KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $20.8B (99.1% shares, 0.9% debt)

Holdings (582)

MSFT MICROSOFT CORP 5.8%

Value $1.21B Shares 3,218,556 Est. Cost $62.85 Unrealized +457.5%

AAPL APPLE INC 5.8%

Value $1.202B Shares 6,244,907 Est. Cost $83.22 Unrealized +119.7%

DSGR DISTRIBUTION SOLUTIONS GRP I 5.5%

Value $1.147B Shares 36,357,588 Est. Cost $22.43 Unrealized +25.6%

AMZN AMAZON COM INC 2.4%

Value $509M Shares 3,347,737 Est. Cost $119.05 Unrealized +17.8%

HD HOME DEPOT INC 2.1%

Value $444M Shares 1,280,705 Est. Cost $69.26 Unrealized +324.1%

ADBE ADOBE SYS INC 2.1%

Value $443M Shares 743,252 Est. Cost $46.64 Unrealized +1136.7%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $432M Shares 814,347 Est. Cost $80.18 Unrealized +499.6%

DHR DANAHER CORP DEL 1.9%

Value $399M Shares 1,724,973 Est. Cost $28.93 Unrealized +627.1%

ZTS ZOETIS INC 1.8%

Value $379M Shares 1,921,232 Est. Cost $57.57 Unrealized +200.2%

GOOGL ALPHABET INC CLASS A 1.8%

Value $376M Shares 2,692,467 Est. Cost $106.48 Unrealized +25.2%

GOOG ALPHABET INC CLASS C 1.8%

Value $369M Shares 2,621,336 Est. Cost $107.32 Unrealized +25.5%

JPM JP MORGAN CHASE & CO 1.8%

Value $368M Shares 2,164,908 Est. Cost $51.14 Unrealized +183.3%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $343M Shares 687,401 Est. Cost $131.44 Unrealized +238.8%

ROP ROPER INDS INC NEW 1.6%

Value $339M Shares 621,559 Est. Cost $139.91 Unrealized +263.1%

NVDA NVIDIA CORP 1.6%

Value $334M Shares 674,709 Est. Cost $25.67 Unrealized +80.5%

HON HONEYWELL INTL INC 1.5%

Value $322M Shares 1,533,605 Est. Cost $62.37 Unrealized +176.3%

ORCL ORACLE CORP 1.5%

Value $305M Shares 2,893,946 Est. Cost $47.23 Unrealized +125.9%

UNP UNION PAC CORP 1.4%

Value $288M Shares 1,174,029 Est. Cost $86.36 Unrealized +142.3%

CTAS CINTAS CORP 1.4%

Value $286M Shares 474,259 Est. Cost $45.14 Unrealized +191.8%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $286M Shares 2,412,765 Est. Cost $58.04 Unrealized +91.7%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $274M Shares 613,023 Est. Cost $417.16 Unrealized -3.8%

PEP PEPSICO INC 1.3%

Value $273M Shares 1,605,274 Est. Cost $65.37 Unrealized +135.2%

COP CONOCOPHILLIPS 1.2%

Value $257M Shares 2,212,754 Est. Cost $42.98 Unrealized +155.3%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $254M Shares 7,545,477 Est. Cost $17.73 Unrealized +55.8%

APD AIR PRODS & CHEMS INC 1.2%

Value $243M Shares 887,937 Est. Cost $151.31 Unrealized +71.3%

V VISA INC 1.2%

Value $240M Shares 921,831 Est. Cost $104.70 Unrealized +131.8%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $240M Shares 4,504,564 Est. Cost $32.09 Unrealized +48.6%

KO COCA COLA CO 1.1%

Value $237M Shares 4,026,871 Est. Cost $43.54 Unrealized +22.3%

ABT ABBOTT LABS 1.0%

Value $218M Shares 1,976,986 Est. Cost $35.38 Unrealized +171.5%

CFR CULLEN FROST BANKERS INC 1.0%

Value $206M Shares 1,894,868 Est. Cost $46.71 Unrealized +94.0%

CVX CHEVRON CORP NEW 0.9%

Value $193M Shares 1,294,401 Est. Cost $83.52 Unrealized +65.0%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $181M Shares 581,893 Est. Cost $151.78 Unrealized +78.0%

MRK MERCK & CO INC 0.9%

Value $180M Shares 1,654,257 Est. Cost $44.91 Unrealized +115.5%

PG PROCTER & GAMBLE CO 0.8%

Value $175M Shares 1,195,561 Est. Cost $62.91 Unrealized +123.5%

WCN WASTE CONNECTIONS INC 0.8%

Value $173M Shares 1,159,210 Est. Cost $62.98 Unrealized +115.4%

CTRA COTERRA ENERGY INC 0.8%

Value $167M Shares 6,531,723 Est. Cost $19.05 Unrealized +31.0%

KEX KIRBY CORP 0.8%

Value $160M Shares 2,041,501 Est. Cost $62.83 Unrealized +24.5%

EMR EMERSON ELEC CO 0.7%

Value $153M Shares 1,574,354 Est. Cost $62.72 Unrealized +40.4%

AMGN AMGEN INC 0.7%

Value $151M Shares 525,669 Est. Cost $86.71 Unrealized +194.2%

Value $151M Shares 1,930,311 Est. Cost $59.24 Unrealized +23.9%

AVGO BROADCOM INC 0.7%

Value $146M Shares 130,844 Est. Cost $55.57 Unrealized +66.0%

— PIONEER NAT RES CO 0.7%

Value $143M Shares 638,059 Est. Cost $165.27 Unrealized —

ABBV ABBVIE INC 0.7%

Value $143M Shares 925,255 Est. Cost $34.66 Unrealized +291.6%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $139M Shares 146,105 Est. Cost $32.53 Unrealized +94.2%

IEX IDEX CORP 0.7%

Value $138M Shares 634,408 Est. Cost $168.46 Unrealized +16.4%

ECL ECOLAB INC 0.6%

Value $133M Shares 671,840 Est. Cost $133.20 Unrealized +32.0%

AXP AMERICAN EXPRESS CO 0.6%

Value $128M Shares 684,602 Est. Cost $108.92 Unrealized +44.1%

GTLS CHART INDS INC 0.6%

Value $127M Shares 930,238 Est. Cost $131.82 Unrealized +2.5%

KMB KIMBERLY CLARK CORP 0.6%

Value $122M Shares 1,005,125 Est. Cost $67.93 Unrealized +63.7%

NEOG NEOGEN CORP 0.6%

Value $121M Shares 6,000,856 Est. Cost $22.21 Unrealized -23.8%

MCO MOODYS CORP 0.6%

Value $118M Shares 301,963 Est. Cost $125.80 Unrealized +171.7%

SYK STRYKER CORPORATION 0.6%

Value $118M Shares 392,568 Est. Cost $194.68 Unrealized +41.2%

NKE NIKE INC 0.5%

Value $113M Shares 1,040,266 Est. Cost $64.22 Unrealized +60.4%

FELE FRANKLIN ELEC INC 0.5%

Value $113M Shares 1,167,116 Est. Cost $31.57 Unrealized +177.5%

XYL XYLEM INC 0.5%

Value $110M Shares 965,658 Est. Cost $71.01 Unrealized +37.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $107M Shares 1,344,697 Est. Cost $45.67 Unrealized +57.1%

DD DUPONT DE NEMOURS INC 0.5%

Value $106M Shares 1,377,443 Est. Cost $28.84 Unrealized +0.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value $103M Shares 478,222 Est. Cost $9.84 Unrealized +300.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $102M Shares 1,552,823 Est. Cost $41.07 Unrealized +21.1%

FMC FMC CORP 0.5%

Value $101M Shares 1,607,736 Est. Cost $45.52 Unrealized +15.3%

PYPL PAYPAL HLDGS INC 0.5%

Value $98.56M Shares 1,604,997 Est. Cost $59.18 Unrealized -3.4%

TTC TORO CO 0.5%

Value $98.27M Shares 1,023,745 Est. Cost $56.99 Unrealized +50.3%

ACN ACCENTURE LTD BERMUDA 0.5%

Value $97.27M Shares 277,186 Est. Cost $117.01 Unrealized +167.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $90.92M Shares 580,095 Est. Cost $66.29 Unrealized +116.6%

VMI VALMONT INDS INC 0.4%

Value $90.28M Shares 386,624 Est. Cost $142.92 Unrealized +53.8%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $86.72M Shares 366,834 Est. Cost $164.63 Unrealized +19.5%

QCOM QUALCOMM INC 0.4%

Value $84.22M Shares 582,318 Est. Cost $96.53 Unrealized +22.6%

KHC KRAFT HEINZ CO 0.4%

Value $80.57M Shares 2,178,740 Est. Cost $31.89 Unrealized -4.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $75.76M Shares 359,712 Est. Cost $181.94 Unrealized -1.1%

GNRC GENERAC HLDGS INC 0.3%

Value $69.54M Shares 538,066 Est. Cost $102.59 Unrealized +6.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $66.81M Shares 922,375 Est. Cost $36.26 Unrealized +77.3%

LLY LILLY ELI & CO 0.3%

Value $66.52M Shares 114,107 Est. Cost $406.19 Unrealized +41.6%

DVN DEVON ENERGY CORP NEW 0.3%

Value $65.33M Shares 1,442,086 Est. Cost $31.98 Unrealized +32.6%

PH PARKER HANNIFAN CORP 0.3%

Value $64.52M Shares 140,046 Est. Cost $77.84 Unrealized +423.1%

CRM SALESFORCE COM INC 0.3%

Value $64.33M Shares 244,471 Est. Cost $193.88 Unrealized +15.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $61.69M Shares 197,800 Est. Cost $212.08 Unrealized +24.5%

WMT WAL MART STORES INC 0.3%

Value $61.62M Shares 390,872 Est. Cost $21.64 Unrealized +138.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $58.61M Shares 284,861 Est. Cost $109.76 Unrealized +62.3%

XOM EXXON MOBIL CORP 0.3%

Value $58.15M Shares 581,587 Est. Cost $52.06 Unrealized +87.4%

PFE PFIZER INC 0.3%

Value $57.9M Shares 2,011,016 Est. Cost $18.02 Unrealized +46.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $56.39M Shares 158,110 Est. Cost $188.63 Unrealized +86.1%

DIS DISNEY WALT CO 0.3%

Value $55.55M Shares 615,234 Est. Cost $95.62 Unrealized -9.8%

PR PERMIAN RESOURCES CORP 0.3%

Value $54.73M Shares 4,024,621 Est. Cost $12.64 Unrealized +8.3%

— LINDE PLC 0.3%

Value $54.66M Shares 133,077 Est. Cost $263.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $53.28M Shares 236,920 Est. Cost $194.65 Unrealized +19.4%

FTAI FTAI AVIATION LTD 0.3%

Value $53.05M Shares 1,143,284 Est. Cost $16.39 Unrealized +137.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $51.23M Shares 97,313 Est. Cost $454.04 Unrealized +12.6%

EOG EOG RES INC 0.2%

Value $49.48M Shares 409,111 Est. Cost $65.84 Unrealized +75.5%

WM WASTE MGMT INC DEL 0.2%

Value $47.7M Shares 266,334 Est. Cost $44.22 Unrealized +267.4%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $47.11M Shares 2,591,530 Est. Cost $23.11 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $46.91M Shares 1,407,812 Est. Cost $28.02 Unrealized +4.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $44.87M Shares 2,543,881 Est. Cost $12.42 Unrealized +23.5%

INTU INTUIT 0.2%

Value $44.85M Shares 71,755 Est. Cost $497.24 Unrealized +9.5%

EL LAUDER ESTEE COS INC 0.2%

Value $44.45M Shares 303,913 Est. Cost $160.76 Unrealized -20.9%

NWL NEWELL BRANDS INC 0.2%

Value $43.65M Shares 5,029,320 Est. Cost $18.31 Unrealized -62.2%

AMT AMERICAN TOWER CORP 0.2%

Value $43.5M Shares 201,523 Est. Cost $157.24 Unrealized +11.4%

FTV FORTIVE CORP 0.2%

Value $41.92M Shares 569,279 Est. Cost $36.36 Unrealized +43.7%

WSO WATSCO INC 0.2%

Value $41.71M Shares 97,344 Est. Cost $316.51 Unrealized +22.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $39.8M Shares 166,615 Est. Cost $109.54 Unrealized +113.1%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $38.46M Shares 137,506 Est. Cost $81.10 Unrealized +227.4%

VLTO VERALTO CORP 0.2%

Value $38.43M Shares 467,170 Est. Cost $73.75 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $36.98M Shares 141,161 Est. Cost $70.10 Unrealized +224.3%

CMA COMERICA INC 0.2%

Value $36.87M Shares 660,573 Est. Cost $31.47 Unrealized +29.3%

STEL STELLAR BANCORP INC 0.2%

Value $35.58M Shares 1,277,860 Est. Cost $30.68 Unrealized -21.8%

IVV ISHARES TR 0.2%

Value $33.67M Shares 70,484 Est. Cost $442.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $32.14M Shares 636,136 Est. Cost $29.39 Unrealized +63.2%

ALB ALBEMARLE CORP 0.2%

Value $31.86M Shares 220,530 Est. Cost $191.56 Unrealized -31.0%

USB US BANCORP DEL 0.2%

Value $31.37M Shares 724,875 Est. Cost $24.42 Unrealized +35.5%

RVTY REVVITY INC 0.1%

Value $31.01M Shares 283,648 Est. Cost $37.88 Unrealized +153.2%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $28.78M Shares 1,419,349 Est. Cost $8.34 Unrealized +118.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $28.08M Shares 59,076 Est. Cost $376.05 Unrealized —

— ANSYS INC 0.1%

Value $27.57M Shares 75,985 Est. Cost $338.01 Unrealized —

T AT&T INC 0.1%

Value $25.83M Shares 1,539,377 Est. Cost $14.58 Unrealized -2.5%

FLR FLUOR CORP NEW 0.1%

Value $24.96M Shares 637,150 Est. Cost $35.07 Unrealized +5.4%

ALL ALLSTATE CORP 0.1%

Value $24.67M Shares 176,264 Est. Cost $82.65 Unrealized +50.9%

NTNX NUTANIX INC 0.1%

Value $24.14M Shares 506,154 Est. Cost $24.35 Unrealized +66.2%

MA MASTERCARD INC 0.1%

Value $23.49M Shares 55,076 Est. Cost $264.61 Unrealized +50.1%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $22.6M Shares 1,061,582 Est. Cost $12.49 Unrealized +75.3%

CTVA CORTEVA INC 0.1%

Value $22.27M Shares 464,684 Est. Cost $26.99 Unrealized +72.4%

NEM NEWMONT MNG CORP 0.1%

Value $22.27M Shares 537,988 Est. Cost $42.83 Unrealized -14.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $22.01M Shares 141,950 Est. Cost $114.30 Unrealized +26.2%

FTNT FORTINET INC 0.1%

Value $21.43M Shares 366,160 Est. Cost $57.41 Unrealized -3.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $21.38M Shares 51,139 Est. Cost $102.46 Unrealized +290.2%

HOMB HOME BANCSHARES INC 0.1%

Value $20.85M Shares 822,944 Est. Cost $17.45 Unrealized +27.8%

RL RALPH LAUREN CORP 0.1%

Value $18.94M Shares 131,373 Est. Cost $119.69 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $18.31M Shares 27,746 Est. Cost $357.33 Unrealized +60.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $17.97M Shares 434,781 Est. Cost $15.50 Unrealized +105.2%

SPGI S&P GLOBAL INC 0.1%

Value $17.58M Shares 39,906 Est. Cost $324.69 Unrealized +19.6%

SPT SPROUT SOCIAL INC 0.1%

Value $17.22M Shares 280,246 Est. Cost $48.92 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.16M Shares 73,673 Est. Cost $45.12 Unrealized +392.1%

INTC INTEL CORP 0.1%

Value $15.51M Shares 308,616 Est. Cost $49.86 Unrealized -19.7%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $15.31M Shares 1,159,100 Est. Cost $11.68 Unrealized -8.4%

IWB ISHARES TR 0.1%

Value $15.2M Shares 57,974 Est. Cost $243.74 Unrealized —

META META PLATFORMS INC 0.1%

Value $14.98M Shares 42,308 Est. Cost $191.07 Unrealized +69.3%

GRC GORMAN RUPP CO 0.1%

Value $14.7M Shares 413,600 Est. Cost $30.37 Unrealized +6.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $14.57M Shares 375,045 Est. Cost $32.63 Unrealized +1.8%

TWLO TWILIO INC 0.1%

Value $14.43M Shares 190,218 Est. Cost $68.74 Unrealized -9.3%

DXCM DEXCOM INC 0.1%

Value $14.41M Shares 116,153 Est. Cost $99.77 Unrealized +2.4%

— CROSSFIRST BANKSHARES INC 0.1%

Value $14.41M Shares 1,061,216 Est. Cost $12.03 Unrealized —

AZZ AZZ INC 0.1%

Value $14.22M Shares 244,850 Est. Cost $37.80 Unrealized +27.6%

CVS CVS CORP 0.1%

Value $14.16M Shares 179,303 Est. Cost $85.41 Unrealized -23.4%

LOW LOWES COS INC 0.1%

Value $14.05M Shares 63,111 Est. Cost $57.70 Unrealized +237.5%

ATEC ALPHATEC HLDGS INC 0.1%

Value $13.89M Shares 919,070 Est. Cost $11.87 Unrealized +0.7%

PINS PINTEREST INC 0.1%

Value $13.22M Shares 357,020 Est. Cost $20.26 Unrealized +55.1%

AME AMETEK INC NEW 0.1%

Value $13.02M Shares 78,970 Est. Cost $97.24 Unrealized +54.6%

VOO VANGUARD INDEX FDS 0.1%

Value $12.46M Shares 28,535 Est. Cost $319.29 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $12.03M Shares 3,391 Est. Cost $2458.28 Unrealized +24.8%

TXN TEXAS INSTRS INC 0.1%

Value $10.9M Shares 63,971 Est. Cost $94.18 Unrealized +54.5%

GNTX GENTEX CORP 0.1%

Value $10.46M Shares 320,149 Est. Cost $32.14 Unrealized -3.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $10.19M Shares 332,935 Est. Cost $19.31 Unrealized +29.6%

SBR SABINE ROYALTY TR 0.0%

Value $10.19M Shares 150,107 Est. Cost $34.35 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $9.87M Shares 100,888 Est. Cost $46.73 Unrealized +99.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $9.603M Shares 126,695 Est. Cost $42.83 Unrealized +68.7%

SBUX STARBUCKS CORP 0.0%

Value $9.502M Shares 98,964 Est. Cost $72.66 Unrealized +26.9%

ALG ALAMO GROUP INC 0.0%

Value $9.303M Shares 44,259 Est. Cost $101.69 Unrealized +77.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.225M Shares 17 Est. Cost $289566.56 Unrealized +84.4%

— ALTAIR ENGR INC 0.0%

Value $9.055M Shares 107,603 Est. Cost $49.54 Unrealized —

BALL BALL CORP 0.0%

Value $8.966M Shares 155,874 Est. Cost $28.98 Unrealized +72.7%

OBK ORIGIN BANCORP INC 0.0%

Value $8.814M Shares 247,792 Est. Cost $37.89 Unrealized -16.3%

MCD MCDONALDS CORP 0.0%

Value $8.784M Shares 29,624 Est. Cost $127.78 Unrealized +102.4%

— SCPHARMACEUTICALS INC 0.0%

Value $8.737M Shares 1,393,525 Est. Cost $7.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8.637M Shares 52,371 Est. Cost $26.38 Unrealized +473.5%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $8.426M Shares 680,097 Est. Cost $8.99 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $8.16M Shares 186,015 Est. Cost $39.68 Unrealized -9.0%

— LAM RESEARCH CORP 0.0%

Value $8.129M Shares 10,378 Est. Cost $446.51 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $8.056M Shares 123,675 Est. Cost $49.70 Unrealized +19.8%

ITT ITT INC 0.0%

Value $7.908M Shares 66,279 Est. Cost $69.70 Unrealized +50.8%

BRBR BELLRING BRANDS INC 0.0%

Value $7.74M Shares 139,630 Est. Cost $25.38 Unrealized +90.0%

MDT MEDTRONIC INC 0.0%

Value $7.64M Shares 92,736 Est. Cost $60.13 Unrealized +18.8%

— R1 RCM INC 0.0%

Value $7.618M Shares 720,690 Est. Cost $13.43 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $7.379M Shares 218,963 Est. Cost $25.29 Unrealized +29.1%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $7.297M Shares 94,161 Est. Cost $74.39 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.225M Shares 71,189 Est. Cost $100.47 Unrealized -15.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $7.114M Shares 48,263 Est. Cost $111.61 Unrealized +5.6%

AGG ISHARES TR 0.0%

Value $6.998M Shares 70,510 Est. Cost $107.65 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $6.95M Shares 184,350 Est. Cost $34.25 Unrealized -9.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.875M Shares 27,101 Est. Cost $198.91 Unrealized +8.4%

IAU ISHARES GOLD TR 0.0%

Value $6.769M Shares 173,435 Est. Cost $36.39 Unrealized —

WK WORKIVA INC 0.0%

Value $6.746M Shares 66,447 Est. Cost $70.91 Unrealized +36.0%

ENOV ENOVIS CORPORATION 0.0%

Value $6.715M Shares 119,874 Est. Cost $59.31 Unrealized -16.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.695M Shares 254,085 Est. Cost $41.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.574M Shares 25,316 Est. Cost $63.16 Unrealized +270.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.531M Shares 433,921 Est. Cost $14.94 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $6.493M Shares 74,958 Est. Cost $45.60 Unrealized +65.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $6.396M Shares 125,280 Est. Cost $52.45 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $6.388M Shares 30,801 Est. Cost $64.49 Unrealized +179.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $6.249M Shares 71,643 Est. Cost $63.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $6.154M Shares 124,735 Est. Cost $44.49 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $6.02M Shares 125,669 Est. Cost $45.55 Unrealized —

IJR ISHARES TR 0.0%

Value $5.973M Shares 55,182 Est. Cost $90.26 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5.932M Shares 84,238 Est. Cost $47.95 Unrealized +29.8%

AZO AUTOZONE INC 0.0%

Value $5.89M Shares 2,278 Est. Cost $771.60 Unrealized +236.1%

CPRT COPART INC 0.0%

Value $5.878M Shares 119,950 Est. Cost $30.87 Unrealized +53.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $5.816M Shares 156,880 Est. Cost $27.50 Unrealized +37.5%

PSX PHILLIPS 66 0.0%

Value $5.744M Shares 43,143 Est. Cost $75.84 Unrealized +46.4%

BDX BECTON DICKINSON & CO 0.0%

Value $5.735M Shares 23,519 Est. Cost $213.39 Unrealized +10.8%

QTWO Q2 HLDGS INC 0.0%

Value $5.731M Shares 132,029 Est. Cost $34.98 Unrealized +1.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.717M Shares 96,371 Est. Cost $58.72 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $5.661M Shares 163,849 Est. Cost $24.70 Unrealized +31.7%

WING WINGSTOP INC 0.0%

Value $5.584M Shares 21,765 Est. Cost $69.23 Unrealized +212.1%

CAT CATERPILLAR INC DEL 0.0%

Value $5.442M Shares 18,405 Est. Cost $143.62 Unrealized +74.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.343M Shares 34,085 Est. Cost $102.24 Unrealized +30.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $5.337M Shares 63,429 Est. Cost $58.47 Unrealized +29.3%

WFC WELLS FARGO & CO NEW 0.0%

Value $5.285M Shares 107,365 Est. Cost $38.62 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.208M Shares 31,842 Est. Cost $116.72 Unrealized +21.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $5.203M Shares 137,356 Est. Cost $40.86 Unrealized -21.4%

NFLX NETFLIX INC 0.0%

Value $4.917M Shares 10,099 Est. Cost $43.97 Unrealized -0.7%

MGNI MAGNITE INC 0.0%

Value $4.891M Shares 523,709 Est. Cost $13.25 Unrealized -40.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.862M Shares 165,316 Est. Cost $30.64 Unrealized -9.6%

KWR QUAKER CHEM CORP 0.0%

Value $4.794M Shares 22,461 Est. Cost $195.16 Unrealized -11.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.781M Shares 15,597 Est. Cost $85.94 Unrealized +214.1%

CMI CUMMINS INC 0.0%

Value $4.77M Shares 19,911 Est. Cost $197.54 Unrealized +9.8%

EXP EAGLE MATERIALS INC 0.0%

Value $4.701M Shares 23,174 Est. Cost $110.87 Unrealized +57.1%

POOL POOL CORPORATION 0.0%

Value $4.692M Shares 11,769 Est. Cost $290.12 Unrealized +17.2%

SO SOUTHERN CO 0.0%

Value $4.652M Shares 66,350 Est. Cost $63.18 Unrealized +0.9%

— PGT INC 0.0%

Value $4.652M Shares 114,297 Est. Cost $13.73 Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.615M Shares 124,133 Est. Cost $35.80 Unrealized -6.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.513M Shares 58,336 Est. Cost $81.77 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.501M Shares 5,431 Est. Cost $250.70 Unrealized +201.7%

MUSA MURPHY USA INC 0.0%

Value $4.471M Shares 12,539 Est. Cost $57.89 Unrealized +519.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $4.469M Shares 80,519 Est. Cost $42.78 Unrealized +30.8%

LUCK BOWLERO CORP 0.0%

Value $4.444M Shares 313,831 Est. Cost $13.43 Unrealized -22.2%

KMX CARMAX INC 0.0%

Value $4.404M Shares 57,385 Est. Cost $68.64 Unrealized -2.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.395M Shares 46,713 Est. Cost $73.43 Unrealized +14.0%

CBZ CBIZ INC 0.0%

Value $4.384M Shares 70,049 Est. Cost $54.21 Unrealized +4.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.364M Shares 20,945 Est. Cost $141.47 Unrealized +33.5%

WBS WEBSTER FINL CORP 0.0%

Value $4.345M Shares 85,605 Est. Cost $43.21 Unrealized 0.0%

ECVT ECOVYST INC 0.0%

Value $4.319M Shares 442,025 Est. Cost $11.20 Unrealized -15.0%

BN BROOKFIELD CORP 0.0%

Value $4.293M Shares 106,996 Est. Cost $21.83 Unrealized +2.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.182M Shares 61,742 Est. Cost $51.18 Unrealized +6.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.163M Shares 49,338 Est. Cost $41.88 Unrealized +65.1%

VXF VANGUARD INDEX FDS 0.0%

Value $4.162M Shares 25,311 Est. Cost $111.53 Unrealized —

ACWX ISHARES TR 0.0%

Value $4.139M Shares 81,093 Est. Cost $46.16 Unrealized —

Value $4.128M Shares 44,657 Est. Cost $69.27 Unrealized +19.8%

VTI VANGUARD INDEX FDS 0.0%

Value $4.125M Shares 17,391 Est. Cost $216.81 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $4.092M Shares 36,409 Est. Cost $98.05 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.039M Shares 24,855 Est. Cost $153.39 Unrealized -5.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.984M Shares 61,641 Est. Cost $60.34 Unrealized -4.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.983M Shares 24,573 Est. Cost $111.15 Unrealized +34.2%

AOS SMITH A O CORP 0.0%

Value $3.847M Shares 46,670 Est. Cost $42.04 Unrealized +68.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.834M Shares 73,135 Est. Cost $74.43 Unrealized -41.4%

CNX CNX RES CORP 0.0%

Value $3.776M Shares 188,795 Est. Cost $14.19 Unrealized +50.3%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.705M Shares 153,238 Est. Cost $22.95 Unrealized —

C CITIGROUP INC 0.0%

Value $3.691M Shares 71,754 Est. Cost $45.53 Unrealized -9.2%

STVN STEVANATO GROUP S P A 0.0%

Value $3.658M Shares 134,031 Est. Cost $25.31 Unrealized +13.2%

MRCY MERCURY SYS INC 0.0%

Value $3.625M Shares 99,126 Est. Cost $48.95 Unrealized -26.3%

DINO HF SINCLAIR CORPORATION 0.0%

Value $3.557M Shares 64,018 Est. Cost $30.52 Unrealized +62.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.556M Shares 116,521 Est. Cost $26.08 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $3.554M Shares 13,759 Est. Cost $139.91 Unrealized +61.1%

CADE CADENCE BANK 0.0%

Value $3.539M Shares 119,607 Est. Cost $25.61 Unrealized -11.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.537M Shares 9,169 Est. Cost $266.81 Unrealized +19.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.524M Shares 60,420 Est. Cost $57.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.519M Shares 80,251 Est. Cost $32.01 Unrealized +25.2%

— PRIMO WATER CORPORATION 0.0%

Value $3.498M Shares 232,458 Est. Cost $14.98 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.479M Shares 60,618 Est. Cost $38.81 Unrealized +10.9%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.463M Shares 400,327 Est. Cost $7.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.442M Shares 7,595 Est. Cost $317.90 Unrealized +31.3%

HXL HEXCEL CORP NEW 0.0%

Value $3.367M Shares 45,657 Est. Cost $53.99 Unrealized +25.2%

LKQ LKQ CORP 0.0%

Value $3.289M Shares 68,825 Est. Cost $29.58 Unrealized +47.8%

LTRX LANTRONIX INC 0.0%

Value $3.282M Shares 560,000 Est. Cost $4.96 Unrealized +1.4%

SLB SCHLUMBERGER LTD 0.0%

Value $3.249M Shares 62,428 Est. Cost $42.86 Unrealized +19.5%

CELH CELSIUS HLDGS INC 0.0%

Value $3.22M Shares 59,069 Est. Cost $43.36 Unrealized +23.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.217M Shares 162,141 Est. Cost $27.39 Unrealized -38.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.214M Shares 72,224 Est. Cost $37.67 Unrealized +7.3%

RRR RED ROCK RESORTS INC 0.0%

Value $3.187M Shares 59,763 Est. Cost $16.96 Unrealized +161.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.174M Shares 3,138 Est. Cost $371.66 Unrealized +116.0%

YUM YUM BRANDS INC 0.0%

Value $3.171M Shares 24,270 Est. Cost $82.13 Unrealized +45.8%

KAI KADANT INC 0.0%

Value $3.16M Shares 11,274 Est. Cost $199.41 Unrealized +24.3%

CROX CROCS INC 0.0%

Value $3.132M Shares 33,534 Est. Cost $70.51 Unrealized +30.9%

BF/A BROWN FORMAN CORP 0.0%

Value $3.117M Shares 52,300 Est. Cost $63.20 Unrealized -11.6%

— NV5 GLOBAL INC 0.0%

Value $3.075M Shares 27,675 Est. Cost $75.33 Unrealized —

— MODEL N INC 0.0%

Value $3.064M Shares 113,776 Est. Cost $31.87 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.064M Shares 243,740 Est. Cost $23.96 Unrealized -55.8%

APPN APPIAN CORP 0.0%

Value $3.048M Shares 80,941 Est. Cost $48.89 Unrealized -20.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.034M Shares 66,912 Est. Cost $47.98 Unrealized -3.7%

SYY SYSCO CORP 0.0%

Value $2.972M Shares 40,639 Est. Cost $50.63 Unrealized +28.2%

OKE ONEOK INC NEW 0.0%

Value $2.958M Shares 42,130 Est. Cost $56.52 Unrealized +6.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.924M Shares 38,524 Est. Cost $72.96 Unrealized +3.2%

HDV ISHARES TR 0.0%

Value $2.914M Shares 28,572 Est. Cost $96.43 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.911M Shares 27,781 Est. Cost $109.11 Unrealized -11.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.855M Shares 81,082 Est. Cost $24.32 Unrealized +24.3%

HQY HEALTHEQUITY INC 0.0%

Value $2.837M Shares 42,787 Est. Cost $45.34 Unrealized +52.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.796M Shares 32,362 Est. Cost $94.14 Unrealized -15.6%

RPAY REPAY HLDGS CORP 0.0%

Value $2.75M Shares 322,000 Est. Cost $9.48 Unrealized -25.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.698M Shares 9,547 Est. Cost $217.83 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.693M Shares 4,851 Est. Cost $281.43 Unrealized +66.8%

MET METLIFE INC 0.0%

Value $2.663M Shares 40,274 Est. Cost $38.90 Unrealized +51.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.65M Shares 13,984 Est. Cost $158.95 Unrealized +17.6%

UTZ UTZ BRANDS INC 0.0%

Value $2.639M Shares 162,513 Est. Cost $14.59 Unrealized -9.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.631M Shares 18,922 Est. Cost $47.74 Unrealized +145.6%

IEF ISHARES TR 0.0%

Value $2.602M Shares 26,990 Est. Cost $95.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.583M Shares 24,970 Est. Cost $95.47 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.573M Shares 339,000 Est. Cost $3.84 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.546M Shares 178,517 Est. Cost $17.51 Unrealized -28.8%

TFC TRUIST FINL CORP 0.0%

Value $2.537M Shares 68,704 Est. Cost $41.01 Unrealized -31.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.535M Shares 23,388 Est. Cost $105.17 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $2.52M Shares 36,435 Est. Cost $54.36 Unrealized +6.9%

UPWK UPWORK INC 0.0%

Value $2.432M Shares 163,582 Est. Cost $13.04 Unrealized -1.1%

LNG CHENIERE ENERGY INC 0.0%

Value $2.431M Shares 14,238 Est. Cost $159.47 Unrealized +7.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.425M Shares 32,780 Est. Cost $73.15 Unrealized -10.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.352M Shares 30,889 Est. Cost $50.85 Unrealized —

— EVERI HLDGS INC 0.0%

Value $2.325M Shares 206,329 Est. Cost $9.67 Unrealized —

TLT ISHARES TR 0.0%

Value $2.301M Shares 23,272 Est. Cost $102.94 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.279M Shares 53,433 Est. Cost $21.77 Unrealized +82.6%

— VERITEX HLDGS INC 0.0%

Value $2.252M Shares 96,772 Est. Cost $22.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.229M Shares 14,177 Est. Cost $98.70 Unrealized +36.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.163M Shares 14,700 Est. Cost $75.35 Unrealized +68.6%

VLO VALERO ENERGY CORP 0.0%

Value $2.159M Shares 16,607 Est. Cost $81.66 Unrealized +46.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.15M Shares 26,822 Est. Cost $75.71 Unrealized —

MSCI MSCI INC 0.0%

Value $2.058M Shares 3,639 Est. Cost $129.44 Unrealized +288.8%

MKL MARKEL CORP 0.0%

Value $2.035M Shares 1,433 Est. Cost $1237.05 Unrealized +14.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.026M Shares 35,143 Est. Cost $44.84 Unrealized +13.1%

— HESS CORP 0.0%

Value $1.995M Shares 13,837 Est. Cost $67.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.936M Shares 4,728 Est. Cost $223.28 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.935M Shares 53,519 Est. Cost $31.32 Unrealized +16.3%

— TE CONNECTIVITY LTD 0.0%

Value $1.926M Shares 13,708 Est. Cost $84.66 Unrealized —

TGT TARGET CORP 0.0%

Value $1.923M Shares 13,505 Est. Cost $92.83 Unrealized +21.8%

STAA STAAR SURGICAL CO 0.0%

Value $1.908M Shares 61,148 Est. Cost $27.02 Unrealized +33.0%

— PERFICIENT INC 0.0%

Value $1.882M Shares 28,600 Est. Cost $49.77 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.866M Shares 11,055 Est. Cost $130.95 Unrealized +24.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.865M Shares 11,170 Est. Cost $34.33 Unrealized +287.1%

— PROFIRE ENERGY INC 0.0%

Value $1.863M Shares 1,029,252 Est. Cost $1.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.849M Shares 5,482 Est. Cost $258.07 Unrealized +15.5%

BK BANK NEW YORK INC 0.0%

Value $1.826M Shares 35,086 Est. Cost $25.37 Unrealized +72.1%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.803M Shares 41,710 Est. Cost $31.46 Unrealized +29.9%

— FARO TECHNOLOGIES INC 0.0%

Value $1.802M Shares 80,000 Est. Cost $20.64 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.727M Shares 13,531 Est. Cost $58.52 Unrealized +56.3%

APH AMPHENOL CORP NEW 0.0%

Value $1.723M Shares 17,383 Est. Cost $25.19 Unrealized +72.2%

BA BOEING CO 0.0%

Value $1.714M Shares 6,575 Est. Cost $208.49 Unrealized +2.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.704M Shares 8,429 Est. Cost $50.29 Unrealized +257.0%

GL GLOBE LIFE INC 0.0%

Value $1.698M Shares 13,950 Est. Cost $100.74 Unrealized +14.6%

NUE NUCOR CORP 0.0%

Value $1.698M Shares 9,755 Est. Cost $73.55 Unrealized +108.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.691M Shares 15,071 Est. Cost $102.90 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $1.683M Shares 32,496 Est. Cost $43.61 Unrealized +1.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.66M Shares 15,415 Est. Cost $108.56 Unrealized -17.4%

TTD THE TRADE DESK INC 0.0%

Value $1.655M Shares 23,000 Est. Cost $57.98 Unrealized +26.7%

GLD SPDR GOLD TRUST 0.0%

Value $1.648M Shares 8,619 Est. Cost $145.21 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.634M Shares 44,389 Est. Cost $33.29 Unrealized -12.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.633M Shares 12,911 Est. Cost $107.74 Unrealized -5.3%

— BLACKROCK INC 0.0%

Value $1.629M Shares 2,007 Est. Cost $761.25 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.626M Shares 7,195 Est. Cost $145.80 Unrealized +46.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.615M Shares 9,798 Est. Cost $184.94 Unrealized -9.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.558M Shares 21,178 Est. Cost $82.18 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.548M Shares 9,655 Est. Cost $121.22 Unrealized -4.6%

TSLA TESLA INC 0.0%

Value $1.546M Shares 6,220 Est. Cost $245.00 Unrealized -3.0%

BHP BHP GROUP LTD 0.0%

Value $1.545M Shares 22,611 Est. Cost $71.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.531M Shares 23,275 Est. Cost $55.26 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.52M Shares 43,643 Est. Cost $31.77 Unrealized +1.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.482M Shares 15,274 Est. Cost $82.29 Unrealized +1.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.478M Shares 14,254 Est. Cost $51.31 Unrealized +68.8%

KLAC KLA CORPORATION 0.0%

Value $1.442M Shares 2,480 Est. Cost $181.49 Unrealized +181.5%

Value $1.441M Shares 13,186 Est. Cost $93.67 Unrealized -19.4%

RDW REDWIRE CORPORATION 0.0%

Value $1.425M Shares 500,000 Est. Cost $10.42 Unrealized -73.8%

SMTC SEMTECH CORP 0.0%

Value $1.424M Shares 65,000 Est. Cost $18.55 Unrealized 0.0%

SPTS SPDR SER TR 0.0%

Value $1.4M Shares 48,200 Est. Cost $29.23 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.381M Shares 6,083 Est. Cost $59.55 Unrealized +250.3%

KRUS KURA SUSHI USA INC 0.0%

Value $1.373M Shares 18,065 Est. Cost $62.47 Unrealized +3.6%

GPC GENUINE PARTS CO 0.0%

Value $1.372M Shares 9,904 Est. Cost $113.49 Unrealized +13.2%

VV VANGUARD INDEX FDS 0.0%

Value $1.353M Shares 6,200 Est. Cost $202.72 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.344M Shares 114,843 Est. Cost $20.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.32M Shares 32,711 Est. Cost $32.45 Unrealized +7.2%

KVUE KENVUE INC 0.0%

Value $1.315M Shares 61,072 Est. Cost $19.86 Unrealized -7.4%

BX BLACKSTONE GROUP INC 0.0%

Value $1.313M Shares 10,032 Est. Cost $49.85 Unrealized +104.8%

PAYX PAYCHEX INC 0.0%

Value $1.31M Shares 11,000 Est. Cost $89.81 Unrealized +23.7%

GRMN GARMIN LTD 0.0%

Value $1.309M Shares 10,181 Est. Cost $76.72 Unrealized +45.5%

NEE NEXTERA ENERGY INC 0.0%

Value $1.297M Shares 21,356 Est. Cost $60.49 Unrealized -11.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.261M Shares 5,538 Est. Cost $136.61 Unrealized +64.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.233M Shares 11,060 Est. Cost $47.40 Unrealized +110.5%

IGIB ISHARES TR 0.0%

Value $1.231M Shares 23,665 Est. Cost $68.30 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.223M Shares 27,811 Est. Cost $36.09 Unrealized +25.8%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.222M Shares 23,816 Est. Cost $51.34 Unrealized -8.4%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.218M Shares 15,950 Est. Cost $81.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.218M Shares 15,038 Est. Cost $55.00 Unrealized +31.3%

IRM IRON MTN INC NEW 0.0%

Value $1.208M Shares 17,264 Est. Cost $38.49 Unrealized +51.8%

GHM GRAHAM CORP 0.0%

Value $1.193M Shares 62,908 Est. Cost $15.48 Unrealized +12.4%

MTLS MATERIALISE NV 0.0%

Value $1.182M Shares 180,000 Est. Cost $6.13 Unrealized —

HYG ISHARES TR 0.0%

Value $1.179M Shares 15,229 Est. Cost $75.07 Unrealized —

STT STATE STR CORP 0.0%

Value $1.176M Shares 15,176 Est. Cost $62.11 Unrealized +4.3%

SPIB SPDR SERIES TRUST 0.0%

Value $1.172M Shares 35,700 Est. Cost $33.89 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.17M Shares 50,000 Est. Cost $24.16 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.168M Shares 28,417 Est. Cost $40.28 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.154M Shares 8,655 Est. Cost $88.44 Unrealized +19.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.139M Shares 23,545 Est. Cost $50.77 Unrealized —

DOMO DOMO INC 0.0%

Value $1.133M Shares 110,107 Est. Cost $9.24 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.127M Shares 9,785 Est. Cost $141.58 Unrealized -35.9%

MS MORGAN STANLEY 0.0%

Value $1.109M Shares 11,890 Est. Cost $76.61 Unrealized -2.4%

NTRA NATERA INC 0.0%

Value $1.101M Shares 17,579 Est. Cost $45.65 Unrealized +9.4%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.099M Shares 11,800 Est. Cost $59.80 Unrealized +47.2%

POST POST HLDGS INC 0.0%

Value $1.097M Shares 12,460 Est. Cost $47.96 Unrealized +77.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.097M Shares 8,732 Est. Cost $47.97 Unrealized +126.2%

DE DEERE & CO 0.0%

Value $1.087M Shares 2,719 Est. Cost $250.20 Unrealized +45.9%

— MARATHON OIL CORP 0.0%

Value $1.072M Shares 44,364 Est. Cost $18.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.071M Shares 4,749 Est. Cost $142.41 Unrealized +39.4%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.053M Shares 60,044 Est. Cost $16.83 Unrealized -2.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.049M Shares 9,402 Est. Cost $92.10 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.042M Shares 15,143 Est. Cost $56.12 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.041M Shares 4,405 Est. Cost $196.31 Unrealized +1.9%

ADI ANALOG DEVICES INC 0.0%

Value $1.03M Shares 5,187 Est. Cost $106.35 Unrealized +61.9%

IWV ISHARES TR 0.0%

Value $1.018M Shares 3,719 Est. Cost $207.04 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $986K Shares 90,000 Est. Cost $8.84 Unrealized -10.2%

OC OWENS CORNING NEW 0.0%

Value $979K Shares 6,605 Est. Cost $64.02 Unrealized +106.9%

PL PLANET LABS PBC 0.0%

Value $963K Shares 390,000 Est. Cost $2.37 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $944K Shares 13,928 Est. Cost $41.89 Unrealized +45.2%

BOKF BOK FINL CORP 0.0%

Value $922K Shares 10,761 Est. Cost $53.30 Unrealized +34.1%

SPSC SPS COMMERCE INC 0.0%

Value $907K Shares 4,680 Est. Cost $52.74 Unrealized +230.7%

GLW CORNING INC 0.0%

Value $897K Shares 29,451 Est. Cost $27.12 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $892K Shares 4,235 Est. Cost $181.79 Unrealized +7.1%

IWS ISHARES TR 0.0%

Value $856K Shares 7,365 Est. Cost $91.81 Unrealized —

AON AON PLC 0.0%

Value $855K Shares 2,939 Est. Cost $212.24 Unrealized +48.6%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $849K Shares 36,710 Est. Cost $20.77 Unrealized -5.5%

J JACOBS SOLUTIONS INC 0.0%

Value $847K Shares 6,526 Est. Cost $105.59 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $837K Shares 6,518 Est. Cost $101.52 Unrealized +8.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $832K Shares 2,822 Est. Cost $89.16 Unrealized +50.0%

FIVE FIVE BELOW INC 0.0%

Value $831K Shares 3,897 Est. Cost $140.90 Unrealized +30.3%

BIL SPDR SER TR 0.0%

Value $829K Shares 9,075 Est. Cost $91.64 Unrealized —

NVS NOVARTIS A G 0.0%

Value $827K Shares 8,187 Est. Cost $90.90 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $822K Shares 31,491 Est. Cost $74.87 Unrealized —

— INTEVAC INC 0.0%

Value $822K Shares 190,321 Est. Cost $5.14 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $814K Shares 16,000 Est. Cost $69.23 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $805K Shares 206,881 Est. Cost $2.76 Unrealized +21.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $755K Shares 3,925 Est. Cost $57.69 Unrealized —

NYF ISHARES TR 0.0%

Value $750K Shares 13,864 Est. Cost $52.40 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $748K Shares 7,532 Est. Cost $121.94 Unrealized -30.1%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $730K Shares 1,800 Est. Cost $34.48 Unrealized +467.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $727K Shares 828 Est. Cost $529.59 Unrealized +54.6%

TMUS T-MOBILE US INC 0.0%

Value $723K Shares 4,507 Est. Cost $112.96 Unrealized +26.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $722K Shares 8,173 Est. Cost $86.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $709K Shares 1,004 Est. Cost $86.43 Unrealized +45.8%

ASML ASML HOLDING N V 0.0%

Value $707K Shares 934 Est. Cost $526.88 Unrealized —

QUS SPDR SER TR 0.0%

Value $707K Shares 5,349 Est. Cost $115.93 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $693K Shares 17,245 Est. Cost $27.33 Unrealized +15.1%

IWF ISHARES TR 0.0%

Value $682K Shares 2,250 Est. Cost $212.75 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $679K Shares 15,724 Est. Cost $46.06 Unrealized -22.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $675K Shares 6,495 Est. Cost $94.61 Unrealized —

IJH ISHARES TR 0.0%

Value $673K Shares 2,428 Est. Cost $240.95 Unrealized —

ETN EATON CORP PLC 0.0%

Value $659K Shares 2,736 Est. Cost $79.46 Unrealized +171.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $629K Shares 21,863 Est. Cost $28.78 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $623K Shares 12,012 Est. Cost $51.88 Unrealized -5.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $616K Shares 15,238 Est. Cost $20.47 Unrealized +62.2%

AMAT APPLIED MATLS INC 0.0%

Value $596K Shares 3,674 Est. Cost $67.47 Unrealized +113.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $589K Shares 10,190 Est. Cost $35.98 Unrealized +48.3%

MSM MSC INDL DIRECT INC 0.0%

Value $587K Shares 5,795 Est. Cost $91.71 Unrealized +7.9%

OEF ISHARES TR 0.0%

Value $581K Shares 2,600 Est. Cost $145.73 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $580K Shares 11,808 Est. Cost $42.76 Unrealized —

BGSF BGSF INC 0.0%

Value $564K Shares 60,038 Est. Cost $8.28 Unrealized -19.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $556K Shares 3,593 Est. Cost $130.44 Unrealized -8.1%

FAST FASTENAL CO 0.0%

Value $552K Shares 8,528 Est. Cost $16.59 Unrealized +72.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $552K Shares 1,179 Est. Cost $326.18 Unrealized +38.6%

SON SONOCO PRODS CO 0.0%

Value $551K Shares 9,854 Est. Cost $25.94 Unrealized +91.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $539K Shares 1,388 Est. Cost $399.70 Unrealized +2.0%

RRC RANGE RES CORP 0.0%

Value $527K Shares 17,320 Est. Cost $22.96 Unrealized +42.9%

IWM ISHARES TR 0.0%

Value $524K Shares 2,609 Est. Cost $175.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $507K Shares 3,317 Est. Cost $122.04 Unrealized +15.8%

— BRIGHTCOVE INC 0.0%

Value $502K Shares 193,800 Est. Cost $11.64 Unrealized —

ONON ON HLDG AG 0.0%

Value $502K Shares 18,600 Est. Cost $27.24 Unrealized 0.0%

— LESLIES INC 0.0%

Value $502K Shares 72,595 Est. Cost $18.64 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $484K Shares 8,396 Est. Cost $48.92 Unrealized +9.2%

MCK MCKESSON CORP 0.0%

Value $482K Shares 1,041 Est. Cost $218.68 Unrealized +105.9%

IQLT ISHARES TR 0.0%

Value $477K Shares 12,710 Est. Cost $33.61 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $475K Shares 13,149 Est. Cost $39.14 Unrealized -18.3%

WY WEYERHAEUSER CO 0.0%

Value $474K Shares 13,636 Est. Cost $20.72 Unrealized +40.6%

VTV VANGUARD INDEX FDS 0.0%

Value $472K Shares 3,154 Est. Cost $139.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $468K Shares 1,918 Est. Cost $134.16 Unrealized +59.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $465K Shares 5,731 Est. Cost $75.13 Unrealized -4.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $465K Shares 1,235 Est. Cost $376.87 Unrealized —

Value $462K Shares 13,037 Est. Cost $27.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $460K Shares 8,359 Est. Cost $53.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $459K Shares 5,598 Est. Cost $76.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $456K Shares 10,755 Est. Cost $40.15 Unrealized +15.9%

VB VANGUARD INDEX FDS 0.0%

Value $456K Shares 2,138 Est. Cost $117.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $448K Shares 5,510 Est. Cost $87.74 Unrealized —

NDSN NORDSON CORP 0.0%

Value $442K Shares 1,675 Est. Cost $153.56 Unrealized +46.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $438K Shares 11,853 Est. Cost $36.96 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $438K Shares 11,987 Est. Cost $40.11 Unrealized -22.2%

ITOT ISHARES TR 0.0%

Value $425K Shares 4,040 Est. Cost $69.03 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $421K Shares 4,868 Est. Cost $69.18 Unrealized +5.8%

IWP ISHARES TR 0.0%

Value $419K Shares 4,012 Est. Cost $105.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $419K Shares 2,654 Est. Cost $152.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $415K Shares 5,444 Est. Cost $76.12 Unrealized -8.6%

SCI SERVICE CORP INTL 0.0%

Value $414K Shares 6,045 Est. Cost $37.89 Unrealized +58.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $413K Shares 12,804 Est. Cost $47.06 Unrealized —

FISV FISERV INC 0.0%

Value $406K Shares 3,055 Est. Cost $122.71 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $404K Shares 2,844 Est. Cost $75.70 Unrealized +56.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $385K Shares 4,876 Est. Cost $77.51 Unrealized -6.9%

DEO DIAGEO P L C 0.0%

Value $385K Shares 2,641 Est. Cost $175.59 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $376K Shares 4,210 Est. Cost $91.83 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $367K Shares 3,289 Est. Cost $86.30 Unrealized —

NOTV INOTIV INC 0.0%

Value $362K Shares 98,600 Est. Cost $14.45 Unrealized -82.5%

CSX CSX CORP 0.0%

Value $352K Shares 10,146 Est. Cost $29.83 Unrealized +3.5%

TJX TJX COS INC NEW 0.0%

Value $349K Shares 3,719 Est. Cost $63.73 Unrealized +36.9%

GUNR FLEXSHARES TR 0.0%

Value $344K Shares 8,400 Est. Cost $42.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $343K Shares 20,000 Est. Cost $8.89 Unrealized +100.3%

DOV DOVER CORP 0.0%

Value $343K Shares 2,227 Est. Cost $68.28 Unrealized +100.2%

— QUANTUM CORP 0.0%

Value $342K Shares 980,000 Est. Cost $3.07 Unrealized —

IWN ISHARES TR 0.0%

Value $342K Shares 2,200 Est. Cost $122.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $341K Shares 2,677 Est. Cost $99.92 Unrealized +14.8%

XAR SPDR SERIES TRUST 0.0%

Value $339K Shares 2,500 Est. Cost $109.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $338K Shares 2,119 Est. Cost $107.94 Unrealized +32.8%

— UNILEVER PLC 0.0%

Value $336K Shares 6,935 Est. Cost $45.93 Unrealized —

R RYDER SYS INC 0.0%

Value $334K Shares 2,907 Est. Cost $78.15 Unrealized +34.6%

EFA ISHARES TR 0.0%

Value $334K Shares 4,437 Est. Cost $66.94 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $334K Shares 8,836 Est. Cost $29.87 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $332K Shares 189,483 Est. Cost $5.30 Unrealized —

SHY ISHARES TR 0.0%

Value $326K Shares 3,972 Est. Cost $84.02 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $322K Shares 4,317 Est. Cost $72.44 Unrealized —

EMB ISHARES TR 0.0%

Value $317K Shares 3,559 Est. Cost $82.52 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $316K Shares 671 Est. Cost $446.64 Unrealized 0.0%

SAP SAP SE 0.0%

Value $316K Shares 2,046 Est. Cost $126.86 Unrealized —

CC CHEMOURS CO 0.0%

Value $316K Shares 10,015 Est. Cost $26.84 Unrealized -7.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $315K Shares 17,000 Est. Cost $21.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $310K Shares 3,574 Est. Cost $59.46 Unrealized +38.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $300K Shares 959 Est. Cost $226.88 Unrealized +30.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $296K Shares 3,281 Est. Cost $63.99 Unrealized +20.3%

JNK SPDR SER TR 0.0%

Value $294K Shares 3,099 Est. Cost $92.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $291K Shares 573 Est. Cost $456.64 Unrealized —

HPQ HP INC 0.0%

Value $287K Shares 9,522 Est. Cost $21.23 Unrealized +21.3%

FN FABRINET 0.0%

Value $285K Shares 1,500 Est. Cost $138.67 Unrealized +23.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $284K Shares 9,079 Est. Cost $25.45 Unrealized +14.3%

PPG PPG INDS INC 0.0%

Value $284K Shares 1,900 Est. Cost $91.20 Unrealized +41.3%

SRE SEMPRA 0.0%

Value $283K Shares 3,784 Est. Cost $69.23 Unrealized -3.6%

ZBH ZIMMER HLDGS INC 0.0%

Value $283K Shares 2,323 Est. Cost $111.03 Unrealized -1.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 2,480 Est. Cost $101.38 Unrealized —

EWT ISHARES INC 0.0%

Value $281K Shares 6,094 Est. Cost $29.88 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $278K Shares 24,259 Est. Cost $11.80 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $274K Shares 4,100 Est. Cost $45.59 Unrealized +25.8%

PCAR PACCAR INC 0.0%

Value $269K Shares 2,752 Est. Cost $59.39 Unrealized +37.7%

HEFA ISHARES TR 0.0%

Value $268K Shares 8,491 Est. Cost $31.51 Unrealized —

SUB ISHARES TR 0.0%

Value $267K Shares 2,531 Est. Cost $104.27 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $266K Shares 9,500 Est. Cost $24.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $266K Shares 1,100 Est. Cost $177.68 Unrealized +28.3%

IJT ISHARES TR 0.0%

Value $265K Shares 2,120 Est. Cost $109.56 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $265K Shares 3,137 Est. Cost $81.61 Unrealized —

IJS ISHARES TR 0.0%

Value $262K Shares 2,546 Est. Cost $92.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $261K Shares 1,400 Est. Cost $163.24 Unrealized +8.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $260K Shares 23,602 Est. Cost $11.37 Unrealized —

HAS HASBRO INC 0.0%

Value $255K Shares 5,000 Est. Cost $84.55 Unrealized -45.5%

HEI HEICO CORP NEW 0.0%

Value $253K Shares 1,415 Est. Cost $149.93 Unrealized +12.9%

PFF ISHARES TR 0.0%

Value $240K Shares 7,692 Est. Cost $30.93 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $239K Shares 100,549 Est. Cost $7.81 Unrealized -57.8%

MKC MCCORMICK & CO INC 0.0%

Value $236K Shares 3,447 Est. Cost $72.49 Unrealized -14.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $235K Shares 2,573 Est. Cost $91.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 1,703 Est. Cost $79.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $232K Shares 746 Est. Cost $272.31 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $231K Shares 2,500 Est. Cost $106.32 Unrealized —

ING ING GROEP N.V. 0.0%

Value $230K Shares 15,311 Est. Cost $10.18 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $229K Shares 15,486 Est. Cost $13.78 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $227K Shares 4,000 Est. Cost $58.25 Unrealized +0.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $227K Shares 11,739 Est. Cost $19.11 Unrealized —

AFL AFLAC INC 0.0%

Value $227K Shares 2,754 Est. Cost $70.52 Unrealized +9.2%

— NUSTAR ENERGY LP 0.0%

Value $226K Shares 12,119 Est. Cost $17.44 Unrealized —

IUSG ISHARES TR 0.0%

Value $224K Shares 2,149 Est. Cost $97.64 Unrealized —

DCI DONALDSON INC 0.0%

Value $221K Shares 3,382 Est. Cost $54.37 Unrealized +8.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $217K Shares 2,300 Est. Cost $73.94 Unrealized +20.7%

RGLD ROYAL GOLD INC 0.0%

Value $217K Shares 1,795 Est. Cost $113.01 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $216K Shares 3,341 Est. Cost $64.62 Unrealized —

GOVT ISHARES TR 0.0%

Value $216K Shares 9,360 Est. Cost $23.04 Unrealized —

EMXC ISHARES INC 0.0%

Value $216K Shares 3,890 Est. Cost $55.41 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $215K Shares 2,824 Est. Cost $63.36 Unrealized 0.0%

DOW DOW INC 0.0%

Value $211K Shares 3,854 Est. Cost $50.74 Unrealized -12.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $211K Shares 13,905 Est. Cost $18.58 Unrealized —

SM SM ENERGY CO 0.0%

Value $205K Shares 5,304 Est. Cost $35.61 Unrealized +2.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $205K Shares 8,739 Est. Cost $23.27 Unrealized -19.2%

VO VANGUARD INDEX FDS 0.0%

Value $205K Shares 880 Est. Cost $232.64 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value $204K Shares 125,000 Est. Cost $1.63 Unrealized —

SDY SPDR SER TR 0.0%

Value $201K Shares 1,610 Est. Cost $124.97 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $189K Shares 26,667 Est. Cost $52.61 Unrealized -88.1%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $186K Shares 56,129 Est. Cost $4.64 Unrealized -50.2%

F FORD MTR CO DEL 0.0%

Value $180K Shares 14,755 Est. Cost $13.14 Unrealized -26.7%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $170K Shares 14,367 Est. Cost $12.08 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $153K Shares 19,455 Est. Cost $6.80 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $130K Shares 15,000 Est. Cost $9.27 Unrealized -26.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $121K Shares 15,000 Est. Cost $7.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $112K Shares 11,395 Est. Cost $10.08 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $97,782 Shares 11,370 Est. Cost $8.60 Unrealized —

HLLY HOLLEY INC 0.0%

Value $90,095 Shares 18,500 Est. Cost $3.15 Unrealized +40.3%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $79,680 Shares 16,000 Est. Cost $9.39 Unrealized -49.8%

NOK NOKIA CORP 0.0%

Value $65,664 Shares 19,200 Est. Cost $3.88 Unrealized —

— GAN LTD 0.0%

Value $64,709 Shares 40,955 Est. Cost $1.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $54,600 Shares 30,000 Est. Cost $1.24 Unrealized +11.2%

BLND BLEND LABS INC 0.0%

Value $34,920 Shares 13,694 Est. Cost $1.21 Unrealized +24.2%

— AMARIN CORP PLC 0.0%

Value $26,100 Shares 30,000 Est. Cost $6.93 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $18,300 Shares 10,000 Est. Cost $12.26 Unrealized -88.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,218,556	$1.21B	5.8%	$62.85	+457.5%	COM	594918104
AAPL	APPLE INC	6,244,907	$1.202B	5.8%	$83.22	+119.7%	COM	037833100
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.147B	5.5%	$22.43	+25.6%	COM	520776105
AMZN	AMAZON COM INC	3,347,737	$509M	2.4%	$119.05	+17.8%	COM	023135106
HD	HOME DEPOT INC	1,280,705	$444M	2.1%	$69.26	+324.1%	COM	437076102
ADBE	ADOBE SYS INC	743,252	$443M	2.1%	$46.64	+1136.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	814,347	$432M	2.1%	$80.18	+499.6%	COM	883556102
DHR	DANAHER CORP DEL	1,724,973	$399M	1.9%	$28.93	+627.1%	COM	235851102
ZTS	ZOETIS INC	1,921,232	$379M	1.8%	$57.57	+200.2%	CL A	98978V103
GOOGL	ALPHABET INC CLASS A	2,692,467	$376M	1.8%	$106.48	+25.2%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,621,336	$369M	1.8%	$107.32	+25.5%	COM	02079K107
JPM	JP MORGAN CHASE & CO	2,164,908	$368M	1.8%	$51.14	+183.3%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	687,401	$343M	1.6%	$131.44	+238.8%	COM	573284106
ROP	ROPER INDS INC NEW	621,559	$339M	1.6%	$139.91	+263.1%	COM	776696106
NVDA	NVIDIA CORP	674,709	$334M	1.6%	$25.67	+80.5%	COM	67066G104
HON	HONEYWELL INTL INC	1,533,605	$322M	1.5%	$62.37	+176.3%	COM	438516106
ORCL	ORACLE CORP	2,893,946	$305M	1.5%	$47.23	+125.9%	COM	68389X105
UNP	UNION PAC CORP	1,174,029	$288M	1.4%	$86.36	+142.3%	COM	907818108
CTAS	CINTAS CORP	474,259	$286M	1.4%	$45.14	+191.8%	COM	172908105
AKAM	AKAMAI TECHNOLOGIES INC	2,412,765	$286M	1.4%	$58.04	+91.7%	COM	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	613,023	$274M	1.3%	$417.16	-3.8%	COM	879360105
PEP	PEPSICO INC	1,605,274	$273M	1.3%	$65.37	+135.2%	COM	713448108
COP	CONOCOPHILLIPS	2,212,754	$257M	1.2%	$42.98	+155.3%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	7,545,477	$254M	1.2%	$17.73	+55.8%	COM	060505104
APD	AIR PRODS & CHEMS INC	887,937	$243M	1.2%	$151.31	+71.3%	COM	009158106
V	VISA INC	921,831	$240M	1.2%	$104.70	+131.8%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	4,504,564	$240M	1.2%	$32.09	+48.6%	COM	896239100
KO	COCA COLA CO	4,026,871	$237M	1.1%	$43.54	+22.3%	COM	191216100
ABT	ABBOTT LABS	1,976,986	$218M	1.0%	$35.38	+171.5%	COM	002824100
CFR	CULLEN FROST BANKERS INC	1,894,868	$206M	1.0%	$46.71	+94.0%	COM	229899109
CVX	CHEVRON CORP NEW	1,294,401	$193M	0.9%	$83.52	+65.0%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	581,893	$181M	0.9%	$151.78	+78.0%	COM	773903109
MRK	MERCK & CO INC	1,654,257	$180M	0.9%	$44.91	+115.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,195,561	$175M	0.8%	$62.91	+123.5%	COM	742718109
WCN	WASTE CONNECTIONS INC	1,159,210	$173M	0.8%	$62.98	+115.4%	COM	94106B101
CTRA	COTERRA ENERGY INC	6,531,723	$167M	0.8%	$19.05	+31.0%	COM	127097103
KEX	KIRBY CORP	2,041,501	$160M	0.8%	$62.83	+24.5%	COM	497266106
EMR	EMERSON ELEC CO	1,574,354	$153M	0.7%	$62.72	+40.4%	COM	291011104
AMGN	AMGEN INC	525,669	$151M	0.7%	$86.71	+194.2%	CL A	031162100
ALC	ALCON	1,930,311	$151M	0.7%	$59.24	+23.9%	ORD SHS	H01301128
AVGO	BROADCOM INC	130,844	$146M	0.7%	$55.57	+66.0%	COM	11135F101
—	PIONEER NAT RES CO	638,059	$143M	0.7%	$165.27	—	COM	723787107
ABBV	ABBVIE INC	925,255	$143M	0.7%	$34.66	+291.6%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC	146,105	$139M	0.7%	$32.53	+94.2%	COM	67103H107
IEX	IDEX CORP	634,408	$138M	0.7%	$168.46	+16.4%	COM	45167R104
ECL	ECOLAB INC	671,840	$133M	0.6%	$133.20	+32.0%	COM	278865100
AXP	AMERICAN EXPRESS CO	684,602	$128M	0.6%	$108.92	+44.1%	COM	025816109
GTLS	CHART INDS INC	930,238	$127M	0.6%	$131.82	+2.5%	COM	16115Q308
KMB	KIMBERLY CLARK CORP	1,005,125	$122M	0.6%	$67.93	+63.7%	COM	494368103
NEOG	NEOGEN CORP	6,000,856	$121M	0.6%	$22.21	-23.8%	COM	640491106
MCO	MOODYS CORP	301,963	$118M	0.6%	$125.80	+171.7%	COM	615369105
SYK	STRYKER CORPORATION	392,568	$118M	0.6%	$194.68	+41.2%	COM	863667101
NKE	NIKE INC	1,040,266	$113M	0.5%	$64.22	+60.4%	CL B	654106103
FELE	FRANKLIN ELEC INC	1,167,116	$113M	0.5%	$31.57	+177.5%	COM	353514102
XYL	XYLEM INC	965,658	$110M	0.5%	$71.01	+37.1%	COM	98419M100
CL	COLGATE PALMOLIVE CO	1,344,697	$107M	0.5%	$45.67	+57.1%	COM	194162103
DD	DUPONT DE NEMOURS INC	1,377,443	$106M	0.5%	$28.84	+0.6%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	478,222	$103M	0.5%	$9.84	+300.3%	COM	892356106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,552,823	$102M	0.5%	$41.07	+21.1%	COM	00402L107
FMC	FMC CORP	1,607,736	$101M	0.5%	$45.52	+15.3%	COM NEW	302491303
PYPL	PAYPAL HLDGS INC	1,604,997	$98.56M	0.5%	$59.18	-3.4%	COM	70450Y103
TTC	TORO CO	1,023,745	$98.27M	0.5%	$56.99	+50.3%	COM	891092108
ACN	ACCENTURE LTD BERMUDA	277,186	$97.27M	0.5%	$117.01	+167.2%	CL A	G1151C101
JNJ	JOHNSON & JOHNSON	580,095	$90.92M	0.4%	$66.29	+116.6%	COM	478160104
VMI	VALMONT INDS INC	386,624	$90.28M	0.4%	$142.92	+53.8%	COM	920253101
CRL	CHARLES RIV LABS INTL INC	366,834	$86.72M	0.4%	$164.63	+19.5%	COM	159864107
QCOM	QUALCOMM INC	582,318	$84.22M	0.4%	$96.53	+22.6%	COM	747525103
KHC	KRAFT HEINZ CO	2,178,740	$80.57M	0.4%	$31.89	-4.7%	COM	500754106
LHX	L3HARRIS TECHNOLOGIES INC	359,712	$75.76M	0.4%	$181.94	-1.1%	COM	502431109
GNRC	GENERAC HLDGS INC	538,066	$69.54M	0.3%	$102.59	+6.9%	COM	368736104
MDLZ	MONDELEZ INTL INC	922,375	$66.81M	0.3%	$36.26	+77.3%	CL A	609207105
LLY	LILLY ELI & CO	114,107	$66.52M	0.3%	$406.19	+41.6%	COM	532457108
DVN	DEVON ENERGY CORP NEW	1,442,086	$65.33M	0.3%	$31.98	+32.6%	COM	25179M103
PH	PARKER HANNIFAN CORP	140,046	$64.52M	0.3%	$77.84	+423.1%	COM	701094104
CRM	SALESFORCE COM INC	244,471	$64.33M	0.3%	$193.88	+15.3%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	197,800	$61.69M	0.3%	$212.08	+24.5%	COM	824348106
WMT	WAL MART STORES INC	390,872	$61.62M	0.3%	$21.64	+138.6%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	284,861	$58.61M	0.3%	$109.76	+62.3%	COM	11133T103
XOM	EXXON MOBIL CORP	581,587	$58.15M	0.3%	$52.06	+87.4%	COM	30231G102
PFE	PFIZER INC	2,011,016	$57.9M	0.3%	$18.02	+46.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,110	$56.39M	0.3%	$188.63	+86.1%	CL B	084670702
DIS	DISNEY WALT CO	615,234	$55.55M	0.3%	$95.62	-9.8%	COM	254687106
PR	PERMIAN RESOURCES CORP	4,024,621	$54.73M	0.3%	$12.64	+8.3%	CLASS A COM	71424F105
—	LINDE PLC	133,077	$54.66M	0.3%	$263.28	—	COM	G5494J103
AJG	GALLAGHER ARTHUR J & CO	236,920	$53.28M	0.3%	$194.65	+19.4%	COM	363576109
FTAI	FTAI AVIATION LTD	1,143,284	$53.05M	0.3%	$16.39	+137.1%	SHS	G3730V105
UNH	UNITEDHEALTH GROUP INC	97,313	$51.23M	0.2%	$454.04	+12.6%	COM	91324P102
EOG	EOG RES INC	409,111	$49.48M	0.2%	$65.84	+75.5%	COM	26875P101
WM	WASTE MGMT INC DEL	266,334	$47.7M	0.2%	$44.22	+267.4%	COM	94106L109
TXO	TXO ENERGY PARTNERS LP	2,591,530	$47.11M	0.2%	$23.11	—	COM	87313P103
KDP	KEURIG DR PEPPER INC	1,407,812	$46.91M	0.2%	$28.02	+4.3%	COM	49271V100
KMI	KINDER MORGAN INC DEL	2,543,881	$44.87M	0.2%	$12.42	+23.5%	COM	49456B101
INTU	INTUIT	71,755	$44.85M	0.2%	$497.24	+9.5%	COM	461202103
EL	LAUDER ESTEE COS INC	303,913	$44.45M	0.2%	$160.76	-20.9%	CL A	518439104
NWL	NEWELL BRANDS INC	5,029,320	$43.65M	0.2%	$18.31	-62.2%	COM	651229106
AMT	AMERICAN TOWER CORP	201,523	$43.5M	0.2%	$157.24	+11.4%	COM	03027X100
FTV	FORTIVE CORP	569,279	$41.92M	0.2%	$36.36	+43.7%	COM	34959J108
WSO	WATSCO INC	97,344	$41.71M	0.2%	$316.51	+22.4%	COM	942622200
VRSK	VERISK ANALYTICS INC	166,615	$39.8M	0.2%	$109.54	+113.1%	COM	92345Y106
RS	RELIANCE STEEL & ALUMINUM CO	137,506	$38.46M	0.2%	$81.10	+227.4%	COM	759509102
VLTO	VERALTO CORP	467,170	$38.43M	0.2%	$73.75	0.0%	COM SHS	92338C103
ITW	ILLINOIS TOOL WKS INC	141,161	$36.98M	0.2%	$70.10	+224.3%	COM	452308109
CMA	COMERICA INC	660,573	$36.87M	0.2%	$31.47	+29.3%	COM	200340107
STEL	STELLAR BANCORP INC	1,277,860	$35.58M	0.2%	$30.68	-21.8%	COM	858927106
IVV	ISHARES TR	70,484	$33.67M	0.2%	$442.43	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	636,136	$32.14M	0.2%	$29.39	+63.2%	COM	17275R102
ALB	ALBEMARLE CORP	220,530	$31.86M	0.2%	$191.56	-31.0%	COM	012653101
USB	US BANCORP DEL	724,875	$31.37M	0.2%	$24.42	+35.5%	COM NEW	902973304
RVTY	REVVITY INC	283,648	$31.01M	0.1%	$37.88	+153.2%	COM	714046109
CECO	CECO ENVIRONMENTAL CORP	1,419,349	$28.78M	0.1%	$8.34	+118.5%	COM	125141101
SPY	SPDR S&P 500 ETF TR	59,076	$28.08M	0.1%	$376.05	—	TR UNIT	78462F103
—	ANSYS INC	75,985	$27.57M	0.1%	$338.01	—	COM	03662Q105
T	AT&T INC	1,539,377	$25.83M	0.1%	$14.58	-2.5%	COM	00206R102
FLR	FLUOR CORP NEW	637,150	$24.96M	0.1%	$35.07	+5.4%	COM	343412102
ALL	ALLSTATE CORP	176,264	$24.67M	0.1%	$82.65	+50.9%	COM	020002101
NTNX	NUTANIX INC	506,154	$24.14M	0.1%	$24.35	+66.2%	CL A	67059N108
MA	MASTERCARD INC	55,076	$23.49M	0.1%	$264.61	+50.1%	CL A	57636Q104
MGY	MAGNOLIA OIL & GAS CORP	1,061,582	$22.6M	0.1%	$12.49	+75.3%	CL A	559663109
CTVA	CORTEVA INC	464,684	$22.27M	0.1%	$26.99	+72.4%	COM	22052L104
NEM	NEWMONT MNG CORP	537,988	$22.27M	0.1%	$42.83	-14.1%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	141,950	$22.01M	0.1%	$114.30	+26.2%	COM	25278X109
FTNT	FORTINET INC	366,160	$21.43M	0.1%	$57.41	-3.7%	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	51,139	$21.38M	0.1%	$102.46	+290.2%	COM	902252105
HOMB	HOME BANCSHARES INC	822,944	$20.85M	0.1%	$17.45	+27.8%	COM	436893200
RL	RALPH LAUREN CORP	131,373	$18.94M	0.1%	$119.69	0.0%	CL A	751212101
COST	COSTCO WHSL CORP NEW	27,746	$18.31M	0.1%	$357.33	+60.5%	COM	22160K105
GBCI	GLACIER BANCORP INC NEW	434,781	$17.97M	0.1%	$15.50	+105.2%	COM	37637Q105
SPGI	S&P GLOBAL INC	39,906	$17.58M	0.1%	$324.69	+19.6%	COM	78409V104
SPT	SPROUT SOCIAL INC	280,246	$17.22M	0.1%	$48.92	+7.8%	COM CL A	85209W109
ADP	AUTOMATIC DATA PROCESSING INC	73,673	$17.16M	0.1%	$45.12	+392.1%	COM	053015103
INTC	INTEL CORP	308,616	$15.51M	0.1%	$49.86	-19.7%	COM	458140100
CRGY	CRESCENT ENERGY COMPANY	1,159,100	$15.31M	0.1%	$11.68	-8.4%	CL A COM	44952J104
IWB	ISHARES TR	57,974	$15.2M	0.1%	$243.74	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	42,308	$14.98M	0.1%	$191.07	+69.3%	CL A	30303M102
GRC	GORMAN RUPP CO	413,600	$14.7M	0.1%	$30.37	+6.2%	COM	383082104
GIC	GLOBAL INDUSTRIAL COMPANY	375,045	$14.57M	0.1%	$32.63	+1.8%	COM	37892E102
TWLO	TWILIO INC	190,218	$14.43M	0.1%	$68.74	-9.3%	CL A	90138F102
DXCM	DEXCOM INC	116,153	$14.41M	0.1%	$99.77	+2.4%	COM	252131107
—	CROSSFIRST BANKSHARES INC	1,061,216	$14.41M	0.1%	$12.03	—	COM	22766M109
AZZ	AZZ INC	244,850	$14.22M	0.1%	$37.80	+27.6%	COM	002474104
CVS	CVS CORP	179,303	$14.16M	0.1%	$85.41	-23.4%	COM	126650100
LOW	LOWES COS INC	63,111	$14.05M	0.1%	$57.70	+237.5%	COM	548661107
ATEC	ALPHATEC HLDGS INC	919,070	$13.89M	0.1%	$11.87	+0.7%	COM NEW	02081G201
PINS	PINTEREST INC	357,020	$13.22M	0.1%	$20.26	+55.1%	CL A	72352L106
AME	AMETEK INC NEW	78,970	$13.02M	0.1%	$97.24	+54.6%	COM	031100100
VOO	VANGUARD INDEX FDS	28,535	$12.46M	0.1%	$319.29	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	3,391	$12.03M	0.1%	$2458.28	+24.8%	COM	09857L108
TXN	TEXAS INSTRS INC	63,971	$10.9M	0.1%	$94.18	+54.5%	COM	882508104
GNTX	GENTEX CORP	320,149	$10.46M	0.1%	$32.14	-3.9%	COM	371901109
ACIW	ACI WORLDWIDE INC	332,935	$10.19M	0.0%	$19.31	+29.6%	COM	004498101
SBR	SABINE ROYALTY TR	150,107	$10.19M	0.0%	$34.35	—	UNIT BEN INT	785688102
WFRD	WEATHERFORD INTL PLC	100,888	$9.87M	0.0%	$46.73	+99.0%	ORD SHS	G48833118
GSHD	GOOSEHEAD INS INC	126,695	$9.603M	0.0%	$42.83	+68.7%	CL A	38267D109
SBUX	STARBUCKS CORP	98,964	$9.502M	0.0%	$72.66	+26.9%	COM	855244109
ALG	ALAMO GROUP INC	44,259	$9.303M	0.0%	$101.69	+77.4%	COM	011311107
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$9.225M	0.0%	$289566.56	+84.4%	CL A	084670108
—	ALTAIR ENGR INC	107,603	$9.055M	0.0%	$49.54	—	COM CL A	021369103
BALL	BALL CORP	155,874	$8.966M	0.0%	$28.98	+72.7%	COM	058498106
OBK	ORIGIN BANCORP INC	247,792	$8.814M	0.0%	$37.89	-16.3%	COM	68621T102
MCD	MCDONALDS CORP	29,624	$8.784M	0.0%	$127.78	+102.4%	COM	580135101
—	SCPHARMACEUTICALS INC	1,393,525	$8.737M	0.0%	$7.74	—	COM	810648105
RSG	REPUBLIC SVCS INC	52,371	$8.637M	0.0%	$26.38	+473.5%	COM	760759100
—	AVIDXCHANGE HOLDINGS INC	680,097	$8.426M	0.0%	$8.99	—	COM	05368X102
ZION	ZIONS BANCORPORATION	186,015	$8.16M	0.0%	$39.68	-9.0%	COM	989701107
—	LAM RESEARCH CORP	10,378	$8.129M	0.0%	$446.51	—	COM	512807108
GIS	GENERAL MLS INC	123,675	$8.056M	0.0%	$49.70	+19.8%	COM	370334104
ITT	ITT INC	66,279	$7.908M	0.0%	$69.70	+50.8%	COM	45073V108
BRBR	BELLRING BRANDS INC	139,630	$7.74M	0.0%	$25.38	+90.0%	COMMON STOCK	07831C103
MDT	MEDTRONIC INC	92,736	$7.64M	0.0%	$60.13	+18.8%	COM	G5960L103
—	R1 RCM INC	720,690	$7.618M	0.0%	$13.43	—	COM	749397105
DXPE	DXP ENTERPRISES INC NEW	218,963	$7.379M	0.0%	$25.29	+29.1%	COM NEW	233377407
VTC	VANGUARD SCOTTSDALE FDS	94,161	$7.297M	0.0%	$74.39	—	TOTAL CORP BND	92206C573
EEFT	EURONET WORLDWIDE INC	71,189	$7.225M	0.0%	$100.47	-15.1%	COM	298736109
AMD	ADVANCED MICRO DEVICES INC	48,263	$7.114M	0.0%	$111.61	+5.6%	COM	007903107
AGG	ISHARES TR	70,510	$6.998M	0.0%	$107.65	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS	184,350	$6.95M	0.0%	$34.25	-9.5%	COM	92343V104
SBAC	SBA COMMUNICATIONS CORP NEW	27,101	$6.875M	0.0%	$198.91	+8.4%	CL A	78410G104
IAU	ISHARES GOLD TR	173,435	$6.769M	0.0%	$36.39	—	ISHARES NEW	464285204
WK	WORKIVA INC	66,447	$6.746M	0.0%	$70.91	+36.0%	COM CL A	98139A105
ENOV	ENOVIS CORPORATION	119,874	$6.715M	0.0%	$59.31	-16.0%	COM	194014502
EPD	ENTERPRISE PRODS PARTNERS L	254,085	$6.695M	0.0%	$41.68	—	COM	293792107
GD	GENERAL DYNAMICS CORP	25,316	$6.574M	0.0%	$63.16	+270.9%	COM	369550108
KRP	KIMBELL RTY PARTNERS LP	433,921	$6.531M	0.0%	$14.94	—	UNIT	49435R102
ESAB	ESAB CORPORATION	74,958	$6.493M	0.0%	$45.60	+65.0%	COM	29605J106
VTEB	VANGUARD MUN BD FD INC	125,280	$6.396M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
CSW	CSW INDUSTRIALS INC	30,801	$6.388M	0.0%	$64.49	+179.0%	COM	126402106
—	PINNACLE FINL PARTNERS INC	71,643	$6.249M	0.0%	$63.89	—	COM	72346Q104
WPM	WHEATON PRECIOUS METALS CORP	124,735	$6.154M	0.0%	$44.49	0.0%	COM	962879102
VEA	VANGUARD TAX MANAGED INTL FD	125,669	$6.02M	0.0%	$45.55	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	55,182	$5.973M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
HWKN	HAWKINS INC	84,238	$5.932M	0.0%	$47.95	+29.8%	COM	420261109
AZO	AUTOZONE INC	2,278	$5.89M	0.0%	$771.60	+236.1%	COM	053332102
CPRT	COPART INC	119,950	$5.878M	0.0%	$30.87	+53.0%	COM	217204106
NOG	NORTHERN OIL AND GAS INC MN	156,880	$5.816M	0.0%	$27.50	+37.5%	COM	665531307
PSX	PHILLIPS 66	43,143	$5.744M	0.0%	$75.84	+46.4%	COM	718546104
BDX	BECTON DICKINSON & CO	23,519	$5.735M	0.0%	$213.39	+10.8%	COM	075887109
QTWO	Q2 HLDGS INC	132,029	$5.731M	0.0%	$34.98	+1.5%	COM	74736L109
VGIT	VANGUARD SCOTTSDALE FDS	96,371	$5.717M	0.0%	$58.72	—	INTER TERM TREAS	92206C706
VNT	VONTIER CORPORATION	163,849	$5.661M	0.0%	$24.70	+31.7%	COM	928881101
WING	WINGSTOP INC	21,765	$5.584M	0.0%	$69.23	+212.1%	COM	974155103
CAT	CATERPILLAR INC DEL	18,405	$5.442M	0.0%	$143.62	+74.9%	COM	149123101
NXST	NEXSTAR MEDIA GROUP INC	34,085	$5.343M	0.0%	$102.24	+30.3%	CL A	65336K103
RTX	RAYTHEON TECHNOLOGIES CORP	63,429	$5.337M	0.0%	$58.47	+29.3%	COM NEW	75513E101
WFC	WELLS FARGO & CO NEW	107,365	$5.285M	0.0%	$38.62	+6.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	31,842	$5.208M	0.0%	$116.72	+21.2%	COM	459200101
RAMP	LIVERAMP HLDGS INC	137,356	$5.203M	0.0%	$40.86	-21.4%	COM	53815P108
NFLX	NETFLIX INC	10,099	$4.917M	0.0%	$43.97	-0.7%	COM	64110L106
MGNI	MAGNITE INC	523,709	$4.891M	0.0%	$13.25	-40.4%	COM	55955D100
ZWS	ZURN ELKAY WATER SOLNS CORP	165,316	$4.862M	0.0%	$30.64	-9.6%	COM	98983L108
KWR	QUAKER CHEM CORP	22,461	$4.794M	0.0%	$195.16	-11.7%	COM	747316107
MEDP	MEDPACE HLDGS INC	15,597	$4.781M	0.0%	$85.94	+214.1%	COM	58506Q109
CMI	CUMMINS INC	19,911	$4.77M	0.0%	$197.54	+9.8%	COM	231021106
EXP	EAGLE MATERIALS INC	23,174	$4.701M	0.0%	$110.87	+57.1%	COM	26969P108
POOL	POOL CORPORATION	11,769	$4.692M	0.0%	$290.12	+17.2%	COM	73278L105
SO	SOUTHERN CO	66,350	$4.652M	0.0%	$63.18	+0.9%	COM	842587107
—	PGT INC	114,297	$4.652M	0.0%	$13.73	—	COM	69336V101
PGNY	PROGYNY INC	124,133	$4.615M	0.0%	$35.80	-6.2%	COM	74340E103
VCSH	VANGUARD SCOTTSDALE FDS	58,336	$4.513M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
GWW	GRAINGER W W INC	5,431	$4.501M	0.0%	$250.70	+201.7%	COM	384802104
MUSA	MURPHY USA INC	12,539	$4.471M	0.0%	$57.89	+519.8%	COM	626755102
PLMR	PALOMAR HLDGS INC	80,519	$4.469M	0.0%	$42.78	+30.8%	COM	69753M105
LUCK	BOWLERO CORP	313,831	$4.444M	0.0%	$13.43	-22.2%	COM	10258P102
KMX	CARMAX INC	57,385	$4.404M	0.0%	$68.64	-2.1%	COM	143130102
PM	PHILIP MORRIS INTL INC	46,713	$4.395M	0.0%	$73.43	+14.0%	COM	718172109
CBZ	CBIZ INC	70,049	$4.384M	0.0%	$54.21	+4.1%	COM	124805102
WTS	WATTS WATER TECHNOLOGIES INC	20,945	$4.364M	0.0%	$141.47	+33.5%	CL A	942749102
WBS	WEBSTER FINL CORP	85,605	$4.345M	0.0%	$43.21	0.0%	COM	947890109
ECVT	ECOVYST INC	442,025	$4.319M	0.0%	$11.20	-15.0%	COM	27923Q109
BN	BROOKFIELD CORP	106,996	$4.293M	0.0%	$21.83	+2.5%	CL A LTD VT SH	11271J107
PB	PROSPERITY BANCSHARES INC	61,742	$4.182M	0.0%	$51.18	+6.0%	COM	743606105
NTRS	NORTHERN TR CORP	49,338	$4.163M	0.0%	$41.88	+65.1%	COM	665859104
VXF	VANGUARD INDEX FDS	25,311	$4.162M	0.0%	$111.53	—	EXTEND MKT ETF	922908652
ACWX	ISHARES TR	81,093	$4.139M	0.0%	$46.16	—	MSCI ACWI EX US	464288240
ACM	AECOM	44,657	$4.128M	0.0%	$69.27	+19.8%	COM	00766T100
VTI	VANGUARD INDEX FDS	17,391	$4.125M	0.0%	$216.81	—	TOTAL STK MKT	922908769
—	DISCOVER FINL SVCS	36,409	$4.092M	0.0%	$98.05	—	COM	254709108
SITE	SITEONE LANDSCAPE SUPPLY INC	24,855	$4.039M	0.0%	$153.39	-5.0%	COM	82982L103
TCBI	TEXAS CAPITAL BANCSHARES INC	61,641	$3.984M	0.0%	$60.34	-4.6%	COM	88224Q107
FSV	FIRSTSERVICE CORP NEW	24,573	$3.983M	0.0%	$111.15	+34.2%	COM	33767E202
AOS	SMITH A O CORP	46,670	$3.847M	0.0%	$42.04	+68.9%	COM	831865209
LITE	LUMENTUM HLDGS INC	73,135	$3.834M	0.0%	$74.43	-41.4%	COM	55024U109
CNX	CNX RES CORP	188,795	$3.776M	0.0%	$14.19	+50.3%	COM	12653C108
PZA	INVESCO EXCH TRADED FD TR II	153,238	$3.705M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
C	CITIGROUP INC	71,754	$3.691M	0.0%	$45.53	-9.2%	COM NEW	172967424
STVN	STEVANATO GROUP S P A	134,031	$3.658M	0.0%	$25.31	+13.2%	ORD SHS	T9224W109
MRCY	MERCURY SYS INC	99,126	$3.625M	0.0%	$48.95	-26.3%	COM	589378108
DINO	HF SINCLAIR CORPORATION	64,018	$3.557M	0.0%	$30.52	+62.7%	COM	403949100
TSEM	TOWER SEMICONDUCTOR LTD	116,521	$3.556M	0.0%	$26.08	0.0%	SHS NEW	M87915274
AXON	AXON ENTERPRISE INC	13,759	$3.554M	0.0%	$139.91	+61.1%	COM	05464C101
CADE	CADENCE BANK	119,607	$3.539M	0.0%	$25.61	-11.3%	COM	12740C103
GS	GOLDMAN SACHS GROUP INC	9,169	$3.537M	0.0%	$266.81	+19.1%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	60,420	$3.524M	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
CMCSA	COMCAST CORP NEW	80,251	$3.519M	0.0%	$32.01	+25.2%	CL A	20030N101
—	PRIMO WATER CORPORATION	232,458	$3.498M	0.0%	$14.98	—	COM	74167P108
CALM	CAL MAINE FOODS INC	60,618	$3.479M	0.0%	$38.81	+10.9%	COM NEW	128030202
—	PLAYA HOTELS & RESORTS NV	400,327	$3.463M	0.0%	$7.60	—	SHS	N70544106
LMT	LOCKHEED MARTIN CORP	7,595	$3.442M	0.0%	$317.90	+31.3%	COM	539830109
HXL	HEXCEL CORP NEW	45,657	$3.367M	0.0%	$53.99	+25.2%	COM	428291108
LKQ	LKQ CORP	68,825	$3.289M	0.0%	$29.58	+47.8%	COM	501889208
LTRX	LANTRONIX INC	560,000	$3.282M	0.0%	$4.96	+1.4%	COM NEW	516548203
SLB	SCHLUMBERGER LTD	62,428	$3.249M	0.0%	$42.86	+19.5%	COM	806857108
CELH	CELSIUS HLDGS INC	59,069	$3.22M	0.0%	$43.36	+23.1%	COM NEW	15118V207
SFNC	SIMMONS 1ST NATL CORP	162,141	$3.217M	0.0%	$27.39	-38.9%	CL A $1 PAR	828730200
WSC	WILLSCOT MOBIL MINI HLDNG CO	72,224	$3.214M	0.0%	$37.67	+7.3%	COM CL A	971378104
RRR	RED ROCK RESORTS INC	59,763	$3.187M	0.0%	$16.96	+161.7%	CL A	75700L108
TDG	TRANSDIGM GROUP INC	3,138	$3.174M	0.0%	$371.66	+116.0%	COM	893641100
YUM	YUM BRANDS INC	24,270	$3.171M	0.0%	$82.13	+45.8%	COM	988498101
KAI	KADANT INC	11,274	$3.16M	0.0%	$199.41	+24.3%	COM	48282T104
CROX	CROCS INC	33,534	$3.132M	0.0%	$70.51	+30.9%	COM	227046109
BF/A	BROWN FORMAN CORP	52,300	$3.117M	0.0%	$63.20	-11.6%	CL A	115637100
—	NV5 GLOBAL INC	27,675	$3.075M	0.0%	$75.33	—	COM	62945V109
—	MODEL N INC	113,776	$3.064M	0.0%	$31.87	—	COM	607525102
WHG	WESTWOOD HLDGS GROUP INC	243,740	$3.064M	0.0%	$23.96	-55.8%	COM	961765104
APPN	APPIAN CORP	80,941	$3.048M	0.0%	$48.89	-20.0%	CL A	03782L101
HLIO	HELIOS TECHNOLOGIES INC	66,912	$3.034M	0.0%	$47.98	-3.7%	COM	42328H109
SYY	SYSCO CORP	40,639	$2.972M	0.0%	$50.63	+28.2%	COM	871829107
OKE	ONEOK INC NEW	42,130	$2.958M	0.0%	$56.52	+6.8%	COM	682680103
OLLI	OLLIES BARGAIN OUTLET HLDGS	38,524	$2.924M	0.0%	$72.96	+3.2%	COM	681116109
HDV	ISHARES TR	28,572	$2.914M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
MLAB	MESA LABS INC	27,781	$2.911M	0.0%	$109.11	-11.9%	COM	59064R109
HTH	HILLTOP HOLDINGS INC	81,082	$2.855M	0.0%	$24.32	+24.3%	COM	432748101
HQY	HEALTHEQUITY INC	42,787	$2.837M	0.0%	$45.34	+52.9%	COM	42226A107
CHRW	C H ROBINSON WORLDWIDE INC	32,362	$2.796M	0.0%	$94.14	-15.6%	COM NEW	12541W209
RPAY	REPAY HLDGS CORP	322,000	$2.75M	0.0%	$9.48	-25.6%	COM CL A	76029L100
—	FLEETCOR TECHNOLOGIES INC	9,547	$2.698M	0.0%	$217.83	—	COM	339041105
IDXX	IDEXX LABS INC	4,851	$2.693M	0.0%	$281.43	+66.8%	COM	45168D104
MET	METLIFE INC	40,274	$2.663M	0.0%	$38.90	+51.1%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	13,984	$2.65M	0.0%	$158.95	+17.6%	COM	571748102
UTZ	UTZ BRANDS INC	162,513	$2.639M	0.0%	$14.59	-9.5%	COM CL A	918090101
A	AGILENT TECHNOLOGIES INC	18,922	$2.631M	0.0%	$47.74	+145.6%	COM	00846U101
IEF	ISHARES TR	26,990	$2.602M	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
NVO	NOVO-NORDISK A S	24,970	$2.583M	0.0%	$95.47	—	ADR	670100205
WTTR	SELECT ENERGY SVCS INC	339,000	$2.573M	0.0%	$3.84	—	CL A COM	81617J301
DRVN	DRIVEN BRANDS HLDGS INC	178,517	$2.546M	0.0%	$17.51	-28.8%	COM	26210V102
TFC	TRUIST FINL CORP	68,704	$2.537M	0.0%	$41.01	-31.2%	COM	89832Q109
FCFS	FIRSTCASH HOLDINGS INC	23,388	$2.535M	0.0%	$105.17	0.0%	COM	33768G107
CRH	CRH PLC	36,435	$2.52M	0.0%	$54.36	+6.9%	ORD	G25508105
UPWK	UPWORK INC	163,582	$2.432M	0.0%	$13.04	-1.1%	COM	91688F104
LNG	CHENIERE ENERGY INC	14,238	$2.431M	0.0%	$159.47	+7.7%	COM NEW	16411R208
EXAS	EXACT SCIENCES CORP	32,780	$2.425M	0.0%	$73.15	-10.4%	COM	30063P105
SCHD	SCHWAB STRATEGIC TR	30,889	$2.352M	0.0%	$50.85	—	US DIVIDEND EQ	808524797
—	EVERI HLDGS INC	206,329	$2.325M	0.0%	$9.67	—	COM	30034T103
TLT	ISHARES TR	23,272	$2.301M	0.0%	$102.94	—	20 YR TR BD ETF	464287432
MUR	MURPHY OIL CORP	53,433	$2.279M	0.0%	$21.77	+82.6%	COM	626717102
—	VERITEX HLDGS INC	96,772	$2.252M	0.0%	$22.11	—	COM	923451108
UPS	UNITED PARCEL SERVICE INC	14,177	$2.229M	0.0%	$98.70	+36.0%	CL B	911312106
MIDD	MIDDLEBY CORP	14,700	$2.163M	0.0%	$75.35	+68.6%	COM	596278101
VLO	VALERO ENERGY CORP	16,607	$2.159M	0.0%	$81.66	+46.2%	COM	91913Y100
VCLT	VANGUARD SCOTTSDALE FDS	26,822	$2.15M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
MSCI	MSCI INC	3,639	$2.058M	0.0%	$129.44	+288.8%	COM	55354G100
MKL	MARKEL CORP	1,433	$2.035M	0.0%	$1237.05	+14.7%	COM	570535104
JCI	JOHNSON CTLS INTL PLC	35,143	$2.026M	0.0%	$44.84	+13.1%	SHS	G51502105
—	HESS CORP	13,837	$1.995M	0.0%	$67.14	—	COM	42809H107
QQQ	INVESCO QQQ TR	4,728	$1.936M	0.0%	$223.28	—	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	53,519	$1.935M	0.0%	$31.32	+16.3%	COM	406216101
—	TE CONNECTIVITY LTD	13,708	$1.926M	0.0%	$84.66	—	REG SHS	H84989104
TGT	TARGET CORP	13,505	$1.923M	0.0%	$92.83	+21.8%	COM	87612E106
STAA	STAAR SURGICAL CO	61,148	$1.908M	0.0%	$27.02	+33.0%	COM PAR $0.01	852312305
—	PERFICIENT INC	28,600	$1.882M	0.0%	$49.77	—	COM	71375U101
MSA	MSA SAFETY INC	11,055	$1.866M	0.0%	$130.95	+24.2%	COM	553498106
BLDR	BUILDERS FIRSTSOURCE INC	11,170	$1.865M	0.0%	$34.33	+287.1%	COM	12008R107
—	PROFIRE ENERGY INC	1,029,252	$1.863M	0.0%	$1.13	—	COM	74316X101
ISRG	INTUITIVE SURGICAL INC	5,482	$1.849M	0.0%	$258.07	+15.5%	COM NEW	46120E602
BK	BANK NEW YORK INC	35,086	$1.826M	0.0%	$25.37	+72.1%	COM	064058100
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.803M	0.0%	$31.46	+29.9%	COM	56035L104
—	FARO TECHNOLOGIES INC	80,000	$1.802M	0.0%	$20.64	—	COM	311642102
GE	GENERAL ELECTRIC CO	13,531	$1.727M	0.0%	$58.52	+56.3%	COM NEW	369604301
APH	AMPHENOL CORP NEW	17,383	$1.723M	0.0%	$25.19	+72.2%	CL A	032095101
BA	BOEING CO	6,575	$1.714M	0.0%	$208.49	+2.6%	COM	097023105
AVY	AVERY DENNISON CORP	8,429	$1.704M	0.0%	$50.29	+257.0%	COM	053611109
GL	GLOBE LIFE INC	13,950	$1.698M	0.0%	$100.74	+14.6%	COM	37959E102
NUE	NUCOR CORP	9,755	$1.698M	0.0%	$73.55	+108.4%	COM	670346105
ENSG	ENSIGN GROUP INC	15,071	$1.691M	0.0%	$102.90	0.0%	COM	29358P101
YETI	YETI HLDGS INC	32,496	$1.683M	0.0%	$43.61	+1.6%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	15,415	$1.66M	0.0%	$108.56	-17.4%	COM	74144T108
TTD	THE TRADE DESK INC	23,000	$1.655M	0.0%	$57.98	+26.7%	COM CL A	88339J105
GLD	SPDR GOLD TRUST	8,619	$1.648M	0.0%	$145.21	—	GOLD SHS	78463V107
TPR	TAPESTRY INC	44,389	$1.634M	0.0%	$33.29	-12.3%	COM	876030107
CIGI	COLLIERS INTL GROUP INC	12,911	$1.633M	0.0%	$107.74	-5.3%	SUB VTG SHS	194693107
—	BLACKROCK INC	2,007	$1.629M	0.0%	$761.25	—	COM	09247X101
CB	CHUBB LIMITED	7,195	$1.626M	0.0%	$145.80	+46.6%	COM	H1467J104
PCTY	PAYLOCITY HLDG CORP	9,798	$1.615M	0.0%	$184.94	-9.0%	COM	70438V106
BND	VANGUARD BD INDEX FD INC	21,178	$1.558M	0.0%	$82.18	—	TOTAL BND MRKT	921937835
EXR	EXTRA SPACE STORAGE INC	9,655	$1.548M	0.0%	$121.22	-4.6%	COM	30225T102
TSLA	TESLA INC	6,220	$1.546M	0.0%	$245.00	-3.0%	COM	88160R101
BHP	BHP GROUP LTD	22,611	$1.545M	0.0%	$71.94	—	SPONSORED ADS	088606108
SHEL	SHELL PLC	23,275	$1.531M	0.0%	$55.26	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	43,643	$1.52M	0.0%	$31.77	+1.2%	COM	969457100
DUK	DUKE ENERGY CORP NEW	15,274	$1.482M	0.0%	$82.29	+1.9%	COM	26441C204
PRU	PRUDENTIAL FINL INC	14,254	$1.478M	0.0%	$51.31	+68.8%	COM	744320102
KLAC	KLA CORPORATION	2,480	$1.442M	0.0%	$181.49	+181.5%	COM NEW	482480100
MMM	3M CO	13,186	$1.441M	0.0%	$93.67	-19.4%	COM	88579Y101
RDW	REDWIRE CORPORATION	500,000	$1.425M	0.0%	$10.42	-73.8%	COM	75776W103
SMTC	SEMTECH CORP	65,000	$1.424M	0.0%	$18.55	0.0%	COM	816850101
SPTS	SPDR SER TR	48,200	$1.4M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
VMC	VULCAN MATS CO	6,083	$1.381M	0.0%	$59.55	+250.3%	COM	929160109
KRUS	KURA SUSHI USA INC	18,065	$1.373M	0.0%	$62.47	+3.6%	CL A COM	501270102
GPC	GENUINE PARTS CO	9,904	$1.372M	0.0%	$113.49	+13.2%	COM	372460105
VV	VANGUARD INDEX FDS	6,200	$1.353M	0.0%	$202.72	—	LARGE CAP ETF	922908637
—	DUN & BRADSTREET HLDGS INC	114,843	$1.344M	0.0%	$20.38	—	COM	26484T106
MO	ALTRIA GROUP INC	32,711	$1.32M	0.0%	$32.45	+7.2%	COM	02209S103
KVUE	KENVUE INC	61,072	$1.315M	0.0%	$19.86	-7.4%	COM	49177J102
BX	BLACKSTONE GROUP INC	10,032	$1.313M	0.0%	$49.85	+104.8%	COM CL A	09260D107
PAYX	PAYCHEX INC	11,000	$1.31M	0.0%	$89.81	+23.7%	COM	704326107
GRMN	GARMIN LTD	10,181	$1.309M	0.0%	$76.72	+45.5%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	21,356	$1.297M	0.0%	$60.49	-11.6%	COM	65339F101
LPLA	LPL FINL HLDGS INC	5,538	$1.261M	0.0%	$136.61	+64.5%	COM	50212V100
RJF	RAYMOND JAMES FINANCIAL INC	11,060	$1.233M	0.0%	$47.40	+110.5%	COM	754730109
IGIB	ISHARES TR	23,665	$1.231M	0.0%	$68.30	—	INTRMD CR BD ETF	464288638
PBF	PBF ENERGY INC	27,811	$1.223M	0.0%	$36.09	+25.8%	CL A	69318G106
BMY	BRISTOL MYERS SQUIBB CO	23,816	$1.222M	0.0%	$51.34	-8.4%	COM	110122108
BIV	VANGUARD BD INDEX FD INC	15,950	$1.218M	0.0%	$81.42	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	15,038	$1.218M	0.0%	$55.00	+31.3%	COM	375558103
IRM	IRON MTN INC NEW	17,264	$1.208M	0.0%	$38.49	+51.8%	COM	46284V101
GHM	GRAHAM CORP	62,908	$1.193M	0.0%	$15.48	+12.4%	COM	384556106
MTLS	MATERIALISE NV	180,000	$1.182M	0.0%	$6.13	—	SPONSORED ADS	57667T100
HYG	ISHARES TR	15,229	$1.179M	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
STT	STATE STR CORP	15,176	$1.176M	0.0%	$62.11	+4.3%	COM	857477103
SPIB	SPDR SERIES TRUST	35,700	$1.172M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
CFLT	CONFLUENT INC	50,000	$1.17M	0.0%	$24.16	0.0%	CLASS A COM	20717M103
VWO	VANGUARD INTL EQUITY INDEX F	28,417	$1.168M	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC	8,655	$1.154M	0.0%	$88.44	+19.4%	COM	74340W103
SCHJ	SCHWAB STRATEGIC TR	23,545	$1.139M	0.0%	$50.77	—	1 5YR CORP BD	808524714
DOMO	DOMO INC	110,107	$1.133M	0.0%	$9.24	0.0%	COM CL B	257554105
CCI	CROWN CASTLE INTL CORP NEW	9,785	$1.127M	0.0%	$141.58	-35.9%	COM	22822V101
MS	MORGAN STANLEY	11,890	$1.109M	0.0%	$76.61	-2.4%	COM NEW	617446448
NTRA	NATERA INC	17,579	$1.101M	0.0%	$45.65	+9.4%	COM	632307104
USPH	U S PHYSICAL THERAPY INC	11,800	$1.099M	0.0%	$59.80	+47.2%	COM	90337L108
POST	POST HLDGS INC	12,460	$1.097M	0.0%	$47.96	+77.0%	COM	737446104
CNI	CANADIAN NATL RY CO	8,732	$1.097M	0.0%	$47.97	+126.2%	COM	136375102
DE	DEERE & CO	2,719	$1.087M	0.0%	$250.20	+45.9%	COM	244199105
—	MARATHON OIL CORP	44,364	$1.072M	0.0%	$18.89	—	COM	565849106
MAR	MARRIOTT INTL INC NEW	4,749	$1.071M	0.0%	$142.41	+39.4%	CL A	571903202
DBRG	DIGITALBRIDGE GROUP INC	60,044	$1.053M	0.0%	$16.83	-2.9%	CL A NEW	25401T603
FND	FLOOR & DECOR HLDGS INC	9,402	$1.049M	0.0%	$92.10	0.0%	COM	339750101
SCHW	SCHWAB CHARLES CORP	15,143	$1.042M	0.0%	$56.12	0.0%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	4,405	$1.041M	0.0%	$196.31	+1.9%	COM	655844108
ADI	ANALOG DEVICES INC	5,187	$1.03M	0.0%	$106.35	+61.9%	COM	032654105
IWV	ISHARES TR	3,719	$1.018M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
FEIM	FREQUENCY ELECTRS INC	90,000	$986K	0.0%	$8.84	-10.2%	COM	358010106
OC	OWENS CORNING NEW	6,605	$979K	0.0%	$64.02	+106.9%	COM	690742101
PL	PLANET LABS PBC	390,000	$963K	0.0%	$2.37	0.0%	COM CL A	72703X106
AIG	AMERICAN INTL GROUP INC	13,928	$944K	0.0%	$41.89	+45.2%	COM NEW	026874784
BOKF	BOK FINL CORP	10,761	$922K	0.0%	$53.30	+34.1%	COM NEW	05561Q201
SPSC	SPS COMMERCE INC	4,680	$907K	0.0%	$52.74	+230.7%	COM	78463M107
GLW	CORNING INC	29,451	$897K	0.0%	$27.12	0.0%	COM	219350105
CME	CME GROUP INC	4,235	$892K	0.0%	$181.79	+7.1%	COM	12572Q105
IWS	ISHARES TR	7,365	$856K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
AON	AON PLC	2,939	$855K	0.0%	$212.24	+48.6%	SHS CL A	G0403H108
ESI	ELEMENT SOLUTIONS INC	36,710	$849K	0.0%	$20.77	-5.5%	COM	28618M106
J	JACOBS SOLUTIONS INC	6,526	$847K	0.0%	$105.59	+1.2%	COM	46982L108
ICE	INTERCONTINENTAL EXCHANGE IN	6,518	$837K	0.0%	$101.52	+8.8%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	2,822	$832K	0.0%	$89.16	+50.0%	COM	697435105
FIVE	FIVE BELOW INC	3,897	$831K	0.0%	$140.90	+30.3%	COM	33829M101
BIL	SPDR SER TR	9,075	$829K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
NVS	NOVARTIS A G	8,187	$827K	0.0%	$90.90	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	31,491	$822K	0.0%	$74.87	—	COM	931427108
—	INTEVAC INC	190,321	$822K	0.0%	$5.14	—	COM	461148108
—	INDEPENDENT BK GROUP INC	16,000	$814K	0.0%	$69.23	—	COM	45384B106
FIP	FTAI INFRASTRUCTURE INC	206,881	$805K	0.0%	$2.76	+21.8%	COMMON STOCK	35953C106
XLK	SELECT SECTOR SPDR TR	3,925	$755K	0.0%	$57.69	—	TECHNOLOGY	81369Y803
NYF	ISHARES TR	13,864	$750K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
CPT	CAMDEN PPTY TR	7,532	$748K	0.0%	$121.94	-30.1%	SH BEN INT	133131102
ODFL	OLD DOMINION FGHT LINES INC	1,800	$730K	0.0%	$34.48	+467.8%	COM	679580100
REGN	REGENERON PHARMACEUTICALS	828	$727K	0.0%	$529.59	+54.6%	COM	75886F107
TMUS	T-MOBILE US INC	4,507	$723K	0.0%	$112.96	+26.7%	COM	872590104
VNQ	VANGUARD INDEX FDS	8,173	$722K	0.0%	$86.19	—	REIT ETF	922908553
NOW	SERVICENOW INC	1,004	$709K	0.0%	$86.43	+45.8%	COM	81762P102
ASML	ASML HOLDING N V	934	$707K	0.0%	$526.88	—	N Y REGISTRY SHS	N07059210
QUS	SPDR SER TR	5,349	$707K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
BAM	BROOKFIELD ASSET MANAGMT LTD	17,245	$693K	0.0%	$27.33	+15.1%	CL A LMT VTG SHS	113004105
IWF	ISHARES TR	2,250	$682K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
EAT	BRINKER INTL INC	15,724	$679K	0.0%	$46.06	-22.0%	COM	109641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,495	$675K	0.0%	$94.61	—	SPONSORED ADS	874039100
IJH	ISHARES TR	2,428	$673K	0.0%	$240.95	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	2,736	$659K	0.0%	$79.46	+171.3%	SHS	G29183103
—	LIBERTY MEDIA CORP DEL	21,863	$629K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
SLF	SUN LIFE FINANCIAL INC.	12,012	$623K	0.0%	$51.88	-5.1%	COM	866796105
JEF	JEFFERIES FINL GROUP INC	15,238	$616K	0.0%	$20.47	+62.2%	COM	47233W109
AMAT	APPLIED MATLS INC	3,674	$596K	0.0%	$67.47	+113.7%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	10,190	$589K	0.0%	$35.98	+48.3%	COM	101137107
MSM	MSC INDL DIRECT INC	5,795	$587K	0.0%	$91.71	+7.9%	CL A	553530106
OEF	ISHARES TR	2,600	$581K	0.0%	$145.73	—	S&P 100 ETF	464287101
PCH	POTLATCHDELTIC CORPORATION	11,808	$580K	0.0%	$42.76	—	COM	737630103
BGSF	BGSF INC	60,038	$564K	0.0%	$8.28	-19.5%	COM	05601C105
PNC	PNC FINL SVCS GROUP INC	3,593	$556K	0.0%	$130.44	-8.1%	COM	693475105
FAST	FASTENAL CO	8,528	$552K	0.0%	$16.59	+72.9%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	1,179	$552K	0.0%	$326.18	+38.6%	COM	666807102
SON	SONOCO PRODS CO	9,854	$551K	0.0%	$25.94	+91.0%	COM	835495102
CHTR	CHARTER COMMUNICATIONS INC N	1,388	$539K	0.0%	$399.70	+2.0%	CL A	16119P108
RRC	RANGE RES CORP	17,320	$527K	0.0%	$22.96	+42.9%	COM	75281A109
IWM	ISHARES TR	2,609	$524K	0.0%	$175.25	—	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	3,317	$507K	0.0%	$122.04	+15.8%	ORD	M22465104
—	BRIGHTCOVE INC	193,800	$502K	0.0%	$11.64	—	COM	10921T101
ONON	ON HLDG AG	18,600	$502K	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
—	LESLIES INC	72,595	$502K	0.0%	$18.64	—	COM	527064109
MNST	MONSTER BEVERAGE CORP NEW	8,396	$484K	0.0%	$48.92	+9.2%	COM	61174X109
MCK	MCKESSON CORP	1,041	$482K	0.0%	$218.68	+105.9%	COM	58155Q103
IQLT	ISHARES TR	12,710	$477K	0.0%	$33.61	—	MSCI INTL QUALTY	46434V456
IP	INTERNATIONAL PAPER CO	13,149	$475K	0.0%	$39.14	-18.3%	COM	460146103
WY	WEYERHAEUSER CO	13,636	$474K	0.0%	$20.72	+40.6%	COM	962166104
VTV	VANGUARD INDEX FDS	3,154	$472K	0.0%	$139.01	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	1,918	$468K	0.0%	$134.16	+59.9%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	5,731	$465K	0.0%	$75.13	-4.5%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	1,235	$465K	0.0%	$376.87	—	UT SER 1	78467X109
BP	BP PLC	13,037	$462K	0.0%	$27.46	—	SPONSORED ADR	055622104
JEPI	J P MORGAN EXCHANGE TRADED F	8,359	$460K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
RPV	INVESCO EXCHANGE TRADED FD T	5,598	$459K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
YUMC	YUM CHINA HLDGS INC	10,755	$456K	0.0%	$40.15	+15.9%	COM	98850P109
VB	VANGUARD INDEX FDS	2,138	$456K	0.0%	$117.19	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	5,510	$448K	0.0%	$87.74	—	INT-TERM CORP	92206C870
NDSN	NORDSON CORP	1,675	$442K	0.0%	$153.56	+46.7%	COM	655663102
SCHF	SCHWAB STRATEGIC TR	11,853	$438K	0.0%	$36.96	—	INTL EQTY ETF	808524805
SEE	SEALED AIR CORP NEW	11,987	$438K	0.0%	$40.11	-22.2%	COM	81211K100
ITOT	ISHARES TR	4,040	$425K	0.0%	$69.03	—	CORE S&P TTL STK	464287150
OMC	OMNICOM GROUP INC	4,868	$421K	0.0%	$69.18	+5.8%	COM	681919106
IWP	ISHARES TR	4,012	$419K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	2,654	$419K	0.0%	$152.66	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	5,444	$415K	0.0%	$76.12	-8.6%	COM	28176E108
SCI	SERVICE CORP INTL	6,045	$414K	0.0%	$37.89	+58.9%	COM	817565104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$413K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
FISV	FISERV INC	3,055	$406K	0.0%	$122.71	0.0%	COM	337738108
DLTR	DOLLAR TREE INC	2,844	$404K	0.0%	$75.70	+56.4%	COM	256746108
CP	CANADIAN PACIFIC KANSAS CITY	4,876	$385K	0.0%	$77.51	-6.9%	COM	13646K108
DEO	DIAGEO P L C	2,641	$385K	0.0%	$175.59	—	SPON ADR NEW	25243Q205
XBI	SPDR SERIES TRUST	4,210	$376K	0.0%	$91.83	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS INC	3,289	$367K	0.0%	$86.30	—	HIGH DIV YLD	921946406
NOTV	INOTIV INC	98,600	$362K	0.0%	$14.45	-82.5%	COM	45783Q100
CSX	CSX CORP	10,146	$352K	0.0%	$29.83	+3.5%	COM	126408103
TJX	TJX COS INC NEW	3,719	$349K	0.0%	$63.73	+36.9%	COM	872540109
GUNR	FLEXSHARES TR	8,400	$344K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$343K	0.0%	$8.89	+100.3%	CL A	69608A108
DOV	DOVER CORP	2,227	$343K	0.0%	$68.28	+100.2%	COM	260003108
—	QUANTUM CORP	980,000	$342K	0.0%	$3.07	—	COM NEW	747906501
IWN	ISHARES TR	2,200	$342K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
EXPD	EXPEDITORS INTL WASH INC	2,677	$341K	0.0%	$99.92	+14.8%	COM	302130109
XAR	SPDR SERIES TRUST	2,500	$339K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
PGR	PROGRESSIVE CORP	2,119	$338K	0.0%	$107.94	+32.8%	COM	743315103
—	UNILEVER PLC	6,935	$336K	0.0%	$45.93	—	SPON ADR NEW	904767704
R	RYDER SYS INC	2,907	$334K	0.0%	$78.15	+34.6%	COM	783549108
EFA	ISHARES TR	4,437	$334K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
—	CENTRAL SECS CORP	8,836	$334K	0.0%	$29.87	—	COM	155123102
DMTKQ	DERMTECH INC	189,483	$332K	0.0%	$5.30	—	COM	24984K105
SHY	ISHARES TR	3,972	$326K	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	4,317	$322K	0.0%	$72.44	—	LONG TERM BOND	921937793
EMB	ISHARES TR	3,559	$317K	0.0%	$82.52	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC	671	$316K	0.0%	$446.64	0.0%	COM	036752103
SAP	SAP SE	2,046	$316K	0.0%	$126.86	—	SPON ADR	803054204
CC	CHEMOURS CO	10,015	$316K	0.0%	$26.84	-7.3%	COM	163851108
AMX	AMERICA MOVIL SAB DE CV	17,000	$315K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
TRGP	TARGA RES CORP	3,574	$310K	0.0%	$59.46	+38.0%	COM	87612G101
MSI	MOTOROLA SOLUTIONS INC	959	$300K	0.0%	$226.88	+30.3%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	3,281	$296K	0.0%	$63.99	+20.3%	COM	595017104
JNK	SPDR SER TR	3,099	$294K	0.0%	$92.05	—	BLOOMBERG HIGH Y	78468R622
MDY	SPDR S&P MIDCAP 400 ETF TR	573	$291K	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
HPQ	HP INC	9,522	$287K	0.0%	$21.23	+21.3%	COM	40434L105
FN	FABRINET	1,500	$285K	0.0%	$138.67	+23.6%	SHS	G3323L100
SBSI	SOUTHSIDE BANCSHARES INC	9,079	$284K	0.0%	$25.45	+14.3%	COM	84470P109
PPG	PPG INDS INC	1,900	$284K	0.0%	$91.20	+41.3%	COM	693506107
SRE	SEMPRA	3,784	$283K	0.0%	$69.23	-3.6%	COM	816851109
ZBH	ZIMMER HLDGS INC	2,323	$283K	0.0%	$111.03	-1.5%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	2,480	$283K	0.0%	$101.38	—	INDL	81369Y704
EWT	ISHARES INC	6,094	$281K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
—	NUVEEN QUALITY MUNCP INCOME	24,259	$278K	0.0%	$11.80	—	COM	67066V101
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$274K	0.0%	$45.59	+25.8%	SHS	G25839104
PCAR	PACCAR INC	2,752	$269K	0.0%	$59.39	+37.7%	COM	693718108
HEFA	ISHARES TR	8,491	$268K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
SUB	ISHARES TR	2,531	$267K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
DRLL	EA SERIES TRUST	9,500	$266K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
STZ	CONSTELLATION BRANDS INC	1,100	$266K	0.0%	$177.68	+28.3%	CL A	21036P108
IJT	ISHARES TR	2,120	$265K	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
—	SOUTHSTATE CORPORATION	3,137	$265K	0.0%	$81.61	—	COM	840441109
IJS	ISHARES TR	2,546	$262K	0.0%	$92.88	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	1,400	$261K	0.0%	$163.24	+8.8%	COM	427866108
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$260K	0.0%	$11.37	—	COM	670657105
HAS	HASBRO INC	5,000	$255K	0.0%	$84.55	-45.5%	COM	418056107
HEI	HEICO CORP NEW	1,415	$253K	0.0%	$149.93	+12.9%	COM	422806109
PFF	ISHARES TR	7,692	$240K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
AREN	THE ARENA GROUP HOLDINGS INC	100,549	$239K	0.0%	$7.81	-57.8%	COM	040044109
MKC	MCCORMICK & CO INC	3,447	$236K	0.0%	$72.49	-14.5%	COM NON VTG	579780206
IHG	INTERCONTINENTAL HOTELS GROU	2,573	$235K	0.0%	$91.18	—	SPONSORED ADS	45857P806
XLV	SELECT SECTOR SPDR TR	1,703	$232K	0.0%	$79.88	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	746	$232K	0.0%	$272.31	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	2,500	$231K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
ING	ING GROEP N.V.	15,311	$230K	0.0%	$10.18	—	SPONSORED ADR	456837103
—	NUVEEN SELECT TAX FREE INCM	15,486	$229K	0.0%	$13.78	—	SH BEN INT	67062F100
MTDR	MATADOR RES CO	4,000	$227K	0.0%	$58.25	+0.5%	COM	576485205
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$227K	0.0%	$19.11	—	COM NEW	035710839
AFL	AFLAC INC	2,754	$227K	0.0%	$70.52	+9.2%	COM	001055102
—	NUSTAR ENERGY LP	12,119	$226K	0.0%	$17.44	—	UNIT COM	67058H102
IUSG	ISHARES TR	2,149	$224K	0.0%	$97.64	—	CORE S&P US GWT	464287671
DCI	DONALDSON INC	3,382	$221K	0.0%	$54.37	+8.1%	COM	257651109
CHD	CHURCH & DWIGHT CO INC	2,300	$217K	0.0%	$73.94	+20.7%	COM	171340102
RGLD	ROYAL GOLD INC	1,795	$217K	0.0%	$113.01	0.0%	COM	780287108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,341	$216K	0.0%	$64.62	—	SPONSORED ADR	03524A108
GOVT	ISHARES TR	9,360	$216K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
EMXC	ISHARES INC	3,890	$216K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
FBIN	FORTUNE BRANDS INNOVATIONS I	2,824	$215K	0.0%	$63.36	0.0%	COM	34964C106
DOW	DOW INC	3,854	$211K	0.0%	$50.74	-12.0%	COM	260557103
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$211K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
SM	SM ENERGY CO	5,304	$205K	0.0%	$35.61	+2.0%	COM	78454L100
RIVN	RIVIAN AUTOMOTIVE INC	8,739	$205K	0.0%	$23.27	-19.2%	COM CL A	76954A103
VO	VANGUARD INDEX FDS	880	$205K	0.0%	$232.64	—	MID CAP ETF	922908629
—	CSI COMPRESSCO LP	125,000	$204K	0.0%	$1.63	—	COM UNIT	12637A103
SDY	SPDR SER TR	1,610	$201K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
BEEM	BEAM GLOBAL	26,667	$189K	0.0%	$52.61	-88.1%	COM	07373B109
RANI	RANI THERAPEUTICS HLDGS INC	56,129	$186K	0.0%	$4.64	-50.2%	COM CL A	753018100
F	FORD MTR CO DEL	14,755	$180K	0.0%	$13.14	-26.7%	COM	345370860
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$170K	0.0%	$12.08	—	COM SH BEN INT	67070X101
BCS	BARCLAYS PLC	19,455	$153K	0.0%	$6.80	—	ADR	06738E204
MCW	MISTER CAR WASH INC	15,000	$130K	0.0%	$9.27	-26.9%	COM	60646V105
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$121K	0.0%	$7.58	—	TR UNIT	85207K107
AGNC	AGNC INVT CORP	11,395	$112K	0.0%	$10.08	—	COM	00123Q104
—	NUVEEN MUN VALUE FD INC	11,370	$97,782	0.0%	$8.60	—	COM	670928100
HLLY	HOLLEY INC	18,500	$90,095	0.0%	$3.15	+40.3%	COM	43538H103
LWLG	LIGHTWAVE LOGIC INC	16,000	$79,680	0.0%	$9.39	-49.8%	COM	532275104
NOK	NOKIA CORP	19,200	$65,664	0.0%	$3.88	—	SPONSORED ADR	654902204
—	GAN LTD	40,955	$64,709	0.0%	$1.61	—	SHS	G3728V109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$54,600	0.0%	$1.24	+11.2%	COM	18453H106
BLND	BLEND LABS INC	13,694	$34,920	0.0%	$1.21	+24.2%	CL A	09352U108
—	AMARIN CORP PLC	30,000	$26,100	0.0%	$6.93	—	SPONS ADR NEW	023111206
LUMN	LUMEN TECHNOLOGIES INC	10,000	$18,300	0.0%	$12.26	-88.4%	COM	550241103