CIK: 0000310051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $23,298,135 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,037,915 | $1,406,834 | 6.0% | $83.22 | +166.7% | COM | 037833100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,400,131 | 6.0% | $22.43 | +52.1% | COM | 520776105 |
| MSFT | MICROSOFT CORP | 2,945,162 | $1,267,303 | 5.4% | $62.85 | +573.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 6,880,644 | $835,585 | 3.6% | $93.61 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,370,237 | $627,976 | 2.7% | $120.15 | +51.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,237,475 | $501,425 | 2.2% | $69.26 | +409.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789,193 | $488,171 | 2.1% | $80.18 | +634.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,837,883 | $483,575 | 2.1% | $47.23 | +202.9% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 1,681,550 | $467,505 | 2.0% | $28.93 | +807.2% | COM | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 2,636,768 | $437,308 | 1.9% | $106.48 | +56.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,547,580 | $425,930 | 1.8% | $107.32 | +56.8% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 1,942,897 | $409,679 | 1.8% | $51.14 | +300.8% | COM | 46625H100 |
| CTAS | CINTAS CORP | 1,904,296 | $392,056 | 1.7% | $154.54 | +23.5% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 717,845 | $386,380 | 1.7% | $158.66 | +237.9% | COM | 573284106 |
| ZTS | ZOETIS INC | 1,815,949 | $354,800 | 1.5% | $59.41 | +205.2% | CL A | 98978V103 |
| ROP | ROPER INDS INC NEW | 593,393 | $330,188 | 1.4% | $139.91 | +289.2% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 589,654 | $305,311 | 1.3% | $46.64 | +1076.1% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 7,413,334 | $294,161 | 1.3% | $17.73 | +118.7% | COM | 060505104 |
| KO | COCA COLA CO | 3,945,030 | $283,490 | 1.2% | $43.54 | +50.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,130,067 | $278,539 | 1.2% | $86.36 | +171.7% | COM | 907818108 |
| V | VISA INC | 966,983 | $265,872 | 1.1% | $112.44 | +138.1% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,272,331 | $265,269 | 1.1% | $32.09 | +74.0% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 569,994 | $249,464 | 1.1% | $417.16 | -0.6% | COM | 879360105 |
| AVGO | BROADCOM INC | 1,420,860 | $245,098 | 1.1% | $148.38 | +6.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,183,710 | $244,685 | 1.1% | $62.37 | +202.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,316,602 | $243,892 | 1.0% | $46.53 | +125.8% | COM | 20825C104 |
| — | LINDE PLC | 495,244 | $236,162 | 1.0% | $409.37 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 1,381,382 | $234,904 | 1.0% | $65.37 | +149.2% | COM | 713448108 |
| ECL | ECOLAB INC | 904,631 | $230,979 | 1.0% | $152.66 | +57.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,062,628 | $225,590 | 1.0% | $71.43 | +47.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 1,822,421 | $213,624 | 0.9% | $92.05 | +19.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,231,751 | $213,339 | 0.9% | $65.85 | +149.4% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 1,141,198 | $204,069 | 0.9% | $62.98 | +185.2% | COM | 94106B101 |
| ALC | ALCON | 1,961,980 | $196,335 | 0.8% | $59.66 | +57.1% | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 1,586,683 | $194,258 | 0.8% | $62.83 | +89.8% | COM | 497266106 |
| MRK | MERCK & CO INC | 1,688,904 | $191,792 | 0.8% | $46.72 | +141.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 663,791 | $180,020 | 0.8% | $108.92 | +125.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,217,996 | $179,374 | 0.8% | $83.52 | +67.6% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 1,554,559 | $173,893 | 0.7% | $46.71 | +124.3% | COM | 229899109 |
| ABBV | ABBVIE INC | 857,355 | $169,310 | 0.7% | $34.66 | +415.5% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC | 146,121 | $168,273 | 0.7% | $32.97 | +122.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 517,967 | $166,894 | 0.7% | $89.59 | +249.6% | CL A | 031162100 |
| ABT | ABBOTT LABS | 1,460,929 | $166,561 | 0.7% | $35.38 | +202.6% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 6,797,528 | $162,801 | 0.7% | $19.35 | +21.6% | COM | 127097103 |
| IEX | IDEX CORP | 742,724 | $159,314 | 0.7% | $173.24 | +14.2% | COM | 45167R104 |
| SYK | STRYKER CORPORATION | 393,826 | $142,274 | 0.6% | $194.68 | +74.9% | COM | 863667101 |
| MCO | MOODYS CORP | 290,124 | $137,690 | 0.6% | $133.41 | +243.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 1,307,079 | $135,688 | 0.6% | $45.67 | +116.6% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 454,290 | $132,166 | 0.6% | $9.84 | +433.8% | COM | 892356106 |
| XYL | XYLEM INC | 959,623 | $129,578 | 0.6% | $71.66 | +83.6% | COM | 98419M100 |
| GTLS | CHART INDS INC | 1,031,897 | $128,100 | 0.5% | $132.94 | -1.2% | COM | 16115Q308 |
| KMB | KIMBERLY CLARK CORP | 872,884 | $124,194 | 0.5% | $67.93 | +97.5% | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 1,182,799 | $123,981 | 0.5% | $32.51 | +202.7% | COM | 353514102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,175,681 | $118,685 | 0.5% | $58.04 | +67.9% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 441,948 | $118,645 | 0.5% | $151.78 | +70.9% | COM | 773903109 |
| LLY | LILLY ELI & CO | 133,682 | $118,434 | 0.5% | $457.49 | +94.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 193,605 | $113,197 | 0.5% | $475.09 | +15.4% | COM | 91324P102 |
| VMI | VALMONT INDS INC | 377,763 | $109,532 | 0.5% | $142.92 | +96.0% | COM | 920253101 |
| FMC | FMC CORP | 1,602,472 | $105,667 | 0.5% | $45.68 | +24.8% | COM NEW | 302491303 |
| WMT | WAL MART STORES INC | 1,223,057 | $98,762 | 0.4% | $45.32 | +59.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 580,113 | $98,648 | 0.4% | $97.58 | +75.4% | COM | 747525103 |
| FTAI | FTAI AVIATION LTD | 726,199 | $96,512 | 0.4% | $16.39 | +582.5% | SHS | G3730V105 |
| SHW | SHERWIN WILLIAMS CO | 247,806 | $94,580 | 0.4% | $234.95 | +46.8% | COM | 824348106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,608,955 | $93,899 | 0.4% | $41.82 | +28.7% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,703 | $93,756 | 0.4% | $233.77 | +89.1% | CL B | 084670702 |
| ACN | ACCENTURE LTD BERMUDA | 263,380 | $93,100 | 0.4% | $117.01 | +175.8% | CL A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,501,037 | $91,683 | 0.4% | $52.96 | +11.4% | COM | 962879102 |
| PH | PARKER HANNIFAN CORP | 139,584 | $88,192 | 0.4% | $277.33 | +102.1% | COM | 701094104 |
| TTC | TORO CO | 1,007,083 | $87,344 | 0.4% | $56.99 | +57.8% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 531,574 | $86,147 | 0.4% | $66.29 | +130.3% | COM | 478160104 |
