CIK: 0000310051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $22,169,873 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,125,185 | $1,314,828 | 5.9% | $62.85 | +535.3% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,289,967 | 5.8% | $22.43 | +43.3% | COM | 520776105 |
| AAPL | APPLE INC | 6,123,239 | $1,050,013 | 4.7% | $83.22 | +116.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 686,179 | $620,004 | 2.8% | $26.45 | +173.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,426,499 | $618,072 | 2.8% | $120.15 | +38.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,240,950 | $476,029 | 2.1% | $69.26 | +403.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801,994 | $466,127 | 2.1% | $80.18 | +595.5% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 736,464 | $452,145 | 2.0% | $158.66 | +240.3% | COM | 573284106 |
| JPM | JP MORGAN CHASE & CO | 2,128,610 | $426,361 | 1.9% | $51.14 | +239.5% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 1,696,782 | $423,720 | 1.9% | $28.93 | +734.7% | COM | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 2,671,111 | $403,151 | 1.8% | $106.48 | +33.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,612,748 | $397,817 | 1.8% | $107.32 | +33.5% | COM | 02079K107 |
| ORCL | ORACLE CORP | 2,869,596 | $360,450 | 1.6% | $47.23 | +137.9% | COM | 68389X105 |
| ROP | ROPER INDS INC NEW | 617,042 | $346,062 | 1.6% | $139.91 | +285.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 487,389 | $334,851 | 1.5% | $48.01 | +215.9% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 631,683 | $318,747 | 1.4% | $46.64 | +1129.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,825,397 | $308,875 | 1.4% | $57.57 | +218.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,168,801 | $287,443 | 1.3% | $86.36 | +172.8% | COM | 907818108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,428,688 | $285,030 | 1.3% | $32.09 | +77.5% | COM | 896239100 |
| BAC | BANK OF AMERICA CORPORATION | 7,463,988 | $283,034 | 1.3% | $17.73 | +85.0% | COM | 060505104 |
| PEP | PEPSICO INC | 1,608,114 | $281,436 | 1.3% | $65.37 | +140.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,194,985 | $279,378 | 1.3% | $42.98 | +150.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,305,271 | $267,907 | 1.2% | $62.37 | +189.8% | COM | 438516106 |
| V | VISA INC | 942,061 | $262,910 | 1.2% | $108.30 | +151.5% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,375,568 | $258,367 | 1.2% | $58.04 | +98.6% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 596,676 | $256,165 | 1.2% | $417.16 | +2.8% | COM | 879360105 |
| KO | COCA COLA CO | 3,963,231 | $242,470 | 1.1% | $43.54 | +30.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,957,421 | $222,011 | 1.0% | $69.90 | +42.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,648,895 | $217,572 | 1.0% | $44.91 | +157.8% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 1,857,357 | $209,083 | 0.9% | $46.71 | +115.4% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 1,287,206 | $203,044 | 0.9% | $83.52 | +66.5% | COM | 166764100 |
| ECL | ECOLAB INC | 865,712 | $199,893 | 0.9% | $149.94 | +38.7% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 1,215,551 | $197,223 | 0.9% | $64.34 | +132.9% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 1,140,957 | $196,256 | 0.9% | $62.98 | +152.4% | COM | 94106B101 |
| KEX | KIRBY CORP | 2,025,560 | $193,076 | 0.9% | $62.83 | +34.3% | COM | 497266106 |
| ABT | ABBOTT LABS | 1,615,071 | $183,569 | 0.8% | $35.38 | +213.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 137,180 | $181,820 | 0.8% | $58.60 | +106.9% | COM | 11135F101 |
| — | LINDE PLC | 390,808 | $181,460 | 0.8% | $395.86 | — | COM | G5494J103 |
| CTRA | COTERRA ENERGY INC | 6,497,916 | $181,162 | 0.8% | $19.05 | +26.1% | COM | 127097103 |
| ABBV | ABBVIE INC | 920,134 | $167,556 | 0.8% | $34.66 | +367.4% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC | 145,970 | $164,783 | 0.7% | $32.53 | +115.0% | COM | 67103H107 |
| ALC | ALCON | 1,918,135 | $159,761 | 0.7% | $59.24 | +34.5% | ORD SHS | H01301128 |
| IEX | IDEX CORP | 644,424 | $157,252 | 0.7% | $169.26 | +30.1% | COM | 45167R104 |
| GTLS | CHART INDS INC | 943,436 | $155,403 | 0.7% | $131.86 | +1.9% | COM | 16115Q308 |
| — | PIONEER NAT RES CO | 586,242 | $153,889 | 0.7% | $165.27 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 674,749 | $153,634 | 0.7% | $108.92 | +86.3% | COM | 025816109 |
| AMGN | AMGEN INC | 511,919 | $145,549 | 0.7% | $86.71 | +218.4% | CL A | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 489,417 | $142,582 | 0.6% | $151.78 | +83.7% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 396,462 | $141,882 | 0.6% | $194.68 | +69.7% | COM | 863667101 |
| FELE | FRANKLIN ELEC INC | 1,184,267 | $126,492 | 0.6% | $32.51 | +197.0% | COM | 353514102 |
| XYL | XYLEM INC | 949,933 | $122,769 | 0.6% | $71.01 | +66.5% | COM | 98419M100 |
| MCO | MOODYS CORP | 311,283 | $122,344 | 0.6% | $133.41 | +184.8% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 464,978 | $121,694 | 0.5% | $9.84 | +370.8% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 1,314,128 | $118,337 | 0.5% | $45.67 | +78.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 898,187 | $116,180 | 0.5% | $67.93 | +67.9% | COM | 494368103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,583,297 | $106,936 | 0.5% | $41.55 | +59.3% | COM | 00402L107 |
| FMC | FMC CORP | 1,640,143 | $104,477 | 0.5% | $45.68 | +16.7% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 126,784 | $98,633 | 0.4% | $435.82 | +61.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 578,639 | $97,964 | 0.4% | $96.53 | +53.9% | COM | 747525103 |
| ACN | ACCENTURE LTD BERMUDA | 276,363 | $95,790 | 0.4% | $117.01 | +203.2% | CL A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 351,205 | $95,159 | 0.4% | $164.63 | +45.1% | COM | 159864107 |
| TTC | TORO CO | 1,021,426 | $93,593 | 0.4% | $56.99 | +61.8% | COM | 891092108 |
| NEOG | NEOGEN CORP | 5,697,061 | $89,900 | 0.4% | $22.21 | -24.6% | COM | 640491106 |
| NKE | NIKE INC | 945,850 | $88,891 | 0.4% | $64.22 | +52.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 559,049 | $88,436 | 0.4% | $66.29 | +126.7% | COM | 478160104 |
| VMI | VALMONT INDS INC | 383,408 | $87,524 | 0.4% | $142.92 | +56.6% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 169,591 | $83,897 | 0.4% | $468.92 | +4.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,856 | $83,623 | 0.4% | $230.57 | +70.6% | CL B | 084670702 |
| CRM | SALESFORCE COM INC | 269,721 | $81,235 | 0.4% | $202.42 | +40.9% | COM | 79466L302 |
| PR | PERMIAN RESOURCES CORP | 4,577,340 | $80,836 | 0.4% | $12.88 | +13.9% | CLASS A COM | 71424F105 |
| KHC | KRAFT HEINZ CO | 2,163,627 | $79,838 | 0.4% | $31.89 | +2.9% | COM | 500754106 |
| PH | PARKER HANNIFAN CORP | 139,555 | $77,563 | 0.3% | $77.84 | +540.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 360,949 | $76,918 | 0.3% | $181.94 | +11.2% | COM | 502431109 |
| FTAI | FTAI AVIATION LTD | 1,107,684 | $74,547 | 0.3% | $16.39 | +227.4% | SHS | G3730V105 |
| SHW | SHERWIN WILLIAMS CO | 212,811 | $73,916 | 0.3% | $219.23 | +43.0% | COM | 824348106 |
| WMT | WAL MART STORES INC | 1,222,117 | $73,535 | 0.3% | $45.04 | +24.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 592,064 | $72,445 | 0.3% | $95.62 | +7.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 983,794 | $68,866 | 0.3% | $38.30 | +79.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 575,121 | $66,852 | 0.3% | $52.06 | +88.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 1,327,112 | $66,594 | 0.3% | $31.98 | +30.7% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 503,431 | $63,503 | 0.3% | $102.59 | +14.3% | COM | 368736104 |
| MA | MASTERCARD INC | 130,601 | $62,894 | 0.3% | $373.32 | +21.2% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 246,247 | $61,572 | 0.3% | $196.23 | +20.5% | COM | 363576109 |
| PFE | PFIZER INC | 2,149,345 | $59,644 | 0.3% | $18.45 | +33.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 280,339 | $57,430 | 0.3% | $109.76 | +78.1% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 234,274 | $56,758 | 0.3% | $151.31 | +53.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 263,332 | $56,129 | 0.3% | $44.22 | +332.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 817,498 | $54,764 | 0.2% | $59.18 | +3.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 407,643 | $52,113 | 0.2% | $65.84 | +67.6% | COM | 26875P101 |
| FTV | FORTIVE CORP | 565,003 | $48,602 | 0.2% | $36.36 | +65.6% | COM | 34959J108 |
| INTU | INTUIT | 74,072 | $48,147 | 0.2% | $501.43 | +25.9% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 2,610,722 | $47,881 | 0.2% | $12.51 | +27.8% | COM | 49456B101 |
| TXO | TXO ENERGY PARTNERS LP | 2,591,530 | $46,518 | 0.2% | $23.11 | — | COM | 87313P103 |
| WSO | WATSCO INC | 103,211 | $44,584 | 0.2% | $321.35 | +25.0% | COM | 942622200 |
| VLTO | VERALTO CORP | 499,272 | $44,265 | 0.2% | $74.30 | +10.7% | COM SHS | 92338C103 |
| FLR | FLUOR CORP NEW | 1,033,571 | $43,699 | 0.2% | $36.34 | +5.6% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,347 | $42,223 | 0.2% | $81.10 | +275.2% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 77,463 | $40,519 | 0.2% | $410.94 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 4,939,413 | $39,663 | 0.2% | $18.31 | -60.2% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP | 200,263 | $39,570 | 0.2% | $157.24 | +18.4% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 163,458 | $38,532 | 0.2% | $109.54 | +116.6% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 244,935 | $37,757 | 0.2% | $160.76 | -15.0% | CL A | 518439104 |
| IVV | ISHARES TR | 70,512 | $37,070 | 0.2% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 137,106 | $36,790 | 0.2% | $70.10 | +253.3% | COM | 452308109 |
| CMA | COMERICA INC | 644,851 | $35,460 | 0.2% | $31.47 | +51.2% | COM | 200340107 |
| STEL | STELLAR BANCORP INC | 1,277,860 | $31,129 | 0.1% | $30.68 | -18.9% | COM | 858927106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,303,904 | $30,016 | 0.1% | $8.34 | +147.0% | COM | 125141101 |
| CSCO | CISCO SYS INC | 600,834 | $29,988 | 0.1% | $29.39 | +60.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 169,895 | $29,394 | 0.1% | $82.65 | +83.8% | COM | 020002101 |
| USB | US BANCORP DEL | 654,970 | $29,277 | 0.1% | $24.42 | +58.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 59,129 | $28,712 | 0.1% | $262.80 | +68.6% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 144,130 | $28,562 | 0.1% | $114.98 | +38.3% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 145,392 | $27,299 | 0.1% | $123.65 | +30.0% | CL A | 751212101 |
| FTNT | FORTINET INC | 398,846 | $27,245 | 0.1% | $58.16 | +14.5% | COM | 34959E109 |
| T | AT&T INC | 1,526,485 | $26,866 | 0.1% | $14.58 | +7.1% | COM | 00206R102 |
| CTVA | CORTEVA INC | 458,975 | $26,469 | 0.1% | $26.99 | +87.4% | COM | 22052L104 |
| — | ANSYS INC | 72,821 | $25,281 | 0.1% | $338.01 | — | COM | 03662Q105 |
| RVTY | REVVITY INC | 240,285 | $25,230 | 0.1% | $37.88 | +179.6% | COM | 714046109 |
| NTNX | NUTANIX INC | 392,098 | $24,200 | 0.1% | $24.35 | +136.8% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 31,702 | $23,226 | 0.1% | $400.94 | +76.3% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 742,910 | $22,785 | 0.1% | $28.02 | +3.7% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 51,139 | $21,735 | 0.1% | $102.46 | +316.9% | COM | 902252105 |
| DD | DUPONT DE NEMOURS INC | 282,852 | $21,686 | 0.1% | $28.84 | -1.1% | COM | 26614N102 |
| DXCM | DEXCOM INC | 145,867 | $20,232 | 0.1% | $105.05 | +19.7% | COM | 252131107 |
| NFLX | NETFLIX INC | 32,531 | $19,757 | 0.1% | $52.53 | +7.3% | COM | 64110L106 |
| AZZ | AZZ INC | 244,850 | $18,929 | 0.1% | $37.80 | +75.7% | COM | 002474104 |
| AME | AMETEK INC NEW | 97,142 | $17,767 | 0.1% | $110.87 | +53.4% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,143 | $17,767 | 0.1% | $45.12 | +419.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 40,880 | $17,392 | 0.1% | $327.14 | +30.6% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 285,039 | $17,020 | 0.1% | $49.12 | +23.7% | COM CL A | 85209W109 |
| BKNG | BOOKING HLDGS INC | 4,624 | $16,775 | 0.1% | $2738.25 | +28.1% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 342,415 | $16,138 | 0.1% | $44.49 | +0.0% | COM | 962879102 |
| LOW | LOWES COS INC | 63,127 | $16,080 | 0.1% | $57.70 | +284.8% | COM | 548661107 |
| GRC | GORMAN RUPP CO | 395,100 | $15,626 | 0.1% | $30.37 | +17.5% | COM | 383082104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 345,745 | $15,482 | 0.1% | $32.63 | +22.4% | COM | 37892E102 |
| IWB | ISHARES TR | 51,155 | $14,734 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $14,687 | 0.1% | $12.03 | — | COM | 22766M109 |
| — | LAM RESEARCH CORP | 14,220 | $13,816 | 0.1% | $588.38 | — | COM | 512807108 |
| TWLO | TWILIO INC | 224,105 | $13,704 | 0.1% | $68.31 | -3.6% | CL A | 90138F102 |
| — | ALTAIR ENGR INC | 156,903 | $13,517 | 0.1% | $61.04 | — | COM CL A | 021369103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,093,200 | $13,009 | 0.1% | $11.68 | -11.8% | CL A COM | 44952J104 |
| ATEC | ALPHATEC HLDGS INC | 926,228 | $12,773 | 0.1% | $11.87 | +24.9% | COM NEW | 02081G201 |
| FISV | FISERV INC | 79,585 | $12,719 | 0.1% | $144.76 | +0.6% | COM | 337738108 |
| PINS | PINTEREST INC | 347,485 | $12,047 | 0.1% | $20.26 | +79.4% | CL A | 72352L106 |
| DXPE | DXP ENTERPRISES INC NEW | 218,963 | $11,765 | 0.1% | $25.29 | +48.6% | COM NEW | 233377407 |
| VOO | VANGUARD INDEX FDS | 24,184 | $11,625 | 0.1% | $319.29 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATERIALS INC | 42,604 | $11,578 | 0.1% | $167.14 | +40.2% | COM | 26969P108 |
| CVS | CVS CORP | 144,253 | $11,506 | 0.1% | $85.41 | -17.1% | COM | 126650100 |
| GNTX | GENTEX CORP | 314,114 | $11,346 | 0.1% | $32.14 | +7.6% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC | 332,170 | $11,031 | 0.0% | $19.31 | +59.9% | COM | 004498101 |
| TXN | TEXAS INSTRS INC | 62,373 | $10,866 | 0.0% | $94.18 | +67.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10,785 | 0.0% | $289566.56 | +105.1% | CL A | 084670108 |
| — | R1 RCM INC | 812,445 | $10,464 | 0.0% | $13.37 | — | COM | 749397105 |
| WFRD | WEATHERFORD INTL PLC | 89,597 | $10,341 | 0.0% | $46.73 | +117.2% | ORD SHS | G48833118 |
| RSG | REPUBLIC SVCS INC | 53,331 | $10,210 | 0.0% | $29.03 | +497.9% | COM | 760759100 |
| ALG | ALAMO GROUP INC | 44,158 | $10,083 | 0.0% | $101.69 | +103.1% | COM | 011311107 |
| BALL | BALL CORP | 144,313 | $9,721 | 0.0% | $28.98 | +104.3% | COM | 058498106 |
| SBR | SABINE ROYALTY TR | 150,107 | $9,545 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| MCD | MCDONALDS CORP | 33,039 | $9,315 | 0.0% | $143.30 | +94.0% | COM | 580135101 |
| MGY | MAGNOLIA OIL & GAS CORP | 354,582 | $9,201 | 0.0% | $12.49 | +75.7% | CL A | 559663109 |
| — | AVIDXCHANGE HOLDINGS INC | 689,878 | $9,072 | 0.0% | $9.05 | — | COM | 05368X102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,106 | $9,044 | 0.0% | $113.93 | +53.4% | COM | 007903107 |
| GSHD | GOOSEHEAD INS INC | 135,006 | $8,994 | 0.0% | $44.90 | +70.2% | CL A | 38267D109 |
| INTC | INTEL CORP | 202,208 | $8,932 | 0.0% | $49.86 | -11.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 125,444 | $8,777 | 0.0% | $49.85 | +21.5% | COM | 370334104 |
| ITT | ITT INC | 63,146 | $8,590 | 0.0% | $69.70 | +77.9% | COM | 45073V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,566 | $8,581 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| MDT | MEDTRONIC INC | 96,300 | $8,393 | 0.0% | $60.89 | +32.5% | COM | G5960L103 |
| BRBR | BELLRING BRANDS INC | 141,104 | $8,329 | 0.0% | $25.70 | +121.5% | COMMON STOCK | 07831C103 |
| ESAB | ESAB CORPORATION | 72,267 | $7,991 | 0.0% | $45.60 | +103.4% | COM | 29605J106 |
| OBK | ORIGIN BANCORP INC | 247,792 | $7,741 | 0.0% | $37.89 | -18.1% | COM | 68621T102 |
| VZ | VERIZON COMMUNICATIONS | 183,674 | $7,707 | 0.0% | $34.25 | +4.9% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 70,003 | $7,695 | 0.0% | $100.47 | +4.4% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 83,990 | $7,676 | 0.0% | $72.66 | +22.0% | COM | 855244109 |
| ENOV | ENOVIS CORPORATION | 122,477 | $7,649 | 0.0% | $59.32 | +0.9% | COM | 194014502 |
| GE | GENERAL ELECTRIC CO | 43,573 | $7,648 | 0.0% | $98.43 | +18.3% | COM NEW | 369604301 |
| VNT | VONTIER CORPORATION | 164,714 | $7,471 | 0.0% | $24.70 | +57.9% | COM | 928881101 |
| — | SCPHARMACEUTICALS INC | 1,453,135 | $7,295 | 0.0% | $7.63 | — | COM | 810648105 |
| CSW | CSW INDUSTRIALS INC | 31,087 | $7,293 | 0.0% | $64.49 | +243.1% | COM | 126402106 |
| VTC | VANGUARD SCOTTSDALE FDS | 93,785 | $7,186 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| HOMB | HOME BANCSHARES INC | 292,324 | $7,182 | 0.0% | $17.45 | +36.4% | COM | 436893200 |
| AZO | AUTOZONE INC | 2,278 | $7,179 | 0.0% | $771.60 | +270.4% | COM | 053332102 |
| PSX | PHILLIPS 66 | 43,685 | $7,136 | 0.0% | $76.57 | +76.3% | COM | 718546104 |
| PLMR | PALOMAR HLDGS INC | 84,388 | $7,074 | 0.0% | $43.96 | +56.0% | COM | 69753M105 |
| QTWO | Q2 HLDGS INC | 134,159 | $7,051 | 0.0% | $35.14 | +28.6% | COM | 74736L109 |
| AGG | ISHARES TR | 71,965 | $7,048 | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| HWKN | HAWKINS INC | 90,978 | $6,987 | 0.0% | $49.49 | +38.7% | COM | 420261109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 239,148 | $6,978 | 0.0% | $41.68 | — | COM | 293792107 |
| POOL | POOL CORPORATION | 17,198 | $6,939 | 0.0% | $318.46 | +19.3% | COM | 73278L105 |
| CPRT | COPART INC | 119,410 | $6,916 | 0.0% | $30.87 | +66.6% | COM | 217204106 |
| CAT | CATERPILLAR INC DEL | 18,587 | $6,811 | 0.0% | $143.62 | +116.6% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,380 | $6,491 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,766 | $6,427 | 0.0% | $74.31 | +1.7% | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 22,688 | $6,409 | 0.0% | $63.16 | +308.5% | COM | 369550108 |
| KRP | KIMBELL RTY PARTNERS LP | 410,921 | $6,377 | 0.0% | $14.94 | — | UNIT | 49435R102 |
| NOG | NORTHERN OIL AND GAS INC MN | 159,693 | $6,337 | 0.0% | $27.64 | +28.3% | COM | 665531307 |
| MEDP | MEDPACE HLDGS INC | 15,597 | $6,304 | 0.0% | $85.94 | +309.1% | COM | 58506Q109 |
| MUSA | MURPHY USA INC | 14,987 | $6,283 | 0.0% | $111.73 | +246.8% | COM | 626755102 |
| VTEB | VANGUARD MUN BD FD INC | 122,662 | $6,207 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| WING | WINGSTOP INC | 16,932 | $6,204 | 0.0% | $69.23 | +349.4% | COM | 974155103 |
| WFC | WELLS FARGO & CO NEW | 105,805 | $6,132 | 0.0% | $38.62 | +29.8% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,795 | $6,124 | 0.0% | $58.47 | +48.5% | COM NEW | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 70,979 | $6,096 | 0.0% | $63.89 | — | COM | 72346Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,035 | $6,075 | 0.0% | $199.42 | +7.4% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,687 | $6,051 | 0.0% | $116.72 | +47.8% | COM | 459200101 |
| IJR | ISHARES TR | 54,635 | $6,038 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 19,668 | $5,795 | 0.0% | $197.54 | +25.3% | COM | 231021106 |
| SO | SOUTHERN CO | 80,325 | $5,763 | 0.0% | $63.45 | +2.0% | COM | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,387 | $5,752 | 0.0% | $102.24 | +51.0% | CL A | 65336K103 |
| MGNI | MAGNITE INC | 518,709 | $5,576 | 0.0% | $13.25 | -24.6% | COM | 55955D100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 165,517 | $5,540 | 0.0% | $30.64 | -1.5% | COM | 98983L108 |
| WK | WORKIVA INC | 65,208 | $5,530 | 0.0% | $70.91 | +27.0% | COM CL A | 98139A105 |
| GWW | GRAINGER W W INC | 5,421 | $5,515 | 0.0% | $250.70 | +266.0% | COM | 384802104 |
