KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $22.17B (99.3% shares, 0.7% debt)

Holdings (598)

MSFT MICROSOFT CORP 5.9%

Value $1.315B Shares 3,125,185 Est. Cost $62.85 Unrealized +535.3%

DSGR DISTRIBUTION SOLUTIONS GRP I 5.8%

Value $1.29B Shares 36,357,588 Est. Cost $22.43 Unrealized +43.3%

AAPL APPLE INC 4.7%

Value $1.05B Shares 6,123,239 Est. Cost $83.22 Unrealized +116.6%

NVDA NVIDIA CORP 2.8%

Value $620M Shares 686,179 Est. Cost $26.45 Unrealized +173.9%

AMZN AMAZON COM INC 2.8%

Value $618M Shares 3,426,499 Est. Cost $120.15 Unrealized +38.9%

HD HOME DEPOT INC 2.1%

Value $476M Shares 1,240,950 Est. Cost $69.26 Unrealized +403.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $466M Shares 801,994 Est. Cost $80.18 Unrealized +595.5%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $452M Shares 736,464 Est. Cost $158.66 Unrealized +240.3%

JPM JP MORGAN CHASE & CO 1.9%

Value $426M Shares 2,128,610 Est. Cost $51.14 Unrealized +239.5%

DHR DANAHER CORP DEL 1.9%

Value $424M Shares 1,696,782 Est. Cost $28.93 Unrealized +734.7%

GOOGL ALPHABET INC CLASS A 1.8%

Value $403M Shares 2,671,111 Est. Cost $106.48 Unrealized +33.3%

GOOG ALPHABET INC CLASS C 1.8%

Value $398M Shares 2,612,748 Est. Cost $107.32 Unrealized +33.5%

ORCL ORACLE CORP 1.6%

Value $360M Shares 2,869,596 Est. Cost $47.23 Unrealized +137.9%

ROP ROPER INDS INC NEW 1.6%

Value $346M Shares 617,042 Est. Cost $139.91 Unrealized +285.2%

CTAS CINTAS CORP 1.5%

Value $335M Shares 487,389 Est. Cost $48.01 Unrealized +215.9%

ADBE ADOBE SYS INC 1.4%

Value $319M Shares 631,683 Est. Cost $46.64 Unrealized +1129.1%

ZTS ZOETIS INC 1.4%

Value $309M Shares 1,825,397 Est. Cost $57.57 Unrealized +218.5%

UNP UNION PAC CORP 1.3%

Value $287M Shares 1,168,801 Est. Cost $86.36 Unrealized +172.8%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $285M Shares 4,428,688 Est. Cost $32.09 Unrealized +77.5%

BAC BANK OF AMERICA CORPORATION 1.3%

Value $283M Shares 7,463,988 Est. Cost $17.73 Unrealized +85.0%

PEP PEPSICO INC 1.3%

Value $281M Shares 1,608,114 Est. Cost $65.37 Unrealized +140.6%

COP CONOCOPHILLIPS 1.3%

Value $279M Shares 2,194,985 Est. Cost $42.98 Unrealized +150.4%

HON HONEYWELL INTL INC 1.2%

Value $268M Shares 1,305,271 Est. Cost $62.37 Unrealized +189.8%

V VISA INC 1.2%

Value $263M Shares 942,061 Est. Cost $108.30 Unrealized +151.5%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $258M Shares 2,375,568 Est. Cost $58.04 Unrealized +98.6%

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value $256M Shares 596,676 Est. Cost $417.16 Unrealized +2.8%

KO COCA COLA CO 1.1%

Value $242M Shares 3,963,231 Est. Cost $43.54 Unrealized +30.2%

EMR EMERSON ELEC CO 1.0%

Value $222M Shares 1,957,421 Est. Cost $69.90 Unrealized +42.2%

MRK MERCK & CO INC 1.0%

Value $218M Shares 1,648,895 Est. Cost $44.91 Unrealized +157.8%

CFR CULLEN FROST BANKERS INC 0.9%

Value $209M Shares 1,857,357 Est. Cost $46.71 Unrealized +115.4%

CVX CHEVRON CORP NEW 0.9%

Value $203M Shares 1,287,206 Est. Cost $83.52 Unrealized +66.5%

ECL ECOLAB INC 0.9%

Value $200M Shares 865,712 Est. Cost $149.94 Unrealized +38.7%

PG PROCTER & GAMBLE CO 0.9%

Value $197M Shares 1,215,551 Est. Cost $64.34 Unrealized +132.9%

WCN WASTE CONNECTIONS INC 0.9%

Value $196M Shares 1,140,957 Est. Cost $62.98 Unrealized +152.4%

KEX KIRBY CORP 0.9%

Value $193M Shares 2,025,560 Est. Cost $62.83 Unrealized +34.3%

ABT ABBOTT LABS 0.8%

Value $184M Shares 1,615,071 Est. Cost $35.38 Unrealized +213.1%

AVGO BROADCOM INC 0.8%

Value $182M Shares 137,180 Est. Cost $58.60 Unrealized +106.9%

— LINDE PLC 0.8%

Value $181M Shares 390,808 Est. Cost $395.86 Unrealized —

CTRA COTERRA ENERGY INC 0.8%

Value $181M Shares 6,497,916 Est. Cost $19.05 Unrealized +26.1%

ABBV ABBVIE INC 0.8%

Value $168M Shares 920,134 Est. Cost $34.66 Unrealized +367.4%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $165M Shares 145,970 Est. Cost $32.53 Unrealized +115.0%

Value $160M Shares 1,918,135 Est. Cost $59.24 Unrealized +34.5%

IEX IDEX CORP 0.7%

Value $157M Shares 644,424 Est. Cost $169.26 Unrealized +30.1%

GTLS CHART INDS INC 0.7%

Value $155M Shares 943,436 Est. Cost $131.86 Unrealized +1.9%

— PIONEER NAT RES CO 0.7%

Value $154M Shares 586,242 Est. Cost $165.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $154M Shares 674,749 Est. Cost $108.92 Unrealized +86.3%

AMGN AMGEN INC 0.7%

Value $146M Shares 511,919 Est. Cost $86.71 Unrealized +218.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $143M Shares 489,417 Est. Cost $151.78 Unrealized +83.7%

SYK STRYKER CORPORATION 0.6%

Value $142M Shares 396,462 Est. Cost $194.68 Unrealized +69.7%

FELE FRANKLIN ELEC INC 0.6%

Value $126M Shares 1,184,267 Est. Cost $32.51 Unrealized +197.0%

XYL XYLEM INC 0.6%

Value $123M Shares 949,933 Est. Cost $71.01 Unrealized +66.5%

MCO MOODYS CORP 0.6%

Value $122M Shares 311,283 Est. Cost $133.41 Unrealized +184.8%

TSCO TRACTOR SUPPLY CO 0.5%

Value $122M Shares 464,978 Est. Cost $9.84 Unrealized +370.8%

CL COLGATE PALMOLIVE CO 0.5%

Value $118M Shares 1,314,128 Est. Cost $45.67 Unrealized +78.1%

KMB KIMBERLY CLARK CORP 0.5%

Value $116M Shares 898,187 Est. Cost $67.93 Unrealized +67.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $107M Shares 1,583,297 Est. Cost $41.55 Unrealized +59.3%

FMC FMC CORP 0.5%

Value $104M Shares 1,640,143 Est. Cost $45.68 Unrealized +16.7%

LLY LILLY ELI & CO 0.4%

Value $98.63M Shares 126,784 Est. Cost $435.82 Unrealized +61.2%

QCOM QUALCOMM INC 0.4%

Value $97.96M Shares 578,639 Est. Cost $96.53 Unrealized +53.9%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $95.79M Shares 276,363 Est. Cost $117.01 Unrealized +203.2%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $95.16M Shares 351,205 Est. Cost $164.63 Unrealized +45.1%

TTC TORO CO 0.4%

Value $93.59M Shares 1,021,426 Est. Cost $56.99 Unrealized +61.8%

NEOG NEOGEN CORP 0.4%

Value $89.9M Shares 5,697,061 Est. Cost $22.21 Unrealized -24.6%

NKE NIKE INC 0.4%

Value $88.89M Shares 945,850 Est. Cost $64.22 Unrealized +52.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $88.44M Shares 559,049 Est. Cost $66.29 Unrealized +126.7%

VMI VALMONT INDS INC 0.4%

Value $87.52M Shares 383,408 Est. Cost $142.92 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $83.9M Shares 169,591 Est. Cost $468.92 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $83.62M Shares 198,856 Est. Cost $230.57 Unrealized +70.6%

CRM SALESFORCE COM INC 0.4%

Value $81.23M Shares 269,721 Est. Cost $202.42 Unrealized +40.9%

PR PERMIAN RESOURCES CORP 0.4%

Value $80.84M Shares 4,577,340 Est. Cost $12.88 Unrealized +13.9%

KHC KRAFT HEINZ CO 0.4%

Value $79.84M Shares 2,163,627 Est. Cost $31.89 Unrealized +2.9%

PH PARKER HANNIFAN CORP 0.3%

Value $77.56M Shares 139,555 Est. Cost $77.84 Unrealized +540.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $76.92M Shares 360,949 Est. Cost $181.94 Unrealized +11.2%

FTAI FTAI AVIATION LTD 0.3%

Value $74.55M Shares 1,107,684 Est. Cost $16.39 Unrealized +227.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value $73.92M Shares 212,811 Est. Cost $219.23 Unrealized +43.0%

WMT WAL MART STORES INC 0.3%

Value $73.53M Shares 1,222,117 Est. Cost $45.04 Unrealized +24.4%

DIS DISNEY WALT CO 0.3%

Value $72.44M Shares 592,064 Est. Cost $95.62 Unrealized +7.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $68.87M Shares 983,794 Est. Cost $38.30 Unrealized +79.9%

XOM EXXON MOBIL CORP 0.3%

Value $66.85M Shares 575,121 Est. Cost $52.06 Unrealized +88.4%

DVN DEVON ENERGY CORP NEW 0.3%

Value $66.59M Shares 1,327,112 Est. Cost $31.98 Unrealized +30.7%

GNRC GENERAC HLDGS INC 0.3%

Value $63.5M Shares 503,431 Est. Cost $102.59 Unrealized +14.3%

MA MASTERCARD INC 0.3%

Value $62.89M Shares 130,601 Est. Cost $373.32 Unrealized +21.2%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $61.57M Shares 246,247 Est. Cost $196.23 Unrealized +20.5%

PFE PFIZER INC 0.3%

Value $59.64M Shares 2,149,345 Est. Cost $18.45 Unrealized +33.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $57.43M Shares 280,339 Est. Cost $109.76 Unrealized +78.1%

APD AIR PRODS & CHEMS INC 0.3%

Value $56.76M Shares 234,274 Est. Cost $151.31 Unrealized +53.7%

WM WASTE MGMT INC DEL 0.3%

Value $56.13M Shares 263,332 Est. Cost $44.22 Unrealized +332.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $54.76M Shares 817,498 Est. Cost $59.18 Unrealized +3.5%

EOG EOG RES INC 0.2%

Value $52.11M Shares 407,643 Est. Cost $65.84 Unrealized +67.6%

FTV FORTIVE CORP 0.2%

Value $48.6M Shares 565,003 Est. Cost $36.36 Unrealized +65.6%

INTU INTUIT 0.2%

Value $48.15M Shares 74,072 Est. Cost $501.43 Unrealized +25.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $47.88M Shares 2,610,722 Est. Cost $12.51 Unrealized +27.8%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $46.52M Shares 2,591,530 Est. Cost $23.11 Unrealized —

WSO WATSCO INC 0.2%

Value $44.58M Shares 103,211 Est. Cost $321.35 Unrealized +25.0%

VLTO VERALTO CORP 0.2%

Value $44.27M Shares 499,272 Est. Cost $74.30 Unrealized +10.7%

FLR FLUOR CORP NEW 0.2%

Value $43.7M Shares 1,033,571 Est. Cost $36.34 Unrealized +5.6%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $42.22M Shares 126,347 Est. Cost $81.10 Unrealized +275.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $40.52M Shares 77,463 Est. Cost $410.94 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $39.66M Shares 4,939,413 Est. Cost $18.31 Unrealized -60.2%

AMT AMERICAN TOWER CORP 0.2%

Value $39.57M Shares 200,263 Est. Cost $157.24 Unrealized +18.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $38.53M Shares 163,458 Est. Cost $109.54 Unrealized +116.6%

EL LAUDER ESTEE COS INC 0.2%

Value $37.76M Shares 244,935 Est. Cost $160.76 Unrealized -15.0%

IVV ISHARES TR 0.2%

Value $37.07M Shares 70,512 Est. Cost $442.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $36.79M Shares 137,106 Est. Cost $70.10 Unrealized +253.3%

CMA COMERICA INC 0.2%

Value $35.46M Shares 644,851 Est. Cost $31.47 Unrealized +51.2%

STEL STELLAR BANCORP INC 0.1%

Value $31.13M Shares 1,277,860 Est. Cost $30.68 Unrealized -18.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $30.02M Shares 1,303,904 Est. Cost $8.34 Unrealized +147.0%

CSCO CISCO SYS INC 0.1%

Value $29.99M Shares 600,834 Est. Cost $29.39 Unrealized +60.6%

ALL ALLSTATE CORP 0.1%

Value $29.39M Shares 169,895 Est. Cost $82.65 Unrealized +83.8%

USB US BANCORP DEL 0.1%

Value $29.28M Shares 654,970 Est. Cost $24.42 Unrealized +58.2%

META META PLATFORMS INC 0.1%

Value $28.71M Shares 59,129 Est. Cost $262.80 Unrealized +68.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $28.56M Shares 144,130 Est. Cost $114.98 Unrealized +38.3%

RL RALPH LAUREN CORP 0.1%

Value $27.3M Shares 145,392 Est. Cost $123.65 Unrealized +30.0%

FTNT FORTINET INC 0.1%

Value $27.25M Shares 398,846 Est. Cost $58.16 Unrealized +14.5%

T AT&T INC 0.1%

Value $26.87M Shares 1,526,485 Est. Cost $14.58 Unrealized +7.1%

CTVA CORTEVA INC 0.1%

Value $26.47M Shares 458,975 Est. Cost $26.99 Unrealized +87.4%

— ANSYS INC 0.1%

Value $25.28M Shares 72,821 Est. Cost $338.01 Unrealized —

RVTY REVVITY INC 0.1%

Value $25.23M Shares 240,285 Est. Cost $37.88 Unrealized +179.6%

NTNX NUTANIX INC 0.1%

Value $24.2M Shares 392,098 Est. Cost $24.35 Unrealized +136.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $23.23M Shares 31,702 Est. Cost $400.94 Unrealized +76.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $22.79M Shares 742,910 Est. Cost $28.02 Unrealized +3.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $21.73M Shares 51,139 Est. Cost $102.46 Unrealized +316.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $21.69M Shares 282,852 Est. Cost $28.84 Unrealized -1.1%

DXCM DEXCOM INC 0.1%

Value $20.23M Shares 145,867 Est. Cost $105.05 Unrealized +19.7%

NFLX NETFLIX INC 0.1%

Value $19.76M Shares 32,531 Est. Cost $52.53 Unrealized +7.3%

AZZ AZZ INC 0.1%

Value $18.93M Shares 244,850 Est. Cost $37.80 Unrealized +75.7%

AME AMETEK INC NEW 0.1%

Value $17.77M Shares 97,142 Est. Cost $110.87 Unrealized +53.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.77M Shares 71,143 Est. Cost $45.12 Unrealized +419.2%

SPGI S&P GLOBAL INC 0.1%

Value $17.39M Shares 40,880 Est. Cost $327.14 Unrealized +30.6%

SPT SPROUT SOCIAL INC 0.1%

Value $17.02M Shares 285,039 Est. Cost $49.12 Unrealized +23.7%

BKNG BOOKING HLDGS INC 0.1%

Value $16.78M Shares 4,624 Est. Cost $2738.25 Unrealized +28.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $16.14M Shares 342,415 Est. Cost $44.49 Unrealized +0.0%

LOW LOWES COS INC 0.1%

Value $16.08M Shares 63,127 Est. Cost $57.70 Unrealized +284.8%

GRC GORMAN RUPP CO 0.1%

Value $15.63M Shares 395,100 Est. Cost $30.37 Unrealized +17.5%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $15.48M Shares 345,745 Est. Cost $32.63 Unrealized +22.4%

IWB ISHARES TR 0.1%

Value $14.73M Shares 51,155 Est. Cost $243.74 Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $14.69M Shares 1,061,216 Est. Cost $12.03 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $13.82M Shares 14,220 Est. Cost $588.38 Unrealized —

TWLO TWILIO INC 0.1%

Value $13.7M Shares 224,105 Est. Cost $68.31 Unrealized -3.6%

— ALTAIR ENGR INC 0.1%

Value $13.52M Shares 156,903 Est. Cost $61.04 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $13.01M Shares 1,093,200 Est. Cost $11.68 Unrealized -11.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value $12.77M Shares 926,228 Est. Cost $11.87 Unrealized +24.9%

FISV FISERV INC 0.1%

Value $12.72M Shares 79,585 Est. Cost $144.76 Unrealized +0.6%

PINS PINTEREST INC 0.1%

Value $12.05M Shares 347,485 Est. Cost $20.26 Unrealized +79.4%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $11.76M Shares 218,963 Est. Cost $25.29 Unrealized +48.6%

VOO VANGUARD INDEX FDS 0.1%

Value $11.63M Shares 24,184 Est. Cost $319.29 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $11.58M Shares 42,604 Est. Cost $167.14 Unrealized +40.2%

CVS CVS CORP 0.1%

Value $11.51M Shares 144,253 Est. Cost $85.41 Unrealized -17.1%

GNTX GENTEX CORP 0.1%

Value $11.35M Shares 314,114 Est. Cost $32.14 Unrealized +7.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $11.03M Shares 332,170 Est. Cost $19.31 Unrealized +59.9%

TXN TEXAS INSTRS INC 0.0%

Value $10.87M Shares 62,373 Est. Cost $94.18 Unrealized +67.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.79M Shares 17 Est. Cost $289566.56 Unrealized +105.1%

— R1 RCM INC 0.0%

Value $10.46M Shares 812,445 Est. Cost $13.37 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $10.34M Shares 89,597 Est. Cost $46.73 Unrealized +117.2%

RSG REPUBLIC SVCS INC 0.0%

Value $10.21M Shares 53,331 Est. Cost $29.03 Unrealized +497.9%

ALG ALAMO GROUP INC 0.0%

Value $10.08M Shares 44,158 Est. Cost $101.69 Unrealized +103.1%

BALL BALL CORP 0.0%

Value $9.721M Shares 144,313 Est. Cost $28.98 Unrealized +104.3%

SBR SABINE ROYALTY TR 0.0%

Value $9.545M Shares 150,107 Est. Cost $34.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $9.315M Shares 33,039 Est. Cost $143.30 Unrealized +94.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $9.201M Shares 354,582 Est. Cost $12.49 Unrealized +75.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $9.072M Shares 689,878 Est. Cost $9.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9.044M Shares 50,106 Est. Cost $113.93 Unrealized +53.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $8.994M Shares 135,006 Est. Cost $44.90 Unrealized +70.2%

INTC INTEL CORP 0.0%

Value $8.932M Shares 202,208 Est. Cost $49.86 Unrealized -11.7%

GIS GENERAL MLS INC 0.0%

Value $8.777M Shares 125,444 Est. Cost $49.85 Unrealized +21.5%

ITT ITT INC 0.0%

Value $8.59M Shares 63,146 Est. Cost $69.70 Unrealized +77.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8.581M Shares 27,566 Est. Cost $295.79 Unrealized 0.0%

MDT MEDTRONIC INC 0.0%

Value $8.393M Shares 96,300 Est. Cost $60.89 Unrealized +32.5%

BRBR BELLRING BRANDS INC 0.0%

Value $8.329M Shares 141,104 Est. Cost $25.70 Unrealized +121.5%

ESAB ESAB CORPORATION 0.0%

Value $7.991M Shares 72,267 Est. Cost $45.60 Unrealized +103.4%

OBK ORIGIN BANCORP INC 0.0%

Value $7.741M Shares 247,792 Est. Cost $37.89 Unrealized -18.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.707M Shares 183,674 Est. Cost $34.25 Unrealized +4.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.695M Shares 70,003 Est. Cost $100.47 Unrealized +4.4%

SBUX STARBUCKS CORP 0.0%

Value $7.676M Shares 83,990 Est. Cost $72.66 Unrealized +22.0%

ENOV ENOVIS CORPORATION 0.0%

Value $7.649M Shares 122,477 Est. Cost $59.32 Unrealized +0.9%

GE GENERAL ELECTRIC CO 0.0%

Value $7.648M Shares 43,573 Est. Cost $98.43 Unrealized +18.3%

VNT VONTIER CORPORATION 0.0%

Value $7.471M Shares 164,714 Est. Cost $24.70 Unrealized +57.9%

— SCPHARMACEUTICALS INC 0.0%

Value $7.295M Shares 1,453,135 Est. Cost $7.63 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7.293M Shares 31,087 Est. Cost $64.49 Unrealized +243.1%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $7.186M Shares 93,785 Est. Cost $74.39 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $7.182M Shares 292,324 Est. Cost $17.45 Unrealized +36.4%

AZO AUTOZONE INC 0.0%

Value $7.179M Shares 2,278 Est. Cost $771.60 Unrealized +270.4%

PSX PHILLIPS 66 0.0%

Value $7.136M Shares 43,685 Est. Cost $76.57 Unrealized +76.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $7.074M Shares 84,388 Est. Cost $43.96 Unrealized +56.0%

QTWO Q2 HLDGS INC 0.0%

Value $7.051M Shares 134,159 Est. Cost $35.14 Unrealized +28.6%

AGG ISHARES TR 0.0%

Value $7.048M Shares 71,965 Est. Cost $107.45 Unrealized —

HWKN HAWKINS INC 0.0%

Value $6.987M Shares 90,978 Est. Cost $49.49 Unrealized +38.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.978M Shares 239,148 Est. Cost $41.68 Unrealized —

POOL POOL CORPORATION 0.0%

Value $6.939M Shares 17,198 Est. Cost $318.46 Unrealized +19.3%

CPRT COPART INC 0.0%

Value $6.916M Shares 119,410 Est. Cost $30.87 Unrealized +66.6%

CAT CATERPILLAR INC DEL 0.0%

Value $6.811M Shares 18,587 Est. Cost $143.62 Unrealized +116.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $6.491M Shares 129,380 Est. Cost $45.68 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $6.427M Shares 80,766 Est. Cost $74.31 Unrealized +1.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.409M Shares 22,688 Est. Cost $63.16 Unrealized +308.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.377M Shares 410,921 Est. Cost $14.94 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $6.337M Shares 159,693 Est. Cost $27.64 Unrealized +28.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.304M Shares 15,597 Est. Cost $85.94 Unrealized +309.1%

MUSA MURPHY USA INC 0.0%

Value $6.283M Shares 14,987 Est. Cost $111.73 Unrealized +246.8%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $6.207M Shares 122,662 Est. Cost $52.45 Unrealized —

WING WINGSTOP INC 0.0%

Value $6.204M Shares 16,932 Est. Cost $69.23 Unrealized +349.4%

WFC WELLS FARGO & CO NEW 0.0%

Value $6.132M Shares 105,805 Est. Cost $38.62 Unrealized +29.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.124M Shares 62,795 Est. Cost $58.47 Unrealized +48.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $6.096M Shares 70,979 Est. Cost $63.89 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.075M Shares 28,035 Est. Cost $199.42 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $6.051M Shares 31,687 Est. Cost $116.72 Unrealized +47.8%

IJR ISHARES TR 0.0%

Value $6.038M Shares 54,635 Est. Cost $90.26 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.795M Shares 19,668 Est. Cost $197.54 Unrealized +25.3%

SO SOUTHERN CO 0.0%

Value $5.763M Shares 80,325 Est. Cost $63.45 Unrealized +2.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.752M Shares 33,387 Est. Cost $102.24 Unrealized +51.0%

MGNI MAGNITE INC 0.0%

Value $5.576M Shares 518,709 Est. Cost $13.25 Unrealized -24.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5.54M Shares 165,517 Est. Cost $30.64 Unrealized -1.5%

WK WORKIVA INC 0.0%

Value $5.53M Shares 65,208 Est. Cost $70.91 Unrealized +27.0%

GWW GRAINGER W W INC 0.0%

Value $5.515M Shares 5,421 Est. Cost $250.70 Unrealized +266.0%

CBZ CBIZ INC 0.0%

Value $5.513M Shares 70,227 Est. Cost $54.21 Unrealized +28.3%

— DISCOVER FINL SVCS 0.0%

Value $5.136M Shares 39,179 Est. Cost $100.38 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $5.018M Shares 156,332 Est. Cost $26.02 Unrealized +16.3%

NEM NEWMONT MNG CORP 0.0%

Value $4.981M Shares 138,992 Est. Cost $42.83 Unrealized -22.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.975M Shares 17,510 Est. Cost $146.69 Unrealized +7.5%

PGNY PROGYNY INC 0.0%

Value $4.951M Shares 129,776 Est. Cost $35.88 Unrealized +5.3%

ECVT ECOVYST INC 0.0%

Value $4.929M Shares 442,025 Est. Cost $11.20 Unrealized -15.5%

KMX CARMAX INC 0.0%

Value $4.897M Shares 56,222 Est. Cost $68.64 Unrealized +10.2%

CELH CELSIUS HLDGS INC 0.0%

Value $4.842M Shares 58,393 Est. Cost $43.36 Unrealized +58.1%

CROX CROCS INC 0.0%

Value $4.822M Shares 33,534 Est. Cost $70.51 Unrealized +61.6%

ENSG ENSIGN GROUP INC 0.0%

Value $4.802M Shares 38,599 Est. Cost $113.02 Unrealized +5.7%

C CITIGROUP INC 0.0%

Value $4.783M Shares 75,633 Est. Cost $45.89 Unrealized +14.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $4.754M Shares 142,128 Est. Cost $26.99 Unrealized +15.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.739M Shares 137,356 Est. Cost $40.86 Unrealized -10.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.666M Shares 115,831 Est. Cost $15.50 Unrealized +135.1%

KWR QUAKER CHEM CORP 0.0%

Value $4.622M Shares 22,517 Est. Cost $195.16 Unrealized +1.6%

VTI VANGUARD INDEX FDS 0.0%

Value $4.52M Shares 17,391 Est. Cost $216.81 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $4.513M Shares 25,746 Est. Cost $112.61 Unrealized —

CNX CNX RES CORP 0.0%

Value $4.478M Shares 188,795 Est. Cost $14.19 Unrealized +46.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.419M Shares 25,315 Est. Cost $153.60 Unrealized +7.4%

WBS WEBSTER FINL CORP 0.0%

Value $4.4M Shares 86,667 Est. Cost $43.28 Unrealized +13.0%

BN BROOKFIELD CORP 0.0%

Value $4.391M Shares 104,870 Est. Cost $21.83 Unrealized +22.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.336M Shares 48,763 Est. Cost $41.88 Unrealized +84.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.238M Shares 46,258 Est. Cost $73.43 Unrealized +15.7%

— PRIMO WATER CORPORATION 0.0%

Value $4.233M Shares 232,458 Est. Cost $14.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $4.203M Shares 46,977 Est. Cost $42.04 Unrealized +89.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.129M Shares 19,425 Est. Cost $141.47 Unrealized +43.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4.123M Shares 24,870 Est. Cost $111.77 Unrealized +45.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.061M Shares 61,742 Est. Cost $51.18 Unrealized +16.6%

DINO HF SINCLAIR CORPORATION 0.0%

Value $4.022M Shares 66,621 Est. Cost $31.37 Unrealized +66.3%

Value $3.993M Shares 40,712 Est. Cost $69.27 Unrealized +27.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.981M Shares 3,232 Est. Cost $389.87 Unrealized +155.9%

ACWX ISHARES TR 0.0%

Value $3.972M Shares 74,398 Est. Cost $46.16 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.883M Shares 400,327 Est. Cost $7.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.828M Shares 9,164 Est. Cost $266.81 Unrealized +39.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.794M Shares 61,641 Est. Cost $60.34 Unrealized +0.3%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.652M Shares 153,238 Est. Cost $22.95 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.641M Shares 8,200 Est. Cost $316.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.613M Shares 11,548 Est. Cost $139.91 Unrealized +98.6%

RRR RED ROCK RESORTS INC 0.0%

Value $3.575M Shares 59,763 Est. Cost $16.96 Unrealized +226.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.574M Shares 75,470 Est. Cost $73.70 Unrealized -31.0%

RPAY REPAY HLDGS CORP 0.0%

Value $3.542M Shares 322,000 Est. Cost $9.48 Unrealized -6.7%

SNPS SYNOPSYS INC 0.0%

Value $3.534M Shares 6,184 Est. Cost $550.38 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $3.495M Shares 59,381 Est. Cost $38.81 Unrealized +27.9%

HQY HEALTHEQUITY INC 0.0%

Value $3.493M Shares 42,787 Est. Cost $45.34 Unrealized +72.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.485M Shares 7,661 Est. Cost $317.90 Unrealized +30.8%

CADE CADENCE BANK 0.0%

Value $3.469M Shares 119,607 Est. Cost $25.61 Unrealized +1.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.448M Shares 17,370 Est. Cost $182.80 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $3.441M Shares 64,430 Est. Cost $29.58 Unrealized +57.8%

BF/A BROWN FORMAN CORP 0.0%

Value $3.362M Shares 63,500 Est. Cost $61.66 Unrealized -11.6%

HXL HEXCEL CORP NEW 0.0%

Value $3.326M Shares 45,657 Est. Cost $53.99 Unrealized +33.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.325M Shares 27,269 Est. Cost $105.60 Unrealized -3.6%

YUM YUM BRANDS INC 0.0%

Value $3.318M Shares 23,930 Est. Cost $82.13 Unrealized +56.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.301M Shares 70,983 Est. Cost $37.67 Unrealized +23.4%

LUCK BOWLERO CORP 0.0%

Value $3.276M Shares 239,144 Est. Cost $13.43 Unrealized -8.5%

— MODEL N INC 0.0%

Value $3.239M Shares 113,776 Est. Cost $31.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.237M Shares 25,211 Est. Cost $95.47 Unrealized —

APPN APPIAN CORP 0.0%

Value $3.234M Shares 80,941 Est. Cost $48.89 Unrealized -29.1%

SYY SYSCO CORP 0.0%

Value $3.227M Shares 39,753 Est. Cost $50.63 Unrealized +47.3%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.129M Shares 339,000 Est. Cost $3.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.107M Shares 40,187 Est. Cost $81.77 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.09M Shares 56,378 Est. Cost $42.86 Unrealized +11.6%

NTRA NATERA INC 0.0%

Value $3.081M Shares 33,688 Est. Cost $59.79 Unrealized +25.8%

MLAB MESA LABS INC 0.0%

Value $3.048M Shares 27,781 Est. Cost $109.11 Unrealized -8.8%

— EVERI HLDGS INC 0.0%

Value $3.018M Shares 300,260 Est. Cost $9.79 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.002M Shares 69,259 Est. Cost $32.01 Unrealized +26.9%

UTZ UTZ BRANDS INC 0.0%

Value $2.997M Shares 162,513 Est. Cost $14.59 Unrealized +22.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.99M Shares 66,907 Est. Cost $47.98 Unrealized -10.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.983M Shares 23,388 Est. Cost $105.17 Unrealized +7.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.941M Shares 238,740 Est. Cost $23.96 Unrealized -49.7%

OKE ONEOK INC NEW 0.0%

Value $2.891M Shares 36,067 Est. Cost $56.52 Unrealized +18.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.866M Shares 13,914 Est. Cost $158.95 Unrealized +21.7%

MRCY MERCURY SYS INC 0.0%

Value $2.806M Shares 95,126 Est. Cost $48.95 Unrealized -38.5%

MET METLIFE INC 0.0%

Value $2.784M Shares 37,560 Est. Cost $38.90 Unrealized +69.7%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.78M Shares 176,037 Est. Cost $17.51 Unrealized -20.9%

KAI KADANT INC 0.0%

Value $2.774M Shares 8,455 Est. Cost $199.41 Unrealized +50.0%

CRH CRH PLC 0.0%

Value $2.768M Shares 32,089 Est. Cost $54.36 Unrealized +37.4%

VLO VALERO ENERGY CORP 0.0%

Value $2.762M Shares 16,180 Est. Cost $81.66 Unrealized +66.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.744M Shares 18,858 Est. Cost $47.74 Unrealized +183.2%

— NV5 GLOBAL INC 0.0%

Value $2.712M Shares 27,675 Est. Cost $75.33 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.668M Shares 8,648 Est. Cost $286.94 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $2.654M Shares 68,076 Est. Cost $41.01 Unrealized -18.6%

BK BANK NEW YORK INC 0.0%

Value $2.631M Shares 45,668 Est. Cost $31.70 Unrealized +66.2%

IDXX IDEXX LABS INC 0.0%

Value $2.588M Shares 4,793 Est. Cost $281.43 Unrealized +94.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.539M Shares 81,082 Est. Cost $24.32 Unrealized +30.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.508M Shares 31,106 Est. Cost $50.85 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.442M Shares 53,433 Est. Cost $21.77 Unrealized +69.5%

TGT TARGET CORP 0.0%

Value $2.393M Shares 13,505 Est. Cost $92.83 Unrealized +53.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.364M Shares 14,700 Est. Cost $75.35 Unrealized +95.5%

ZION ZIONS BANCORPORATION 0.0%

Value $2.344M Shares 54,015 Est. Cost $39.68 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.34M Shares 15,743 Est. Cost $102.45 Unrealized +33.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.328M Shares 11,163 Est. Cost $34.33 Unrealized +438.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.294M Shares 35,113 Est. Cost $44.84 Unrealized +26.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.254M Shares 32,645 Est. Cost $73.15 Unrealized -13.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.249M Shares 8,826 Est. Cost $217.07 Unrealized +9.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.248M Shares 115,496 Est. Cost $27.39 Unrealized -30.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.217M Shares 5,556 Est. Cost $259.66 Unrealized +45.5%

RDW REDWIRE CORPORATION 0.0%

Value $2.195M Shares 500,000 Est. Cost $10.42 Unrealized -69.5%

MKL MARKEL CORP 0.0%

Value $2.18M Shares 1,433 Est. Cost $1237.05 Unrealized +18.5%

MSA MSA SAFETY INC 0.0%

Value $2.134M Shares 11,025 Est. Cost $130.95 Unrealized +34.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.098M Shares 26,822 Est. Cost $75.71 Unrealized —

HDV ISHARES TR 0.0%

Value $2.088M Shares 18,949 Est. Cost $96.43 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $2.08M Shares 18,065 Est. Cost $62.47 Unrealized +55.3%

TPR TAPESTRY INC 0.0%

Value $2.051M Shares 43,189 Est. Cost $33.29 Unrealized +23.4%

TTD THE TRADE DESK INC 0.0%

Value $2.011M Shares 23,000 Est. Cost $57.98 Unrealized +30.7%

UPWK UPWORK INC 0.0%

Value $2.006M Shares 163,582 Est. Cost $13.04 Unrealized +4.4%

— TE CONNECTIVITY LTD 0.0%

Value $1.991M Shares 13,708 Est. Cost $84.66 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.983M Shares 96,772 Est. Cost $22.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.981M Shares 15,035 Est. Cost $191.56 Unrealized -38.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.973M Shares 41,710 Est. Cost $31.46 Unrealized +43.7%

ONON ON HLDG AG 0.0%

Value $1.968M Shares 55,616 Est. Cost $29.45 Unrealized +3.8%

APH AMPHENOL CORP NEW 0.0%

Value $1.961M Shares 17,003 Est. Cost $25.19 Unrealized +104.7%

PLD PROLOGIS INC 0.0%

Value $1.942M Shares 14,915 Est. Cost $102.67 Unrealized +19.2%

NUE NUCOR CORP 0.0%

Value $1.924M Shares 9,720 Est. Cost $73.55 Unrealized +141.0%

LTRX LANTRONIX INC 0.0%

Value $1.922M Shares 540,000 Est. Cost $4.96 Unrealized -1.0%

WMB WILLIAMS COS INC 0.0%

Value $1.912M Shares 49,072 Est. Cost $31.91 Unrealized +3.4%

— PROFIRE ENERGY INC 0.0%

Value $1.904M Shares 1,029,252 Est. Cost $1.13 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.882M Shares 8,429 Est. Cost $50.29 Unrealized +297.9%

CB CHUBB LIMITED 0.0%

Value $1.851M Shares 7,145 Est. Cost $145.80 Unrealized +65.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.843M Shares 33,987 Est. Cost $49.79 Unrealized -7.3%

SMTC SEMTECH CORP 0.0%

Value $1.787M Shares 65,000 Est. Cost $18.55 Unrealized +15.1%

KLAC KLA CORPORATION 0.0%

Value $1.746M Shares 2,500 Est. Cost $181.49 Unrealized +248.2%

MSCI MSCI INC 0.0%

Value $1.74M Shares 3,105 Est. Cost $129.44 Unrealized +324.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.728M Shares 59,183 Est. Cost $29.65 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.721M Shares 80,000 Est. Cost $20.64 Unrealized —

— HESS CORP 0.0%

Value $1.703M Shares 11,156 Est. Cost $67.14 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.698M Shares 9,878 Est. Cost $184.94 Unrealized -10.7%

GLD SPDR GOLD TRUST 0.0%

Value $1.686M Shares 8,195 Est. Cost $145.21 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.68M Shares 14,437 Est. Cost $101.41 Unrealized +18.8%

VMC VULCAN MATS CO 0.0%

Value $1.66M Shares 6,083 Est. Cost $59.55 Unrealized +308.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.648M Shares 13,485 Est. Cost $108.18 Unrealized +9.1%

— PERFICIENT INC 0.0%

Value $1.61M Shares 28,600 Est. Cost $49.77 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.601M Shares 27,811 Est. Cost $36.09 Unrealized +35.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.598M Shares 13,609 Est. Cost $51.31 Unrealized +92.1%

SHEL SHELL PLC 0.0%

Value $1.57M Shares 23,417 Est. Cost $55.26 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.536M Shares 21,148 Est. Cost $82.18 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.533M Shares 5,804 Est. Cost $141.92 Unrealized +77.9%

GPC GENUINE PARTS CO 0.0%

Value $1.514M Shares 9,772 Est. Cost $113.49 Unrealized +21.2%

PAYX PAYCHEX INC 0.0%

Value $1.457M Shares 11,865 Est. Cost $91.62 Unrealized +25.1%

VV VANGUARD INDEX FDS 0.0%

Value $1.439M Shares 6,000 Est. Cost $202.72 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.436M Shares 32,920 Est. Cost $32.45 Unrealized +10.0%

O REALTY INCOME CORP 0.0%

Value $1.431M Shares 26,458 Est. Cost $48.62 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $1.426M Shares 9,581 Est. Cost $76.72 Unrealized +66.3%

LNG CHENIERE ENERGY INC 0.0%

Value $1.417M Shares 8,783 Est. Cost $159.47 Unrealized +0.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.408M Shares 10,860 Est. Cost $94.98 Unrealized +19.5%

GBX GREENBRIER COS INC 0.0%

Value $1.401M Shares 26,900 Est. Cost $45.71 Unrealized 0.0%

SPTS SPDR SER TR 0.0%

Value $1.394M Shares 48,200 Est. Cost $29.23 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.39M Shares 9,455 Est. Cost $121.22 Unrealized +10.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.387M Shares 10,798 Est. Cost $47.40 Unrealized +139.2%

POST POST HLDGS INC 0.0%

Value $1.385M Shares 13,027 Est. Cost $50.24 Unrealized +99.5%

IRM IRON MTN INC NEW 0.0%

Value $1.359M Shares 16,948 Est. Cost $38.49 Unrealized +76.8%

BX BLACKSTONE GROUP INC 0.0%

Value $1.353M Shares 10,296 Est. Cost $51.62 Unrealized +130.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.351M Shares 70,096 Est. Cost $17.10 Unrealized +9.3%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.332M Shares 11,800 Est. Cost $59.80 Unrealized +67.0%

Value $1.324M Shares 12,486 Est. Cost $93.67 Unrealized -15.4%

HAL HALLIBURTON CO 0.0%

Value $1.32M Shares 33,474 Est. Cost $31.32 Unrealized +8.9%

IAU ISHARES GOLD TR 0.0%

Value $1.3M Shares 30,954 Est. Cost $36.39 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.299M Shares 206,881 Est. Cost $2.76 Unrealized +61.8%

KVUE KENVUE INC 0.0%

Value $1.292M Shares 60,227 Est. Cost $19.86 Unrealized -5.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.28M Shares 13,232 Est. Cost $82.29 Unrealized +7.5%

— MARATHON OIL CORP 0.0%

Value $1.28M Shares 45,149 Est. Cost $19.05 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.253M Shares 32,496 Est. Cost $43.61 Unrealized -3.0%

BHP BHP GROUP LTD 0.0%

Value $1.244M Shares 21,556 Est. Cost $71.94 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.228M Shares 23,801 Est. Cost $68.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.219M Shares 4,831 Est. Cost $144.03 Unrealized +65.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.203M Shares 15,950 Est. Cost $81.42 Unrealized —

STT STATE STR CORP 0.0%

Value $1.173M Shares 15,176 Est. Cost $62.11 Unrealized +12.0%

SPIB SPDR SERIES TRUST 0.0%

Value $1.167M Shares 35,700 Est. Cost $33.89 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.166M Shares 650 Est. Cost $1676.26 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $1.163M Shares 14,961 Est. Cost $75.07 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.153M Shares 114,843 Est. Cost $20.38 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.15M Shares 8,732 Est. Cost $47.97 Unrealized +156.5%

BA BOEING CO 0.0%

Value $1.146M Shares 5,939 Est. Cost $208.49 Unrealized -1.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.138M Shares 23,545 Est. Cost $50.77 Unrealized —

DE DEERE & CO 0.0%

Value $1.117M Shares 2,719 Est. Cost $250.20 Unrealized +48.9%

IWV ISHARES TR 0.0%

Value $1.116M Shares 3,719 Est. Cost $207.04 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.105M Shares 17,295 Est. Cost $60.49 Unrealized -8.4%

GILD GILEAD SCIENCES INC 0.0%

Value $1.102M Shares 15,038 Est. Cost $55.00 Unrealized +30.9%

MS MORGAN STANLEY 0.0%

Value $1.099M Shares 11,674 Est. Cost $76.61 Unrealized +8.6%

OC OWENS CORNING NEW 0.0%

Value $1.095M Shares 6,563 Est. Cost $64.02 Unrealized +138.3%

TSLA TESLA INC 0.0%

Value $1.086M Shares 6,175 Est. Cost $245.00 Unrealized -20.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.084M Shares 13,869 Est. Cost $41.89 Unrealized +63.5%

NOTV INOTIV INC 0.0%

Value $1.079M Shares 98,600 Est. Cost $14.45 Unrealized -58.6%

DOMO DOMO INC 0.0%

Value $1.071M Shares 120,107 Est. Cost $9.33 Unrealized +11.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.069M Shares 14,771 Est. Cost $56.12 Unrealized +14.5%

ADI ANALOG DEVICES INC 0.0%

Value $1.026M Shares 5,187 Est. Cost $106.35 Unrealized +75.2%

PL PLANET LABS PBC 0.0%

Value $1.02M Shares 400,000 Est. Cost $2.36 Unrealized -4.4%

NRG NRG ENERGY INC 0.0%

Value $1.015M Shares 15,000 Est. Cost $54.38 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.006M Shares 6,543 Est. Cost $105.59 Unrealized +9.2%

AON AON PLC 0.0%

Value $981K Shares 2,939 Est. Cost $212.24 Unrealized +44.2%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $980K Shares 90,000 Est. Cost $8.84 Unrealized +10.3%

GLW CORNING INC 0.0%

Value $971K Shares 29,451 Est. Cost $27.12 Unrealized +12.3%

MTLS MATERIALISE NV 0.0%

Value $950K Shares 180,000 Est. Cost $6.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $941K Shares 16,071 Est. Cost $58.72 Unrealized —

IWS ISHARES TR 0.0%

Value $923K Shares 7,365 Est. Cost $91.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $921K Shares 6,699 Est. Cost $102.28 Unrealized +26.9%

ASML ASML HOLDING N V 0.0%

Value $919K Shares 947 Est. Cost $532.96 Unrealized —

CME CME GROUP INC 0.0%

Value $917K Shares 4,260 Est. Cost $181.79 Unrealized +8.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $917K Shares 36,710 Est. Cost $20.77 Unrealized +9.2%

— LXP INDUSTRIAL TRUST 0.0%

Value $910K Shares 100,906 Est. Cost $9.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $885K Shares 6,504 Est. Cost $94.61 Unrealized —

NVS NOVARTIS A G 0.0%

Value $877K Shares 9,067 Est. Cost $91.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value $871K Shares 2,786 Est. Cost $82.83 Unrealized +223.1%

BIL SPDR SER TR 0.0%

Value $833K Shares 9,075 Est. Cost $91.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $831K Shares 17,680 Est. Cost $39.40 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $821K Shares 8,000 Est. Cost $88.00 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $819K Shares 3,932 Est. Cost $57.69 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $805K Shares 7,606 Est. Cost $141.58 Unrealized -31.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $797K Shares 828 Est. Cost $529.59 Unrealized +78.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $794K Shares 19,015 Est. Cost $40.28 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $790K Shares 3,600 Est. Cost $120.28 Unrealized +71.3%

EAT BRINKER INTL INC 0.0%

Value $781K Shares 15,724 Est. Cost $46.06 Unrealized -3.9%

QUS SPDR SER TR 0.0%

Value $779K Shares 5,349 Est. Cost $115.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $775K Shares 1,948 Est. Cost $384.52 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $762K Shares 8,287 Est. Cost $53.30 Unrealized +51.8%

TMUS T-MOBILE US INC 0.0%

Value $755K Shares 4,624 Est. Cost $114.10 Unrealized +38.6%

AMAT APPLIED MATLS INC 0.0%

Value $753K Shares 3,653 Est. Cost $67.47 Unrealized +167.4%

NOW SERVICENOW INC 0.0%

Value $749K Shares 983 Est. Cost $86.43 Unrealized +75.3%

NYF ISHARES TR 0.0%

Value $746K Shares 13,864 Est. Cost $52.40 Unrealized —

IWF ISHARES TR 0.0%

Value $743K Shares 2,205 Est. Cost $212.75 Unrealized —

— INTEVAC INC 0.0%

Value $731K Shares 190,321 Est. Cost $5.14 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $730K Shares 16,000 Est. Cost $69.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $712K Shares 8,238 Est. Cost $86.19 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $706K Shares 3,895 Est. Cost $140.90 Unrealized +36.7%

TSN TYSON FOODS INC 0.0%

Value $705K Shares 12,000 Est. Cost $51.35 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $699K Shares 32,246 Est. Cost $73.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $698K Shares 10,190 Est. Cost $35.98 Unrealized +78.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $685K Shares 15,534 Est. Cost $20.83 Unrealized +89.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $685K Shares 7,767 Est. Cost $79.50 Unrealized +4.2%

IWM ISHARES TR 0.0%

Value $682K Shares 3,245 Est. Cost $182.12 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $664K Shares 6,500 Est. Cost $102.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $658K Shares 8,528 Est. Cost $16.59 Unrealized +104.9%

OEF ISHARES TR 0.0%

Value $643K Shares 2,600 Est. Cost $145.73 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $643K Shares 21,643 Est. Cost $28.78 Unrealized —

IWR ISHARES TR 0.0%

Value $635K Shares 7,548 Est. Cost $84.09 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $635K Shares 11,627 Est. Cost $51.88 Unrealized +2.0%

BGSF BGSF INC 0.0%

Value $625K Shares 60,038 Est. Cost $8.28 Unrealized -14.3%

TJX TJX COS INC NEW 0.0%

Value $610K Shares 6,012 Est. Cost $75.51 Unrealized +25.3%

RRC RANGE RES CORP 0.0%

Value $596K Shares 17,320 Est. Cost $22.96 Unrealized +34.6%

— QUANTUM CORP 0.0%

Value $583K Shares 980,000 Est. Cost $3.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $580K Shares 6,559 Est. Cost $51.43 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $573K Shares 1,909 Est. Cost $134.16 Unrealized +99.1%

SON SONOCO PRODS CO 0.0%

Value $570K Shares 9,854 Est. Cost $25.94 Unrealized +102.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $560K Shares 3,468 Est. Cost $130.44 Unrealized +8.2%

MCK MCKESSON CORP 0.0%

Value $559K Shares 1,041 Est. Cost $218.68 Unrealized +130.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $555K Shares 11,808 Est. Cost $42.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $553K Shares 1,155 Est. Cost $326.18 Unrealized +36.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $552K Shares 29,265 Est. Cost $16.75 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $544K Shares 8,960 Est. Cost $109.57 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $539K Shares 3,312 Est. Cost $140.15 Unrealized —

INFL LISTED FD TR 0.0%

Value $537K Shares 16,500 Est. Cost $32.56 Unrealized —

TLT ISHARES TR 0.0%

Value $514K Shares 5,436 Est. Cost $102.94 Unrealized —

IQLT ISHARES TR 0.0%

Value $504K Shares 12,710 Est. Cost $33.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $499K Shares 2,185 Est. Cost $119.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $498K Shares 8,396 Est. Cost $48.92 Unrealized +17.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $491K Shares 2,992 Est. Cost $122.04 Unrealized +31.3%

WY WEYERHAEUSER CO 0.0%

Value $490K Shares 13,636 Est. Cost $20.72 Unrealized +54.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $486K Shares 5,647 Est. Cost $75.13 Unrealized +1.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $484K Shares 8,359 Est. Cost $53.56 Unrealized —

Value $476K Shares 12,640 Est. Cost $27.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $475K Shares 4,974 Est. Cost $76.12 Unrealized +10.4%

— LESLIES INC 0.0%

Value $472K Shares 72,595 Est. Cost $18.64 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $470K Shares 12,804 Est. Cost $47.06 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $470K Shares 5,312 Est. Cost $76.06 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $468K Shares 2,530 Est. Cost $52.74 Unrealized +249.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $460K Shares 20,000 Est. Cost $8.89 Unrealized +139.6%

VO VANGUARD INDEX FDS 0.0%

Value $459K Shares 1,837 Est. Cost $241.61 Unrealized —

IWP ISHARES TR 0.0%

Value $458K Shares 4,012 Est. Cost $105.99 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $449K Shares 6,045 Est. Cost $37.89 Unrealized +86.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $444K Shares 5,510 Est. Cost $87.74 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $443K Shares 4,669 Est. Cost $92.13 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $443K Shares 13,500 Est. Cost $29.42 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $441K Shares 11,862 Est. Cost $40.11 Unrealized -14.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $430K Shares 3,536 Est. Cost $104.95 Unrealized +15.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $428K Shares 10,755 Est. Cost $40.15 Unrealized -1.7%

PGR PROGRESSIVE CORP 0.0%

Value $416K Shares 2,009 Est. Cost $107.94 Unrealized +58.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K Shares 2,379 Est. Cost $152.66 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $400K Shares 3,574 Est. Cost $59.46 Unrealized +52.4%

SAP SAP SE 0.0%

Value $398K Shares 2,042 Est. Cost $126.86 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $398K Shares 3,289 Est. Cost $86.30 Unrealized —

GHM GRAHAM CORP 0.0%

Value $381K Shares 496 Est. Cost $15.48 Unrealized +44.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $379K Shares 1,305 Est. Cost $399.70 Unrealized -19.6%

OMC OMNICOM GROUP INC 0.0%

Value $378K Shares 3,908 Est. Cost $69.18 Unrealized +21.6%

— BRIGHTCOVE INC 0.0%

Value $376K Shares 193,800 Est. Cost $11.64 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $373K Shares 9,549 Est. Cost $39.14 Unrealized -14.1%

DOV DOVER CORP 0.0%

Value $371K Shares 2,093 Est. Cost $68.28 Unrealized +130.9%

— CENTRAL SECS CORP 0.0%

Value $369K Shares 8,836 Est. Cost $29.87 Unrealized —

CSX CSX CORP 0.0%

Value $365K Shares 9,845 Est. Cost $29.83 Unrealized +18.9%

— UNILEVER PLC 0.0%

Value $363K Shares 7,239 Est. Cost $46.11 Unrealized —

DEO DIAGEO P L C 0.0%

Value $362K Shares 2,435 Est. Cost $175.59 Unrealized —

EFA ISHARES TR 0.0%

Value $354K Shares 4,437 Est. Cost $66.94 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $351K Shares 2,500 Est. Cost $109.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $351K Shares 6,226 Est. Cost $56.39 Unrealized —

NDSN NORDSON CORP 0.0%

Value $350K Shares 1,275 Est. Cost $153.56 Unrealized +65.4%

R RYDER SYS INC 0.0%

Value $349K Shares 2,907 Est. Cost $78.15 Unrealized +45.7%

IWN ISHARES TR 0.0%

Value $349K Shares 2,200 Est. Cost $122.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $340K Shares 959 Est. Cost $226.88 Unrealized +42.2%

SHY ISHARES TR 0.0%

Value $325K Shares 3,972 Est. Cost $84.02 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $317K Shares 17,000 Est. Cost $21.05 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $317K Shares 3,265 Est. Cost $91.71 Unrealized +6.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $314K Shares 606 Est. Cost $446.64 Unrealized +7.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $314K Shares 5,400 Est. Cost $57.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $312K Shares 4,317 Est. Cost $72.44 Unrealized —

— BLACKROCK INC 0.0%

Value $312K Shares 374 Est. Cost $761.25 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $307K Shares 2,323 Est. Cost $111.03 Unrealized +10.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $302K Shares 951 Est. Cost $112.92 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $301K Shares 1,215 Est. Cost $213.39 Unrealized +8.1%

PCAR PACCAR INC 0.0%

Value $300K Shares 2,425 Est. Cost $59.39 Unrealized +69.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $299K Shares 1,100 Est. Cost $177.68 Unrealized +37.0%

JNK SPDR SER TR 0.0%

Value $298K Shares 3,134 Est. Cost $92.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $298K Shares 2,366 Est. Cost $101.38 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $297K Shares 9,500 Est. Cost $24.84 Unrealized —

EWT ISHARES INC 0.0%

Value $297K Shares 6,094 Est. Cost $29.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $294K Shares 3,281 Est. Cost $63.99 Unrealized +28.0%

— CSI COMPRESSCO LP 0.0%

Value $291K Shares 125,000 Est. Cost $1.63 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $291K Shares 9,947 Est. Cost $25.82 Unrealized +15.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $287K Shares 4,100 Est. Cost $45.59 Unrealized +42.8%

DGRW WISDOMTREE TR 0.0%

Value $285K Shares 3,745 Est. Cost $76.19 Unrealized —

FN FABRINET 0.0%

Value $284K Shares 1,500 Est. Cost $138.67 Unrealized +44.7%

HAS HASBRO INC 0.0%

Value $283K Shares 5,000 Est. Cost $84.55 Unrealized -44.3%

HPQ HP INC 0.0%

Value $282K Shares 9,332 Est. Cost $21.23 Unrealized +28.6%

IJT ISHARES TR 0.0%

Value $277K Shares 2,120 Est. Cost $109.56 Unrealized —

PPG PPG INDS INC 0.0%

Value $275K Shares 1,900 Est. Cost $91.20 Unrealized +49.0%

— NUSTAR ENERGY LP 0.0%

Value $273K Shares 11,734 Est. Cost $17.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $272K Shares 1,400 Est. Cost $163.24 Unrealized +11.5%

HEI HEICO CORP NEW 0.0%

Value $270K Shares 1,415 Est. Cost $149.93 Unrealized +23.8%

MTDR MATADOR RES CO 0.0%

Value $267K Shares 4,000 Est. Cost $58.25 Unrealized +2.0%

— SOUTHSTATE CORPORATION 0.0%

Value $267K Shares 3,137 Est. Cost $81.61 Unrealized —

SM SM ENERGY CO 0.0%

Value $264K Shares 5,304 Est. Cost $35.61 Unrealized +8.7%

CC CHEMOURS CO 0.0%

Value $263K Shares 10,015 Est. Cost $26.84 Unrealized -1.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $261K Shares 23,602 Est. Cost $11.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $258K Shares 463 Est. Cost $456.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $257K Shares 746 Est. Cost $272.31 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $255K Shares 6,200 Est. Cost $42.44 Unrealized —

IUSG ISHARES TR 0.0%

Value $252K Shares 2,149 Est. Cost $97.64 Unrealized —

SRE SEMPRA 0.0%

Value $252K Shares 3,504 Est. Cost $69.23 Unrealized -2.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $251K Shares 14,277 Est. Cost $18.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $249K Shares 1,236 Est. Cost $164.35 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $248K Shares 15,033 Est. Cost $10.18 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $244K Shares 2,005 Est. Cost $113.00 Unrealized -0.1%

PFF ISHARES TR 0.0%

Value $243K Shares 7,535 Est. Cost $30.93 Unrealized —

IJS ISHARES TR 0.0%

Value $241K Shares 2,346 Est. Cost $92.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $240K Shares 2,300 Est. Cost $73.94 Unrealized +32.3%

F FORD MTR CO DEL 0.0%

Value $240K Shares 18,039 Est. Cost $12.69 Unrealized -15.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $239K Shares 2,824 Est. Cost $63.36 Unrealized +21.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $237K Shares 20,673 Est. Cost $11.80 Unrealized —

IEF ISHARES TR 0.0%

Value $237K Shares 2,501 Est. Cost $95.78 Unrealized —

AFL AFLAC INC 0.0%

Value $236K Shares 2,754 Est. Cost $70.52 Unrealized +11.7%

MKC MCCORMICK & CO INC 0.0%

Value $234K Shares 3,042 Est. Cost $72.49 Unrealized -10.7%

DMLP DORCHESTER MINERALS LP 0.0%

Value $233K Shares 6,900 Est. Cost $33.72 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $231K Shares 11,739 Est. Cost $19.11 Unrealized —

EMB ISHARES TR 0.0%

Value $231K Shares 2,575 Est. Cost $82.52 Unrealized —

IEMG ISHARES INC 0.0%

Value $230K Shares 4,463 Est. Cost $51.60 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $230K Shares 2,500 Est. Cost $106.32 Unrealized —

DOW DOW INC 0.0%

Value $229K Shares 3,953 Est. Cost $50.69 Unrealized -3.4%

SDY SPDR SER TR 0.0%

Value $227K Shares 1,726 Est. Cost $125.39 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $226K Shares 2,135 Est. Cost $91.18 Unrealized —

EMXC ISHARES INC 0.0%

Value $224K Shares 3,890 Est. Cost $55.41 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $224K Shares 15,486 Est. Cost $13.78 Unrealized —

EWN ISHARES INC 0.0%

Value $219K Shares 4,420 Est. Cost $49.48 Unrealized —

SCZ ISHARES TR 0.0%

Value $215K Shares 3,392 Est. Cost $63.33 Unrealized —

L LOEWS CORP 0.0%

Value $212K Shares 2,704 Est. Cost $73.53 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $207K Shares 1,402 Est. Cost $79.88 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 620 Est. Cost $301.08 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $203K Shares 1,972 Est. Cost $103.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $203K Shares 3,341 Est. Cost $64.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 6,352 Est. Cost $31.95 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $203K Shares 3,092 Est. Cost $65.60 Unrealized —

IYW ISHARES TR 0.0%

Value $202K Shares 1,496 Est. Cost $135.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $196K Shares 17,889 Est. Cost $18.74 Unrealized -23.1%

BCS BARCLAYS PLC 0.0%

Value $184K Shares 19,455 Est. Cost $6.80 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $181K Shares 26,667 Est. Cost $52.61 Unrealized -87.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $176K Shares 14,367 Est. Cost $12.08 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $175K Shares 56,129 Est. Cost $4.64 Unrealized -25.9%

SVC SERVICE PPTYS TR 0.0%

Value $163K Shares 24,000 Est. Cost $6.78 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $131K Shares 186,423 Est. Cost $5.30 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $116K Shares 15,000 Est. Cost $9.27 Unrealized -11.2%

AGNC AGNC INVT CORP 0.0%

Value $113K Shares 11,395 Est. Cost $10.08 Unrealized —

HLLY HOLLEY INC 0.0%

Value $82,510 Shares 18,500 Est. Cost $3.15 Unrealized +45.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $74,880 Shares 16,000 Est. Cost $9.39 Unrealized -53.7%

NOK NOKIA CORP 0.0%

Value $67,968 Shares 19,200 Est. Cost $3.88 Unrealized —

— GAN LTD 0.0%

Value $52,013 Shares 40,955 Est. Cost $1.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $49,500 Shares 30,000 Est. Cost $1.24 Unrealized +37.3%

BLND BLEND LABS INC 0.0%

Value $44,506 Shares 13,694 Est. Cost $1.21 Unrealized +122.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $15,600 Shares 10,000 Est. Cost $12.26 Unrealized -87.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,125,185	$1.315B	5.9%	$62.85	+535.3%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.29B	5.8%	$22.43	+43.3%	COM	520776105
AAPL	APPLE INC	6,123,239	$1.05B	4.7%	$83.22	+116.6%	COM	037833100
NVDA	NVIDIA CORP	686,179	$620M	2.8%	$26.45	+173.9%	COM	67066G104
AMZN	AMAZON COM INC	3,426,499	$618M	2.8%	$120.15	+38.9%	COM	023135106
HD	HOME DEPOT INC	1,240,950	$476M	2.1%	$69.26	+403.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	801,994	$466M	2.1%	$80.18	+595.5%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	736,464	$452M	2.0%	$158.66	+240.3%	COM	573284106
JPM	JP MORGAN CHASE & CO	2,128,610	$426M	1.9%	$51.14	+239.5%	COM	46625H100
DHR	DANAHER CORP DEL	1,696,782	$424M	1.9%	$28.93	+734.7%	COM	235851102
GOOGL	ALPHABET INC CLASS A	2,671,111	$403M	1.8%	$106.48	+33.3%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,612,748	$398M	1.8%	$107.32	+33.5%	COM	02079K107
ORCL	ORACLE CORP	2,869,596	$360M	1.6%	$47.23	+137.9%	COM	68389X105
ROP	ROPER INDS INC NEW	617,042	$346M	1.6%	$139.91	+285.2%	COM	776696106
CTAS	CINTAS CORP	487,389	$335M	1.5%	$48.01	+215.9%	COM	172908105
ADBE	ADOBE SYS INC	631,683	$319M	1.4%	$46.64	+1129.1%	COM	00724F101
ZTS	ZOETIS INC	1,825,397	$309M	1.4%	$57.57	+218.5%	CL A	98978V103
UNP	UNION PAC CORP	1,168,801	$287M	1.3%	$86.36	+172.8%	COM	907818108
TRMB	TRIMBLE NAVIGATION LTD	4,428,688	$285M	1.3%	$32.09	+77.5%	COM	896239100
BAC	BANK OF AMERICA CORPORATION	7,463,988	$283M	1.3%	$17.73	+85.0%	COM	060505104
PEP	PEPSICO INC	1,608,114	$281M	1.3%	$65.37	+140.6%	COM	713448108
COP	CONOCOPHILLIPS	2,194,985	$279M	1.3%	$42.98	+150.4%	COM	20825C104
HON	HONEYWELL INTL INC	1,305,271	$268M	1.2%	$62.37	+189.8%	COM	438516106
V	VISA INC	942,061	$263M	1.2%	$108.30	+151.5%	COM CL A	92826C839
AKAM	AKAMAI TECHNOLOGIES INC	2,375,568	$258M	1.2%	$58.04	+98.6%	COM	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	596,676	$256M	1.2%	$417.16	+2.8%	COM	879360105
KO	COCA COLA CO	3,963,231	$242M	1.1%	$43.54	+30.2%	COM	191216100
EMR	EMERSON ELEC CO	1,957,421	$222M	1.0%	$69.90	+42.2%	COM	291011104
MRK	MERCK & CO INC	1,648,895	$218M	1.0%	$44.91	+157.8%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	1,857,357	$209M	0.9%	$46.71	+115.4%	COM	229899109
CVX	CHEVRON CORP NEW	1,287,206	$203M	0.9%	$83.52	+66.5%	COM	166764100
ECL	ECOLAB INC	865,712	$200M	0.9%	$149.94	+38.7%	COM	278865100
PG	PROCTER & GAMBLE CO	1,215,551	$197M	0.9%	$64.34	+132.9%	COM	742718109
WCN	WASTE CONNECTIONS INC	1,140,957	$196M	0.9%	$62.98	+152.4%	COM	94106B101
KEX	KIRBY CORP	2,025,560	$193M	0.9%	$62.83	+34.3%	COM	497266106
ABT	ABBOTT LABS	1,615,071	$184M	0.8%	$35.38	+213.1%	COM	002824100
AVGO	BROADCOM INC	137,180	$182M	0.8%	$58.60	+106.9%	COM	11135F101
—	LINDE PLC	390,808	$181M	0.8%	$395.86	—	COM	G5494J103
CTRA	COTERRA ENERGY INC	6,497,916	$181M	0.8%	$19.05	+26.1%	COM	127097103
ABBV	ABBVIE INC	920,134	$168M	0.8%	$34.66	+367.4%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC	145,970	$165M	0.7%	$32.53	+115.0%	COM	67103H107
ALC	ALCON	1,918,135	$160M	0.7%	$59.24	+34.5%	ORD SHS	H01301128
IEX	IDEX CORP	644,424	$157M	0.7%	$169.26	+30.1%	COM	45167R104
GTLS	CHART INDS INC	943,436	$155M	0.7%	$131.86	+1.9%	COM	16115Q308
—	PIONEER NAT RES CO	586,242	$154M	0.7%	$165.27	—	COM	723787107
AXP	AMERICAN EXPRESS CO	674,749	$154M	0.7%	$108.92	+86.3%	COM	025816109
AMGN	AMGEN INC	511,919	$146M	0.7%	$86.71	+218.4%	CL A	031162100
ROK	ROCKWELL AUTOMATION INC	489,417	$143M	0.6%	$151.78	+83.7%	COM	773903109
SYK	STRYKER CORPORATION	396,462	$142M	0.6%	$194.68	+69.7%	COM	863667101
FELE	FRANKLIN ELEC INC	1,184,267	$126M	0.6%	$32.51	+197.0%	COM	353514102
XYL	XYLEM INC	949,933	$123M	0.6%	$71.01	+66.5%	COM	98419M100
MCO	MOODYS CORP	311,283	$122M	0.6%	$133.41	+184.8%	COM	615369105
TSCO	TRACTOR SUPPLY CO	464,978	$122M	0.5%	$9.84	+370.8%	COM	892356106
CL	COLGATE PALMOLIVE CO	1,314,128	$118M	0.5%	$45.67	+78.1%	COM	194162103
KMB	KIMBERLY CLARK CORP	898,187	$116M	0.5%	$67.93	+67.9%	COM	494368103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,583,297	$107M	0.5%	$41.55	+59.3%	COM	00402L107
FMC	FMC CORP	1,640,143	$104M	0.5%	$45.68	+16.7%	COM NEW	302491303
LLY	LILLY ELI & CO	126,784	$98.63M	0.4%	$435.82	+61.2%	COM	532457108
QCOM	QUALCOMM INC	578,639	$97.96M	0.4%	$96.53	+53.9%	COM	747525103
ACN	ACCENTURE LTD BERMUDA	276,363	$95.79M	0.4%	$117.01	+203.2%	CL A	G1151C101
CRL	CHARLES RIV LABS INTL INC	351,205	$95.16M	0.4%	$164.63	+45.1%	COM	159864107
TTC	TORO CO	1,021,426	$93.59M	0.4%	$56.99	+61.8%	COM	891092108
NEOG	NEOGEN CORP	5,697,061	$89.9M	0.4%	$22.21	-24.6%	COM	640491106
NKE	NIKE INC	945,850	$88.89M	0.4%	$64.22	+52.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	559,049	$88.44M	0.4%	$66.29	+126.7%	COM	478160104
VMI	VALMONT INDS INC	383,408	$87.52M	0.4%	$142.92	+56.6%	COM	920253101
UNH	UNITEDHEALTH GROUP INC	169,591	$83.9M	0.4%	$468.92	+4.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,856	$83.62M	0.4%	$230.57	+70.6%	CL B	084670702
CRM	SALESFORCE COM INC	269,721	$81.23M	0.4%	$202.42	+40.9%	COM	79466L302
PR	PERMIAN RESOURCES CORP	4,577,340	$80.84M	0.4%	$12.88	+13.9%	CLASS A COM	71424F105
KHC	KRAFT HEINZ CO	2,163,627	$79.84M	0.4%	$31.89	+2.9%	COM	500754106
PH	PARKER HANNIFAN CORP	139,555	$77.56M	0.3%	$77.84	+540.5%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	360,949	$76.92M	0.3%	$181.94	+11.2%	COM	502431109
FTAI	FTAI AVIATION LTD	1,107,684	$74.55M	0.3%	$16.39	+227.4%	SHS	G3730V105
SHW	SHERWIN WILLIAMS CO	212,811	$73.92M	0.3%	$219.23	+43.0%	COM	824348106
WMT	WAL MART STORES INC	1,222,117	$73.53M	0.3%	$45.04	+24.4%	COM	931142103
DIS	DISNEY WALT CO	592,064	$72.44M	0.3%	$95.62	+7.1%	COM	254687106
MDLZ	MONDELEZ INTL INC	983,794	$68.87M	0.3%	$38.30	+79.9%	CL A	609207105
XOM	EXXON MOBIL CORP	575,121	$66.85M	0.3%	$52.06	+88.4%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	1,327,112	$66.59M	0.3%	$31.98	+30.7%	COM	25179M103
GNRC	GENERAC HLDGS INC	503,431	$63.5M	0.3%	$102.59	+14.3%	COM	368736104
MA	MASTERCARD INC	130,601	$62.89M	0.3%	$373.32	+21.2%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	246,247	$61.57M	0.3%	$196.23	+20.5%	COM	363576109
PFE	PFIZER INC	2,149,345	$59.64M	0.3%	$18.45	+33.6%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	280,339	$57.43M	0.3%	$109.76	+78.1%	COM	11133T103
APD	AIR PRODS & CHEMS INC	234,274	$56.76M	0.3%	$151.31	+53.7%	COM	009158106
WM	WASTE MGMT INC DEL	263,332	$56.13M	0.3%	$44.22	+332.0%	COM	94106L109
PYPL	PAYPAL HLDGS INC	817,498	$54.76M	0.2%	$59.18	+3.5%	COM	70450Y103
EOG	EOG RES INC	407,643	$52.11M	0.2%	$65.84	+67.6%	COM	26875P101
FTV	FORTIVE CORP	565,003	$48.6M	0.2%	$36.36	+65.6%	COM	34959J108
INTU	INTUIT	74,072	$48.15M	0.2%	$501.43	+25.9%	COM	461202103
KMI	KINDER MORGAN INC DEL	2,610,722	$47.88M	0.2%	$12.51	+27.8%	COM	49456B101
TXO	TXO ENERGY PARTNERS LP	2,591,530	$46.52M	0.2%	$23.11	—	COM	87313P103
WSO	WATSCO INC	103,211	$44.58M	0.2%	$321.35	+25.0%	COM	942622200
VLTO	VERALTO CORP	499,272	$44.27M	0.2%	$74.30	+10.7%	COM SHS	92338C103
FLR	FLUOR CORP NEW	1,033,571	$43.7M	0.2%	$36.34	+5.6%	COM	343412102
RS	RELIANCE STEEL & ALUMINUM CO	126,347	$42.22M	0.2%	$81.10	+275.2%	COM	759509102
SPY	SPDR S&P 500 ETF TR	77,463	$40.52M	0.2%	$410.94	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	4,939,413	$39.66M	0.2%	$18.31	-60.2%	COM	651229106
AMT	AMERICAN TOWER CORP	200,263	$39.57M	0.2%	$157.24	+18.4%	COM	03027X100
VRSK	VERISK ANALYTICS INC	163,458	$38.53M	0.2%	$109.54	+116.6%	COM	92345Y106
EL	LAUDER ESTEE COS INC	244,935	$37.76M	0.2%	$160.76	-15.0%	CL A	518439104
IVV	ISHARES TR	70,512	$37.07M	0.2%	$442.43	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	137,106	$36.79M	0.2%	$70.10	+253.3%	COM	452308109
CMA	COMERICA INC	644,851	$35.46M	0.2%	$31.47	+51.2%	COM	200340107
STEL	STELLAR BANCORP INC	1,277,860	$31.13M	0.1%	$30.68	-18.9%	COM	858927106
CECO	CECO ENVIRONMENTAL CORP	1,303,904	$30.02M	0.1%	$8.34	+147.0%	COM	125141101
CSCO	CISCO SYS INC	600,834	$29.99M	0.1%	$29.39	+60.6%	COM	17275R102
ALL	ALLSTATE CORP	169,895	$29.39M	0.1%	$82.65	+83.8%	COM	020002101
USB	US BANCORP DEL	654,970	$29.28M	0.1%	$24.42	+58.2%	COM NEW	902973304
META	META PLATFORMS INC	59,129	$28.71M	0.1%	$262.80	+68.6%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	144,130	$28.56M	0.1%	$114.98	+38.3%	COM	25278X109
RL	RALPH LAUREN CORP	145,392	$27.3M	0.1%	$123.65	+30.0%	CL A	751212101
FTNT	FORTINET INC	398,846	$27.25M	0.1%	$58.16	+14.5%	COM	34959E109
T	AT&T INC	1,526,485	$26.87M	0.1%	$14.58	+7.1%	COM	00206R102
CTVA	CORTEVA INC	458,975	$26.47M	0.1%	$26.99	+87.4%	COM	22052L104
—	ANSYS INC	72,821	$25.28M	0.1%	$338.01	—	COM	03662Q105
RVTY	REVVITY INC	240,285	$25.23M	0.1%	$37.88	+179.6%	COM	714046109
NTNX	NUTANIX INC	392,098	$24.2M	0.1%	$24.35	+136.8%	CL A	67059N108
COST	COSTCO WHSL CORP NEW	31,702	$23.23M	0.1%	$400.94	+76.3%	COM	22160K105
KDP	KEURIG DR PEPPER INC	742,910	$22.79M	0.1%	$28.02	+3.7%	COM	49271V100
TYL	TYLER TECHNOLOGIES INC	51,139	$21.73M	0.1%	$102.46	+316.9%	COM	902252105
DD	DUPONT DE NEMOURS INC	282,852	$21.69M	0.1%	$28.84	-1.1%	COM	26614N102
DXCM	DEXCOM INC	145,867	$20.23M	0.1%	$105.05	+19.7%	COM	252131107
NFLX	NETFLIX INC	32,531	$19.76M	0.1%	$52.53	+7.3%	COM	64110L106
AZZ	AZZ INC	244,850	$18.93M	0.1%	$37.80	+75.7%	COM	002474104
AME	AMETEK INC NEW	97,142	$17.77M	0.1%	$110.87	+53.4%	COM	031100100
ADP	AUTOMATIC DATA PROCESSING INC	71,143	$17.77M	0.1%	$45.12	+419.2%	COM	053015103
SPGI	S&P GLOBAL INC	40,880	$17.39M	0.1%	$327.14	+30.6%	COM	78409V104
SPT	SPROUT SOCIAL INC	285,039	$17.02M	0.1%	$49.12	+23.7%	COM CL A	85209W109
BKNG	BOOKING HLDGS INC	4,624	$16.78M	0.1%	$2738.25	+28.1%	COM	09857L108
WPM	WHEATON PRECIOUS METALS CORP	342,415	$16.14M	0.1%	$44.49	+0.0%	COM	962879102
LOW	LOWES COS INC	63,127	$16.08M	0.1%	$57.70	+284.8%	COM	548661107
GRC	GORMAN RUPP CO	395,100	$15.63M	0.1%	$30.37	+17.5%	COM	383082104
GIC	GLOBAL INDUSTRIAL COMPANY	345,745	$15.48M	0.1%	$32.63	+22.4%	COM	37892E102
IWB	ISHARES TR	51,155	$14.73M	0.1%	$243.74	—	RUS 1000 ETF	464287622
—	CROSSFIRST BANKSHARES INC	1,061,216	$14.69M	0.1%	$12.03	—	COM	22766M109
—	LAM RESEARCH CORP	14,220	$13.82M	0.1%	$588.38	—	COM	512807108
TWLO	TWILIO INC	224,105	$13.7M	0.1%	$68.31	-3.6%	CL A	90138F102
—	ALTAIR ENGR INC	156,903	$13.52M	0.1%	$61.04	—	COM CL A	021369103
CRGY	CRESCENT ENERGY COMPANY	1,093,200	$13.01M	0.1%	$11.68	-11.8%	CL A COM	44952J104
ATEC	ALPHATEC HLDGS INC	926,228	$12.77M	0.1%	$11.87	+24.9%	COM NEW	02081G201
FISV	FISERV INC	79,585	$12.72M	0.1%	$144.76	+0.6%	COM	337738108
PINS	PINTEREST INC	347,485	$12.05M	0.1%	$20.26	+79.4%	CL A	72352L106
DXPE	DXP ENTERPRISES INC NEW	218,963	$11.76M	0.1%	$25.29	+48.6%	COM NEW	233377407
VOO	VANGUARD INDEX FDS	24,184	$11.63M	0.1%	$319.29	—	S&P 500 ETF SHS	922908363
EXP	EAGLE MATERIALS INC	42,604	$11.58M	0.1%	$167.14	+40.2%	COM	26969P108
CVS	CVS CORP	144,253	$11.51M	0.1%	$85.41	-17.1%	COM	126650100
GNTX	GENTEX CORP	314,114	$11.35M	0.1%	$32.14	+7.6%	COM	371901109
ACIW	ACI WORLDWIDE INC	332,170	$11.03M	0.0%	$19.31	+59.9%	COM	004498101
TXN	TEXAS INSTRS INC	62,373	$10.87M	0.0%	$94.18	+67.7%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$10.79M	0.0%	$289566.56	+105.1%	CL A	084670108
—	R1 RCM INC	812,445	$10.46M	0.0%	$13.37	—	COM	749397105
WFRD	WEATHERFORD INTL PLC	89,597	$10.34M	0.0%	$46.73	+117.2%	ORD SHS	G48833118
RSG	REPUBLIC SVCS INC	53,331	$10.21M	0.0%	$29.03	+497.9%	COM	760759100
ALG	ALAMO GROUP INC	44,158	$10.08M	0.0%	$101.69	+103.1%	COM	011311107
BALL	BALL CORP	144,313	$9.721M	0.0%	$28.98	+104.3%	COM	058498106
SBR	SABINE ROYALTY TR	150,107	$9.545M	0.0%	$34.35	—	UNIT BEN INT	785688102
MCD	MCDONALDS CORP	33,039	$9.315M	0.0%	$143.30	+94.0%	COM	580135101
MGY	MAGNOLIA OIL & GAS CORP	354,582	$9.201M	0.0%	$12.49	+75.7%	CL A	559663109
—	AVIDXCHANGE HOLDINGS INC	689,878	$9.072M	0.0%	$9.05	—	COM	05368X102
AMD	ADVANCED MICRO DEVICES INC	50,106	$9.044M	0.0%	$113.93	+53.4%	COM	007903107
GSHD	GOOSEHEAD INS INC	135,006	$8.994M	0.0%	$44.90	+70.2%	CL A	38267D109
INTC	INTEL CORP	202,208	$8.932M	0.0%	$49.86	-11.7%	COM	458140100
GIS	GENERAL MLS INC	125,444	$8.777M	0.0%	$49.85	+21.5%	COM	370334104
ITT	ITT INC	63,146	$8.59M	0.0%	$69.70	+77.9%	COM	45073V108
CDNS	CADENCE DESIGN SYSTEM INC	27,566	$8.581M	0.0%	$295.79	0.0%	COM	127387108
MDT	MEDTRONIC INC	96,300	$8.393M	0.0%	$60.89	+32.5%	COM	G5960L103
BRBR	BELLRING BRANDS INC	141,104	$8.329M	0.0%	$25.70	+121.5%	COMMON STOCK	07831C103
ESAB	ESAB CORPORATION	72,267	$7.991M	0.0%	$45.60	+103.4%	COM	29605J106
OBK	ORIGIN BANCORP INC	247,792	$7.741M	0.0%	$37.89	-18.1%	COM	68621T102
VZ	VERIZON COMMUNICATIONS	183,674	$7.707M	0.0%	$34.25	+4.9%	COM	92343V104
EEFT	EURONET WORLDWIDE INC	70,003	$7.695M	0.0%	$100.47	+4.4%	COM	298736109
SBUX	STARBUCKS CORP	83,990	$7.676M	0.0%	$72.66	+22.0%	COM	855244109
ENOV	ENOVIS CORPORATION	122,477	$7.649M	0.0%	$59.32	+0.9%	COM	194014502
GE	GENERAL ELECTRIC CO	43,573	$7.648M	0.0%	$98.43	+18.3%	COM NEW	369604301
VNT	VONTIER CORPORATION	164,714	$7.471M	0.0%	$24.70	+57.9%	COM	928881101
—	SCPHARMACEUTICALS INC	1,453,135	$7.295M	0.0%	$7.63	—	COM	810648105
CSW	CSW INDUSTRIALS INC	31,087	$7.293M	0.0%	$64.49	+243.1%	COM	126402106
VTC	VANGUARD SCOTTSDALE FDS	93,785	$7.186M	0.0%	$74.39	—	TOTAL CORP BND	92206C573
HOMB	HOME BANCSHARES INC	292,324	$7.182M	0.0%	$17.45	+36.4%	COM	436893200
AZO	AUTOZONE INC	2,278	$7.179M	0.0%	$771.60	+270.4%	COM	053332102
PSX	PHILLIPS 66	43,685	$7.136M	0.0%	$76.57	+76.3%	COM	718546104
PLMR	PALOMAR HLDGS INC	84,388	$7.074M	0.0%	$43.96	+56.0%	COM	69753M105
QTWO	Q2 HLDGS INC	134,159	$7.051M	0.0%	$35.14	+28.6%	COM	74736L109
AGG	ISHARES TR	71,965	$7.048M	0.0%	$107.45	—	CORE US AGGBD ET	464287226
HWKN	HAWKINS INC	90,978	$6.987M	0.0%	$49.49	+38.7%	COM	420261109
EPD	ENTERPRISE PRODS PARTNERS L	239,148	$6.978M	0.0%	$41.68	—	COM	293792107
POOL	POOL CORPORATION	17,198	$6.939M	0.0%	$318.46	+19.3%	COM	73278L105
CPRT	COPART INC	119,410	$6.916M	0.0%	$30.87	+66.6%	COM	217204106
CAT	CATERPILLAR INC DEL	18,587	$6.811M	0.0%	$143.62	+116.6%	COM	149123101
VEA	VANGUARD TAX MANAGED INTL FD	129,380	$6.491M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
OLLI	OLLIES BARGAIN OUTLET HLDGS	80,766	$6.427M	0.0%	$74.31	+1.7%	COM	681116109
GD	GENERAL DYNAMICS CORP	22,688	$6.409M	0.0%	$63.16	+308.5%	COM	369550108
KRP	KIMBELL RTY PARTNERS LP	410,921	$6.377M	0.0%	$14.94	—	UNIT	49435R102
NOG	NORTHERN OIL AND GAS INC MN	159,693	$6.337M	0.0%	$27.64	+28.3%	COM	665531307
MEDP	MEDPACE HLDGS INC	15,597	$6.304M	0.0%	$85.94	+309.1%	COM	58506Q109
MUSA	MURPHY USA INC	14,987	$6.283M	0.0%	$111.73	+246.8%	COM	626755102
VTEB	VANGUARD MUN BD FD INC	122,662	$6.207M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
WING	WINGSTOP INC	16,932	$6.204M	0.0%	$69.23	+349.4%	COM	974155103
WFC	WELLS FARGO & CO NEW	105,805	$6.132M	0.0%	$38.62	+29.8%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	62,795	$6.124M	0.0%	$58.47	+48.5%	COM NEW	75513E101
—	PINNACLE FINL PARTNERS INC	70,979	$6.096M	0.0%	$63.89	—	COM	72346Q104
SBAC	SBA COMMUNICATIONS CORP NEW	28,035	$6.075M	0.0%	$199.42	+7.4%	CL A	78410G104
IBM	INTERNATIONAL BUSINESS MACHS	31,687	$6.051M	0.0%	$116.72	+47.8%	COM	459200101
IJR	ISHARES TR	54,635	$6.038M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	19,668	$5.795M	0.0%	$197.54	+25.3%	COM	231021106
SO	SOUTHERN CO	80,325	$5.763M	0.0%	$63.45	+2.0%	COM	842587107
NXST	NEXSTAR MEDIA GROUP INC	33,387	$5.752M	0.0%	$102.24	+51.0%	CL A	65336K103
MGNI	MAGNITE INC	518,709	$5.576M	0.0%	$13.25	-24.6%	COM	55955D100
ZWS	ZURN ELKAY WATER SOLNS CORP	165,517	$5.54M	0.0%	$30.64	-1.5%	COM	98983L108
WK	WORKIVA INC	65,208	$5.53M	0.0%	$70.91	+27.0%	COM CL A	98139A105
GWW	GRAINGER W W INC	5,421	$5.515M	0.0%	$250.70	+266.0%	COM	384802104
CBZ	CBIZ INC	70,227	$5.513M	0.0%	$54.21	+28.3%	COM	124805102
—	DISCOVER FINL SVCS	39,179	$5.136M	0.0%	$100.38	—	COM	254709108
STVN	STEVANATO GROUP S P A	156,332	$5.018M	0.0%	$26.02	+16.3%	ORD SHS	T9224W109
NEM	NEWMONT MNG CORP	138,992	$4.981M	0.0%	$42.83	-22.6%	COM	651639106
PANW	PALO ALTO NETWORKS INC	17,510	$4.975M	0.0%	$146.69	+7.5%	COM	697435105
PGNY	PROGYNY INC	129,776	$4.951M	0.0%	$35.88	+5.3%	COM	74340E103
ECVT	ECOVYST INC	442,025	$4.929M	0.0%	$11.20	-15.5%	COM	27923Q109
KMX	CARMAX INC	56,222	$4.897M	0.0%	$68.64	+10.2%	COM	143130102
CELH	CELSIUS HLDGS INC	58,393	$4.842M	0.0%	$43.36	+58.1%	COM NEW	15118V207
CROX	CROCS INC	33,534	$4.822M	0.0%	$70.51	+61.6%	COM	227046109
ENSG	ENSIGN GROUP INC	38,599	$4.802M	0.0%	$113.02	+5.7%	COM	29358P101
C	CITIGROUP INC	75,633	$4.783M	0.0%	$45.89	+14.5%	COM NEW	172967424
TSEM	TOWER SEMICONDUCTOR LTD	142,128	$4.754M	0.0%	$26.99	+15.3%	SHS NEW	M87915274
RAMP	LIVERAMP HLDGS INC	137,356	$4.739M	0.0%	$40.86	-10.0%	COM	53815P108
GBCI	GLACIER BANCORP INC NEW	115,831	$4.666M	0.0%	$15.50	+135.1%	COM	37637Q105
KWR	QUAKER CHEM CORP	22,517	$4.622M	0.0%	$195.16	+1.6%	COM	747316107
VTI	VANGUARD INDEX FDS	17,391	$4.52M	0.0%	$216.81	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	25,746	$4.513M	0.0%	$112.61	—	EXTEND MKT ETF	922908652
CNX	CNX RES CORP	188,795	$4.478M	0.0%	$14.19	+46.3%	COM	12653C108
SITE	SITEONE LANDSCAPE SUPPLY INC	25,315	$4.419M	0.0%	$153.60	+7.4%	COM	82982L103
WBS	WEBSTER FINL CORP	86,667	$4.4M	0.0%	$43.28	+13.0%	COM	947890109
BN	BROOKFIELD CORP	104,870	$4.391M	0.0%	$21.83	+22.0%	CL A LTD VT SH	11271J107
NTRS	NORTHERN TR CORP	48,763	$4.336M	0.0%	$41.88	+84.8%	COM	665859104
PM	PHILIP MORRIS INTL INC	46,258	$4.238M	0.0%	$73.43	+15.7%	COM	718172109
—	PRIMO WATER CORPORATION	232,458	$4.233M	0.0%	$14.98	—	COM	74167P108
AOS	SMITH A O CORP	46,977	$4.203M	0.0%	$42.04	+89.7%	COM	831865209
WTS	WATTS WATER TECHNOLOGIES INC	19,425	$4.129M	0.0%	$141.47	+43.2%	CL A	942749102
FSV	FIRSTSERVICE CORP NEW	24,870	$4.123M	0.0%	$111.77	+45.8%	COM	33767E202
PB	PROSPERITY BANCSHARES INC	61,742	$4.061M	0.0%	$51.18	+16.6%	COM	743606105
DINO	HF SINCLAIR CORPORATION	66,621	$4.022M	0.0%	$31.37	+66.3%	COM	403949100
ACM	AECOM	40,712	$3.993M	0.0%	$69.27	+27.9%	COM	00766T100
TDG	TRANSDIGM GROUP INC	3,232	$3.981M	0.0%	$389.87	+155.9%	COM	893641100
ACWX	ISHARES TR	74,398	$3.972M	0.0%	$46.16	—	MSCI ACWI EX US	464288240
—	PLAYA HOTELS & RESORTS NV	400,327	$3.883M	0.0%	$7.60	—	SHS	N70544106
GS	GOLDMAN SACHS GROUP INC	9,164	$3.828M	0.0%	$266.81	+39.5%	COM	38141G104
TCBI	TEXAS CAPITAL BANCSHARES INC	61,641	$3.794M	0.0%	$60.34	+0.3%	COM	88224Q107
PZA	INVESCO EXCH TRADED FD TR II	153,238	$3.652M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
QQQ	INVESCO QQQ TR	8,200	$3.641M	0.0%	$316.74	—	UNIT SER 1	46090E103
AXON	AXON ENTERPRISE INC	11,548	$3.613M	0.0%	$139.91	+98.6%	COM	05464C101
RRR	RED ROCK RESORTS INC	59,763	$3.575M	0.0%	$16.96	+226.9%	CL A	75700L108
LITE	LUMENTUM HLDGS INC	75,470	$3.574M	0.0%	$73.70	-31.0%	COM	55024U109
RPAY	REPAY HLDGS CORP	322,000	$3.542M	0.0%	$9.48	-6.7%	COM CL A	76029L100
SNPS	SYNOPSYS INC	6,184	$3.534M	0.0%	$550.38	0.0%	COM	871607107
CALM	CAL MAINE FOODS INC	59,381	$3.495M	0.0%	$38.81	+27.9%	COM NEW	128030202
HQY	HEALTHEQUITY INC	42,787	$3.493M	0.0%	$45.34	+72.2%	COM	42226A107
LMT	LOCKHEED MARTIN CORP	7,661	$3.485M	0.0%	$317.90	+30.8%	COM	539830109
CADE	CADENCE BANK	119,607	$3.469M	0.0%	$25.61	+1.9%	COM	12740C103
PIPR	PIPER SANDLER COMPANIES	17,370	$3.448M	0.0%	$182.80	0.0%	COM	724078100
LKQ	LKQ CORP	64,430	$3.441M	0.0%	$29.58	+57.8%	COM	501889208
BF/A	BROWN FORMAN CORP	63,500	$3.362M	0.0%	$61.66	-11.6%	CL A	115637100
HXL	HEXCEL CORP NEW	45,657	$3.326M	0.0%	$53.99	+33.3%	COM	428291108
TROW	PRICE T ROWE GROUP INC	27,269	$3.325M	0.0%	$105.60	-3.6%	COM	74144T108
YUM	YUM BRANDS INC	23,930	$3.318M	0.0%	$82.13	+56.8%	COM	988498101
WSC	WILLSCOT MOBIL MINI HLDNG CO	70,983	$3.301M	0.0%	$37.67	+23.4%	COM CL A	971378104
LUCK	BOWLERO CORP	239,144	$3.276M	0.0%	$13.43	-8.5%	COM	10258P102
—	MODEL N INC	113,776	$3.239M	0.0%	$31.87	—	COM	607525102
NVO	NOVO-NORDISK A S	25,211	$3.237M	0.0%	$95.47	—	ADR	670100205
APPN	APPIAN CORP	80,941	$3.234M	0.0%	$48.89	-29.1%	CL A	03782L101
SYY	SYSCO CORP	39,753	$3.227M	0.0%	$50.63	+47.3%	COM	871829107
WTTR	SELECT ENERGY SVCS INC	339,000	$3.129M	0.0%	$3.84	—	CL A COM	81617J301
VCSH	VANGUARD SCOTTSDALE FDS	40,187	$3.107M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD	56,378	$3.09M	0.0%	$42.86	+11.6%	COM	806857108
NTRA	NATERA INC	33,688	$3.081M	0.0%	$59.79	+25.8%	COM	632307104
MLAB	MESA LABS INC	27,781	$3.048M	0.0%	$109.11	-8.8%	COM	59064R109
—	EVERI HLDGS INC	300,260	$3.018M	0.0%	$9.79	—	COM	30034T103
CMCSA	COMCAST CORP NEW	69,259	$3.002M	0.0%	$32.01	+26.9%	CL A	20030N101
UTZ	UTZ BRANDS INC	162,513	$2.997M	0.0%	$14.59	+22.0%	COM CL A	918090101
HLIO	HELIOS TECHNOLOGIES INC	66,907	$2.99M	0.0%	$47.98	-10.5%	COM	42328H109
FCFS	FIRSTCASH HOLDINGS INC	23,388	$2.983M	0.0%	$105.17	+7.4%	COM	33768G107
WHG	WESTWOOD HLDGS GROUP INC	238,740	$2.941M	0.0%	$23.96	-49.7%	COM	961765104
OKE	ONEOK INC NEW	36,067	$2.891M	0.0%	$56.52	+18.1%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	13,914	$2.866M	0.0%	$158.95	+21.7%	COM	571748102
MRCY	MERCURY SYS INC	95,126	$2.806M	0.0%	$48.95	-38.5%	COM	589378108
MET	METLIFE INC	37,560	$2.784M	0.0%	$38.90	+69.7%	COM	59156R108
DRVN	DRIVEN BRANDS HLDGS INC	176,037	$2.78M	0.0%	$17.51	-20.9%	COM	26210V102
KAI	KADANT INC	8,455	$2.774M	0.0%	$199.41	+50.0%	COM	48282T104
CRH	CRH PLC	32,089	$2.768M	0.0%	$54.36	+37.4%	ORD	G25508105
VLO	VALERO ENERGY CORP	16,180	$2.762M	0.0%	$81.66	+66.2%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	18,858	$2.744M	0.0%	$47.74	+183.2%	COM	00846U101
—	NV5 GLOBAL INC	27,675	$2.712M	0.0%	$75.33	—	COM	62945V109
CPAY	CORPAY INC	8,648	$2.668M	0.0%	$286.94	0.0%	COM SHS	219948106
TFC	TRUIST FINL CORP	68,076	$2.654M	0.0%	$41.01	-18.6%	COM	89832Q109
BK	BANK NEW YORK INC	45,668	$2.631M	0.0%	$31.70	+66.2%	COM	064058100
IDXX	IDEXX LABS INC	4,793	$2.588M	0.0%	$281.43	+94.2%	COM	45168D104
HTH	HILLTOP HOLDINGS INC	81,082	$2.539M	0.0%	$24.32	+30.7%	COM	432748101
SCHD	SCHWAB STRATEGIC TR	31,106	$2.508M	0.0%	$50.85	—	US DIVIDEND EQ	808524797
MUR	MURPHY OIL CORP	53,433	$2.442M	0.0%	$21.77	+69.5%	COM	626717102
TGT	TARGET CORP	13,505	$2.393M	0.0%	$92.83	+53.0%	COM	87612E106
MIDD	MIDDLEBY CORP	14,700	$2.364M	0.0%	$75.35	+95.5%	COM	596278101
ZION	ZIONS BANCORPORATION	54,015	$2.344M	0.0%	$39.68	+3.9%	COM	989701107
UPS	UNITED PARCEL SERVICE INC	15,743	$2.34M	0.0%	$102.45	+33.1%	CL B	911312106
BLDR	BUILDERS FIRSTSOURCE INC	11,163	$2.328M	0.0%	$34.33	+438.3%	COM	12008R107
JCI	JOHNSON CTLS INTL PLC	35,113	$2.294M	0.0%	$44.84	+26.3%	SHS	G51502105
EXAS	EXACT SCIENCES CORP	32,645	$2.254M	0.0%	$73.15	-13.5%	COM	30063P105
NSC	NORFOLK SOUTHERN CORP	8,826	$2.249M	0.0%	$217.07	+9.5%	COM	655844108
SFNC	SIMMONS 1ST NATL CORP	115,496	$2.248M	0.0%	$27.39	-30.9%	CL A $1 PAR	828730200
ISRG	INTUITIVE SURGICAL INC	5,556	$2.217M	0.0%	$259.66	+45.5%	COM NEW	46120E602
RDW	REDWIRE CORPORATION	500,000	$2.195M	0.0%	$10.42	-69.5%	COM	75776W103
MKL	MARKEL CORP	1,433	$2.18M	0.0%	$1237.05	+18.5%	COM	570535104
MSA	MSA SAFETY INC	11,025	$2.134M	0.0%	$130.95	+34.3%	COM	553498106
VCLT	VANGUARD SCOTTSDALE FDS	26,822	$2.098M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
HDV	ISHARES TR	18,949	$2.088M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
KRUS	KURA SUSHI USA INC	18,065	$2.08M	0.0%	$62.47	+55.3%	CL A COM	501270102
TPR	TAPESTRY INC	43,189	$2.051M	0.0%	$33.29	+23.4%	COM	876030107
TTD	THE TRADE DESK INC	23,000	$2.011M	0.0%	$57.98	+30.7%	COM CL A	88339J105
UPWK	UPWORK INC	163,582	$2.006M	0.0%	$13.04	+4.4%	COM	91688F104
—	TE CONNECTIVITY LTD	13,708	$1.991M	0.0%	$84.66	—	REG SHS	H84989104
—	VERITEX HLDGS INC	96,772	$1.983M	0.0%	$22.11	—	COM	923451108
ALB	ALBEMARLE CORP	15,035	$1.981M	0.0%	$191.56	-38.0%	COM	012653101
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.973M	0.0%	$31.46	+43.7%	COM	56035L104
ONON	ON HLDG AG	55,616	$1.968M	0.0%	$29.45	+3.8%	NAMEN AKT A	H5919C104
APH	AMPHENOL CORP NEW	17,003	$1.961M	0.0%	$25.19	+104.7%	CL A	032095101
PLD	PROLOGIS INC	14,915	$1.942M	0.0%	$102.67	+19.2%	COM	74340W103
NUE	NUCOR CORP	9,720	$1.924M	0.0%	$73.55	+141.0%	COM	670346105
LTRX	LANTRONIX INC	540,000	$1.922M	0.0%	$4.96	-1.0%	COM NEW	516548203
WMB	WILLIAMS COS INC	49,072	$1.912M	0.0%	$31.91	+3.4%	COM	969457100
—	PROFIRE ENERGY INC	1,029,252	$1.904M	0.0%	$1.13	—	COM	74316X101
AVY	AVERY DENNISON CORP	8,429	$1.882M	0.0%	$50.29	+297.9%	COM	053611109
CB	CHUBB LIMITED	7,145	$1.851M	0.0%	$145.80	+65.4%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	33,987	$1.843M	0.0%	$49.79	-7.3%	COM	110122108
SMTC	SEMTECH CORP	65,000	$1.787M	0.0%	$18.55	+15.1%	COM	816850101
KLAC	KLA CORPORATION	2,500	$1.746M	0.0%	$181.49	+248.2%	COM NEW	482480100
MSCI	MSCI INC	3,105	$1.74M	0.0%	$129.44	+324.5%	COM	55354G100
LUV	SOUTHWEST AIRLS CO	59,183	$1.728M	0.0%	$29.65	0.0%	COM	844741108
—	FARO TECHNOLOGIES INC	80,000	$1.721M	0.0%	$20.64	—	COM	311642102
—	HESS CORP	11,156	$1.703M	0.0%	$67.14	—	COM	42809H107
PCTY	PAYLOCITY HLDG CORP	9,878	$1.698M	0.0%	$184.94	-10.7%	COM	70438V106
GLD	SPDR GOLD TRUST	8,195	$1.686M	0.0%	$145.21	—	GOLD SHS	78463V107
GL	GLOBE LIFE INC	14,437	$1.68M	0.0%	$101.41	+18.8%	COM	37959E102
VMC	VULCAN MATS CO	6,083	$1.66M	0.0%	$59.55	+308.1%	COM	929160109
CIGI	COLLIERS INTL GROUP INC	13,485	$1.648M	0.0%	$108.18	+9.1%	SUB VTG SHS	194693107
—	PERFICIENT INC	28,600	$1.61M	0.0%	$49.77	—	COM	71375U101
PBF	PBF ENERGY INC	27,811	$1.601M	0.0%	$36.09	+35.7%	CL A	69318G106
PRU	PRUDENTIAL FINL INC	13,609	$1.598M	0.0%	$51.31	+92.1%	COM	744320102
SHEL	SHELL PLC	23,417	$1.57M	0.0%	$55.26	—	SPON ADS	780259305
BND	VANGUARD BD INDEX FD INC	21,148	$1.536M	0.0%	$82.18	—	TOTAL BND MRKT	921937835
LPLA	LPL FINL HLDGS INC	5,804	$1.533M	0.0%	$141.92	+77.9%	COM	50212V100
GPC	GENUINE PARTS CO	9,772	$1.514M	0.0%	$113.49	+21.2%	COM	372460105
PAYX	PAYCHEX INC	11,865	$1.457M	0.0%	$91.62	+25.1%	COM	704326107
VV	VANGUARD INDEX FDS	6,000	$1.439M	0.0%	$202.72	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	32,920	$1.436M	0.0%	$32.45	+10.0%	COM	02209S103
O	REALTY INCOME CORP	26,458	$1.431M	0.0%	$48.62	0.0%	COM	756109104
GRMN	GARMIN LTD	9,581	$1.426M	0.0%	$76.72	+66.3%	SHS	H2906T109
LNG	CHENIERE ENERGY INC	8,783	$1.417M	0.0%	$159.47	+0.8%	COM NEW	16411R208
FND	FLOOR & DECOR HLDGS INC	10,860	$1.408M	0.0%	$94.98	+19.5%	COM	339750101
GBX	GREENBRIER COS INC	26,900	$1.401M	0.0%	$45.71	0.0%	COM	393657101
SPTS	SPDR SER TR	48,200	$1.394M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
EXR	EXTRA SPACE STORAGE INC	9,455	$1.39M	0.0%	$121.22	+10.6%	COM	30225T102
RJF	RAYMOND JAMES FINANCIAL INC	10,798	$1.387M	0.0%	$47.40	+139.2%	COM	754730109
POST	POST HLDGS INC	13,027	$1.385M	0.0%	$50.24	+99.5%	COM	737446104
IRM	IRON MTN INC NEW	16,948	$1.359M	0.0%	$38.49	+76.8%	COM	46284V101
BX	BLACKSTONE GROUP INC	10,296	$1.353M	0.0%	$51.62	+130.0%	COM CL A	09260D107
DBRG	DIGITALBRIDGE GROUP INC	70,096	$1.351M	0.0%	$17.10	+9.3%	CL A NEW	25401T603
USPH	U S PHYSICAL THERAPY INC	11,800	$1.332M	0.0%	$59.80	+67.0%	COM	90337L108
MMM	3M CO	12,486	$1.324M	0.0%	$93.67	-15.4%	COM	88579Y101
HAL	HALLIBURTON CO	33,474	$1.32M	0.0%	$31.32	+8.9%	COM	406216101
IAU	ISHARES GOLD TR	30,954	$1.3M	0.0%	$36.39	—	ISHARES NEW	464285204
FIP	FTAI INFRASTRUCTURE INC	206,881	$1.299M	0.0%	$2.76	+61.8%	COMMON STOCK	35953C106
KVUE	KENVUE INC	60,227	$1.292M	0.0%	$19.86	-5.1%	COM	49177J102
DUK	DUKE ENERGY CORP NEW	13,232	$1.28M	0.0%	$82.29	+7.5%	COM	26441C204
—	MARATHON OIL CORP	45,149	$1.28M	0.0%	$19.05	—	COM	565849106
YETI	YETI HLDGS INC	32,496	$1.253M	0.0%	$43.61	-3.0%	COM	98585X104
BHP	BHP GROUP LTD	21,556	$1.244M	0.0%	$71.94	—	SPONSORED ADS	088606108
IGIB	ISHARES TR	23,801	$1.228M	0.0%	$68.30	—	INTRMD CR BD ETF	464288638
MAR	MARRIOTT INTL INC NEW	4,831	$1.219M	0.0%	$144.03	+65.0%	CL A	571903202
BIV	VANGUARD BD INDEX FD INC	15,950	$1.203M	0.0%	$81.42	—	INTERMED TERM	921937819
STT	STATE STR CORP	15,176	$1.173M	0.0%	$62.11	+12.0%	COM	857477103
SPIB	SPDR SERIES TRUST	35,700	$1.167M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
WTM	WHITE MTNS INS GROUP LTD	650	$1.166M	0.0%	$1676.26	0.0%	COM	G9618E107
HYG	ISHARES TR	14,961	$1.163M	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
—	DUN & BRADSTREET HLDGS INC	114,843	$1.153M	0.0%	$20.38	—	COM	26484T106
CNI	CANADIAN NATL RY CO	8,732	$1.15M	0.0%	$47.97	+156.5%	COM	136375102
BA	BOEING CO	5,939	$1.146M	0.0%	$208.49	-1.4%	COM	097023105
SCHJ	SCHWAB STRATEGIC TR	23,545	$1.138M	0.0%	$50.77	—	1 5YR CORP BD	808524714
DE	DEERE & CO	2,719	$1.117M	0.0%	$250.20	+48.9%	COM	244199105
IWV	ISHARES TR	3,719	$1.116M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	17,295	$1.105M	0.0%	$60.49	-8.4%	COM	65339F101
GILD	GILEAD SCIENCES INC	15,038	$1.102M	0.0%	$55.00	+30.9%	COM	375558103
MS	MORGAN STANLEY	11,674	$1.099M	0.0%	$76.61	+8.6%	COM NEW	617446448
OC	OWENS CORNING NEW	6,563	$1.095M	0.0%	$64.02	+138.3%	COM	690742101
TSLA	TESLA INC	6,175	$1.086M	0.0%	$245.00	-20.3%	COM	88160R101
AIG	AMERICAN INTL GROUP INC	13,869	$1.084M	0.0%	$41.89	+63.5%	COM NEW	026874784
NOTV	INOTIV INC	98,600	$1.079M	0.0%	$14.45	-58.6%	COM	45783Q100
DOMO	DOMO INC	120,107	$1.071M	0.0%	$9.33	+11.3%	COM CL B	257554105
SCHW	SCHWAB CHARLES CORP	14,771	$1.069M	0.0%	$56.12	+14.5%	COM	808513105
ADI	ANALOG DEVICES INC	5,187	$1.026M	0.0%	$106.35	+75.2%	COM	032654105
PL	PLANET LABS PBC	400,000	$1.02M	0.0%	$2.36	-4.4%	COM CL A	72703X106
NRG	NRG ENERGY INC	15,000	$1.015M	0.0%	$54.38	0.0%	COM NEW	629377508
J	JACOBS SOLUTIONS INC	6,543	$1.006M	0.0%	$105.59	+9.2%	COM	46982L108
AON	AON PLC	2,939	$981K	0.0%	$212.24	+44.2%	SHS CL A	G0403H108
FEIM	FREQUENCY ELECTRS INC	90,000	$980K	0.0%	$8.84	+10.3%	COM	358010106
GLW	CORNING INC	29,451	$971K	0.0%	$27.12	+12.3%	COM	219350105
MTLS	MATERIALISE NV	180,000	$950K	0.0%	$6.13	—	SPONSORED ADS	57667T100
VGIT	VANGUARD SCOTTSDALE FDS	16,071	$941K	0.0%	$58.72	—	INTER TERM TREAS	92206C706
IWS	ISHARES TR	7,365	$923K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	6,699	$921K	0.0%	$102.28	+26.9%	COM	45866F104
ASML	ASML HOLDING N V	947	$919K	0.0%	$532.96	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	4,260	$917K	0.0%	$181.79	+8.5%	COM	12572Q105
ESI	ELEMENT SOLUTIONS INC	36,710	$917K	0.0%	$20.77	+9.2%	COM	28618M106
—	LXP INDUSTRIAL TRUST	100,906	$910K	0.0%	$9.02	—	COM	529043101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,504	$885K	0.0%	$94.61	—	SPONSORED ADS	874039100
NVS	NOVARTIS A G	9,067	$877K	0.0%	$91.46	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	2,786	$871K	0.0%	$82.83	+223.1%	SHS	G29183103
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
FCX	FREEPORT-MCMORAN INC	17,680	$831K	0.0%	$39.40	0.0%	CL B	35671D857
BWXT	BWX TECHNOLOGIES INC	8,000	$821K	0.0%	$88.00	0.0%	COM	05605H100
XLK	SELECT SECTOR SPDR TR	3,932	$819K	0.0%	$57.69	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	7,606	$805K	0.0%	$141.58	-31.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	828	$797K	0.0%	$529.59	+78.6%	COM	75886F107
VWO	VANGUARD INTL EQUITY INDEX F	19,015	$794K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
ODFL	OLD DOMINION FGHT LINES INC	3,600	$790K	0.0%	$120.28	+71.3%	COM	679580100
EAT	BRINKER INTL INC	15,724	$781K	0.0%	$46.06	-3.9%	COM	109641100
QUS	SPDR SER TR	5,349	$779K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
DIA	SPDR DOW JONES INDL AVERAGE	1,948	$775K	0.0%	$384.52	—	UT SER 1	78467X109
BOKF	BOK FINL CORP	8,287	$762K	0.0%	$53.30	+51.8%	COM NEW	05561Q201
TMUS	T-MOBILE US INC	4,624	$755K	0.0%	$114.10	+38.6%	COM	872590104
AMAT	APPLIED MATLS INC	3,653	$753K	0.0%	$67.47	+167.4%	COM	038222105
NOW	SERVICENOW INC	983	$749K	0.0%	$86.43	+75.3%	COM	81762P102
NYF	ISHARES TR	13,864	$746K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
IWF	ISHARES TR	2,205	$743K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
—	INTEVAC INC	190,321	$731K	0.0%	$5.14	—	COM	461148108
—	INDEPENDENT BK GROUP INC	16,000	$730K	0.0%	$69.23	—	COM	45384B106
VNQ	VANGUARD INDEX FDS	8,238	$712K	0.0%	$86.19	—	REIT ETF	922908553
FIVE	FIVE BELOW INC	3,895	$706K	0.0%	$140.90	+36.7%	COM	33829M101
TSN	TYSON FOODS INC	12,000	$705K	0.0%	$51.35	0.0%	CL A	902494103
—	WALGREENS BOOTS ALLIANCE INC	32,246	$699K	0.0%	$73.63	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	10,190	$698K	0.0%	$35.98	+78.7%	COM	101137107
JEF	JEFFERIES FINL GROUP INC	15,534	$685K	0.0%	$20.83	+89.2%	COM	47233W109
CP	CANADIAN PACIFIC KANSAS CITY	7,767	$685K	0.0%	$79.50	+4.2%	COM	13646K108
IWM	ISHARES TR	3,245	$682K	0.0%	$182.12	—	RUSSELL 2000 ETF	464287655
FIW	FIRST TR EXCHANGE-TRADED FD	6,500	$664K	0.0%	$102.10	—	WTR ETF	33733B100
FAST	FASTENAL CO	8,528	$658K	0.0%	$16.59	+104.9%	COM	311900104
OEF	ISHARES TR	2,600	$643K	0.0%	$145.73	—	S&P 100 ETF	464287101
—	LIBERTY MEDIA CORP DEL	21,643	$643K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
IWR	ISHARES TR	7,548	$635K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
SLF	SUN LIFE FINANCIAL INC.	11,627	$635K	0.0%	$51.88	+2.0%	COM	866796105
BGSF	BGSF INC	60,038	$625K	0.0%	$8.28	-14.3%	COM	05601C105
TJX	TJX COS INC NEW	6,012	$610K	0.0%	$75.51	+25.3%	COM	872540109
RRC	RANGE RES CORP	17,320	$596K	0.0%	$22.96	+34.6%	COM	75281A109
—	QUANTUM CORP	980,000	$583K	0.0%	$3.07	—	COM NEW	747906501
WRB	BERKLEY W R CORP	6,559	$580K	0.0%	$51.43	0.0%	COM	084423102
TT	TRANE TECHNOLOGIES PLC	1,909	$573K	0.0%	$134.16	+99.1%	SHS	G8994E103
SON	SONOCO PRODS CO	9,854	$570K	0.0%	$25.94	+102.5%	COM	835495102
PNC	PNC FINL SVCS GROUP INC	3,468	$560K	0.0%	$130.44	+8.2%	COM	693475105
MCK	MCKESSON CORP	1,041	$559K	0.0%	$218.68	+130.2%	COM	58155Q103
PCH	POTLATCHDELTIC CORPORATION	11,808	$555K	0.0%	$42.76	—	COM	737630103
NOC	NORTHROP GRUMMAN CORP	1,155	$553K	0.0%	$326.18	+36.7%	COM	666807102
OWL	BLUE OWL CAPITAL INC	29,265	$552K	0.0%	$16.75	0.0%	COM CL A	09581B103
IJH	ISHARES TR	8,960	$544K	0.0%	$109.57	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	3,312	$539K	0.0%	$140.15	—	VALUE ETF	922908744
INFL	LISTED FD TR	16,500	$537K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
TLT	ISHARES TR	5,436	$514K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
IQLT	ISHARES TR	12,710	$504K	0.0%	$33.61	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	2,185	$499K	0.0%	$119.59	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	8,396	$498K	0.0%	$48.92	+17.5%	COM	61174X109
CHKP	CHECK POINT SOFTWARE TECH LT	2,992	$491K	0.0%	$122.04	+31.3%	ORD	M22465104
WY	WEYERHAEUSER CO	13,636	$490K	0.0%	$20.72	+54.1%	COM	962166104
AEP	AMERICAN ELEC PWR CO INC	5,647	$486K	0.0%	$75.13	+1.1%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	8,359	$484K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	12,640	$476K	0.0%	$27.46	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	4,974	$475K	0.0%	$76.12	+10.4%	COM	28176E108
—	LESLIES INC	72,595	$472K	0.0%	$18.64	—	COM	527064109
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$470K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
RPV	INVESCO EXCHANGE TRADED FD T	5,312	$470K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
SPSC	SPS COMMERCE INC	2,530	$468K	0.0%	$52.74	+249.9%	COM	78463M107
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$460K	0.0%	$8.89	+139.6%	CL A	69608A108
VO	VANGUARD INDEX FDS	1,837	$459K	0.0%	$241.61	—	MID CAP ETF	922908629
IWP	ISHARES TR	4,012	$458K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
SCI	SERVICE CORP INTL	6,045	$449K	0.0%	$37.89	+86.2%	COM	817565104
VCIT	VANGUARD SCOTTSDALE FDS	5,510	$444K	0.0%	$87.74	—	INT-TERM CORP	92206C870
XBI	SPDR SERIES TRUST	4,669	$443K	0.0%	$92.13	—	S&P BIOTECH	78464A870
FFIN	FIRST FINL BANKSHARES INC	13,500	$443K	0.0%	$29.42	0.0%	COM	32020R109
SEE	SEALED AIR CORP NEW	11,862	$441K	0.0%	$40.11	-14.5%	COM	81211K100
EXPD	EXPEDITORS INTL WASH INC	3,536	$430K	0.0%	$104.95	+15.0%	COM	302130109
YUMC	YUM CHINA HLDGS INC	10,755	$428K	0.0%	$40.15	-1.7%	COM	98850P109
PGR	PROGRESSIVE CORP	2,009	$416K	0.0%	$107.94	+58.1%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	2,379	$403K	0.0%	$152.66	—	S&P500 EQL WGT	46137V357
TRGP	TARGA RES CORP	3,574	$400K	0.0%	$59.46	+52.4%	COM	87612G101
SAP	SAP SE	2,042	$398K	0.0%	$126.86	—	SPON ADR	803054204
VYM	VANGUARD WHITEHALL FDS INC	3,289	$398K	0.0%	$86.30	—	HIGH DIV YLD	921946406
GHM	GRAHAM CORP	496	$381K	0.0%	$15.48	+44.8%	COM	384556106
CHTR	CHARTER COMMUNICATIONS INC N	1,305	$379K	0.0%	$399.70	-19.6%	CL A	16119P108
OMC	OMNICOM GROUP INC	3,908	$378K	0.0%	$69.18	+21.6%	COM	681919106
—	BRIGHTCOVE INC	193,800	$376K	0.0%	$11.64	—	COM	10921T101
IP	INTERNATIONAL PAPER CO	9,549	$373K	0.0%	$39.14	-14.1%	COM	460146103
DOV	DOVER CORP	2,093	$371K	0.0%	$68.28	+130.9%	COM	260003108
—	CENTRAL SECS CORP	8,836	$369K	0.0%	$29.87	—	COM	155123102
CSX	CSX CORP	9,845	$365K	0.0%	$29.83	+18.9%	COM	126408103
—	UNILEVER PLC	7,239	$363K	0.0%	$46.11	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	2,435	$362K	0.0%	$175.59	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	4,437	$354K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
XAR	SPDR SERIES TRUST	2,500	$351K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	6,226	$351K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
NDSN	NORDSON CORP	1,275	$350K	0.0%	$153.56	+65.4%	COM	655663102
R	RYDER SYS INC	2,907	$349K	0.0%	$78.15	+45.7%	COM	783549108
IWN	ISHARES TR	2,200	$349K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
MSI	MOTOROLA SOLUTIONS INC	959	$340K	0.0%	$226.88	+42.2%	COM NEW	620076307
SHY	ISHARES TR	3,972	$325K	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
AMX	AMERICA MOVIL SAB DE CV	17,000	$317K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
MSM	MSC INDL DIRECT INC	3,265	$317K	0.0%	$91.71	+6.9%	CL A	553530106
ELV	ELEVANCE HEALTH INC	606	$314K	0.0%	$446.64	+7.9%	COM	036752103
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$314K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	4,317	$312K	0.0%	$72.44	—	LONG TERM BOND	921937793
—	BLACKROCK INC	374	$312K	0.0%	$761.25	—	COM	09247X101
ZBH	ZIMMER HLDGS INC	2,323	$307K	0.0%	$111.03	+10.5%	COM	98956P102
WSM	WILLIAMS SONOMA INC	951	$302K	0.0%	$112.92	0.0%	COM	969904101
BDX	BECTON DICKINSON & CO	1,215	$301K	0.0%	$213.39	+8.1%	COM	075887109
PCAR	PACCAR INC	2,425	$300K	0.0%	$59.39	+69.7%	COM	693718108
STZ	CONSTELLATION BRANDS INC	1,100	$299K	0.0%	$177.68	+37.0%	CL A	21036P108
JNK	SPDR SER TR	3,134	$298K	0.0%	$92.08	—	BLOOMBERG HIGH Y	78468R622
XLI	SELECT SECTOR SPDR TR	2,366	$298K	0.0%	$101.38	—	INDL	81369Y704
DRLL	EA SERIES TRUST	9,500	$297K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
EWT	ISHARES INC	6,094	$297K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
MCHP	MICROCHIP TECHNOLOGY INC.	3,281	$294K	0.0%	$63.99	+28.0%	COM	595017104
—	CSI COMPRESSCO LP	125,000	$291K	0.0%	$1.63	—	COM UNIT	12637A103
SBSI	SOUTHSIDE BANCSHARES INC	9,947	$291K	0.0%	$25.82	+15.2%	COM	84470P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$287K	0.0%	$45.59	+42.8%	SHS	G25839104
DGRW	WISDOMTREE TR	3,745	$285K	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
FN	FABRINET	1,500	$284K	0.0%	$138.67	+44.7%	SHS	G3323L100
HAS	HASBRO INC	5,000	$283K	0.0%	$84.55	-44.3%	COM	418056107
HPQ	HP INC	9,332	$282K	0.0%	$21.23	+28.6%	COM	40434L105
IJT	ISHARES TR	2,120	$277K	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
PPG	PPG INDS INC	1,900	$275K	0.0%	$91.20	+49.0%	COM	693506107
—	NUSTAR ENERGY LP	11,734	$273K	0.0%	$17.44	—	UNIT COM	67058H102
HSY	HERSHEY CO	1,400	$272K	0.0%	$163.24	+11.5%	COM	427866108
HEI	HEICO CORP NEW	1,415	$270K	0.0%	$149.93	+23.8%	COM	422806109
MTDR	MATADOR RES CO	4,000	$267K	0.0%	$58.25	+2.0%	COM	576485205
—	SOUTHSTATE CORPORATION	3,137	$267K	0.0%	$81.61	—	COM	840441109
SM	SM ENERGY CO	5,304	$264K	0.0%	$35.61	+8.7%	COM	78454L100
CC	CHEMOURS CO	10,015	$263K	0.0%	$26.84	-1.9%	COM	163851108
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$261K	0.0%	$11.37	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	463	$258K	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	746	$257K	0.0%	$272.31	—	GROWTH ETF	922908736
GUNR	FLEXSHARES TR	6,200	$255K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
IUSG	ISHARES TR	2,149	$252K	0.0%	$97.64	—	CORE S&P US GWT	464287671
SRE	SEMPRA	3,504	$252K	0.0%	$69.23	-2.8%	COM	816851109
PAA	PLAINS ALL AMERN PIPELINE L	14,277	$251K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
MPC	MARATHON PETE CORP	1,236	$249K	0.0%	$164.35	0.0%	COM	56585A102
ING	ING GROEP N.V.	15,033	$248K	0.0%	$10.18	—	SPONSORED ADR	456837103
RGLD	ROYAL GOLD INC	2,005	$244K	0.0%	$113.00	-0.1%	COM	780287108
PFF	ISHARES TR	7,535	$243K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	2,346	$241K	0.0%	$92.88	—	SP SMCP600VL ETF	464287879
CHD	CHURCH & DWIGHT CO INC	2,300	$240K	0.0%	$73.94	+32.3%	COM	171340102
F	FORD MTR CO DEL	18,039	$240K	0.0%	$12.69	-15.8%	COM	345370860
FBIN	FORTUNE BRANDS INNOVATIONS I	2,824	$239K	0.0%	$63.36	+21.1%	COM	34964C106
—	NUVEEN QUALITY MUNCP INCOME	20,673	$237K	0.0%	$11.80	—	COM	67066V101
IEF	ISHARES TR	2,501	$237K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
AFL	AFLAC INC	2,754	$236K	0.0%	$70.52	+11.7%	COM	001055102
MKC	MCCORMICK & CO INC	3,042	$234K	0.0%	$72.49	-10.7%	COM NON VTG	579780206
DMLP	DORCHESTER MINERALS LP	6,900	$233K	0.0%	$33.72	—	COM UNIT	25820R105
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$231K	0.0%	$19.11	—	COM NEW	035710839
EMB	ISHARES TR	2,575	$231K	0.0%	$82.52	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	4,463	$230K	0.0%	$51.60	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	2,500	$230K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
DOW	DOW INC	3,953	$229K	0.0%	$50.69	-3.4%	COM	260557103
SDY	SPDR SER TR	1,726	$227K	0.0%	$125.39	—	S&P DIVID ETF	78464A763
IHG	INTERCONTINENTAL HOTELS GROU	2,135	$226K	0.0%	$91.18	—	SPONSORED ADS	45857P806
EMXC	ISHARES INC	3,890	$224K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
—	NUVEEN SELECT TAX FREE INCM	15,486	$224K	0.0%	$13.78	—	SH BEN INT	67062F100
EWN	ISHARES INC	4,420	$219K	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
SCZ	ISHARES TR	3,392	$215K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
L	LOEWS CORP	2,704	$212K	0.0%	$73.53	0.0%	COM	540424108
XLV	SELECT SECTOR SPDR TR	1,402	$207K	0.0%	$79.88	—	SBI HEALTHCARE	81369Y209
HCA	HCA HEALTHCARE INC	620	$207K	0.0%	$301.08	0.0%	COM	40412C101
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$203K	0.0%	$103.01	—	MIDCP 400 IDX	921932885
BUD	ANHEUSER BUSCH INBEV SA/NV	3,341	$203K	0.0%	$64.62	—	SPONSORED ADR	03524A108
DFAC	DIMENSIONAL ETF TRUST	6,352	$203K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
FWONK	LIBERTY MEDIA CORP DEL	3,092	$203K	0.0%	$65.60	—	COM LBTY ONE S C	531229755
IYW	ISHARES TR	1,496	$202K	0.0%	$135.06	—	U.S. TECH ETF	464287721
RIVN	RIVIAN AUTOMOTIVE INC	17,889	$196K	0.0%	$18.74	-23.1%	COM CL A	76954A103
BCS	BARCLAYS PLC	19,455	$184K	0.0%	$6.80	—	ADR	06738E204
BEEM	BEAM GLOBAL	26,667	$181K	0.0%	$52.61	-87.0%	COM	07373B109
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$176K	0.0%	$12.08	—	COM SH BEN INT	67070X101
RANI	RANI THERAPEUTICS HLDGS INC	56,129	$175K	0.0%	$4.64	-25.9%	COM CL A	753018100
SVC	SERVICE PPTYS TR	24,000	$163K	0.0%	$6.78	—	COM SH BEN INT	81761L102
DMTKQ	DERMTECH INC	186,423	$131K	0.0%	$5.30	—	COM	24984K105
MCW	MISTER CAR WASH INC	15,000	$116K	0.0%	$9.27	-11.2%	COM	60646V105
AGNC	AGNC INVT CORP	11,395	$113K	0.0%	$10.08	—	COM	00123Q104
HLLY	HOLLEY INC	18,500	$82,510	0.0%	$3.15	+45.1%	COM	43538H103
LWLG	LIGHTWAVE LOGIC INC	16,000	$74,880	0.0%	$9.39	-53.7%	COM	532275104
NOK	NOKIA CORP	19,200	$67,968	0.0%	$3.88	—	SPONSORED ADR	654902204
—	GAN LTD	40,955	$52,013	0.0%	$1.61	—	SHS	G3728V109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$49,500	0.0%	$1.24	+37.3%	COM	18453H106
BLND	BLEND LABS INC	13,694	$44,506	0.0%	$1.21	+122.0%	CL A	09352U108
LUMN	LUMEN TECHNOLOGIES INC	10,000	$15,600	0.0%	$12.26	-87.3%	COM	550241103