| NEOG | NEOGEN CORP | 5,082,062 | $85,429 | 0.4% | $22.21 | -25.9% | COM | 640491106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 352,846 | $83,931 | 0.4% | $181.94 | +23.5% | COM | 502431109 |
| MA | MASTERCARD INC | 155,280 | $76,677 | 0.3% | $386.17 | +19.6% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 482,297 | $76,627 | 0.3% | $102.59 | +44.6% | COM | 368736104 |
| PFE | PFIZER INC | 2,501,015 | $72,379 | 0.3% | $19.45 | +37.2% | COM | 717081103 |
| PR | PERMIAN RESOURCES CORP | 5,234,447 | $71,241 | 0.3% | $13.20 | +11.3% | CLASS A COM | 71424F105 |
| MDLZ | MONDELEZ INTL INC | 949,676 | $69,963 | 0.3% | $38.30 | +75.4% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 245,941 | $69,200 | 0.3% | $196.23 | +42.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 96,774 | $68,639 | 0.3% | $60.20 | +11.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 117,516 | $67,271 | 0.3% | $376.74 | +35.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 245,503 | $67,197 | 0.3% | $202.42 | +25.4% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 1,865,860 | $65,510 | 0.3% | $31.89 | -0.2% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 2,739,656 | $60,519 | 0.3% | $12.78 | +55.4% | COM | 49456B101 |
| WSO | WATSCO INC | 122,147 | $60,081 | 0.3% | $345.42 | +39.1% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 257,859 | $55,447 | 0.2% | $109.76 | +86.3% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 260,439 | $54,067 | 0.2% | $44.22 | +362.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 225,542 | $52,452 | 0.2% | $160.55 | +31.3% | COM | 03027X100 |
| VLTO | VERALTO CORP | 465,049 | $52,020 | 0.2% | $74.30 | +41.3% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 1,378,853 | $51,679 | 0.2% | $31.15 | +8.0% | COM | 49271V100 |
| TXO | TXO ENERGY PARTNERS LP | 2,561,530 | $50,667 | 0.2% | $23.11 | — | COM | 87313P103 |
| FLR | FLUOR CORP NEW | 1,052,106 | $50,196 | 0.2% | $36.43 | +29.4% | COM | 343412102 |
| EOG | EOG RES INC | 405,046 | $49,792 | 0.2% | $65.84 | +82.9% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 632,760 | $49,374 | 0.2% | $59.28 | +12.6% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 569,944 | $44,986 | 0.2% | $37.28 | +46.7% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 164,767 | $44,151 | 0.2% | $112.96 | +137.4% | COM | 92345Y106 |
| INTU | INTUIT | 70,366 | $43,697 | 0.2% | $501.43 | +26.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 447,961 | $43,089 | 0.2% | $95.62 | -5.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 1,055,868 | $41,306 | 0.2% | $31.98 | +31.9% | COM | 25179M103 |
| CCJ | CAMECO CORP | 857,849 | $40,971 | 0.2% | $48.92 | -11.2% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 68,786 | $39,467 | 0.2% | $410.94 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 129,381 | $38,522 | 0.2% | $151.31 | +73.9% | COM | 009158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,193 | $37,075 | 0.2% | $83.63 | +242.4% | COM | 759509102 |
| CMA | COMERICA INC | 596,981 | $35,765 | 0.2% | $31.47 | +64.4% | COM | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,767 | $35,171 | 0.2% | $291.90 | -5.3% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 39,631 | $35,134 | 0.2% | $473.84 | +81.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 131,959 | $34,582 | 0.1% | $70.10 | +238.5% | COM | 452308109 |
| STEL | STELLAR BANCORP INC | 1,280,426 | $33,150 | 0.1% | $30.68 | -16.3% | COM | 858927106 |
| T | AT&T INC | 1,482,990 | $32,626 | 0.1% | $14.62 | +28.4% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 4,179,599 | $32,099 | 0.1% | $18.31 | -63.5% | COM | 651229106 |
| RL | RALPH LAUREN CORP | 154,665 | $29,985 | 0.1% | $126.38 | +34.2% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 51,137 | $29,850 | 0.1% | $102.46 | +449.5% | COM | 902252105 |
| ALL | ALLSTATE CORP | 156,320 | $29,646 | 0.1% | $82.65 | +109.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 555,583 | $29,568 | 0.1% | $29.39 | +59.2% | COM | 17275R102 |
| NTNX | NUTANIX INC | 494,233 | $29,283 | 0.1% | $34.16 | +60.8% | CL A | 67059N108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,010,550 | $28,498 | 0.1% | $8.34 | +237.2% | COM | 125141101 |
| IVV | ISHARES TR | 48,976 | $28,250 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 316,021 | $27,936 | 0.1% | $64.22 | +18.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 161,412 | $27,827 | 0.1% | $122.59 | +51.0% | COM | 25278X109 |
| CTVA | CORTEVA INC | 450,680 | $26,495 | 0.1% | $26.99 | +99.3% | COM | 22052L104 |
| FISV | FISERV INC | 142,280 | $25,561 | 0.1% | $149.93 | +10.0% | COM | 337738108 |
| FTNT | FORTINET INC | 328,158 | $25,449 | 0.1% | $58.46 | +16.9% | COM | 34959E109 |
| RVTY | REVVITY INC | 196,851 | $25,148 | 0.1% | $37.88 | +209.4% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 48,194 | $24,898 | 0.1% | $344.91 | +42.0% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 265,213 | $23,633 | 0.1% | $28.84 | +14.3% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 68,954 | $23,568 | 0.1% | $156.82 | +7.3% | COM | 697435105 |
| BKNG | BOOKING HLDGS INC | 4,726 | $19,906 | 0.1% | $2775.34 | +36.7% | COM | 09857L108 |
| — | ANSYS INC | 61,945 | $19,738 | 0.1% | $338.01 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,538 | $19,685 | 0.1% | $141.59 | +7.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 421,724 | $19,285 | 0.1% | $24.42 | +68.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 68,625 | $18,991 | 0.1% | $45.12 | +461.8% | COM | 053015103 |
| AME | AMETEK INC NEW | 106,833 | $18,344 | 0.1% | $115.88 | +42.7% | COM | 031100100 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $17,712 | 0.1% | $12.03 | — | COM | 22766M109 |
| — | ALTAIR ENGR INC | 174,733 | $16,689 | 0.1% | $64.69 | — | COM CL A | 021369103 |
| LOW | LOWES COS INC | 60,857 | $16,483 | 0.1% | $57.70 | +309.3% | COM | 548661107 |
| GRC | GORMAN RUPP CO | 395,100 | $15,389 | 0.1% | $30.37 | +26.4% | COM | 383082104 |
| AZZ | AZZ INC | 185,040 | $15,286 | 0.1% | $37.80 | +106.7% | COM | 002474104 |
| DXCM | DEXCOM INC | 213,245 | $14,296 | 0.1% | $100.09 | -18.0% | COM | 252131107 |
| TTEK | TETRA TECH INC NEW | 301,485 | $14,218 | 0.1% | $44.01 | +1.1% | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS | 25,398 | $13,402 | 0.1% | $338.74 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATERIALS INC | 46,562 | $13,394 | 0.1% | $173.06 | +43.6% | COM | 26969P108 |
| GSHD | GOOSEHEAD INS INC | 146,259 | $13,061 | 0.1% | $46.40 | +70.6% | CL A | 38267D109 |
| EL | LAUDER ESTEE COS INC | 130,277 | $12,987 | 0.1% | $160.76 | -42.6% | CL A | 518439104 |
| CRL | CHARLES RIV LABS INTL INC | 65,689 | $12,939 | 0.1% | $164.63 | +26.2% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 57,746 | $12,883 | 0.1% | $190.20 | +14.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 60,971 | $12,595 | 0.1% | $94.18 | +104.9% | COM | 882508104 |
| — | LAM RESEARCH CORP | 15,345 | $12,523 | 0.1% | $622.90 | — | COM | 512807108 |
| TWLO | TWILIO INC | 186,798 | $12,183 | 0.1% | $68.31 | -12.4% | CL A | 90138F102 |
| C | CITIGROUP INC | 190,664 | $11,936 | 0.1% | $53.92 | +10.2% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11,750 | 0.1% | $289566.56 | +129.3% | CL A | 084670108 |
| HWKN | HAWKINS INC | 90,497 | $11,536 | 0.0% | $50.55 | +123.9% | COM | 420261109 |
| QTWO | Q2 HLDGS INC | 140,700 | $11,224 | 0.0% | $36.09 | +95.5% | COM | 74736L109 |
| CSW | CSW INDUSTRIALS INC | 29,861 | $10,941 | 0.0% | $64.49 | +381.4% | COM | 126402106 |
| BWXT | BWX TECHNOLOGIES INC | 99,212 | $10,784 | 0.0% | $92.01 | +6.8% | COM | 05605H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,370 | $10,728 | 0.0% | $75.70 | +27.4% | COM | 681116109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 314,268 | $10,676 | 0.0% | $32.63 | -4.2% | COM | 37892E102 |
| MCK | MCKESSON CORP | 21,174 | $10,469 | 0.0% | $536.44 | +3.2% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 51,245 | $10,292 | 0.0% | $29.03 | +581.9% | COM | 760759100 |
| — | SCPHARMACEUTICALS INC | 2,225,790 | $10,150 | 0.0% | $6.51 | — | COM | 810648105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 225,107 | $9,963 | 0.0% | $30.12 | +36.0% | SHS NEW | M87915274 |
| IWB | ISHARES TR | 30,904 | $9,716 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 141,998 | $9,643 | 0.0% | $28.98 | +114.6% | COM | 058498106 |
| POOL | POOL CORPORATION | 25,502 | $9,609 | 0.0% | $325.37 | +4.1% | COM | 73278L105 |
| SO | SOUTHERN CO | 105,153 | $9,483 | 0.0% | $67.53 | +20.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 30,731 | $9,358 | 0.0% | $143.30 | +86.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 126,509 | $9,343 | 0.0% | $49.85 | +31.7% | COM | 370334104 |
| SBR | SABINE ROYALTY TR | 150,107 | $9,272 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| GNTX | GENTEX CORP | 309,114 | $9,178 | 0.0% | $32.14 | -3.4% | COM | 371901109 |
| WFRD | WEATHERFORD INTL PLC | 107,356 | $9,117 | 0.0% | $57.33 | +88.0% | ORD SHS | G48833118 |
| AMD | ADVANCED MICRO DEVICES INC | 54,994 | $9,023 | 0.0% | $117.47 | +29.3% | COM | 007903107 |
| DXPE | DXP ENTERPRISES INC NEW | 168,963 | $9,016 | 0.0% | $25.29 | +98.5% | COM NEW | 233377407 |
| VZ | VERIZON COMMUNICATIONS | 199,685 | $8,968 | 0.0% | $34.74 | +10.5% | COM | 92343V104 |
| PINS | PINTEREST INC | 264,597 | $8,565 | 0.0% | $20.26 | +67.7% | CL A | 72352L106 |
| ITT | ITT INC | 56,224 | $8,406 | 0.0% | $69.70 | +95.3% | COM | 45073V108 |
| PLMR | PALOMAR HLDGS INC | 88,630 | $8,391 | 0.0% | $45.88 | +100.8% | COM | 69753M105 |
| GE | GE AEROSPACE | 43,407 | $8,186 | 0.0% | $98.43 | +70.6% | COM NEW | 369604301 |
| MGY | MAGNOLIA OIL & GAS CORP | 333,840 | $8,152 | 0.0% | $12.87 | +95.8% | CL A | 559663109 |
| HOMB | HOME BANCSHARES INC | 296,800 | $8,040 | 0.0% | $17.56 | +51.6% | COM | 436893200 |
| ALG | ALAMO GROUP INC | 44,570 | $8,028 | 0.0% | $101.69 | +73.6% | COM | 011311107 |
| OBK | ORIGIN BANCORP INC | 247,792 | $7,969 | 0.0% | $37.89 | -14.0% | COM | 68621T102 |
| MUSA | MURPHY USA INC | 15,865 | $7,819 | 0.0% | $128.25 | +288.4% | COM | 626755102 |
| — | R1 RCM INC | 544,865 | $7,721 | 0.0% | $13.37 | — | COM | 749397105 |
| AGG | ISHARES TR | 75,897 | $7,686 | 0.0% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,012 | $7,635 | 0.0% | $58.47 | +90.0% | COM NEW | 75513E101 |
| PLD | PROLOGIS INC | 58,895 | $7,437 | 0.0% | $112.48 | +5.0% | COM | 74340W103 |
| — | PINNACLE FINL PARTNERS INC | 75,651 | $7,412 | 0.0% | $64.84 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC DEL | 18,720 | $7,322 | 0.0% | $143.62 | +135.8% | COM | 149123101 |
| EEFT | EURONET WORLDWIDE INC | 73,775 | $7,321 | 0.0% | $100.86 | +0.3% | COM | 298736109 |
| MGNI | MAGNITE INC | 521,842 | $7,228 | 0.0% | $13.22 | +3.1% | COM | 55955D100 |
| ESAB | ESAB CORPORATION | 67,776 | $7,205 | 0.0% | $45.60 | +116.0% | COM | 29605J106 |
| AZO | AUTOZONE INC | 2,285 | $7,198 | 0.0% | $771.60 | +297.9% | COM | 053332102 |
| KRP | KIMBELL RTY PARTNERS LP | 440,919 | $7,094 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| BRBR | BELLRING BRANDS INC | 116,378 | $7,066 | 0.0% | $26.26 | +111.2% | COMMON STOCK | 07831C103 |
| VTC | VANGUARD SCOTTSDALE FDS | 89,048 | $7,062 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,040 | $6,990 | 0.0% | $199.43 | +8.1% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 22,922 | $6,927 | 0.0% | $63.16 | +353.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,944 | $6,897 | 0.0% | $41.68 | — | COM | 293792107 |
| ENSG | ENSIGN GROUP INC | 45,812 | $6,589 | 0.0% | $114.23 | +24.4% | COM | 29358P101 |
| WING | WINGSTOP INC | 15,789 | $6,569 | 0.0% | $73.21 | +430.7% | COM | 974155103 |
| ENOV | ENOVIS CORPORATION | 148,391 | $6,388 | 0.0% | $57.01 | -21.8% | COM | 194014502 |
| — | PRIMO WATER CORPORATION | 252,768 | $6,382 | 0.0% | $15.62 | — | COM | 74167P108 |
| AOS | SMITH A O CORP | 70,747 | $6,355 | 0.0% | $55.38 | +45.6% | COM | 831865209 |
| CPRT | COPART INC | 119,963 | $6,286 | 0.0% | $30.87 | +68.2% | COM | 217204106 |
| VTEB | VANGUARD MUN BD FD INC | 122,623 | $6,268 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 19,285 | $6,244 | 0.0% | $197.54 | +45.8% | COM | 231021106 |
| FSV | FIRSTSERVICE CORP NEW | 33,284 | $6,073 | 0.0% | $123.07 | +38.4% | COM | 33767E202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 168,959 | $6,072 | 0.0% | $30.65 | +1.7% | COM | 98983L108 |
| SNPS | SYNOPSYS INC | 11,372 | $5,759 | 0.0% | $552.03 | -2.8% | COM | 871607107 |
| MEDP | MEDPACE HLDGS INC | 17,216 | $5,747 | 0.0% | $113.58 | +234.5% | COM | 58506Q109 |
| GWW | GRAINGER W W INC | 5,417 | $5,627 | 0.0% | $250.70 | +281.7% | COM | 384802104 |
| — | AVIDXCHANGE HOLDINGS INC | 686,354 | $5,566 | 0.0% | $9.10 | — | COM | 05368X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,028 | $5,533 | 0.0% | $116.72 | +61.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 46,903 | $5,513 | 0.0% | $97.23 | +15.9% | COM | 872540109 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,143 | $5,480 | 0.0% | $103.58 | +53.2% | CL A | 65336K103 |
| CRGY | CRESCENT ENERGY COMPANY | 500,000 | $5,475 | 0.0% | $11.68 | -8.3% | CL A COM | 44952J104 |
| MMSI | MERIT MED SYS INC | 55,263 | $5,462 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| BN | BROOKFIELD CORP | 102,580 | $5,452 | 0.0% | $21.98 | +42.3% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 41,340 | $5,434 | 0.0% | $76.57 | +67.7% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 38,621 | $5,418 | 0.0% | $100.95 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 44,274 | $5,375 | 0.0% | $73.43 | +49.5% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 18,678 | $5,301 | 0.0% | $185.16 | +41.3% | COM | 724078100 |
| WK | WORKIVA INC | 66,580 | $5,268 | 0.0% | $71.04 | +5.7% | COM CL A | 98139A105 |
| LITE | LUMENTUM HLDGS INC | 82,331 | $5,218 | 0.0% | $71.85 | -24.7% | COM | 55024U109 |
| CROX | CROCS INC | 35,569 | $5,151 | 0.0% | $74.45 | +83.3% | COM | 227046109 |
| — | EVERI HLDGS INC | 390,796 | $5,135 | 0.0% | $10.78 | — | COM | 30034T103 |
| CEG | CONSTELLATION ENERGY CORP | 19,718 | $5,127 | 0.0% | $197.39 | -0.1% | COM | 21037T109 |
| CNX | CNX RES CORP | 154,600 | $5,035 | 0.0% | $14.76 | +82.5% | COM | 12653C108 |
| VNT | VONTIER CORPORATION | 148,783 | $5,020 | 0.0% | $24.87 | +42.9% | COM | 928881101 |
| CBZ | CBIZ INC | 73,770 | $4,964 | 0.0% | $55.14 | +31.8% | COM | 124805102 |
| UMBF | UMB FINL CORP | 47,116 | $4,952 | 0.0% | $92.79 | +5.1% | COM | 902788108 |
| APPN | APPIAN CORP | 143,161 | $4,888 | 0.0% | $41.77 | -22.5% | CL A | 03782L101 |
| VXF | VANGUARD INDEX FDS | 26,827 | $4,882 | 0.0% | $115.12 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO NEW | 85,680 | $4,840 | 0.0% | $38.85 | +41.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 49,017 | $4,779 | 0.0% | $72.66 | +14.0% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 103,780 | $4,743 | 0.0% | $15.50 | +166.6% | COM | 37637Q105 |
| WBS | WEBSTER FINL CORP | 100,502 | $4,684 | 0.0% | $43.47 | +5.6% | COM | 947890109 |
| VTI | VANGUARD INDEX FDS | 16,488 | $4,669 | 0.0% | $219.09 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 7,652 | $4,473 | 0.0% | $320.11 | +61.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 9,138 | $4,460 | 0.0% | $334.16 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 3,118 | $4,450 | 0.0% | $389.87 | +195.6% | COM | 893641100 |
| IJR | ISHARES TR | 37,938 | $4,437 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,087 | $4,390 | 0.0% | $151.41 | -9.5% | COM | 82982L103 |
| PB | PROSPERITY BANCSHARES INC | 60,483 | $4,359 | 0.0% | $51.18 | +30.2% | COM | 743606105 |
| CALM | CAL MAINE FOODS INC | 58,176 | $4,354 | 0.0% | $39.14 | +58.1% | COM NEW | 128030202 |
| UTZ | UTZ BRANDS INC | 243,146 | $4,304 | 0.0% | $15.30 | +8.6% | COM CL A | 918090101 |
| ATEC | ALPHATEC HLDGS INC | 771,277 | $4,288 | 0.0% | $11.85 | -35.2% | COM NEW | 02081G201 |
| KMX | CARMAX INC | 55,331 | $4,282 | 0.0% | $68.82 | +14.9% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 47,413 | $4,269 | 0.0% | $41.88 | +100.6% | COM | 665859104 |
| ACM | AECOM | 41,156 | $4,250 | 0.0% | $69.27 | +33.6% | COM | 00766T100 |
| NOG | NORTHERN OIL AND GAS INC MN | 118,832 | $4,208 | 0.0% | $28.05 | +36.0% | COM | 665531307 |
| AXON | AXON ENTERPRISE INC | 10,474 | $4,185 | 0.0% | $139.91 | +146.4% | COM | 05464C101 |
| LUCK | BOWLERO CORP | 356,105 | $4,181 | 0.0% | $12.83 | -9.1% | COM | 10258P102 |
| FOUR | SHIFT4 PMTS INC | 46,638 | $4,132 | 0.0% | $69.64 | +8.8% | CL A | 82452J109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,441 | $4,105 | 0.0% | $60.34 | +8.5% | COM | 88224Q107 |
| MRCY | MERCURY SYS INC | 109,045 | $4,035 | 0.0% | $46.57 | -24.4% | COM | 589378108 |
| CADE | CADENCE BANK | 125,424 | $3,995 | 0.0% | $25.66 | +15.4% | COM | 12740C103 |
| CPAY | CORPAY INC | 12,729 | $3,981 | 0.0% | $289.81 | +1.3% | COM SHS | 219948106 |
| KWR | QUAKER CHEM CORP | 23,591 | $3,975 | 0.0% | $193.78 | -12.8% | COM | 747316107 |
| MTRN | MATERION CORP | 34,897 | $3,904 | 0.0% | $113.81 | -2.3% | COM | 576690101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,816 | $3,898 | 0.0% | $141.47 | +36.7% | CL A | 942749102 |
| HTH | HILLTOP HOLDINGS INC | 119,982 | $3,859 | 0.0% | $26.34 | +21.9% | COM | 432748101 |
| NTRA | NATERA INC | 30,036 | $3,813 | 0.0% | $59.79 | +92.0% | COM | 632307104 |
| HQY | HEALTHEQUITY INC | 45,847 | $3,753 | 0.0% | $47.66 | +61.9% | COM | 42226A107 |
| MDT | MEDTRONIC INC | 41,280 | $3,716 | 0.0% | $60.89 | +32.8% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $3,710 | 0.0% | $266.81 | +78.1% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,930 | $3,693 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | PERFICIENT INC | 48,156 | $3,635 | 0.0% | $59.93 | — | COM | 71375U101 |
| PZA | INVESCO EXCH TRADED FD TR II | 150,503 | $3,635 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| — | NV5 GLOBAL INC | 37,410 | $3,497 | 0.0% | $80.04 | — | COM | 62945V109 |
| RRR | RED ROCK RESORTS INC | 64,043 | $3,487 | 0.0% | $19.47 | +186.0% | CL A | 75700L108 |
| NEM | NEWMONT MNG CORP | 64,710 | $3,459 | 0.0% | $42.83 | +13.0% | COM | 651639106 |
| AES | AES CORP | 172,000 | $3,450 | 0.0% | $17.40 | -5.5% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 75,488 | $3,446 | 0.0% | $35.62 | +17.2% | COM | 969457100 |
| RDW | REDWIRE CORPORATION | 500,000 | $3,435 | 0.0% | $10.42 | -36.6% | COM | 75776W103 |
| ACWX | ISHARES TR | 59,870 | $3,426 | 0.0% | $46.30 | — | MSCI ACWI EX US | 464288240 |
| RAMP | LIVERAMP HLDGS INC | 138,067 | $3,421 | 0.0% | $40.48 | -32.6% | COM | 53815P108 |
| BRZE | BRAZE INC | 105,156 | $3,401 | 0.0% | $39.85 | -0.9% | COM CL A | 10576N102 |
| AROC | ARCHROCK INC | 166,152 | $3,363 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,442 | $3,360 | 0.0% | $47.94 | -8.3% | COM | 42328H109 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,176 | $3,349 | 0.0% | $106.56 | +4.2% | COM | 33768G107 |
| — | PLAYA HOTELS & RESORTS NV | 429,200 | $3,326 | 0.0% | $7.65 | — | SHS | N70544106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,247 | $3,196 | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| BF/A | BROWN FORMAN CORP | 63,500 | $3,053 | 0.0% | $61.66 | -29.5% | CL A | 115637100 |
| OS | ONESTREAM INC | 90,000 | $3,051 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| BGSF | BGSF INC | 360,201 | $3,033 | 0.0% | $6.20 | -6.5% | COM | 05601C105 |
| SYY | SYSCO CORP | 38,792 | $3,028 | 0.0% | $50.63 | +42.5% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 26,742 | $2,913 | 0.0% | $105.55 | -3.2% | COM | 74144T108 |
| BK | BANK NEW YORK INC | 40,286 | $2,895 | 0.0% | $32.06 | +99.1% | COM | 064058100 |
| ONON | ON HLDG AG | 56,595 | $2,838 | 0.0% | $29.59 | +45.0% | NAMEN AKT A | H5919C104 |
| TFC | TRUIST FINL CORP | 65,993 | $2,823 | 0.0% | $41.01 | -3.5% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 5,665 | $2,783 | 0.0% | $262.45 | +77.4% | COM NEW | 46120E602 |
| PGNY | PROGYNY INC | 164,760 | $2,761 | 0.0% | $32.55 | -26.3% | COM | 74340E103 |
| UPWK | UPWORK INC | 261,166 | $2,729 | 0.0% | $12.23 | -14.7% | COM | 91688F104 |
| CMCSA | COMCAST CORP NEW | 65,330 | $2,729 | 0.0% | $32.01 | +17.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 19,488 | $2,723 | 0.0% | $82.13 | +57.5% | COM | 988498101 |
| WHG | WESTWOOD HLDGS GROUP INC | 184,990 | $2,627 | 0.0% | $23.96 | -46.5% | COM | 961765104 |
| MLAB | MESA LABS INC | 19,921 | $2,587 | 0.0% | $109.11 | +6.8% | COM | 59064R109 |
| OKE | ONEOK INC NEW | 28,070 | $2,558 | 0.0% | $56.52 | +44.2% | COM | 682680103 |
| — | VERITEX HLDGS INC | 96,772 | $2,547 | 0.0% | $22.11 | — | COM | 923451108 |
| SCHD | SCHWAB STRATEGIC TR | 30,089 | $2,543 | 0.0% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 23,000 | $2,522 | 0.0% | $57.98 | +72.1% | COM CL A | 88339J105 |
| MET | METLIFE INC | 30,068 | $2,480 | 0.0% | $39.59 | +81.5% | COM | 59156R108 |
| KAI | KADANT INC | 7,156 | $2,419 | 0.0% | $199.41 | +59.1% | COM | 48282T104 |
| IDXX | IDEXX LABS INC | 4,697 | $2,373 | 0.0% | $281.43 | +72.6% | COM | 45168D104 |
| FIVN | FIVE9 INC | 82,166 | $2,361 | 0.0% | $45.12 | -20.0% | COM | 338307101 |
| LKQ | LKQ CORP | 56,638 | $2,261 | 0.0% | $29.58 | +33.1% | COM | 501889208 |
| EXAS | EXACT SCIENCES CORP | 32,749 | $2,231 | 0.0% | $73.15 | -22.8% | COM | 30063P105 |
| CIGI | COLLIERS INTL GROUP INC | 14,639 | $2,222 | 0.0% | $108.69 | +24.9% | SUB VTG SHS | 194693107 |
| APH | AMPHENOL CORP NEW | 34,034 | $2,218 | 0.0% | $43.72 | +46.5% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,416 | $2,213 | 0.0% | $36.05 | +360.0% | COM | 12008R107 |
| CRH | CRH PLC | 23,295 | $2,160 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| KLAC | KLA CORPORATION | 2,761 | $2,138 | 0.0% | $236.17 | +228.2% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 13,923 | $2,102 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $2,091 | 0.0% | $31.46 | +58.9% | COM | 56035L104 |
| CB | CHUBB LIMITED | 7,139 | $2,059 | 0.0% | $148.60 | +82.2% | COM | H1467J104 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,045 | 0.0% | $75.35 | +78.3% | COM | 596278101 |
| IRM | IRON MTN INC NEW | 17,211 | $2,045 | 0.0% | $39.72 | +157.0% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 17,172 | $2,045 | 0.0% | $100.44 | — | ADR | 670100205 |
| INTC | INTEL CORP | 86,713 | $2,034 | 0.0% | $49.86 | -50.1% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,840 | $2,027 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| GLD | SPDR GOLD TRUST | 8,179 | $1,988 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 16,687 | $1,963 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 12,462 | $1,942 | 0.0% | $92.83 | +51.9% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 13,054 | $1,938 | 0.0% | $47.74 | +184.1% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 7,789 | $1,935 | 0.0% | $217.07 | +7.3% | COM | 655844108 |
| GLW | CORNING INC | 42,488 | $1,918 | 0.0% | $31.34 | +30.4% | COM | 219350105 |
| CVE | CENOVUS ENERGY INC | 114,530 | $1,916 | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| CELH | CELSIUS HLDGS INC | 60,927 | $1,911 | 0.0% | $43.30 | -3.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 18,238 | $1,901 | 0.0% | $82.87 | +16.9% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION | 40,085 | $1,893 | 0.0% | $39.68 | +19.3% | COM | 989701107 |
| MUR | MURPHY OIL CORP | 53,433 | $1,803 | 0.0% | $21.77 | +60.9% | COM | 626717102 |
| VLO | VALERO ENERGY CORP | 13,345 | $1,802 | 0.0% | $81.66 | +70.7% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 38,289 | $1,799 | 0.0% | $33.29 | +20.5% | COM | 876030107 |
| AVY | AVERY DENNISON CORP | 8,035 | $1,774 | 0.0% | $50.29 | +317.4% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 27,064 | $1,754 | 0.0% | $63.32 | +2.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 15,190 | $1,751 | 0.0% | $83.83 | +26.3% | COM | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 58,796 | $1,742 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| — | PROFIRE ENERGY INC | 1,029,252 | $1,729 | 0.0% | $1.13 | — | COM | 74316X101 |
| EXR | EXTRA SPACE STORAGE INC | 9,546 | $1,720 | 0.0% | $121.37 | +30.6% | COM | 30225T102 |
| WTTR | SELECT ENERGY SVCS INC | 152,000 | $1,692 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| PCTY | PAYLOCITY HLDG CORP | 10,149 | $1,674 | 0.0% | $184.09 | -17.4% | COM | 70438V106 |
| TSLA | TESLA INC | 6,355 | $1,663 | 0.0% | $243.09 | -6.2% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 21,985 | $1,651 | 0.0% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 13,609 | $1,648 | 0.0% | $51.31 | +115.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 32,148 | $1,641 | 0.0% | $32.45 | +40.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 19,232 | $1,626 | 0.0% | $61.62 | +21.5% | COM | 65339F101 |
| NUE | NUCOR CORP | 10,672 | $1,604 | 0.0% | $80.73 | +81.9% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 19,640 | $1,582 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| GRMN | GARMIN LTD | 8,973 | $1,580 | 0.0% | $78.17 | +116.0% | SHS | H2906T109 |
| LPLA | LPL FINL HLDGS INC | 6,778 | $1,577 | 0.0% | $153.21 | +47.1% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 11,694 | $1,569 | 0.0% | $91.99 | +32.5% | COM | 704326107 |
| MKL | MARKEL CORP | 1,000 | $1,569 | 0.0% | $1237.05 | +26.5% | COM | 570535104 |
| TPICQ | TPI COMPOSITES INC | 342,000 | $1,556 | 0.0% | $3.84 | +6.4% | COM | 87266J104 |
| BX | BLACKSTONE GROUP INC | 10,118 | $1,549 | 0.0% | $51.62 | +159.0% | COM CL A | 09260D107 |
| OWL | BLUE OWL CAPITAL INC | 79,919 | $1,547 | 0.0% | $17.76 | +0.6% | COM CL A | 09581B103 |
| SHEL | SHELL PLC | 23,397 | $1,543 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| — | HESS CORP | 11,347 | $1,541 | 0.0% | $68.54 | — | COM | 42809H107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,850 | $1,531 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| VMC | VULCAN MATS CO | 6,097 | $1,527 | 0.0% | $59.55 | +312.9% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 35,797 | $1,502 | 0.0% | $42.86 | -0.4% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 19,277 | $1,496 | 0.0% | $44.84 | +53.8% | SHS | G51502105 |
| KRUS | KURA SUSHI USA INC | 18,065 | $1,455 | 0.0% | $62.47 | +1.7% | CL A COM | 501270102 |
| VV | VANGUARD INDEX FDS | 5,500 | $1,448 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SPTS | SPDR SER TR | 48,200 | $1,418 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| FND | FLOOR & DECOR HLDGS INC | 11,160 | $1,386 | 0.0% | $95.34 | +9.0% | COM | 339750101 |
| SU | SUNCOR ENERGY INC NEW | 37,290 | $1,377 | 0.0% | $36.76 | +1.0% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 9,808 | $1,370 | 0.0% | $113.73 | +16.7% | COM | 372460105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26,890 | $1,339 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| STT | STATE STR CORP | 14,876 | $1,316 | 0.0% | $62.11 | +26.8% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,611 | $1,299 | 0.0% | $47.40 | +141.5% | COM | 754730109 |
| ECVT | ECOVYST INC | 189,459 | $1,298 | 0.0% | $11.20 | -32.0% | COM | 27923Q109 |
| IGIB | ISHARES TR | 24,041 | $1,291 | 0.0% | $68.30 | — | INTRMD CR BD ETF | 464288638 |
| MSCI | MSCI INC | 2,188 | $1,275 | 0.0% | $129.44 | +312.0% | COM | 55354G100 |
| ETN | EATON CORP PLC | 3,848 | $1,275 | 0.0% | $145.37 | +107.2% | SHS | G29183103 |
| HYG | ISHARES TR | 15,826 | $1,271 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 3,032 | $1,265 | 0.0% | $262.84 | +40.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 5,557 | $1,255 | 0.0% | $111.82 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FD INC | 15,950 | $1,250 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| — | FARO TECHNOLOGIES INC | 65,000 | $1,244 | 0.0% | $20.64 | — | COM | 311642102 |
| KVUE | KENVUE INC | 53,652 | $1,241 | 0.0% | $19.86 | -1.1% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 5,374 | $1,237 | 0.0% | $110.31 | +99.6% | COM | 032654105 |
| LPRO | OPEN LENDING CORP | 200,000 | $1,224 | 0.0% | $5.75 | +0.1% | COM | 68373J104 |
| IWV | ISHARES TR | 3,719 | $1,215 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| YEXT | YEXT INC | 175,000 | $1,211 | 0.0% | $5.39 | +3.2% | COM | 98585N106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,357 | $1,208 | 0.0% | $49.79 | -12.3% | COM | 110122108 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,203 | 0.0% | $33.89 | — | BLOMBRG BRC INTR | 78464A375 |
| NVS | NOVARTIS A G | 10,442 | $1,201 | 0.0% | $94.19 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,913 | $1,201 | 0.0% | $99.30 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,582 | $1,187 | 0.0% | $37.67 | +1.3% | COM CL A | 971378104 |
| EAT | BRINKER INTL INC | 15,374 | $1,177 | 0.0% | $46.06 | +49.5% | COM | 109641100 |
| MAR | MARRIOTT INTL INC NEW | 4,687 | $1,165 | 0.0% | $144.03 | +59.5% | CL A | 571903202 |
| MMM | 3M CO | 8,450 | $1,155 | 0.0% | $93.67 | +27.2% | COM | 88579Y101 |
| OC | OWENS CORNING NEW | 6,456 | $1,140 | 0.0% | $64.02 | +163.1% | COM | 690742101 |
| RPAY | REPAY HLDGS CORP | 136,163 | $1,111 | 0.0% | $9.52 | -7.2% | COM CL A | 76029L100 |
| WTM | WHITE MTNS INS GROUP LTD | 650 | $1,103 | 0.0% | $1676.26 | +4.0% | COM | G9618E107 |
| FIP | FTAI INFRASTRUCTURE INC | 115,317 | $1,079 | 0.0% | $2.76 | +227.3% | COMMON STOCK | 35953C106 |
| IAU | ISHARES GOLD TR | 21,298 | $1,059 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| CNQ | CANADIAN NAT RES LTD | 31,664 | $1,052 | 0.0% | $35.32 | -6.2% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 8,932 | $1,046 | 0.0% | $49.43 | +129.1% | COM | 136375102 |
| PBF | PBF ENERGY INC | 33,240 | $1,029 | 0.0% | $36.76 | -1.1% | CL A | 69318G106 |
| AON | AON PLC | 2,939 | $1,017 | 0.0% | $212.24 | +52.8% | SHS CL A | G0403H108 |
| PL | PLANET LABS PBC | 455,000 | $1,015 | 0.0% | $2.35 | -5.3% | COM CL A | 72703X106 |
| FCX | FREEPORT-MCMORAN INC | 20,303 | $1,014 | 0.0% | $40.60 | +9.0% | CL B | 35671D857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,702 | $1,009 | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| AIG | AMERICAN INTL GROUP INC | 13,778 | $1,009 | 0.0% | $41.89 | +72.4% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 11,000 | $1,002 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $999 | 0.0% | $59.80 | +48.4% | COM | 90337L108 |
| UPS | UNITED PARCEL SERVICE INC | 7,283 | $993 | 0.0% | $102.45 | +17.6% | CL B | 911312106 |
| CME | CME GROUP INC | 4,401 | $971 | 0.0% | $182.23 | +7.8% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 31,020 | $954 | 0.0% | $28.70 | +7.8% | COM | 75281A109 |
| JEF | JEFFERIES FINL GROUP INC | 15,414 | $949 | 0.0% | $20.83 | +161.0% | COM | 47233W109 |
| SPT | SPROUT SOCIAL INC | 32,200 | $936 | 0.0% | $49.12 | -33.7% | COM CL A | 85209W109 |
| ASML | ASML HOLDING N V | 1,121 | $934 | 0.0% | $597.49 | — | N Y REGISTRY SHS | N07059210 |
| — | INDEPENDENT BK GROUP INC | 16,000 | $923 | 0.0% | $69.23 | — | COM | 45384B106 |
| LNG | CHENIERE ENERGY INC | 5,090 | $915 | 0.0% | $159.47 | +12.8% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $885 | 0.0% | $537.13 | +106.0% | COM | 75886F107 |
| MTLS | MATERIALISE NV | 160,000 | $877 | 0.0% | $6.13 | — | SPONSORED ADS | 57667T100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $875 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| GEV | GE VERNOVA INC | 3,410 | $869 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BOKF | BOK FINL CORP | 8,225 | $861 | 0.0% | $53.30 | +82.4% | COM NEW | 05561Q201 |
| BSX | BOSTON SCIENTIFIC CORP | 10,263 | $860 | 0.0% | $35.98 | +119.1% | COM | 101137107 |
| BHP | BHP GROUP LTD | 13,497 | $838 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| QUS | SPDR SER TR | 5,309 | $836 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| — | MARATHON OIL CORP | 31,338 | $835 | 0.0% | $19.05 | — | COM | 565849106 |
| BIL | SPDR SER TR | 9,075 | $833 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| NOW | SERVICENOW INC | 924 | $826 | 0.0% | $86.43 | +90.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,037 | $816 | 0.0% | $80.93 | +150.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 8,333 | $812 | 0.0% | $86.32 | — | REIT ETF | 922908553 |
| — | SOUTHWESTERN ENERGY CO | 112,039 | $797 | 0.0% | $6.73 | — | COM | 845467109 |
| OEF | ISHARES TR | 2,845 | $787 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,938 | $753 | 0.0% | $136.64 | +151.1% | SHS | G8994E103 |
| NYF | ISHARES TR | 13,864 | $753 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| GILD | GILEAD SCIENCES INC | 8,903 | $746 | 0.0% | $55.00 | +32.9% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744 | 0.0% | $8.89 | +245.1% | CL A | 69608A108 |
| IWS | ISHARES TR | 5,446 | $720 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,043 | $717 | 0.0% | $138.69 | -26.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,924 | $710 | 0.0% | $77.52 | +20.0% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,459 | $708 | 0.0% | $85.95 | — | INT-TERM CORP | 92206C870 |
| SFNC | SIMMONS 1ST NATL CORP | 32,459 | $699 | 0.0% | $27.39 | -25.9% | CL A $1 PAR | 828730200 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,508 | $697 | 0.0% | $120.28 | +60.2% | COM | 679580100 |
| EVI | EVI INDS INC | 35,909 | $694 | 0.0% | $17.50 | 0.0% | COM | 26929N102 |
| IWM | ISHARES TR | 3,127 | $691 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,928 | $686 | 0.0% | $145.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,778 | $683 | 0.0% | $333.32 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 10,855 | $676 | 0.0% | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,650 | $654 | 0.0% | $79.50 | +2.4% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 1,229 | $649 | 0.0% | $336.93 | +41.9% | COM | 666807102 |
| CVS | CVS CORP | 10,297 | $647 | 0.0% | $85.41 | -35.4% | COM | 126650100 |
| MSA | MSA SAFETY INC | 3,569 | $633 | 0.0% | $130.95 | +38.8% | COM | 553498106 |
| — | INTEVAC INC | 185,000 | $629 | 0.0% | $5.14 | — | COM | 461148108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,990 | $622 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| INFL | LISTED FD TR | 16,500 | $620 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| FAST | FASTENAL CO | 8,664 | $619 | 0.0% | $16.84 | +95.5% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,448 | $613 | 0.0% | $384.52 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 6,936 | $611 | 0.0% | $83.94 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 5,913 | $580 | 0.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $568 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| WRB | BERKLEY W R CORP | 9,887 | $561 | 0.0% | $52.26 | +3.1% | COM | 084423102 |
| MTDR | MATADOR RES CO | 11,208 | $554 | 0.0% | $57.01 | -1.2% | COM | 576485205 |
| HAL | HALLIBURTON CO | 19,050 | $553 | 0.0% | $31.32 | -3.2% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 2,153 | $546 | 0.0% | $114.34 | +87.3% | COM | 743315103 |
| AVNS | AVANOS MED INC | 22,640 | $544 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| IWF | ISHARES TR | 1,447 | $543 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| SON | SONOCO PRODS CO | 9,760 | $533 | 0.0% | $25.94 | +89.5% | COM | 835495102 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $532 | 0.0% | $42.76 | — | COM | 737630103 |
| TRGP | TARGA RES CORP | 3,574 | $529 | 0.0% | $59.46 | +130.1% | COM | 87612G101 |
| VB | VANGUARD INDEX FDS | 2,224 | $528 | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 2,510 | $518 | 0.0% | $114.10 | +64.2% | COM | 872590104 |
| — | UNILEVER PLC | 7,948 | $516 | 0.0% | $47.51 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,650 | $511 | 0.0% | $122.04 | +50.0% | ORD | M22465104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $503 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| AFL | AFLAC INC | 4,486 | $502 | 0.0% | $78.46 | +25.8% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $484 | 0.0% | $40.15 | -17.1% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 3,566 | $483 | 0.0% | $108.16 | — | INDL | 81369Y704 |
| FFIN | FIRST FINL BANKSHARES INC | 13,000 | $481 | 0.0% | $29.42 | +16.2% | COM | 32020R109 |
| SCI | SERVICE CORP INTL | 6,045 | $477 | 0.0% | $37.89 | +100.6% | COM | 817565104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,363 | $477 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| GBX | GREENBRIER COS INC | 9,350 | $476 | 0.0% | $45.71 | +0.4% | COM | 393657101 |
| SAP | SAP SE | 2,047 | $469 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 3,032 | $460 | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| SPSC | SPS COMMERCE INC | 2,318 | $450 | 0.0% | $52.74 | +272.2% | COM | 78463M107 |
| XBI | SPDR SERIES TRUST | 4,504 | $445 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 988 | $444 | 0.0% | $232.27 | +76.8% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 8,965 | $438 | 0.0% | $39.14 | +12.9% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 11,737 | $426 | 0.0% | $40.11 | -15.8% | COM | 81211K100 |
| XLY | SELECT SECTOR SPDR TR | 2,111 | $423 | 0.0% | $186.76 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,263 | $418 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,955 | $415 | 0.0% | $48.92 | +1.3% | COM | 61174X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $407 | 0.0% | $95.36 | +41.1% | COM | 144285103 |
| — | CENTRAL SECS CORP | 8,836 | $405 | 0.0% | $29.87 | — | COM | 155123102 |
| OMC | OMNICOM GROUP INC | 3,908 | $404 | 0.0% | $69.18 | +32.0% | COM | 681919106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,884 | $399 | 0.0% | $51.88 | +0.7% | COM | 866796105 |
| GHC | GRAHAM HLDGS CO | 486 | $399 | 0.0% | $720.54 | +4.1% | COM CL B | 384637104 |
| GDX | VANECK ETF TRUST | 10,000 | $398 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 2,072 | $397 | 0.0% | $68.28 | +162.8% | COM | 260003108 |
| XAR | SPDR SERIES TRUST | 2,500 | $393 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| ED | CONSOLIDATED EDISON INC | 3,731 | $389 | 0.0% | $89.75 | +5.2% | COM | 209115104 |
| R | RYDER SYS INC | 2,611 | $381 | 0.0% | $78.15 | +73.4% | COM | 783549108 |
| XLV | SELECT SECTOR SPDR TR | 2,464 | $380 | 0.0% | $108.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 398 | $378 | 0.0% | $764.16 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 5,922 | $376 | 0.0% | $48.63 | +13.1% | COM | 756109104 |
| BA | BOEING CO | 2,450 | $372 | 0.0% | $208.49 | -17.8% | COM | 097023105 |
| HEI | HEICO CORP NEW | 1,415 | $370 | 0.0% | $149.93 | +61.4% | COM | 422806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,968 | $364 | 0.0% | $130.44 | +28.4% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 1,411 | $364 | 0.0% | $192.36 | +24.9% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 10,720 | $363 | 0.0% | $20.72 | +42.1% | COM | 962166104 |
| ING | ING GROEP N.V. | 19,836 | $360 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| IWN | ISHARES TR | 2,150 | $359 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $356 | 0.0% | $399.70 | -15.9% | CL A | 16119P108 |
| FN | FABRINET | 1,500 | $355 | 0.0% | $138.67 | +66.9% | SHS | G3323L100 |
| SHY | ISHARES TR | 4,206 | $350 | 0.0% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 3,552 | $347 | 0.0% | $92.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 9,635 | $346 | 0.0% | $21.61 | +53.8% | COM | 40434L105 |
| EFA | ISHARES TR | 4,035 | $337 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,233 | $335 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IWP | ISHARES TR | 2,817 | $330 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| J | JACOBS SOLUTIONS INC | 2,523 | $330 | 0.0% | $105.59 | +12.7% | COM | 46982L108 |
| WSM | WILLIAMS SONOMA INC | 2,128 | $330 | 0.0% | $128.34 | +9.6% | COM | 969904101 |
| BCS | BARCLAYS PLC | 26,968 | $328 | 0.0% | $8.12 | — | ADR | 06738E204 |
| BP | BP PLC | 10,372 | $326 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $323 | 0.0% | $45.97 | +59.7% | SHS | G25839104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $321 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 618 | $321 | 0.0% | $448.37 | +16.1% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $319 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| — | SECUREWORKS CORP | 35,648 | $315 | 0.0% | $7.00 | — | CL A | 81374A105 |
| IJT | ISHARES TR | 2,240 | $312 | 0.0% | $111.27 | — | SP SMCP600GR ETF | 464287887 |
| KGS | KODIAK GAS SVCS INC | 10,750 | $312 | 0.0% | $27.14 | +1.4% | COM | 50012A108 |
| NDSN | NORDSON CORP | 1,185 | $311 | 0.0% | $153.56 | +56.0% | COM | 655663102 |
| SM | SM ENERGY CO | 7,704 | $308 | 0.0% | $37.41 | +10.7% | COM | 78454L100 |
| — | SOUTHSTATE CORPORATION | 3,137 | $305 | 0.0% | $81.61 | — | COM | 840441109 |
| IJS | ISHARES TR | 2,809 | $302 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| CAG | CONAGRA BRANDS INC | 9,190 | $299 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| ABSI | ABSCI CORPORATION | 77,520 | $296 | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| RGLD | ROYAL GOLD INC | 2,055 | $288 | 0.0% | $113.29 | +20.8% | COM | 780287108 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $287 | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| CSX | CSX CORP | 8,313 | $287 | 0.0% | $29.83 | +11.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 10,079 | $286 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $283 | 0.0% | $11.37 | — | COM | 670657105 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $278 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| HSY | HERSHEY CO | 1,449 | $278 | 0.0% | $164.01 | +13.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,150 | $277 | 0.0% | $213.39 | +6.7% | COM | 075887109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,449 | $271 | 0.0% | $93.51 | — | SPONSORED ADS | 45857P806 |
| EXE | CHESAPEAKE ENERGY CORP | 3,250 | $267 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| DRLL | EA SERIES TRUST | 9,500 | $267 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| QUAL | ISHARES TR | 1,483 | $266 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| MSM | MSC INDL DIRECT INC | 3,065 | $264 | 0.0% | $91.71 | -10.8% | CL A | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,281 | $263 | 0.0% | $63.99 | +23.8% | COM | 595017104 |
| D | DOMINION ENERGY INC | 4,516 | $261 | 0.0% | $47.19 | +8.4% | COM | 25746U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $256 | 0.0% | $11.80 | — | COM | 67066V101 |
| RY | ROYAL BK CDA | 2,045 | $255 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 3,049 | $253 | 0.0% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,824 | $253 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| PPG | PPG INDS INC | 1,900 | $252 | 0.0% | $91.20 | +33.8% | COM | 693506107 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $251 | 0.0% | $111.03 | -3.1% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 609 | $248 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| IEF | ISHARES TR | 2,501 | $245 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR | 1,726 | $245 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,226 | $242 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $242 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $241 | 0.0% | $73.94 | +36.5% | COM | 171340102 |
| IVW | ISHARES TR | 2,513 | $241 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 2,425 | $239 | 0.0% | $59.39 | +55.3% | COM | 693718108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,083 | $239 | 0.0% | $65.93 | — | COM LBTY ONE S C | 531229755 |
| IUSG | ISHARES TR | 1,800 | $237 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $237 | 0.0% | $137.36 | +1.8% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 2,879 | $237 | 0.0% | $72.49 | +3.6% | COM NON VTG | 579780206 |
| BOND | PIMCO ETF TR | 2,500 | $237 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| SRE | SEMPRA | 2,828 | $237 | 0.0% | $69.34 | +10.1% | COM | 816851109 |
| ESI | ELEMENT SOLUTIONS INC | 8,685 | $236 | 0.0% | $20.77 | +23.9% | COM | 28618M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $236 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $235 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVEM | AMERICAN CENTY ETF TR | 3,636 | $235 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 880 | $232 | 0.0% | $241.61 | — | MID CAP ETF | 922908629 |
| — | VIPER ENERGY INC | 5,123 | $231 | 0.0% | $45.11 | — | CL A | 927959106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,576 | $230 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| — | LESLIES INC | 72,595 | $229 | 0.0% | $18.64 | — | COM | 527064109 |
| SCHJ | SCHWAB STRATEGIC TR | 4,545 | $225 | 0.0% | $50.77 | — | 1 5YR CORP BD | 808524714 |
| CBRE | CBRE GROUP INC | 1,804 | $225 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,352 | $218 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| COKE | COCA COLA CONS INC | 160 | $211 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,972 | $208 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| DMLP | DORCHESTER MINERALS LP | 6,900 | $208 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| AVTR | AVANTOR INC | 8,000 | $207 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| COWZ | PACER FDS TR | 3,540 | $205 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 1,076 | $204 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 741 | $204 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| — | NUVEEN SELECT TAX FREE INCM | 13,486 | $204 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| PHM | PULTE GROUP INC | 1,418 | $204 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CC | CHEMOURS CO | 10,015 | $204 | 0.0% | $26.84 | -28.1% | COM | 163851108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 869 | $200 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $188 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 81,129 | $175 | 0.0% | $4.09 | -30.0% | COM CL A | 753018100 |
| BEEM | BEAM GLOBAL | 26,667 | $165 | 0.0% | $52.61 | -89.6% | COM | 07373B109 |
| HLN | HALEON PLC | 14,915 | $158 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,800 | $133 | 0.0% | $73.63 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 11,395 | $119 | 0.0% | $10.08 | — | COM | 00123Q104 |
| NN | NEXTNAV INC | 12,000 | $90 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| NOK | NOKIA CORP | 19,200 | $84 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| BLND | BLEND LABS INC | 13,694 | $51 | 0.0% | $1.21 | +172.9% | CL A | 09352U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $48 | 0.0% | $1.24 | +25.6% | COM | 18453H106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $44 | 0.0% | $9.39 | -68.0% | COM | 532275104 |