| CBZ | CBIZ INC | 70,227 | $5,513 | 0.0% | $54.21 | +28.3% | COM | 124805102 |
| — | DISCOVER FINL SVCS | 39,179 | $5,136 | 0.0% | $100.38 | — | COM | 254709108 |
| STVN | STEVANATO GROUP S P A | 156,332 | $5,018 | 0.0% | $26.02 | +16.3% | ORD SHS | T9224W109 |
| NEM | NEWMONT MNG CORP | 138,992 | $4,981 | 0.0% | $42.83 | -22.6% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 17,510 | $4,975 | 0.0% | $146.69 | +7.5% | COM | 697435105 |
| PGNY | PROGYNY INC | 129,776 | $4,951 | 0.0% | $35.88 | +5.3% | COM | 74340E103 |
| ECVT | ECOVYST INC | 442,025 | $4,929 | 0.0% | $11.20 | -15.5% | COM | 27923Q109 |
| KMX | CARMAX INC | 56,222 | $4,897 | 0.0% | $68.64 | +10.2% | COM | 143130102 |
| CELH | CELSIUS HLDGS INC | 58,393 | $4,842 | 0.0% | $43.36 | +58.1% | COM NEW | 15118V207 |
| CROX | CROCS INC | 33,534 | $4,822 | 0.0% | $70.51 | +61.6% | COM | 227046109 |
| ENSG | ENSIGN GROUP INC | 38,599 | $4,802 | 0.0% | $113.02 | +5.7% | COM | 29358P101 |
| C | CITIGROUP INC | 75,633 | $4,783 | 0.0% | $45.89 | +14.5% | COM NEW | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,128 | $4,754 | 0.0% | $26.99 | +15.3% | SHS NEW | M87915274 |
| RAMP | LIVERAMP HLDGS INC | 137,356 | $4,739 | 0.0% | $40.86 | -10.0% | COM | 53815P108 |
| GBCI | GLACIER BANCORP INC NEW | 115,831 | $4,666 | 0.0% | $15.50 | +135.1% | COM | 37637Q105 |
| KWR | QUAKER CHEM CORP | 22,517 | $4,622 | 0.0% | $195.16 | +1.6% | COM | 747316107 |
| VTI | VANGUARD INDEX FDS | 17,391 | $4,520 | 0.0% | $216.81 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 25,746 | $4,513 | 0.0% | $112.61 | — | EXTEND MKT ETF | 922908652 |
| CNX | CNX RES CORP | 188,795 | $4,478 | 0.0% | $14.19 | +46.3% | COM | 12653C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,315 | $4,419 | 0.0% | $153.60 | +7.4% | COM | 82982L103 |
| WBS | WEBSTER FINL CORP | 86,667 | $4,400 | 0.0% | $43.28 | +13.0% | COM | 947890109 |
| BN | BROOKFIELD CORP | 104,870 | $4,391 | 0.0% | $21.83 | +22.0% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 48,763 | $4,336 | 0.0% | $41.88 | +84.8% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 46,258 | $4,238 | 0.0% | $73.43 | +15.7% | COM | 718172109 |
| — | PRIMO WATER CORPORATION | 232,458 | $4,233 | 0.0% | $14.98 | — | COM | 74167P108 |
| AOS | SMITH A O CORP | 46,977 | $4,203 | 0.0% | $42.04 | +89.7% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,425 | $4,129 | 0.0% | $141.47 | +43.2% | CL A | 942749102 |
| FSV | FIRSTSERVICE CORP NEW | 24,870 | $4,123 | 0.0% | $111.77 | +45.8% | COM | 33767E202 |
| PB | PROSPERITY BANCSHARES INC | 61,742 | $4,061 | 0.0% | $51.18 | +16.6% | COM | 743606105 |
| DINO | HF SINCLAIR CORPORATION | 66,621 | $4,022 | 0.0% | $31.37 | +66.3% | COM | 403949100 |
| ACM | AECOM | 40,712 | $3,993 | 0.0% | $69.27 | +27.9% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $3,981 | 0.0% | $389.87 | +155.9% | COM | 893641100 |
| ACWX | ISHARES TR | 74,398 | $3,972 | 0.0% | $46.16 | — | MSCI ACWI EX US | 464288240 |
| — | PLAYA HOTELS & RESORTS NV | 400,327 | $3,883 | 0.0% | $7.60 | — | SHS | N70544106 |
| GS | GOLDMAN SACHS GROUP INC | 9,164 | $3,828 | 0.0% | $266.81 | +39.5% | COM | 38141G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,641 | $3,794 | 0.0% | $60.34 | +0.3% | COM | 88224Q107 |
| PZA | INVESCO EXCH TRADED FD TR II | 153,238 | $3,652 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 8,200 | $3,641 | 0.0% | $316.74 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 11,548 | $3,613 | 0.0% | $139.91 | +98.6% | COM | 05464C101 |
| RRR | RED ROCK RESORTS INC | 59,763 | $3,575 | 0.0% | $16.96 | +226.9% | CL A | 75700L108 |
| LITE | LUMENTUM HLDGS INC | 75,470 | $3,574 | 0.0% | $73.70 | -31.0% | COM | 55024U109 |
| RPAY | REPAY HLDGS CORP | 322,000 | $3,542 | 0.0% | $9.48 | -6.7% | COM CL A | 76029L100 |
| SNPS | SYNOPSYS INC | 6,184 | $3,534 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CALM | CAL MAINE FOODS INC | 59,381 | $3,495 | 0.0% | $38.81 | +27.9% | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 42,787 | $3,493 | 0.0% | $45.34 | +72.2% | COM | 42226A107 |
| LMT | LOCKHEED MARTIN CORP | 7,661 | $3,485 | 0.0% | $317.90 | +30.8% | COM | 539830109 |
| CADE | CADENCE BANK | 119,607 | $3,469 | 0.0% | $25.61 | +1.9% | COM | 12740C103 |
| PIPR | PIPER SANDLER COMPANIES | 17,370 | $3,448 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| LKQ | LKQ CORP | 64,430 | $3,441 | 0.0% | $29.58 | +57.8% | COM | 501889208 |
| BF/A | BROWN FORMAN CORP | 63,500 | $3,362 | 0.0% | $61.66 | -11.6% | CL A | 115637100 |
| HXL | HEXCEL CORP NEW | 45,657 | $3,326 | 0.0% | $53.99 | +33.3% | COM | 428291108 |
| TROW | PRICE T ROWE GROUP INC | 27,269 | $3,325 | 0.0% | $105.60 | -3.6% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 23,930 | $3,318 | 0.0% | $82.13 | +56.8% | COM | 988498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,983 | $3,301 | 0.0% | $37.67 | +23.4% | COM CL A | 971378104 |
| LUCK | BOWLERO CORP | 239,144 | $3,276 | 0.0% | $13.43 | -8.5% | COM | 10258P102 |
| — | MODEL N INC | 113,776 | $3,239 | 0.0% | $31.87 | — | COM | 607525102 |
| NVO | NOVO-NORDISK A S | 25,211 | $3,237 | 0.0% | $95.47 | — | ADR | 670100205 |
| APPN | APPIAN CORP | 80,941 | $3,234 | 0.0% | $48.89 | -29.1% | CL A | 03782L101 |
| SYY | SYSCO CORP | 39,753 | $3,227 | 0.0% | $50.63 | +47.3% | COM | 871829107 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $3,129 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,187 | $3,107 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 56,378 | $3,090 | 0.0% | $42.86 | +11.6% | COM | 806857108 |
| NTRA | NATERA INC | 33,688 | $3,081 | 0.0% | $59.79 | +25.8% | COM | 632307104 |
| MLAB | MESA LABS INC | 27,781 | $3,048 | 0.0% | $109.11 | -8.8% | COM | 59064R109 |
| — | EVERI HLDGS INC | 300,260 | $3,018 | 0.0% | $9.79 | — | COM | 30034T103 |
| CMCSA | COMCAST CORP NEW | 69,259 | $3,002 | 0.0% | $32.01 | +26.9% | CL A | 20030N101 |
| UTZ | UTZ BRANDS INC | 162,513 | $2,997 | 0.0% | $14.59 | +22.0% | COM CL A | 918090101 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,907 | $2,990 | 0.0% | $47.98 | -10.5% | COM | 42328H109 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,388 | $2,983 | 0.0% | $105.17 | +7.4% | COM | 33768G107 |
| WHG | WESTWOOD HLDGS GROUP INC | 238,740 | $2,941 | 0.0% | $23.96 | -49.7% | COM | 961765104 |
| OKE | ONEOK INC NEW | 36,067 | $2,891 | 0.0% | $56.52 | +18.1% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,914 | $2,866 | 0.0% | $158.95 | +21.7% | COM | 571748102 |
| MRCY | MERCURY SYS INC | 95,126 | $2,806 | 0.0% | $48.95 | -38.5% | COM | 589378108 |
| MET | METLIFE INC | 37,560 | $2,784 | 0.0% | $38.90 | +69.7% | COM | 59156R108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 176,037 | $2,780 | 0.0% | $17.51 | -20.9% | COM | 26210V102 |
| KAI | KADANT INC | 8,455 | $2,774 | 0.0% | $199.41 | +50.0% | COM | 48282T104 |
| CRH | CRH PLC | 32,089 | $2,768 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 16,180 | $2,762 | 0.0% | $81.66 | +66.2% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 18,858 | $2,744 | 0.0% | $47.74 | +183.2% | COM | 00846U101 |
| — | NV5 GLOBAL INC | 27,675 | $2,712 | 0.0% | $75.33 | — | COM | 62945V109 |
| CPAY | CORPAY INC | 8,648 | $2,668 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| TFC | TRUIST FINL CORP | 68,076 | $2,654 | 0.0% | $41.01 | -18.6% | COM | 89832Q109 |
| BK | BANK NEW YORK INC | 45,668 | $2,631 | 0.0% | $31.70 | +66.2% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 4,793 | $2,588 | 0.0% | $281.43 | +94.2% | COM | 45168D104 |
| HTH | HILLTOP HOLDINGS INC | 81,082 | $2,539 | 0.0% | $24.32 | +30.7% | COM | 432748101 |
| SCHD | SCHWAB STRATEGIC TR | 31,106 | $2,508 | 0.0% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| MUR | MURPHY OIL CORP | 53,433 | $2,442 | 0.0% | $21.77 | +69.5% | COM | 626717102 |
| TGT | TARGET CORP | 13,505 | $2,393 | 0.0% | $92.83 | +53.0% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,364 | 0.0% | $75.35 | +95.5% | COM | 596278101 |
| ZION | ZIONS BANCORPORATION | 54,015 | $2,344 | 0.0% | $39.68 | +3.9% | COM | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 15,743 | $2,340 | 0.0% | $102.45 | +33.1% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,163 | $2,328 | 0.0% | $34.33 | +438.3% | COM | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 35,113 | $2,294 | 0.0% | $44.84 | +26.3% | SHS | G51502105 |
| EXAS | EXACT SCIENCES CORP | 32,645 | $2,254 | 0.0% | $73.15 | -13.5% | COM | 30063P105 |
| NSC | NORFOLK SOUTHERN CORP | 8,826 | $2,249 | 0.0% | $217.07 | +9.5% | COM | 655844108 |
| SFNC | SIMMONS 1ST NATL CORP | 115,496 | $2,248 | 0.0% | $27.39 | -30.9% | CL A $1 PAR | 828730200 |
| ISRG | INTUITIVE SURGICAL INC | 5,556 | $2,217 | 0.0% | $259.66 | +45.5% | COM NEW | 46120E602 |
| RDW | REDWIRE CORPORATION | 500,000 | $2,195 | 0.0% | $10.42 | -69.5% | COM | 75776W103 |
| MKL | MARKEL CORP | 1,433 | $2,180 | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| MSA | MSA SAFETY INC | 11,025 | $2,134 | 0.0% | $130.95 | +34.3% | COM | 553498106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,822 | $2,098 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 18,949 | $2,088 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| KRUS | KURA SUSHI USA INC | 18,065 | $2,080 | 0.0% | $62.47 | +55.3% | CL A COM | 501270102 |
| TPR | TAPESTRY INC | 43,189 | $2,051 | 0.0% | $33.29 | +23.4% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 23,000 | $2,011 | 0.0% | $57.98 | +30.7% | COM CL A | 88339J105 |
| UPWK | UPWORK INC | 163,582 | $2,006 | 0.0% | $13.04 | +4.4% | COM | 91688F104 |
| — | TE CONNECTIVITY LTD | 13,708 | $1,991 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 96,772 | $1,983 | 0.0% | $22.11 | — | COM | 923451108 |
| ALB | ALBEMARLE CORP | 15,035 | $1,981 | 0.0% | $191.56 | -38.0% | COM | 012653101 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,973 | 0.0% | $31.46 | +43.7% | COM | 56035L104 |
| ONON | ON HLDG AG | 55,616 | $1,968 | 0.0% | $29.45 | +3.8% | NAMEN AKT A | H5919C104 |
| APH | AMPHENOL CORP NEW | 17,003 | $1,961 | 0.0% | $25.19 | +104.7% | CL A | 032095101 |
| PLD | PROLOGIS INC | 14,915 | $1,942 | 0.0% | $102.67 | +19.2% | COM | 74340W103 |
| NUE | NUCOR CORP | 9,720 | $1,924 | 0.0% | $73.55 | +141.0% | COM | 670346105 |
| LTRX | LANTRONIX INC | 540,000 | $1,922 | 0.0% | $4.96 | -1.0% | COM NEW | 516548203 |
| WMB | WILLIAMS COS INC | 49,072 | $1,912 | 0.0% | $31.91 | +3.4% | COM | 969457100 |
| — | PROFIRE ENERGY INC | 1,029,252 | $1,904 | 0.0% | $1.13 | — | COM | 74316X101 |
| AVY | AVERY DENNISON CORP | 8,429 | $1,882 | 0.0% | $50.29 | +297.9% | COM | 053611109 |
| CB | CHUBB LIMITED | 7,145 | $1,851 | 0.0% | $145.80 | +65.4% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,987 | $1,843 | 0.0% | $49.79 | -7.3% | COM | 110122108 |
| SMTC | SEMTECH CORP | 65,000 | $1,787 | 0.0% | $18.55 | +15.1% | COM | 816850101 |
| KLAC | KLA CORPORATION | 2,500 | $1,746 | 0.0% | $181.49 | +248.2% | COM NEW | 482480100 |
| MSCI | MSCI INC | 3,105 | $1,740 | 0.0% | $129.44 | +324.5% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLS CO | 59,183 | $1,728 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| — | FARO TECHNOLOGIES INC | 80,000 | $1,721 | 0.0% | $20.64 | — | COM | 311642102 |
| — | HESS CORP | 11,156 | $1,703 | 0.0% | $67.14 | — | COM | 42809H107 |
| PCTY | PAYLOCITY HLDG CORP | 9,878 | $1,698 | 0.0% | $184.94 | -10.7% | COM | 70438V106 |
| GLD | SPDR GOLD TRUST | 8,195 | $1,686 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 14,437 | $1,680 | 0.0% | $101.41 | +18.8% | COM | 37959E102 |
| VMC | VULCAN MATS CO | 6,083 | $1,660 | 0.0% | $59.55 | +308.1% | COM | 929160109 |
| CIGI | COLLIERS INTL GROUP INC | 13,485 | $1,648 | 0.0% | $108.18 | +9.1% | SUB VTG SHS | 194693107 |
| — | PERFICIENT INC | 28,600 | $1,610 | 0.0% | $49.77 | — | COM | 71375U101 |
| PBF | PBF ENERGY INC | 27,811 | $1,601 | 0.0% | $36.09 | +35.7% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 13,609 | $1,598 | 0.0% | $51.31 | +92.1% | COM | 744320102 |
| SHEL | SHELL PLC | 23,417 | $1,570 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FD INC | 21,148 | $1,536 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| LPLA | LPL FINL HLDGS INC | 5,804 | $1,533 | 0.0% | $141.92 | +77.9% | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 9,772 | $1,514 | 0.0% | $113.49 | +21.2% | COM | 372460105 |
| PAYX | PAYCHEX INC | 11,865 | $1,457 | 0.0% | $91.62 | +25.1% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 6,000 | $1,439 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 32,920 | $1,436 | 0.0% | $32.45 | +10.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 26,458 | $1,431 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| GRMN | GARMIN LTD | 9,581 | $1,426 | 0.0% | $76.72 | +66.3% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 8,783 | $1,417 | 0.0% | $159.47 | +0.8% | COM NEW | 16411R208 |
| FND | FLOOR & DECOR HLDGS INC | 10,860 | $1,408 | 0.0% | $94.98 | +19.5% | COM | 339750101 |
| GBX | GREENBRIER COS INC | 26,900 | $1,401 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| SPTS | SPDR SER TR | 48,200 | $1,394 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| EXR | EXTRA SPACE STORAGE INC | 9,455 | $1,390 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,798 | $1,387 | 0.0% | $47.40 | +139.2% | COM | 754730109 |
| POST | POST HLDGS INC | 13,027 | $1,385 | 0.0% | $50.24 | +99.5% | COM | 737446104 |
| IRM | IRON MTN INC NEW | 16,948 | $1,359 | 0.0% | $38.49 | +76.8% | COM | 46284V101 |
| BX | BLACKSTONE GROUP INC | 10,296 | $1,353 | 0.0% | $51.62 | +130.0% | COM CL A | 09260D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,096 | $1,351 | 0.0% | $17.10 | +9.3% | CL A NEW | 25401T603 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,332 | 0.0% | $59.80 | +67.0% | COM | 90337L108 |
| MMM | 3M CO | 12,486 | $1,324 | 0.0% | $93.67 | -15.4% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 33,474 | $1,320 | 0.0% | $31.32 | +8.9% | COM | 406216101 |
| IAU | ISHARES GOLD TR | 30,954 | $1,300 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| FIP | FTAI INFRASTRUCTURE INC | 206,881 | $1,299 | 0.0% | $2.76 | +61.8% | COMMON STOCK | 35953C106 |
| KVUE | KENVUE INC | 60,227 | $1,292 | 0.0% | $19.86 | -5.1% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 13,232 | $1,280 | 0.0% | $82.29 | +7.5% | COM | 26441C204 |
| — | MARATHON OIL CORP | 45,149 | $1,280 | 0.0% | $19.05 | — | COM | 565849106 |
| YETI | YETI HLDGS INC | 32,496 | $1,253 | 0.0% | $43.61 | -3.0% | COM | 98585X104 |
| BHP | BHP GROUP LTD | 21,556 | $1,244 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| IGIB | ISHARES TR | 23,801 | $1,228 | 0.0% | $68.30 | — | INTRMD CR BD ETF | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 4,831 | $1,219 | 0.0% | $144.03 | +65.0% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FD INC | 15,950 | $1,203 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 15,176 | $1,173 | 0.0% | $62.11 | +12.0% | COM | 857477103 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,167 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| WTM | WHITE MTNS INS GROUP LTD | 650 | $1,166 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| HYG | ISHARES TR | 14,961 | $1,163 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | DUN & BRADSTREET HLDGS INC | 114,843 | $1,153 | 0.0% | $20.38 | — | COM | 26484T106 |
| CNI | CANADIAN NATL RY CO | 8,732 | $1,150 | 0.0% | $47.97 | +156.5% | COM | 136375102 |
| BA | BOEING CO | 5,939 | $1,146 | 0.0% | $208.49 | -1.4% | COM | 097023105 |
| SCHJ | SCHWAB STRATEGIC TR | 23,545 | $1,138 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| DE | DEERE & CO | 2,719 | $1,117 | 0.0% | $250.20 | +48.9% | COM | 244199105 |
| IWV | ISHARES TR | 3,719 | $1,116 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 17,295 | $1,105 | 0.0% | $60.49 | -8.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 15,038 | $1,102 | 0.0% | $55.00 | +30.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 11,674 | $1,099 | 0.0% | $76.61 | +8.6% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 6,563 | $1,095 | 0.0% | $64.02 | +138.3% | COM | 690742101 |
| TSLA | TESLA INC | 6,175 | $1,086 | 0.0% | $245.00 | -20.3% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 13,869 | $1,084 | 0.0% | $41.89 | +63.5% | COM NEW | 026874784 |
| NOTV | INOTIV INC | 98,600 | $1,079 | 0.0% | $14.45 | -58.6% | COM | 45783Q100 |
| DOMO | DOMO INC | 120,107 | $1,071 | 0.0% | $9.33 | +11.3% | COM CL B | 257554105 |
| SCHW | SCHWAB CHARLES CORP | 14,771 | $1,069 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 5,187 | $1,026 | 0.0% | $106.35 | +75.2% | COM | 032654105 |
| PL | PLANET LABS PBC | 400,000 | $1,020 | 0.0% | $2.36 | -4.4% | COM CL A | 72703X106 |
| NRG | NRG ENERGY INC | 15,000 | $1,015 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 6,543 | $1,006 | 0.0% | $105.59 | +9.2% | COM | 46982L108 |
| AON | AON PLC | 2,939 | $981 | 0.0% | $212.24 | +44.2% | SHS CL A | G0403H108 |
| FEIM | FREQUENCY ELECTRS INC | 90,000 | $980 | 0.0% | $8.84 | +10.3% | COM | 358010106 |
| GLW | CORNING INC | 29,451 | $971 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| MTLS | MATERIALISE NV | 180,000 | $950 | 0.0% | $6.13 | — | SPONSORED ADS | 57667T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,071 | $941 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 7,365 | $923 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,699 | $921 | 0.0% | $102.28 | +26.9% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 947 | $919 | 0.0% | $532.96 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 4,260 | $917 | 0.0% | $181.79 | +8.5% | COM | 12572Q105 |
| ESI | ELEMENT SOLUTIONS INC | 36,710 | $917 | 0.0% | $20.77 | +9.2% | COM | 28618M106 |
| — | LXP INDUSTRIAL TRUST | 100,906 | $910 | 0.0% | $9.02 | — | COM | 529043101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,504 | $885 | 0.0% | $94.61 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS A G | 9,067 | $877 | 0.0% | $91.46 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,786 | $871 | 0.0% | $82.83 | +223.1% | SHS | G29183103 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 17,680 | $831 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 8,000 | $821 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 3,932 | $819 | 0.0% | $57.69 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,606 | $805 | 0.0% | $141.58 | -31.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $797 | 0.0% | $529.59 | +78.6% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,015 | $794 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,600 | $790 | 0.0% | $120.28 | +71.3% | COM | 679580100 |
| EAT | BRINKER INTL INC | 15,724 | $781 | 0.0% | $46.06 | -3.9% | COM | 109641100 |
| QUS | SPDR SER TR | 5,349 | $779 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,948 | $775 | 0.0% | $384.52 | — | UT SER 1 | 78467X109 |
| BOKF | BOK FINL CORP | 8,287 | $762 | 0.0% | $53.30 | +51.8% | COM NEW | 05561Q201 |
| TMUS | T-MOBILE US INC | 4,624 | $755 | 0.0% | $114.10 | +38.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 3,653 | $753 | 0.0% | $67.47 | +167.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 983 | $749 | 0.0% | $86.43 | +75.3% | COM | 81762P102 |
| NYF | ISHARES TR | 13,864 | $746 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 2,205 | $743 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTEVAC INC | 190,321 | $731 | 0.0% | $5.14 | — | COM | 461148108 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $730 | 0.0% | $69.23 | — | COM | 45384B106 |
| VNQ | VANGUARD INDEX FDS | 8,238 | $712 | 0.0% | $86.19 | — | REIT ETF | 922908553 |
| FIVE | FIVE BELOW INC | 3,895 | $706 | 0.0% | $140.90 | +36.7% | COM | 33829M101 |
| TSN | TYSON FOODS INC | 12,000 | $705 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,246 | $699 | 0.0% | $73.63 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,190 | $698 | 0.0% | $35.98 | +78.7% | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 15,534 | $685 | 0.0% | $20.83 | +89.2% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,767 | $685 | 0.0% | $79.50 | +4.2% | COM | 13646K108 |
| IWM | ISHARES TR | 3,245 | $682 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,500 | $664 | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| FAST | FASTENAL CO | 8,528 | $658 | 0.0% | $16.59 | +104.9% | COM | 311900104 |
| OEF | ISHARES TR | 2,600 | $643 | 0.0% | $145.73 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP DEL | 21,643 | $643 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| IWR | ISHARES TR | 7,548 | $635 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| SLF | SUN LIFE FINANCIAL INC. | 11,627 | $635 | 0.0% | $51.88 | +2.0% | COM | 866796105 |
| BGSF | BGSF INC | 60,038 | $625 | 0.0% | $8.28 | -14.3% | COM | 05601C105 |
| TJX | TJX COS INC NEW | 6,012 | $610 | 0.0% | $75.51 | +25.3% | COM | 872540109 |
| RRC | RANGE RES CORP | 17,320 | $596 | 0.0% | $22.96 | +34.6% | COM | 75281A109 |
| — | QUANTUM CORP | 980,000 | $583 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| WRB | BERKLEY W R CORP | 6,559 | $580 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 1,909 | $573 | 0.0% | $134.16 | +99.1% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 9,854 | $570 | 0.0% | $25.94 | +102.5% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 3,468 | $560 | 0.0% | $130.44 | +8.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,041 | $559 | 0.0% | $218.68 | +130.2% | COM | 58155Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $555 | 0.0% | $42.76 | — | COM | 737630103 |
| NOC | NORTHROP GRUMMAN CORP | 1,155 | $553 | 0.0% | $326.18 | +36.7% | COM | 666807102 |
| OWL | BLUE OWL CAPITAL INC | 29,265 | $552 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| IJH | ISHARES TR | 8,960 | $544 | 0.0% | $109.57 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,312 | $539 | 0.0% | $140.15 | — | VALUE ETF | 922908744 |
| INFL | LISTED FD TR | 16,500 | $537 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| TLT | ISHARES TR | 5,436 | $514 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 12,710 | $504 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 2,185 | $499 | 0.0% | $119.59 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,396 | $498 | 0.0% | $48.92 | +17.5% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,992 | $491 | 0.0% | $122.04 | +31.3% | ORD | M22465104 |
| WY | WEYERHAEUSER CO | 13,636 | $490 | 0.0% | $20.72 | +54.1% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,647 | $486 | 0.0% | $75.13 | +1.1% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,359 | $484 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 12,640 | $476 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,974 | $475 | 0.0% | $76.12 | +10.4% | COM | 28176E108 |
| — | LESLIES INC | 72,595 | $472 | 0.0% | $18.64 | — | COM | 527064109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $470 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,312 | $470 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| SPSC | SPS COMMERCE INC | 2,530 | $468 | 0.0% | $52.74 | +249.9% | COM | 78463M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $460 | 0.0% | $8.89 | +139.6% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 1,837 | $459 | 0.0% | $241.61 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 4,012 | $458 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| SCI | SERVICE CORP INTL | 6,045 | $449 | 0.0% | $37.89 | +86.2% | COM | 817565104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,510 | $444 | 0.0% | $87.74 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SERIES TRUST | 4,669 | $443 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| FFIN | FIRST FINL BANKSHARES INC | 13,500 | $443 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| SEE | SEALED AIR CORP NEW | 11,862 | $441 | 0.0% | $40.11 | -14.5% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,536 | $430 | 0.0% | $104.95 | +15.0% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $428 | 0.0% | $40.15 | -1.7% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 2,009 | $416 | 0.0% | $107.94 | +58.1% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,379 | $403 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| TRGP | TARGA RES CORP | 3,574 | $400 | 0.0% | $59.46 | +52.4% | COM | 87612G101 |
| SAP | SAP SE | 2,042 | $398 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,289 | $398 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| GHM | GRAHAM CORP | 496 | $381 | 0.0% | $15.48 | +44.8% | COM | 384556106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,305 | $379 | 0.0% | $399.70 | -19.6% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 3,908 | $378 | 0.0% | $69.18 | +21.6% | COM | 681919106 |
| — | BRIGHTCOVE INC | 193,800 | $376 | 0.0% | $11.64 | — | COM | 10921T101 |
| IP | INTERNATIONAL PAPER CO | 9,549 | $373 | 0.0% | $39.14 | -14.1% | COM | 460146103 |
| DOV | DOVER CORP | 2,093 | $371 | 0.0% | $68.28 | +130.9% | COM | 260003108 |
| — | CENTRAL SECS CORP | 8,836 | $369 | 0.0% | $29.87 | — | COM | 155123102 |
| CSX | CSX CORP | 9,845 | $365 | 0.0% | $29.83 | +18.9% | COM | 126408103 |
| — | UNILEVER PLC | 7,239 | $363 | 0.0% | $46.11 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 2,435 | $362 | 0.0% | $175.59 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 4,437 | $354 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SERIES TRUST | 2,500 | $351 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,226 | $351 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| NDSN | NORDSON CORP | 1,275 | $350 | 0.0% | $153.56 | +65.4% | COM | 655663102 |
| R | RYDER SYS INC | 2,907 | $349 | 0.0% | $78.15 | +45.7% | COM | 783549108 |
| IWN | ISHARES TR | 2,200 | $349 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $340 | 0.0% | $226.88 | +42.2% | COM NEW | 620076307 |
| SHY | ISHARES TR | 3,972 | $325 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $317 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MSM | MSC INDL DIRECT INC | 3,265 | $317 | 0.0% | $91.71 | +6.9% | CL A | 553530106 |
| ELV | ELEVANCE HEALTH INC | 606 | $314 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $314 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 4,317 | $312 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 374 | $312 | 0.0% | $761.25 | — | COM | 09247X101 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $307 | 0.0% | $111.03 | +10.5% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 951 | $302 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 1,215 | $301 | 0.0% | $213.39 | +8.1% | COM | 075887109 |
| PCAR | PACCAR INC | 2,425 | $300 | 0.0% | $59.39 | +69.7% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $299 | 0.0% | $177.68 | +37.0% | CL A | 21036P108 |
| JNK | SPDR SER TR | 3,134 | $298 | 0.0% | $92.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 2,366 | $298 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| DRLL | EA SERIES TRUST | 9,500 | $297 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| EWT | ISHARES INC | 6,094 | $297 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,281 | $294 | 0.0% | $63.99 | +28.0% | COM | 595017104 |
| — | CSI COMPRESSCO LP | 125,000 | $291 | 0.0% | $1.63 | — | COM UNIT | 12637A103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,947 | $291 | 0.0% | $25.82 | +15.2% | COM | 84470P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $287 | 0.0% | $45.59 | +42.8% | SHS | G25839104 |
| DGRW | WISDOMTREE TR | 3,745 | $285 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| FN | FABRINET | 1,500 | $284 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| HAS | HASBRO INC | 5,000 | $283 | 0.0% | $84.55 | -44.3% | COM | 418056107 |
| HPQ | HP INC | 9,332 | $282 | 0.0% | $21.23 | +28.6% | COM | 40434L105 |
| IJT | ISHARES TR | 2,120 | $277 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| PPG | PPG INDS INC | 1,900 | $275 | 0.0% | $91.20 | +49.0% | COM | 693506107 |
| — | NUSTAR ENERGY LP | 11,734 | $273 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| HSY | HERSHEY CO | 1,400 | $272 | 0.0% | $163.24 | +11.5% | COM | 427866108 |
| HEI | HEICO CORP NEW | 1,415 | $270 | 0.0% | $149.93 | +23.8% | COM | 422806109 |
| MTDR | MATADOR RES CO | 4,000 | $267 | 0.0% | $58.25 | +2.0% | COM | 576485205 |
| — | SOUTHSTATE CORPORATION | 3,137 | $267 | 0.0% | $81.61 | — | COM | 840441109 |
| SM | SM ENERGY CO | 5,304 | $264 | 0.0% | $35.61 | +8.7% | COM | 78454L100 |
| CC | CHEMOURS CO | 10,015 | $263 | 0.0% | $26.84 | -1.9% | COM | 163851108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $261 | 0.0% | $11.37 | — | COM | 670657105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $258 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 746 | $257 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 6,200 | $255 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| IUSG | ISHARES TR | 2,149 | $252 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| SRE | SEMPRA | 3,504 | $252 | 0.0% | $69.23 | -2.8% | COM | 816851109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,277 | $251 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 1,236 | $249 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ING | ING GROEP N.V. | 15,033 | $248 | 0.0% | $10.18 | — | SPONSORED ADR | 456837103 |
| RGLD | ROYAL GOLD INC | 2,005 | $244 | 0.0% | $113.00 | -0.1% | COM | 780287108 |
| PFF | ISHARES TR | 7,535 | $243 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 2,346 | $241 | 0.0% | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $240 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| F | FORD MTR CO DEL | 18,039 | $240 | 0.0% | $12.69 | -15.8% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,824 | $239 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $237 | 0.0% | $11.80 | — | COM | 67066V101 |
| IEF | ISHARES TR | 2,501 | $237 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| AFL | AFLAC INC | 2,754 | $236 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 3,042 | $234 | 0.0% | $72.49 | -10.7% | COM NON VTG | 579780206 |
| DMLP | DORCHESTER MINERALS LP | 6,900 | $233 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $231 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| EMB | ISHARES TR | 2,575 | $231 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 4,463 | $230 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 2,500 | $230 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| DOW | DOW INC | 3,953 | $229 | 0.0% | $50.69 | -3.4% | COM | 260557103 |
| SDY | SPDR SER TR | 1,726 | $227 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,135 | $226 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| EMXC | ISHARES INC | 3,890 | $224 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $224 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| EWN | ISHARES INC | 4,420 | $219 | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| SCZ | ISHARES TR | 3,392 | $215 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 2,704 | $212 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 1,402 | $207 | 0.0% | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 620 | $207 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,972 | $203 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,341 | $203 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,352 | $203 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,092 | $203 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| IYW | ISHARES TR | 1,496 | $202 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,889 | $196 | 0.0% | $18.74 | -23.1% | COM CL A | 76954A103 |
| BCS | BARCLAYS PLC | 19,455 | $184 | 0.0% | $6.80 | — | ADR | 06738E204 |
| BEEM | BEAM GLOBAL | 26,667 | $181 | 0.0% | $52.61 | -87.0% | COM | 07373B109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $176 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,129 | $175 | 0.0% | $4.64 | -25.9% | COM CL A | 753018100 |
| SVC | SERVICE PPTYS TR | 24,000 | $163 | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| DMTKQ | DERMTECH INC | 186,423 | $131 | 0.0% | $5.30 | — | COM | 24984K105 |
| MCW | MISTER CAR WASH INC | 15,000 | $116 | 0.0% | $9.27 | -11.2% | COM | 60646V105 |
| AGNC | AGNC INVT CORP | 11,395 | $113 | 0.0% | $10.08 | — | COM | 00123Q104 |
| HLLY | HOLLEY INC | 18,500 | $83 | 0.0% | $3.15 | +45.1% | COM | 43538H103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $75 | 0.0% | $9.39 | -53.7% | COM | 532275104 |
| NOK | NOKIA CORP | 19,200 | $68 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 40,955 | $52 | 0.0% | $1.61 | — | SHS | G3728V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $50 | 0.0% | $1.24 | +37.3% | COM | 18453H106 |
| BLND | BLEND LABS INC | 13,694 | $45 | 0.0% | $1.21 | +122.0% | CL A | 09352U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $16 | 0.0% | $12.26 | -87.3% | COM | 550241103 |