CIK: 0000310051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $22,188,926 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,097,013 | $1,384,210 | 6.2% | $62.85 | +563.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,067,736 | $1,277,986 | 5.8% | $83.22 | +122.5% | COM | 037833100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,090,728 | 4.9% | $22.43 | +48.4% | COM | 520776105 |
| NVDA | NVIDIA CORP | 6,877,319 | $849,624 | 3.8% | $93.61 | +8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,410,796 | $659,136 | 3.0% | $120.15 | +52.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,636,711 | $480,277 | 2.2% | $106.48 | +57.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,562,699 | $470,050 | 2.1% | $107.32 | +57.4% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791,828 | $437,881 | 2.0% | $80.18 | +610.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,233,365 | $424,574 | 1.9% | $69.26 | +372.9% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 1,683,904 | $420,723 | 1.9% | $28.93 | +765.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,874,650 | $405,901 | 1.8% | $47.23 | +158.9% | COM | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 1,990,353 | $402,569 | 1.8% | $51.14 | +269.9% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 719,888 | $390,035 | 1.8% | $158.66 | +262.8% | COM | 573284106 |
| CTAS | CINTAS CORP | 484,321 | $339,151 | 1.5% | $48.01 | +251.1% | COM | 172908105 |
| ROP | ROPER INDS INC NEW | 600,181 | $338,298 | 1.5% | $139.91 | +281.1% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 597,221 | $331,780 | 1.5% | $46.64 | +938.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,789,031 | $310,146 | 1.4% | $57.57 | +183.7% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 7,432,480 | $295,590 | 1.3% | $17.73 | +107.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,231,987 | $263,078 | 1.2% | $62.37 | +194.7% | COM | 438516106 |
| PEP | PEPSICO INC | 1,585,578 | $261,509 | 1.2% | $65.37 | +148.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,259,906 | $258,488 | 1.2% | $45.06 | +156.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,137,457 | $257,361 | 1.2% | $86.36 | +161.1% | COM | 907818108 |
| KO | COCA COLA CO | 3,946,371 | $251,187 | 1.1% | $43.54 | +35.3% | COM | 191216100 |
| V | VISA INC | 953,754 | $250,332 | 1.1% | $110.29 | +145.6% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,382,419 | $245,065 | 1.1% | $32.09 | +79.8% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 580,733 | $225,313 | 1.0% | $417.16 | -5.1% | COM | 879360105 |
| AVGO | BROADCOM INC | 139,385 | $223,787 | 1.0% | $59.85 | +130.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 1,972,751 | $217,318 | 1.0% | $69.90 | +53.8% | COM | 291011104 |
| ECL | ECOLAB INC | 897,367 | $213,573 | 1.0% | $152.66 | +48.8% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,850,080 | $212,981 | 1.0% | $92.05 | +19.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,235,636 | $203,781 | 0.9% | $65.85 | +138.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,644,109 | $203,541 | 0.9% | $44.91 | +171.0% | COM | 58933Y105 |
| KEX | KIRBY CORP | 1,684,870 | $201,729 | 0.9% | $62.83 | +77.8% | COM | 497266106 |
| WCN | WASTE CONNECTIONS INC | 1,134,338 | $198,918 | 0.9% | $62.98 | +163.0% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 1,248,786 | $195,335 | 0.9% | $83.52 | +77.7% | COM | 166764100 |
| — | LINDE PLC | 437,302 | $191,892 | 0.9% | $400.43 | — | COM | G5494J103 |
| CTRA | COTERRA ENERGY INC | 6,783,690 | $180,921 | 0.8% | $19.35 | +35.5% | COM | 127097103 |
| ALC | ALCON | 1,950,456 | $173,747 | 0.8% | $59.66 | +42.3% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 1,602,265 | $162,838 | 0.7% | $46.71 | +112.9% | COM | 229899109 |
| ABT | ABBOTT LABS | 1,553,629 | $161,438 | 0.7% | $35.38 | +190.9% | COM | 002824100 |
| AMGN | AMGEN INC | 511,380 | $159,781 | 0.7% | $86.71 | +222.1% | CL A | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC | 147,721 | $156,002 | 0.7% | $32.97 | +109.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 664,912 | $153,960 | 0.7% | $108.92 | +108.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 866,506 | $148,623 | 0.7% | $34.66 | +353.3% | COM | 00287Y109 |
| GTLS | CHART INDS INC | 1,002,758 | $144,738 | 0.7% | $132.98 | +13.5% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 392,469 | $133,538 | 0.6% | $194.68 | +71.2% | COM | 863667101 |
| XYL | XYLEM INC | 949,304 | $128,754 | 0.6% | $71.01 | +88.0% | COM | 98419M100 |
| IEX | IDEX CORP | 639,292 | $128,626 | 0.6% | $169.26 | +26.1% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 1,317,589 | $127,859 | 0.6% | $45.67 | +95.0% | COM | 194162103 |
| PH | PARKER HANNIFAN CORP | 250,767 | $126,840 | 0.6% | $277.33 | +90.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 460,378 | $126,733 | 0.6% | $151.78 | +72.9% | COM | 773903109 |
| MCO | MOODYS CORP | 299,820 | $126,203 | 0.6% | $133.41 | +194.6% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 885,811 | $122,419 | 0.6% | $67.93 | +84.4% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,358,763 | $122,397 | 0.6% | $58.04 | +66.6% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 452,272 | $122,113 | 0.6% | $9.84 | +431.7% | COM | 892356106 |
| LLY | LILLY ELI & CO | 129,181 | $116,958 | 0.5% | $442.40 | +78.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 585,795 | $116,679 | 0.5% | $97.58 | +86.9% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 1,185,694 | $114,206 | 0.5% | $32.51 | +200.6% | COM | 353514102 |
| VMI | VALMONT INDS INC | 379,263 | $104,089 | 0.5% | $142.92 | +70.6% | COM | 920253101 |
| TTC | TORO CO | 1,008,489 | $94,304 | 0.4% | $56.99 | +54.8% | COM | 891092108 |
| FMC | FMC CORP | 1,633,816 | $94,026 | 0.4% | $45.68 | +20.6% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 179,068 | $91,192 | 0.4% | $469.15 | +0.8% | COM | 91324P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,613,209 | $85,903 | 0.4% | $41.82 | +33.7% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,498 | $82,376 | 0.4% | $233.77 | +74.8% | CL B | 084670702 |
| WMT | WAL MART STORES INC | 1,210,320 | $81,951 | 0.4% | $45.04 | +37.6% | COM | 931142103 |
| ACN | ACCENTURE LTD BERMUDA | 268,368 | $81,426 | 0.4% | $117.01 | +155.8% | CL A | G1151C101 |
| FTAI | FTAI AVIATION LTD | 777,099 | $80,220 | 0.4% | $16.39 | +377.0% | SHS | G3730V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 356,124 | $79,978 | 0.4% | $181.94 | +15.0% | COM | 502431109 |
| NEOG | NEOGEN CORP | 5,074,471 | $79,314 | 0.4% | $22.21 | -37.4% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 539,144 | $78,801 | 0.4% | $66.29 | +113.4% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 4,831,932 | $78,036 | 0.4% | $13.08 | +26.7% | CLASS A COM | 71424F105 |
| SHW | SHERWIN WILLIAMS CO | 225,457 | $67,283 | 0.3% | $224.04 | +36.2% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 259,723 | $66,775 | 0.3% | $202.42 | +30.8% | COM | 79466L302 |
| PFE | PFIZER INC | 2,357,182 | $65,954 | 0.3% | $19.00 | +30.3% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 318,346 | $65,764 | 0.3% | $164.63 | +37.6% | COM | 159864107 |
| MA | MASTERCARD INC | 149,027 | $65,745 | 0.3% | $383.00 | +17.9% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 490,582 | $64,865 | 0.3% | $102.59 | +34.7% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 245,978 | $63,785 | 0.3% | $196.23 | +24.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 954,880 | $62,487 | 0.3% | $38.30 | +70.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 1,861,736 | $59,985 | 0.3% | $31.89 | +2.0% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 1,207,543 | $57,238 | 0.3% | $31.98 | +47.7% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 261,513 | $55,791 | 0.3% | $44.22 | +358.7% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 2,706,450 | $53,777 | 0.2% | $12.69 | +39.7% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 539,574 | $53,574 | 0.2% | $95.62 | +10.4% | COM | 254687106 |
| NKE | NIKE INC | 710,567 | $53,555 | 0.2% | $64.22 | +39.7% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,013,847 | $53,146 | 0.2% | $50.05 | +5.7% | COM | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 268,915 | $52,976 | 0.2% | $109.76 | +75.9% | COM | 11133T103 |
| TXO | TXO ENERGY PARTNERS LP | 2,561,530 | $51,640 | 0.2% | $23.11 | — | COM | 87313P103 |
| EOG | EOG RES INC | 402,474 | $50,659 | 0.2% | $65.84 | +85.5% | COM | 26875P101 |
| META | META PLATFORMS INC | 99,633 | $50,237 | 0.2% | $352.45 | +37.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 73,118 | $49,346 | 0.2% | $58.04 | +7.6% | COM | 64110L106 |
| WSO | WATSCO INC | 106,447 | $49,310 | 0.2% | $325.48 | +40.4% | COM | 942622200 |
| INTU | INTUIT | 73,808 | $48,507 | 0.2% | $501.43 | +22.5% | COM | 461202103 |
| FLR | FLUOR CORP NEW | 1,052,106 | $45,819 | 0.2% | $36.43 | +14.2% | COM | 343412102 |
| VLTO | VERALTO CORP | 464,622 | $44,357 | 0.2% | $74.30 | +27.8% | COM SHS | 92338C103 |
| VRSK | VERISK ANALYTICS INC | 161,215 | $43,456 | 0.2% | $109.54 | +121.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 217,857 | $42,347 | 0.2% | $158.77 | +11.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 74,075 | $40,313 | 0.2% | $410.94 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 541,430 | $40,120 | 0.2% | $36.36 | +58.5% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 145,376 | $37,514 | 0.2% | $151.31 | +60.2% | COM | 009158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,818 | $36,505 | 0.2% | $83.63 | +260.2% | COM | 759509102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,263,358 | $36,448 | 0.2% | $8.34 | +190.3% | COM | 125141101 |
| PYPL | PAYPAL HLDGS INC | 624,379 | $36,233 | 0.2% | $59.18 | +7.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 39,406 | $33,495 | 0.2% | $473.84 | +63.3% | COM | 22160K105 |
| CCJ | CAMECO CORP | 665,448 | $32,740 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,509 | $31,547 | 0.1% | $296.00 | +0.0% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 132,425 | $31,379 | 0.1% | $70.10 | +237.8% | COM | 452308109 |
| CMA | COMERICA INC | 602,353 | $30,744 | 0.1% | $31.47 | +50.0% | COM | 200340107 |
| NTNX | NUTANIX INC | 533,311 | $30,319 | 0.1% | $34.16 | +79.7% | CL A | 67059N108 |
| NWL | NEWELL BRANDS INC | 4,709,875 | $30,190 | 0.1% | $18.31 | -62.5% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 148,681 | $29,764 | 0.1% | $117.24 | +61.1% | COM | 25278X109 |
| STEL | STELLAR BANCORP INC | 1,280,426 | $29,399 | 0.1% | $30.68 | -26.1% | COM | 858927106 |
| T | AT&T INC | 1,468,057 | $28,055 | 0.1% | $14.58 | +10.8% | COM | 00206R102 |
| IVV | ISHARES TR | 51,144 | $27,988 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 566,197 | $26,900 | 0.1% | $29.39 | +54.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 165,268 | $26,387 | 0.1% | $82.65 | +95.3% | COM | 020002101 |
| FTNT | FORTINET INC | 431,119 | $25,984 | 0.1% | $58.46 | +6.4% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 147,531 | $25,827 | 0.1% | $124.30 | +35.5% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 51,137 | $25,711 | 0.1% | $102.46 | +349.7% | COM | 902252105 |
| CTVA | CORTEVA INC | 453,572 | $24,466 | 0.1% | $26.99 | +100.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 278,305 | $22,401 | 0.1% | $28.84 | +9.4% | COM | 26614N102 |
| — | ANSYS INC | 68,052 | $21,879 | 0.1% | $338.01 | — | COM | 03662Q105 |
| RVTY | REVVITY INC | 200,184 | $20,991 | 0.1% | $37.88 | +179.2% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 45,925 | $20,483 | 0.1% | $337.75 | +25.5% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 611,555 | $20,426 | 0.1% | $28.02 | +12.6% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 183,954 | $19,573 | 0.1% | $160.76 | -21.1% | CL A | 518439104 |
| AZZ | AZZ INC | 237,640 | $18,358 | 0.1% | $37.80 | +103.9% | COM | 002474104 |
| USB | US BANCORP DEL | 455,630 | $18,089 | 0.1% | $24.42 | +54.6% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 4,560 | $18,064 | 0.1% | $2738.25 | +33.5% | COM | 09857L108 |
| DXCM | DEXCOM INC | 156,880 | $17,787 | 0.1% | $106.55 | +18.7% | COM | 252131107 |
| FISV | FISERV INC | 118,607 | $17,677 | 0.1% | $146.94 | +3.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,095 | $16,731 | 0.1% | $45.12 | +424.4% | COM | 053015103 |
| AME | AMETEK INC NEW | 98,638 | $16,444 | 0.1% | $111.78 | +52.8% | COM | 031100100 |
| — | ALTAIR ENGR INC | 165,423 | $16,225 | 0.1% | $62.95 | — | COM CL A | 021369103 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $14,878 | 0.1% | $12.03 | — | COM | 22766M109 |
| GRC | GORMAN RUPP CO | 395,100 | $14,504 | 0.1% | $30.37 | +16.3% | COM | 383082104 |
| PINS | PINTEREST INC | 317,656 | $13,999 | 0.1% | $20.26 | +94.6% | CL A | 72352L106 |
| — | LAM RESEARCH CORP | 13,019 | $13,864 | 0.1% | $588.38 | — | COM | 512807108 |
| LOW | LOWES COS INC | 62,391 | $13,755 | 0.1% | $57.70 | +283.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 39,598 | $13,424 | 0.1% | $148.30 | +0.9% | COM | 697435105 |
| IWB | ISHARES TR | 42,980 | $12,788 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| TWLO | TWILIO INC | 222,003 | $12,612 | 0.1% | $68.31 | -13.6% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 57,532 | $12,123 | 0.1% | $190.20 | +5.2% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 61,570 | $11,977 | 0.1% | $94.18 | +87.0% | COM | 882508104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,000,000 | $11,850 | 0.1% | $11.68 | -6.6% | CL A COM | 44952J104 |
| WFRD | WEATHERFORD INTL PLC | 94,266 | $11,543 | 0.1% | $50.33 | +137.2% | ORD SHS | G48833118 |
| VOO | VANGUARD INDEX FDS | 23,028 | $11,517 | 0.1% | $319.29 | — | S&P 500 ETF SHS | 922908363 |
| ATEC | ALPHATEC HLDGS INC | 1,062,720 | $11,105 | 0.1% | $11.85 | -1.7% | COM NEW | 02081G201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,827 | $10,782 | 0.0% | $75.70 | +5.1% | COM | 681116109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 336,398 | $10,549 | 0.0% | $32.63 | +6.0% | COM | 37892E102 |
| GNTX | GENTEX CORP | 309,114 | $10,420 | 0.0% | $32.14 | +7.4% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10,408 | 0.0% | $289566.56 | +112.9% | CL A | 084670108 |
| — | R1 RCM INC | 819,858 | $10,297 | 0.0% | $13.37 | — | COM | 749397105 |
| RSG | REPUBLIC SVCS INC | 52,550 | $10,213 | 0.0% | $29.03 | +537.7% | COM | 760759100 |
| EXP | EAGLE MATERIALS INC | 46,207 | $10,048 | 0.0% | $173.06 | +40.4% | COM | 26969P108 |
| DXPE | DXP ENTERPRISES INC NEW | 218,963 | $10,037 | 0.0% | $25.29 | +99.7% | COM NEW | 233377407 |
| SBR | SABINE ROYALTY TR | 150,107 | $9,710 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| — | SCPHARMACEUTICALS INC | 2,205,140 | $9,592 | 0.0% | $6.51 | — | COM | 810648105 |
| MGY | MAGNOLIA OIL & GAS CORP | 365,214 | $9,255 | 0.0% | $12.87 | +98.3% | CL A | 559663109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 224,412 | $8,822 | 0.0% | $30.12 | +17.9% | SHS NEW | M87915274 |
| HWKN | HAWKINS INC | 94,071 | $8,560 | 0.0% | $50.55 | +62.1% | COM | 420261109 |
| BALL | BALL CORP | 141,613 | $8,500 | 0.0% | $28.98 | +125.7% | COM | 058498106 |
| — | AVIDXCHANGE HOLDINGS INC | 701,903 | $8,465 | 0.0% | $9.10 | — | COM | 05368X102 |
| QTWO | Q2 HLDGS INC | 140,096 | $8,452 | 0.0% | $36.09 | +59.2% | COM | 74736L109 |
| MCK | MCKESSON CORP | 14,359 | $8,386 | 0.0% | $528.40 | +4.6% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 87,594 | $8,321 | 0.0% | $91.18 | +0.4% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 51,075 | $8,285 | 0.0% | $114.82 | +40.1% | COM | 007903107 |
| GSHD | GOOSEHEAD INS INC | 143,652 | $8,251 | 0.0% | $45.81 | +31.0% | CL A | 38267D109 |
| BRBR | BELLRING BRANDS INC | 143,606 | $8,206 | 0.0% | $26.26 | +118.2% | COMMON STOCK | 07831C103 |
| TTEK | TETRA TECH INC NEW | 39,534 | $8,084 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| ENOV | ENOVIS CORPORATION | 177,862 | $8,039 | 0.0% | $57.01 | -9.0% | COM | 194014502 |
| GIS | GENERAL MLS INC | 126,135 | $7,979 | 0.0% | $49.85 | +29.3% | COM | 370334104 |
| CSW | CSW INDUSTRIALS INC | 29,813 | $7,910 | 0.0% | $64.49 | +282.2% | COM | 126402106 |
| MCD | MCDONALDS CORP | 30,977 | $7,894 | 0.0% | $143.30 | +78.0% | COM | 580135101 |
| OBK | ORIGIN BANCORP INC | 247,792 | $7,860 | 0.0% | $37.89 | -19.2% | COM | 68621T102 |
| ALG | ALAMO GROUP INC | 44,588 | $7,714 | 0.0% | $101.69 | +89.7% | COM | 011311107 |
| EEFT | EURONET WORLDWIDE INC | 73,160 | $7,572 | 0.0% | $100.86 | +8.4% | COM | 298736109 |
| ITT | ITT INC | 58,408 | $7,545 | 0.0% | $69.70 | +88.4% | COM | 45073V108 |
| MUSA | MURPHY USA INC | 15,801 | $7,418 | 0.0% | $128.25 | +237.1% | COM | 626755102 |
| VZ | VERIZON COMMUNICATIONS | 175,974 | $7,257 | 0.0% | $34.25 | +6.5% | COM | 92343V104 |
| KRP | KIMBELL RTY PARTNERS LP | 440,919 | $7,213 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| AGG | ISHARES TR | 74,044 | $7,187 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,102 | $7,132 | 0.0% | $127.96 | +3.0% | COM | 45866F104 |
| HOMB | HOME BANCSHARES INC | 297,228 | $7,122 | 0.0% | $17.56 | +35.2% | COM | 436893200 |
| PLMR | PALOMAR HLDGS INC | 87,559 | $7,105 | 0.0% | $45.32 | +79.8% | COM | 69753M105 |
| MGNI | MAGNITE INC | 527,621 | $7,012 | 0.0% | $13.22 | -17.3% | COM | 55955D100 |
| C | CITIGROUP INC | 110,442 | $7,009 | 0.0% | $49.93 | +17.6% | COM NEW | 172967424 |
| VTC | VANGUARD SCOTTSDALE FDS | 91,914 | $6,958 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| GE | GE AEROSPACE | 43,462 | $6,909 | 0.0% | $98.43 | +60.5% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,894 | $6,836 | 0.0% | $41.68 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 2,280 | $6,758 | 0.0% | $771.60 | +279.4% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 22,798 | $6,615 | 0.0% | $63.16 | +349.7% | COM | 369550108 |
| WING | WINGSTOP INC | 15,592 | $6,590 | 0.0% | $69.23 | +455.1% | COM | 974155103 |
| CPRT | COPART INC | 119,410 | $6,467 | 0.0% | $30.87 | +76.9% | COM | 217204106 |
| MEDP | MEDPACE HLDGS INC | 15,597 | $6,424 | 0.0% | $85.94 | +360.8% | COM | 58506Q109 |
| SO | SOUTHERN CO | 82,600 | $6,407 | 0.0% | $63.68 | +12.7% | COM | 842587107 |
| ESAB | ESAB CORPORATION | 67,733 | $6,396 | 0.0% | $45.60 | +126.5% | COM | 29605J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,401 | $6,365 | 0.0% | $58.47 | +71.2% | COM NEW | 75513E101 |
| CAT | CATERPILLAR INC DEL | 18,653 | $6,213 | 0.0% | $143.62 | +135.8% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FD INC | 123,852 | $6,206 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| NOG | NORTHERN OIL AND GAS INC MN | 165,232 | $6,142 | 0.0% | $28.05 | +43.0% | COM | 665531307 |
| — | PINNACLE FINL PARTNERS INC | 75,392 | $6,034 | 0.0% | $64.84 | — | COM | 72346Q104 |
| PSX | PHILLIPS 66 | 42,349 | $5,978 | 0.0% | $76.57 | +82.3% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,594 | $5,910 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,331 | $5,699 | 0.0% | $103.58 | +45.7% | CL A | 65336K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,699 | $5,634 | 0.0% | $199.23 | -3.9% | CL A | 78410G104 |
| VNT | VONTIER CORPORATION | 146,490 | $5,596 | 0.0% | $24.70 | +63.2% | COM | 928881101 |
| ENSG | ENSIGN GROUP INC | 45,223 | $5,594 | 0.0% | $113.87 | +4.4% | COM | 29358P101 |
| SNPS | SYNOPSYS INC | 9,313 | $5,542 | 0.0% | $555.45 | +1.8% | COM | 871607107 |
| SPT | SPROUT SOCIAL INC | 154,550 | $5,514 | 0.0% | $49.12 | -18.1% | COM CL A | 85209W109 |
| POOL | POOL CORPORATION | 17,778 | $5,464 | 0.0% | $319.60 | +10.5% | COM | 73278L105 |
| CBZ | CBIZ INC | 73,410 | $5,440 | 0.0% | $55.14 | +37.1% | COM | 124805102 |
| — | PRIMO WATER CORPORATION | 246,184 | $5,382 | 0.0% | $15.36 | — | COM | 74167P108 |
| CMI | CUMMINS INC | 19,207 | $5,319 | 0.0% | $197.54 | +39.8% | COM | 231021106 |
| AOS | SMITH A O CORP | 64,317 | $5,260 | 0.0% | $52.85 | +55.4% | COM | 831865209 |
| CROX | CROCS INC | 35,143 | $5,129 | 0.0% | $73.70 | +90.3% | COM | 227046109 |
| WFC | WELLS FARGO & CO NEW | 84,480 | $5,017 | 0.0% | $38.62 | +47.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 38,076 | $4,981 | 0.0% | $100.38 | — | COM | 254709108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 168,358 | $4,950 | 0.0% | $30.65 | +1.0% | COM | 98983L108 |
| GWW | GRAINGER W W INC | 5,417 | $4,887 | 0.0% | $250.70 | +270.0% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 18,209 | $4,871 | 0.0% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,154 | $4,869 | 0.0% | $116.72 | +42.1% | COM | 459200101 |
| CNX | CNX RES CORP | 199,930 | $4,858 | 0.0% | $14.76 | +65.4% | COM | 12653C108 |
| SBUX | STARBUCKS CORP | 61,305 | $4,773 | 0.0% | $72.66 | +7.4% | COM | 855244109 |
| WK | WORKIVA INC | 64,501 | $4,708 | 0.0% | $70.91 | +11.0% | COM CL A | 98139A105 |
| FSV | FIRSTSERVICE CORP NEW | 30,449 | $4,640 | 0.0% | $118.67 | +25.9% | COM | 33767E202 |
| TJX | TJX COS INC NEW | 41,771 | $4,599 | 0.0% | $95.33 | +3.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 45,264 | $4,587 | 0.0% | $73.43 | +24.3% | COM | 718172109 |
| RAMP | LIVERAMP HLDGS INC | 143,611 | $4,443 | 0.0% | $40.48 | -20.6% | COM | 53815P108 |
| VXF | VANGUARD INDEX FDS | 26,315 | $4,442 | 0.0% | $113.82 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC INC | 55,744 | $4,388 | 0.0% | $60.89 | +28.2% | COM | G5960L103 |
| INTC | INTEL CORP | 140,393 | $4,348 | 0.0% | $49.86 | -34.8% | COM | 458140100 |
| WBS | WEBSTER FINL CORP | 99,210 | $4,325 | 0.0% | $43.44 | +2.5% | COM | 947890109 |
| IJR | ISHARES TR | 39,853 | $4,251 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| PIPR | PIPER SANDLER COMPANIES | 18,410 | $4,237 | 0.0% | $184.05 | +11.4% | COM | 724078100 |
| BN | BROOKFIELD CORP | 100,908 | $4,192 | 0.0% | $21.83 | +26.3% | CL A LTD VT SH | 11271J107 |
| GBCI | GLACIER BANCORP INC NEW | 111,504 | $4,161 | 0.0% | $15.50 | +127.3% | COM | 37637Q105 |
| NVO | NOVO-NORDISK A S | 28,171 | $4,021 | 0.0% | $100.44 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 8,372 | $4,011 | 0.0% | $320.08 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 54,391 | $3,989 | 0.0% | $68.64 | +5.0% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 47,463 | $3,986 | 0.0% | $41.88 | +90.8% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3,116 | $3,981 | 0.0% | $389.87 | +191.4% | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC | 77,522 | $3,947 | 0.0% | $72.95 | -37.9% | COM | 55024U109 |
| HQY | HEALTHEQUITY INC | 45,295 | $3,904 | 0.0% | $47.30 | +70.8% | COM | 42226A107 |
| KWR | QUAKER CHEM CORP | 22,342 | $3,791 | 0.0% | $195.16 | -5.3% | COM | 747316107 |
| PB | PROSPERITY BANCSHARES INC | 61,742 | $3,775 | 0.0% | $51.18 | +13.8% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,177 | $3,740 | 0.0% | $60.34 | -2.2% | COM | 88224Q107 |
| HTH | HILLTOP HOLDINGS INC | 116,099 | $3,632 | 0.0% | $26.15 | +16.2% | COM | 432748101 |
| GS | GOLDMAN SACHS GROUP INC | 8,021 | $3,628 | 0.0% | $266.81 | +58.8% | COM | 38141G104 |
| WTTR | SELECT ENERGY SVCS INC | 339,000 | $3,627 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| ACM | AECOM | 40,926 | $3,607 | 0.0% | $69.27 | +29.3% | COM | 00766T100 |
| — | PERFICIENT INC | 48,156 | $3,602 | 0.0% | $59.93 | — | COM | 71375U101 |
| RPAY | REPAY HLDGS CORP | 340,944 | $3,600 | 0.0% | $9.52 | +7.4% | COM CL A | 76029L100 |
| RDW | REDWIRE CORPORATION | 500,000 | $3,585 | 0.0% | $10.42 | -53.8% | COM | 75776W103 |
| CADE | CADENCE BANK | 126,344 | $3,573 | 0.0% | $25.66 | +3.8% | COM | 12740C103 |
| — | PLAYA HOTELS & RESORTS NV | 424,046 | $3,558 | 0.0% | $7.64 | — | SHS | N70544106 |
| LMT | LOCKHEED MARTIN CORP | 7,567 | $3,535 | 0.0% | $317.90 | +38.9% | COM | 539830109 |
| CALM | CAL MAINE FOODS INC | 57,339 | $3,504 | 0.0% | $38.81 | +35.0% | COM NEW | 128030202 |
| BRZE | BRAZE INC | 89,573 | $3,479 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| RRR | RED ROCK RESORTS INC | 63,278 | $3,476 | 0.0% | $19.03 | +185.1% | CL A | 75700L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,724 | $3,433 | 0.0% | $141.47 | +41.8% | CL A | 942749102 |
| LUCK | BOWLERO CORP | 235,890 | $3,418 | 0.0% | $13.43 | -10.4% | COM | 10258P102 |
| PGNY | PROGYNY INC | 118,479 | $3,390 | 0.0% | $35.88 | -16.1% | COM | 74340E103 |
| ECVT | ECOVYST INC | 374,847 | $3,362 | 0.0% | $11.20 | -13.7% | COM | 27923Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 69,738 | $3,330 | 0.0% | $47.98 | -0.2% | COM | 42328H109 |
| CELH | CELSIUS HLDGS INC | 58,207 | $3,323 | 0.0% | $43.36 | +74.3% | COM NEW | 15118V207 |
| PZA | INVESCO EXCH TRADED FD TR II | 136,829 | $3,240 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| NTRA | NATERA INC | 29,844 | $3,232 | 0.0% | $59.79 | +69.9% | COM | 632307104 |
| ACWX | ISHARES TR | 59,090 | $3,139 | 0.0% | $46.16 | — | MSCI ACWI EX US | 464288240 |
| APPN | APPIAN CORP | 101,239 | $3,124 | 0.0% | $45.66 | -28.2% | CL A | 03782L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,181 | $3,105 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| BGSF | BGSF INC | 360,201 | $3,080 | 0.0% | $6.20 | -6.7% | COM | 05601C105 |
| AXON | AXON ENTERPRISE INC | 10,440 | $3,072 | 0.0% | $139.91 | +113.3% | COM | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,228 | $3,063 | 0.0% | $153.60 | -1.6% | COM | 82982L103 |
| TROW | PRICE T ROWE GROUP INC | 26,355 | $3,039 | 0.0% | $105.60 | +0.2% | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 108,177 | $2,920 | 0.0% | $46.57 | -37.4% | COM | 589378108 |
| WHG | WESTWOOD HLDGS GROUP INC | 238,740 | $2,908 | 0.0% | $23.96 | -47.9% | COM | 961765104 |
| OKE | ONEOK INC NEW | 34,806 | $2,838 | 0.0% | $56.52 | +30.8% | COM | 682680103 |
| SYY | SYSCO CORP | 39,753 | $2,838 | 0.0% | $50.63 | +40.6% | COM | 871829107 |
| UTZ | UTZ BRANDS INC | 170,390 | $2,835 | 0.0% | $14.74 | +22.1% | COM CL A | 918090101 |
| BF/A | BROWN FORMAN CORP | 63,500 | $2,802 | 0.0% | $61.66 | -25.9% | CL A | 115637100 |
| AES | AES CORP | 155,635 | $2,735 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| NEM | NEWMONT MNG CORP | 64,687 | $2,708 | 0.0% | $42.83 | -7.5% | COM | 651639106 |
| LKQ | LKQ CORP | 64,455 | $2,681 | 0.0% | $29.58 | +43.4% | COM | 501889208 |
| MTRN | MATERION CORP | 24,331 | $2,631 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| — | NV5 GLOBAL INC | 28,213 | $2,623 | 0.0% | $75.66 | — | COM | 62945V109 |
| CMCSA | COMCAST CORP NEW | 66,668 | $2,611 | 0.0% | $32.01 | +16.0% | CL A | 20030N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,777 | $2,599 | 0.0% | $105.76 | +9.3% | COM | 33768G107 |
| YUM | YUM BRANDS INC | 19,480 | $2,580 | 0.0% | $82.13 | +62.3% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 65,796 | $2,556 | 0.0% | $41.01 | -14.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 16,154 | $2,532 | 0.0% | $81.66 | +88.0% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 5,670 | $2,522 | 0.0% | $262.45 | +51.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 22,202 | $2,494 | 0.0% | $103.26 | +1.2% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 30,810 | $2,396 | 0.0% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK INC | 39,827 | $2,385 | 0.0% | $31.70 | +75.8% | COM | 064058100 |
| — | EVERI HLDGS INC | 275,311 | $2,313 | 0.0% | $9.79 | — | COM | 30034T103 |
| IDXX | IDEXX LABS INC | 4,711 | $2,295 | 0.0% | $281.43 | +78.4% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 34,032 | $2,293 | 0.0% | $43.72 | +42.3% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 115,635 | $2,273 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| UPWK | UPWORK INC | 211,263 | $2,271 | 0.0% | $12.65 | -10.3% | COM | 91688F104 |
| TTD | THE TRADE DESK INC | 23,007 | $2,247 | 0.0% | $57.98 | +55.6% | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 30,178 | $2,214 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| MUR | MURPHY OIL CORP | 53,433 | $2,204 | 0.0% | $21.77 | +84.3% | COM | 626717102 |
| ONON | ON HLDG AG | 56,021 | $2,174 | 0.0% | $29.45 | +24.1% | NAMEN AKT A | H5919C104 |
| KLAC | KLA CORPORATION | 2,585 | $2,131 | 0.0% | $199.48 | +265.2% | COM NEW | 482480100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $2,106 | 0.0% | $31.46 | +55.1% | COM | 56035L104 |
| KAI | KADANT INC | 7,108 | $2,088 | 0.0% | $199.41 | +41.8% | COM | 48282T104 |
| MET | METLIFE INC | 29,439 | $2,066 | 0.0% | $38.90 | +75.2% | COM | 59156R108 |
| FIVN | FIVE9 INC | 46,753 | $2,062 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| — | TE CONNECTIVITY LTD | 13,635 | $2,051 | 0.0% | $84.66 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 96,772 | $2,041 | 0.0% | $22.11 | — | COM | 923451108 |
| WMB | WILLIAMS COS INC | 47,015 | $1,998 | 0.0% | $31.91 | +18.2% | COM | 969457100 |
| TGT | TARGET CORP | 13,445 | $1,990 | 0.0% | $92.83 | +59.3% | COM | 87612E106 |
| HDV | ISHARES TR | 18,200 | $1,978 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 26,492 | $1,952 | 0.0% | $63.29 | +14.3% | COM | 808513105 |
| CPAY | CORPAY INC | 7,321 | $1,950 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| SLB | SCHLUMBERGER LTD | 38,746 | $1,828 | 0.0% | $42.86 | +7.3% | COM | 806857108 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,802 | 0.0% | $75.35 | +80.0% | COM | 596278101 |
| CB | CHUBB LIMITED | 6,979 | $1,780 | 0.0% | $145.80 | +73.4% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 26,778 | $1,780 | 0.0% | $44.84 | +46.8% | SHS | G51502105 |
| FIP | FTAI INFRASTRUCTURE INC | 204,278 | $1,763 | 0.0% | $2.76 | +167.7% | COMMON STOCK | 35953C106 |
| GLD | SPDR GOLD TRUST | 8,179 | $1,759 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 8,035 | $1,757 | 0.0% | $50.29 | +327.4% | COM | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 8,160 | $1,752 | 0.0% | $217.07 | +3.3% | COM | 655844108 |
| CRH | CRH PLC | 23,260 | $1,744 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| ZION | ZIONS BANCORPORATION | 40,085 | $1,738 | 0.0% | $39.68 | +6.4% | COM | 989701107 |
| O | REALTY INCOME CORP | 32,821 | $1,734 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| MLAB | MESA LABS INC | 19,921 | $1,729 | 0.0% | $109.11 | -5.0% | COM | 59064R109 |
| SHEL | SHELL PLC | 23,832 | $1,720 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| A | AGILENT TECHNOLOGIES INC | 13,116 | $1,700 | 0.0% | $47.74 | +189.6% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 58,797 | $1,682 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| — | HESS CORP | 11,354 | $1,675 | 0.0% | $68.54 | — | COM | 42809H107 |
| TPR | TAPESTRY INC | 38,289 | $1,638 | 0.0% | $33.29 | +21.1% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 5,860 | $1,637 | 0.0% | $141.92 | +91.3% | COM | 50212V100 |
| CIGI | COLLIERS INTL GROUP INC | 14,461 | $1,615 | 0.0% | $108.36 | +2.4% | SUB VTG SHS | 194693107 |
| PRU | PRUDENTIAL FINL INC | 13,609 | $1,595 | 0.0% | $51.31 | +108.1% | COM | 744320102 |
| MKL | MARKEL CORP | 1,010 | $1,591 | 0.0% | $1237.05 | +25.5% | COM | 570535104 |
| NUE | NUCOR CORP | 10,031 | $1,586 | 0.0% | $76.51 | +120.8% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 17,515 | $1,570 | 0.0% | $39.72 | +93.0% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FD INC | 21,720 | $1,565 | 0.0% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,267 | $1,559 | 0.0% | $34.33 | +394.5% | COM | 12008R107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,111 | $1,526 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 15,190 | $1,522 | 0.0% | $83.83 | +12.4% | COM | 26441C204 |
| VMC | VULCAN MATS CO | 6,083 | $1,513 | 0.0% | $59.55 | +328.7% | COM | 929160109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,866 | $1,501 | 0.0% | $37.67 | +5.1% | COM CL A | 971378104 |
| VV | VANGUARD INDEX FDS | 6,000 | $1,498 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| EXR | EXTRA SPACE STORAGE INC | 9,552 | $1,484 | 0.0% | $121.37 | +11.6% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 32,146 | $1,464 | 0.0% | $32.45 | +20.5% | COM | 02209S103 |
| — | PROFIRE ENERGY INC | 1,029,252 | $1,462 | 0.0% | $1.13 | — | COM | 74316X101 |
| GRMN | GARMIN LTD | 8,832 | $1,439 | 0.0% | $76.72 | +99.7% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 14,790 | $1,437 | 0.0% | $79.60 | +14.1% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 12,043 | $1,428 | 0.0% | $91.99 | +26.5% | COM | 704326107 |
| OWL | BLUE OWL CAPITAL INC | 79,434 | $1,410 | 0.0% | $17.76 | +3.3% | COM CL A | 09581B103 |
| CVS | CVS CORP | 23,798 | $1,406 | 0.0% | $85.41 | -31.5% | COM | 126650100 |
| DINO | HF SINCLAIR CORPORATION | 26,123 | $1,393 | 0.0% | $31.37 | +66.0% | COM | 403949100 |
| SPTS | SPDR SER TR | 48,200 | $1,392 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| EXAS | EXACT SCIENCES CORP | 32,695 | $1,381 | 0.0% | $73.15 | -24.8% | COM | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 36,143 | $1,377 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| TPICQ | TPI COMPOSITES INC | 342,000 | $1,365 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| UPS | UNITED PARCEL SERVICE INC | 9,926 | $1,358 | 0.0% | $102.45 | +26.9% | CL B | 911312106 |
| PBF | PBF ENERGY INC | 29,213 | $1,344 | 0.0% | $36.81 | +39.1% | CL A | 69318G106 |
| GPC | GENUINE PARTS CO | 9,686 | $1,340 | 0.0% | $113.49 | +24.8% | COM | 372460105 |
| PCTY | PAYLOCITY HLDG CORP | 9,981 | $1,316 | 0.0% | $184.63 | -16.2% | COM | 70438V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,611 | $1,312 | 0.0% | $47.40 | +154.3% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 5,792 | $1,310 | 0.0% | $111.82 | — | TECHNOLOGY | 81369Y803 |
| AEM | AGNICO EAGLE MINES LTD | 19,640 | $1,284 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 18,139 | $1,284 | 0.0% | $60.82 | +11.2% | COM | 65339F101 |
| — | FARO TECHNOLOGIES INC | 80,000 | $1,280 | 0.0% | $20.64 | — | COM | 311642102 |
| TSLA | TESLA INC | 6,348 | $1,256 | 0.0% | $243.09 | -28.1% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 10,118 | $1,253 | 0.0% | $51.62 | +128.3% | COM CL A | 09260D107 |
| LTRX | LANTRONIX INC | 350,000 | $1,243 | 0.0% | $4.96 | -27.7% | COM NEW | 516548203 |
| IGIB | ISHARES TR | 23,820 | $1,221 | 0.0% | $68.30 | — | INTRMD CR BD ETF | 464288638 |
| HYG | ISHARES TR | 15,826 | $1,221 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 15,950 | $1,194 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| UMBF | UMB FINL CORP | 14,296 | $1,193 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,812 | $1,184 | 0.0% | $98.19 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 5,187 | $1,184 | 0.0% | $106.35 | +95.2% | COM | 032654105 |
| WTM | WHITE MTNS INS GROUP LTD | 650 | $1,181 | 0.0% | $1676.26 | +5.5% | COM | G9618E107 |
| MAR | MARRIOTT INTL INC NEW | 4,854 | $1,174 | 0.0% | $144.03 | +63.9% | CL A | 571903202 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,162 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| MMM | 3M CO | 11,279 | $1,153 | 0.0% | $93.67 | +0.6% | COM | 88579Y101 |
| IWV | ISHARES TR | 3,719 | $1,148 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 29,451 | $1,144 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| KRUS | KURA SUSHI USA INC | 18,065 | $1,140 | 0.0% | $62.47 | +61.5% | CL A COM | 501270102 |
| EAT | BRINKER INTL INC | 15,724 | $1,138 | 0.0% | $46.06 | +29.4% | COM | 109641100 |
| SCHJ | SCHWAB STRATEGIC TR | 23,545 | $1,137 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| GBX | GREENBRIER COS INC | 22,700 | $1,125 | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| OC | OWENS CORNING NEW | 6,433 | $1,118 | 0.0% | $64.02 | +170.5% | COM | 690742101 |
| STT | STATE STR CORP | 15,076 | $1,116 | 0.0% | $62.11 | +13.6% | COM | 857477103 |
| BHP | BHP GROUP LTD | 19,452 | $1,111 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| FND | FLOOR & DECOR HLDGS INC | 10,987 | $1,092 | 0.0% | $95.21 | +20.8% | COM | 339750101 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $1,091 | 0.0% | $59.80 | +69.1% | COM | 90337L108 |
| CNQ | CANADIAN NAT RES LTD | 30,351 | $1,080 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| ASML | ASML HOLDING N V | 1,053 | $1,077 | 0.0% | $582.27 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 58,596 | $1,065 | 0.0% | $19.86 | -8.4% | COM | 49177J102 |
| IAU | ISHARES GOLD TR | 24,022 | $1,055 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| MSCI | MSCI INC | 2,188 | $1,054 | 0.0% | $129.44 | +275.8% | COM | 55354G100 |
| ETN | EATON CORP PLC | 3,327 | $1,043 | 0.0% | $120.96 | +162.3% | SHS | G29183103 |
| RRC | RANGE RES CORP | 31,020 | $1,040 | 0.0% | $28.70 | +25.3% | COM | 75281A109 |
| CNI | CANADIAN NATL RY CO | 8,732 | $1,032 | 0.0% | $47.97 | +152.4% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 13,869 | $1,030 | 0.0% | $41.89 | +75.9% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 9,523 | $1,014 | 0.0% | $92.18 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,710 | $1,013 | 0.0% | $250.20 | +52.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,689 | $984 | 0.0% | $49.79 | -17.6% | COM | 110122108 |
| DBRG | DIGITALBRIDGE GROUP INC | 71,038 | $973 | 0.0% | $17.07 | -12.2% | CL A NEW | 25401T603 |
| FCX | FREEPORT-MCMORAN INC | 19,980 | $971 | 0.0% | $40.54 | +21.7% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 33,264 | $954 | 0.0% | $19.05 | — | COM | 565849106 |
| YEXT | YEXT INC | 175,000 | $936 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,071 | $936 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 3,931 | $928 | 0.0% | $77.65 | +172.3% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 5,090 | $890 | 0.0% | $159.47 | -0.2% | COM NEW | 16411R208 |
| IWS | ISHARES TR | 7,365 | $889 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| SFNC | SIMMONS 1ST NATL CORP | 50,059 | $880 | 0.0% | $27.39 | -35.5% | CL A $1 PAR | 828730200 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $873 | 0.0% | $529.59 | +82.0% | COM | 75886F107 |
| CME | CME GROUP INC | 4,408 | $867 | 0.0% | $182.23 | +7.0% | COM | 12572Q105 |
| AON | AON PLC | 2,939 | $863 | 0.0% | $212.24 | +37.8% | SHS CL A | G0403H108 |
| NRG | NRG ENERGY INC | 11,000 | $856 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| MTLS | MATERIALISE NV | 170,000 | $852 | 0.0% | $6.13 | — | SPONSORED ADS | 57667T100 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,552 | $812 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 4,422 | $805 | 0.0% | $208.49 | -14.5% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $800 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| IJH | ISHARES TR | 13,580 | $795 | 0.0% | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTHWESTERN ENERGY CO | 117,626 | $792 | 0.0% | $6.73 | — | COM | 845467109 |
| QUS | SPDR SER TR | 5,349 | $789 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| BSX | BOSTON SCIENTIFIC CORP | 10,190 | $785 | 0.0% | $35.98 | +103.4% | COM | 101137107 |
| GEV | GE VERNOVA INC | 4,515 | $774 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 11,285 | $774 | 0.0% | $55.00 | +14.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 978 | $769 | 0.0% | $86.43 | +69.8% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 15,414 | $767 | 0.0% | $20.83 | +105.2% | COM | 47233W109 |
| BOKF | BOK FINL CORP | 8,225 | $754 | 0.0% | $53.30 | +62.8% | COM NEW | 05561Q201 |
| OEF | ISHARES TR | 2,845 | $752 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| PL | PLANET LABS PBC | 400,000 | $744 | 0.0% | $2.36 | -18.8% | COM CL A | 72703X106 |
| TMUS | T-MOBILE US INC | 4,222 | $744 | 0.0% | $114.10 | +43.4% | COM | 872590104 |
| NYF | ISHARES TR | 13,864 | $740 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| ALB | ALBEMARLE CORP | 7,746 | $740 | 0.0% | $191.56 | -39.9% | COM | 012653101 |
| — | INTEVAC INC | 190,321 | $735 | 0.0% | $5.14 | — | COM | 461148108 |
| — | LXP INDUSTRIAL TRUST | 80,000 | $730 | 0.0% | $9.02 | — | COM | 529043101 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $728 | 0.0% | $69.23 | — | COM | 45384B106 |
| IWF | ISHARES TR | 1,980 | $722 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 8,238 | $690 | 0.0% | $86.19 | — | REIT ETF | 922908553 |
| MSA | MSA SAFETY INC | 3,547 | $666 | 0.0% | $130.95 | +42.0% | COM | 553498106 |
| FEIM | FREQUENCY ELECTRS INC | 72,000 | $656 | 0.0% | $8.84 | -0.0% | COM | 358010106 |
| HAL | HALLIBURTON CO | 19,182 | $648 | 0.0% | $31.32 | +12.7% | COM | 406216101 |
| IWR | ISHARES TR | 7,948 | $644 | 0.0% | $83.94 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,165 | $642 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,915 | $630 | 0.0% | $134.16 | +133.8% | SHS | G8994E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,500 | $618 | 0.0% | $120.28 | +55.1% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,736 | $609 | 0.0% | $79.50 | +1.2% | COM | 13646K108 |
| J | JACOBS SOLUTIONS INC | 4,238 | $592 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,498 | $586 | 0.0% | $384.52 | — | UT SER 1 | 78467X109 |
| LPRO | OPEN LENDING CORP | 100,000 | $558 | 0.0% | $5.75 | 0.0% | COM | 68373J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,255 | $549 | 0.0% | $75.85 | +8.9% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,602 | $547 | 0.0% | $141.58 | -36.6% | COM | 22822V101 |
| INFL | LISTED FD TR | 16,500 | $539 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| PNC | PNC FINL SVCS GROUP INC | 3,468 | $539 | 0.0% | $130.44 | +12.4% | COM | 693475105 |
| FAST | FASTENAL CO | 8,528 | $536 | 0.0% | $16.59 | +96.7% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 1,423 | $532 | 0.0% | $320.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,261 | $523 | 0.0% | $140.15 | — | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 6,559 | $515 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,405 | $512 | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $507 | 0.0% | $8.89 | +153.2% | CL A | 69608A108 |
| TLT | ISHARES TR | 5,436 | $499 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 1,142 | $498 | 0.0% | $326.18 | +36.1% | COM | 666807102 |
| SON | SONOCO PRODS CO | 9,760 | $495 | 0.0% | $25.94 | +107.2% | COM | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,962 | $489 | 0.0% | $122.04 | +27.7% | ORD | M22465104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $477 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 2,167 | $472 | 0.0% | $119.59 | — | SMALL CP ETF | 922908751 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $465 | 0.0% | $42.76 | — | COM | 737630103 |
| TRGP | TARGA RES CORP | 3,574 | $460 | 0.0% | $59.46 | +90.3% | COM | 87612G101 |
| — | BRIGHTCOVE INC | 193,800 | $459 | 0.0% | $11.64 | — | COM | 10921T101 |
| BP | BP PLC | 12,640 | $456 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| AVUV | AMERICAN CENTY ETF TR | 5,072 | $455 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| SLF | SUN LIFE FINANCIAL INC. | 9,270 | $454 | 0.0% | $51.88 | -2.2% | COM | 866796105 |
| IQLT | ISHARES TR | 11,569 | $452 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 2,173 | $451 | 0.0% | $114.34 | +68.5% | COM | 743315103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,336 | $445 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 4,012 | $443 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 3,536 | $441 | 0.0% | $104.95 | +11.0% | COM | 302130109 |
| SPSC | SPS COMMERCE INC | 2,305 | $434 | 0.0% | $52.74 | +246.9% | COM | 78463M107 |
| XLI | SELECT SECTOR SPDR TR | 3,535 | $431 | 0.0% | $108.16 | — | INDL | 81369Y704 |
| SCI | SERVICE CORP INTL | 6,045 | $430 | 0.0% | $37.89 | +87.3% | COM | 817565104 |
| XBI | SPDR SERIES TRUST | 4,634 | $430 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 4,626 | $427 | 0.0% | $76.12 | +16.3% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,403 | $420 | 0.0% | $48.92 | +8.3% | COM | 61174X109 |
| SAP | SAP SE | 2,047 | $413 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| SEE | SEALED AIR CORP NEW | 11,862 | $413 | 0.0% | $40.11 | -14.5% | COM | 81211K100 |
| — | SECUREWORKS CORP | 58,737 | $411 | 0.0% | $7.00 | — | CL A | 81374A105 |
| — | UNILEVER PLC | 7,461 | $410 | 0.0% | $46.37 | — | SPON ADR NEW | 904767704 |
| — | QUANTUM CORP | 980,000 | $401 | 0.0% | $3.07 | — | COM NEW | 747906501 |
| FFIN | FIRST FINL BANKSHARES INC | 13,500 | $399 | 0.0% | $29.42 | -1.9% | COM | 32020R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,379 | $391 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| — | CENTRAL SECS CORP | 8,836 | $389 | 0.0% | $29.87 | — | COM | 155123102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,263 | $387 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| IP | INTERNATIONAL PAPER CO | 8,965 | $387 | 0.0% | $39.14 | -2.7% | COM | 460146103 |
| TSN | TYSON FOODS INC | 6,517 | $372 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| DOV | DOVER CORP | 2,053 | $370 | 0.0% | $68.28 | +157.5% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 959 | $370 | 0.0% | $226.88 | +56.3% | COM NEW | 620076307 |
| FN | FABRINET | 1,500 | $367 | 0.0% | $138.67 | +53.0% | SHS | G3323L100 |
| R | RYDER SYS INC | 2,907 | $360 | 0.0% | $78.15 | +54.5% | COM | 783549108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,233 | $352 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| OMC | OMNICOM GROUP INC | 3,908 | $351 | 0.0% | $69.18 | +26.7% | COM | 681919106 |
| XAR | SPDR SERIES TRUST | 2,500 | $350 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 4,437 | $348 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,148 | $343 | 0.0% | $399.70 | -31.7% | CL A | 16119P108 |
| GHC | GRAHAM HLDGS CO | 486 | $340 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| XLV | SELECT SECTOR SPDR TR | 2,324 | $339 | 0.0% | $106.01 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 622 | $337 | 0.0% | $448.37 | +14.6% | COM | 036752103 |
| IWN | ISHARES TR | 2,180 | $332 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $332 | 0.0% | $40.15 | -8.8% | COM | 98850P109 |
| — | BLACKROCK INC | 421 | $331 | 0.0% | $764.16 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 3,498 | $330 | 0.0% | $92.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOTV | INOTIV INC | 198,600 | $330 | 0.0% | $9.03 | -59.2% | COM | 45783Q100 |
| WY | WEYERHAEUSER CO | 11,520 | $327 | 0.0% | $20.72 | +42.0% | COM | 962166104 |
| HPQ | HP INC | 9,332 | $327 | 0.0% | $21.23 | +39.9% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,850 | $325 | 0.0% | $73.63 | — | COM | 931427108 |
