CIK: 0000310051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $23,038,678 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,924,108 | $1,454,481 | 6.3% | $62.85 | +588.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,683,272 | $1,166,037 | 5.1% | $83.22 | +142.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 6,959,868 | $1,099,590 | 4.8% | $93.61 | +34.4% | COM | 67066G104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $998,743 | 4.3% | $22.43 | +19.6% | COM | 520776105 |
| AMZN | AMAZON COM INC | 3,307,058 | $725,535 | 3.1% | $120.15 | +64.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,748,084 | $600,814 | 2.6% | $47.23 | +240.4% | COM | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 1,795,437 | $520,515 | 2.3% | $51.14 | +394.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 2,559,445 | $451,051 | 2.0% | $106.48 | +53.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 1,227,743 | $450,140 | 2.0% | $69.26 | +413.9% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 2,461,677 | $436,677 | 1.9% | $107.32 | +53.6% | COM | 02079K107 |
| CTAS | CINTAS CORP | 1,818,541 | $405,298 | 1.8% | $154.54 | +38.5% | COM | 172908105 |
| AVGO | BROADCOM INC | 1,464,786 | $403,768 | 1.8% | $149.85 | +44.1% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 690,904 | $379,279 | 1.6% | $158.66 | +231.9% | COM | 573284106 |
| BAC | BANK OF AMERICA CORPORATION | 7,353,927 | $347,988 | 1.5% | $17.73 | +133.8% | COM | 060505104 |
| V | VISA INC | 926,323 | $328,891 | 1.4% | $112.44 | +208.6% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,215,537 | $320,297 | 1.4% | $32.09 | +109.3% | COM | 896239100 |
| DHR | DANAHER CORP DEL | 1,559,466 | $308,057 | 1.3% | $28.93 | +567.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733,963 | $297,593 | 1.3% | $80.18 | +420.1% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 500,518 | $283,714 | 1.2% | $139.91 | +301.8% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 553,239 | $283,430 | 1.2% | $417.16 | +15.7% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 2,039,341 | $271,905 | 1.2% | $71.43 | +59.0% | COM | 291011104 |
| KO | COCA COLA CO | 3,838,713 | $271,589 | 1.2% | $43.54 | +60.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,117,141 | $260,160 | 1.1% | $62.37 | +220.1% | COM | 438516106 |
| ECL | ECOLAB INC | 908,118 | $244,683 | 1.1% | $153.88 | +64.0% | COM | 278865100 |
| — | LINDE PLC | 487,386 | $228,672 | 1.0% | $410.03 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 965,885 | $222,231 | 1.0% | $86.36 | +153.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,357,229 | $211,660 | 0.9% | $59.41 | +164.9% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 1,128,045 | $210,629 | 0.9% | $62.98 | +205.1% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 2,278,174 | $204,443 | 0.9% | $47.37 | +85.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,428,763 | $194,326 | 0.8% | $35.38 | +269.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 608,771 | $194,186 | 0.8% | $108.92 | +156.5% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,216,509 | $193,814 | 0.8% | $65.85 | +144.1% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,106,787 | $189,885 | 0.8% | $87.24 | +4.5% | COM | 67103H107 |
| ALC | ALCON | 2,128,487 | $187,903 | 0.8% | $62.27 | +43.8% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 1,405,605 | $180,676 | 0.8% | $46.71 | +156.4% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 1,645,927 | $177,431 | 0.8% | $92.05 | +13.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 447,479 | $177,036 | 0.8% | $215.27 | +72.6% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 6,875,715 | $174,506 | 0.8% | $19.51 | +27.1% | COM | 127097103 |
| NFLX | NETFLIX INC | 129,659 | $173,630 | 0.8% | $67.46 | +67.6% | COM | 64110L106 |
| KEX | KIRBY CORP | 1,447,268 | $164,135 | 0.7% | $62.83 | +67.0% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 1,138,345 | $163,000 | 0.7% | $83.52 | +64.0% | COM | 166764100 |
| GTLS | CHART INDS INC | 964,661 | $158,831 | 0.7% | $133.64 | +9.9% | COM | 16115Q308 |
| ABBV | ABBVIE INC | 833,794 | $154,769 | 0.7% | $34.66 | +427.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 507,505 | $141,700 | 0.6% | $89.59 | +210.1% | CL A | 031162100 |
| ADBE | ADOBE SYS INC | 356,259 | $137,829 | 0.6% | $46.64 | +726.2% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,524,942 | $136,940 | 0.6% | $53.10 | +58.4% | COM | 962879102 |
| MCO | MOODYS CORP | 269,002 | $134,929 | 0.6% | $133.41 | +245.5% | COM | 615369105 |
| LLY | LILLY ELI & CO | 166,483 | $129,778 | 0.6% | $524.52 | +47.4% | COM | 532457108 |
| META | META PLATFORMS INC | 175,708 | $129,688 | 0.6% | $456.47 | +35.1% | CL A | 30303M102 |
| XYL | XYLEM INC | 1,002,454 | $129,677 | 0.6% | $73.42 | +63.7% | COM | 98419M100 |
| WMT | WAL MART STORES INC | 1,291,925 | $126,324 | 0.5% | $47.41 | +99.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 2,340,817 | $123,525 | 0.5% | $46.47 | +8.9% | COM | 892356106 |
| VMI | VALMONT INDS INC | 374,583 | $122,328 | 0.5% | $142.92 | +114.6% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 1,340,864 | $121,885 | 0.5% | $47.32 | +90.3% | COM | 194162103 |
| PEP | PEPSICO INC | 859,141 | $113,441 | 0.5% | $65.37 | +100.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 327,721 | $108,859 | 0.5% | $151.78 | +85.9% | COM | 773903109 |
| IEX | IDEX CORP | 606,997 | $106,570 | 0.5% | $173.24 | +1.3% | COM | 45167R104 |
| KMB | KIMBERLY CLARK CORP | 802,125 | $103,410 | 0.4% | $67.93 | +93.9% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 67,579 | $102,763 | 0.4% | $1208.16 | +8.8% | COM | 893641100 |
| MRK | MERCK & CO INC | 1,266,426 | $100,250 | 0.4% | $47.59 | +62.6% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC INC | 1,087,557 | $97,597 | 0.4% | $32.51 | +167.1% | COM | 353514102 |
| PH | PARKER HANNIFAN CORP | 138,408 | $96,674 | 0.4% | $277.33 | +126.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,274 | $95,830 | 0.4% | $233.77 | +117.2% | CL B | 084670702 |
| MA | MASTERCARD INC | 167,160 | $93,934 | 0.4% | $396.68 | +39.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 261,144 | $89,666 | 0.4% | $241.27 | +42.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 561,855 | $89,481 | 0.4% | $97.58 | +48.6% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 2,472,116 | $81,728 | 0.4% | $31.59 | +4.5% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 148,315 | $78,205 | 0.3% | $452.86 | +9.7% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 285,896 | $77,961 | 0.3% | $218.31 | +21.9% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 2,613,970 | $76,851 | 0.3% | $12.95 | +106.7% | COM | 49456B101 |
| FISV | FISERV INC | 442,339 | $76,264 | 0.3% | $180.93 | +0.2% | COM | 337738108 |
| TTC | TORO CO | 1,070,090 | $75,634 | 0.3% | $58.60 | +21.1% | COM | 891092108 |
| CCJ | CAMECO CORP | 994,027 | $73,787 | 0.3% | $49.68 | +7.2% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 352,000 | $72,033 | 0.3% | $181.43 | +2.4% | COM | 697435105 |
| PR | PERMIAN RESOURCES CORP | 5,287,855 | $72,021 | 0.3% | $13.26 | -3.0% | CLASS A COM | 71424F105 |
| ACN | ACCENTURE LTD BERMUDA | 240,287 | $71,819 | 0.3% | $122.57 | +147.1% | CL A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 222,772 | $71,314 | 0.3% | $196.23 | +66.9% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 479,162 | $68,621 | 0.3% | $103.32 | +18.1% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 446,871 | $68,260 | 0.3% | $66.29 | +127.6% | COM | 478160104 |
| PFE | PFIZER INC | 2,721,277 | $65,964 | 0.3% | $19.84 | +12.7% | COM | 717081103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,456,621 | $65,271 | 0.3% | $41.82 | -1.6% | COM | 00402L107 |
| GS | GOLDMAN SACHS GROUP INC | 91,975 | $65,095 | 0.3% | $560.80 | +2.0% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 258,019 | $64,721 | 0.3% | $181.94 | +24.8% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 262,508 | $63,797 | 0.3% | $114.08 | +106.0% | COM | 11133T103 |
| NTNX | NUTANIX INC | 805,085 | $61,541 | 0.3% | $47.37 | +51.9% | CL A | 67059N108 |
| WSO | WATSCO INC | 135,032 | $59,633 | 0.3% | $358.99 | +29.2% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 1,643,157 | $59,088 | 0.3% | $42.20 | -21.1% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 252,437 | $57,763 | 0.3% | $44.22 | +419.3% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 174,246 | $54,278 | 0.2% | $121.96 | +147.3% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 294,112 | $53,961 | 0.2% | $152.81 | +11.6% | COM | 45866F104 |
| T | AT&T INC | 1,822,635 | $52,747 | 0.2% | $16.31 | +65.3% | COM | 00206R102 |
| INTU | INTUIT | 65,740 | $51,779 | 0.2% | $506.50 | +33.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP | 227,732 | $50,333 | 0.2% | $163.34 | +28.8% | COM | 03027X100 |
| FTAI | FTAI AVIATION LTD | 408,464 | $46,990 | 0.2% | $16.39 | +578.5% | SHS | G3730V105 |
| EOG | EOG RES INC | 387,504 | $46,349 | 0.2% | $65.84 | +70.2% | COM | 26875P101 |
| VLTO | VERALTO CORP | 459,027 | $46,339 | 0.2% | $74.92 | +28.3% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 46,762 | $46,292 | 0.2% | $548.89 | +80.5% | COM | 22160K105 |
| TXO | TXO ENERGY PARTNERS LP | 3,071,796 | $46,200 | 0.2% | $21.77 | — | COM | 87313P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 133,012 | $41,752 | 0.2% | $94.50 | +212.4% | COM | 759509102 |
| FMC | FMC CORP | 990,469 | $41,352 | 0.2% | $45.68 | -16.2% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 582,906 | $40,442 | 0.2% | $31.36 | +92.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 530,874 | $39,455 | 0.2% | $59.28 | +15.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,448 | $36,808 | 0.2% | $291.78 | -0.4% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 58,163 | $35,936 | 0.2% | $413.88 | — | TR UNIT | 78462F103 |
| STEL | STELLAR BANCORP INC | 1,283,086 | $35,901 | 0.2% | $30.68 | -13.4% | COM | 858927106 |
| DIS | DISNEY WALT CO | 288,474 | $35,774 | 0.2% | $95.62 | +7.5% | COM | 254687106 |
| FTNT | FORTINET INC | 327,309 | $34,603 | 0.2% | $59.52 | +69.5% | COM | 34959E109 |
| RRC | RANGE RES CORP | 845,000 | $34,366 | 0.1% | $38.09 | -1.0% | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 122,610 | $33,629 | 0.1% | $126.38 | +94.1% | CL A | 751212101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,177,461 | $33,334 | 0.1% | $10.90 | +128.5% | COM | 125141101 |
| ITW | ILLINOIS TOOL WKS INC | 129,884 | $32,114 | 0.1% | $72.82 | +225.7% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 51,137 | $30,316 | 0.1% | $102.46 | +452.7% | COM | 902252105 |
| APD | AIR PRODS & CHEMS INC | 104,260 | $29,408 | 0.1% | $151.31 | +77.2% | COM | 009158106 |
| CTVA | CORTEVA INC | 392,527 | $29,255 | 0.1% | $27.38 | +141.7% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 159,971 | $27,707 | 0.1% | $162.76 | -4.6% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HLDGS INC | 4,729 | $27,377 | 0.1% | $2818.97 | +80.7% | COM | 09857L108 |
| CMA | COMERICA INC | 451,031 | $26,904 | 0.1% | $31.47 | +72.4% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,807 | $25,907 | 0.1% | $58.04 | +33.8% | COM | 00971T101 |
| MCK | MCKESSON CORP | 33,981 | $24,901 | 0.1% | $554.14 | +27.0% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 536,588 | $24,839 | 0.1% | $50.82 | -7.1% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 13,441 | $24,570 | 0.1% | $1869.77 | +0.4% | COM | 303250104 |
| ALL | ALLSTATE CORP | 121,919 | $24,544 | 0.1% | $82.65 | +138.2% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 75,330 | $24,314 | 0.1% | $240.58 | +9.7% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 175,042 | $24,051 | 0.1% | $127.33 | +6.9% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 41,817 | $23,753 | 0.1% | $419.70 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 447,558 | $23,331 | 0.1% | $37.78 | +38.2% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 340,290 | $22,949 | 0.1% | $39.17 | +66.3% | CL A | 609207105 |
| DXCM | DEXCOM INC | 259,993 | $22,695 | 0.1% | $96.30 | -18.6% | COM | 252131107 |
| AME | AMETEK INC NEW | 112,911 | $20,432 | 0.1% | $119.21 | +43.7% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 220,589 | $20,127 | 0.1% | $80.84 | +2.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,484 | $19,887 | 0.1% | $45.12 | +570.1% | COM | 053015103 |
| TWLO | TWILIO INC | 159,705 | $19,861 | 0.1% | $68.31 | +55.7% | CL A | 90138F102 |
| — | ANSYS INC | 56,175 | $19,730 | 0.1% | $338.01 | — | COM | 03662Q105 |
| EXE | EXPAND ENERGY CORPORATION | 159,586 | $18,662 | 0.1% | $95.36 | +14.4% | COM | 165167735 |
| RVTY | REVVITY INC | 181,341 | $17,539 | 0.1% | $37.88 | +148.4% | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 121,359 | $17,483 | 0.1% | $95.91 | +21.3% | COM | 05605H100 |
| KHC | KRAFT HEINZ CO | 675,095 | $17,431 | 0.1% | $31.89 | -16.4% | COM | 500754106 |
| AZZ | AZZ INC | 184,140 | $17,398 | 0.1% | $37.80 | +132.1% | COM | 002474104 |
| CWEN | CLEARWAY ENERGY INC | 543,280 | $17,385 | 0.1% | $25.84 | +11.4% | CL C | 18539C204 |
| RTX | RTX CORPORATION | 116,438 | $17,002 | 0.1% | $86.59 | +52.2% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 321,531 | $16,485 | 0.1% | $36.43 | +9.4% | COM | 343412102 |
| NEOG | NEOGEN CORP | 3,438,172 | $16,434 | 0.1% | $22.21 | -74.2% | COM | 640491106 |
| DD | DUPONT DE NEMOURS INC | 239,400 | $16,420 | 0.1% | $28.90 | -5.5% | COM | 26614N102 |
| BUSE | FIRST BUSEY CORP | 708,361 | $16,211 | 0.1% | $22.17 | -5.5% | COM NEW | 319383204 |
| IVV | ISHARES TR | 25,930 | $16,100 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 500,776 | $15,930 | 0.1% | $31.98 | -2.3% | COM | 25179M103 |
| GRC | GORMAN RUPP CO | 395,100 | $14,508 | 0.1% | $30.37 | +18.4% | COM | 383082104 |
| MUSA | MURPHY USA INC | 34,420 | $14,002 | 0.1% | $330.33 | +37.1% | COM | 626755102 |
| MGNI | MAGNITE INC | 560,786 | $13,526 | 0.1% | $13.47 | +9.3% | COM | 55955D100 |
| HWKN | HAWKINS INC | 95,176 | $13,525 | 0.1% | $54.22 | +132.1% | COM | 420261109 |
| — | SCPHARMACEUTICALS INC | 3,541,170 | $13,492 | 0.1% | $5.37 | — | COM | 810648105 |
| RSG | REPUBLIC SVCS INC | 53,805 | $13,269 | 0.1% | $39.88 | +514.7% | COM | 760759100 |
| GSHD | GOOSEHEAD INS INC | 124,544 | $13,141 | 0.1% | $49.21 | +115.3% | CL A | 38267D109 |
| TXN | TEXAS INSTRS INC | 62,607 | $12,998 | 0.1% | $98.13 | +77.6% | COM | 882508104 |
| USB | US BANCORP DEL | 279,986 | $12,669 | 0.1% | $24.42 | +66.9% | COM NEW | 902973304 |
| SEIC | SEI INVTS CO | 138,265 | $12,424 | 0.1% | $78.97 | +1.0% | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 0.1% | $289566.56 | +163.1% | CL A | 084670108 |
| DXPE | DXP ENTERPRISES INC NEW | 138,248 | $12,117 | 0.1% | $25.29 | +229.3% | COM NEW | 233377407 |
| NWL | NEWELL BRANDS INC | 2,239,799 | $12,095 | 0.1% | $18.06 | -71.8% | COM | 651229106 |
| LOW | LOWES COS INC | 54,064 | $11,995 | 0.1% | $57.70 | +282.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,678 | $11,979 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 138,623 | $11,800 | 0.1% | $53.92 | +32.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 52,225 | $11,418 | 0.0% | $190.20 | +17.3% | COM | 571748102 |
| ACWX | ISHARES TR | 186,532 | $11,367 | 0.0% | $56.13 | — | MSCI ACWI EX US | 464288240 |
| TSEM | TOWER SEMICONDUCTOR LTD | 254,781 | $11,045 | 0.0% | $31.60 | +21.5% | SHS NEW | M87915274 |
| ETN | EATON CORP PLC | 30,434 | $10,865 | 0.0% | $290.40 | +5.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 114,920 | $10,553 | 0.0% | $69.14 | +27.3% | COM | 842587107 |
| LITE | LUMENTUM HLDGS INC | 105,826 | $10,060 | 0.0% | $73.36 | -3.3% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 31,684 | $9,884 | 0.0% | $475.09 | -21.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,197 | $9,706 | 0.0% | $62.22 | +88.5% | CL A | 69608A108 |
| OS | ONESTREAM INC | 341,178 | $9,655 | 0.0% | $28.62 | -13.0% | CL A | 68278B107 |
| ALG | ALAMO GROUP INC | 44,017 | $9,612 | 0.0% | $102.69 | +84.9% | COM | 011311107 |
| SBR | SABINE ROYALTY TR | 143,555 | $9,572 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| ATEC | ALPHATEC HLDGS INC | 858,584 | $9,530 | 0.0% | $11.67 | -1.5% | COM NEW | 02081G201 |
| — | LAM RESEARCH CORP | 97,890 | $9,529 | 0.0% | $152.72 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 44,114 | $9,386 | 0.0% | $183.51 | +0.8% | COM | 14040H105 |
| HOMB | HOME BANCSHARES INC | 311,919 | $8,877 | 0.0% | $18.11 | +53.6% | COM | 436893200 |
| PLMR | PALOMAR HLDGS INC | 57,459 | $8,863 | 0.0% | $46.66 | +231.9% | COM | 69753M105 |
| ITT | ITT INC | 55,206 | $8,658 | 0.0% | $69.70 | +104.3% | COM | 45073V108 |
| AGG | ISHARES TR | 85,888 | $8,520 | 0.0% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| QTWO | Q2 HLDGS INC | 89,983 | $8,422 | 0.0% | $36.09 | +133.8% | COM | 74736L109 |
| CAT | CATERPILLAR INC DEL | 21,584 | $8,379 | 0.0% | $173.41 | +90.8% | COM | 149123101 |
| ENSG | ENSIGN GROUP INC | 54,213 | $8,363 | 0.0% | $117.62 | +19.1% | COM | 29358P101 |
| RDW | REDWIRE CORPORATION | 500,000 | $8,150 | 0.0% | $10.42 | +25.1% | COM | 75776W103 |
| ESAB | ESAB CORPORATION | 67,486 | $8,135 | 0.0% | $45.60 | +164.5% | COM | 29605J106 |
| MCD | MCDONALDS CORP | 27,312 | $7,980 | 0.0% | $143.30 | +111.8% | COM | 580135101 |
| — | PINNACLE FINL PARTNERS INC | 72,092 | $7,960 | 0.0% | $64.84 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS | 183,919 | $7,958 | 0.0% | $34.74 | +20.4% | COM | 92343V104 |
| AZO | AUTOZONE INC | 2,136 | $7,929 | 0.0% | $771.60 | +377.7% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 52,200 | $7,920 | 0.0% | $160.55 | -16.9% | COM | 159864107 |
| TJX | TJX COS INC NEW | 63,914 | $7,893 | 0.0% | $103.01 | +22.2% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,746 | $7,873 | 0.0% | $75.70 | +51.2% | COM | 681116109 |
| MAT | MATTEL INC | 382,290 | $7,539 | 0.0% | $18.13 | -1.8% | COM | 577081102 |
| GIS | GENERAL MLS INC | 145,343 | $7,530 | 0.0% | $50.42 | +6.7% | COM | 370334104 |
| IWB | ISHARES TR | 21,960 | $7,457 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 40,918 | $7,452 | 0.0% | $73.43 | +127.9% | COM | 718172109 |
| EEFT | EURONET WORLDWIDE INC | 73,013 | $7,402 | 0.0% | $100.88 | +2.5% | COM | 298736109 |
| RAL | RALLIANT CORP | 149,317 | $7,240 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,102 | $6,810 | 0.0% | $116.72 | +117.5% | COM | 459200101 |
| NFE | NEW FORTRESS ENERGY INC | 2,042,000 | $6,779 | 0.0% | $7.37 | -41.1% | COM CL A | 644393100 |
| FSV | FIRSTSERVICE CORP NEW | 38,687 | $6,756 | 0.0% | $131.88 | +30.7% | COM | 33767E202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,964 | $6,635 | 0.0% | $41.68 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 107,162 | $6,628 | 0.0% | $22.53 | +63.9% | CL A LTD VT SH | 11271J107 |
| TPB | TURNING PT BRANDS INC | 87,049 | $6,596 | 0.0% | $59.67 | +14.0% | COM | 90041L105 |
| MEDP | MEDPACE HLDGS INC | 20,861 | $6,547 | 0.0% | $152.32 | +97.1% | COM | 58506Q109 |
| CMI | CUMMINS INC | 19,377 | $6,346 | 0.0% | $198.85 | +53.7% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 21,527 | $6,279 | 0.0% | $63.16 | +331.4% | COM | 369550108 |
| EXP | EAGLE MATERIALS INC | 30,691 | $6,203 | 0.0% | $186.50 | +15.2% | COM | 26969P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 169,087 | $6,184 | 0.0% | $30.72 | +11.2% | COM | 98983L108 |
| ONON | ON HLDG AG | 118,677 | $6,177 | 0.0% | $41.60 | +22.5% | NAMEN AKT A | H5919C104 |
| WING | WINGSTOP INC | 18,320 | $6,169 | 0.0% | $109.21 | +171.0% | COM | 974155103 |
| KRP | KIMBELL RTY PARTNERS LP | 441,887 | $6,169 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| WMB | WILLIAMS COS INC | 97,544 | $6,127 | 0.0% | $39.51 | +46.0% | COM | 969457100 |
| MMSI | MERIT MED SYS INC | 65,529 | $6,126 | 0.0% | $93.20 | +1.7% | COM | 589889104 |
| KRUS | KURA SUSHI USA INC | 70,879 | $6,101 | 0.0% | $74.55 | -12.0% | CL A COM | 501270102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,401 | $6,017 | 0.0% | $117.47 | -7.3% | COM | 007903107 |
| PIPR | PIPER SANDLER COMPANIES | 21,605 | $6,005 | 0.0% | $200.84 | +24.1% | COM | 724078100 |
| CPRT | COPART INC | 119,984 | $5,888 | 0.0% | $30.87 | +81.3% | COM | 217204106 |
| MRCY | MERCURY SYS INC | 107,443 | $5,787 | 0.0% | $47.19 | +3.2% | COM | 589378108 |
| PCTY | PAYLOCITY HLDG CORP | 31,871 | $5,775 | 0.0% | $187.10 | +0.3% | COM | 70438V106 |
| CBZ | CBIZ INC | 80,201 | $5,751 | 0.0% | $57.14 | +26.6% | COM | 124805102 |
| VNT | VONTIER CORPORATION | 155,777 | $5,748 | 0.0% | $25.26 | +34.8% | COM | 928881101 |
| YEXT | YEXT INC | 671,291 | $5,706 | 0.0% | $6.38 | +10.0% | COM | 98585N106 |
| MGY | MAGNOLIA OIL & GAS CORP | 253,349 | $5,695 | 0.0% | $12.87 | +72.1% | CL A | 559663109 |
| GWW | GRAINGER W W INC | 5,444 | $5,663 | 0.0% | $259.10 | +298.7% | COM | 384802104 |
| WFC | WELLS FARGO & CO NEW | 70,087 | $5,615 | 0.0% | $38.85 | +83.1% | COM | 949746101 |
| CWST | CASELLA WASTE SYS INC | 48,458 | $5,591 | 0.0% | $109.42 | +5.6% | CL A | 147448104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,748 | $5,577 | 0.0% | $199.43 | +13.3% | CL A | 78410G104 |
| NKE | NIKE INC | 78,049 | $5,545 | 0.0% | $64.22 | -8.0% | CL B | 654106103 |
| UMBF | UMB FINL CORP | 52,534 | $5,524 | 0.0% | $95.53 | +4.4% | COM | 902788108 |
| GLD | SPDR GOLD TRUST | 18,051 | $5,502 | 0.0% | $231.92 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FD INC | 112,049 | $5,494 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| WK | WORKIVA INC | 79,835 | $5,465 | 0.0% | $71.69 | -4.1% | COM CL A | 98139A105 |
| VTI | VANGUARD INDEX FDS | 17,971 | $5,462 | 0.0% | $225.09 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 67,556 | $5,459 | 0.0% | $119.93 | -46.9% | CL A | 518439104 |
| ADUS | ADDUS HOMECARE CORP | 47,163 | $5,433 | 0.0% | $121.96 | -11.4% | COM | 006739106 |
| ROG | ROGERS CORP | 78,980 | $5,409 | 0.0% | $75.16 | -14.2% | COM | 775133101 |
| WBS | WEBSTER FINL CORP | 98,899 | $5,400 | 0.0% | $43.47 | +14.7% | COM | 947890109 |
| VXF | VANGUARD INDEX FDS | 27,620 | $5,323 | 0.0% | $118.41 | — | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 122,979 | $5,287 | 0.0% | $39.20 | -3.1% | COM | 89832Q109 |
| HQY | HEALTHEQUITY INC | 50,190 | $5,258 | 0.0% | $51.60 | +83.7% | COM | 42226A107 |
| WRBY | WARBY PARKER INC | 236,623 | $5,189 | 0.0% | $23.86 | -22.5% | CL A COM | 93403J106 |
| FOUR | SHIFT4 PMTS INC | 52,037 | $5,157 | 0.0% | $72.77 | +19.8% | CL A | 82452J109 |
| NTRS | NORTHERN TR CORP | 39,971 | $5,068 | 0.0% | $41.88 | +140.0% | COM | 665859104 |
| PSX | PHILLIPS 66 | 42,478 | $5,068 | 0.0% | $77.38 | +41.5% | COM | 718546104 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,738 | $4,970 | 0.0% | $103.58 | +53.3% | CL A | 65336K103 |
| AROC | ARCHROCK INC | 198,008 | $4,917 | 0.0% | $20.28 | +17.5% | COM | 03957W106 |
| CIGI | COLLIERS INTL GROUP INC | 36,958 | $4,824 | 0.0% | $122.41 | -0.7% | SUB VTG SHS | 194693107 |
| BRZE | BRAZE INC | 170,786 | $4,799 | 0.0% | $38.41 | -17.7% | COM CL A | 10576N102 |
| SNPS | SYNOPSYS INC | 9,273 | $4,754 | 0.0% | $519.35 | -10.3% | COM | 871607107 |
| GPOR | GULFPORT ENERGY CORP | 23,433 | $4,714 | 0.0% | $181.66 | +2.6% | COMMON SHARES | 402635502 |
| SUB | ISHARES TR | 43,958 | $4,674 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,820 | $4,628 | 0.0% | $141.47 | +59.0% | CL A | 942749102 |
| CALM | CAL MAINE FOODS INC | 46,238 | $4,607 | 0.0% | $39.14 | +130.5% | COM NEW | 128030202 |
| EVI | EVI INDS INC | 210,500 | $4,595 | 0.0% | $18.49 | -4.5% | COM | 26929N102 |
| KVUE | KENVUE INC | 211,610 | $4,429 | 0.0% | $21.22 | +4.4% | COM | 49177J102 |
| — | AVIDXCHANGE HOLDINGS INC | 451,632 | $4,421 | 0.0% | $9.17 | — | COM | 05368X102 |
| ENOV | ENOVIS CORPORATION | 140,839 | $4,417 | 0.0% | $50.23 | -34.2% | COM | 194014502 |
| OBK | ORIGIN BANCORP INC | 123,577 | $4,417 | 0.0% | $37.89 | -12.6% | COM | 68621T102 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,032 | $4,329 | 0.0% | $106.51 | +19.0% | COM | 33768G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,484 | $4,291 | 0.0% | $145.25 | -18.6% | COM | 82982L103 |
| PL | PLANET LABS PBC | 700,000 | $4,270 | 0.0% | $3.03 | +34.7% | COM CL A | 72703X106 |
| CROX | CROCS INC | 42,051 | $4,259 | 0.0% | $78.69 | +29.6% | COM | 227046109 |
| ACM | AECOM | 37,660 | $4,250 | 0.0% | $71.38 | +44.4% | COM | 00766T100 |
| GE | GE AEROSPACE | 16,309 | $4,198 | 0.0% | $98.43 | +122.1% | COM NEW | 369604301 |
| RAMP | LIVERAMP HLDGS INC | 125,303 | $4,140 | 0.0% | $39.73 | -26.9% | COM | 53815P108 |
| AXON | AXON ENTERPRISE INC | 4,953 | $4,101 | 0.0% | $139.91 | +386.3% | COM | 05464C101 |
| BRBR | BELLRING BRANDS INC | 69,673 | $4,036 | 0.0% | $26.26 | +154.1% | COMMON STOCK | 07831C103 |
| CADE | CADENCE BANK | 126,150 | $4,034 | 0.0% | $25.66 | +14.4% | COM | 12740C103 |
| PB | PROSPERITY BANCSHARES INC | 56,935 | $3,999 | 0.0% | $51.18 | +31.4% | COM | 743606105 |
| SBUX | STARBUCKS CORP | 43,131 | $3,952 | 0.0% | $72.66 | +17.2% | COM | 855244109 |
| AAON | AAON INC | 53,502 | $3,946 | 0.0% | $88.44 | -1.2% | COM PAR $0.004 | 000360206 |
| GBCI | GLACIER BANCORP INC NEW | 91,431 | $3,939 | 0.0% | $15.50 | +161.5% | COM | 37637Q105 |
| HTH | HILLTOP HOLDINGS INC | 129,549 | $3,932 | 0.0% | $26.67 | +11.2% | COM | 432748101 |
| KMX | CARMAX INC | 57,169 | $3,842 | 0.0% | $68.78 | -2.2% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 26,668 | $3,830 | 0.0% | $162.35 | -15.4% | COM | 445658107 |
| CIEN | CIENA CORP | 46,820 | $3,808 | 0.0% | $76.66 | -6.4% | COM NEW | 171779309 |
| IJR | ISHARES TR | 33,707 | $3,684 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK INC | 39,777 | $3,624 | 0.0% | $32.06 | +161.8% | COM | 064058100 |
| UTZ | UTZ BRANDS INC | 288,214 | $3,617 | 0.0% | $15.38 | -15.0% | COM CL A | 918090101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,254 | $3,587 | 0.0% | $75.14 | — | LG-TERM COR BD | 92206C813 |
| SCHC | SCHWAB STRATEGIC TR | 83,960 | $3,576 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| UPWK | UPWORK INC | 264,789 | $3,559 | 0.0% | $12.25 | +17.2% | COM | 91688F104 |
| NEM | NEWMONT MNG CORP | 59,536 | $3,469 | 0.0% | $42.83 | +23.5% | COM | 651639106 |
| HALO | HALOZYME THERAPEUTICS INC | 66,240 | $3,446 | 0.0% | $58.09 | -2.0% | COM | 40637H109 |
| KGS | KODIAK GAS SVCS INC | 99,703 | $3,417 | 0.0% | $35.19 | -1.7% | COM | 50012A108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,733 | $3,374 | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| WAY | WAYSTAR HLDG CORP | 82,165 | $3,358 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| PLD | PROLOGIS INC | 31,605 | $3,322 | 0.0% | $112.48 | -9.0% | COM | 74340W103 |
| MTLS | MATERIALISE NV | 580,000 | $3,277 | 0.0% | $5.45 | — | SPONSORED ADS | 57667T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,716 | $3,233 | 0.0% | $60.34 | +18.8% | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 5,888 | $3,200 | 0.0% | $278.57 | +87.7% | COM NEW | 46120E602 |
| APPN | APPIAN CORP | 103,549 | $3,092 | 0.0% | $41.77 | -28.1% | CL A | 03782L101 |
| APH | AMPHENOL CORP NEW | 30,204 | $2,983 | 0.0% | $44.37 | +83.4% | CL A | 032095101 |
| WHG | WESTWOOD HLDGS GROUP INC | 185,000 | $2,886 | 0.0% | $23.96 | -34.9% | COM | 961765104 |
| PINS | PINTEREST INC | 80,125 | $2,873 | 0.0% | $20.26 | +49.8% | CL A | 72352L106 |
| MDT | MEDTRONIC INC | 32,827 | $2,862 | 0.0% | $60.89 | +37.1% | COM | G5960L103 |
| PRMB | PRIMO BRANDS CORPORATION | 96,379 | $2,855 | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| QQQ | INVESCO QQQ TR | 5,070 | $2,797 | 0.0% | $334.16 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 36,664 | $2,777 | 0.0% | $50.63 | +40.4% | COM | 871829107 |
| MTRN | MATERION CORP | 34,913 | $2,771 | 0.0% | $113.81 | -30.7% | COM | 576690101 |
| LMT | LOCKHEED MARTIN CORP | 5,934 | $2,748 | 0.0% | $320.11 | +43.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 19,356 | $2,727 | 0.0% | $86.47 | +39.9% | COM NEW | 617446448 |
| EAT | BRINKER INTL INC | 14,924 | $2,691 | 0.0% | $46.06 | +240.7% | COM | 109641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,437 | $2,607 | 0.0% | $81.67 | — | INT-TERM CORP | 92206C870 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 94,406 | $2,550 | 0.0% | $32.63 | -24.7% | COM | 37892E102 |
| IEF | ISHARES TR | 26,581 | $2,546 | 0.0% | $92.76 | — | 7-10 YR TRSY BD | 464287440 |
| IDXX | IDEXX LABS INC | 4,706 | $2,524 | 0.0% | $287.08 | +66.6% | COM | 45168D104 |
| BALL | BALL CORP | 44,691 | $2,507 | 0.0% | $28.98 | +78.4% | COM | 058498106 |
| MAIN | MAIN STREET CAPITAL CORP | 42,410 | $2,506 | 0.0% | $31.85 | +73.6% | COM | 56035L104 |
| CPAY | CORPAY INC | 7,412 | $2,459 | 0.0% | $289.81 | +12.5% | COM SHS | 219948106 |
| SCHD | SCHWAB STRATEGIC TR | 92,251 | $2,445 | 0.0% | $34.98 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 23,800 | $2,414 | 0.0% | $105.08 | -20.8% | COM | 963320106 |
| LPLA | LPL FINL HLDGS INC | 6,366 | $2,387 | 0.0% | $153.21 | +128.7% | COM | 50212V100 |
| AOS | SMITH A O CORP | 36,400 | $2,387 | 0.0% | $55.38 | +16.8% | COM | 831865209 |
| KRMN | KARMAN HLDGS INC | 46,920 | $2,363 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,733 | $2,360 | 0.0% | $47.94 | -37.1% | COM | 42328H109 |
| PHR | PHREESIA INC | 82,896 | $2,359 | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| YUM | YUM BRANDS INC | 15,445 | $2,289 | 0.0% | $82.13 | +75.5% | COM | 988498101 |
| GLW | CORNING INC | 42,604 | $2,241 | 0.0% | $31.65 | +46.3% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 13,252 | $2,235 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| KLAC | KLA CORPORATION | 2,468 | $2,211 | 0.0% | $243.81 | +207.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 7,476 | $2,166 | 0.0% | $154.47 | +85.8% | COM | H1467J104 |
| — | FARO TECHNOLOGIES INC | 49,000 | $2,152 | 0.0% | $20.64 | — | COM | 311642102 |
| BX | BLACKSTONE GROUP INC | 14,236 | $2,129 | 0.0% | $87.20 | +54.9% | COM CL A | 09260D107 |
| MIDD | MIDDLEBY CORP | 14,700 | $2,117 | 0.0% | $75.35 | +87.0% | COM | 596278101 |
| CRH | CRH PLC | 23,012 | $2,113 | 0.0% | $54.36 | +67.4% | ORD | G25508105 |
| — | VERITEX HLDGS INC | 79,499 | $2,075 | 0.0% | $22.11 | — | COM | 923451108 |
| AEM | AGNICO EAGLE MINES LTD | 17,372 | $2,066 | 0.0% | $63.55 | +81.3% | COM | 008474108 |
| JCI | JOHNSON CTLS INTL PLC | 19,266 | $2,035 | 0.0% | $44.84 | +104.6% | SHS | G51502105 |
| NTRA | NATERA INC | 11,891 | $2,009 | 0.0% | $59.79 | +160.7% | COM | 632307104 |
| ZION | ZIONS BANCORPORATION | 38,485 | $1,999 | 0.0% | $39.68 | +18.2% | COM | 989701107 |
| LKQ | LKQ CORP | 53,072 | $1,964 | 0.0% | $29.58 | +31.7% | COM | 501889208 |
| KNSL | KINSALE CAP GROUP INC | 4,015 | $1,943 | 0.0% | $453.26 | +2.8% | COM | 49714P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,821 | $1,928 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 23,888 | $1,921 | 0.0% | $39.59 | +91.5% | COM | 59156R108 |
| HDV | ISHARES TR | 16,285 | $1,908 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 32,263 | $1,892 | 0.0% | $32.45 | +72.4% | COM | 02209S103 |
| GRMN | GARMIN LTD | 8,999 | $1,878 | 0.0% | $80.07 | +144.9% | SHS | H2906T109 |
| MLAB | MESA LABS INC | 19,921 | $1,877 | 0.0% | $109.11 | +0.0% | COM | 59064R109 |
| CELH | CELSIUS HLDGS INC | 40,305 | $1,870 | 0.0% | $43.30 | -11.0% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 5,825 | $1,850 | 0.0% | $250.50 | +20.3% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,080 | $1,839 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| BF/A | BROWN FORMAN CORP | 66,500 | $1,827 | 0.0% | $60.77 | -48.4% | CL A | 115637100 |
| APPF | APPFOLIO INC | 7,744 | $1,783 | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| EXAS | EXACT SCIENCES CORP | 32,749 | $1,740 | 0.0% | $73.15 | -30.5% | COM | 30063P105 |
| GEV | GE VERNOVA INC | 3,274 | $1,732 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 14,585 | $1,721 | 0.0% | $84.48 | +36.6% | COM | 26441C204 |
| OKE | ONEOK INC NEW | 20,951 | $1,710 | 0.0% | $56.52 | +42.7% | COM | 682680103 |
| MCW | MISTER CAR WASH INC | 284,530 | $1,710 | 0.0% | $7.74 | -9.3% | COM | 60646V105 |
| IRM | IRON MTN INC NEW | 16,646 | $1,707 | 0.0% | $39.72 | +131.5% | COM | 46284V101 |
| NVS | NOVARTIS A G | 14,106 | $1,707 | 0.0% | $100.82 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 47,769 | $1,705 | 0.0% | $32.01 | +5.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 12,453 | $1,674 | 0.0% | $86.16 | +41.9% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FD INC | 22,711 | $1,672 | 0.0% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| TTD | THE TRADE DESK INC | 23,000 | $1,656 | 0.0% | $57.98 | +10.1% | COM CL A | 88339J105 |
| — | EVERI HLDGS INC | 115,185 | $1,640 | 0.0% | $10.78 | — | COM | 30034T103 |
| — | HESS CORP | 11,599 | $1,607 | 0.0% | $76.86 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,399 | $1,595 | 0.0% | $47.40 | +199.2% | COM | 754730109 |
| VMC | VULCAN MATS CO | 6,097 | $1,590 | 0.0% | $59.55 | +329.9% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 6,258 | $1,585 | 0.0% | $137.84 | — | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,456 | $1,570 | 0.0% | $48.96 | +135.7% | COM | 12008R107 |
| OWL | BLUE OWL CAPITAL INC | 80,807 | $1,552 | 0.0% | $17.86 | +3.6% | COM CL A | 09581B103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,212 | $1,550 | 0.0% | $44.04 | -7.9% | COM CL A | 05589G102 |
| STT | STATE STR CORP | 14,374 | $1,529 | 0.0% | $62.11 | +45.8% | COM | 857477103 |
| AVTR | AVANTOR INC | 112,000 | $1,508 | 0.0% | $18.19 | -24.8% | COM | 05352A100 |
| KAI | KADANT INC | 4,727 | $1,501 | 0.0% | $199.41 | +56.4% | COM | 48282T104 |
| A | AGILENT TECHNOLOGIES INC | 12,454 | $1,470 | 0.0% | $47.74 | +131.2% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 13,666 | $1,468 | 0.0% | $53.84 | +86.2% | COM | 744320102 |
| TPR | TAPESTRY INC | 16,528 | $1,451 | 0.0% | $40.85 | +83.4% | COM | 876030107 |
| NRG | NRG ENERGY INC | 9,000 | $1,445 | 0.0% | $54.38 | +140.8% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHERN CORP | 5,574 | $1,427 | 0.0% | $217.07 | +7.4% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 5,000 | $1,427 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SPTS | SPDR SER TR | 48,200 | $1,412 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYX | PAYCHEX INC | 9,635 | $1,402 | 0.0% | $92.71 | +59.1% | COM | 704326107 |
| BIL | SPDR SER TR | 15,142 | $1,389 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSW | CSW INDUSTRIALS INC | 4,776 | $1,370 | 0.0% | $64.49 | +366.9% | COM | 126402106 |
| NEE | NEXTERA ENERGY INC | 19,706 | $1,368 | 0.0% | $61.97 | +9.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 11,018 | $1,358 | 0.0% | $100.75 | -7.5% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 5,569 | $1,356 | 0.0% | $165.01 | +40.4% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 41,793 | $1,356 | 0.0% | $29.65 | +0.1% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 5,564 | $1,324 | 0.0% | $113.81 | +81.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,782 | $1,310 | 0.0% | $99.30 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 3,719 | $1,305 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 4,718 | $1,289 | 0.0% | $150.06 | +66.1% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 8,723 | $1,286 | 0.0% | $121.37 | +16.1% | COM | 30225T102 |
| IGIB | ISHARES TR | 23,622 | $1,259 | 0.0% | $67.82 | — | INTRMD CR BD ETF | 464288638 |
| CME | CME GROUP INC | 4,555 | $1,255 | 0.0% | $184.80 | +45.3% | COM | 12572Q105 |
| SHY | ISHARES TR | 15,100 | $1,251 | 0.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| FND | FLOOR & DECOR HLDGS INC | 16,442 | $1,249 | 0.0% | $89.20 | -16.7% | COM | 339750101 |
| MUR | MURPHY OIL CORP | 54,433 | $1,225 | 0.0% | $21.76 | -1.9% | COM | 626717102 |
| MSCI | MSCI INC | 2,084 | $1,202 | 0.0% | $129.44 | +324.2% | COM | 55354G100 |
| SPIB | SPDR SER TR | 35,700 | $1,199 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| POOL | POOL CORPORATION | 4,087 | $1,191 | 0.0% | $327.24 | -8.6% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 6,600 | $1,158 | 0.0% | $50.29 | +243.5% | COM | 053611109 |
| DE | DEERE & CO | 2,270 | $1,154 | 0.0% | $262.84 | +84.4% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 13,356 | $1,143 | 0.0% | $41.89 | +95.7% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 10,397 | $1,117 | 0.0% | $35.98 | +181.2% | COM | 101137107 |
| HYG | ISHARES TR | 13,770 | $1,111 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 1,078 | $1,108 | 0.0% | $102.60 | +83.9% | COM | 81762P102 |
| SHEL | SHELL PLC | 15,730 | $1,108 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| VTES | VANGUARD WELLINGTON FD | 10,790 | $1,089 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| HLI | HOULIHAN LOKEY INC | 6,025 | $1,084 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 17,380 | $1,084 | 0.0% | $36.97 | — | ISHARES NEW | 464285204 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $1,077 | 0.0% | $1676.26 | +6.1% | COM | G9618E107 |
| MMM | 3M CO | 7,050 | $1,073 | 0.0% | $93.67 | +50.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,800 | $1,065 | 0.0% | $92.83 | +0.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 8,189 | $1,061 | 0.0% | $80.73 | +43.1% | COM | 670346105 |
| NOG | NORTHERN OIL AND GAS INC MN | 36,750 | $1,042 | 0.0% | $28.05 | -4.1% | COM | 665531307 |
| NVO | NOVO-NORDISK A S | 14,943 | $1,031 | 0.0% | $98.60 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 32,283 | $1,014 | 0.0% | $35.23 | -14.9% | COM | 136385101 |
| TRNS | TRANSCAT INC | 11,750 | $1,010 | 0.0% | $83.74 | -2.4% | COM | 893529107 |
| CHRD | CHORD ENERGY CORPORATION | 10,272 | $995 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| LASR | NLIGHT INC | 50,000 | $984 | 0.0% | $10.06 | +23.5% | COM | 65487K100 |
| BIV | VANGUARD BD INDEX FD INC | 12,717 | $984 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| SU | SUNCOR ENERGY INC NEW | 25,815 | $967 | 0.0% | $36.76 | -2.4% | COM | 867224107 |
| AON | AON PLC | 2,639 | $941 | 0.0% | $212.24 | +70.2% | SHS CL A | G0403H108 |
| BOKF | BOK FINL CORP | 9,475 | $925 | 0.0% | $60.57 | +52.4% | COM NEW | 05561Q201 |
| GUNR | FLEXSHARES TR | 23,000 | $923 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,495 | $911 | 0.0% | $78.15 | -2.0% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 8,076 | $895 | 0.0% | $55.00 | +89.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 8,595 | $894 | 0.0% | $49.43 | +103.5% | COM | 136375102 |
| SGOV | ISHARES TR | 8,800 | $886 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 9,223 | $879 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PKOH | PARK-OHIO HLDGS CORP | 49,000 | $875 | 0.0% | $29.14 | -36.5% | COM | 700666100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,600 | $873 | 0.0% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $864 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,942 | $849 | 0.0% | $139.81 | +181.1% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 19,123 | $829 | 0.0% | $40.60 | -7.2% | CL B | 35671D857 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,140 | $824 | 0.0% | $20.40 | -29.7% | COM | 04280A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,503 | $812 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| QUS | SPDR SER TR | 4,969 | $810 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| JEF | JEFFERIES FINL GROUP INC | 14,671 | $802 | 0.0% | $20.83 | +131.7% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 8,975 | $799 | 0.0% | $86.58 | — | REIT ETF | 922908553 |
| PBF | PBF ENERGY INC | 36,866 | $799 | 0.0% | $35.01 | -45.7% | CL A | 69318G106 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,583 | $797 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| LPRO | OPEN LENDING CORP | 400,000 | $776 | 0.0% | $5.36 | -69.9% | COM | 68373J104 |
| OC | OWENS CORNING NEW | 5,602 | $770 | 0.0% | $64.02 | +115.7% | COM | 690742101 |
| MKL | MARKEL CORP | 384 | $767 | 0.0% | $1237.05 | +51.6% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,312 | $757 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 17,788 | $747 | 0.0% | $28.78 | +39.4% | COM | 311900104 |
| NYF | ISHARES TR | 13,864 | $723 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 6,936 | $720 | 0.0% | $77.89 | +30.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 869 | $696 | 0.0% | $597.49 | — | N Y REGISTRY SHS | N07059210 |
| INFL | LISTED FD TR | 16,500 | $696 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| WRB | BERKLEY W R CORP | 9,426 | $693 | 0.0% | $52.26 | +33.9% | COM | 084423102 |
| VTV | VANGUARD INDEX FDS | 3,877 | $685 | 0.0% | $146.44 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 18,786 | $635 | 0.0% | $42.77 | -20.6% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $621 | 0.0% | $343.70 | +41.4% | COM | 666807102 |
| FIVN | FIVE9 INC | 22,818 | $604 | 0.0% | $44.62 | -41.7% | COM | 338307101 |
| TMUS | T-MOBILE US INC | 2,528 | $602 | 0.0% | $116.57 | +107.1% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,683 | $594 | 0.0% | $123.15 | +78.7% | ORD | M22465104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $586 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| SFNC | SIMMONS 1ST NATL CORP | 30,654 | $581 | 0.0% | $27.39 | -31.2% | CL A $1 PAR | 828730200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,865 | $580 | 0.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| SAP | SAP SE | 1,823 | $554 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 4,144 | $545 | 0.0% | $122.39 | +0.1% | COM | 46982L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,940 | $536 | 0.0% | $95.36 | +128.1% | COM | 144285103 |
| MTDR | MATADOR RES CO | 11,208 | $535 | 0.0% | $57.01 | -22.5% | COM | 576485205 |
| BA | BOEING CO | 2,526 | $529 | 0.0% | $207.90 | -9.2% | COM | 097023105 |
| XAR | SPDR SER TR | 2,500 | $527 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP | 1,947 | $520 | 0.0% | $122.26 | +110.6% | COM | 743315103 |
| ENVX | ENOVIX CORPORATION | 50,000 | $517 | 0.0% | $10.17 | -26.7% | COM | 293594107 |
| INTC | INTEL CORP | 22,920 | $513 | 0.0% | $49.86 | -58.4% | COM | 458140100 |
| TRGP | TARGA RES CORP | 2,949 | $513 | 0.0% | $59.46 | +178.4% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 3,608 | $506 | 0.0% | $120.38 | +5.0% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,984 | $500 | 0.0% | $48.92 | +24.9% | COM | 61174X109 |
| IYW | ISHARES TR | 2,884 | $500 | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| R | RYDER SYS INC | 3,111 | $495 | 0.0% | $89.21 | +64.7% | COM | 783549108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,365 | $484 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $481 | 0.0% | $40.15 | +11.3% | COM | 98850P109 |
| — | UNILEVER PLC | 7,834 | $479 | 0.0% | $48.55 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,005 | $475 | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 1,560 | $475 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 2,181 | $474 | 0.0% | $188.59 | — | SBI CONS DISCR | 81369Y407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,041 | $473 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| HEI | HEICO CORP NEW | 1,415 | $464 | 0.0% | $149.93 | +84.5% | COM | 422806109 |
| IWM | ISHARES TR | 2,136 | $461 | 0.0% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| PCH | POTLATCHDELTIC CORPORATION | 11,808 | $453 | 0.0% | $42.76 | — | COM | 737630103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $449 | 0.0% | $399.70 | -4.2% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $445 | 0.0% | $247.90 | +67.4% | COM NEW | 620076307 |
| — | CENTRAL SECS CORP | 9,236 | $442 | 0.0% | $30.52 | — | COM | 155123102 |
| FN | FABRINET | 1,500 | $442 | 0.0% | $138.67 | +60.7% | SHS | G3323L100 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $435 | 0.0% | $537.13 | +3.5% | COM | 75886F107 |
| FFIN | FIRST FINL BANKSHARES INC | 12,000 | $432 | 0.0% | $29.42 | +15.9% | COM | 32020R109 |
| IP | INTERNATIONAL PAPER CO | 9,143 | $428 | 0.0% | $39.58 | +16.2% | COM | 460146103 |
| IEMG | ISHARES INC | 7,052 | $423 | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 3,989 | $421 | 0.0% | $78.46 | +32.1% | COM | 001055102 |
| SON | SONOCO PRODS CO | 9,500 | $414 | 0.0% | $25.94 | +67.4% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,013 | $402 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| SPWR | COMPLETE SOLARIA INC | 210,000 | $386 | 0.0% | $1.64 | +5.6% | COM | 20460L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $385 | 0.0% | $136.36 | +21.7% | COM | 693475105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $380 | 0.0% | $45.97 | +90.8% | SHS | G25839104 |
| DOV | DOVER CORP | 2,030 | $372 | 0.0% | $75.75 | +128.0% | COM | 260003108 |
| SFM | SPROUTS FMRS MKT INC | 2,250 | $370 | 0.0% | $72.86 | +124.2% | COM | 85208M102 |
| JNK | SPDR SER TR | 3,778 | $367 | 0.0% | $92.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLK | BLACKROCK INC | 348 | $365 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| RY | ROYAL BK CDA | 2,748 | $361 | 0.0% | $116.87 | +4.7% | COM | 780087102 |
| FLOC | FLOWCO HLDGS INC | 20,000 | $356 | 0.0% | $24.14 | -22.1% | COM CL A | 342909108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,800 | $355 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 2,152 | $352 | 0.0% | $130.09 | +19.7% | COM | 969904101 |
| — | NUVEEN MUN VALUE FD INC | 40,000 | $348 | 0.0% | $8.69 | — | COM | 670928100 |
| ING | ING GROEP N.V. | 15,759 | $345 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,896 | $345 | 0.0% | $155.70 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 2,582 | $344 | 0.0% | $113.16 | — | SP SMCP600GR ETF | 464287887 |
| ED | CONSOLIDATED EDISON INC | 3,341 | $335 | 0.0% | $89.75 | +15.5% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 497 | $330 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,143 | $329 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| AMAT | APPLIED MATLS INC | 1,778 | $325 | 0.0% | $80.93 | +94.6% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,141 | $323 | 0.0% | $138.69 | -29.3% | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 1,795 | $319 | 0.0% | $113.29 | +56.3% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,481 | $319 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| SPSC | SPS COMMERCE INC | 2,304 | $314 | 0.0% | $52.74 | +162.8% | COM | 78463M107 |
| BCS | BARCLAYS PLC | 16,804 | $312 | 0.0% | $8.12 | — | ADR | 06738E204 |
| IWP | ISHARES TR | 2,250 | $312 | 0.0% | $105.99 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 10,297 | $308 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $305 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| XLI | SELECT SECTOR SPDR TR | 2,034 | $300 | 0.0% | $111.89 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 3,600 | $299 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 3,535 | $295 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTHSTATE CORPORATION | 3,137 | $289 | 0.0% | $81.61 | — | COM | 840441109 |
| VUG | VANGUARD INDEX FDS | 643 | $282 | 0.0% | $333.32 | — | GROWTH ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 3,908 | $281 | 0.0% | $69.18 | +4.0% | COM | 681919106 |
| HLN | HALEON PLC | 27,088 | $281 | 0.0% | $10.34 | — | SPON ADS | 405552100 |
| O | REALTY INCOME CORP | 4,856 | $280 | 0.0% | $48.63 | +12.0% | COM | 756109104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,100 | $279 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 2,513 | $277 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,004 | $276 | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 10,720 | $275 | 0.0% | $20.72 | +23.5% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $264 | 0.0% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| MSM | MSC INDL DIRECT INC | 3,065 | $261 | 0.0% | $91.71 | -13.9% | CL A | 553530106 |
| DRLL | EA SERIES TRUST | 9,500 | $258 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $258 | 0.0% | $11.37 | — | COM | 670657105 |
| IVE | ISHARES TR | 1,318 | $258 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 3,680 | $257 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $255 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 7,663 | $250 | 0.0% | $29.83 | -0.1% | COM | 126408103 |
| AVEM | AMERICAN CENTY ETF TR | 3,636 | $249 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| CHD | CHURCH & DWIGHT CO INC | 2,586 | $249 | 0.0% | $76.58 | +27.7% | COM | 171340102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,740 | $249 | 0.0% | $51.88 | +18.2% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 1,500 | $246 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $246 | 0.0% | $194.94 | -9.4% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 1,435 | $241 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,266 | $237 | 0.0% | $65.93 | — | COM LBTY ONE S C | 531229755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $236 | 0.0% | $129.97 | +8.6% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,044 | $236 | 0.0% | $95.11 | — | SPONSORED ADS | 45857P806 |
| XLF | SELECT SECTOR SPDR TR | 4,476 | $234 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $233 | 0.0% | $11.80 | — | COM | 67066V101 |
| BOND | PIMCO ETF TR | 2,500 | $230 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| GBX | GREENBRIER COS INC | 5,000 | $230 | 0.0% | $45.71 | -4.2% | COM | 393657101 |
| D | DOMINION ENERGY INC | 4,070 | $230 | 0.0% | $47.19 | +12.6% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 600 | $230 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| NDSN | NORDSON CORP | 1,060 | $227 | 0.0% | $153.56 | +28.3% | COM | 655663102 |
| IUSG | ISHARES TR | 1,500 | $226 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 1,932 | $220 | 0.0% | $91.56 | +16.2% | COM | 693506107 |
| PCAR | PACCAR INC | 2,308 | $219 | 0.0% | $59.39 | +52.3% | COM | 693718108 |
| WFRD | WEATHERFORD INTL PLC | 4,355 | $219 | 0.0% | $57.33 | -19.0% | ORD SHS | G48833118 |
| FSUN | FIRSTSUN CAP BANCORP | 6,233 | $217 | 0.0% | $39.20 | -10.7% | COM | 33767U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,500 | $216 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 4,469 | $215 | 0.0% | $71.94 | — | SPONSORED ADS | 088606108 |
| AEE | AMEREN CORP | 2,214 | $213 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| ZBH | ZIMMER HLDGS INC | 2,323 | $212 | 0.0% | $111.03 | -13.6% | COM | 98956P102 |
| EVRG | EVERGY INC | 3,060 | $211 | 0.0% | $63.19 | +3.8% | COM | 30034W106 |
| MKC | MCCORMICK & CO INC | 2,751 | $209 | 0.0% | $72.57 | +1.2% | COM NON VTG | 579780206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $208 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| TFI | SPDR SER TR | 4,640 | $207 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,972 | $207 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| IWF | ISHARES TR | 484 | $205 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 2,062 | $205 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 1,109 | $203 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| FLEX | FLEX LTD | 4,044 | $202 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| ABSI | ABSCI CORPORATION | 77,520 | $199 | 0.0% | $3.98 | -29.2% | COM | 00091E109 |
| — | NUVEEN SELECT TAX FREE INCM | 12,986 | $182 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| NN | NEXTNAV INC | 12,000 | $182 | 0.0% | $7.72 | +66.2% | COMMON STOCK | 65345N106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $171 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,850 | $159 | 0.0% | $73.63 | — | COM | 931427108 |
| ECVT | ECOVYST INC | 16,500 | $136 | 0.0% | $11.20 | -37.3% | COM | 27923Q109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,772 | $130 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |
| CC | CHEMOURS CO | 10,015 | $115 | 0.0% | $26.84 | -58.7% | COM | 163851108 |
| RSSS | RESEARCH SOLUTIONS INC | 35,000 | $100 | 0.0% | $3.16 | -13.3% | COM | 761025105 |
| NOK | NOKIA CORP | 19,200 | $99 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| BLND | BLEND LABS INC | 13,694 | $45 | 0.0% | $1.21 | +179.0% | CL A | 09352U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $35 | 0.0% | $1.24 | -13.2% | COM | 18453H106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58,000 | $30 | 0.0% | $2.97 | -72.5% | COM CL A | 753018100 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $20 | 0.0% | $9.39 | -88.8% | COM | 532275104 |
| SPWRW | COMPLETE SOLARIA INC | 60,000 | $20 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |