0.0% | $163.24 | +27.8% | COM | 427866108 |
| R | RYDER SYS INC | 3,036 | $325 | 0.0% | $78.15 | +24.5% | COM | 783549108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $320 | 0.0% | $8.89 | +79.1% | CL A | 69608A108 |
| CSX | CSX CORP | 10,146 | $312 | 0.0% | $29.83 | +2.5% | COM | 126408103 |
| EFA | ISHARES TR | 4,466 | $308 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 2,677 | $307 | 0.0% | $99.92 | +15.5% | COM | 302130109 |
| — | CENTRAL SECS CORP | 8,605 | $305 | 0.0% | $29.66 | — | COM | 155123102 |
| AMX | AMERICA MOVIL SAB DE CV | 17,540 | $304 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PPG | PPG INDS INC | 2,300 | $299 | 0.0% | $91.20 | +45.9% | COM | 693506107 |
| IWN | ISHARES TR | 2,200 | $298 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 11,559 | $297 | 0.0% | $21.23 | +31.7% | COM | 40434L105 |
| — | BLACKROCK INC | 457 | $295 | 0.0% | $589.80 | — | COM | 09247X101 |
| DMTKQ | DERMTECH INC | 204,483 | $294 | 0.0% | $5.30 | — | COM | 24984K105 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $289 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 1,153 | $288 | 0.0% | $200.92 | — | CORE S&P MCP ETF | 464287507 |
| DRLL | EA SERIES TRUST | 9,500 | $286 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| CC | CHEMOURS CO | 10,015 | $281 | 0.0% | $26.84 | +16.3% | COM | 163851108 |
| XAR | SPDR SERIES TRUST | 2,500 | $280 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,567 | $278 | 0.0% | $63.99 | +23.0% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 606 | $277 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 3,641 | $275 | 0.0% | $72.49 | +8.5% | COM NON VTG | 579780206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,905 | $274 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| JNK | SPDR SER TR | 3,031 | $274 | 0.0% | $91.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,300 | $267 | 0.0% | $21.92 | -70.0% | COM | 71601V105 |
| SAP | SAP SE | 2,046 | $265 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 3,092 | $263 | 0.0% | $59.39 | +29.2% | COM | 693718108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,802 | $261 | 0.0% | $72.08 | -29.7% | COM UNIT PART IN | 65341B106 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $261 | 0.0% | $226.88 | +22.3% | COM NEW | 620076307 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $261 | 0.0% | $111.03 | +11.8% | COM | 98956P102 |
| SUB | ISHARES TR | 2,531 | $260 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $256 | 0.0% | $45.59 | +29.6% | SHS | G25839104 |
| XLI | SELECT SECTOR SPDR TR | 2,488 | $252 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| FN | FABRINET | 1,500 | $250 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| DOW | DOW INC | 4,808 | $248 | 0.0% | $50.74 | -8.7% | COM | 260557103 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,259 | $246 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | NUSTAR ENERGY LP | 13,769 | $240 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| MTDR | MATADOR RES CO | 4,000 | $238 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,671 | $237 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 6,540 | $233 | 0.0% | $30.22 | — | COM UNIT REP LTD | 55336V100 |
| PFF | ISHARES TR | 7,692 | $232 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| HEI | HEICO CORP NEW | 1,415 | $229 | 0.0% | $149.93 | +13.2% | COM | 422806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $228 | 0.0% | $11.37 | — | COM | 670657105 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $228 | 0.0% | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER LP | 16,170 | $227 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 2,050 | $226 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,768 | $221 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| BOND | PIMCO ETF TR | 2,500 | $220 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| DCI | DONALDSON INC | 3,682 | $220 | 0.0% | $54.37 | +9.4% | COM | 257651109 |
| BIDU | BAIDU INC | 1,596 | $214 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | ENVESTNET INC | 4,804 | $212 | 0.0% | $50.50 | — | COM | 29404K106 |
| AFL | AFLAC INC | 2,754 | $211 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 3,137 | $211 | 0.0% | $81.61 | — | COM | 840441109 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $211 | 0.0% | $73.94 | +25.9% | COM | 171340102 |
| SM | SM ENERGY CO | 5,304 | $210 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,589 | $209 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $208 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $206 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,072 | $204 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| IUSG | ISHARES TR | 2,149 | $204 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,353 | $203 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| VUG | VANGUARD INDEX FDS | 746 | $203 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| ING | ING GROEP N.V. | 15,311 | $202 | 0.0% | $10.18 | — | SPONSORED ADR | 456837103 |
| BEEM | BEAM GLOBAL | 26,667 | $197 | 0.0% | $52.61 | -82.2% | COM | 07373B109 |
| GEL | GENESIS ENERGY L P | 15,000 | $155 | 0.0% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| NOTV | INOTIV INC | 49,300 | $152 | 0.0% | $26.37 | -82.6% | COM | 45783Q100 |
| BCS | BARCLAYS PLC | 19,455 | $152 | 0.0% | $6.80 | — | ADR | 06738E204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $150 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| MCW | MISTER CAR WASH INC | 23,930 | $132 | 0.0% | $9.27 | -17.7% | COM | 60646V105 |
| BATL | BATTALION OIL CORP | 20,000 | $124 | 0.0% | $11.88 | -43.0% | COM | 07134L107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,129 | $122 | 0.0% | $4.64 | -17.7% | COM CL A | 753018100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $115 | 0.0% | $10.80 | — | COM | 27828N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $114 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 11,395 | $108 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | ITERIS INC | 24,000 | $99 | 0.0% | $5.44 | — | COM | 46564T107 |
| NOK | NOKIA CORP | 25,000 | $94 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| HLLY | HOLLEY INC | 18,500 | $92 | 0.0% | $3.15 | +79.9% | COM | 43538H103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $72 | 0.0% | $9.39 | -32.1% | COM | 532275104 |
| — | DIREXION SHS ETF TR | 10,577 | $51 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| — | GAN LTD | 40,955 | $48 | 0.0% | $1.61 | — | SHS | G3728V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $47 | 0.0% | $1.24 | +21.9% | COM | 18453H106 |
| — | AMARIN CORP PLC | 30,000 | $28 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| BLND | BLEND LABS INC | 13,694 | $19 | 0.0% | $1.21 | 0.0% | CL A | 09352U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $14 | 0.0% | $12.26 | -86.2% | COM | 550241103 |
| — | VACASA INC | 27,397 | $13 | 0.0% | $5.97 | — | CLASS A COM | 91854V107 |