| SHY | ISHARES TR | 3,972 | $324 | 0.0% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,255 | $323 | 0.0% | $186.41 | +33.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 3,600 | $322 | 0.0% | $73.47 | +13.1% | COM | 001055102 |
| HEI | HEICO CORP NEW | 1,415 | $316 | 0.0% | $149.93 | +40.8% | COM | 422806109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $313 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ING | ING GROEP N.V. | 18,188 | $312 | 0.0% | $11.39 | — | SPONSORED ADR | 456837103 |
| — | LESLIES INC | 72,595 | $304 | 0.0% | $18.64 | — | COM | 527064109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,170 | $304 | 0.0% | $45.97 | +49.3% | SHS | G25839104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,927 | $302 | 0.0% | $25.94 | +4.5% | COM | 84470P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,281 | $300 | 0.0% | $63.99 | +36.6% | COM | 595017104 |
| NDSN | NORDSON CORP | 1,275 | $296 | 0.0% | $153.56 | +60.5% | COM | 655663102 |
| KGS | KODIAK GAS SVCS INC | 10,750 | $293 | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| XLY | SELECT SECTOR SPDR TR | 1,599 | $292 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $289 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DRLL | EA SERIES TRUST | 9,500 | $284 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| BDX | BECTON DICKINSON & CO | 1,215 | $284 | 0.0% | $213.39 | +6.8% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 990 | $280 | 0.0% | $114.21 | +27.4% | COM | 969904101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $279 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| CSX | CSX CORP | 8,340 | $279 | 0.0% | $29.83 | +11.0% | COM | 126408103 |
| ACIW | ACI WORLDWIDE INC | 6,855 | $271 | 0.0% | $19.31 | +80.3% | COM | 004498101 |
| IJT | ISHARES TR | 2,112 | $271 | 0.0% | $109.56 | — | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $270 | 0.0% | $11.37 | — | COM | 670657105 |
| HSY | HERSHEY CO | 1,400 | $257 | 0.0% | $163.24 | +12.7% | COM | 427866108 |
| RGLD | ROYAL GOLD INC | 2,055 | $257 | 0.0% | $113.29 | +10.2% | COM | 780287108 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $252 | 0.0% | $111.03 | +4.4% | COM | 98956P102 |
| PCAR | PACCAR INC | 2,425 | $250 | 0.0% | $59.39 | +74.6% | COM | 693718108 |
| GUNR | FLEXSHARES TR | 6,200 | $249 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $248 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| COWZ | PACER FDS TR | 4,540 | $247 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 1,621 | $244 | 0.0% | $136.25 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 2,502 | $243 | 0.0% | $93.16 | — | SP SMCP600VL ETF | 464287879 |
| MSM | MSC INDL DIRECT INC | 3,065 | $243 | 0.0% | $91.71 | -3.2% | CL A | 553530106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $243 | 0.0% | $11.80 | — | COM | 67066V101 |
| BCS | BARCLAYS PLC | 22,559 | $242 | 0.0% | $7.33 | — | ADR | 06738E204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,889 | $240 | 0.0% | $18.74 | -44.2% | COM CL A | 76954A103 |
| — | SOUTHSTATE CORPORATION | 3,137 | $240 | 0.0% | $81.61 | — | COM | 840441109 |
| PPG | PPG INDS INC | 1,900 | $239 | 0.0% | $91.20 | +39.6% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $238 | 0.0% | $73.94 | +40.3% | COM | 171340102 |
| MTDR | MATADOR RES CO | 4,000 | $238 | 0.0% | $58.25 | +7.8% | COM | 576485205 |
| AVEM | AMERICAN CENTY ETF TR | 3,893 | $238 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| ESI | ELEMENT SOLUTIONS INC | 8,685 | $236 | 0.0% | $20.77 | +16.1% | COM | 28618M106 |
| ED | CONSOLIDATED EDISON INC | 2,622 | $234 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| IEF | ISHARES TR | 2,501 | $234 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO DEL | 18,458 | $231 | 0.0% | $12.66 | -12.1% | COM | 345370860 |
| EMXC | ISHARES INC | 3,890 | $230 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 3,002 | $230 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 1,800 | $229 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| SM | SM ENERGY CO | 5,304 | $229 | 0.0% | $35.61 | +31.1% | COM | 78454L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,153 | $228 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| BOND | PIMCO ETF TR | 2,500 | $228 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| CC | CHEMOURS CO | 10,015 | $226 | 0.0% | $26.84 | -8.9% | COM | 163851108 |
| — | NUVEEN SELECT TAX FREE INCM | 15,486 | $224 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $224 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $221 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,726 | $220 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| RTO | RENTOKIL INITIAL PLC | 7,386 | $219 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $218 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,082 | $217 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 4,420 | $217 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,996 | $215 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| MPC | MARATHON PETE CORP | 1,232 | $214 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,129 | $213 | 0.0% | $4.64 | +11.6% | COM CL A | 753018100 |
| VO | VANGUARD INDEX FDS | 880 | $213 | 0.0% | $241.61 | — | MID CAP ETF | 922908629 |
| DMLP | DORCHESTER MINERALS LP | 6,900 | $213 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| SRE | SEMPRA | 2,787 | $212 | 0.0% | $69.23 | +1.1% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 1,483 | $205 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,352 | $205 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 2,879 | $204 | 0.0% | $72.49 | -3.8% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 2,704 | $202 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,882 | $196 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| SVC | SERVICE PPTYS TR | 27,115 | $139 | 0.0% | $6.59 | — | COM SH BEN INT | 81761L102 |
| BEEM | BEAM GLOBAL | 26,667 | $123 | 0.0% | $52.61 | -88.7% | COM | 07373B109 |
| AGNC | AGNC INVT CORP | 11,395 | $109 | 0.0% | $10.08 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 19,200 | $73 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| HLLY | HOLLEY INC | 18,500 | $66 | 0.0% | $3.15 | +23.9% | COM | 43538H103 |
| — | GAN LTD | 40,955 | $60 | 0.0% | $1.61 | — | SHS | G3728V109 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $48 | 0.0% | $9.39 | -61.1% | COM | 532275104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $42 | 0.0% | $1.24 | +18.5% | COM | 18453H106 |
| BLND | BLEND LABS INC | 13,694 | $32 | 0.0% | $1.21 | +118.3% | CL A | 09352U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $11 | 0.0% | $12.26 | -89.7% | COM | 550241103 |