CIK: 0000310051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $20,799,377 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,218,556 | $1,210,306 | 5.8% | $62.85 | +457.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,244,907 | $1,202,332 | 5.8% | $83.22 | +119.7% | COM | 037833100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,147,445 | 5.5% | $22.43 | +25.6% | COM | 520776105 |
| AMZN | AMAZON COM INC | 3,347,737 | $508,655 | 2.4% | $119.05 | +17.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,280,705 | $443,828 | 2.1% | $69.26 | +324.1% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 743,252 | $443,424 | 2.1% | $46.64 | +1136.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,347 | $432,247 | 2.1% | $80.18 | +499.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,724,973 | $399,055 | 1.9% | $28.93 | +627.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,921,232 | $379,194 | 1.8% | $57.57 | +200.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC CLASS A | 2,692,467 | $376,111 | 1.8% | $106.48 | +25.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,621,336 | $369,425 | 1.8% | $107.32 | +25.5% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 2,164,908 | $368,251 | 1.8% | $51.14 | +183.3% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 687,401 | $342,951 | 1.6% | $131.44 | +238.8% | COM | 573284106 |
| ROP | ROPER INDS INC NEW | 621,559 | $338,855 | 1.6% | $139.91 | +263.1% | COM | 776696106 |
| NVDA | NVIDIA CORP | 674,709 | $334,130 | 1.6% | $25.67 | +80.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,533,605 | $321,612 | 1.5% | $62.37 | +176.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,893,946 | $305,109 | 1.5% | $47.23 | +125.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,174,029 | $288,365 | 1.4% | $86.36 | +142.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 474,259 | $285,817 | 1.4% | $45.14 | +191.8% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,412,765 | $285,551 | 1.4% | $58.04 | +91.7% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 613,023 | $273,586 | 1.3% | $417.16 | -3.8% | COM | 879360105 |
| PEP | PEPSICO INC | 1,605,274 | $272,640 | 1.3% | $65.37 | +135.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,212,754 | $256,834 | 1.2% | $42.98 | +155.3% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 7,545,477 | $254,056 | 1.2% | $17.73 | +55.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 887,937 | $243,117 | 1.2% | $151.31 | +71.3% | COM | 009158106 |
| V | VISA INC | 921,831 | $239,999 | 1.2% | $104.70 | +131.8% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,504,564 | $239,643 | 1.2% | $32.09 | +48.6% | COM | 896239100 |
| KO | COCA COLA CO | 4,026,871 | $237,304 | 1.1% | $43.54 | +22.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,976,986 | $217,607 | 1.0% | $35.38 | +171.5% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 1,894,868 | $205,574 | 1.0% | $46.71 | +94.0% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 1,294,401 | $193,073 | 0.9% | $83.52 | +65.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 581,893 | $180,666 | 0.9% | $151.78 | +78.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 1,654,257 | $180,347 | 0.9% | $44.91 | +115.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,195,561 | $175,198 | 0.8% | $62.91 | +123.5% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 1,159,210 | $173,035 | 0.8% | $62.98 | +115.4% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 6,531,723 | $166,690 | 0.8% | $19.05 | +31.0% | COM | 127097103 |
| KEX | KIRBY CORP | 2,041,501 | $160,217 | 0.8% | $62.83 | +24.5% | COM | 497266106 |
| EMR | EMERSON ELEC CO | 1,574,354 | $153,232 | 0.7% | $62.72 | +40.4% | COM | 291011104 |
| AMGN | AMGEN INC | 525,669 | $151,403 | 0.7% | $86.71 | +194.2% | CL A | 031162100 |
| ALC | ALCON | 1,930,311 | $150,796 | 0.7% | $59.24 | +23.9% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 130,844 | $146,055 | 0.7% | $55.57 | +66.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 638,059 | $143,487 | 0.7% | $165.27 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 925,255 | $143,387 | 0.7% | $34.66 | +291.6% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC | 146,105 | $138,811 | 0.7% | $32.53 | +94.2% | COM | 67103H107 |
| IEX | IDEX CORP | 634,408 | $137,736 | 0.7% | $168.46 | +16.4% | COM | 45167R104 |
| ECL | ECOLAB INC | 671,840 | $133,259 | 0.6% | $133.20 | +32.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 684,602 | $128,253 | 0.6% | $108.92 | +44.1% | COM | 025816109 |
| GTLS | CHART INDS INC | 930,238 | $126,819 | 0.6% | $131.82 | +2.5% | COM | 16115Q308 |
| KMB | KIMBERLY CLARK CORP | 1,005,125 | $122,133 | 0.6% | $67.93 | +63.7% | COM | 494368103 |
| NEOG | NEOGEN CORP | 6,000,856 | $120,677 | 0.6% | $22.21 | -23.8% | COM | 640491106 |
| MCO | MOODYS CORP | 301,963 | $117,935 | 0.6% | $125.80 | +171.7% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 392,568 | $117,558 | 0.6% | $194.68 | +41.2% | COM | 863667101 |
| NKE | NIKE INC | 1,040,266 | $112,942 | 0.5% | $64.22 | +60.4% | CL B | 654106103 |
| FELE | FRANKLIN ELEC INC | 1,167,116 | $112,802 | 0.5% | $31.57 | +177.5% | COM | 353514102 |
| XYL | XYLEM INC | 965,658 | $110,433 | 0.5% | $71.01 | +37.1% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 1,344,697 | $107,186 | 0.5% | $45.67 | +57.1% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 1,377,443 | $105,967 | 0.5% | $28.84 | +0.6% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 478,222 | $102,832 | 0.5% | $9.84 | +300.3% | COM | 892356106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,552,823 | $102,486 | 0.5% | $41.07 | +21.1% | COM | 00402L107 |
| FMC | FMC CORP | 1,607,736 | $101,368 | 0.5% | $45.52 | +15.3% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 1,604,997 | $98,563 | 0.5% | $59.18 | -3.4% | COM | 70450Y103 |
| TTC | TORO CO | 1,023,745 | $98,269 | 0.5% | $56.99 | +50.3% | COM | 891092108 |
| ACN | ACCENTURE LTD BERMUDA | 277,186 | $97,267 | 0.5% | $117.01 | +167.2% | CL A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 580,095 | $90,924 | 0.4% | $66.29 | +116.6% | COM | 478160104 |
| VMI | VALMONT INDS INC | 386,624 | $90,281 | 0.4% | $142.92 | +53.8% | COM | 920253101 |
| CRL | CHARLES RIV LABS INTL INC | 366,834 | $86,720 | 0.4% | $164.63 | +19.5% | COM | 159864107 |
| QCOM | QUALCOMM INC | 582,318 | $84,221 | 0.4% | $96.53 | +22.6% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 2,178,740 | $80,570 | 0.4% | $31.89 | -4.7% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 359,712 | $75,763 | 0.4% | $181.94 | -1.1% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 538,066 | $69,540 | 0.3% | $102.59 | +6.9% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 922,375 | $66,808 | 0.3% | $36.26 | +77.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 114,107 | $66,515 | 0.3% | $406.19 | +41.6% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 1,442,086 | $65,326 | 0.3% | $31.98 | +32.6% | COM | 25179M103 |
| PH | PARKER HANNIFAN CORP | 140,046 | $64,519 | 0.3% | $77.84 | +423.1% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 244,471 | $64,330 | 0.3% | $193.88 | +15.3% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 197,800 | $61,694 | 0.3% | $212.08 | +24.5% | COM | 824348106 |
| WMT | WAL MART STORES INC | 390,872 | $61,621 | 0.3% | $21.64 | +138.6% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 284,861 | $58,610 | 0.3% | $109.76 | +62.3% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 581,587 | $58,147 | 0.3% | $52.06 | +87.4% | COM | 30231G102 |
| PFE | PFIZER INC | 2,011,016 | $57,897 | 0.3% | $18.02 | +46.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,110 | $56,391 | 0.3% | $188.63 | +86.1% | CL B | 084670702 |
| DIS | DISNEY WALT CO | 615,234 | $55,549 | 0.3% | $95.62 | -9.8% | COM | 254687106 |
| PR | PERMIAN RESOURCES CORP | 4,024,621 | $54,735 | 0.3% | $12.64 | +8.3% | CLASS A COM | 71424F105 |
| — | LINDE PLC | 133,077 | $54,656 | 0.3% | $263.28 | — | COM | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 236,920 | $53,279 | 0.3% | $194.65 | +19.4% | COM | 363576109 |
| FTAI | FTAI AVIATION LTD | 1,143,284 | $53,048 | 0.3% | $16.39 | +137.1% | SHS | G3730V105 |
| UNH | UNITEDHEALTH GROUP INC | 97,313 | $51,232 | 0.2% | $454.04 | +12.6% | COM | 91324P102 |
| EOG | EOG RES INC | 409,111 | $49,482 | 0.2% | $65.84 | +75.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 266,334 | $47,700 | 0.2% | $44.22 | +267.4% | COM | 94106L109 |
| TXO | TXO ENERGY PARTNERS LP | 2,591,530 | $47,114 | 0.2% | $23.11 | — | COM | 87313P103 |
| KDP | KEURIG DR PEPPER INC | 1,407,812 | $46,908 | 0.2% | $28.02 | +4.3% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 2,543,881 | $44,874 | 0.2% | $12.42 | +23.5% | COM | 49456B101 |
| INTU | INTUIT | 71,755 | $44,849 | 0.2% | $497.24 | +9.5% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 303,913 | $44,447 | 0.2% | $160.76 | -20.9% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 5,029,320 | $43,654 | 0.2% | $18.31 | -62.2% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP | 201,523 | $43,505 | 0.2% | $157.24 | +11.4% | COM | 03027X100 |
| FTV | FORTIVE CORP | 569,279 | $41,916 | 0.2% | $36.36 | +43.7% | COM | 34959J108 |
| WSO | WATSCO INC | 97,344 | $41,709 | 0.2% | $316.51 | +22.4% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 166,615 | $39,798 | 0.2% | $109.54 | +113.1% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 137,506 | $38,458 | 0.2% | $81.10 | +227.4% | COM | 759509102 |
| VLTO | VERALTO CORP | 467,170 | $38,429 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 141,161 | $36,976 | 0.2% | $70.10 | +224.3% | COM | 452308109 |
| CMA | COMERICA INC | 660,573 | $36,867 | 0.2% | $31.47 | +29.3% | COM | 200340107 |
| STEL | STELLAR BANCORP INC | 1,277,860 | $35,576 | 0.2% | $30.68 | -21.8% | COM | 858927106 |
| IVV | ISHARES TR | 70,484 | $33,665 | 0.2% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 636,136 | $32,138 | 0.2% | $29.39 | +63.2% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 220,530 | $31,862 | 0.2% | $191.56 | -31.0% | COM | 012653101 |
| USB | US BANCORP DEL | 724,875 | $31,373 | 0.2% | $24.42 | +35.5% | COM NEW | 902973304 |
| RVTY | REVVITY INC | 283,648 | $31,006 | 0.1% | $37.88 | +153.2% | COM | 714046109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,419,349 | $28,784 | 0.1% | $8.34 | +118.5% | COM | 125141101 |
| SPY | SPDR S&P 500 ETF TR | 59,076 | $28,079 | 0.1% | $376.05 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 75,985 | $27,573 | 0.1% | $338.01 | — | COM | 03662Q105 |
| T | AT&T INC | 1,539,377 | $25,831 | 0.1% | $14.58 | -2.5% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 637,150 | $24,957 | 0.1% | $35.07 | +5.4% | COM | 343412102 |
| ALL | ALLSTATE CORP | 176,264 | $24,673 | 0.1% | $82.65 | +50.9% | COM | 020002101 |
| NTNX | NUTANIX INC | 506,154 | $24,138 | 0.1% | $24.35 | +66.2% | CL A | 67059N108 |
| MA | MASTERCARD INC | 55,076 | $23,490 | 0.1% | $264.61 | +50.1% | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,061,582 | $22,601 | 0.1% | $12.49 | +75.3% | CL A | 559663109 |
| CTVA | CORTEVA INC | 464,684 | $22,268 | 0.1% | $26.99 | +72.4% | COM | 22052L104 |
| NEM | NEWMONT MNG CORP | 537,988 | $22,267 | 0.1% | $42.83 | -14.1% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 141,950 | $22,014 | 0.1% | $114.30 | +26.2% | COM | 25278X109 |
| FTNT | FORTINET INC | 366,160 | $21,431 | 0.1% | $57.41 | -3.7% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 51,139 | $21,382 | 0.1% | $102.46 | +290.2% | COM | 902252105 |
| HOMB | HOME BANCSHARES INC | 822,944 | $20,845 | 0.1% | $17.45 | +27.8% | COM | 436893200 |
| RL | RALPH LAUREN CORP | 131,373 | $18,944 | 0.1% | $119.69 | 0.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 27,746 | $18,314 | 0.1% | $357.33 | +60.5% | COM | 22160K105 |
| GBCI | GLACIER BANCORP INC NEW | 434,781 | $17,965 | 0.1% | $15.50 | +105.2% | COM | 37637Q105 |
| SPGI | S&P GLOBAL INC | 39,906 | $17,579 | 0.1% | $324.69 | +19.6% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 280,246 | $17,218 | 0.1% | $48.92 | +7.8% | COM CL A | 85209W109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,673 | $17,164 | 0.1% | $45.12 | +392.1% | COM | 053015103 |
| INTC | INTEL CORP | 308,616 | $15,508 | 0.1% | $49.86 | -19.7% | COM | 458140100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,159,100 | $15,312 | 0.1% | $11.68 | -8.4% | CL A COM | 44952J104 |
| IWB | ISHARES TR | 57,974 | $15,204 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 42,308 | $14,975 | 0.1% | $191.07 | +69.3% | CL A | 30303M102 |
| GRC | GORMAN RUPP CO | 413,600 | $14,695 | 0.1% | $30.37 | +6.2% | COM | 383082104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 375,045 | $14,567 | 0.1% | $32.63 | +1.8% | COM | 37892E102 |
| TWLO | TWILIO INC | 190,218 | $14,432 | 0.1% | $68.74 | -9.3% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 116,153 | $14,413 | 0.1% | $99.77 | +2.4% | COM | 252131107 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $14,411 | 0.1% | $12.03 | — | COM | 22766M109 |
| AZZ | AZZ INC | 244,850 | $14,223 | 0.1% | $37.80 | +27.6% | COM | 002474104 |
| CVS | CVS CORP | 179,303 | $14,158 | 0.1% | $85.41 | -23.4% | COM | 126650100 |
| LOW | LOWES COS INC | 63,111 | $14,045 | 0.1% | $57.70 | +237.5% | COM | 548661107 |
| ATEC | ALPHATEC HLDGS INC | 919,070 | $13,887 | 0.1% | $11.87 | +0.7% | COM NEW | 02081G201 |
| PINS | PINTEREST INC | 357,020 | $13,224 | 0.1% | $20.26 | +55.1% | CL A | 72352L106 |
| AME | AMETEK INC NEW | 78,970 | $13,021 | 0.1% | $97.24 | +54.6% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 28,535 | $12,464 | 0.1% | $319.29 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 3,391 | $12,029 | 0.1% | $2458.28 | +24.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 63,971 | $10,904 | 0.1% | $94.18 | +54.5% | COM | 882508104 |
| GNTX | GENTEX CORP | 320,149 | $10,456 | 0.1% | $32.14 | -3.9% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC | 332,935 | $10,188 | 0.0% | $19.31 | +29.6% | COM | 004498101 |
| SBR | SABINE ROYALTY TR | 150,107 | $10,186 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| WFRD | WEATHERFORD INTL PLC | 100,888 | $9,870 | 0.0% | $46.73 | +99.0% | ORD SHS | G48833118 |
| GSHD | GOOSEHEAD INS INC | 126,695 | $9,603 | 0.0% | $42.83 | +68.7% | CL A | 38267D109 |
| SBUX | STARBUCKS CORP | 98,964 | $9,502 | 0.0% | $72.66 | +26.9% | COM | 855244109 |
| ALG | ALAMO GROUP INC | 44,259 | $9,303 | 0.0% | $101.69 | +77.4% | COM | 011311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9,225 | 0.0% | $289566.56 | +84.4% | CL A | 084670108 |
| — | ALTAIR ENGR INC | 107,603 | $9,055 | 0.0% | $49.54 | — | COM CL A | 021369103 |
| BALL | BALL CORP | 155,874 | $8,966 | 0.0% | $28.98 | +72.7% | COM | 058498106 |
| OBK | ORIGIN BANCORP INC | 247,792 | $8,814 | 0.0% | $37.89 | -16.3% | COM | 68621T102 |
| MCD | MCDONALDS CORP | 29,624 | $8,784 | 0.0% | $127.78 | +102.4% | COM | 580135101 |
| — | SCPHARMACEUTICALS INC | 1,393,525 | $8,737 | 0.0% | $7.74 | — | COM | 810648105 |
| RSG | REPUBLIC SVCS INC | 52,371 | $8,637 | 0.0% | $26.38 | +473.5% | COM | 760759100 |
| — | AVIDXCHANGE HOLDINGS INC | 680,097 | $8,426 | 0.0% | $8.99 | — | COM | 05368X102 |
| ZION | ZIONS BANCORPORATION | 186,015 | $8,160 | 0.0% | $39.68 | -9.0% | COM | 989701107 |
| — | LAM RESEARCH CORP | 10,378 | $8,129 | 0.0% | $446.51 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 123,675 | $8,056 | 0.0% | $49.70 | +19.8% | COM | 370334104 |
| ITT | ITT INC | 66,279 | $7,908 | 0.0% | $69.70 | +50.8% | COM | 45073V108 |
| BRBR | BELLRING BRANDS INC | 139,630 | $7,740 | 0.0% | $25.38 | +90.0% | COMMON STOCK | 07831C103 |
| MDT | MEDTRONIC INC | 92,736 | $7,640 | 0.0% | $60.13 | +18.8% | COM | G5960L103 |
| — | R1 RCM INC | 720,690 | $7,618 | 0.0% | $13.43 | — | COM | 749397105 |
| DXPE | DXP ENTERPRISES INC NEW | 218,963 | $7,379 | 0.0% | $25.29 | +29.1% | COM NEW | 233377407 |
| VTC | VANGUARD SCOTTSDALE FDS | 94,161 | $7,297 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| EEFT | EURONET WORLDWIDE INC | 71,189 | $7,225 | 0.0% | $100.47 | -15.1% | COM | 298736109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,263 | $7,114 | 0.0% | $111.61 | +5.6% | COM | 007903107 |
| AGG | ISHARES TR | 70,510 | $6,998 | 0.0% | $107.65 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 184,350 | $6,950 | 0.0% | $34.25 | -9.5% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,101 | $6,875 | 0.0% | $198.91 | +8.4% | CL A | 78410G104 |
| IAU | ISHARES GOLD TR | 173,435 | $6,769 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| WK | WORKIVA INC | 66,447 | $6,746 | 0.0% | $70.91 | +36.0% | COM CL A | 98139A105 |
| ENOV | ENOVIS CORPORATION | 119,874 | $6,715 | 0.0% | $59.31 | -16.0% | COM | 194014502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,085 | $6,695 | 0.0% | $41.68 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 25,316 | $6,574 | 0.0% | $63.16 | +270.9% | COM | 369550108 |
| KRP | KIMBELL RTY PARTNERS LP | 433,921 | $6,531 | 0.0% | $14.94 | — | UNIT | 49435R102 |
| ESAB | ESAB CORPORATION | 74,958 | $6,493 | 0.0% | $45.60 | +65.0% | COM | 29605J106 |
| VTEB | VANGUARD MUN BD FD INC | 125,280 | $6,396 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| CSW | CSW INDUSTRIALS INC | 30,801 | $6,388 | 0.0% | $64.49 | +179.0% | COM | 126402106 |
| — | PINNACLE FINL PARTNERS INC | 71,643 | $6,249 | 0.0% | $63.89 | — | COM | 72346Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,735 | $6,154 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,669 | $6,020 | 0.0% | $45.55 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 55,182 | $5,973 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| HWKN | HAWKINS INC | 84,238 | $5,932 | 0.0% | $47.95 | +29.8% | COM | 420261109 |
| AZO | AUTOZONE INC | 2,278 | $5,890 | 0.0% | $771.60 | +236.1% | COM | 053332102 |
| CPRT | COPART INC | 119,950 | $5,878 | 0.0% | $30.87 | +53.0% | COM | 217204106 |
| NOG | NORTHERN OIL AND GAS INC MN | 156,880 | $5,816 | 0.0% | $27.50 | +37.5% | COM | 665531307 |
| PSX | PHILLIPS 66 | 43,143 | $5,744 | 0.0% | $75.84 | +46.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 23,519 | $5,735 | 0.0% | $213.39 | +10.8% | COM | 075887109 |
| QTWO | Q2 HLDGS INC | 132,029 | $5,731 | 0.0% | $34.98 | +1.5% | COM | 74736L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,371 | $5,717 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| VNT | VONTIER CORPORATION | 163,849 | $5,661 | 0.0% | $24.70 | +31.7% | COM | 928881101 |
| WING | WINGSTOP INC | 21,765 | $5,584 | 0.0% | $69.23 | +212.1% | COM | 974155103 |
| CAT | CATERPILLAR INC DEL | 18,405 | $5,442 | 0.0% | $143.62 | +74.9% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,085 | $5,343 | 0.0% | $102.24 | +30.3% | CL A | 65336K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,429 | $5,337 | 0.0% | $58.47 | +29.3% | COM NEW | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 107,365 | $5,285 | 0.0% | $38.62 | +6.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,842 | $5,208 | 0.0% | $116.72 | +21.2% | COM | 459200101 |
| RAMP | LIVERAMP HLDGS INC | 137,356 | $5,203 | 0.0% | $40.86 | -21.4% | COM | 53815P108 |
| NFLX | NETFLIX INC | 10,099 | $4,917 | 0.0% | $43.97 | -0.7% | COM | 64110L106 |
| MGNI | MAGNITE INC | 523,709 | $4,891 | 0.0% | $13.25 | -40.4% | COM | 55955D100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 165,316 | $4,862 | 0.0% | $30.64 | -9.6% | COM | 98983L108 |
| KWR | QUAKER CHEM CORP | 22,461 | $4,794 | 0.0% | $195.16 | -11.7% | COM | 747316107 |
| MEDP | MEDPACE HLDGS INC | 15,597 | $4,781 | 0.0% | $85.94 | +214.1% | COM | 58506Q109 |
| CMI | CUMMINS INC | 19,911 | $4,770 | 0.0% | $197.54 | +9.8% | COM | 231021106 |
| EXP | EAGLE MATERIALS INC | 23,174 | $4,701 | 0.0% | $110.87 | +57.1% | COM | 26969P108 |
| POOL | POOL CORPORATION | 11,769 | $4,692 | 0.0% | $290.12 | +17.2% | COM | 73278L105 |
| SO | SOUTHERN CO | 66,350 | $4,652 | 0.0% | $63.18 | +0.9% | COM | 842587107 |
| — | PGT INC | 114,297 | $4,652 | 0.0% | $13.73 | — | COM | 69336V101 |
| PGNY | PROGYNY INC | 124,133 | $4,615 | 0.0% | $35.80 | -6.2% | COM | 74340E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,336 | $4,513 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 5,431 | $4,501 | 0.0% | $250.70 | +201.7% | COM | 384802104 |
| MUSA | MURPHY USA INC | 12,539 | $4,471 | 0.0% | $57.89 | +519.8% | COM | 626755102 |
| PLMR | PALOMAR HLDGS INC | 80,519 | $4,469 | 0.0% | $42.78 | +30.8% | COM | 69753M105 |
| LUCK | BOWLERO CORP | 313,831 | $4,444 | 0.0% | $13.43 | -22.2% | COM | 10258P102 |
| KMX | CARMAX INC | 57,385 | $4,404 | 0.0% | $68.64 | -2.1% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 46,713 | $4,395 | 0.0% | $73.43 | +14.0% | COM | 718172109 |
| CBZ | CBIZ INC | 70,049 | $4,384 | 0.0% | $54.21 | +4.1% | COM | 124805102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,945 | $4,364 | 0.0% | $141.47 | +33.5% | CL A | 942749102 |
| WBS | WEBSTER FINL CORP | 85,605 | $4,345 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| ECVT | ECOVYST INC | 442,025 | $4,319 | 0.0% | $11.20 | -15.0% | COM | 27923Q109 |
| BN | BROOKFIELD CORP | 106,996 | $4,293 | 0.0% | $21.83 | +2.5% | CL A LTD VT SH | 11271J107 |
| PB | PROSPERITY BANCSHARES INC | 61,742 | $4,182 | 0.0% | $51.18 | +6.0% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 49,338 | $4,163 | 0.0% | $41.88 | +65.1% | COM | 665859104 |
| VXF | VANGUARD INDEX FDS | 25,311 | $4,162 | 0.0% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 81,093 | $4,139 | 0.0% | $46.16 | — | MSCI ACWI EX US | 464288240 |
| ACM | AECOM | 44,657 | $4,128 | 0.0% | $69.27 | +19.8% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 17,391 | $4,125 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 36,409 | $4,092 | 0.0% | $98.05 | — | COM | 254709108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,855 | $4,039 | 0.0% | $153.39 | -5.0% | COM | 82982L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,641 | $3,984 | 0.0% | $60.34 | -4.6% | COM | 88224Q107 |
| FSV | FIRSTSERVICE CORP NEW | 24,573 | $3,983 | 0.0% | $111.15 | +34.2% | COM | 33767E202 |
| AOS | SMITH A O CORP | 46,670 | $3,847 | 0.0% | $42.04 | +68.9% | COM | 831865209 |
| LITE | LUMENTUM HLDGS INC | 73,135 | $3,834 | 0.0% | $74.43 | -41.4% | COM | 55024U109 |
| CNX | CNX RES CORP | 188,795 | $3,776 | 0.0% | $14.19 | +50.3% | COM | 12653C108 |
| PZA | INVESCO EXCH TRADED FD TR II | 153,238 | $3,705 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| C | CITIGROUP INC | 71,754 | $3,691 | 0.0% | $45.53 | -9.2% | COM NEW | 172967424 |
| STVN | STEVANATO GROUP S P A | 134,031 | $3,658 | 0.0% | $25.31 | +13.2% | ORD SHS | T9224W109 |
| MRCY | MERCURY SYS INC | 99,126 | $3,625 | 0.0% | $48.95 | -26.3% | COM | 589378108 |
| DINO | HF SINCLAIR CORPORATION | 64,018 | $3,557 | 0.0% | $30.52 | +62.7% | COM | 403949100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 116,521 | $3,556 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| AXON | AXON ENTERPRISE INC | 13,759 | $3,554 | 0.0% | $139.91 | +61.1% | COM | 05464C101 |
| CADE | CADENCE BANK | 119,607 | $3,539 | 0.0% | $25.61 | -11.3% | COM | 12740C103 |
| GS | GOLDMAN SACHS GROUP INC | 9,169 | $3,537 | 0.0% | $266.81 | +19.1% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,420 | $3,524 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 80,251 | $3,519 | 0.0% | $32.01 | +25.2% | CL A | 20030N101 |
| — | PRIMO WATER CORPORATION | 232,458 | $3,498 | 0.0% | $14.98 | — | COM | 74167P108 |
| CALM | CAL MAINE FOODS INC | 60,618 | $3,479 | 0.0% | $38.81 | +10.9% | COM NEW | 128030202 |
| — | PLAYA HOTELS & RESORTS NV | 400,327 | $3,463 | 0.0% | $7.60 | — | SHS | N70544106 |
| LMT | LOCKHEED MARTIN CORP | 7,595 | $3,442 | 0.0% | $317.90 | +31.3% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 45,657 | $3,367 | 0.0% | $53.99 | +25.2% | COM | 428291108 |
| LKQ | LKQ CORP | 68,825 | $3,289 | 0.0% | $29.58 | +47.8% | COM | 501889208 |
| LTRX | LANTRONIX INC | 560,000 | $3,282 | 0.0% | $4.96 | +1.4% | COM NEW | 516548203 |
| SLB | SCHLUMBERGER LTD | 62,428 | $3,249 | 0.0% | $42.86 | +19.5% | COM | 806857108 |
| CELH | CELSIUS HLDGS INC | 59,069 | $3,220 | 0.0% | $43.36 | +23.1% | COM NEW | 15118V207 |
| SFNC | SIMMONS 1ST NATL CORP | 162,141 | $3,217 | 0.0% | $27.39 | -38.9% | CL A $1 PAR | 828730200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,224 | $3,214 | 0.0% | $37.67 | +7.3% | COM CL A | 971378104 |
| RRR | RED ROCK RESORTS INC | 59,763 | $3,187 | 0.0% | $16.96 | +161.7% | CL A | 75700L108 |
| TDG | TRANSDIGM GROUP INC | 3,138 | $3,174 | 0.0% | $371.66 | +116.0% | COM | 893641100 |
| YUM | YUM BRANDS INC | 24,270 | $3,171 | 0.0% | $82.13 | +45.8% | COM | 988498101 |
| KAI | KADANT INC | 11,274 | $3,160 | 0.0% | $199.41 | +24.3% | COM | 48282T104 |
| CROX | CROCS INC | 33,534 | $3,132 | 0.0% | $70.51 | +30.9% | COM | 227046109 |
| BF/A | BROWN FORMAN CORP | 52,300 | $3,117 | 0.0% | $63.20 | -11.6% | CL A | 115637100 |
| — | NV5 GLOBAL INC | 27,675 | $3,075 | 0.0% | $75.33 | — | COM | 62945V109 |
| — | MODEL N INC | 113,776 | $3,064 | 0.0% | $31.87 | — | COM | 607525102 |
| WHG | WESTWOOD HLDGS GROUP INC | 243,740 | $3,064 | 0.0% | $23.96 | -55.8% | COM | 961765104 |
| APPN | APPIAN CORP | 80,941 | $3,048 | 0.0% | $48.89 | -20.0% | CL A | 03782L101 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,912 | $3,034 | 0.0% | $47.98 | -3.7% | COM | 42328H109 |
| SYY | SYSCO CORP | 40,639 | $2,972 | 0.0% | $50.63 | +28.2% | COM | 871829107 |
| OKE | ONEOK INC NEW | 42,130 | $2,958 | 0.0% | $56.52 | +6.8% | COM | 682680103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,524 | $2,924 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| HDV | ISHARES TR | 28,572 | $2,914 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| MLAB | MESA LABS INC | 27,781 | $2,911 | 0.0% | $109.11 | -11.9% | COM | 59064R109 |
| HTH | HILLTOP HOLDINGS INC | 81,082 | $2,855 | 0.0% | $24.32 | +24.3% | COM | 432748101 |
| HQY | HEALTHEQUITY INC | 42,787 | $2,837 | 0.0% | $45.34 | +52.9% | COM | 42226A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,362 | $2,796 | 0.0% | $94.14 | -15.6% | COM NEW | 12541W209 |
| RPAY | REPAY HLDGS CORP | 322,000 | $2,750 | 0.0% | $9.48 | -25.6% | COM CL A | 76029L100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,547 | $2,698 | 0.0% | $217.83 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 4,851 | $2,693 | 0.0% | $281.43 | +66.8% | COM | 45168D104 |
| MET | METLIFE INC | 40,274 | $2,663 | 0.0% | $38.90 | +51.1% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,984 | $2,650 | 0.0% | $158.95 | +17.6% | COM | 571748102 |
| UTZ | UTZ BRANDS INC | 162,513 | $2,639 | 0.0% | $14.59 | -9.5% | COM CL A | 918090101 |
| A | AGILENT TECHNOLOGIES INC | 18,922 | $2,631 | 0.0% | $47.74 | +145.6% | COM | 00846U101 |
| IEF | ISHARES TR | 26,990 | $2,602 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 24,970 | $2,583 | 0.0% | $95.47 | — | ADR | 670100205 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $2,573 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| DRVN | DRIVEN BRANDS HLDGS INC | 178,517 | $2,546 | 0.0% | $17.51 | -28.8% | COM | 26210V102 |
| TFC | TRUIST FINL CORP | 68,704 | $2,537 | 0.0% | $41.01 | -31.2% | COM | 89832Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,388 | $2,535 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| CRH | CRH PLC | 36,435 | $2,520 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| UPWK | UPWORK INC | 163,582 | $2,432 | 0.0% | $13.04 | -1.1% | COM | 91688F104 |
| LNG | CHENIERE ENERGY INC | 14,238 | $2,431 | 0.0% | $159.47 | +7.7% | COM NEW | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 32,780 | $2,425 | 0.0% | $73.15 | -10.4% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 30,889 | $2,352 | 0.0% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| — | EVERI HLDGS INC | 206,329 | $2,325 | 0.0% | $9.67 | — | COM | 30034T103 |
| TLT | ISHARES TR | 23,272 | $2,301 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MUR | MURPHY OIL CORP | 53,433 | $2,279 | 0.0% | $21.77 | +82.6% | COM | 626717102 |
| — | VERITEX HLDGS INC | 96,772 | $2,252 | 0.0% | $22.11 | — | COM | 923451108 |
| UPS | UNITED PARCEL SERVICE INC | 14,177 | $2,229 | 0.0% | $98.70 | +36.0% | CL B | 911312106 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,163 | 0.0% | $75.35 | +68.6% | COM | 596278101 |
| VLO | VALERO ENERGY CORP | 16,607 | $2,159 | 0.0% | $81.66 | +46.2% | COM | 91913Y100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,822 | $2,150 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| MSCI | MSCI INC | 3,639 | $2,058 | 0.0% | $129.44 | +288.8% | COM | 55354G100 |
| MKL | MARKEL CORP | 1,433 | $2,035 | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 35,143 | $2,026 | 0.0% | $44.84 | +13.1% | SHS | G51502105 |
| — | HESS CORP | 13,837 | $1,995 | 0.0% | $67.14 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 4,728 | $1,936 | 0.0% | $223.28 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 53,519 | $1,935 | 0.0% | $31.32 | +16.3% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 13,708 | $1,926 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 13,505 | $1,923 | 0.0% | $92.83 | +21.8% | COM | 87612E106 |
| STAA | STAAR SURGICAL CO | 61,148 | $1,908 | 0.0% | $27.02 | +33.0% | COM PAR $0.01 | 852312305 |
| — | PERFICIENT INC | 28,600 | $1,882 | 0.0% | $49.77 | — | COM | 71375U101 |
| MSA | MSA SAFETY INC | 11,055 | $1,866 | 0.0% | $130.95 | +24.2% | COM | 553498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,170 | $1,865 | 0.0% | $34.33 | +287.1% | COM | 12008R107 |
| — | PROFIRE ENERGY INC | 1,029,252 | $1,863 | 0.0% | $1.13 | — | COM | 74316X101 |
| ISRG | INTUITIVE SURGICAL INC | 5,482 | $1,849 | 0.0% | $258.07 | +15.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK INC | 35,086 | $1,826 | 0.0% | $25.37 | +72.1% | COM | 064058100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,803 | 0.0% | $31.46 | +29.9% | COM | 56035L104 |
| — | FARO TECHNOLOGIES INC | 80,000 | $1,802 | 0.0% | $20.64 | — | COM | 311642102 |
| GE | GENERAL ELECTRIC CO | 13,531 | $1,727 | 0.0% | $58.52 | +56.3% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 17,383 | $1,723 | 0.0% | $25.19 | +72.2% | CL A | 032095101 |
| BA | BOEING CO | 6,575 | $1,714 | 0.0% | $208.49 | +2.6% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 8,429 | $1,704 | 0.0% | $50.29 | +257.0% | COM | 053611109 |
| GL | GLOBE LIFE INC | 13,950 | $1,698 | 0.0% | $100.74 | +14.6% | COM | 37959E102 |
| NUE | NUCOR CORP | 9,755 | $1,698 | 0.0% | $73.55 | +108.4% | COM | 670346105 |
| ENSG | ENSIGN GROUP INC | 15,071 | $1,691 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| YETI | YETI HLDGS INC | 32,496 | $1,683 | 0.0% | $43.61 | +1.6% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 15,415 | $1,660 | 0.0% | $108.56 | -17.4% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 23,000 | $1,655 | 0.0% | $57.98 | +26.7% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TRUST | 8,619 | $1,648 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 44,389 | $1,634 | 0.0% | $33.29 | -12.3% | COM | 876030107 |
| CIGI | COLLIERS INTL GROUP INC | 12,911 | $1,634 | 0.0% | $107.74 | -5.3% | SUB VTG SHS | 194693107 |
| — | BLACKROCK INC | 2,007 | $1,629 | 0.0% | $761.25 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 7,195 | $1,626 | 0.0% | $145.80 | +46.6% | COM | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP | 9,798 | $1,615 | 0.0% | $184.94 | -9.0% | COM | 70438V106 |
| BND | VANGUARD BD INDEX FD INC | 21,178 | $1,558 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 9,655 | $1,548 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| TSLA | TESLA INC | 6,220 | $1,546 | 0.0% | $245.00 | -3.0% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 22,611 | $1,545 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 23,275 | $1,531 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 43,643 | $1,520 | 0.0% | $31.77 | +1.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 15,274 | $1,482 | 0.0% | $82.29 | +1.9% | COM | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 14,254 | $1,478 | 0.0% | $51.31 | +68.8% | COM | 744320102 |
| KLAC | KLA CORPORATION | 2,480 | $1,442 | 0.0% | $181.49 | +181.5% | COM NEW | 482480100 |
| MMM | 3M CO | 13,186 | $1,441 | 0.0% | $93.67 | -19.4% | COM | 88579Y101 |
| RDW | REDWIRE CORPORATION | 500,000 | $1,425 | 0.0% | $10.42 | -73.8% | COM | 75776W103 |
| SMTC | SEMTECH CORP | 65,000 | $1,424 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| SPTS | SPDR SER TR | 48,200 | $1,400 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| VMC | VULCAN MATS CO | 6,083 | $1,381 | 0.0% | $59.55 | +250.3% | COM | 929160109 |
| KRUS | KURA SUSHI USA INC | 18,065 | $1,373 | 0.0% | $62.47 | +3.6% | CL A COM | 501270102 |
| GPC | GENUINE PARTS CO | 9,904 | $1,372 | 0.0% | $113.49 | +13.2% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 6,200 | $1,353 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | DUN & BRADSTREET HLDGS INC | 114,843 | $1,344 | 0.0% | $20.38 | — | COM | 26484T106 |
| MO | ALTRIA GROUP INC | 32,711 | $1,320 | 0.0% | $32.45 | +7.2% | COM | 02209S103 |
| KVUE | KENVUE INC | 61,072 | $1,315 | 0.0% | $19.86 | -7.4% | COM | 49177J102 |
| BX | BLACKSTONE GROUP INC | 10,032 | $1,313 | 0.0% | $49.85 | +104.8% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 11,000 | $1,310 | 0.0% | $89.81 | +23.7% | COM | 704326107 |
| GRMN | GARMIN LTD | 10,181 | $1,309 | 0.0% | $76.72 | +45.5% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 21,356 | $1,297 | 0.0% | $60.49 | -11.6% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 5,538 | $1,261 | 0.0% | $136.61 | +64.5% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,060 | $1,233 | 0.0% | $47.40 | +110.5% | COM | 754730109 |
| IGIB | ISHARES TR | 23,665 | $1,231 | 0.0% | $68.30 | — | INTRMD CR BD ETF | 464288638 |
| PBF | PBF ENERGY INC | 27,811 | $1,223 | 0.0% | $36.09 | +25.8% | CL A | 69318G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,816 | $1,222 | 0.0% | $51.34 | -8.4% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 15,950 | $1,218 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 15,038 | $1,218 | 0.0% | $55.00 | +31.3% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 17,264 | $1,208 | 0.0% | $38.49 | +51.8% | COM | 46284V101 |
| GHM | GRAHAM CORP | 62,908 | $1,193 | 0.0% | $15.48 | +12.4% | COM | 384556106 |
| MTLS | MATERIALISE NV | 180,000 | $1,182 | 0.0% | $6.13 | — | SPONSORED ADS | 57667T100 |
| HYG | ISHARES TR | 15,229 | $1,179 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP | 15,176 | $1,176 | 0.0% | $62.11 | +4.3% | COM | 857477103 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,172 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| CFLT | CONFLUENT INC | 50,000 | $1,170 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,417 | $1,168 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC | 8,655 | $1,154 | 0.0% | $88.44 | +19.4% | COM | 74340W103 |
| SCHJ | SCHWAB STRATEGIC TR | 23,545 | $1,139 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| DOMO | DOMO INC | 110,107 | $1,133 | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,785 | $1,127 | 0.0% | $141.58 | -35.9% | COM | 22822V101 |
| MS | MORGAN STANLEY | 11,890 | $1,109 | 0.0% | $76.61 | -2.4% | COM NEW | 617446448 |
| NTRA | NATERA INC | 17,579 | $1,101 | 0.0% | $45.65 | +9.4% | COM | 632307104 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,099 | 0.0% | $59.80 | +47.2% | COM | 90337L108 |
| POST | POST HLDGS INC | 12,460 | $1,097 | 0.0% | $47.96 | +77.0% | COM | 737446104 |
| CNI | CANADIAN NATL RY CO | 8,732 | $1,097 | 0.0% | $47.97 | +126.2% | COM | 136375102 |
| DE | DEERE & CO | 2,719 | $1,087 | 0.0% | $250.20 | +45.9% | COM | 244199105 |
| — | MARATHON OIL CORP | 44,364 | $1,072 | 0.0% | $18.89 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 4,749 | $1,071 | 0.0% | $142.41 | +39.4% | CL A | 571903202 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,044 | $1,053 | 0.0% | $16.83 | -2.9% | CL A NEW | 25401T603 |
| FND | FLOOR & DECOR HLDGS INC | 9,402 | $1,049 | 0.0% | $92.10 | 0.0% | COM | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 15,143 | $1,042 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 4,405 | $1,041 | 0.0% | $196.31 | +1.9% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 5,187 | $1,030 | 0.0% | $106.35 | +61.9% | COM | 032654105 |
| IWV | ISHARES TR | 3,719 | $1,018 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| FEIM | FREQUENCY ELECTRS INC | 90,000 | $986 | 0.0% | $8.84 | -10.2% | COM | 358010106 |
| OC | OWENS CORNING NEW | 6,605 | $979 | 0.0% | $64.02 | +106.9% | COM | 690742101 |
| PL | PLANET LABS PBC | 390,000 | $963 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| AIG | AMERICAN INTL GROUP INC | 13,928 | $944 | 0.0% | $41.89 | +45.2% | COM NEW | 026874784 |
| BOKF | BOK FINL CORP | 10,761 | $922 | 0.0% | $53.30 | +34.1% | COM NEW | 05561Q201 |
| SPSC | SPS COMMERCE INC | 4,680 | $907 | 0.0% | $52.74 | +230.7% | COM | 78463M107 |
| GLW | CORNING INC | 29,451 | $897 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| CME | CME GROUP INC | 4,235 | $892 | 0.0% | $181.79 | +7.1% | COM | 12572Q105 |
| IWS | ISHARES TR | 7,365 | $856 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 2,939 | $855 | 0.0% | $212.24 | +48.6% | SHS CL A | G0403H108 |
| ESI | ELEMENT SOLUTIONS INC | 36,710 | $849 | 0.0% | $20.77 | -5.5% | COM | 28618M106 |
| J | JACOBS SOLUTIONS INC | 6,526 | $847 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,518 | $837 | 0.0% | $101.52 | +8.8% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 2,822 | $832 | 0.0% | $89.16 | +50.0% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 3,897 | $831 | 0.0% | $140.90 | +30.3% | COM | 33829M101 |
| BIL | SPDR SER TR | 9,075 | $829 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| NVS | NOVARTIS A G | 8,187 | $827 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,491 | $822 | 0.0% | $74.87 | — | COM | 931427108 |
| — | INTEVAC INC | 190,321 | $822 | 0.0% | $5.14 | — | COM | 461148108 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $814 | 0.0% | $69.23 | — | COM | 45384B106 |
| FIP | FTAI INFRASTRUCTURE INC | 206,881 | $805 | 0.0% | $2.76 | +21.8% | COMMON STOCK | 35953C106 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $755 | 0.0% | $57.69 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES TR | 13,864 | $750 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| CPT | CAMDEN PPTY TR | 7,532 | $748 | 0.0% | $121.94 | -30.1% | SH BEN INT | 133131102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,800 | $730 | 0.0% | $34.48 | +467.8% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $727 | 0.0% | $529.59 | +54.6% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 4,507 | $723 | 0.0% | $112.96 | +26.7% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 8,173 | $722 | 0.0% | $86.19 | — | REIT ETF | 922908553 |
| NOW | SERVICENOW INC | 1,004 | $709 | 0.0% | $86.43 | +45.8% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 934 | $707 | 0.0% | $526.88 | — | N Y REGISTRY SHS | N07059210 |
| QUS | SPDR SER TR | 5,349 | $707 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,245 | $693 | 0.0% | $27.33 | +15.1% | CL A LMT VTG SHS | 113004105 |
| IWF | ISHARES TR | 2,250 | $682 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| EAT | BRINKER INTL INC | 15,724 | $679 | 0.0% | $46.06 | -22.0% | COM | 109641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,495 | $675 | 0.0% | $94.61 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 2,428 | $673 | 0.0% | $240.95 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 2,736 | $659 | 0.0% | $79.46 | +171.3% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 21,863 | $629 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| SLF | SUN LIFE FINANCIAL INC. | 12,012 | $623 | 0.0% | $51.88 | -5.1% | COM | 866796105 |
| JEF | JEFFERIES FINL GROUP INC | 15,238 | $616 | 0.0% | $20.47 | +62.2% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC | 3,674 | $596 | 0.0% | $67.47 | +113.7% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,190 | $589 | 0.0% | $35.98 | +48.3% | COM | 101137107 |
| MSM | MSC INDL DIRECT INC | 5,795 | $587 | 0.0% | $91.71 | +7.9% | CL A | 553530106 |
| OEF | ISHARES TR | 2,600 | $581 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $580 | 0.0% | $42.76 | — | COM | 737630103 |
| BGSF | BGSF INC | 60,038 | $564 | 0.0% | $8.28 | -19.5% | COM | 05601C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,593 | $556 | 0.0% | $130.44 | -8.1% | COM | 693475105 |
| FAST | FASTENAL CO | 8,528 | $552 | 0.0% | $16.59 | +72.9% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,179 | $552 | 0.0% | $326.18 | +38.6% | COM | 666807102 |
| SON | SONOCO PRODS CO | 9,854 | $551 | 0.0% | $25.94 | +91.0% | COM | 835495102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,388 | $539 | 0.0% | $399.70 | +2.0% | CL A | 16119P108 |
| RRC | RANGE RES CORP | 17,320 | $527 | 0.0% | $22.96 | +42.9% | COM | 75281A109 |
| IWM | ISHARES TR | 2,609 | $524 | 0.0% | $175.25 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,317 | $507 | 0.0% | $122.04 | +15.8% | ORD | M22465104 |
| — | BRIGHTCOVE INC | 193,800 | $502 | 0.0% | $11.64 | — | COM | 10921T101 |
| ONON | ON HLDG AG | 18,600 | $502 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| — | LESLIES INC | 72,595 | $502 | 0.0% | $18.64 | — | COM | 527064109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,396 | $484 | 0.0% | $48.92 | +9.2% | COM | 61174X109 |
| MCK | MCKESSON CORP | 1,041 | $482 | 0.0% | $218.68 | +105.9% | COM | 58155Q103 |
| IQLT | ISHARES TR | 12,710 | $477 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| IP | INTERNATIONAL PAPER CO | 13,149 | $475 | 0.0% | $39.14 | -18.3% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 13,636 | $474 | 0.0% | $20.72 | +40.6% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 3,154 | $472 | 0.0% | $139.01 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $468 | 0.0% | $134.16 | +59.9% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,731 | $465 | 0.0% | $75.13 | -4.5% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $465 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 13,037 | $462 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,359 | $460 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,598 | $459 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $456 | 0.0% | $40.15 | +15.9% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 2,138 | $456 | 0.0% | $117.19 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,510 | $448 | 0.0% | $87.74 | — | INT-TERM CORP | 92206C870 |
| NDSN | NORDSON CORP | 1,675 | $442 | 0.0% | $153.56 | +46.7% | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 11,853 | $438 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SEE | SEALED AIR CORP NEW | 11,987 | $438 | 0.0% | $40.11 | -22.2% | COM | 81211K100 |
| ITOT | ISHARES TR | 4,040 | $425 | 0.0% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| OMC | OMNICOM GROUP INC | 4,868 | $421 | 0.0% | $69.18 | +5.8% | COM | 681919106 |
| IWP | ISHARES TR | 4,012 | $419 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,654 | $419 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 5,444 | $415 | 0.0% | $76.12 | -8.6% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 6,045 | $414 | 0.0% | $37.89 | +58.9% | COM | 817565104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $413 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| FISV | FISERV INC | 3,055 | $406 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 2,844 | $404 | 0.0% | $75.70 | +56.4% | COM | 256746108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,876 | $385 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| DEO | DIAGEO P L C | 2,641 | $385 | 0.0% | $175.59 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SERIES TRUST | 4,210 | $376 | 0.0% | $91.83 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,289 | $367 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| NOTV | INOTIV INC | 98,600 | $362 | 0.0% | $14.45 | -82.5% | COM | 45783Q100 |
| CSX | CSX CORP | 10,146 | $352 | 0.0% | $29.83 | +3.5% | COM | 126408103 |
| TJX | TJX COS INC NEW | 3,719 | $349 | 0.0% | $63.73 | +36.9% | COM | 872540109 |
| GUNR | FLEXSHARES TR | 8,400 | $344 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $343 | 0.0% | $8.89 | +100.3% | CL A | 69608A108 |
| DOV | DOVER CORP | 2,227 | $343 | 0.0% | $68.28 | +100.2% | COM | 260003108 |
| — | QUANTUM CORP | 980,000 | $342 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| IWN | ISHARES TR | 2,200 | $342 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 2,677 | $341 | 0.0% | $99.92 | +14.8% | COM | 302130109 |
| XAR | SPDR SERIES TRUST | 2,500 | $339 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP | 2,119 | $338 | 0.0% | $107.94 | +32.8% | COM | 743315103 |
| — | UNILEVER PLC | 6,935 | $336 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| R | RYDER SYS INC | 2,907 | $334 | 0.0% | $78.15 | +34.6% | COM | 783549108 |
| EFA | ISHARES TR | 4,437 | $334 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL SECS CORP | 8,836 | $334 | 0.0% | $29.87 | — | COM | 155123102 |
| DMTKQ | DERMTECH INC | 189,483 | $332 | 0.0% | $5.30 | — | COM | 24984K105 |
| SHY | ISHARES TR | 3,972 | $326 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $322 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 3,559 | $317 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ELEVANCE HEALTH INC | 671 | $316 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| SAP | SAP SE | 2,046 | $316 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| CC | CHEMOURS CO | 10,015 | $316 | 0.0% | $26.84 | -7.3% | COM | 163851108 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $315 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TRGP | TARGA RES CORP | 3,574 | $310 | 0.0% | $59.46 | +38.0% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $300 | 0.0% | $226.88 | +30.3% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,281 | $296 | 0.0% | $63.99 | +20.3% | COM | 595017104 |
| JNK | SPDR SER TR | 3,099 | $294 | 0.0% | $92.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 573 | $291 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 9,522 | $287 | 0.0% | $21.23 | +21.3% | COM | 40434L105 |
| FN | FABRINET | 1,500 | $285 | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,079 | $284 | 0.0% | $25.45 | +14.3% | COM | 84470P109 |
| PPG | PPG INDS INC | 1,900 | $284 | 0.0% | $91.20 | +41.3% | COM | 693506107 |
| SRE | SEMPRA | 3,784 | $283 | 0.0% | $69.23 | -3.6% | COM | 816851109 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $283 | 0.0% | $111.03 | -1.5% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 2,480 | $283 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| EWT | ISHARES INC | 6,094 | $281 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,259 | $278 | 0.0% | $11.80 | — | COM | 67066V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $274 | 0.0% | $45.59 | +25.8% | SHS | G25839104 |
| PCAR | PACCAR INC | 2,752 | $269 | 0.0% | $59.39 | +37.7% | COM | 693718108 |
| HEFA | ISHARES TR | 8,491 | $268 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SUB | ISHARES TR | 2,531 | $267 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DRLL | EA SERIES TRUST | 9,500 | $266 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $266 | 0.0% | $177.68 | +28.3% | CL A | 21036P108 |
| IJT | ISHARES TR | 2,120 | $265 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| — | SOUTHSTATE CORPORATION | 3,137 | $265 | 0.0% | $81.61 | — | COM | 840441109 |
| IJS | ISHARES TR | 2,546 | $262 | 0.0% | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 1,400 | $261 | 0.0% | $163.24 | +8.8% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $260 | 0.0% | $11.37 | — | COM | 670657105 |
| HAS | HASBRO INC | 5,000 | $255 | 0.0% | $84.55 | -45.5% | COM | 418056107 |
| HEI | HEICO CORP NEW | 1,415 | $253 | 0.0% | $149.93 | +12.9% | COM | 422806109 |
| PFF | ISHARES TR | 7,692 | $240 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AREN | THE ARENA GROUP HOLDINGS INC | 100,549 | $239 | 0.0% | $7.81 | -57.8% | COM | 040044109 |
| MKC | MCCORMICK & CO INC | 3,447 | $236 | 0.0% | $72.49 | -14.5% | COM NON VTG | 579780206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,573 | $235 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| XLV | SELECT SECTOR SPDR TR | 1,703 | $232 | 0.0% | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 746 | $232 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 2,500 | $231 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| ING | ING GROEP N.V. | 15,311 | $230 | 0.0% | $10.18 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $229 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| MTDR | MATADOR RES CO | 4,000 | $227 | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $227 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 2,754 | $227 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| — | NUSTAR ENERGY LP | 12,119 | $226 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| IUSG | ISHARES TR | 2,149 | $224 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| DCI | DONALDSON INC | 3,382 | $221 | 0.0% | $54.37 | +8.1% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $217 | 0.0% | $73.94 | +20.7% | COM | 171340102 |
| RGLD | ROYAL GOLD INC | 1,795 | $217 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,341 | $216 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| GOVT | ISHARES TR | 9,360 | $216 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 3,890 | $216 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,824 | $215 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| DOW | DOW INC | 3,854 | $211 | 0.0% | $50.74 | -12.0% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $211 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| SM | SM ENERGY CO | 5,304 | $205 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,739 | $205 | 0.0% | $23.27 | -19.2% | COM CL A | 76954A103 |
| VO | VANGUARD INDEX FDS | 880 | $205 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| — | CSI COMPRESSCO LP | 125,000 | $204 | 0.0% | $1.63 | — | COM UNIT | 12637A103 |
| SDY | SPDR SER TR | 1,610 | $201 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BEEM | BEAM GLOBAL | 26,667 | $189 | 0.0% | $52.61 | -88.1% | COM | 07373B109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,129 | $186 | 0.0% | $4.64 | -50.2% | COM CL A | 753018100 |
| F | FORD MTR CO DEL | 14,755 | $180 | 0.0% | $13.14 | -26.7% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $170 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| BCS | BARCLAYS PLC | 19,455 | $153 | 0.0% | $6.80 | — | ADR | 06738E204 |
| MCW | MISTER CAR WASH INC | 15,000 | $130 | 0.0% | $9.27 | -26.9% | COM | 60646V105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $121 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 11,395 | $112 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 11,370 | $98 | 0.0% | $8.60 | — | COM | 670928100 |
| HLLY | HOLLEY INC | 18,500 | $90 | 0.0% | $3.15 | +40.3% | COM | 43538H103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $80 | 0.0% | $9.39 | -49.8% | COM | 532275104 |
| NOK | NOKIA CORP | 19,200 | $66 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 40,955 | $65 | 0.0% | $1.61 | — | SHS | G3728V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $55 | 0.0% | $1.24 | +11.2% | COM | 18453H106 |
| BLND | BLEND LABS INC | 13,694 | $35 | 0.0% | $1.21 | +24.2% | CL A | 09352U108 |
| — | AMARIN CORP PLC | 30,000 | $26 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $18 | 0.0% | $12.26 | -88.4% | COM | 550241103 |