CIK: 0000310051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $23,107,339 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,988,005 | $1,499,516 | 6.5% | $83.22 | +181.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,973,495 | $1,253,328 | 5.4% | $62.85 | +572.0% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,250,701 | 5.4% | $22.43 | +71.2% | COM | 520776105 |
| NVDA | NVIDIA CORP | 6,884,230 | $924,483 | 4.0% | $93.61 | +47.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,380,014 | $741,541 | 3.2% | $120.15 | +70.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,625,845 | $497,073 | 2.2% | $106.48 | +63.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,544,922 | $484,655 | 2.1% | $107.32 | +63.7% | COM | 02079K107 |
| HD | HOME DEPOT INC | 1,243,912 | $483,869 | 2.1% | $69.26 | +473.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,825,733 | $470,880 | 2.0% | $47.23 | +272.3% | COM | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 1,869,145 | $448,053 | 1.9% | $51.14 | +345.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779,806 | $405,678 | 1.8% | $80.18 | +582.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,673,932 | $384,251 | 1.7% | $28.93 | +743.3% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 717,349 | $370,511 | 1.6% | $158.66 | +255.2% | COM | 573284106 |
| CTAS | CINTAS CORP | 1,876,221 | $342,786 | 1.5% | $154.54 | +34.8% | COM | 172908105 |
| AVGO | BROADCOM INC | 1,452,483 | $336,744 | 1.5% | $149.13 | +22.6% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORPORATION | 7,434,169 | $326,732 | 1.4% | $17.73 | +141.6% | COM | 060505104 |
| V | VISA INC | 957,580 | $302,634 | 1.3% | $112.44 | +165.3% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,248,180 | $300,176 | 1.3% | $32.09 | +111.9% | COM | 896239100 |
| ROP | ROPER INDS INC NEW | 546,801 | $284,255 | 1.2% | $139.91 | +289.1% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,183,333 | $267,303 | 1.2% | $62.37 | +226.4% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565,678 | $262,548 | 1.1% | $417.16 | +11.7% | COM | 879360105 |
| UNP | UNION PAC CORP | 1,124,569 | $256,447 | 1.1% | $86.36 | +166.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,063,573 | $255,739 | 1.1% | $71.43 | +66.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 1,554,390 | $253,257 | 1.1% | $59.41 | +196.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,959,850 | $246,540 | 1.1% | $43.54 | +44.9% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 531,488 | $236,342 | 1.0% | $46.64 | +961.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,330,756 | $231,141 | 1.0% | $46.53 | +119.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 916,647 | $214,789 | 0.9% | $153.88 | +59.6% | COM | 278865100 |
| CFR | CULLEN FROST BANKERS INC | 1,556,133 | $208,911 | 0.9% | $46.71 | +171.6% | COM | 229899109 |
| PG | PROCTER & GAMBLE CO | 1,238,673 | $207,664 | 0.9% | $65.85 | +151.7% | COM | 742718109 |
| — | LINDE PLC | 492,440 | $206,170 | 0.9% | $409.37 | — | COM | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 1,139,590 | $195,531 | 0.8% | $62.98 | +186.9% | COM | 94106B101 |
| PEP | PEPSICO INC | 1,257,060 | $191,149 | 0.8% | $65.37 | +139.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,758,633 | $189,176 | 0.8% | $92.05 | +22.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 623,816 | $185,142 | 0.8% | $108.92 | +160.3% | COM | 025816109 |
| GTLS | CHART INDS INC | 966,199 | $184,389 | 0.8% | $132.94 | +20.9% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 1,204,911 | $174,519 | 0.8% | $83.52 | +74.2% | COM | 166764100 |
| ALC | ALCON | 2,053,502 | $174,322 | 0.8% | $61.01 | +47.3% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 6,761,453 | $172,688 | 0.7% | $19.35 | +23.6% | COM | 127097103 |
| ORLY | O REILLY AUTOMOTIVE INC | 144,236 | $171,035 | 0.7% | $32.97 | +144.6% | COM | 67103H107 |
| MRK | MERCK & CO INC | 1,717,734 | $170,880 | 0.7% | $47.59 | +107.4% | COM | 58933Y105 |
| KEX | KIRBY CORP | 1,550,410 | $164,033 | 0.7% | $62.83 | +91.8% | COM | 497266106 |
| ABT | ABBOTT LABS | 1,432,091 | $161,984 | 0.7% | $35.38 | +220.3% | COM | 002824100 |
| IEX | IDEX CORP | 743,768 | $155,663 | 0.7% | $173.24 | +24.4% | COM | 45167R104 |
| ABBV | ABBVIE INC | 843,272 | $149,849 | 0.6% | $34.66 | +411.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 395,968 | $142,568 | 0.6% | $194.68 | +88.2% | COM | 863667101 |
| AMGN | AMGEN INC | 519,604 | $135,430 | 0.6% | $89.59 | +219.3% | CL A | 031162100 |
| MCO | MOODYS CORP | 282,022 | $133,501 | 0.6% | $133.41 | +254.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 1,354,123 | $123,103 | 0.5% | $47.32 | +96.7% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,288,400 | $121,422 | 0.5% | $46.38 | +19.5% | COM | 892356106 |
| VMI | VALMONT INDS INC | 378,513 | $116,079 | 0.5% | $142.92 | +125.4% | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 1,181,656 | $115,152 | 0.5% | $32.51 | +215.4% | COM | 353514102 |
| XYL | XYLEM INC | 974,322 | $113,041 | 0.5% | $72.47 | +72.1% | COM | 98419M100 |
| WMT | WAL MART STORES INC | 1,239,003 | $111,944 | 0.5% | $45.85 | +87.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 143,158 | $110,518 | 0.5% | $481.56 | +70.5% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 839,653 | $110,028 | 0.5% | $67.93 | +91.5% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 378,287 | $108,111 | 0.5% | $151.78 | +81.9% | COM | 773903109 |
| NFLX | NETFLIX INC | 118,450 | $105,577 | 0.5% | $64.25 | +28.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 190,627 | $96,431 | 0.4% | $475.09 | +16.4% | COM | 91324P102 |
| ACN | ACCENTURE LTD BERMUDA | 269,689 | $94,874 | 0.4% | $122.57 | +189.4% | CL A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,106 | $91,610 | 0.4% | $233.77 | +97.5% | CL B | 084670702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,592,253 | $91,602 | 0.4% | $41.82 | +24.6% | COM | 00402L107 |
| QCOM | QUALCOMM INC | 580,169 | $89,125 | 0.4% | $97.58 | +63.5% | COM | 747525103 |
| PH | PARKER HANNIFAN CORP | 139,719 | $88,865 | 0.4% | $277.33 | +136.2% | COM | 701094104 |
| MA | MASTERCARD INC | 165,203 | $86,991 | 0.4% | $393.89 | +30.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 253,292 | $86,102 | 0.4% | $237.86 | +55.4% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,525,617 | $85,801 | 0.4% | $53.10 | +16.0% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 255,694 | $85,486 | 0.4% | $206.98 | +53.0% | COM | 79466L302 |
| TTC | TORO CO | 1,043,833 | $83,611 | 0.4% | $57.93 | +44.7% | COM | 891092108 |
| FTAI | FTAI AVIATION LTD | 573,519 | $82,610 | 0.4% | $16.39 | +789.7% | SHS | G3730V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 853,057 | $81,595 | 0.4% | $58.04 | +69.0% | COM | 00971T101 |
| PR | PERMIAN RESOURCES CORP | 5,474,639 | $78,725 | 0.3% | $13.26 | +9.3% | CLASS A COM | 71424F105 |
| META | META PLATFORMS INC | 130,413 | $76,358 | 0.3% | $397.31 | +47.2% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 487,402 | $75,572 | 0.3% | $103.32 | +67.2% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 506,298 | $73,221 | 0.3% | $66.29 | +125.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 2,603,729 | $71,342 | 0.3% | $12.78 | +94.7% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 244,954 | $69,530 | 0.3% | $196.23 | +46.8% | COM | 363576109 |
| PFE | PFIZER INC | 2,535,085 | $67,256 | 0.3% | $19.52 | +28.7% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 301,755 | $63,453 | 0.3% | $181.94 | +28.9% | COM | 502431109 |
| WSO | WATSCO INC | 126,875 | $60,125 | 0.3% | $351.42 | +44.1% | COM | 942622200 |
| NEOG | NEOGEN CORP | 4,907,531 | $59,577 | 0.3% | $22.21 | -37.0% | COM | 640491106 |
| FMC | FMC CORP | 1,210,199 | $58,828 | 0.3% | $45.68 | +20.1% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 255,989 | $57,877 | 0.3% | $109.76 | +100.3% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 44,449 | $56,329 | 0.2% | $1170.63 | +5.0% | COM | 893641100 |
| FLR | FLUOR CORP NEW | 1,052,456 | $51,907 | 0.2% | $36.43 | +44.7% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 256,592 | $51,778 | 0.2% | $44.22 | +377.5% | COM | 94106L109 |
| CCJ | CAMECO CORP | 998,734 | $51,325 | 0.2% | $49.68 | +9.3% | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 102,452 | $51,024 | 0.2% | $428.70 | +17.4% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 1,278,295 | $50,927 | 0.2% | $44.68 | +0.5% | COM | 88162G103 |
| PYPL | PAYPAL HLDGS INC | 594,584 | $50,748 | 0.2% | $59.28 | +41.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 398,402 | $48,836 | 0.2% | $65.84 | +87.3% | COM | 26875P101 |
| VLTO | VERALTO CORP | 474,370 | $48,315 | 0.2% | $74.92 | +41.4% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 1,467,618 | $47,140 | 0.2% | $31.23 | +4.3% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 170,963 | $47,088 | 0.2% | $118.87 | +132.3% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 1,499,394 | $46,046 | 0.2% | $31.89 | -3.9% | COM | 500754106 |
| FTV | FORTIVE CORP | 584,627 | $43,847 | 0.2% | $37.78 | +51.1% | COM | 34959J108 |
| FISV | FISERV INC | 213,191 | $43,794 | 0.2% | $167.96 | +21.5% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 239,442 | $43,569 | 0.2% | $179.67 | +5.1% | COM | 697435105 |
| TXO | TXO ENERGY PARTNERS LP | 2,561,530 | $43,136 | 0.2% | $23.11 | — | COM | 87313P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,498 | $43,115 | 0.2% | $291.78 | -0.4% | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 4,291,213 | $42,740 | 0.2% | $18.06 | -52.7% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP | 227,734 | $41,769 | 0.2% | $160.55 | +23.5% | COM | 03027X100 |
| INTU | INTUIT | 66,105 | $41,547 | 0.2% | $501.43 | +26.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 372,795 | $41,511 | 0.2% | $95.62 | +8.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 69,957 | $41,000 | 0.2% | $413.88 | — | TR UNIT | 78462F103 |
| NTNX | NUTANIX INC | 640,126 | $39,163 | 0.2% | $41.27 | +58.4% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 41,185 | $37,737 | 0.2% | $490.77 | +88.0% | COM | 22160K105 |
| T | AT&T INC | 1,650,502 | $37,582 | 0.2% | $15.32 | +40.4% | COM | 00206R102 |
| STEL | STELLAR BANCORP INC | 1,280,426 | $36,300 | 0.2% | $30.68 | -7.2% | COM | 858927106 |
| MDLZ | MONDELEZ INTL INC | 604,392 | $36,100 | 0.2% | $38.30 | +66.1% | CL A | 609207105 |
| RL | RALPH LAUREN CORP | 154,867 | $35,771 | 0.2% | $126.38 | +66.0% | CL A | 751212101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 132,306 | $35,625 | 0.2% | $90.25 | +228.7% | COM | 759509102 |
| CMA | COMERICA INC | 571,903 | $35,372 | 0.2% | $31.47 | +96.1% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,107 | $34,139 | 0.1% | $148.41 | +5.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 133,904 | $33,953 | 0.1% | $72.82 | +253.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 114,269 | $33,143 | 0.1% | $151.31 | +100.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 545,862 | $32,315 | 0.1% | $29.39 | +88.4% | COM | 17275R102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,033,789 | $31,251 | 0.1% | $8.80 | +223.5% | COM | 125141101 |
| FTNT | FORTINET INC | 323,275 | $30,543 | 0.1% | $58.46 | +52.1% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 51,137 | $29,488 | 0.1% | $102.46 | +489.8% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 171,305 | $28,065 | 0.1% | $125.38 | +36.3% | COM | 25278X109 |
| CTVA | CORTEVA INC | 456,262 | $25,989 | 0.1% | $27.38 | +113.4% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 134,019 | $25,838 | 0.1% | $82.65 | +129.7% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 4,832 | $24,007 | 0.1% | $2818.97 | +69.0% | COM | 09857L108 |
| IVV | ISHARES TR | 37,845 | $22,279 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 647,369 | $21,188 | 0.1% | $31.98 | +14.0% | COM | 25179M103 |
| RVTY | REVVITY INC | 189,249 | $21,122 | 0.1% | $37.88 | +209.3% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 268,268 | $20,455 | 0.1% | $28.90 | +17.1% | COM | 26614N102 |
| — | ANSYS INC | 59,723 | $20,146 | 0.1% | $338.01 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 109,182 | $19,681 | 0.1% | $117.28 | +54.1% | COM | 031100100 |
| TWLO | TWILIO INC | 179,917 | $19,445 | 0.1% | $68.31 | +33.8% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,289 | $19,405 | 0.1% | $45.12 | +538.1% | COM | 053015103 |
| USB | US BANCORP DEL | 404,847 | $19,364 | 0.1% | $24.42 | +91.0% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 31,172 | $17,765 | 0.1% | $543.12 | +2.6% | COM | 58155Q103 |
| — | ALTAIR ENGR INC | 158,402 | $17,283 | 0.1% | $64.69 | — | COM CL A | 021369103 |
| DXCM | DEXCOM INC | 222,132 | $17,275 | 0.1% | $99.05 | -25.3% | COM | 252131107 |
| — | CROSSFIRST BANKSHARES INC | 1,061,216 | $16,077 | 0.1% | $12.03 | — | COM | 22766M109 |
| NKE | NIKE INC | 211,904 | $16,035 | 0.1% | $64.22 | +19.1% | CL B | 654106103 |
| AZZ | AZZ INC | 185,040 | $15,158 | 0.1% | $37.80 | +121.8% | COM | 002474104 |
| MUSA | MURPHY USA INC | 30,152 | $15,129 | 0.1% | $308.06 | +64.8% | COM | 626755102 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $15,120 | 0.1% | $10.36 | 0.0% | COM CL A | 644393100 |
| GRC | GORMAN RUPP CO | 395,100 | $14,982 | 0.1% | $30.37 | +31.6% | COM | 383082104 |
| LOW | LOWES COS INC | 58,120 | $14,344 | 0.1% | $57.70 | +353.3% | COM | 548661107 |
| CWEN | CLEARWAY ENERGY INC | 543,950 | $14,143 | 0.1% | $25.84 | +0.1% | CL C | 18539C204 |
| DXPE | DXP ENTERPRISES INC NEW | 168,963 | $13,960 | 0.1% | $25.29 | +159.5% | COM NEW | 233377407 |
| VOO | VANGUARD INDEX FDS | 25,339 | $13,653 | 0.1% | $338.74 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 189,038 | $13,306 | 0.1% | $53.92 | +21.2% | COM NEW | 172967424 |
| EXP | EAGLE MATERIALS INC | 52,787 | $13,026 | 0.1% | $186.50 | +53.9% | COM | 26969P108 |
| GSHD | GOOSEHEAD INS INC | 121,483 | $13,025 | 0.1% | $46.40 | +135.3% | CL A | 38267D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 233,218 | $12,013 | 0.1% | $30.70 | +52.5% | SHS NEW | M87915274 |
| BWXT | BWX TECHNOLOGIES INC | 107,680 | $11,994 | 0.1% | $94.30 | +28.4% | COM | 05605H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,456 | $11,893 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,827 | $11,783 | 0.1% | $81.26 | +45.5% | COM NEW | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 55,196 | $11,724 | 0.1% | $190.20 | +14.5% | COM | 571748102 |
| QTWO | Q2 HLDGS INC | 115,175 | $11,592 | 0.1% | $36.09 | +163.2% | COM | 74736L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11,576 | 0.1% | $289566.56 | +139.2% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 59,705 | $11,195 | 0.0% | $94.18 | +105.1% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 54,625 | $10,989 | 0.0% | $39.88 | +412.3% | COM | 760759100 |
| HWKN | HAWKINS INC | 89,380 | $10,964 | 0.0% | $50.55 | +149.6% | COM | 420261109 |
| CEG | CONSTELLATION ENERGY CORP | 48,422 | $10,832 | 0.0% | $227.25 | +9.0% | COM | 21037T109 |
| — | SCPHARMACEUTICALS INC | 2,857,910 | $10,117 | 0.0% | $5.85 | — | COM | 810648105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,553 | $9,936 | 0.0% | $75.70 | +31.5% | COM | 681116109 |
| CRL | CHARLES RIV LABS INTL INC | 52,343 | $9,663 | 0.0% | $164.63 | +17.0% | COM | 159864107 |
| PLMR | PALOMAR HLDGS INC | 88,851 | $9,382 | 0.0% | $45.88 | +121.0% | COM | 69753M105 |
| SO | SOUTHERN CO | 113,108 | $9,311 | 0.0% | $68.73 | +23.0% | COM | 842587107 |
| SBR | SABINE ROYALTY TR | 143,555 | $9,304 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| POOL | POOL CORPORATION | 26,869 | $9,161 | 0.0% | $327.02 | +9.5% | COM | 73278L105 |
| HOMB | HOME BANCSHARES INC | 312,048 | $8,831 | 0.0% | $18.11 | +59.5% | COM | 436893200 |
| BRBR | BELLRING BRANDS INC | 116,197 | $8,754 | 0.0% | $26.26 | +170.6% | COMMON STOCK | 07831C103 |
| — | PINNACLE FINL PARTNERS INC | 75,695 | $8,659 | 0.0% | $64.84 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 534,567 | $8,510 | 0.0% | $13.25 | +10.7% | COM | 55955D100 |
| EXE | EXPAND ENERGY CORPORATION | 84,717 | $8,434 | 0.0% | $88.63 | +0.7% | COM | 165167735 |
| LITE | LUMENTUM HLDGS INC | 99,882 | $8,385 | 0.0% | $72.92 | +6.9% | COM | 55024U109 |
| IWB | ISHARES TR | 25,814 | $8,316 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ALG | ALAMO GROUP INC | 44,517 | $8,276 | 0.0% | $101.69 | +82.2% | COM | 011311107 |
| MCD | MCDONALDS CORP | 28,547 | $8,275 | 0.0% | $143.30 | +102.5% | COM | 580135101 |
| RDW | REDWIRE CORPORATION | 500,000 | $8,230 | 0.0% | $10.42 | +3.2% | COM | 75776W103 |
| GNTX | GENTEX CORP | 284,689 | $8,179 | 0.0% | $32.14 | -6.9% | COM | 371901109 |
| GIS | GENERAL MLS INC | 127,524 | $8,132 | 0.0% | $49.85 | +28.5% | COM | 370334104 |
| ESAB | ESAB CORPORATION | 67,681 | $8,118 | 0.0% | $45.60 | +163.8% | COM | 29605J106 |
| OBK | ORIGIN BANCORP INC | 243,694 | $8,113 | 0.0% | $37.89 | -11.5% | COM | 68621T102 |
| ITT | ITT INC | 56,372 | $8,054 | 0.0% | $69.70 | +114.8% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS | 199,561 | $7,980 | 0.0% | $34.74 | +13.4% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 75,736 | $7,789 | 0.0% | $100.88 | +0.9% | COM | 298736109 |
| PRMB | PRIMO BRANDS CORPORATION | 253,068 | $7,787 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| WK | WORKIVA INC | 70,360 | $7,704 | 0.0% | $72.18 | +27.7% | COM CL A | 98139A105 |
| BALL | BALL CORP | 139,425 | $7,687 | 0.0% | $28.98 | +107.7% | COM | 058498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 328,264 | $7,675 | 0.0% | $12.87 | +101.9% | CL A | 559663109 |
| AGG | ISHARES TR | 77,932 | $7,552 | 0.0% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 104,070 | $7,517 | 0.0% | $153.43 | — | COM | 512807108 |
| — | AVIDXCHANGE HOLDINGS INC | 726,197 | $7,509 | 0.0% | $9.17 | — | COM | 05368X102 |
| AZO | AUTOZONE INC | 2,286 | $7,320 | 0.0% | $771.60 | +310.4% | COM | 053332102 |
| GE | GE AEROSPACE | 43,501 | $7,256 | 0.0% | $98.43 | +80.0% | COM NEW | 369604301 |
| KRP | KIMBELL RTY PARTNERS LP | 443,119 | $7,192 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,257 | $6,970 | 0.0% | $41.68 | — | COM | 293792107 |
| CPRT | COPART INC | 120,329 | $6,906 | 0.0% | $30.87 | +84.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 56,773 | $6,859 | 0.0% | $100.79 | +16.8% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 20,540 | $6,824 | 0.0% | $150.08 | +126.0% | COM | 58506Q109 |
| CAT | CATERPILLAR INC DEL | 18,670 | $6,773 | 0.0% | $143.62 | +165.8% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 38,836 | $6,728 | 0.0% | $100.95 | — | COM | 254709108 |
| CBZ | CBIZ INC | 82,135 | $6,721 | 0.0% | $57.14 | +30.9% | COM | 124805102 |
| ATEC | ALPHATEC HLDGS INC | 721,469 | $6,623 | 0.0% | $11.85 | -32.6% | COM NEW | 02081G201 |
| CMI | CUMMINS INC | 18,994 | $6,621 | 0.0% | $197.54 | +73.9% | COM | 231021106 |
| ENSG | ENSIGN GROUP INC | 48,883 | $6,495 | 0.0% | $116.17 | +24.8% | COM | 29358P101 |
| FSV | FIRSTSERVICE CORP NEW | 35,664 | $6,456 | 0.0% | $127.24 | +45.8% | COM | 33767E202 |
| OS | ONESTREAM INC | 224,068 | $6,390 | 0.0% | $30.19 | +1.6% | CL A | 68278B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 169,490 | $6,322 | 0.0% | $30.65 | +22.8% | COM | 98983L108 |
| VTEB | VANGUARD MUN BD FD INC | 123,237 | $6,178 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| PIPR | PIPER SANDLER COMPANIES | 20,395 | $6,117 | 0.0% | $195.77 | +59.0% | COM | 724078100 |
| PINS | PINTEREST INC | 210,140 | $6,094 | 0.0% | $20.26 | +55.1% | CL A | 72352L106 |
| WFC | WELLS FARGO & CO NEW | 86,082 | $6,046 | 0.0% | $38.85 | +71.6% | COM | 949746101 |
| UMBF | UMB FINL CORP | 53,535 | $6,042 | 0.0% | $95.53 | +21.0% | COM | 902788108 |
| CALM | CAL MAINE FOODS INC | 58,566 | $6,028 | 0.0% | $39.14 | +118.3% | COM NEW | 128030202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 241,593 | $5,989 | 0.0% | $32.63 | -14.3% | COM | 37892E102 |
| AXON | AXON ENTERPRISE INC | 10,050 | $5,973 | 0.0% | $139.91 | +288.8% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 103,302 | $5,935 | 0.0% | $21.98 | +70.2% | CL A LTD VT SH | 11271J107 |
| MMSI | MERIT MED SYS INC | 61,014 | $5,901 | 0.0% | $92.27 | +8.0% | COM | 589889104 |
| ENOV | ENOVIS CORPORATION | 131,662 | $5,777 | 0.0% | $57.01 | -23.0% | COM | 194014502 |
| GD | GENERAL DYNAMICS CORP | 21,894 | $5,769 | 0.0% | $63.16 | +346.4% | COM | 369550108 |
| GWW | GRAINGER W W INC | 5,385 | $5,676 | 0.0% | $250.70 | +345.2% | COM | 384802104 |
| CNX | CNX RES CORP | 154,600 | $5,669 | 0.0% | $14.76 | +149.6% | COM | 12653C108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,918 | $5,667 | 0.0% | $117.47 | +22.5% | COM | 007903107 |
| WBS | WEBSTER FINL CORP | 100,742 | $5,563 | 0.0% | $43.47 | +26.4% | COM | 947890109 |
| VNT | VONTIER CORPORATION | 149,816 | $5,464 | 0.0% | $24.87 | +48.4% | COM | 928881101 |
| — | PLAYA HOTELS & RESORTS NV | 429,200 | $5,429 | 0.0% | $7.65 | — | SHS | N70544106 |
| WMB | WILLIAMS COS INC | 99,496 | $5,385 | 0.0% | $39.51 | +30.9% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,335 | $5,367 | 0.0% | $199.43 | +10.4% | CL A | 78410G104 |
| FOUR | SHIFT4 PMTS INC | 51,280 | $5,322 | 0.0% | $72.32 | +37.3% | CL A | 82452J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,053 | $5,288 | 0.0% | $116.72 | +85.3% | COM | 459200101 |
| — | EVERI HLDGS INC | 390,845 | $5,280 | 0.0% | $10.78 | — | COM | 30034T103 |
| VXF | VANGUARD INDEX FDS | 27,549 | $5,234 | 0.0% | $117.08 | — | EXTEND MKT ETF | 922908652 |
| GBCI | GLACIER BANCORP INC NEW | 102,691 | $5,157 | 0.0% | $15.50 | +225.6% | COM | 37637Q105 |
| BRZE | BRAZE INC | 122,887 | $5,147 | 0.0% | $39.33 | -7.8% | COM CL A | 10576N102 |
| CSW | CSW INDUSTRIALS INC | 14,558 | $5,136 | 0.0% | $64.49 | +500.2% | COM | 126402106 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,427 | $5,122 | 0.0% | $103.58 | +53.4% | CL A | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 41,817 | $5,033 | 0.0% | $73.43 | +64.2% | COM | 718172109 |
| WING | WINGSTOP INC | 17,424 | $4,952 | 0.0% | $98.24 | +246.0% | COM | 974155103 |
| VTI | VANGUARD INDEX FDS | 17,012 | $4,930 | 0.0% | $221.27 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 46,505 | $4,905 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| WFRD | WEATHERFORD INTL PLC | 67,250 | $4,817 | 0.0% | $57.33 | +43.0% | ORD SHS | G48833118 |
| HQY | HEALTHEQUITY INC | 50,190 | $4,816 | 0.0% | $51.60 | +80.6% | COM | 42226A107 |
| PSX | PHILLIPS 66 | 42,095 | $4,796 | 0.0% | $77.38 | +57.7% | COM | 718546104 |
| PB | PROSPERITY BANCSHARES INC | 60,483 | $4,557 | 0.0% | $51.18 | +45.0% | COM | 743606105 |
| KMX | CARMAX INC | 55,680 | $4,552 | 0.0% | $68.82 | +14.1% | COM | 143130102 |
| RAMP | LIVERAMP HLDGS INC | 146,921 | $4,462 | 0.0% | $39.73 | -29.6% | COM | 53815P108 |
| KVUE | KENVUE INC | 207,367 | $4,427 | 0.0% | $21.21 | +2.2% | COM | 49177J102 |
| MRCY | MERCURY SYS INC | 104,074 | $4,371 | 0.0% | $46.57 | -18.1% | COM | 589378108 |
| CADE | CADENCE BANK | 126,436 | $4,356 | 0.0% | $25.66 | +32.0% | COM | 12740C103 |
| IJR | ISHARES TR | 37,542 | $4,326 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| UPWK | UPWORK INC | 263,802 | $4,313 | 0.0% | $12.25 | +17.6% | COM | 91688F104 |
| SBUX | STARBUCKS CORP | 47,147 | $4,302 | 0.0% | $72.66 | +29.3% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 57,127 | $4,283 | 0.0% | $160.76 | -51.9% | CL A | 518439104 |
| UTZ | UTZ BRANDS INC | 272,706 | $4,271 | 0.0% | $15.48 | +9.2% | COM CL A | 918090101 |
| PLD | PROLOGIS INC | 40,184 | $4,247 | 0.0% | $112.48 | -2.0% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 7,406 | $4,241 | 0.0% | $266.81 | +104.2% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 41,313 | $4,235 | 0.0% | $41.88 | +136.4% | COM | 665859104 |
| AOS | SMITH A O CORP | 62,067 | $4,234 | 0.0% | $55.38 | +33.8% | COM | 831865209 |
| ADUS | ADDUS HOMECARE CORP | 33,691 | $4,223 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| APPN | APPIAN CORP | 126,049 | $4,157 | 0.0% | $41.77 | -14.4% | CL A | 03782L101 |
| AROC | ARCHROCK INC | 166,152 | $4,136 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| KGS | KODIAK GAS SVCS INC | 99,703 | $4,071 | 0.0% | $35.19 | +2.8% | COM | 50012A108 |
| CROX | CROCS INC | 35,572 | $3,896 | 0.0% | $74.45 | +56.3% | COM | 227046109 |
| ACM | AECOM | 36,340 | $3,882 | 0.0% | $69.27 | +55.6% | COM | 00766T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,820 | $3,826 | 0.0% | $141.47 | +46.8% | CL A | 942749102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 48,705 | $3,809 | 0.0% | $60.34 | +34.3% | COM | 88224Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,892 | $3,807 | 0.0% | $151.41 | -4.7% | COM | 82982L103 |
| QQQ | INVESCO QQQ TR | 7,220 | $3,691 | 0.0% | $334.16 | — | UNIT SER 1 | 46090E103 |
| HTH | HILLTOP HOLDINGS INC | 128,549 | $3,680 | 0.0% | $26.67 | +17.2% | COM | 432748101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,718 | $3,643 | 0.0% | $75.14 | — | LG-TERM COR BD | 92206C813 |
| FIVN | FIVE9 INC | 86,986 | $3,535 | 0.0% | $44.62 | -19.2% | COM | 338307101 |
| SNPS | SYNOPSYS INC | 7,274 | $3,531 | 0.0% | $552.03 | -5.3% | COM | 871607107 |
| KRUS | KURA SUSHI USA INC | 38,497 | $3,487 | 0.0% | $78.96 | +18.5% | CL A COM | 501270102 |
| MTRN | MATERION CORP | 34,901 | $3,451 | 0.0% | $113.81 | -4.5% | COM | 576690101 |
| LMT | LOCKHEED MARTIN CORP | 6,982 | $3,393 | 0.0% | $320.11 | +64.7% | COM | 539830109 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,032 | $3,319 | 0.0% | $106.51 | -0.4% | COM | 33768G107 |
| KWR | QUAKER CHEM CORP | 23,534 | $3,313 | 0.0% | $193.78 | -18.6% | COM | 747316107 |
| NOG | NORTHERN OIL AND GAS INC MN | 88,624 | $3,293 | 0.0% | $28.05 | +39.7% | COM | 665531307 |
| RRR | RED ROCK RESORTS INC | 70,132 | $3,243 | 0.0% | $22.20 | +129.2% | CL A | 75700L108 |
| ACWX | ISHARES TR | 61,322 | $3,199 | 0.0% | $46.44 | — | MSCI ACWI EX US | 464288240 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,733 | $3,158 | 0.0% | $47.94 | +3.3% | COM | 42328H109 |
| BK | BANK NEW YORK INC | 40,269 | $3,094 | 0.0% | $32.06 | +135.5% | COM | 064058100 |
| ONON | ON HLDG AG | 56,410 | $3,090 | 0.0% | $29.59 | +79.0% | NAMEN AKT A | H5919C104 |
| ISRG | INTUITIVE SURGICAL INC | 5,907 | $3,083 | 0.0% | $273.04 | +90.8% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 26,917 | $3,044 | 0.0% | $105.55 | +3.3% | COM | 74144T108 |
| EVI | EVI INDS INC | 185,500 | $3,033 | 0.0% | $18.61 | +1.4% | COM | 26929N102 |
| MDT | MEDTRONIC INC | 37,670 | $3,009 | 0.0% | $60.89 | +37.7% | COM | G5960L103 |
| SYY | SYSCO CORP | 38,767 | $2,964 | 0.0% | $50.63 | +46.0% | COM | 871829107 |
| — | NV5 GLOBAL INC | 150,475 | $2,835 | 0.0% | $34.06 | — | COM | 62945V109 |
| TSLA | TESLA INC | 7,016 | $2,833 | 0.0% | $250.50 | +28.4% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,333 | $2,756 | 0.0% | $81.67 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 23,000 | $2,703 | 0.0% | $57.98 | +113.4% | COM CL A | 88339J105 |
| WHG | WESTWOOD HLDGS GROUP INC | 184,990 | $2,684 | 0.0% | $23.96 | -35.9% | COM | 961765104 |
| SEIC | SEI INVTS CO | 32,063 | $2,645 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| MLAB | MESA LABS INC | 19,921 | $2,627 | 0.0% | $109.11 | +11.6% | COM | 59064R109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 258,023 | $2,583 | 0.0% | $12.83 | -13.7% | CL A COM | 10258P102 |
| CPAY | CORPAY INC | 7,530 | $2,548 | 0.0% | $289.81 | +21.3% | COM SHS | 219948106 |
| BF/A | BROWN FORMAN CORP | 66,500 | $2,506 | 0.0% | $60.77 | -31.2% | CL A | 115637100 |
| IEF | ISHARES TR | 26,581 | $2,457 | 0.0% | $92.76 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 89,798 | $2,453 | 0.0% | $35.20 | — | US DIVIDEND EQ | 808524797 |
| NTRA | NATERA INC | 15,476 | $2,450 | 0.0% | $59.79 | +143.6% | COM | 632307104 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $2,443 | 0.0% | $31.46 | +69.5% | COM | 56035L104 |
| BX | BLACKSTONE GROUP INC | 14,103 | $2,432 | 0.0% | $84.72 | +99.2% | COM CL A | 09260D107 |
| MET | METLIFE INC | 29,648 | $2,428 | 0.0% | $39.59 | +103.7% | COM | 59156R108 |
| — | VERITEX HLDGS INC | 87,176 | $2,368 | 0.0% | $22.11 | — | COM | 923451108 |
| YUM | YUM BRANDS INC | 17,566 | $2,357 | 0.0% | $82.13 | +61.1% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 61,949 | $2,325 | 0.0% | $32.01 | +24.9% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 22,848 | $2,294 | 0.0% | $56.52 | +71.3% | COM | 682680103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,620 | $2,277 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| LPLA | LPL FINL HLDGS INC | 6,843 | $2,234 | 0.0% | $153.21 | +93.0% | COM | 50212V100 |
| MS | MORGAN STANLEY | 17,599 | $2,213 | 0.0% | $82.87 | +44.2% | COM NEW | 617446448 |
| NEM | NEWMONT MNG CORP | 59,411 | $2,211 | 0.0% | $42.83 | +4.2% | COM | 651639106 |
| KAI | KADANT INC | 6,392 | $2,205 | 0.0% | $199.41 | +80.9% | COM | 48282T104 |
| APH | AMPHENOL CORP NEW | 31,584 | $2,194 | 0.0% | $43.72 | +58.6% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION | 40,085 | $2,175 | 0.0% | $39.68 | +38.1% | COM | 989701107 |
| CRH | CRH PLC | 23,295 | $2,155 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 49,177 | $2,133 | 0.0% | $41.01 | +3.2% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,950 | $2,114 | 0.0% | $22.93 | +154.0% | CL A | 69608A108 |
| PCTY | PAYLOCITY HLDG CORP | 10,292 | $2,053 | 0.0% | $184.19 | +3.9% | COM | 70438V106 |
| LKQ | LKQ CORP | 55,698 | $2,047 | 0.0% | $29.58 | +24.4% | COM | 501889208 |
| EAT | BRINKER INTL INC | 15,374 | $2,034 | 0.0% | $46.06 | +144.4% | COM | 109641100 |
| CIGI | COLLIERS INTL GROUP INC | 14,957 | $2,034 | 0.0% | $109.51 | +34.4% | SUB VTG SHS | 194693107 |
| PL | PLANET LABS PBC | 500,000 | $2,020 | 0.0% | $2.41 | +28.6% | COM CL A | 72703X106 |
| IDXX | IDEXX LABS INC | 4,872 | $2,014 | 0.0% | $287.08 | +52.8% | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 14,006 | $2,002 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GLW | CORNING INC | 42,038 | $1,998 | 0.0% | $31.34 | +47.9% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,991 | 0.0% | $75.35 | +83.0% | COM | 596278101 |
| GLD | SPDR GOLD TRUST | 8,179 | $1,980 | 0.0% | $145.21 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 7,159 | $1,978 | 0.0% | $148.60 | +89.3% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 25,671 | $1,900 | 0.0% | $63.32 | +16.6% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,840 | $1,896 | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 81,495 | $1,896 | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| GRMN | GARMIN LTD | 9,125 | $1,882 | 0.0% | $80.07 | +140.4% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 55,593 | $1,869 | 0.0% | $29.65 | +4.8% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 32,749 | $1,840 | 0.0% | $73.15 | -14.9% | COM | 30063P105 |
| HDV | ISHARES TR | 16,360 | $1,837 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC NEW | 17,041 | $1,791 | 0.0% | $39.72 | +184.0% | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 13,034 | $1,751 | 0.0% | $47.74 | +184.7% | COM | 00846U101 |
| MKL | MARKEL CORP | 1,000 | $1,726 | 0.0% | $1237.05 | +34.1% | COM | 570535104 |
| KLAC | KLA CORPORATION | 2,712 | $1,709 | 0.0% | $236.17 | +183.3% | COM NEW | 482480100 |
| — | HESS CORP | 12,816 | $1,705 | 0.0% | $75.93 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 32,372 | $1,693 | 0.0% | $32.45 | +50.4% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 14,158 | $1,678 | 0.0% | $53.84 | +116.7% | COM | 744320102 |
| BGSF | BGSF INC | 319,147 | $1,672 | 0.0% | $6.20 | -20.0% | COM | 05601C105 |
| — | FARO TECHNOLOGIES INC | 65,000 | $1,648 | 0.0% | $20.64 | — | COM | 311642102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,529 | $1,648 | 0.0% | $36.05 | +390.9% | COM | 12008R107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,574 | $1,642 | 0.0% | $47.40 | +213.5% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 15,130 | $1,630 | 0.0% | $83.83 | +29.8% | COM | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 22,557 | $1,622 | 0.0% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| MUR | MURPHY OIL CORP | 53,433 | $1,617 | 0.0% | $21.77 | +38.2% | COM | 626717102 |
| VMC | VULCAN MATS CO | 6,097 | $1,568 | 0.0% | $59.55 | +347.9% | COM | 929160109 |
| TGT | TARGET CORP | 11,380 | $1,538 | 0.0% | $92.83 | +47.2% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 19,385 | $1,530 | 0.0% | $44.84 | +76.7% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 19,540 | $1,528 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| NSC | NORFOLK SOUTHERN CORP | 6,396 | $1,501 | 0.0% | $217.07 | +14.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 10,665 | $1,495 | 0.0% | $91.99 | +49.3% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 7,835 | $1,466 | 0.0% | $50.29 | +296.1% | COM | 053611109 |
| STT | STATE STR CORP | 14,876 | $1,460 | 0.0% | $62.11 | +46.9% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 16,881 | $1,452 | 0.0% | $100.44 | — | ADR | 670100205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,965 | $1,447 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| EXR | EXTRA SPACE STORAGE INC | 9,546 | $1,428 | 0.0% | $121.37 | +28.0% | COM | 30225T102 |
| SPTS | SPDR SER TR | 48,200 | $1,398 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 19,460 | $1,395 | 0.0% | $61.77 | +21.5% | COM | 65339F101 |
| YEXT | YEXT INC | 218,527 | $1,390 | 0.0% | $5.76 | +26.1% | COM | 98585N106 |
| TPB | TURNING PT BRANDS INC | 22,868 | $1,374 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,934 | $1,369 | 0.0% | $99.30 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 11,111 | $1,362 | 0.0% | $81.66 | +58.1% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 4,847 | $1,352 | 0.0% | $148.24 | +83.2% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 5,000 | $1,349 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,683 | $1,344 | 0.0% | $44.19 | +5.5% | COM CL A | 05589G102 |
| CELH | CELSIUS HLDGS INC | 50,021 | $1,318 | 0.0% | $43.30 | -31.5% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 2,179 | $1,307 | 0.0% | $129.44 | +357.1% | COM | 55354G100 |
| SHEL | SHELL PLC | 20,650 | $1,294 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| PKOH | PARK-OHIO HLDGS CORP | 49,000 | $1,287 | 0.0% | $29.14 | 0.0% | COM | 700666100 |
| MTLS | MATERIALISE NV | 180,000 | $1,267 | 0.0% | $6.24 | — | SPONSORED ADS | 57667T100 |
| SU | SUNCOR ENERGY INC NEW | 35,480 | $1,266 | 0.0% | $36.76 | +1.6% | COM | 867224107 |
| WTM | WHITE MTNS INS GROUP LTD | 650 | $1,264 | 0.0% | $1676.26 | +12.7% | COM | G9618E107 |
| NUE | NUCOR CORP | 10,777 | $1,258 | 0.0% | $80.73 | +74.5% | COM | 670346105 |
| IGIB | ISHARES TR | 24,346 | $1,254 | 0.0% | $68.09 | — | INTRMD CR BD ETF | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,055 | $1,247 | 0.0% | $49.79 | +5.6% | COM | 110122108 |
| IWV | ISHARES TR | 3,719 | $1,243 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 15,100 | $1,238 | 0.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| ROG | ROGERS CORP | 12,000 | $1,219 | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| LPRO | OPEN LENDING CORP | 200,000 | $1,194 | 0.0% | $5.75 | +4.0% | COM | 68373J104 |
| JEF | JEFFERIES FINL GROUP INC | 15,026 | $1,178 | 0.0% | $20.83 | +232.8% | COM | 47233W109 |
| SPIB | SPDR SER TR | 35,700 | $1,170 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| TPR | TAPESTRY INC | 17,728 | $1,158 | 0.0% | $33.29 | +60.7% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 5,374 | $1,142 | 0.0% | $110.31 | +96.5% | COM | 032654105 |
| RRC | RANGE RES CORP | 31,410 | $1,130 | 0.0% | $28.75 | +15.0% | COM | 75281A109 |
| FND | FLOOR & DECOR HLDGS INC | 11,240 | $1,121 | 0.0% | $95.34 | +12.7% | COM | 339750101 |
| XLK | SELECT SECTOR SPDR TR | 4,788 | $1,113 | 0.0% | $111.82 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 3,338 | $1,108 | 0.0% | $145.37 | +138.8% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,367 | $1,108 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| HYG | ISHARES TR | 14,047 | $1,105 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 22,288 | $1,103 | 0.0% | $36.97 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 5,099 | $1,096 | 0.0% | $159.47 | +27.3% | COM NEW | 16411R208 |
| OC | OWENS CORNING NEW | 6,407 | $1,091 | 0.0% | $64.02 | +191.9% | COM | 690742101 |
| MMM | 3M CO | 8,415 | $1,086 | 0.0% | $93.67 | +37.0% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,023 | $1,085 | 0.0% | $97.67 | +107.4% | COM | 81762P102 |
| DE | DEERE & CO | 2,557 | $1,083 | 0.0% | $262.84 | +57.5% | COM | 244199105 |
| VTES | VANGUARD WELLINGTON FD | 10,790 | $1,082 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| AON | AON PLC | 2,939 | $1,056 | 0.0% | $212.24 | +72.1% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 4,401 | $1,022 | 0.0% | $182.23 | +20.5% | COM | 12572Q105 |
| RPAY | REPAY HLDGS CORP | 132,493 | $1,011 | 0.0% | $9.52 | -16.0% | COM CL A | 76029L100 |
| NVS | NOVARTIS A G | 10,375 | $1,010 | 0.0% | $94.19 | — | SPONSORED ADR | 66987V109 |
| BOKF | BOK FINL CORP | 9,475 | $1,009 | 0.0% | $60.57 | +79.0% | COM NEW | 05561Q201 |
| CNQ | CANADIAN NAT RES LTD | 31,990 | $988 | 0.0% | $35.29 | -8.0% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 13,521 | $984 | 0.0% | $41.89 | +74.9% | COM NEW | 026874784 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,880 | $965 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| BIV | VANGUARD BD INDEX FD INC | 12,717 | $950 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| BSX | BOSTON SCIENTIFIC CORP | 10,250 | $916 | 0.0% | $35.98 | +144.6% | COM | 101137107 |
| INTC | INTEL CORP | 45,287 | $908 | 0.0% | $49.86 | -54.8% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 8,797 | $893 | 0.0% | $49.43 | +116.2% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 7,045 | $888 | 0.0% | $102.45 | +19.4% | CL B | 911312106 |
| USPH | U S PHYSICAL THERAPY INC | 10,000 | $887 | 0.0% | $59.80 | +49.0% | COM | 90337L108 |
| PBF | PBF ENERGY INC | 33,240 | $883 | 0.0% | $36.76 | -17.2% | CL A | 69318G106 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,303 | $856 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $842 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BIL | SPDR SER TR | 9,075 | $830 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 8,966 | $828 | 0.0% | $55.00 | +58.2% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,137 | $820 | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $816 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| NRG | NRG ENERGY INC | 9,000 | $812 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| SPYG | SPDR SER TR | 9,223 | $811 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| QUS | SPDR SER TR | 5,204 | $806 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| FCX | FREEPORT-MCMORAN INC | 20,303 | $773 | 0.0% | $40.60 | +8.5% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 8,475 | $755 | 0.0% | $86.36 | — | REIT ETF | 922908553 |
| J | JACOBS SOLUTIONS INC | 5,583 | $746 | 0.0% | $122.39 | +11.3% | COM | 46982L108 |
| NYF | ISHARES TR | 13,864 | $738 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $708 | 0.0% | $136.64 | +188.0% | SHS | G8994E103 |
| IWS | ISHARES TR | 5,362 | $694 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 18,070 | $693 | 0.0% | $42.86 | -5.5% | COM | 806857108 |
| SFNC | SIMMONS 1ST NATL CORP | 30,859 | $684 | 0.0% | $27.39 | -14.6% | CL A $1 PAR | 828730200 |
| ASML | ASML HOLDING N V | 946 | $656 | 0.0% | $597.49 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 3,812 | $645 | 0.0% | $145.99 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 6,872 | $634 | 0.0% | $77.52 | +20.1% | COM | 025537101 |
| MTDR | MATADOR RES CO | 11,208 | $631 | 0.0% | $57.01 | -3.4% | COM | 576485205 |
| INFL | LISTED FD TR | 16,500 | $628 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,532 | $623 | 0.0% | $120.28 | +68.0% | COM | 679580100 |
| FAST | FASTENAL CO | 8,664 | $623 | 0.0% | $16.84 | +126.5% | COM | 311900104 |
| MSA | MSA SAFETY INC | 3,604 | $597 | 0.0% | $130.95 | +30.9% | COM | 553498106 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $595 | 0.0% | $341.61 | +44.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $590 | 0.0% | $537.13 | +55.4% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,865 | $574 | 0.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,397 | $561 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 9,475 | $554 | 0.0% | $52.26 | +10.7% | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 1,350 | $554 | 0.0% | $333.32 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,471 | $549 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 2,487 | $549 | 0.0% | $114.10 | +95.8% | COM | 872590104 |
| IWM | ISHARES TR | 2,458 | $543 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $528 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,282 | $527 | 0.0% | $79.50 | -3.8% | COM | 13646K108 |
| TRGP | TARGA RES CORP | 2,949 | $526 | 0.0% | $59.46 | +194.6% | COM | 87612G101 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $518 | 0.0% | $40.15 | +18.1% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 2,152 | $517 | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 8,956 | $508 | 0.0% | $48.55 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 4,346 | $507 | 0.0% | $113.73 | +5.6% | COM | 372460105 |
| OEF | ISHARES TR | 1,745 | $504 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,650 | $495 | 0.0% | $122.04 | +54.3% | ORD | M22465104 |
| GBX | GREENBRIER COS INC | 8,100 | $494 | 0.0% | $45.71 | +28.8% | COM | 393657101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $489 | 0.0% | $247.90 | +89.0% | COM NEW | 620076307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,350 | $483 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| SCI | SERVICE CORP INTL | 6,045 | $483 | 0.0% | $37.89 | +115.9% | COM | 817565104 |
| SON | SONOCO PRODS CO | 9,760 | $477 | 0.0% | $25.94 | +89.0% | COM | 835495102 |
| IYW | ISHARES TR | 2,983 | $476 | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| FFIN | FIRST FINL BANKSHARES INC | 13,000 | $469 | 0.0% | $29.42 | +28.5% | COM | 32020R109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $463 | 0.0% | $42.76 | — | COM | 737630103 |
| AFL | AFLAC INC | 4,456 | $461 | 0.0% | $78.46 | +35.6% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 8,564 | $461 | 0.0% | $39.14 | +31.1% | COM | 460146103 |
| IWR | ISHARES TR | 5,070 | $448 | 0.0% | $83.94 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 1,864 | $447 | 0.0% | $114.34 | +102.9% | COM | 743315103 |
| SAP | SAP SE | 1,807 | $445 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 2,450 | $434 | 0.0% | $208.49 | -24.7% | COM | 097023105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $433 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| SPSC | SPS COMMERCE INC | 2,319 | $427 | 0.0% | $52.74 | +255.7% | COM | 78463M107 |
| PNC | PNC FINL SVCS GROUP INC | 2,188 | $422 | 0.0% | $136.36 | +38.8% | COM | 693475105 |
| IEMG | ISHARES INC | 8,074 | $422 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,640 | $421 | 0.0% | $138.69 | -29.3% | COM | 22822V101 |
| — | CENTRAL SECS CORP | 9,217 | $421 | 0.0% | $30.52 | — | COM | 155123102 |
| WSM | WILLIAMS SONOMA INC | 2,271 | $421 | 0.0% | $130.09 | +20.1% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,955 | $418 | 0.0% | $48.92 | +8.3% | COM | 61174X109 |
| RSSS | RESEARCH SOLUTIONS INC | 100,000 | $415 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| XAR | SPDR SER TR | 2,500 | $415 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| DOV | DOVER CORP | 2,204 | $413 | 0.0% | $75.75 | +154.9% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 2,532 | $412 | 0.0% | $80.93 | +121.4% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,213 | $410 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| R | RYDER SYS INC | 2,611 | $410 | 0.0% | $78.15 | +99.9% | COM | 783549108 |
| XLY | SELECT SECTOR SPDR TR | 1,813 | $407 | 0.0% | $186.76 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 395 | $405 | 0.0% | $764.16 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 11,737 | $397 | 0.0% | $40.11 | -13.5% | COM | 81211K100 |
| XBI | SPDR SER TR | 4,408 | $397 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $377 | 0.0% | $399.70 | -9.5% | CL A | 16119P108 |
| GHC | GRAHAM HLDGS CO | 416 | $363 | 0.0% | $720.54 | +20.3% | COM CL B | 384637104 |
| IWP | ISHARES TR | 2,817 | $357 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| SLF | SUN LIFE FINANCIAL INC. | 5,990 | $355 | 0.0% | $51.88 | +13.7% | COM | 866796105 |
| XLI | SELECT SECTOR SPDR TR | 2,643 | $348 | 0.0% | $108.16 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 2,120 | $348 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 2,644 | $347 | 0.0% | $115.99 | +12.9% | CL A | 12504L109 |
| JNK | SPDR SER TR | 3,623 | $346 | 0.0% | $92.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 10,000 | $339 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| BHP | BHP GROUP LTD | 6,918 | $338 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 16,000 | $337 | 0.0% | $23.52 | -4.4% | COM | 05352A100 |
| HEI | HEICO CORP NEW | 1,415 | $336 | 0.0% | $149.93 | +72.8% | COM | 422806109 |
| OMC | OMNICOM GROUP INC | 3,908 | $336 | 0.0% | $69.18 | +37.1% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $334 | 0.0% | $194.94 | +18.7% | CL A | 21036P108 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $330 | 0.0% | $72.86 | +82.4% | COM | 85208M102 |
| FN | FABRINET | 1,500 | $330 | 0.0% | $138.67 | +73.9% | SHS | G3323L100 |
| BCS | BARCLAYS PLC | 24,808 | $330 | 0.0% | $8.12 | — | ADR | 06738E204 |
| ED | CONSOLIDATED EDISON INC | 3,681 | $328 | 0.0% | $89.75 | +5.6% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,078 | $326 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,143 | $316 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $315 | 0.0% | $45.97 | +62.3% | SHS | G25839104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $314 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| — | SOUTHSTATE CORPORATION | 3,137 | $312 | 0.0% | $81.61 | — | COM | 840441109 |
| O | REALTY INCOME CORP | 5,722 | $306 | 0.0% | $48.63 | +12.1% | COM | 756109104 |
| BP | BP PLC | 10,297 | $304 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| SCHJ | SCHWAB STRATEGIC TR | 12,405 | $302 | 0.0% | $34.05 | — | 1 5YR CORP BD | 808524714 |
| HPQ | HP INC | 9,262 | $302 | 0.0% | $21.61 | +58.2% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 10,720 | $302 | 0.0% | $20.72 | +45.2% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 2,185 | $301 | 0.0% | $108.74 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,213 | $300 | 0.0% | $111.27 | — | SP SMCP600GR ETF | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,481 | $291 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 18,593 | $291 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| RY | ROYAL BK CDA | 2,383 | $287 | 0.0% | $116.03 | +6.4% | COM | 780087102 |
| — | SECUREWORKS CORP | 33,705 | $285 | 0.0% | $7.00 | — | CL A | 81374A105 |
| RGLD | ROYAL GOLD INC | 2,055 | $271 | 0.0% | $113.29 | +27.4% | COM | 780287108 |
| CSX | CSX CORP | 8,343 | $269 | 0.0% | $29.83 | +12.9% | COM | 126408103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $266 | 0.0% | $11.37 | — | COM | 670657105 |
| IJS | ISHARES TR | 2,446 | $266 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| ADSK | AUTODESK INC | 898 | $265 | 0.0% | $259.36 | +13.9% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 10,079 | $265 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| TPICQ | TPI COMPOSITES INC | 140,000 | $265 | 0.0% | $3.84 | -27.7% | COM | 87266J104 |
| COF | CAPITAL ONE FINL CORP | 1,467 | $262 | 0.0% | $137.36 | +24.3% | COM | 14040H105 |
| DRLL | EA SERIES TRUST | 9,500 | $259 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| IVW | ISHARES TR | 2,513 | $255 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 2,425 | $252 | 0.0% | $59.39 | +74.9% | COM | 693718108 |
| — | VIPER ENERGY INC | 5,123 | $251 | 0.0% | $45.11 | — | CL A | 927959106 |
| IUSG | ISHARES TR | 1,800 | $251 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,103 | $250 | 0.0% | $213.39 | +5.5% | COM | 075887109 |
| FSUN | FIRSTSUN CAP BANCORP | 6,233 | $250 | 0.0% | $39.20 | 0.0% | COM | 33767U107 |
| SRE | SEMPRA | 2,798 | $245 | 0.0% | $69.34 | +21.6% | COM | 816851109 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $245 | 0.0% | $111.03 | -4.5% | COM | 98956P102 |
| TFI | SPDR SER TR | 5,354 | $244 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $243 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| D | DOMINION ENERGY INC | 4,516 | $243 | 0.0% | $47.19 | +14.5% | COM | 25746U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $241 | 0.0% | $11.80 | — | COM | 67066V101 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $241 | 0.0% | $73.94 | +40.7% | COM | 171340102 |
| SPT | SPROUT SOCIAL INC | 7,772 | $239 | 0.0% | $49.12 | -38.8% | COM CL A | 85209W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $237 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| FIP | FTAI INFRASTRUCTURE INC | 32,558 | $236 | 0.0% | $2.76 | +203.0% | COMMON STOCK | 35953C106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,883 | $235 | 0.0% | $93.51 | — | SPONSORED ADS | 45857P806 |
| HSY | HERSHEY CO | 1,372 | $232 | 0.0% | $164.01 | +5.4% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 873 | $231 | 0.0% | $241.61 | — | MID CAP ETF | 922908629 |
| DMLP | DORCHESTER MINERALS LP | 6,900 | $230 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| NDSN | NORDSON CORP | 1,095 | $229 | 0.0% | $153.56 | +58.0% | COM | 655663102 |
| MSM | MSC INDL DIRECT INC | 3,065 | $229 | 0.0% | $91.71 | -10.1% | CL A | 553530106 |
| PPG | PPG INDS INC | 1,900 | $227 | 0.0% | $91.20 | +33.2% | COM | 693506107 |
| BOND | PIMCO ETF TR | 2,500 | $226 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 6,352 | $220 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 2,879 | $219 | 0.0% | $72.49 | +5.0% | COM NON VTG | 579780206 |
| ESI | ELEMENT SOLUTIONS INC | 8,545 | $217 | 0.0% | $20.77 | +28.2% | COM | 28618M106 |
| RTO | RENTOKIL INITIAL PLC | 8,533 | $216 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,739 | $215 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 869 | $215 | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| AVEM | AMERICAN CENTY ETF TR | 3,636 | $214 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,292 | $212 | 0.0% | $65.93 | — | COM LBTY ONE S C | 531229755 |
| IJH | ISHARES TR | 3,395 | $212 | 0.0% | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,578 | $208 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,972 | $208 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| SM | SM ENERGY CO | 5,304 | $206 | 0.0% | $37.41 | +8.2% | COM | 78454L100 |
| DEO | DIAGEO PLC | 1,617 | $206 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ABSI | ABSCI CORPORATION | 77,520 | $203 | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| COKE | COCA COLA CONS INC | 160 | $202 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| FSS | FEDERAL SIGNAL CORP | 2,165 | $200 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| — | NUVEEN SELECT TAX FREE INCM | 12,986 | $197 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| NN | NEXTNAV INC | 12,000 | $187 | 0.0% | $7.72 | +72.6% | COMMON STOCK | 65345N106 |
| HLN | HALEON PLC | 19,063 | $182 | 0.0% | $10.35 | — | SPON ADS | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $175 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| CC | CHEMOURS CO | 10,015 | $169 | 0.0% | $26.84 | -30.7% | COM | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,850 | $129 | 0.0% | $73.63 | — | COM | 931427108 |
| ECVT | ECOVYST INC | 16,500 | $126 | 0.0% | $11.20 | -34.0% | COM | 27923Q109 |
| AGNC | AGNC INVT CORP | 11,395 | $105 | 0.0% | $10.08 | — | COM | 00123Q104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 59,662 | $100 | 0.0% | $1.65 | 0.0% | COM | 034569103 |
| NOK | NOKIA CORP | 19,200 | $85 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| BEEM | BEAM GLOBAL | 26,667 | $85 | 0.0% | $52.61 | -92.2% | COM | 07373B109 |
| BLND | BLEND LABS INC | 13,694 | $58 | 0.0% | $1.21 | +254.3% | CL A | 09352U108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,000 | $45 | 0.0% | $4.09 | -48.7% | COM CL A | 753018100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $41 | 0.0% | $1.24 | +22.8% | COM | 18453H106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $34 | 0.0% | $9.39 | -69.5% | COM | 532275104 |