CIK: 0000310051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $21,657,175 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,884,477 | $1,307,119 | 6.0% | $83.22 | +177.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,975,510 | $1,116,977 | 5.2% | $62.85 | +544.5% | COM | 594918104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,018,012 | 4.7% | $22.43 | +38.5% | COM | 520776105 |
| NVDA | NVIDIA CORP | 6,917,031 | $749,668 | 3.5% | $93.61 | +35.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,344,276 | $636,282 | 2.9% | $120.15 | +80.6% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 1,844,309 | $452,409 | 2.1% | $51.14 | +390.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,231,965 | $451,503 | 2.1% | $69.26 | +449.7% | COM | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 2,603,081 | $402,541 | 1.9% | $106.48 | +69.7% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,525,402 | $394,543 | 1.8% | $107.32 | +70.0% | COM | 02079K107 |
| ORCL | ORACLE CORP | 2,785,825 | $389,486 | 1.8% | $47.23 | +242.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768,433 | $382,372 | 1.8% | $80.18 | +573.2% | COM | 883556102 |
| CTAS | CINTAS CORP | 1,850,477 | $380,329 | 1.8% | $154.54 | +28.0% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 710,253 | $339,593 | 1.6% | $158.66 | +218.4% | COM | 573284106 |
| V | VISA INC | 941,196 | $329,852 | 1.5% | $112.44 | +199.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 1,583,561 | $324,630 | 1.5% | $28.93 | +650.0% | COM | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 7,418,076 | $309,556 | 1.4% | $17.73 | +146.1% | COM | 060505104 |
| ROP | ROPER INDS INC NEW | 505,734 | $298,171 | 1.4% | $139.91 | +298.4% | COM | 776696106 |
| KO | COCA COLA CO | 3,907,270 | $279,839 | 1.3% | $43.54 | +49.2% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 560,335 | $278,884 | 1.3% | $417.16 | +18.6% | COM | 879360105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,237,911 | $278,219 | 1.3% | $32.09 | +124.0% | COM | 896239100 |
| UNP | UNION PAC CORP | 1,061,681 | $250,811 | 1.2% | $86.36 | +172.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,370,357 | $248,935 | 1.1% | $47.37 | +104.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,167,963 | $247,316 | 1.1% | $62.37 | +218.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,469,848 | $246,097 | 1.1% | $149.85 | +40.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,420,032 | $233,808 | 1.1% | $59.41 | +176.9% | CL A | 98978V103 |
| — | LINDE PLC | 498,309 | $232,033 | 1.1% | $410.03 | — | COM | G5494J103 |
| ECL | ECOLAB INC | 914,509 | $231,846 | 1.1% | $153.88 | +62.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,060,663 | $225,931 | 1.0% | $71.43 | +66.3% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 1,138,751 | $222,273 | 1.0% | $62.98 | +192.6% | COM | 94106B101 |
| PG | PROCTER & GAMBLE CO | 1,221,985 | $208,251 | 1.0% | $65.85 | +149.0% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 142,421 | $204,029 | 0.9% | $32.97 | +163.9% | COM | 67103H107 |
| ALC | ALCON | 2,148,813 | $203,987 | 0.9% | $62.27 | +43.6% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 6,907,619 | $199,630 | 0.9% | $19.51 | +38.3% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 1,672,015 | $198,853 | 0.9% | $92.05 | +16.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,178,196 | $197,100 | 0.9% | $83.52 | +80.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,416,243 | $187,865 | 0.9% | $35.38 | +254.6% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 1,444,476 | $180,848 | 0.8% | $46.71 | +179.7% | COM | 229899109 |
| ABBV | ABBVIE INC | 838,097 | $175,598 | 0.8% | $34.66 | +446.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 617,672 | $166,185 | 0.8% | $108.92 | +168.5% | COM | 025816109 |
| AMGN | AMGEN INC | 514,082 | $160,162 | 0.7% | $89.59 | +220.6% | CL A | 031162100 |
| SYK | STRYKER CORPORATION | 414,797 | $154,408 | 0.7% | $202.96 | +85.8% | COM | 863667101 |
| PEP | PEPSICO INC | 1,024,417 | $153,601 | 0.7% | $65.37 | +119.5% | COM | 713448108 |
| KEX | KIRBY CORP | 1,509,453 | $152,470 | 0.7% | $62.83 | +66.1% | COM | 497266106 |
| ADBE | ADOBE SYS INC | 392,273 | $150,448 | 0.7% | $46.64 | +819.5% | COM | 00724F101 |
| GTLS | CHART INDS INC | 979,683 | $141,427 | 0.7% | $133.64 | +37.8% | COM | 16115Q308 |
| IEX | IDEX CORP | 720,828 | $130,448 | 0.6% | $173.24 | +13.5% | COM | 45167R104 |
| MCO | MOODYS CORP | 273,598 | $127,412 | 0.6% | $133.41 | +258.7% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 2,291,589 | $126,267 | 0.6% | $46.38 | +16.3% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 1,343,853 | $125,919 | 0.6% | $47.32 | +85.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 149,642 | $123,591 | 0.6% | $496.51 | +66.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,368,037 | $122,795 | 0.6% | $47.59 | +89.4% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,531,117 | $118,861 | 0.5% | $53.10 | +25.2% | COM | 962879102 |
| XYL | XYLEM INC | 982,470 | $117,366 | 0.5% | $72.47 | +69.3% | COM | 98419M100 |
| NFLX | NETFLIX INC | 125,715 | $117,233 | 0.5% | $66.03 | +44.0% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 819,744 | $116,584 | 0.5% | $67.93 | +91.0% | COM | 494368103 |
| WMT | WAL MART STORES INC | 1,281,646 | $112,516 | 0.5% | $47.41 | +96.0% | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 1,162,280 | $109,115 | 0.5% | $32.51 | +202.3% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,905 | $108,063 | 0.5% | $233.77 | +108.0% | CL B | 084670702 |
| VMI | VALMONT INDS INC | 374,582 | $106,894 | 0.5% | $142.92 | +128.2% | COM | 920253101 |
| MA | MASTERCARD INC | 168,378 | $92,291 | 0.4% | $396.68 | +36.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 582,723 | $89,512 | 0.4% | $97.58 | +63.6% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 252,805 | $88,277 | 0.4% | $237.86 | +46.4% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 337,613 | $87,232 | 0.4% | $151.78 | +80.8% | COM | 773903109 |
| META | META PLATFORMS INC | 147,728 | $85,145 | 0.4% | $426.14 | +50.9% | CL A | 30303M102 |
| PH | PARKER HANNIFAN CORP | 138,408 | $84,131 | 0.4% | $277.33 | +133.9% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 241,090 | $83,234 | 0.4% | $196.23 | +59.7% | COM | 363576109 |
| TTC | TORO CO | 1,077,753 | $78,407 | 0.4% | $58.60 | +34.9% | COM | 891092108 |
| ACN | ACCENTURE LTD BERMUDA | 250,672 | $78,220 | 0.4% | $122.57 | +185.1% | CL A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 56,208 | $77,752 | 0.4% | $1186.72 | +5.1% | COM | 893641100 |
| CRM | SALESFORCE COM INC | 287,648 | $77,193 | 0.4% | $218.31 | +41.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 2,635,802 | $75,199 | 0.3% | $12.95 | +106.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 452,306 | $75,010 | 0.3% | $66.29 | +130.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 145,264 | $73,809 | 0.3% | $451.94 | +12.3% | COM | 78409V104 |
| PR | PERMIAN RESOURCES CORP | 5,249,873 | $72,711 | 0.3% | $13.26 | +8.0% | CLASS A COM | 71424F105 |
| KDP | KEURIG DR PEPPER INC | 2,064,041 | $70,631 | 0.3% | $31.31 | +0.6% | COM | 49271V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,541,374 | $70,302 | 0.3% | $41.82 | +21.5% | COM | 00402L107 |
| PFE | PFIZER INC | 2,698,932 | $68,391 | 0.3% | $19.84 | +24.6% | COM | 717081103 |
| WSO | WATSCO INC | 130,494 | $66,330 | 0.3% | $355.35 | +38.7% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265,380 | $64,344 | 0.3% | $114.08 | +103.2% | COM | 11133T103 |
| FISV | FISERV INC | 284,143 | $62,747 | 0.3% | $180.69 | +21.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 117,764 | $61,679 | 0.3% | $475.09 | +5.1% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 484,407 | $61,350 | 0.3% | $103.32 | +38.9% | COM | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 291,770 | $61,070 | 0.3% | $181.94 | +13.2% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 255,059 | $59,049 | 0.3% | $44.22 | +393.9% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 316,860 | $54,069 | 0.2% | $180.95 | +2.2% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 174,183 | $51,840 | 0.2% | $121.96 | +134.8% | COM | 92345Y106 |
| EOG | EOG RES INC | 396,517 | $50,849 | 0.2% | $65.84 | +90.0% | COM | 26875P101 |
| TXO | TXO ENERGY PARTNERS LP | 2,561,530 | $49,079 | 0.2% | $23.11 | — | COM | 87313P103 |
| T | AT&T INC | 1,728,267 | $48,875 | 0.2% | $15.73 | +54.8% | COM | 00206R102 |
| FTAI | FTAI AVIATION LTD | 438,094 | $48,642 | 0.2% | $16.39 | +614.1% | SHS | G3730V105 |
| NTNX | NUTANIX INC | 694,343 | $48,472 | 0.2% | $43.45 | +59.2% | CL A | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 582,241 | $46,870 | 0.2% | $58.04 | +54.6% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP | 214,962 | $46,776 | 0.2% | $160.55 | +18.0% | COM | 03027X100 |
| VLTO | VERALTO CORP | 475,205 | $46,309 | 0.2% | $74.92 | +32.6% | COM SHS | 92338C103 |
| TTEK | TETRA TECH INC NEW | 1,537,871 | $44,983 | 0.2% | $42.81 | -21.6% | COM | 88162G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,768 | $42,395 | 0.2% | $149.33 | +8.5% | COM | 45866F104 |
| FMC | FMC CORP | 1,004,348 | $42,373 | 0.2% | $45.68 | -7.5% | COM NEW | 302491303 |
| COST | COSTCO WHSL CORP NEW | 44,669 | $42,247 | 0.2% | $528.19 | +83.8% | COM | 22160K105 |
| FTV | FORTIVE CORP | 574,452 | $42,038 | 0.2% | $37.78 | +54.8% | COM | 34959J108 |
| CCJ | CAMECO CORP | 990,549 | $40,771 | 0.2% | $49.68 | -5.4% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 73,404 | $40,100 | 0.2% | $558.03 | +5.9% | COM | 38141G104 |
| NEOG | NEOGEN CORP | 4,543,616 | $39,393 | 0.2% | $22.21 | -52.8% | COM | 640491106 |
| INTU | INTUIT | 63,814 | $39,181 | 0.2% | $501.43 | +19.2% | COM | 461202103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,237 | $39,050 | 0.2% | $94.50 | +202.8% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 545,107 | $35,568 | 0.2% | $59.28 | +31.1% | COM | 70450Y103 |
| STEL | STELLAR BANCORP INC | 1,280,426 | $35,417 | 0.2% | $30.68 | -8.2% | COM | 858927106 |
| CSCO | CISCO SYS INC | 551,605 | $34,040 | 0.2% | $29.71 | +102.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 335,855 | $33,149 | 0.2% | $95.62 | +11.2% | COM | 254687106 |
| RRC | RANGE RES CORP | 823,650 | $32,888 | 0.2% | $38.10 | +1.0% | COM | 75281A109 |
| SPY | SPDR S&P 500 ETF TR | 58,589 | $32,774 | 0.2% | $413.88 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 130,750 | $32,427 | 0.1% | $72.82 | +244.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,567 | $31,935 | 0.1% | $291.78 | -4.7% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 105,929 | $31,241 | 0.1% | $151.31 | +98.5% | COM | 009158106 |
| CMA | COMERICA INC | 523,655 | $30,927 | 0.1% | $31.47 | +91.7% | COM | 200340107 |
| FTNT | FORTINET INC | 319,102 | $30,717 | 0.1% | $58.46 | +73.4% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 51,137 | $29,731 | 0.1% | $102.46 | +479.6% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 134,439 | $29,676 | 0.1% | $126.38 | +93.7% | CL A | 751212101 |
| FANG | DIAMONDBACK ENERGY INC | 182,514 | $29,180 | 0.1% | $127.33 | +23.4% | COM | 25278X109 |
| CTVA | CORTEVA INC | 442,390 | $27,840 | 0.1% | $27.38 | +123.7% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 126,469 | $26,188 | 0.1% | $82.65 | +131.4% | COM | 020002101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,126,104 | $25,675 | 0.1% | $10.26 | +159.8% | COM | 125141101 |
| KHC | KRAFT HEINZ CO | 773,223 | $23,529 | 0.1% | $31.89 | -11.1% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 3,746,040 | $23,225 | 0.1% | $18.06 | -57.8% | COM | 651229106 |
| BKNG | BOOKING HLDGS INC | 4,859 | $22,385 | 0.1% | $2818.97 | +68.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 329,205 | $22,337 | 0.1% | $38.30 | +56.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 32,045 | $21,566 | 0.1% | $545.10 | +13.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 552,117 | $20,649 | 0.1% | $31.98 | +8.2% | COM | 25179M103 |
| RVTY | REVVITY INC | 189,632 | $20,063 | 0.1% | $37.88 | +203.8% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,377 | $19,975 | 0.1% | $45.12 | +554.7% | COM | 053015103 |
| AME | AMETEK INC NEW | 112,609 | $19,385 | 0.1% | $119.21 | +51.5% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 245,302 | $18,319 | 0.1% | $28.90 | +10.4% | COM | 26614N102 |
| IVV | ISHARES TR | 32,315 | $18,158 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 57,281 | $18,133 | 0.1% | $338.01 | — | COM | 03662Q105 |
| VOO | VANGUARD INDEX FDS | 32,599 | $16,753 | 0.1% | $377.75 | — | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 549,840 | $16,644 | 0.1% | $25.84 | -0.1% | CL C | 18539C204 |
| DXCM | DEXCOM INC | 242,650 | $16,571 | 0.1% | $97.58 | -16.4% | COM | 252131107 |
| MUSA | MURPHY USA INC | 34,877 | $16,386 | 0.1% | $330.33 | +43.0% | COM | 626755102 |
| TWLO | TWILIO INC | 164,178 | $16,075 | 0.1% | $68.31 | +73.5% | CL A | 90138F102 |
| EXE | EXPAND ENERGY CORPORATION | 141,324 | $15,732 | 0.1% | $93.59 | +7.9% | COM | 165167735 |
| AZZ | AZZ INC | 184,440 | $15,421 | 0.1% | $37.80 | +134.2% | COM | 002474104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,036 | $15,370 | 0.1% | $86.59 | +44.1% | COM NEW | 75513E101 |
| BUSE | FIRST BUSEY CORP | 708,361 | $15,301 | 0.1% | $22.17 | 0.0% | COM NEW | 319383204 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,387 | $15,210 | 0.1% | $54.97 | +0.9% | COM | 110122108 |
| GSHD | GOOSEHEAD INS INC | 118,676 | $14,011 | 0.1% | $46.40 | +141.8% | CL A | 38267D109 |
| GRC | GORMAN RUPP CO | 395,100 | $13,868 | 0.1% | $30.37 | +23.7% | COM | 383082104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13,574 | 0.1% | $289566.56 | +151.9% | CL A | 084670108 |
| C | CITIGROUP INC | 189,517 | $13,454 | 0.1% | $53.92 | +38.2% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 91,551 | $13,422 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| USB | US BANCORP DEL | 312,817 | $13,207 | 0.1% | $24.42 | +81.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 53,946 | $13,064 | 0.1% | $39.88 | +456.4% | COM | 760759100 |
| LOW | LOWES COS INC | 55,984 | $13,057 | 0.1% | $57.70 | +319.5% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 52,242 | $12,749 | 0.1% | $190.20 | +17.4% | COM | 571748102 |
| PLMR | PALOMAR HLDGS INC | 89,807 | $12,311 | 0.1% | $46.66 | +153.9% | COM | 69753M105 |
| BWXT | BWX TECHNOLOGIES INC | 122,349 | $12,070 | 0.1% | $95.91 | +12.3% | COM | 05605H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,158 | $11,932 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 321,531 | $11,517 | 0.1% | $36.43 | +18.5% | COM | 343412102 |
| DXPE | DXP ENTERPRISES INC NEW | 138,248 | $11,372 | 0.1% | $25.29 | +264.9% | COM NEW | 233377407 |
| CEG | CONSTELLATION ENERGY CORP | 55,483 | $11,187 | 0.1% | $232.26 | +14.8% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 61,602 | $11,070 | 0.1% | $96.89 | +88.1% | COM | 882508104 |
| SO | SOUTHERN CO | 116,267 | $10,691 | 0.0% | $69.14 | +21.7% | COM | 842587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,453 | $10,525 | 0.0% | $75.70 | +39.7% | COM | 681116109 |
| HWKN | HAWKINS INC | 95,272 | $10,091 | 0.0% | $54.22 | +102.6% | COM | 420261109 |
| SBR | SABINE ROYALTY TR | 143,555 | $9,717 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| ENOV | ENOVIS CORPORATION | 245,965 | $9,398 | 0.0% | $50.23 | -15.5% | COM | 194014502 |
| VZ | VERIZON COMMUNICATIONS | 195,203 | $8,854 | 0.0% | $34.74 | +13.9% | COM | 92343V104 |
| POOL | POOL CORPORATION | 27,745 | $8,833 | 0.0% | $327.24 | +2.1% | COM | 73278L105 |
| HOMB | HOME BANCSHARES INC | 312,055 | $8,822 | 0.0% | $18.11 | +61.5% | COM | 436893200 |
| AZO | AUTOZONE INC | 2,286 | $8,716 | 0.0% | $771.60 | +347.2% | COM | 053332102 |
| ATEC | ALPHATEC HLDGS INC | 859,370 | $8,714 | 0.0% | $11.67 | -8.0% | COM NEW | 02081G201 |
| MCD | MCDONALDS CORP | 27,768 | $8,674 | 0.0% | $143.30 | +104.4% | COM | 580135101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,564 | $8,650 | 0.0% | $31.26 | +44.6% | SHS NEW | M87915274 |
| NFE | NEW FORTRESS ENERGY INC | 1,021,000 | $8,485 | 0.0% | $10.40 | +18.5% | COM CL A | 644393100 |
| MGY | MAGNOLIA OIL & GAS CORP | 326,985 | $8,260 | 0.0% | $12.87 | +88.4% | CL A | 559663109 |
| — | SCPHARMACEUTICALS INC | 3,121,170 | $8,209 | 0.0% | $5.58 | — | COM | 810648105 |
| SEIC | SEI INVTS CO | 105,371 | $8,180 | 0.0% | $78.73 | +0.9% | COM | 784117103 |
| EEFT | EURONET WORLDWIDE INC | 75,352 | $8,051 | 0.0% | $100.88 | +0.5% | COM | 298736109 |
| AGG | ISHARES TR | 79,848 | $7,899 | 0.0% | $106.57 | — | CORE US AGGBD ET | 464287226 |
| ESAB | ESAB CORPORATION | 67,635 | $7,879 | 0.0% | $45.60 | +166.1% | COM | 29605J106 |
| EXP | EAGLE MATERIALS INC | 35,063 | $7,782 | 0.0% | $186.50 | +26.6% | COM | 26969P108 |
| ALG | ALAMO GROUP INC | 43,517 | $7,755 | 0.0% | $101.69 | +79.4% | COM | 011311107 |
| TJX | TJX COS INC NEW | 63,234 | $7,702 | 0.0% | $102.77 | +16.9% | COM | 872540109 |
| — | PINNACLE FINL PARTNERS INC | 72,600 | $7,699 | 0.0% | $64.84 | — | COM | 72346Q104 |
| FICO | FAIR ISAAC CORP | 4,146 | $7,646 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| NKE | NIKE INC | 119,896 | $7,611 | 0.0% | $64.22 | +12.2% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 124,403 | $7,438 | 0.0% | $49.85 | +16.3% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,747 | $7,366 | 0.0% | $41.68 | — | COM | 293792107 |
| ITT | ITT INC | 56,162 | $7,254 | 0.0% | $69.70 | +104.3% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 90,661 | $7,254 | 0.0% | $36.09 | +144.4% | COM | 74736L109 |
| OS | ONESTREAM INC | 335,178 | $7,153 | 0.0% | $28.69 | -10.6% | CL A | 68278B107 |
| IWB | ISHARES TR | 23,235 | $7,127 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| MMSI | MERIT MED SYS INC | 66,682 | $7,049 | 0.0% | $93.20 | +10.7% | COM | 589889104 |
| — | LAM RESEARCH CORP | 96,653 | $7,027 | 0.0% | $153.43 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 112,226 | $6,996 | 0.0% | $73.36 | +4.9% | COM | 55024U109 |
| ENSG | ENSIGN GROUP INC | 53,755 | $6,956 | 0.0% | $117.62 | +12.4% | COM | 29358P101 |
| BRBR | BELLRING BRANDS INC | 92,210 | $6,866 | 0.0% | $26.26 | +179.7% | COMMON STOCK | 07831C103 |
| CRL | CHARLES RIV LABS INTL INC | 45,398 | $6,833 | 0.0% | $164.63 | +1.8% | COM | 159864107 |
| CPRT | COPART INC | 120,299 | $6,808 | 0.0% | $30.87 | +82.3% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 39,271 | $6,704 | 0.0% | $101.72 | — | COM | 254709108 |
| MGNI | MAGNITE INC | 582,786 | $6,650 | 0.0% | $13.47 | +18.3% | COM | 55955D100 |
| FSV | FIRSTSERVICE CORP NEW | 39,584 | $6,569 | 0.0% | $131.88 | +32.0% | COM | 33767E202 |
| PM | PHILIP MORRIS INTL INC | 41,350 | $6,563 | 0.0% | $73.43 | +86.5% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 20,550 | $6,261 | 0.0% | $150.08 | +124.1% | COM | 58506Q109 |
| CBZ | CBIZ INC | 82,225 | $6,238 | 0.0% | $57.14 | +40.8% | COM | 124805102 |
| KRP | KIMBELL RTY PARTNERS LP | 441,887 | $6,186 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| — | AVIDXCHANGE HOLDINGS INC | 726,712 | $6,163 | 0.0% | $9.17 | — | COM | 05368X102 |
| VTEB | VANGUARD MUN BD FD INC | 123,237 | $6,115 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 19,142 | $6,000 | 0.0% | $197.54 | +75.2% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 18,150 | $5,986 | 0.0% | $143.62 | +145.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,852 | $5,980 | 0.0% | $62.22 | +41.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 21,700 | $5,915 | 0.0% | $63.16 | +305.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 98,456 | $5,884 | 0.0% | $39.51 | +40.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,917 | $5,698 | 0.0% | $116.72 | +105.1% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,848 | $5,687 | 0.0% | $199.43 | +3.0% | CL A | 78410G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,693 | $5,680 | 0.0% | $103.58 | +49.7% | CL A | 65336K103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 171,865 | $5,668 | 0.0% | $30.72 | +16.1% | COM | 98983L108 |
| CWST | CASELLA WASTE SYS INC | 49,284 | $5,496 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| BN | BROOKFIELD CORP | 104,661 | $5,485 | 0.0% | $22.19 | +69.4% | CL A LTD VT SH | 11271J107 |
| UMBF | UMB FINL CORP | 53,583 | $5,417 | 0.0% | $95.53 | +15.4% | COM | 902788108 |
| GWW | GRAINGER W W INC | 5,444 | $5,378 | 0.0% | $259.10 | +295.9% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 58,977 | $5,361 | 0.0% | $39.14 | +131.2% | COM NEW | 128030202 |
| PIPR | PIPER SANDLER COMPANIES | 21,605 | $5,351 | 0.0% | $200.84 | +42.5% | COM | 724078100 |
| BRZE | BRAZE INC | 147,373 | $5,317 | 0.0% | $39.48 | +1.9% | COM CL A | 10576N102 |
| PSX | PHILLIPS 66 | 42,383 | $5,233 | 0.0% | $77.38 | +54.1% | COM | 718546104 |
| WBS | WEBSTER FINL CORP | 100,834 | $5,198 | 0.0% | $43.47 | +28.0% | COM | 947890109 |
| WK | WORKIVA INC | 68,335 | $5,187 | 0.0% | $72.18 | +30.8% | COM CL A | 98139A105 |
| TPB | TURNING PT BRANDS INC | 87,049 | $5,174 | 0.0% | $59.67 | +3.8% | COM | 90041L105 |
| AROC | ARCHROCK INC | 196,508 | $5,156 | 0.0% | $20.28 | +28.4% | COM | 03957W106 |
| KVUE | KENVUE INC | 213,954 | $5,131 | 0.0% | $21.22 | +0.8% | COM | 49177J102 |
| ONON | ON HLDG AG | 115,555 | $5,075 | 0.0% | $41.35 | +27.1% | NAMEN AKT A | H5919C104 |
| VNT | VONTIER CORPORATION | 152,180 | $4,999 | 0.0% | $25.05 | +45.4% | COM | 928881101 |
| WFC | WELLS FARGO & CO NEW | 69,508 | $4,990 | 0.0% | $38.85 | +89.7% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 28,229 | $4,863 | 0.0% | $118.41 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 17,378 | $4,776 | 0.0% | $222.40 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 44,993 | $4,751 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CIGI | COLLIERS INTL GROUP INC | 38,003 | $4,610 | 0.0% | $122.41 | +6.8% | SUB VTG SHS | 194693107 |
| SBUX | STARBUCKS CORP | 46,592 | $4,570 | 0.0% | $72.66 | +39.0% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 45,591 | $4,508 | 0.0% | $122.44 | -9.2% | COM | 006739106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,233 | $4,442 | 0.0% | $117.47 | -5.3% | COM | 007903107 |
| HQY | HEALTHEQUITY INC | 50,190 | $4,435 | 0.0% | $51.60 | +98.8% | COM | 42226A107 |
| KMX | CARMAX INC | 55,925 | $4,358 | 0.0% | $68.82 | +16.5% | COM | 143130102 |
| PLD | PROLOGIS INC | 38,873 | $4,346 | 0.0% | $112.48 | -0.5% | COM | 74340W103 |
| GPOR | GULFPORT ENERGY CORP | 23,433 | $4,315 | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| WRBY | WARBY PARKER INC | 236,623 | $4,314 | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| GBCI | GLACIER BANCORP INC NEW | 97,021 | $4,290 | 0.0% | $15.50 | +201.5% | COM | 37637Q105 |
| OBK | ORIGIN BANCORP INC | 123,637 | $4,286 | 0.0% | $37.89 | -2.8% | COM | 68621T102 |
| PB | PROSPERITY BANCSHARES INC | 59,943 | $4,278 | 0.0% | $51.18 | +43.2% | COM | 743606105 |
| FOUR | SHIFT4 PMTS INC | 52,037 | $4,252 | 0.0% | $72.77 | +41.6% | CL A | 82452J109 |
| HALO | HALOZYME THERAPEUTICS INC | 66,240 | $4,227 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| WING | WINGSTOP INC | 18,690 | $4,216 | 0.0% | $109.21 | +138.2% | COM | 974155103 |
| RDW | REDWIRE CORPORATION | 500,000 | $4,145 | 0.0% | $10.42 | +59.0% | COM | 75776W103 |
| UTZ | UTZ BRANDS INC | 288,214 | $4,058 | 0.0% | $15.38 | -10.6% | COM CL A | 918090101 |
| HTH | HILLTOP HOLDINGS INC | 129,549 | $3,945 | 0.0% | $26.67 | +14.0% | COM | 432748101 |
| NTRS | NORTHERN TR CORP | 39,971 | $3,943 | 0.0% | $41.88 | +147.0% | COM | 665859104 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,032 | $3,854 | 0.0% | $106.51 | +5.1% | COM | 33768G107 |
| JBHT | HUNT J B TRANS SVCS INC | 26,015 | $3,849 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,820 | $3,838 | 0.0% | $141.47 | +48.2% | CL A | 942749102 |
| CADE | CADENCE BANK | 125,450 | $3,809 | 0.0% | $25.66 | +25.3% | COM | 12740C103 |
| CROX | CROCS INC | 35,572 | $3,778 | 0.0% | $74.45 | +39.2% | COM | 227046109 |
| KGS | KODIAK GAS SVCS INC | 99,703 | $3,719 | 0.0% | $35.19 | +21.2% | COM | 50012A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,718 | $3,698 | 0.0% | $75.14 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 35,308 | $3,692 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 48,705 | $3,638 | 0.0% | $60.34 | +28.8% | COM | 88224Q107 |
| ACM | AECOM | 38,979 | $3,615 | 0.0% | $71.38 | +40.7% | COM | 00766T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,912 | $3,511 | 0.0% | $151.41 | -12.4% | COM | 82982L103 |
| ACWX | ISHARES TR | 62,690 | $3,476 | 0.0% | $46.64 | — | MSCI ACWI EX US | 464288240 |
| UPWK | UPWORK INC | 263,802 | $3,443 | 0.0% | $12.25 | +24.3% | COM | 91688F104 |
| PRMB | PRIMO BRANDS CORPORATION | 96,379 | $3,420 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| BK | BANK NEW YORK INC | 40,069 | $3,361 | 0.0% | $32.06 | +157.5% | COM | 064058100 |
| GE | GE AEROSPACE | 16,437 | $3,290 | 0.0% | $98.43 | +98.8% | COM NEW | 369604301 |
| MRCY | MERCURY SYS INC | 76,074 | $3,278 | 0.0% | $46.57 | -5.9% | COM | 589378108 |
| RAMP | LIVERAMP HLDGS INC | 125,386 | $3,278 | 0.0% | $39.73 | -23.0% | COM | 53815P108 |
| KRUS | KURA SUSHI USA INC | 62,518 | $3,201 | 0.0% | $75.75 | -6.8% | CL A COM | 501270102 |
| PINS | PINTEREST INC | 101,475 | $3,146 | 0.0% | $20.26 | +67.2% | CL A | 72352L106 |
| EVI | EVI INDS INC | 185,500 | $3,113 | 0.0% | $18.61 | -7.1% | COM | 26929N102 |
| YEXT | YEXT INC | 497,917 | $3,067 | 0.0% | $6.15 | +5.0% | COM | 98585N106 |
| MDT | MEDTRONIC INC | 33,564 | $3,016 | 0.0% | $60.89 | +43.6% | COM | G5960L103 |
| WHG | WESTWOOD HLDGS GROUP INC | 185,000 | $2,997 | 0.0% | $23.96 | -34.9% | COM | 961765104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 133,504 | $2,990 | 0.0% | $32.63 | -29.3% | COM | 37892E102 |
| ISRG | INTUITIVE SURGICAL INC | 6,026 | $2,984 | 0.0% | $278.57 | +98.5% | COM NEW | 46120E602 |
| APPN | APPIAN CORP | 103,549 | $2,983 | 0.0% | $41.77 | -21.7% | CL A | 03782L101 |
| WFRD | WEATHERFORD INTL PLC | 55,520 | $2,973 | 0.0% | $57.33 | +10.6% | ORD SHS | G48833118 |
| — | EVERI HLDGS INC | 216,051 | $2,953 | 0.0% | $10.78 | — | COM | 30034T103 |
| — | NV5 GLOBAL INC | 150,475 | $2,900 | 0.0% | $34.06 | — | COM | 62945V109 |
| SYY | SYSCO CORP | 38,375 | $2,880 | 0.0% | $50.63 | +40.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 6,410 | $2,863 | 0.0% | $320.11 | +40.0% | COM | 539830109 |
| NEM | NEWMONT MNG CORP | 59,228 | $2,860 | 0.0% | $42.83 | +1.0% | COM | 651639106 |
| MTRN | MATERION CORP | 34,901 | $2,848 | 0.0% | $113.81 | -17.2% | COM | 576690101 |
| AXON | AXON ENTERPRISE INC | 5,343 | $2,810 | 0.0% | $139.91 | +318.3% | COM | 05464C101 |
| AOS | SMITH A O CORP | 41,330 | $2,701 | 0.0% | $55.38 | +20.0% | COM | 831865209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,433 | $2,652 | 0.0% | $81.67 | — | INT-TERM CORP | 92206C870 |
| CPAY | CORPAY INC | 7,417 | $2,586 | 0.0% | $289.81 | +24.7% | COM SHS | 219948106 |
| EL | LAUDER ESTEE COS INC | 39,159 | $2,584 | 0.0% | $160.76 | -55.7% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 8,814 | $2,540 | 0.0% | $155.51 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 26,581 | $2,535 | 0.0% | $92.76 | — | 7-10 YR TRSY BD | 464287440 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 258,023 | $2,518 | 0.0% | $12.83 | -20.8% | CL A COM | 10258P102 |
| SCHD | SCHWAB STRATEGIC TR | 89,882 | $2,513 | 0.0% | $35.20 | — | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 5,754 | $2,468 | 0.0% | $552.03 | -12.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 5,225 | $2,450 | 0.0% | $334.16 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 15,445 | $2,430 | 0.0% | $82.13 | +72.5% | COM | 988498101 |
| MTLS | MATERIALISE NV | 485,000 | $2,386 | 0.0% | $5.41 | — | SPONSORED ADS | 57667T100 |
| MLAB | MESA LABS INC | 19,921 | $2,364 | 0.0% | $109.11 | +24.1% | COM | 59064R109 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $2,359 | 0.0% | $31.46 | +89.0% | COM | 56035L104 |
| BALL | BALL CORP | 44,691 | $2,327 | 0.0% | $28.98 | +78.6% | COM | 058498106 |
| MET | METLIFE INC | 28,961 | $2,325 | 0.0% | $39.59 | +105.0% | COM | 59156R108 |
| LKQ | LKQ CORP | 53,898 | $2,293 | 0.0% | $29.58 | +29.8% | COM | 501889208 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,733 | $2,270 | 0.0% | $47.94 | -16.0% | COM | 42328H109 |
| PL | PLANET LABS PBC | 665,000 | $2,248 | 0.0% | $2.98 | +57.3% | COM CL A | 72703X106 |
| LPLA | LPL FINL HLDGS INC | 6,863 | $2,245 | 0.0% | $153.21 | +127.3% | COM | 50212V100 |
| MCW | MISTER CAR WASH INC | 284,530 | $2,245 | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| EAT | BRINKER INTL INC | 15,024 | $2,239 | 0.0% | $46.06 | +233.9% | COM | 109641100 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,234 | 0.0% | $75.35 | +108.2% | COM | 596278101 |
| BF/A | BROWN FORMAN CORP | 66,500 | $2,226 | 0.0% | $60.77 | -46.3% | CL A | 115637100 |
| OKE | ONEOK INC NEW | 22,068 | $2,190 | 0.0% | $56.52 | +68.0% | COM | 682680103 |
| PCTY | PAYLOCITY HLDG CORP | 11,671 | $2,186 | 0.0% | $186.03 | +7.4% | COM | 70438V106 |
| CB | CHUBB LIMITED | 7,159 | $2,162 | 0.0% | $148.60 | +85.9% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 4,896 | $2,056 | 0.0% | $287.08 | +51.3% | COM | 45168D104 |
| WHR | WHIRLPOOL CORP | 22,800 | $2,055 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| MS | MORGAN STANLEY | 17,529 | $2,045 | 0.0% | $82.87 | +51.9% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,840 | $2,039 | 0.0% | $83.59 | -19.5% | COM | 09061G101 |
| CRH | CRH PLC | 23,065 | $2,029 | 0.0% | $54.36 | +79.6% | ORD | G25508105 |
| RRR | RED ROCK RESORTS INC | 46,666 | $2,024 | 0.0% | $22.20 | +113.1% | CL A | 75700L108 |
| TFC | TRUIST FINL CORP | 49,156 | $2,023 | 0.0% | $41.01 | +4.1% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 25,781 | $2,018 | 0.0% | $63.32 | +22.7% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION | 40,085 | $1,999 | 0.0% | $39.68 | +35.7% | COM | 989701107 |
| — | VERITEX HLDGS INC | 79,499 | $1,985 | 0.0% | $22.11 | — | COM | 923451108 |
| GRMN | GARMIN LTD | 9,095 | $1,975 | 0.0% | $80.07 | +165.9% | SHS | H2906T109 |
| ROG | ROGERS CORP | 29,000 | $1,958 | 0.0% | $93.56 | -8.0% | COM | 775133101 |
| HDV | ISHARES TR | 16,158 | $1,957 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 29,684 | $1,947 | 0.0% | $43.72 | +54.9% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 32,072 | $1,925 | 0.0% | $32.45 | +57.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 51,806 | $1,912 | 0.0% | $32.01 | +9.5% | CL A | 20030N101 |
| GLW | CORNING INC | 41,721 | $1,910 | 0.0% | $31.34 | +54.9% | COM | 219350105 |
| CIEN | CIENA CORP | 31,530 | $1,905 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| TEL | TE CONNECTIVITY PLC | 13,414 | $1,896 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| BX | BLACKSTONE GROUP INC | 13,536 | $1,892 | 0.0% | $84.72 | +86.7% | COM CL A | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 17,372 | $1,883 | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| KLAC | KLA CORPORATION | 2,756 | $1,874 | 0.0% | $243.81 | +193.2% | COM NEW | 482480100 |
| MKL | MARKEL CORP | 1,000 | $1,870 | 0.0% | $1237.05 | +48.7% | COM | 570535104 |
| CHRD | CHORD ENERGY CORPORATION | 16,289 | $1,836 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| — | HESS CORP | 11,426 | $1,825 | 0.0% | $75.93 | — | COM | 42809H107 |
| NTRA | NATERA INC | 12,781 | $1,807 | 0.0% | $59.79 | +168.8% | COM | 632307104 |
| DUK | DUKE ENERGY CORP NEW | 14,285 | $1,742 | 0.0% | $83.83 | +31.9% | COM | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,965 | $1,726 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 50,503 | $1,696 | 0.0% | $29.65 | +4.7% | COM | 844741108 |
| KAI | KADANT INC | 4,970 | $1,674 | 0.0% | $199.41 | +81.3% | COM | 48282T104 |
| PAYX | PAYCHEX INC | 10,818 | $1,669 | 0.0% | $92.71 | +54.4% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 22,641 | $1,663 | 0.0% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 6,334 | $1,642 | 0.0% | $250.50 | +33.0% | COM | 88160R101 |
| — | FARO TECHNOLOGIES INC | 60,000 | $1,638 | 0.0% | $20.64 | — | COM | 311642102 |
| OWL | BLUE OWL CAPITAL INC | 80,807 | $1,619 | 0.0% | $17.86 | +25.9% | COM CL A | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 13,932 | $1,556 | 0.0% | $53.84 | +102.4% | COM | 744320102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,769 | $1,554 | 0.0% | $44.19 | -7.8% | COM CL A | 05589G102 |
| JCI | JOHNSON CTLS INTL PLC | 19,266 | $1,543 | 0.0% | $44.84 | +82.0% | SHS | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,221 | $1,527 | 0.0% | $42.24 | +244.4% | COM | 12008R107 |
| MUR | MURPHY OIL CORP | 53,433 | $1,517 | 0.0% | $21.77 | +22.5% | COM | 626717102 |
| VLO | VALERO ENERGY CORP | 11,315 | $1,494 | 0.0% | $82.52 | +56.8% | COM | 91913Y100 |
| CSW | CSW INDUSTRIALS INC | 5,115 | $1,491 | 0.0% | $64.49 | +401.2% | COM | 126402106 |
| FIVN | FIVE9 INC | 54,486 | $1,479 | 0.0% | $44.62 | -17.8% | COM | 338307101 |
| IRM | IRON MTN INC NEW | 17,041 | $1,466 | 0.0% | $39.72 | +134.5% | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 12,529 | $1,466 | 0.0% | $47.74 | +180.6% | COM | 00846U101 |
| SHEL | SHELL PLC | 19,855 | $1,455 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,399 | $1,445 | 0.0% | $47.40 | +223.2% | COM | 754730109 |
| CELH | CELSIUS HLDGS INC | 40,305 | $1,436 | 0.0% | $43.30 | -37.1% | COM NEW | 15118V207 |
| VMC | VULCAN MATS CO | 6,097 | $1,422 | 0.0% | $59.55 | +323.6% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 32,749 | $1,418 | 0.0% | $73.15 | -30.8% | COM | 30063P105 |
| SPTS | SPDR SER TR | 48,200 | $1,409 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| KNSL | KINSALE CAP GROUP INC | 2,865 | $1,394 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| AVY | AVERY DENNISON CORP | 7,835 | $1,394 | 0.0% | $50.29 | +258.6% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 35,160 | $1,361 | 0.0% | $36.76 | +1.9% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 19,110 | $1,355 | 0.0% | $61.77 | +11.1% | COM | 65339F101 |
| STT | STATE STR CORP | 14,874 | $1,332 | 0.0% | $62.11 | +49.3% | COM | 857477103 |
| AVTR | AVANTOR INC | 82,000 | $1,329 | 0.0% | $19.84 | -4.5% | COM | 05352A100 |
| NSC | NORFOLK SOUTHERN CORP | 5,566 | $1,318 | 0.0% | $217.07 | +10.3% | COM | 655844108 |
| IGIB | ISHARES TR | 24,781 | $1,302 | 0.0% | $67.82 | — | INTRMD CR BD ETF | 464288638 |
| LNG | CHENIERE ENERGY INC | 5,569 | $1,289 | 0.0% | $165.01 | +36.5% | COM NEW | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 8,656 | $1,285 | 0.0% | $121.37 | +19.7% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 5,000 | $1,285 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| TTD | THE TRADE DESK INC | 23,000 | $1,259 | 0.0% | $57.98 | +56.0% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 15,100 | $1,249 | 0.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 17,944 | $1,246 | 0.0% | $98.60 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 11,068 | $1,234 | 0.0% | $95.27 | — | SPONSORED ADR | 66987V109 |
| NOG | NORTHERN OIL AND GAS INC MN | 40,400 | $1,221 | 0.0% | $28.05 | +22.1% | COM | 665531307 |
| MAT | MATTEL INC | 62,500 | $1,214 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| XLK | SELECT SECTOR SPDR TR | 5,751 | $1,187 | 0.0% | $127.66 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 35,700 | $1,187 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| CME | CME GROUP INC | 4,461 | $1,183 | 0.0% | $183.04 | +32.4% | COM | 12572Q105 |
| IWV | ISHARES TR | 3,719 | $1,181 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 11,300 | $1,179 | 0.0% | $92.83 | +29.5% | COM | 87612E106 |
| MSCI | MSCI INC | 2,081 | $1,177 | 0.0% | $129.44 | +344.2% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 13,521 | $1,176 | 0.0% | $41.89 | +81.8% | COM NEW | 026874784 |
| WTM | WHITE MTNS INS GROUP LTD | 610 | $1,175 | 0.0% | $1676.26 | +12.3% | COM | G9618E107 |
| BGSF | BGSF INC | 319,147 | $1,174 | 0.0% | $6.20 | -45.2% | COM | 05601C105 |
| MAR | MARRIOTT INTL INC NEW | 4,921 | $1,172 | 0.0% | $150.06 | +79.5% | CL A | 571903202 |
| MMM | 3M CO | 7,915 | $1,162 | 0.0% | $93.67 | +54.3% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 5,564 | $1,122 | 0.0% | $113.81 | +87.1% | COM | 032654105 |
| LPRO | OPEN LENDING CORP | 400,000 | $1,104 | 0.0% | $5.36 | -7.3% | COM | 68373J104 |
| AON | AON PLC | 2,739 | $1,093 | 0.0% | $212.24 | +79.8% | SHS CL A | G0403H108 |
| HYG | ISHARES TR | 13,770 | $1,086 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| VTES | VANGUARD WELLINGTON FD | 10,790 | $1,085 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,590 | $1,065 | 0.0% | $20.40 | -10.9% | COM | 04280A100 |
| IAU | ISHARES GOLD TR | 18,031 | $1,063 | 0.0% | $36.97 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 2,262 | $1,062 | 0.0% | $262.84 | +75.6% | COM | 244199105 |
| PKOH | PARK-OHIO HLDGS CORP | 49,000 | $1,058 | 0.0% | $29.14 | -20.0% | COM | 700666100 |
| NUE | NUCOR CORP | 8,688 | $1,046 | 0.0% | $80.73 | +57.0% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,310 | $1,040 | 0.0% | $35.98 | +179.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,265 | $1,040 | 0.0% | $99.30 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 3,349 | $1,022 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| BOKF | BOK FINL CORP | 9,475 | $987 | 0.0% | $60.57 | +73.1% | COM NEW | 05561Q201 |
| CNQ | CANADIAN NAT RES LTD | 31,896 | $982 | 0.0% | $35.29 | -16.2% | COM | 136385101 |
| BIV | VANGUARD BD INDEX FD INC | 12,717 | $974 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 42,613 | $968 | 0.0% | $49.86 | -56.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $956 | 0.0% | $100.75 | -5.0% | COM | 595112103 |
| TPR | TAPESTRY INC | 13,528 | $953 | 0.0% | $33.29 | +124.0% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 8,451 | $947 | 0.0% | $55.00 | +82.8% | COM | 375558103 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,880 | $942 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| FND | FLOOR & DECOR HLDGS INC | 11,666 | $939 | 0.0% | $95.31 | -0.9% | COM | 339750101 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,303 | $868 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| NRG | NRG ENERGY INC | 9,000 | $859 | 0.0% | $54.38 | +84.0% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 1,079 | $859 | 0.0% | $102.60 | +87.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 8,717 | $850 | 0.0% | $49.43 | +101.0% | COM | 136375102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,137 | $840 | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| TRNS | TRANSCAT INC | 11,250 | $838 | 0.0% | $83.83 | 0.0% | COM | 893529107 |
| ETN | EATON CORP PLC | 3,077 | $836 | 0.0% | $145.37 | +112.2% | SHS | G29183103 |
| BIL | SPDR SER TR | 9,075 | $832 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OC | OWENS CORNING NEW | 5,657 | $808 | 0.0% | $64.02 | +158.2% | COM | 690742101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $806 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| QUS | SPDR SER TR | 5,124 | $803 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| JEF | JEFFERIES FINL GROUP INC | 14,916 | $799 | 0.0% | $20.83 | +215.6% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 18,670 | $780 | 0.0% | $42.77 | -6.7% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 20,303 | $769 | 0.0% | $40.60 | -6.9% | CL B | 35671D857 |
| KWR | QUAKER CHEM CORP | 6,185 | $765 | 0.0% | $193.78 | -30.0% | COM | 747316107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,649 | $748 | 0.0% | $78.27 | -3.4% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,830 | $746 | 0.0% | $77.52 | +27.0% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 8,241 | $746 | 0.0% | $86.36 | — | REIT ETF | 922908553 |
| SPYG | SPDR SER TR | 9,223 | $741 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NYF | ISHARES TR | 13,864 | $730 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| USPH | U S PHYSICAL THERAPY INC | 10,000 | $724 | 0.0% | $59.80 | +40.3% | COM | 90337L108 |
| J | JACOBS SOLUTIONS INC | 5,563 | $673 | 0.0% | $122.39 | +4.3% | COM | 46982L108 |
| FAST | FASTENAL CO | 8,664 | $672 | 0.0% | $16.84 | +118.8% | COM | 311900104 |
| WRB | BERKLEY W R CORP | 9,426 | $671 | 0.0% | $52.26 | +14.3% | COM | 084423102 |
| INFL | LISTED FD TR | 16,500 | $671 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 3,877 | $670 | 0.0% | $146.44 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 5,302 | $668 | 0.0% | $91.81 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 2,479 | $661 | 0.0% | $114.10 | +113.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $646 | 0.0% | $136.64 | +162.7% | SHS | G8994E103 |
| PBF | PBF ENERGY INC | 33,240 | $635 | 0.0% | $36.76 | -32.3% | CL A | 69318G106 |
| SFNC | SIMMONS 1ST NATL CORP | 30,654 | $629 | 0.0% | $27.39 | -20.8% | CL A $1 PAR | 828730200 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $627 | 0.0% | $341.61 | +37.6% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,683 | $612 | 0.0% | $123.15 | +72.1% | ORD | M22465104 |
| ASML | ASML HOLDING N V | 897 | $594 | 0.0% | $597.49 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,108 | $593 | 0.0% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 2,949 | $591 | 0.0% | $59.46 | +227.4% | COM | 87612G101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,508 | $580 | 0.0% | $120.28 | +50.1% | COM | 679580100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,865 | $579 | 0.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| MTDR | MATADOR RES CO | 11,208 | $573 | 0.0% | $57.01 | -3.1% | COM | 576485205 |
| PGR | PROGRESSIVE CORP | 1,984 | $561 | 0.0% | $122.26 | +100.6% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $560 | 0.0% | $40.15 | +19.5% | COM | 98850P109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $533 | 0.0% | $42.76 | — | COM | 737630103 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $525 | 0.0% | $537.13 | +27.4% | COM | 75886F107 |
| IWF | ISHARES TR | 1,397 | $504 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 4,432 | $493 | 0.0% | $78.46 | +32.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 2,745 | $492 | 0.0% | $160.37 | +16.5% | COM | 14040H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $490 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| SAP | SAP SE | 1,815 | $487 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| SCI | SERVICE CORP INTL | 6,045 | $485 | 0.0% | $37.89 | +107.7% | COM | 817565104 |
| — | UNILEVER PLC | 7,921 | $472 | 0.0% | $48.55 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,955 | $466 | 0.0% | $48.92 | +6.5% | COM | 61174X109 |
| IWM | ISHARES TR | 2,323 | $463 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $463 | 0.0% | $247.90 | +78.1% | COM NEW | 620076307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,011 | $463 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $462 | 0.0% | $95.36 | +101.4% | COM | 144285103 |
| GDX | VANECK ETF TRUST | 10,000 | $460 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 8,564 | $457 | 0.0% | $39.14 | +34.7% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 2,051 | $455 | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,220 | $452 | 0.0% | $333.32 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 1,660 | $450 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODS CO | 9,500 | $449 | 0.0% | $25.94 | +74.6% | COM | 835495102 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $432 | 0.0% | $188.59 | — | SBI CONS DISCR | 81369Y407 |
| FFIN | FIRST FINL BANKSHARES INC | 12,000 | $431 | 0.0% | $29.42 | +22.2% | COM | 32020R109 |
| CBRE | CBRE GROUP INC | 3,254 | $426 | 0.0% | $119.72 | +13.5% | CL A | 12504L109 |
| BA | BOEING CO | 2,450 | $418 | 0.0% | $208.49 | -17.0% | COM | 097023105 |
| — | CENTRAL SECS CORP | 9,217 | $414 | 0.0% | $30.52 | — | COM | 155123102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,213 | $414 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 3,158 | $414 | 0.0% | $111.89 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 2,884 | $405 | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $405 | 0.0% | $399.70 | -10.5% | CL A | 16119P108 |
| XAR | SPDR SER TR | 2,500 | $402 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $397 | 0.0% | $72.86 | +104.7% | COM | 85208M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,739 | $390 | 0.0% | $138.69 | -35.7% | COM | 22822V101 |
| LASR | NLIGHT INC | 50,000 | $389 | 0.0% | $10.06 | 0.0% | COM | 65487K100 |
| FLOC | FLOWCO HLDGS INC | 15,000 | $385 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| GBX | GREENBRIER COS INC | 7,500 | $384 | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,683 | $383 | 0.0% | $231.64 | +7.3% | COM | 43300A203 |
| — | PLAYA HOTELS & RESORTS NV | 28,573 | $381 | 0.0% | $7.65 | — | SHS | N70544106 |
| ED | CONSOLIDATED EDISON INC | 3,441 | $381 | 0.0% | $89.75 | +6.1% | COM | 209115104 |
| HEI | HEICO CORP NEW | 1,415 | $378 | 0.0% | $149.93 | +62.4% | COM | 422806109 |
| R | RYDER SYS INC | 2,611 | $375 | 0.0% | $78.15 | +99.3% | COM | 783549108 |
| IEMG | ISHARES INC | 6,906 | $373 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,103 | $370 | 0.0% | $136.36 | +34.4% | COM | 693475105 |
| ENVX | ENOVIX CORPORATION | 50,000 | $367 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| BLK | BLACKROCK INC | 383 | $363 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ING | ING GROEP N.V. | 18,395 | $360 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $357 | 0.0% | $45.97 | +72.9% | SHS | G25839104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,143 | $357 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| DOV | DOVER CORP | 2,030 | $357 | 0.0% | $75.75 | +151.2% | COM | 260003108 |
| JNK | SPDR SER TR | 3,721 | $355 | 0.0% | $92.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 11,329 | $351 | 0.0% | $28.69 | — | ISHARES | 46428Q109 |
| WSM | WILLIAMS SONOMA INC | 2,201 | $348 | 0.0% | $130.09 | +46.7% | COM | 969904101 |
| BP | BP PLC | 10,297 | $348 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 2,330 | $340 | 0.0% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,739 | $340 | 0.0% | $19.47 | — | COM NEW | 035710839 |
| SEE | SEALED AIR CORP NEW | 11,737 | $339 | 0.0% | $40.11 | -20.1% | COM | 81211K100 |
| SPWR | COMPLETE SOLARIA INC | 210,000 | $326 | 0.0% | $1.64 | 0.0% | COM | 20460L104 |
| OMC | OMNICOM GROUP INC | 3,908 | $324 | 0.0% | $69.18 | +16.6% | COM | 681919106 |
| IJT | ISHARES TR | 2,582 | $321 | 0.0% | $113.16 | — | SP SMCP600GR ETF | 464287887 |
| IWN | ISHARES TR | 2,120 | $320 | 0.0% | $122.96 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO | 10,720 | $314 | 0.0% | $20.72 | +39.3% | COM | 962166104 |
| O | REALTY INCOME CORP | 5,361 | $311 | 0.0% | $48.63 | +8.1% | COM | 756109104 |
| SPSC | SPS COMMERCE INC | 2,304 | $306 | 0.0% | $52.74 | +198.1% | COM | 78463M107 |
| FN | FABRINET | 1,500 | $296 | 0.0% | $138.67 | +57.4% | SHS | G3323L100 |
| XBI | SPDR SER TR | 3,650 | $296 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,698 | $294 | 0.0% | $152.66 | — | S&P500 EQL WGT | 46137V357 |
| RGLD | ROYAL GOLD INC | 1,795 | $294 | 0.0% | $113.29 | +29.5% | COM | 780287108 |
| IWP | ISHARES TR | 2,492 | $293 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| — | SOUTHSTATE CORPORATION | 3,137 | $291 | 0.0% | $81.61 | — | COM | 840441109 |
| AAON | AAON INC | 3,700 | $289 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| SLF | SUN LIFE FINANCIAL INC. | 5,039 | $289 | 0.0% | $51.88 | +9.9% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 1,986 | $288 | 0.0% | $80.93 | +105.9% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,481 | $288 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| DRLL | EA SERIES TRUST | 9,500 | $282 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| BCS | BARCLAYS PLC | 18,117 | $278 | 0.0% | $8.12 | — | ADR | 06738E204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $278 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $277 | 0.0% | $194.94 | -8.8% | CL A | 21036P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,800 | $271 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| RY | ROYAL BK CDA | 2,383 | $269 | 0.0% | $116.03 | +1.5% | COM | 780087102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $264 | 0.0% | $11.37 | — | COM | 670657105 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $263 | 0.0% | $111.03 | -4.6% | COM | 98956P102 |
| RSSS | RESEARCH SOLUTIONS INC | 100,000 | $260 | 0.0% | $3.16 | +7.9% | COM | 761025105 |
| HLN | HALEON PLC | 25,113 | $258 | 0.0% | $10.34 | — | SPON ADS | 405552100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,100 | $257 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $253 | 0.0% | $73.94 | +43.2% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 1,103 | $253 | 0.0% | $213.39 | +6.6% | COM | 075887109 |
| RMD | RESMED INC | 1,124 | $252 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| XLF | SELECT SECTOR SPDR TR | 5,020 | $250 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 8,250 | $243 | 0.0% | $29.83 | +5.0% | COM | 126408103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $242 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IJS | ISHARES TR | 2,446 | $238 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $238 | 0.0% | $11.80 | — | COM | 67066V101 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $238 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| MSM | MSC INDL DIRECT INC | 3,065 | $238 | 0.0% | $91.71 | -12.7% | CL A | 553530106 |
| FNV | FRANCO NEV CORP | 1,500 | $236 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| IVW | ISHARES TR | 2,513 | $233 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,576 | $232 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| — | VIPER ENERGY INC | 5,123 | $231 | 0.0% | $45.11 | — | CL A | 927959106 |
| BOND | PIMCO ETF TR | 2,500 | $231 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| IUSG | ISHARES TR | 1,800 | $229 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| D | DOMINION ENERGY INC | 4,070 | $228 | 0.0% | $47.19 | +11.7% | COM | 25746U109 |
| IWR | ISHARES TR | 2,658 | $226 | 0.0% | $83.94 | — | RUS MID CAP ETF | 464287499 |
| BHP | BHP GROUP LTD | 4,654 | $226 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| FSUN | FIRSTSUN CAP BANCORP | 6,233 | $225 | 0.0% | $39.20 | +1.6% | COM | 33767U107 |
| PCAR | PACCAR INC | 2,308 | $225 | 0.0% | $59.39 | +73.3% | COM | 693718108 |
| AEE | AMEREN CORP | 2,214 | $222 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 3,636 | $219 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| COKE | COCA COLA CONS INC | 160 | $216 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| HPQ | HP INC | 7,772 | $215 | 0.0% | $21.61 | +40.5% | COM | 40434L105 |
| SDY | SPDR SER TR | 1,576 | $214 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| NDSN | NORDSON CORP | 1,060 | $214 | 0.0% | $153.56 | +35.9% | COM | 655663102 |
| PPG | PPG INDS INC | 1,932 | $211 | 0.0% | $91.56 | +23.0% | COM | 693506107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,926 | $211 | 0.0% | $93.87 | — | SPONSORED ADS | 45857P806 |
| TFI | SPDR SER TR | 4,640 | $209 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| DMLP | DORCHESTER MINERALS LP | 6,900 | $208 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| HCA | HCA HEALTHCARE INC | 600 | $207 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| EVRG | EVERGY INC | 2,981 | $206 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| HSY | HERSHEY CO | 1,200 | $205 | 0.0% | $164.01 | -2.9% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 2,492 | $205 | 0.0% | $72.49 | +5.4% | COM NON VTG | 579780206 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,266 | $204 | 0.0% | $65.93 | — | COM LBTY ONE S C | 531229755 |
| IWD | ISHARES TR | 1,076 | $202 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| RTO | RENTOKIL INITIAL PLC | 8,793 | $201 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| ABSI | ABSCI CORPORATION | 77,520 | $195 | 0.0% | $3.98 | -7.8% | COM | 00091E109 |
| — | NUVEEN SELECT TAX FREE INCM | 12,986 | $187 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $176 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,850 | $155 | 0.0% | $73.63 | — | COM | 931427108 |
| NN | NEXTNAV INC | 12,000 | $146 | 0.0% | $7.72 | +56.4% | COMMON STOCK | 65345N106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,772 | $136 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| CC | CHEMOURS CO | 10,015 | $136 | 0.0% | $26.84 | -40.1% | COM | 163851108 |
| AGNC | AGNC INVT CORP | 11,395 | $109 | 0.0% | $10.08 | — | COM | 00123Q104 |
| ECVT | ECOVYST INC | 16,500 | $102 | 0.0% | $11.20 | -33.9% | COM | 27923Q109 |
| NOK | NOKIA CORP | 19,200 | $101 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58,000 | $73 | 0.0% | $2.97 | -50.1% | COM CL A | 753018100 |
| BLND | BLEND LABS INC | 13,694 | $46 | 0.0% | $1.21 | +199.3% | CL A | 09352U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $33 | 0.0% | $1.24 | +6.0% | COM | 18453H106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $16 | 0.0% | $9.39 | -83.4% | COM | 532275104 |
| SPWRW | COMPLETE SOLARIA INC | 60,000 | $12 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |