CIK: 0000310051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $24,274,302 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,911,518 | $1,508,021 | 6.2% | $62.85 | +709.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,696,757 | $1,450,565 | 6.0% | $83.22 | +171.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 6,878,856 | $1,283,457 | 5.3% | $93.61 | +86.2% | COM | 67066G104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1,093,636 | 4.5% | $22.43 | +36.1% | COM | 520776105 |
| ORCL | ORACLE CORP | 2,670,034 | $750,920 | 3.1% | $47.23 | +438.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,307,576 | $726,244 | 3.0% | $120.15 | +88.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,529,732 | $614,978 | 2.5% | $106.48 | +96.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,449,591 | $596,598 | 2.5% | $107.32 | +95.6% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 1,778,634 | $561,034 | 2.3% | $51.14 | +478.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,233,298 | $499,720 | 2.1% | $69.26 | +461.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,470,536 | $485,144 | 2.0% | $149.85 | +104.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 685,103 | $431,807 | 1.8% | $158.66 | +274.8% | COM | 573284106 |
| BAC | BANK OF AMERICA CORPORATION | 7,359,517 | $379,677 | 1.6% | $17.73 | +172.7% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,799,908 | $369,449 | 1.5% | $154.54 | +37.7% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,174,268 | $340,829 | 1.4% | $32.09 | +154.2% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680,119 | $329,871 | 1.4% | $80.18 | +479.6% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548,394 | $321,381 | 1.3% | $417.16 | +31.2% | COM | 879360105 |
| V | VISA INC | 918,356 | $313,508 | 1.3% | $112.44 | +206.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 1,386,811 | $274,949 | 1.1% | $28.93 | +585.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 2,014,198 | $264,222 | 1.1% | $71.43 | +89.7% | COM | 291011104 |
| ECL | ECOLAB INC | 926,736 | $253,796 | 1.0% | $156.22 | +73.0% | COM | 278865100 |
| KO | COCA COLA CO | 3,820,831 | $253,398 | 1.0% | $43.54 | +56.0% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,276,855 | $245,468 | 1.0% | $88.23 | +13.9% | COM | 67103H107 |
| ROP | ROPER INDS INC NEW | 490,252 | $244,484 | 1.0% | $139.91 | +279.8% | COM | 776696106 |
| — | LINDE PLC | 500,846 | $237,902 | 1.0% | $411.78 | — | COM | G5494J103 |
| COP | CONOCOPHILLIPS | 2,228,968 | $210,838 | 0.9% | $47.37 | +96.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 607,766 | $201,876 | 0.8% | $108.92 | +190.6% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 1,121,736 | $197,201 | 0.8% | $62.98 | +188.8% | COM | 94106B101 |
| UNP | UNION PAC CORP | 830,550 | $196,317 | 0.8% | $86.36 | +158.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 834,783 | $193,286 | 0.8% | $34.66 | +482.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,435,459 | $192,265 | 0.8% | $35.38 | +269.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 909,104 | $191,366 | 0.8% | $62.37 | +232.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 1,208,331 | $185,660 | 0.8% | $65.85 | +135.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,626,503 | $183,388 | 0.8% | $92.05 | +19.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,137,437 | $176,633 | 0.7% | $83.52 | +82.3% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 1,354,195 | $171,671 | 0.7% | $46.71 | +174.6% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 461,653 | $170,659 | 0.7% | $220.47 | +74.4% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,517,782 | $169,749 | 0.7% | $53.10 | +84.0% | COM | 962879102 |
| NFLX | NETFLIX INC | 139,938 | $167,774 | 0.7% | $71.47 | +70.8% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 6,764,639 | $159,984 | 0.7% | $19.51 | +22.0% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 767,711 | $156,321 | 0.6% | $186.84 | +2.5% | COM | 697435105 |
| ALC | ALCON | 2,080,994 | $155,055 | 0.6% | $62.27 | +34.0% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 1,044,463 | $152,826 | 0.6% | $59.41 | +153.4% | CL A | 98978V103 |
| XYL | XYLEM INC | 998,929 | $147,342 | 0.6% | $73.42 | +88.0% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 373,639 | $144,871 | 0.6% | $142.92 | +154.5% | COM | 920253101 |
| AMGN | AMGEN INC | 509,158 | $143,684 | 0.6% | $89.59 | +219.9% | CL A | 031162100 |
| LLY | LILLY ELI & CO | 185,655 | $141,655 | 0.6% | $547.00 | +35.7% | COM | 532457108 |
| META | META PLATFORMS INC | 185,920 | $136,536 | 0.6% | $472.22 | +57.4% | CL A | 30303M102 |
| WMT | WAL MART STORES INC | 1,301,471 | $134,130 | 0.6% | $47.41 | +109.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 2,350,945 | $133,698 | 0.6% | $46.47 | +25.9% | COM | 892356106 |
| KEX | KIRBY CORP | 1,570,001 | $131,017 | 0.5% | $65.77 | +52.7% | COM | 497266106 |
| MCO | MOODYS CORP | 259,637 | $123,712 | 0.5% | $133.41 | +276.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 655,724 | $121,584 | 0.5% | $99.16 | +70.9% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 91,855 | $121,067 | 0.5% | $1249.56 | +9.2% | COM | 893641100 |
| PEP | PEPSICO INC | 836,908 | $117,535 | 0.5% | $65.37 | +114.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 324,349 | $113,370 | 0.5% | $151.78 | +126.3% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,149 | $108,164 | 0.4% | $254.59 | +90.2% | CL B | 084670702 |
| ADBE | ADOBE SYS INC | 306,289 | $108,043 | 0.4% | $46.64 | +669.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,318,784 | $105,424 | 0.4% | $47.32 | +78.9% | COM | 194162103 |
| PH | PARKER HANNIFAN CORP | 138,483 | $104,991 | 0.4% | $277.33 | +165.1% | COM | 701094104 |
| FELE | FRANKLIN ELEC INC | 1,035,481 | $98,578 | 0.4% | $32.51 | +189.0% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 780,455 | $97,042 | 0.4% | $67.93 | +86.7% | COM | 494368103 |
| MA | MASTERCARD INC | 170,013 | $96,705 | 0.4% | $399.65 | +43.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 261,110 | $90,412 | 0.4% | $241.27 | +45.6% | COM | 824348106 |
| CCJ | CAMECO CORP | 1,065,310 | $89,337 | 0.4% | $51.53 | +50.2% | COM | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 283,734 | $86,655 | 0.4% | $190.05 | +42.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 1,002,817 | $84,166 | 0.3% | $47.59 | +70.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 104,706 | $83,383 | 0.3% | $581.96 | +26.3% | COM | 38141G104 |
| FTAI | FTAI AVIATION LTD | 496,189 | $82,794 | 0.3% | $38.56 | +267.7% | SHS | G3730V105 |
| QCOM | QUALCOMM INC | 496,678 | $82,627 | 0.3% | $97.58 | +61.1% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 478,456 | $80,094 | 0.3% | $103.32 | +69.6% | COM | 368736104 |
| TTC | TORO CO | 1,039,055 | $79,176 | 0.3% | $58.60 | +30.8% | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 156,173 | $76,011 | 0.3% | $456.94 | +16.8% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 2,636,391 | $74,636 | 0.3% | $12.95 | +108.3% | COM | 49456B101 |
| NTNX | NUTANIX INC | 968,819 | $72,070 | 0.3% | $51.77 | +41.8% | CL A | 67059N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,396,610 | $69,858 | 0.3% | $41.82 | +21.5% | COM | 00402L107 |
| PFE | PFIZER INC | 2,706,467 | $68,961 | 0.3% | $19.84 | +21.7% | COM | 717081103 |
| PR | PERMIAN RESOURCES CORP | 5,275,723 | $67,529 | 0.3% | $13.26 | +3.4% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE COM INC | 268,866 | $63,721 | 0.3% | $218.31 | +15.2% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 255,743 | $60,910 | 0.3% | $114.08 | +116.7% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 188,346 | $58,338 | 0.2% | $196.23 | +53.0% | COM | 363576109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,125,322 | $57,616 | 0.2% | $10.90 | +288.4% | COM | 125141101 |
| FTNT | FORTINET INC | 671,644 | $56,472 | 0.2% | $74.76 | +19.4% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 254,313 | $56,160 | 0.2% | $44.22 | +405.9% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 1,646,327 | $54,954 | 0.2% | $42.20 | -13.9% | COM | 88162G103 |
| WSO | WATSCO INC | 132,682 | $53,643 | 0.2% | $358.99 | +19.1% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,535 | $52,487 | 0.2% | $154.20 | +15.3% | COM | 45866F104 |
| T | AT&T INC | 1,855,572 | $52,401 | 0.2% | $16.52 | +69.9% | COM | 00206R102 |
| VLTO | VERALTO CORP | 446,331 | $47,583 | 0.2% | $74.92 | +40.5% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 122,685 | $45,915 | 0.2% | $345.19 | +5.2% | SHS | G29183103 |
| INTU | INTUIT | 66,232 | $45,230 | 0.2% | $506.50 | +42.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 178,227 | $44,826 | 0.2% | $125.35 | +118.2% | COM | 92345Y106 |
| ACN | ACCENTURE LTD BERMUDA | 179,405 | $44,241 | 0.2% | $122.57 | +112.6% | CL A | G1151C101 |
| TXO | TXO ENERGY PARTNERS LP | 3,071,796 | $43,159 | 0.2% | $21.77 | — | COM | 87313P103 |
| AMT | AMERICAN TOWER CORP | 224,130 | $43,105 | 0.2% | $163.34 | +25.2% | COM | 03027X100 |
| EOG | EOG RES INC | 383,373 | $42,984 | 0.2% | $65.84 | +79.1% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,316 | $42,965 | 0.2% | $293.01 | +17.4% | COM | 127387108 |
| GTLS | CHART INDS INC | 214,102 | $42,853 | 0.2% | $133.64 | +42.2% | COM | 16115Q308 |
| COST | COSTCO WHSL CORP NEW | 46,214 | $42,777 | 0.2% | $548.89 | +74.3% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 230,616 | $42,519 | 0.2% | $126.53 | +26.9% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 576,699 | $39,458 | 0.2% | $31.36 | +114.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 58,829 | $39,191 | 0.2% | $416.73 | — | TR UNIT | 78462F103 |
| STEL | STELLAR BANCORP INC | 1,283,086 | $38,929 | 0.2% | $30.68 | -1.0% | COM | 858927106 |
| IEX | IDEX CORP | 238,057 | $38,746 | 0.2% | $173.24 | -3.0% | COM | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,975 | $35,939 | 0.1% | $94.50 | +217.5% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 525,200 | $35,220 | 0.1% | $59.28 | +18.6% | COM | 70450Y103 |
| RL | RALPH LAUREN CORP | 110,096 | $34,522 | 0.1% | $126.38 | +134.4% | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 127,935 | $33,360 | 0.1% | $72.82 | +253.4% | COM | 452308109 |
| FMC | FMC CORP | 988,530 | $33,244 | 0.1% | $45.68 | -16.5% | COM NEW | 302491303 |
| RRC | RANGE RES CORP | 855,675 | $32,208 | 0.1% | $38.06 | -6.2% | COM | 75281A109 |
| DIS | DISNEY WALT CO | 275,678 | $31,565 | 0.1% | $95.62 | +22.4% | COM | 254687106 |
| CMA | COMERICA INC | 440,495 | $30,183 | 0.1% | $31.47 | +110.5% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP | 296,409 | $28,298 | 0.1% | $84.34 | +12.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 36,340 | $28,074 | 0.1% | $563.80 | +24.7% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 173,651 | $27,765 | 0.1% | $163.98 | +8.7% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 99,872 | $27,237 | 0.1% | $151.31 | +88.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 43,882 | $26,872 | 0.1% | $428.76 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 4,900 | $26,456 | 0.1% | $2914.75 | +90.9% | COM | 09857L108 |
| CTVA | CORTEVA INC | 389,977 | $26,374 | 0.1% | $27.38 | +163.6% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 49,997 | $26,156 | 0.1% | $102.46 | +447.8% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 78,878 | $25,956 | 0.1% | $244.25 | +31.9% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 116,845 | $25,081 | 0.1% | $82.65 | +142.2% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 168,213 | $24,071 | 0.1% | $127.33 | +10.6% | COM | 25278X109 |
| FISV | FISERV INC | 183,772 | $23,694 | 0.1% | $180.93 | -20.8% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 517,986 | $23,361 | 0.1% | $50.82 | -10.4% | COM | 110122108 |
| AME | AMETEK INC NEW | 119,234 | $22,416 | 0.1% | $122.62 | +49.6% | COM | 031100100 |
| EXE | EXPAND ENERGY CORPORATION | 205,475 | $21,830 | 0.1% | $96.20 | +3.0% | COM | 165167735 |
| KDP | KEURIG DR PEPPER INC | 831,065 | $21,200 | 0.1% | $31.59 | -2.5% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 270,019 | $21,034 | 0.1% | $29.16 | +6.8% | COM | 26614N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 288,351 | $20,848 | 0.1% | $34.28 | +59.3% | SHS NEW | M87915274 |
| AZZ | AZZ INC | 184,140 | $20,095 | 0.1% | $37.80 | +192.5% | COM | 002474104 |
| FTV | FORTIVE CORP | 408,627 | $20,019 | 0.1% | $37.78 | +30.2% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 316,647 | $19,781 | 0.1% | $39.17 | +61.9% | CL A | 609207105 |
| ITT | ITT INC | 108,632 | $19,419 | 0.1% | $117.94 | +42.3% | COM | 45073V108 |
| RTX | RTX CORPORATION | 115,198 | $19,276 | 0.1% | $86.59 | +78.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63,606 | $18,668 | 0.1% | $45.12 | +560.0% | COM | 053015103 |
| GRC | GORMAN RUPP CO | 395,100 | $18,337 | 0.1% | $30.37 | +36.6% | COM | 383082104 |
| HWKN | HAWKINS INC | 95,176 | $17,391 | 0.1% | $54.22 | +208.2% | COM | 420261109 |
| DVN | DEVON ENERGY CORP NEW | 487,915 | $17,106 | 0.1% | $31.98 | +5.2% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 102,791 | $16,725 | 0.1% | $73.36 | +70.0% | COM | 55024U109 |
| DXPE | DXP ENTERPRISES INC NEW | 138,248 | $16,461 | 0.1% | $25.29 | +342.0% | COM NEW | 233377407 |
| TWLO | TWILIO INC | 164,116 | $16,426 | 0.1% | $69.50 | +62.0% | CL A | 90138F102 |
| MAT | MATTEL INC | 946,240 | $15,925 | 0.1% | $18.19 | +0.2% | COM | 577081102 |
| DXCM | DEXCOM INC | 232,583 | $15,651 | 0.1% | $96.30 | -17.8% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 10,237 | $15,320 | 0.1% | $1869.77 | -19.6% | COM | 303250104 |
| CWEN | CLEARWAY ENERGY INC | 535,180 | $15,119 | 0.1% | $25.84 | +14.6% | CL C | 18539C204 |
| SNPS | SYNOPSYS INC | 29,459 | $14,535 | 0.1% | $550.83 | +2.6% | COM | 871607107 |
| C | CITIGROUP INC | 138,484 | $14,056 | 0.1% | $53.92 | +74.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,964 | $14,040 | 0.1% | $69.70 | +132.5% | CL A | 69608A108 |
| LOW | LOWES COS INC | 55,230 | $13,880 | 0.1% | $61.64 | +296.2% | COM | 548661107 |
| IVV | ISHARES TR | 20,691 | $13,848 | 0.1% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,172 | $13,650 | 0.1% | $58.04 | +32.8% | COM | 00971T101 |
| LRCX | LAM RESEARCH CORP | 99,041 | $13,262 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| KHC | KRAFT HEINZ CO | 492,632 | $12,828 | 0.1% | $31.89 | -16.9% | COM | 500754106 |
| SO | SOUTHERN CO | 133,477 | $12,650 | 0.1% | $72.35 | +27.5% | COM | 842587107 |
| ATEC | ALPHATEC HLDGS INC | 858,584 | $12,484 | 0.1% | $11.67 | +19.3% | COM NEW | 02081G201 |
| RSG | REPUBLIC SVCS INC | 53,925 | $12,375 | 0.1% | $39.88 | +485.0% | COM | 760759100 |
| ACWX | ISHARES TR | 187,888 | $12,215 | 0.1% | $56.13 | — | MSCI ACWI EX US | 464288240 |
| — | SCPHARMACEUTICALS INC | 2,128,391 | $12,068 | 0.0% | $5.37 | — | COM | 810648105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,067 | 0.0% | $289566.56 | +151.0% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,407 | $12,022 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| NWL | NEWELL BRANDS INC | 2,256,244 | $11,823 | 0.0% | $18.06 | -69.5% | COM | 651229106 |
| USB | US BANCORP DEL | 239,348 | $11,568 | 0.0% | $24.42 | +89.8% | COM NEW | 902973304 |
| SBR | SABINE ROYALTY TR | 143,555 | $11,407 | 0.0% | $34.35 | — | UNIT BEN INT | 785688102 |
| MUSA | MURPHY USA INC | 29,016 | $11,266 | 0.0% | $330.33 | +19.5% | COM | 626755102 |
| PL | PLANET LABS PBC | 860,280 | $11,166 | 0.0% | $3.90 | +97.6% | COM CL A | 72703X106 |
| TFC | TRUIST FINL CORP | 238,788 | $10,917 | 0.0% | $41.69 | +6.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 59,291 | $10,894 | 0.0% | $98.13 | +97.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 52,838 | $10,648 | 0.0% | $190.36 | +7.2% | COM | 571748102 |
| SEIC | SEI INVTS CO | 124,726 | $10,583 | 0.0% | $78.97 | +11.8% | COM | 784117103 |
| RVTY | REVVITY INC | 119,216 | $10,449 | 0.0% | $37.88 | +139.5% | COM | 714046109 |
| AGG | ISHARES TR | 101,513 | $10,177 | 0.0% | $105.16 | — | CORE US AGGBD ET | 464287226 |
| AAON | AAON INC | 108,409 | $10,130 | 0.0% | $85.05 | -3.9% | COM PAR $0.004 | 000360206 |
| MGNI | MAGNITE INC | 449,960 | $9,800 | 0.0% | $13.47 | +75.3% | COM | 55955D100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,316 | $9,597 | 0.0% | $129.99 | +24.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 65,276 | $9,435 | 0.0% | $103.62 | +27.7% | COM | 872540109 |
| ENSG | ENSIGN GROUP INC | 54,194 | $9,363 | 0.0% | $117.62 | +35.5% | COM | 29358P101 |
| GSHD | GOOSEHEAD INS INC | 123,222 | $9,170 | 0.0% | $49.21 | +79.0% | CL A | 38267D109 |
| HLI | HOULIHAN LOKEY INC | 44,578 | $9,153 | 0.0% | $191.16 | +2.0% | CL A | 441593100 |
| AZO | AUTOZONE INC | 2,116 | $9,078 | 0.0% | $771.60 | +419.9% | COM | 053332102 |
| MEDP | MEDPACE HLDGS INC | 17,592 | $9,045 | 0.0% | $152.32 | +186.6% | COM | 58506Q109 |
| FLR | FLUOR CORP NEW | 212,011 | $8,919 | 0.0% | $36.43 | +26.3% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 18,506 | $8,830 | 0.0% | $173.41 | +145.3% | COM | 149123101 |
| HOMB | HOME BANCSHARES INC | 311,919 | $8,827 | 0.0% | $18.11 | +60.4% | COM | 436893200 |
| TPB | TURNING PT BRANDS INC | 87,049 | $8,606 | 0.0% | $59.67 | +51.7% | COM | 90041L105 |
| ALG | ALAMO GROUP INC | 44,327 | $8,462 | 0.0% | $102.69 | +108.5% | COM | 011311107 |
| MCD | MCDONALDS CORP | 26,965 | $8,194 | 0.0% | $143.30 | +110.3% | COM | 580135101 |
| CMI | CUMMINS INC | 19,159 | $8,092 | 0.0% | $198.85 | +91.4% | COM | 231021106 |
| MRCY | MERCURY SYS INC | 104,245 | $8,069 | 0.0% | $47.19 | +31.8% | COM | 589378108 |
| VZ | VERIZON COMMUNICATIONS | 180,049 | $7,913 | 0.0% | $34.74 | +22.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 23,191 | $7,908 | 0.0% | $81.14 | +286.7% | COM | 369550108 |
| WRBY | WARBY PARKER INC | 285,263 | $7,868 | 0.0% | $24.10 | +4.8% | CL A COM | 93403J106 |
| HQY | HEALTHEQUITY INC | 80,584 | $7,637 | 0.0% | $67.63 | +39.1% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,198 | $7,601 | 0.0% | $75.70 | +75.4% | COM | 681116109 |
| PIPR | PIPER SANDLER COMPANIES | 21,605 | $7,497 | 0.0% | $200.84 | +62.4% | COM | 724078100 |
| FSV | FIRSTSERVICE CORP NEW | 38,672 | $7,367 | 0.0% | $131.88 | +46.3% | COM | 33767E202 |
| CRL | CHARLES RIV LABS INTL INC | 46,980 | $7,350 | 0.0% | $160.55 | -1.1% | COM | 159864107 |
| GIS | GENERAL MLS INC | 144,174 | $7,269 | 0.0% | $50.42 | -1.9% | COM | 370334104 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,876 | $7,109 | 0.0% | $115.80 | +20.0% | COM | 33768G107 |
| BN | BROOKFIELD CORP | 103,517 | $7,099 | 0.0% | $22.53 | +96.2% | CL A LTD VT SH | 11271J107 |
| IWB | ISHARES TR | 19,390 | $7,087 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| EXP | EAGLE MATERIALS INC | 30,093 | $7,013 | 0.0% | $186.50 | +21.3% | COM | 26969P108 |
| COF | CAPITAL ONE FINL CORP | 32,859 | $6,985 | 0.0% | $183.51 | +18.7% | COM | 14040H105 |
| EVI | EVI INDS INC | 219,443 | $6,937 | 0.0% | $18.80 | +37.9% | COM | 26929N102 |
| WK | WORKIVA INC | 79,835 | $6,872 | 0.0% | $71.69 | +4.8% | COM CL A | 98139A105 |
| CIEN | CIENA CORP | 46,820 | $6,820 | 0.0% | $76.66 | +32.8% | COM NEW | 171779309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,966 | $6,628 | 0.0% | $41.68 | — | COM | 293792107 |
| KRMN | KARMAN HLDGS INC | 91,446 | $6,602 | 0.0% | $47.35 | +15.8% | COMMON STOCK | 485924104 |
| PLMR | PALOMAR HLDGS INC | 56,475 | $6,593 | 0.0% | $46.66 | +171.7% | COM | 69753M105 |
| WMB | WILLIAMS COS INC | 103,266 | $6,542 | 0.0% | $40.52 | +42.7% | COM | 969457100 |
| BUSE | FIRST BUSEY CORP | 280,927 | $6,503 | 0.0% | $22.17 | +5.0% | COM NEW | 319383204 |
| GLD | SPDR GOLD TRUST | 18,176 | $6,461 | 0.0% | $231.92 | — | GOLD SHS | 78463V107 |
| VNT | VONTIER CORPORATION | 153,941 | $6,461 | 0.0% | $25.26 | +62.9% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 39,707 | $6,440 | 0.0% | $73.43 | +124.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,682 | $6,400 | 0.0% | $116.72 | +122.4% | COM | 459200101 |
| NEOG | NEOGEN CORP | 1,094,232 | $6,248 | 0.0% | $22.21 | -76.0% | COM | 640491106 |
| UMBF | UMB FINL CORP | 52,534 | $6,217 | 0.0% | $95.53 | +20.6% | COM | 902788108 |
| QTWO | Q2 HLDGS INC | 85,621 | $6,198 | 0.0% | $36.09 | +127.7% | COM | 74736L109 |
| VRT | VERTIV HOLDINGS CO | 40,955 | $6,178 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ESAB | ESAB CORPORATION | 54,600 | $6,101 | 0.0% | $45.60 | +160.3% | COM | 29605J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 252,915 | $6,037 | 0.0% | $12.87 | +85.3% | CL A | 559663109 |
| WFC | WELLS FARGO & CO NEW | 71,584 | $6,000 | 0.0% | $39.72 | +102.6% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 28,270 | $5,918 | 0.0% | $120.50 | — | EXTEND MKT ETF | 922908652 |
| WBS | WEBSTER FINL CORP | 98,899 | $5,879 | 0.0% | $43.47 | +37.1% | COM | 947890109 |
| UPWK | UPWORK INC | 316,077 | $5,870 | 0.0% | $12.68 | +17.5% | COM | 91688F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,940 | $5,848 | 0.0% | $154.29 | +73.8% | CL A | 942749102 |
| VTI | VANGUARD INDEX FDS | 17,662 | $5,796 | 0.0% | $225.09 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 42,542 | $5,787 | 0.0% | $77.38 | +63.3% | COM | 718546104 |
| CIGI | COLLIERS INTL GROUP INC | 36,943 | $5,771 | 0.0% | $122.41 | +25.5% | SUB VTG SHS | 194693107 |
| BRZE | BRAZE INC | 201,286 | $5,725 | 0.0% | $36.88 | -23.1% | COM CL A | 10576N102 |
| YEXT | YEXT INC | 671,291 | $5,719 | 0.0% | $6.38 | +33.1% | COM | 98585N106 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,738 | $5,683 | 0.0% | $103.58 | +84.8% | CL A | 65336K103 |
| FND | FLOOR & DECOR HLDGS INC | 76,606 | $5,646 | 0.0% | $83.51 | -1.9% | COM | 339750101 |
| CLBT | CELLEBRITE DI LTD | 301,239 | $5,582 | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ADUS | ADDUS HOMECARE CORP | 47,163 | $5,565 | 0.0% | $121.96 | -8.0% | COM | 006739106 |
| CWST | CASELLA WASTE SYS INC | 58,500 | $5,550 | 0.0% | $107.92 | -6.7% | CL A | 147448104 |
| EL | LAUDER ESTEE COS INC | 62,247 | $5,485 | 0.0% | $119.93 | -26.2% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FD INC | 109,292 | $5,472 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| MMSI | MERIT MED SYS INC | 65,529 | $5,454 | 0.0% | $93.20 | -6.6% | COM | 589889104 |
| NTRS | NORTHERN TR CORP | 39,971 | $5,380 | 0.0% | $41.88 | +204.1% | COM | 665859104 |
| ROG | ROGERS CORP | 65,980 | $5,309 | 0.0% | $75.16 | -0.9% | COM | 775133101 |
| CPRT | COPART INC | 116,053 | $5,219 | 0.0% | $30.87 | +52.7% | COM | 217204106 |
| AROC | ARCHROCK INC | 197,808 | $5,204 | 0.0% | $20.28 | +16.7% | COM | 03957W106 |
| AEM | AGNICO EAGLE MINES LTD | 30,651 | $5,167 | 0.0% | $95.29 | +43.6% | COM | 008474108 |
| GWW | GRAINGER W W INC | 5,409 | $5,155 | 0.0% | $259.10 | +286.2% | COM | 384802104 |
| NEM | NEWMONT MNG CORP | 60,787 | $5,125 | 0.0% | $43.37 | +60.0% | COM | 651639106 |
| HTH | HILLTOP HOLDINGS INC | 153,149 | $5,118 | 0.0% | $27.58 | +18.1% | COM | 432748101 |
| EEFT | EURONET WORLDWIDE INC | 57,869 | $5,081 | 0.0% | $100.88 | -5.0% | COM | 298736109 |
| PCTY | PAYLOCITY HLDG CORP | 30,998 | $4,937 | 0.0% | $187.10 | -5.4% | COM | 70438V106 |
| GE | GE AEROSPACE | 16,208 | $4,876 | 0.0% | $98.43 | +177.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 10,950 | $4,870 | 0.0% | $295.59 | +17.3% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 66,240 | $4,858 | 0.0% | $58.09 | +14.3% | COM | 40637H109 |
| ONON | ON HLDG AG | 114,511 | $4,850 | 0.0% | $41.60 | +14.4% | NAMEN AKT A | H5919C104 |
| CADE | CADENCE BANK | 126,150 | $4,736 | 0.0% | $25.66 | +38.7% | COM | 12740C103 |
| SUB | ISHARES TR | 43,958 | $4,694 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ACM | AECOM | 35,856 | $4,678 | 0.0% | $71.38 | +68.3% | COM | 00766T100 |
| WING | WINGSTOP INC | 18,320 | $4,611 | 0.0% | $109.21 | +184.5% | COM | 974155103 |
| UNH | UNITEDHEALTH GROUP INC | 13,303 | $4,594 | 0.0% | $475.09 | -37.1% | COM | 91324P102 |
| MTRN | MATERION CORP | 37,963 | $4,586 | 0.0% | $113.10 | -7.2% | COM | 576690101 |
| BSX | BOSTON SCIENTIFIC CORP | 46,851 | $4,574 | 0.0% | $88.56 | +16.9% | COM | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,484 | $4,570 | 0.0% | $145.25 | -6.6% | COM | 82982L103 |
| CALM | CAL MAINE FOODS INC | 48,070 | $4,523 | 0.0% | $41.59 | +148.7% | COM NEW | 128030202 |
| NFE | NEW FORTRESS ENERGY INC | 2,042,000 | $4,513 | 0.0% | $7.37 | -61.4% | COM CL A | 644393100 |
| RDW | REDWIRE CORPORATION | 500,000 | $4,495 | 0.0% | $10.42 | +12.3% | COM | 75776W103 |
| — | AVIDXCHANGE HOLDINGS INC | 451,632 | $4,494 | 0.0% | $9.17 | — | COM | 05368X102 |
| WAY | WAYSTAR HLDG CORP | 118,325 | $4,487 | 0.0% | $38.08 | -2.7% | COM | 946784105 |
| NKE | NIKE INC | 63,997 | $4,463 | 0.0% | $64.22 | +14.9% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 29,661 | $4,436 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,299 | $4,312 | 0.0% | $199.43 | +7.7% | CL A | 78410G104 |
| COCO | VITA COCO CO INC | 101,050 | $4,292 | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| BK | BANK NEW YORK INC | 39,281 | $4,280 | 0.0% | $32.06 | +216.1% | COM | 064058100 |
| OBK | ORIGIN BANCORP INC | 123,577 | $4,266 | 0.0% | $37.89 | -2.3% | COM | 68621T102 |
| GBCI | GLACIER BANCORP INC NEW | 87,217 | $4,245 | 0.0% | $15.50 | +198.0% | COM | 37637Q105 |
| GPOR | GULFPORT ENERGY CORP | 23,433 | $4,241 | 0.0% | $181.66 | -4.2% | COMMON SHARES | 402635502 |
| KRUS | KURA SUSHI USA INC | 70,879 | $4,211 | 0.0% | $74.55 | +7.0% | CL A COM | 501270102 |
| GLW | CORNING INC | 50,384 | $4,133 | 0.0% | $36.79 | +76.6% | COM | 219350105 |
| FOUR | SHIFT4 PMTS INC | 52,037 | $4,028 | 0.0% | $72.77 | +27.7% | CL A | 82452J109 |
| CSW | CSW INDUSTRIALS INC | 16,530 | $4,013 | 0.0% | $209.01 | +28.1% | COM | 126402106 |
| JBHT | HUNT J B TRANS SVCS INC | 29,111 | $3,906 | 0.0% | $160.74 | -10.9% | COM | 445658107 |
| PB | PROSPERITY BANCSHARES INC | 57,935 | $3,844 | 0.0% | $51.47 | +31.5% | COM | 743606105 |
| SCHC | SCHWAB STRATEGIC TR | 83,960 | $3,821 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 32,134 | $3,818 | 0.0% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| PRMB | PRIMO BRANDS CORPORATION | 171,401 | $3,788 | 0.0% | $27.11 | -4.6% | CLASS A COM SHS | 741623102 |
| APH | AMPHENOL CORP NEW | 30,422 | $3,765 | 0.0% | $44.37 | +146.5% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 23,602 | $3,719 | 0.0% | $149.45 | +3.5% | CL A | 12504L109 |
| KGS | KODIAK GAS SVCS INC | 99,703 | $3,686 | 0.0% | $35.19 | -4.1% | COM | 50012A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,254 | $3,669 | 0.0% | $75.14 | — | LG-TERM COR BD | 92206C813 |
| MTLS | MATERIALISE NV | 655,000 | $3,648 | 0.0% | $5.46 | — | SPONSORED ADS | 57667T100 |
| CBZ | CBIZ INC | 68,421 | $3,624 | 0.0% | $57.14 | +12.9% | COM | 124805102 |
| SBUX | STARBUCKS CORP | 42,085 | $3,560 | 0.0% | $72.66 | +21.9% | COM | 855244109 |
| KRP | KIMBELL RTY PARTNERS LP | 261,887 | $3,533 | 0.0% | $15.04 | — | UNIT | 49435R102 |
| UTZ | UTZ BRANDS INC | 289,194 | $3,514 | 0.0% | $15.38 | -13.9% | COM CL A | 918090101 |
| CROX | CROCS INC | 42,051 | $3,513 | 0.0% | $78.69 | +16.0% | COM | 227046109 |
| PLD | PROLOGIS INC | 29,790 | $3,412 | 0.0% | $112.48 | -3.7% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 4,743 | $3,404 | 0.0% | $139.91 | +442.4% | COM | 05464C101 |
| KMX | CARMAX INC | 72,217 | $3,240 | 0.0% | $66.89 | -10.7% | COM | 143130102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 85,001 | $3,117 | 0.0% | $32.63 | +1.5% | COM | 37892E102 |
| KVUE | KENVUE INC | 189,304 | $3,072 | 0.0% | $21.22 | -5.4% | COM | 49177J102 |
| WHG | WESTWOOD HLDGS GROUP INC | 185,000 | $3,051 | 0.0% | $23.96 | -28.1% | COM | 961765104 |
| MDT | MEDTRONIC INC | 31,902 | $3,038 | 0.0% | $60.89 | +49.9% | COM | G5960L103 |
| IDXX | IDEXX LABS INC | 4,706 | $3,007 | 0.0% | $287.08 | +111.4% | COM | 45168D104 |
| VOXR | VOX ROYALTY CORP | 680,000 | $2,924 | 0.0% | $3.41 | 0.0% | COM | 92919F103 |
| QQQ | INVESCO QQQ TR | 4,853 | $2,914 | 0.0% | $334.16 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 5,808 | $2,899 | 0.0% | $320.11 | +40.0% | COM | 539830109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,994 | $2,828 | 0.0% | $51.55 | +10.7% | COM | 25787G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,640 | $2,781 | 0.0% | $20.96 | +4.9% | COM | 04280A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,816 | $2,774 | 0.0% | $60.34 | +41.6% | COM | 88224Q107 |
| CRH | CRH PLC | 23,037 | $2,762 | 0.0% | $54.36 | +94.3% | ORD | G25508105 |
| SYY | SYSCO CORP | 33,469 | $2,756 | 0.0% | $50.63 | +55.7% | COM | 871829107 |
| RAL | RALLIANT CORP | 62,955 | $2,753 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,190 | $2,721 | 0.0% | $47.94 | -2.6% | COM | 42328H109 |
| MAIN | MAIN STREET CAPITAL CORP | 42,410 | $2,697 | 0.0% | $31.85 | +102.9% | COM | 56035L104 |
| TRNS | TRANSCAT INC | 36,750 | $2,690 | 0.0% | $81.61 | -1.2% | COM | 893529107 |
| — | VERITEX HLDGS INC | 79,499 | $2,666 | 0.0% | $22.11 | — | COM | 923451108 |
| ISRG | INTUITIVE SURGICAL INC | 5,955 | $2,663 | 0.0% | $280.83 | +70.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 16,647 | $2,646 | 0.0% | $86.47 | +69.4% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,437 | $2,644 | 0.0% | $81.67 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORPORATION | 2,443 | $2,635 | 0.0% | $243.81 | +281.6% | COM NEW | 482480100 |
| OS | ONESTREAM INC | 140,276 | $2,585 | 0.0% | $28.62 | -23.3% | CL A | 68278B107 |
| IEF | ISHARES TR | 26,581 | $2,564 | 0.0% | $92.76 | — | 7-10 YR TRSY BD | 464287440 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 54,277 | $2,553 | 0.0% | $30.72 | +39.8% | COM | 98983L108 |
| BRBR | BELLRING BRANDS INC | 69,954 | $2,543 | 0.0% | $26.26 | +72.1% | COMMON STOCK | 07831C103 |
| SCHD | SCHWAB STRATEGIC TR | 93,110 | $2,542 | 0.0% | $34.98 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,780 | $2,522 | 0.0% | $89.15 | — | VNG RUS2000IDX | 92206C664 |
| TEL | TE CONNECTIVITY PLC | 11,447 | $2,513 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| AOS | SMITH A O CORP | 33,700 | $2,474 | 0.0% | $55.38 | +28.0% | COM | 831865209 |
| BX | BLACKSTONE GROUP INC | 14,208 | $2,427 | 0.0% | $87.20 | +94.3% | COM CL A | 09260D107 |
| CRTO | CRITEO S A | 105,000 | $2,373 | 0.0% | $22.60 | — | SPONS ADS | 226718104 |
| YUM | YUM BRANDS INC | 15,411 | $2,342 | 0.0% | $82.13 | +77.9% | COM | 988498101 |
| CELH | CELSIUS HLDGS INC | 40,305 | $2,317 | 0.0% | $43.30 | +20.8% | COM NEW | 15118V207 |
| PHR | PHREESIA INC | 98,414 | $2,315 | 0.0% | $25.67 | +6.0% | COM | 71944F106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,347 | $2,268 | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $2,244 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| PINS | PINTEREST INC | 68,617 | $2,207 | 0.0% | $20.26 | +79.0% | CL A | 72352L106 |
| GRMN | GARMIN LTD | 8,929 | $2,198 | 0.0% | $80.07 | +186.1% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION | 38,485 | $2,177 | 0.0% | $39.68 | +40.2% | COM | 989701107 |
| VLO | VALERO ENERGY CORP | 12,589 | $2,143 | 0.0% | $86.82 | +70.2% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 7,569 | $2,136 | 0.0% | $155.95 | +76.5% | COM | H1467J104 |
| APPF | APPFOLIO INC | 7,744 | $2,135 | 0.0% | $217.97 | +23.9% | COM CL A | 03783C100 |
| CPAY | CORPAY INC | 7,379 | $2,126 | 0.0% | $289.81 | +10.0% | COM SHS | 219948106 |
| MO | ALTRIA GROUP INC | 32,173 | $2,125 | 0.0% | $32.45 | +89.2% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 6,358 | $2,115 | 0.0% | $153.21 | +136.6% | COM | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 19,231 | $2,114 | 0.0% | $44.84 | +138.3% | SHS | G51502105 |
| BALL | BALL CORP | 41,291 | $2,082 | 0.0% | $28.98 | +85.3% | COM | 058498106 |
| GEV | GE VERNOVA INC | 3,365 | $2,069 | 0.0% | $170.20 | +255.8% | COM | 36828A101 |
| HDV | ISHARES TR | 16,412 | $2,010 | 0.0% | $96.43 | — | CORE HIGH DV ETF | 46429B663 |
| MIDD | MIDDLEBY CORP | 14,700 | $1,954 | 0.0% | $75.35 | +84.3% | COM | 596278101 |
| MET | METLIFE INC | 23,248 | $1,915 | 0.0% | $39.59 | +96.8% | COM | 59156R108 |
| NTRA | NATERA INC | 11,879 | $1,912 | 0.0% | $59.79 | +164.6% | COM | 632307104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,659 | $1,897 | 0.0% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| EAT | BRINKER INTL INC | 14,924 | $1,891 | 0.0% | $46.06 | +238.9% | COM | 109641100 |
| VMC | VULCAN MATS CO | 6,091 | $1,874 | 0.0% | $59.55 | +375.7% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 23,750 | $1,867 | 0.0% | $105.08 | -12.7% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $1,841 | 0.0% | $100.75 | +26.9% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 32,749 | $1,792 | 0.0% | $73.15 | -31.7% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 14,463 | $1,790 | 0.0% | $84.48 | +41.8% | COM | 26441C204 |
| BF/A | BROWN FORMAN CORP | 66,500 | $1,790 | 0.0% | $60.77 | -52.8% | CL A | 115637100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,324 | $1,782 | 0.0% | $47.40 | +247.4% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 6,267 | $1,766 | 0.0% | $137.84 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 58,116 | $1,760 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| KNSL | KINSALE CAP GROUP INC | 4,127 | $1,755 | 0.0% | $453.25 | -0.1% | COM | 49714P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,220 | $1,737 | 0.0% | $111.97 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 14,300 | $1,659 | 0.0% | $62.11 | +77.2% | COM | 857477103 |
| IRM | IRON MTN INC NEW | 16,210 | $1,652 | 0.0% | $39.72 | +138.5% | COM | 46284V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,456 | $1,632 | 0.0% | $48.96 | +171.0% | COM | 12008R107 |
| BND | VANGUARD BD INDEX FD INC | 21,647 | $1,610 | 0.0% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 20,427 | $1,600 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| A | AGILENT TECHNOLOGIES INC | 12,245 | $1,572 | 0.0% | $47.74 | +152.5% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 5,184 | $1,557 | 0.0% | $217.07 | +27.2% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 54,433 | $1,546 | 0.0% | $21.76 | +12.7% | COM | 626717102 |
| VV | VANGUARD INDEX FDS | 5,000 | $1,539 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MCW | MISTER CAR WASH INC | 284,530 | $1,517 | 0.0% | $7.74 | -23.8% | COM | 60646V105 |
| APPN | APPIAN CORP | 48,833 | $1,493 | 0.0% | $41.77 | -28.1% | CL A | 03782L101 |
| NEE | NEXTERA ENERGY INC | 19,440 | $1,468 | 0.0% | $61.97 | +16.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 9,000 | $1,458 | 0.0% | $54.38 | +185.5% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 19,973 | $1,457 | 0.0% | $56.52 | +32.8% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 5,872 | $1,443 | 0.0% | $120.37 | +98.5% | COM | 032654105 |
| — | GENERAL AMERN INVS CO INC | 23,116 | $1,438 | 0.0% | $62.21 | — | COM | 368802104 |
| PRU | PRUDENTIAL FINL INC | 13,666 | $1,418 | 0.0% | $53.84 | +91.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 45,044 | $1,415 | 0.0% | $32.01 | +3.6% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 48,200 | $1,413 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| AAL | AMERICAN AIRLS GROUP INC | 125,530 | $1,411 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| IWV | ISHARES TR | 3,719 | $1,409 | 0.0% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G | 10,904 | $1,398 | 0.0% | $100.82 | — | SPONSORED ADR | 66987V109 |
| AVTR | AVANTOR INC | 112,000 | $1,398 | 0.0% | $18.19 | -29.2% | COM | 05352A100 |
| KAI | KADANT INC | 4,692 | $1,396 | 0.0% | $199.41 | +63.2% | COM | 48282T104 |
| OWL | BLUE OWL CAPITAL INC | 79,892 | $1,353 | 0.0% | $17.86 | +6.5% | COM CL A | 09581B103 |
| MAR | MARRIOTT INTL INC NEW | 5,190 | $1,352 | 0.0% | $160.74 | +66.4% | CL A | 571903202 |
| PCH | POTLATCHDELTIC CORPORATION | 33,015 | $1,345 | 0.0% | $41.47 | — | COM | 737630103 |
| TPR | TAPESTRY INC | 11,829 | $1,339 | 0.0% | $40.85 | +154.6% | COM | 876030107 |
| BIL | SPDR SER TR | 14,575 | $1,337 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLAB | MESA LABS INC | 19,921 | $1,335 | 0.0% | $109.11 | -34.3% | COM | 59064R109 |
| IGIB | ISHARES TR | 24,430 | $1,321 | 0.0% | $67.37 | — | INTRMD CR BD ETF | 464288638 |
| DE | DEERE & CO | 2,870 | $1,312 | 0.0% | $310.25 | +57.8% | COM | 244199105 |
| LKQ | LKQ CORP | 42,308 | $1,292 | 0.0% | $29.58 | +9.4% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 5,460 | $1,283 | 0.0% | $165.01 | +42.4% | COM NEW | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 9,023 | $1,272 | 0.0% | $122.01 | +15.3% | COM | 30225T102 |
| BOKF | BOK FINL CORP | 11,150 | $1,243 | 0.0% | $67.32 | +56.7% | COM NEW | 05561Q201 |
| SHY | ISHARES TR | 14,935 | $1,239 | 0.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 9,738 | $1,234 | 0.0% | $93.18 | +47.2% | COM | 704326107 |
| CME | CME GROUP INC | 4,553 | $1,230 | 0.0% | $184.80 | +46.0% | COM | 12572Q105 |
| RAMP | LIVERAMP HLDGS INC | 45,322 | $1,230 | 0.0% | $39.73 | -25.7% | COM | 53815P108 |
| SPIB | SPDR SER TR | 35,700 | $1,210 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| GLNG | GOLAR LNG LTD | 29,174 | $1,179 | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| TTD | THE TRADE DESK INC | 23,080 | $1,131 | 0.0% | $57.98 | +9.4% | COM CL A | 88339J105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,062 | $1,116 | 0.0% | $22.30 | — | COM | 006212104 |
| PBF | PBF ENERGY INC | 36,866 | $1,112 | 0.0% | $35.01 | -25.3% | CL A | 69318G106 |
| NUE | NUCOR CORP | 8,154 | $1,104 | 0.0% | $80.73 | +74.0% | COM | 670346105 |
| VTES | VANGUARD WELLINGTON FD | 10,790 | $1,100 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| MMM | 3M CO | 7,050 | $1,094 | 0.0% | $93.67 | +63.4% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 25,995 | $1,087 | 0.0% | $36.76 | +9.1% | COM | 867224107 |
| NOW | SERVICENOW INC | 1,165 | $1,072 | 0.0% | $108.89 | +71.5% | COM | 81762P102 |
| AVY | AVERY DENNISON CORP | 6,600 | $1,070 | 0.0% | $50.29 | +239.5% | COM | 053611109 |
| CNQ | CANADIAN NAT RES LTD | 33,368 | $1,066 | 0.0% | $35.10 | -10.8% | COM | 136385101 |
| SHEL | SHELL PLC | 14,854 | $1,063 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| PKOH | PARK-OHIO HLDGS CORP | 49,000 | $1,041 | 0.0% | $29.14 | -35.2% | COM | 700666100 |
| AIG | AMERICAN INTL GROUP INC | 13,123 | $1,031 | 0.0% | $41.89 | +88.9% | COM NEW | 026874784 |
| POOL | POOL CORPORATION | 3,313 | $1,027 | 0.0% | $327.24 | -4.9% | COM | 73278L105 |
| CHRD | CHORD ENERGY CORPORATION | 10,272 | $1,021 | 0.0% | $108.02 | -4.7% | COM NEW | 674215207 |
| SPYG | SPDR SER TR | 9,223 | $964 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| JEF | JEFFERIES FINL GROUP INC | 14,671 | $960 | 0.0% | $20.83 | +187.6% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,745 | $949 | 0.0% | $77.96 | -2.2% | COM | 13646K108 |
| BIV | VANGUARD BD INDEX FD INC | 12,097 | $945 | 0.0% | $81.42 | — | INTERMED TERM | 921937819 |
| WTM | WHITE MTNS INS GROUP LTD | 560 | $936 | 0.0% | $1676.26 | +6.4% | COM | G9618E107 |
| ENOV | ENOVIS CORPORATION | 30,070 | $912 | 0.0% | $50.23 | -39.6% | COM | 194014502 |
| NOG | NORTHERN OIL AND GAS INC MN | 36,750 | $911 | 0.0% | $28.05 | -5.5% | COM | 665531307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,000 | $899 | 0.0% | $101.70 | — | WTR ETF | 33733B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,479 | $893 | 0.0% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 1,570 | $891 | 0.0% | $129.44 | +334.7% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 7,976 | $885 | 0.0% | $55.00 | +104.2% | COM | 375558103 |
| GUNR | FLEXSHARES TR | 20,000 | $876 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| FAST | FASTENAL CO | 17,750 | $870 | 0.0% | $28.78 | +63.1% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,205 | $853 | 0.0% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| QUS | SPDR SER TR | 4,969 | $851 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| LPRO | OPEN LENDING CORP | 400,000 | $844 | 0.0% | $5.36 | -57.8% | COM | 68373J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,936 | $817 | 0.0% | $139.81 | +205.1% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 8,595 | $811 | 0.0% | $49.43 | +94.2% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 8,862 | $810 | 0.0% | $86.58 | — | REIT ETF | 922908553 |
| ASML | ASML HOLDING N V | 827 | $801 | 0.0% | $597.49 | — | N Y REGISTRY SHS | N07059210 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,078 | $790 | 0.0% | $74.39 | — | TOTAL CORP BND | 92206C573 |
| OC | OWENS CORNING NEW | 5,557 | $786 | 0.0% | $64.02 | +129.2% | COM | 690742101 |
| HYG | ISHARES TR | 9,663 | $785 | 0.0% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,897 | $783 | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| AEP | AMERICAN ELEC PWR CO INC | 6,936 | $780 | 0.0% | $77.89 | +38.9% | COM | 025537101 |
| LASR | NLIGHT INC | 26,000 | $770 | 0.0% | $10.06 | +146.4% | COM | 65487K100 |
| NYF | ISHARES TR | 13,864 | $740 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| INFL | LISTED FD TR | 16,500 | $737 | 0.0% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| MKL | MARKEL CORP | 384 | $734 | 0.0% | $1237.05 | +58.5% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 18,678 | $733 | 0.0% | $40.60 | +6.4% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 9,426 | $722 | 0.0% | $52.26 | +34.0% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $715 | 0.0% | $343.70 | +63.9% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 21,793 | $695 | 0.0% | $29.65 | +9.4% | COM | 844741108 |
| AON | AON PLC | 1,906 | $680 | 0.0% | $212.24 | +70.3% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 19,321 | $664 | 0.0% | $42.53 | -19.3% | COM | 806857108 |
| IAU | ISHARES GOLD TR | 8,730 | $635 | 0.0% | $36.97 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 3,327 | $620 | 0.0% | $146.44 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,582 | $618 | 0.0% | $119.16 | +101.7% | COM | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,804 | $611 | 0.0% | $47.06 | — | S&P500 PUR GWT | 46137V266 |
| SFNC | SIMMONS 1ST NATL CORP | 31,854 | $611 | 0.0% | $27.11 | -26.4% | CL A $1 PAR | 828730200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,367 | $610 | 0.0% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| J | JACOBS SOLUTIONS INC | 3,992 | $598 | 0.0% | $122.39 | +17.0% | COM | 46982L108 |
| IGSB | ISHARES TR | 11,190 | $593 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| XAR | SPDR SER TR | 2,500 | $587 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| R | RYDER SYS INC | 3,111 | $587 | 0.0% | $89.21 | +102.2% | COM | 783549108 |
| PGR | PROGRESSIVE CORP | 2,334 | $576 | 0.0% | $140.41 | +65.0% | COM | 743315103 |
| BA | BOEING CO | 2,669 | $576 | 0.0% | $208.84 | +8.0% | COM | 097023105 |
| IWM | ISHARES TR | 2,336 | $565 | 0.0% | $187.24 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 2,884 | $565 | 0.0% | $143.40 | — | U.S. TECH ETF | 464287721 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,683 | $555 | 0.0% | $123.15 | +63.6% | ORD | M22465104 |
| INTC | INTEL CORP | 16,511 | $554 | 0.0% | $49.86 | -51.4% | COM | 458140100 |
| FN | FABRINET | 1,500 | $547 | 0.0% | $138.67 | +137.5% | SHS | G3323L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,955 | $535 | 0.0% | $48.92 | +27.6% | COM | 61174X109 |
| TGT | TARGET CORP | 5,800 | $520 | 0.0% | $92.83 | +4.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 2,165 | $519 | 0.0% | $188.59 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,365 | $510 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $508 | 0.0% | $539.36 | +4.6% | COM | 75886F107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,082 | $505 | 0.0% | $76.06 | — | S&P500 PUR VAL | 46137V258 |
| FFIN | FIRST FINL BANKSHARES INC | 15,000 | $505 | 0.0% | $30.65 | +16.1% | COM | 32020R109 |
| MTDR | MATADOR RES CO | 11,208 | $504 | 0.0% | $57.01 | -14.4% | COM | 576485205 |
| ENVX | ENOVIX CORPORATION | 50,000 | $499 | 0.0% | $10.17 | +11.6% | COM | 293594107 |
| VB | VANGUARD INDEX FDS | 1,960 | $498 | 0.0% | $122.61 | — | SMALL CP ETF | 922908751 |
| TRGP | TARGA RES CORP | 2,949 | $494 | 0.0% | $59.46 | +177.8% | COM | 87612G101 |
| SAP | SAP SE | 1,836 | $491 | 0.0% | $126.86 | — | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $484 | 0.0% | $247.90 | +80.9% | COM NEW | 620076307 |
| OEF | ISHARES TR | 1,450 | $483 | 0.0% | $155.94 | — | S&P 100 ETF | 464287101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,940 | $476 | 0.0% | $95.36 | +167.7% | COM | 144285103 |
| — | CENTRAL SECS CORP | 9,236 | $474 | 0.0% | $30.52 | — | COM | 155123102 |
| — | UNILEVER PLC | 7,968 | $472 | 0.0% | $48.73 | — | SPON ADR NEW | 904767704 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,900 | $462 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| YUMC | YUM CHINA HLDGS INC | 10,755 | $462 | 0.0% | $40.15 | +13.2% | COM | 98850P109 |
| BLK | BLACKROCK INC | 392 | $457 | 0.0% | $978.34 | +13.3% | COM | 09290D101 |
| HEI | HEICO CORP NEW | 1,415 | $457 | 0.0% | $149.93 | +112.3% | COM | 422806109 |
| AFL | AFLAC INC | 3,989 | $446 | 0.0% | $78.46 | +32.8% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 7,646 | $424 | 0.0% | $98.60 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $415 | 0.0% | $136.36 | +43.6% | COM | 693475105 |
| ING | ING GROEP N.V. | 15,891 | $414 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| SON | SONOCO PRODS CO | 9,500 | $409 | 0.0% | $25.94 | +74.9% | COM | 835495102 |
| — | SOUTHSTATE CORPORATION | 4,137 | $409 | 0.0% | $85.78 | — | COM | 840441109 |
| RY | ROYAL BK CDA | 2,768 | $408 | 0.0% | $116.87 | +18.0% | COM | 780087102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,185 | $402 | 0.0% | $47.94 | — | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 2,042 | $399 | 0.0% | $130.09 | +46.3% | COM | 969904101 |
| WY | WEYERHAEUSER CO | 16,071 | $398 | 0.0% | $22.20 | +13.4% | COM | 962166104 |
| IEMG | ISHARES INC | 5,820 | $384 | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,713 | $382 | 0.0% | $86.30 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,863 | $381 | 0.0% | $85.48 | +111.5% | COM | 038222105 |
| JNK | SPDR SER TR | 3,835 | $376 | 0.0% | $92.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 497 | $371 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $371 | 0.0% | $45.97 | +98.7% | SHS | G25839104 |
| IP | INTERNATIONAL PAPER CO | 7,967 | $370 | 0.0% | $39.58 | +21.3% | COM | 460146103 |
| SPWR | COMPLETE SOLARIA INC | 210,000 | $370 | 0.0% | $1.64 | +1.1% | COM | 20460L104 |
| IJT | ISHARES TR | 2,582 | $365 | 0.0% | $113.16 | — | SP SMCP600GR ETF | 464287887 |
| XBI | SPDR SER TR | 3,600 | $361 | 0.0% | $92.13 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,896 | $360 | 0.0% | $155.70 | — | S&P500 EQL WGT | 46137V357 |
| RGLD | ROYAL GOLD INC | 1,790 | $359 | 0.0% | $113.29 | +52.7% | COM | 780287108 |
| AMX | AMERICA MOVIL SAB DE CV | 17,000 | $357 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BCS | BARCLAYS PLC | 16,804 | $347 | 0.0% | $8.12 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 4,507 | $346 | 0.0% | $71.13 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,481 | $342 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 2,030 | $339 | 0.0% | $75.75 | +135.8% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 3,341 | $336 | 0.0% | $89.75 | +10.4% | COM | 209115104 |
| FNV | FRANCO NEV CORP | 1,500 | $334 | 0.0% | $139.30 | +29.4% | COM | 351858105 |
| IWP | ISHARES TR | 2,294 | $327 | 0.0% | $106.69 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 548 | $327 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 9,477 | $327 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 3,908 | $319 | 0.0% | $69.18 | +7.4% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 2,001 | $309 | 0.0% | $111.89 | — | INDL | 81369Y704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,143 | $307 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IVW | ISHARES TR | 2,513 | $303 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $302 | 0.0% | $399.70 | -24.4% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 628 | $301 | 0.0% | $333.32 | — | GROWTH ETF | 922908736 |
| WFRD | WEATHERFORD INTL PLC | 4,355 | $298 | 0.0% | $57.33 | +3.6% | ORD SHS | G48833118 |
| MSM | MSC INDL DIRECT INC | 3,065 | $282 | 0.0% | $91.71 | -2.7% | CL A | 553530106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,841 | $274 | 0.0% | $138.69 | -28.5% | COM | 22822V101 |
| DRLL | EA SERIES TRUST | 9,500 | $273 | 0.0% | $24.84 | — | STRIVE US ENERGY | 02072L722 |
| AVEM | AMERICAN CENTY ETF TR | 3,636 | $273 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| CSX | CSX CORP | 7,663 | $272 | 0.0% | $29.83 | +13.8% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,934 | $269 | 0.0% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $269 | 0.0% | $11.37 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 4,406 | $268 | 0.0% | $48.63 | +17.0% | COM | 756109104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,168 | $263 | 0.0% | $96.61 | — | SPONSORED ADS | 45857P806 |
| VIGI | VANGUARD WHITEHALL FDS | 2,900 | $260 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| HLN | HALEON PLC | 28,292 | $254 | 0.0% | $10.28 | — | SPON ADS | 405552100 |
| D | DOMINION ENERGY INC | 4,070 | $249 | 0.0% | $47.19 | +23.5% | COM | 25746U109 |
| IUSG | ISHARES TR | 1,500 | $247 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| SFM | SPROUTS FMRS MKT INC | 2,250 | $245 | 0.0% | $72.86 | +99.7% | COM | 85208M102 |
| FSUN | FIRSTSUN CAP BANCORP | 6,233 | $242 | 0.0% | $39.20 | -4.0% | COM | 33767U107 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $242 | 0.0% | $11.80 | — | COM | 67066V101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,560 | $241 | 0.0% | $44.04 | -21.2% | COM CL A | 05589G102 |
| NDSN | NORDSON CORP | 1,060 | $241 | 0.0% | $153.56 | +42.6% | COM | 655663102 |
| ANET | ARISTA NETWORKS INC | 1,634 | $238 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,905 | $237 | 0.0% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,266 | $237 | 0.0% | $65.93 | — | COM LBTY ONE S C | 531229755 |
| GHC | GRAHAM HLDGS CO | 201 | $237 | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ABSI | ABSCI CORPORATION | 77,520 | $236 | 0.0% | $3.98 | -30.5% | COM | 00091E109 |
| XLF | SELECT SECTOR SPDR TR | 4,372 | $236 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| FLEX | FLEX LTD | 4,044 | $234 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| SPSC | SPS COMMERCE INC | 2,249 | $234 | 0.0% | $52.74 | +125.6% | COM | 78463M107 |
| BOND | PIMCO ETF TR | 2,500 | $233 | 0.0% | $106.32 | — | TOTL RETN ETF | 72201R775 |
| AEE | AMEREN CORP | 2,214 | $231 | 0.0% | $93.72 | +5.2% | COM | 023608102 |
| GBX | GREENBRIER COS INC | 5,000 | $231 | 0.0% | $45.71 | +2.7% | COM | 393657101 |
| EVRG | EVERGY INC | 3,032 | $230 | 0.0% | $63.19 | +11.2% | COM | 30034W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $230 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,648 | $229 | 0.0% | $129.97 | +7.7% | COM | 030420103 |
| SDY | SPDR SERIES TRUST | 1,635 | $229 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 2,062 | $228 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| PCAR | PACCAR INC | 2,308 | $227 | 0.0% | $59.39 | +63.2% | COM | 693718108 |
| IWF | ISHARES TR | 484 | $227 | 0.0% | $212.75 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 1,435 | $225 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| HSY | HERSHEY CO | 1,200 | $224 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 5,765 | $224 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| VNOM | VIPER ENERGY INC | 5,826 | $223 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| ZBH | ZIMMER HLDGS INC | 2,223 | $219 | 0.0% | $111.03 | -11.2% | COM | 98956P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,972 | $218 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| SLF | SUN LIFE FINANCIAL INC. | 3,623 | $217 | 0.0% | $51.88 | +15.9% | COM | 866796105 |
| CHD | CHURCH & DWIGHT CO INC | 2,468 | $216 | 0.0% | $76.58 | +21.8% | COM | 171340102 |
| QUAL | ISHARES TR | 1,109 | $216 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,026 | $212 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 4,640 | $211 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJK | ISHARES TR | 2,158 | $207 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP INC | 7,528 | $205 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 788 | $204 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| PPG | PPG INDS INC | 1,932 | $203 | 0.0% | $91.56 | +20.1% | COM | 693506107 |
| KKR | KKR & CO INC | 1,561 | $203 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| — | KELLANOVA | 2,448 | $201 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| ESI | ELEMENT SOLUTIONS INC | 7,960 | $200 | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| SRE | SEMPRA | 2,226 | $200 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $180 | 0.0% | $12.11 | — | COM SH BEN INT | 67070X101 |
| NN | NEXTNAV INC | 12,000 | $172 | 0.0% | $7.72 | +104.5% | COMMON STOCK | 65345N106 |
| CC | CHEMOURS CO | 10,015 | $159 | 0.0% | $26.84 | -46.5% | COM | 163851108 |
| ECVT | ECOVYST INC | 16,500 | $145 | 0.0% | $11.20 | -21.3% | COM | 27923Q109 |
| RSSS | RESEARCH SOLUTIONS INC | 35,000 | $131 | 0.0% | $3.16 | -3.0% | COM | 761025105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,772 | $126 | 0.0% | $7.29 | -28.0% | CL A | 75629V104 |
| NOK | NOKIA CORP | 19,200 | $92 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $59 | 0.0% | $9.39 | -72.5% | COM | 532275104 |
| BLND | BLEND LABS INC | 13,694 | $50 | 0.0% | $1.21 | +195.6% | CL A | 09352U108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58,000 | $29 | 0.0% | $2.97 | -82.4% | COM CL A | 753018100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,920 | $19 | 0.0% | $1.24 | +0.2% | COM | 18453H106 |
| SPWRW | COMPLETE SOLARIA INC | 60,000 | $16 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |