KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $22.19B (99.3% shares, 0.7% debt)

Holdings (596)

MSFT MICROSOFT CORP 6.2%

Value $1.384B Shares 3,097,013 Est. Cost $62.85 Unrealized +563.9%

AAPL APPLE INC 5.8%

Value $1.278B Shares 6,067,736 Est. Cost $83.22 Unrealized +122.5%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.9%

Value $1.091B Shares 36,357,588 Est. Cost $22.43 Unrealized +48.4%

NVDA NVIDIA CORP 3.8%

Value $850M Shares 6,877,319 Est. Cost $93.61 Unrealized +8.0%

AMZN AMAZON COM INC 3.0%

Value $659M Shares 3,410,796 Est. Cost $120.15 Unrealized +52.9%

GOOGL ALPHABET INC CLASS A 2.2%

Value $480M Shares 2,636,711 Est. Cost $106.48 Unrealized +57.2%

GOOG ALPHABET INC CLASS C 2.1%

Value $470M Shares 2,562,699 Est. Cost $107.32 Unrealized +57.4%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $438M Shares 791,828 Est. Cost $80.18 Unrealized +610.6%

HD HOME DEPOT INC 1.9%

Value $425M Shares 1,233,365 Est. Cost $69.26 Unrealized +372.9%

DHR DANAHER CORP DEL 1.9%

Value $421M Shares 1,683,904 Est. Cost $28.93 Unrealized +765.1%

ORCL ORACLE CORP 1.8%

Value $406M Shares 2,874,650 Est. Cost $47.23 Unrealized +158.9%

JPM JP MORGAN CHASE & CO 1.8%

Value $403M Shares 1,990,353 Est. Cost $51.14 Unrealized +269.9%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $390M Shares 719,888 Est. Cost $158.66 Unrealized +262.8%

CTAS CINTAS CORP 1.5%

Value $339M Shares 484,321 Est. Cost $48.01 Unrealized +251.1%

ROP ROPER INDS INC NEW 1.5%

Value $338M Shares 600,181 Est. Cost $139.91 Unrealized +281.1%

ADBE ADOBE SYS INC 1.5%

Value $332M Shares 597,221 Est. Cost $46.64 Unrealized +938.3%

ZTS ZOETIS INC 1.4%

Value $310M Shares 1,789,031 Est. Cost $57.57 Unrealized +183.7%

BAC BANK OF AMERICA CORPORATION 1.3%

Value $296M Shares 7,432,480 Est. Cost $17.73 Unrealized +107.8%

HON HONEYWELL INTL INC 1.2%

Value $263M Shares 1,231,987 Est. Cost $62.37 Unrealized +194.7%

PEP PEPSICO INC 1.2%

Value $262M Shares 1,585,578 Est. Cost $65.37 Unrealized +148.3%

COP CONOCOPHILLIPS 1.2%

Value $258M Shares 2,259,906 Est. Cost $45.06 Unrealized +156.1%

UNP UNION PAC CORP 1.2%

Value $257M Shares 1,137,457 Est. Cost $86.36 Unrealized +161.1%

KO COCA COLA CO 1.1%

Value $251M Shares 3,946,371 Est. Cost $43.54 Unrealized +35.3%

V VISA INC 1.1%

Value $250M Shares 953,754 Est. Cost $110.29 Unrealized +145.6%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $245M Shares 4,382,419 Est. Cost $32.09 Unrealized +79.8%

TDY TELEDYNE TECHNOLOGIES INC 1.0%

Value $225M Shares 580,733 Est. Cost $417.16 Unrealized -5.1%

AVGO BROADCOM INC 1.0%

Value $224M Shares 139,385 Est. Cost $59.85 Unrealized +130.0%

EMR EMERSON ELEC CO 1.0%

Value $217M Shares 1,972,751 Est. Cost $69.90 Unrealized +53.8%

ECL ECOLAB INC 1.0%

Value $214M Shares 897,367 Est. Cost $152.66 Unrealized +48.8%

XOM EXXON MOBIL CORP 1.0%

Value $213M Shares 1,850,080 Est. Cost $92.05 Unrealized +19.6%

PG PROCTER & GAMBLE CO 0.9%

Value $204M Shares 1,235,636 Est. Cost $65.85 Unrealized +138.7%

MRK MERCK & CO INC 0.9%

Value $204M Shares 1,644,109 Est. Cost $44.91 Unrealized +171.0%

KEX KIRBY CORP 0.9%

Value $202M Shares 1,684,870 Est. Cost $62.83 Unrealized +77.8%

WCN WASTE CONNECTIONS INC 0.9%

Value $199M Shares 1,134,338 Est. Cost $62.98 Unrealized +163.0%

CVX CHEVRON CORP NEW 0.9%

Value $195M Shares 1,248,786 Est. Cost $83.52 Unrealized +77.7%

— LINDE PLC 0.9%

Value $192M Shares 437,302 Est. Cost $400.43 Unrealized —

CTRA COTERRA ENERGY INC 0.8%

Value $181M Shares 6,783,690 Est. Cost $19.35 Unrealized +35.5%

Value $174M Shares 1,950,456 Est. Cost $59.66 Unrealized +42.3%

CFR CULLEN FROST BANKERS INC 0.7%

Value $163M Shares 1,602,265 Est. Cost $46.71 Unrealized +112.9%

ABT ABBOTT LABS 0.7%

Value $161M Shares 1,553,629 Est. Cost $35.38 Unrealized +190.9%

AMGN AMGEN INC 0.7%

Value $160M Shares 511,380 Est. Cost $86.71 Unrealized +222.1%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $156M Shares 147,721 Est. Cost $32.97 Unrealized +109.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $154M Shares 664,912 Est. Cost $108.92 Unrealized +108.7%

ABBV ABBVIE INC 0.7%

Value $149M Shares 866,506 Est. Cost $34.66 Unrealized +353.3%

GTLS CHART INDS INC 0.7%

Value $145M Shares 1,002,758 Est. Cost $132.98 Unrealized +13.5%

SYK STRYKER CORPORATION 0.6%

Value $134M Shares 392,469 Est. Cost $194.68 Unrealized +71.2%

XYL XYLEM INC 0.6%

Value $129M Shares 949,304 Est. Cost $71.01 Unrealized +88.0%

IEX IDEX CORP 0.6%

Value $129M Shares 639,292 Est. Cost $169.26 Unrealized +26.1%

CL COLGATE PALMOLIVE CO 0.6%

Value $128M Shares 1,317,589 Est. Cost $45.67 Unrealized +95.0%

PH PARKER HANNIFAN CORP 0.6%

Value $127M Shares 250,767 Est. Cost $277.33 Unrealized +90.3%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $127M Shares 460,378 Est. Cost $151.78 Unrealized +72.9%

MCO MOODYS CORP 0.6%

Value $126M Shares 299,820 Est. Cost $133.41 Unrealized +194.6%

KMB KIMBERLY CLARK CORP 0.6%

Value $122M Shares 885,811 Est. Cost $67.93 Unrealized +84.4%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $122M Shares 1,358,763 Est. Cost $58.04 Unrealized +66.6%

TSCO TRACTOR SUPPLY CO 0.6%

Value $122M Shares 452,272 Est. Cost $9.84 Unrealized +431.7%

LLY LILLY ELI & CO 0.5%

Value $117M Shares 129,181 Est. Cost $442.40 Unrealized +78.8%

QCOM QUALCOMM INC 0.5%

Value $117M Shares 585,795 Est. Cost $97.58 Unrealized +86.9%

FELE FRANKLIN ELEC INC 0.5%

Value $114M Shares 1,185,694 Est. Cost $32.51 Unrealized +200.6%

VMI VALMONT INDS INC 0.5%

Value $104M Shares 379,263 Est. Cost $142.92 Unrealized +70.6%

TTC TORO CO 0.4%

Value $94.3M Shares 1,008,489 Est. Cost $56.99 Unrealized +54.8%

FMC FMC CORP 0.4%

Value $94.03M Shares 1,633,816 Est. Cost $45.68 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $91.19M Shares 179,068 Est. Cost $469.15 Unrealized +0.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $85.9M Shares 1,613,209 Est. Cost $41.82 Unrealized +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $82.38M Shares 202,498 Est. Cost $233.77 Unrealized +74.8%

WMT WAL MART STORES INC 0.4%

Value $81.95M Shares 1,210,320 Est. Cost $45.04 Unrealized +37.6%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $81.43M Shares 268,368 Est. Cost $117.01 Unrealized +155.8%

FTAI FTAI AVIATION LTD 0.4%

Value $80.22M Shares 777,099 Est. Cost $16.39 Unrealized +377.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $79.98M Shares 356,124 Est. Cost $181.94 Unrealized +15.0%

NEOG NEOGEN CORP 0.4%

Value $79.31M Shares 5,074,471 Est. Cost $22.21 Unrealized -37.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $78.8M Shares 539,144 Est. Cost $66.29 Unrealized +113.4%

PR PERMIAN RESOURCES CORP 0.4%

Value $78.04M Shares 4,831,932 Est. Cost $13.08 Unrealized +26.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $67.28M Shares 225,457 Est. Cost $224.04 Unrealized +36.2%

CRM SALESFORCE COM INC 0.3%

Value $66.77M Shares 259,723 Est. Cost $202.42 Unrealized +30.8%

PFE PFIZER INC 0.3%

Value $65.95M Shares 2,357,182 Est. Cost $19.00 Unrealized +30.3%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $65.76M Shares 318,346 Est. Cost $164.63 Unrealized +37.6%

MA MASTERCARD INC 0.3%

Value $65.74M Shares 149,027 Est. Cost $383.00 Unrealized +17.9%

GNRC GENERAC HLDGS INC 0.3%

Value $64.86M Shares 490,582 Est. Cost $102.59 Unrealized +34.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $63.78M Shares 245,978 Est. Cost $196.23 Unrealized +24.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $62.49M Shares 954,880 Est. Cost $38.30 Unrealized +70.1%

KHC KRAFT HEINZ CO 0.3%

Value $59.99M Shares 1,861,736 Est. Cost $31.89 Unrealized +2.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value $57.24M Shares 1,207,543 Est. Cost $31.98 Unrealized +47.7%

WM WASTE MGMT INC DEL 0.3%

Value $55.79M Shares 261,513 Est. Cost $44.22 Unrealized +358.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $53.78M Shares 2,706,450 Est. Cost $12.69 Unrealized +39.7%

DIS DISNEY WALT CO 0.2%

Value $53.57M Shares 539,574 Est. Cost $95.62 Unrealized +10.4%

NKE NIKE INC 0.2%

Value $53.56M Shares 710,567 Est. Cost $64.22 Unrealized +39.7%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $53.15M Shares 1,013,847 Est. Cost $50.05 Unrealized +5.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $52.98M Shares 268,915 Est. Cost $109.76 Unrealized +75.9%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $51.64M Shares 2,561,530 Est. Cost $23.11 Unrealized —

EOG EOG RES INC 0.2%

Value $50.66M Shares 402,474 Est. Cost $65.84 Unrealized +85.5%

META META PLATFORMS INC 0.2%

Value $50.24M Shares 99,633 Est. Cost $352.45 Unrealized +37.1%

NFLX NETFLIX INC 0.2%

Value $49.35M Shares 73,118 Est. Cost $58.04 Unrealized +7.6%

WSO WATSCO INC 0.2%

Value $49.31M Shares 106,447 Est. Cost $325.48 Unrealized +40.4%

INTU INTUIT 0.2%

Value $48.51M Shares 73,808 Est. Cost $501.43 Unrealized +22.5%

FLR FLUOR CORP NEW 0.2%

Value $45.82M Shares 1,052,106 Est. Cost $36.43 Unrealized +14.2%

VLTO VERALTO CORP 0.2%

Value $44.36M Shares 464,622 Est. Cost $74.30 Unrealized +27.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $43.46M Shares 161,215 Est. Cost $109.54 Unrealized +121.0%

AMT AMERICAN TOWER CORP 0.2%

Value $42.35M Shares 217,857 Est. Cost $158.77 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $40.31M Shares 74,075 Est. Cost $410.94 Unrealized —

FTV FORTIVE CORP 0.2%

Value $40.12M Shares 541,430 Est. Cost $36.36 Unrealized +58.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $37.51M Shares 145,376 Est. Cost $151.31 Unrealized +60.2%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $36.5M Shares 127,818 Est. Cost $83.63 Unrealized +260.2%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $36.45M Shares 1,263,358 Est. Cost $8.34 Unrealized +190.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $36.23M Shares 624,379 Est. Cost $59.18 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $33.49M Shares 39,406 Est. Cost $473.84 Unrealized +63.3%

CCJ CAMECO CORP 0.1%

Value $32.74M Shares 665,448 Est. Cost $50.50 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $31.55M Shares 102,509 Est. Cost $296.00 Unrealized +0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $31.38M Shares 132,425 Est. Cost $70.10 Unrealized +237.8%

CMA COMERICA INC 0.1%

Value $30.74M Shares 602,353 Est. Cost $31.47 Unrealized +50.0%

NTNX NUTANIX INC 0.1%

Value $30.32M Shares 533,311 Est. Cost $34.16 Unrealized +79.7%

NWL NEWELL BRANDS INC 0.1%

Value $30.19M Shares 4,709,875 Est. Cost $18.31 Unrealized -62.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $29.76M Shares 148,681 Est. Cost $117.24 Unrealized +61.1%

STEL STELLAR BANCORP INC 0.1%

Value $29.4M Shares 1,280,426 Est. Cost $30.68 Unrealized -26.1%

T AT&T INC 0.1%

Value $28.05M Shares 1,468,057 Est. Cost $14.58 Unrealized +10.8%

IVV ISHARES TR 0.1%

Value $27.99M Shares 51,144 Est. Cost $442.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $26.9M Shares 566,197 Est. Cost $29.39 Unrealized +54.1%

ALL ALLSTATE CORP 0.1%

Value $26.39M Shares 165,268 Est. Cost $82.65 Unrealized +95.3%

FTNT FORTINET INC 0.1%

Value $25.98M Shares 431,119 Est. Cost $58.46 Unrealized +6.4%

RL RALPH LAUREN CORP 0.1%

Value $25.83M Shares 147,531 Est. Cost $124.30 Unrealized +35.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $25.71M Shares 51,137 Est. Cost $102.46 Unrealized +349.7%

CTVA CORTEVA INC 0.1%

Value $24.47M Shares 453,572 Est. Cost $26.99 Unrealized +100.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $22.4M Shares 278,305 Est. Cost $28.84 Unrealized +9.4%

— ANSYS INC 0.1%

Value $21.88M Shares 68,052 Est. Cost $338.01 Unrealized —

RVTY REVVITY INC 0.1%

Value $20.99M Shares 200,184 Est. Cost $37.88 Unrealized +179.2%

SPGI S&P GLOBAL INC 0.1%

Value $20.48M Shares 45,925 Est. Cost $337.75 Unrealized +25.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $20.43M Shares 611,555 Est. Cost $28.02 Unrealized +12.6%

EL LAUDER ESTEE COS INC 0.1%

Value $19.57M Shares 183,954 Est. Cost $160.76 Unrealized -21.1%

AZZ AZZ INC 0.1%

Value $18.36M Shares 237,640 Est. Cost $37.80 Unrealized +103.9%

USB US BANCORP DEL 0.1%

Value $18.09M Shares 455,630 Est. Cost $24.42 Unrealized +54.6%

BKNG BOOKING HLDGS INC 0.1%

Value $18.06M Shares 4,560 Est. Cost $2738.25 Unrealized +33.5%

DXCM DEXCOM INC 0.1%

Value $17.79M Shares 156,880 Est. Cost $106.55 Unrealized +18.7%

FISV FISERV INC 0.1%

Value $17.68M Shares 118,607 Est. Cost $146.94 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $16.73M Shares 70,095 Est. Cost $45.12 Unrealized +424.4%

AME AMETEK INC NEW 0.1%

Value $16.44M Shares 98,638 Est. Cost $111.78 Unrealized +52.8%

— ALTAIR ENGR INC 0.1%

Value $16.22M Shares 165,423 Est. Cost $62.95 Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $14.88M Shares 1,061,216 Est. Cost $12.03 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $14.5M Shares 395,100 Est. Cost $30.37 Unrealized +16.3%

PINS PINTEREST INC 0.1%

Value $14M Shares 317,656 Est. Cost $20.26 Unrealized +94.6%

— LAM RESEARCH CORP 0.1%

Value $13.86M Shares 13,019 Est. Cost $588.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $13.75M Shares 62,391 Est. Cost $57.70 Unrealized +283.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $13.42M Shares 39,598 Est. Cost $148.30 Unrealized +0.9%

IWB ISHARES TR 0.1%

Value $12.79M Shares 42,980 Est. Cost $243.74 Unrealized —

TWLO TWILIO INC 0.1%

Value $12.61M Shares 222,003 Est. Cost $68.31 Unrealized -13.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.12M Shares 57,532 Est. Cost $190.20 Unrealized +5.2%

TXN TEXAS INSTRS INC 0.1%

Value $11.98M Shares 61,570 Est. Cost $94.18 Unrealized +87.0%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $11.85M Shares 1,000,000 Est. Cost $11.68 Unrealized -6.6%

WFRD WEATHERFORD INTL PLC 0.1%

Value $11.54M Shares 94,266 Est. Cost $50.33 Unrealized +137.2%

VOO VANGUARD INDEX FDS 0.1%

Value $11.52M Shares 23,028 Est. Cost $319.29 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value $11.11M Shares 1,062,720 Est. Cost $11.85 Unrealized -1.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.78M Shares 109,827 Est. Cost $75.70 Unrealized +5.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $10.55M Shares 336,398 Est. Cost $32.63 Unrealized +6.0%

GNTX GENTEX CORP 0.0%

Value $10.42M Shares 309,114 Est. Cost $32.14 Unrealized +7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.41M Shares 17 Est. Cost $289566.56 Unrealized +112.9%

— R1 RCM INC 0.0%

Value $10.3M Shares 819,858 Est. Cost $13.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $10.21M Shares 52,550 Est. Cost $29.03 Unrealized +537.7%

EXP EAGLE MATERIALS INC 0.0%

Value $10.05M Shares 46,207 Est. Cost $173.06 Unrealized +40.4%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $10.04M Shares 218,963 Est. Cost $25.29 Unrealized +99.7%

SBR SABINE ROYALTY TR 0.0%

Value $9.71M Shares 150,107 Est. Cost $34.35 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $9.592M Shares 2,205,140 Est. Cost $6.51 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $9.255M Shares 365,214 Est. Cost $12.87 Unrealized +98.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $8.822M Shares 224,412 Est. Cost $30.12 Unrealized +17.9%

HWKN HAWKINS INC 0.0%

Value $8.56M Shares 94,071 Est. Cost $50.55 Unrealized +62.1%

BALL BALL CORP 0.0%

Value $8.5M Shares 141,613 Est. Cost $28.98 Unrealized +125.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $8.465M Shares 701,903 Est. Cost $9.10 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $8.452M Shares 140,096 Est. Cost $36.09 Unrealized +59.2%

MCK MCKESSON CORP 0.0%

Value $8.386M Shares 14,359 Est. Cost $528.40 Unrealized +4.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8.321M Shares 87,594 Est. Cost $91.18 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $8.285M Shares 51,075 Est. Cost $114.82 Unrealized +40.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $8.251M Shares 143,652 Est. Cost $45.81 Unrealized +31.0%

BRBR BELLRING BRANDS INC 0.0%

Value $8.206M Shares 143,606 Est. Cost $26.26 Unrealized +118.2%

TTEK TETRA TECH INC NEW 0.0%

Value $8.084M Shares 39,534 Est. Cost $40.77 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $8.039M Shares 177,862 Est. Cost $57.01 Unrealized -9.0%

GIS GENERAL MLS INC 0.0%

Value $7.979M Shares 126,135 Est. Cost $49.85 Unrealized +29.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $7.91M Shares 29,813 Est. Cost $64.49 Unrealized +282.2%

MCD MCDONALDS CORP 0.0%

Value $7.894M Shares 30,977 Est. Cost $143.30 Unrealized +78.0%

OBK ORIGIN BANCORP INC 0.0%

Value $7.86M Shares 247,792 Est. Cost $37.89 Unrealized -19.2%

ALG ALAMO GROUP INC 0.0%

Value $7.714M Shares 44,588 Est. Cost $101.69 Unrealized +89.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.572M Shares 73,160 Est. Cost $100.86 Unrealized +8.4%

ITT ITT INC 0.0%

Value $7.545M Shares 58,408 Est. Cost $69.70 Unrealized +88.4%

MUSA MURPHY USA INC 0.0%

Value $7.418M Shares 15,801 Est. Cost $128.25 Unrealized +237.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.257M Shares 175,974 Est. Cost $34.25 Unrealized +6.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.213M Shares 440,919 Est. Cost $15.04 Unrealized —

AGG ISHARES TR 0.0%

Value $7.187M Shares 74,044 Est. Cost $107.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7.132M Shares 52,102 Est. Cost $127.96 Unrealized +3.0%

HOMB HOME BANCSHARES INC 0.0%

Value $7.122M Shares 297,228 Est. Cost $17.56 Unrealized +35.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $7.105M Shares 87,559 Est. Cost $45.32 Unrealized +79.8%

MGNI MAGNITE INC 0.0%

Value $7.012M Shares 527,621 Est. Cost $13.22 Unrealized -17.3%

C CITIGROUP INC 0.0%

Value $7.009M Shares 110,442 Est. Cost $49.93 Unrealized +17.6%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.958M Shares 91,914 Est. Cost $74.39 Unrealized —

GE GE AEROSPACE 0.0%

Value $6.909M Shares 43,462 Est. Cost $98.43 Unrealized +60.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.836M Shares 235,894 Est. Cost $41.68 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6.758M Shares 2,280 Est. Cost $771.60 Unrealized +279.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.615M Shares 22,798 Est. Cost $63.16 Unrealized +349.7%

WING WINGSTOP INC 0.0%

Value $6.59M Shares 15,592 Est. Cost $69.23 Unrealized +455.1%

CPRT COPART INC 0.0%

Value $6.467M Shares 119,410 Est. Cost $30.87 Unrealized +76.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.424M Shares 15,597 Est. Cost $85.94 Unrealized +360.8%

SO SOUTHERN CO 0.0%

Value $6.407M Shares 82,600 Est. Cost $63.68 Unrealized +12.7%

ESAB ESAB CORPORATION 0.0%

Value $6.396M Shares 67,733 Est. Cost $45.60 Unrealized +126.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.365M Shares 63,401 Est. Cost $58.47 Unrealized +71.2%

CAT CATERPILLAR INC DEL 0.0%

Value $6.213M Shares 18,653 Est. Cost $143.62 Unrealized +135.8%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $6.206M Shares 123,852 Est. Cost $52.45 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $6.142M Shares 165,232 Est. Cost $28.05 Unrealized +43.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $6.034M Shares 75,392 Est. Cost $64.84 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.978M Shares 42,349 Est. Cost $76.57 Unrealized +82.3%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $5.91M Shares 119,594 Est. Cost $45.68 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.699M Shares 34,331 Est. Cost $103.58 Unrealized +45.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.634M Shares 28,699 Est. Cost $199.23 Unrealized -3.9%

VNT VONTIER CORPORATION 0.0%

Value $5.596M Shares 146,490 Est. Cost $24.70 Unrealized +63.2%

ENSG ENSIGN GROUP INC 0.0%

Value $5.594M Shares 45,223 Est. Cost $113.87 Unrealized +4.4%

SNPS SYNOPSYS INC 0.0%

Value $5.542M Shares 9,313 Est. Cost $555.45 Unrealized +1.8%

SPT SPROUT SOCIAL INC 0.0%

Value $5.514M Shares 154,550 Est. Cost $49.12 Unrealized -18.1%

POOL POOL CORPORATION 0.0%

Value $5.464M Shares 17,778 Est. Cost $319.60 Unrealized +10.5%

CBZ CBIZ INC 0.0%

Value $5.44M Shares 73,410 Est. Cost $55.14 Unrealized +37.1%

— PRIMO WATER CORPORATION 0.0%

Value $5.382M Shares 246,184 Est. Cost $15.36 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.319M Shares 19,207 Est. Cost $197.54 Unrealized +39.8%

AOS SMITH A O CORP 0.0%

Value $5.26M Shares 64,317 Est. Cost $52.85 Unrealized +55.4%

CROX CROCS INC 0.0%

Value $5.129M Shares 35,143 Est. Cost $73.70 Unrealized +90.3%

WFC WELLS FARGO & CO NEW 0.0%

Value $5.017M Shares 84,480 Est. Cost $38.62 Unrealized +47.2%

— DISCOVER FINL SVCS 0.0%

Value $4.981M Shares 38,076 Est. Cost $100.38 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.95M Shares 168,358 Est. Cost $30.65 Unrealized +1.0%

GWW GRAINGER W W INC 0.0%

Value $4.887M Shares 5,417 Est. Cost $250.70 Unrealized +270.0%

VTI VANGUARD INDEX FDS 0.0%

Value $4.871M Shares 18,209 Est. Cost $219.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.869M Shares 28,154 Est. Cost $116.72 Unrealized +42.1%

CNX CNX RES CORP 0.0%

Value $4.858M Shares 199,930 Est. Cost $14.76 Unrealized +65.4%

SBUX STARBUCKS CORP 0.0%

Value $4.773M Shares 61,305 Est. Cost $72.66 Unrealized +7.4%

WK WORKIVA INC 0.0%

Value $4.708M Shares 64,501 Est. Cost $70.91 Unrealized +11.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4.64M Shares 30,449 Est. Cost $118.67 Unrealized +25.9%

TJX TJX COS INC NEW 0.0%

Value $4.599M Shares 41,771 Est. Cost $95.33 Unrealized +3.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.587M Shares 45,264 Est. Cost $73.43 Unrealized +24.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.443M Shares 143,611 Est. Cost $40.48 Unrealized -20.6%

VXF VANGUARD INDEX FDS 0.0%

Value $4.442M Shares 26,315 Est. Cost $113.82 Unrealized —

MDT MEDTRONIC INC 0.0%

Value $4.388M Shares 55,744 Est. Cost $60.89 Unrealized +28.2%

INTC INTEL CORP 0.0%

Value $4.348M Shares 140,393 Est. Cost $49.86 Unrealized -34.8%

WBS WEBSTER FINL CORP 0.0%

Value $4.325M Shares 99,210 Est. Cost $43.44 Unrealized +2.5%

IJR ISHARES TR 0.0%

Value $4.251M Shares 39,853 Est. Cost $90.26 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.237M Shares 18,410 Est. Cost $184.05 Unrealized +11.4%

BN BROOKFIELD CORP 0.0%

Value $4.192M Shares 100,908 Est. Cost $21.83 Unrealized +26.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.161M Shares 111,504 Est. Cost $15.50 Unrealized +127.3%

NVO NOVO-NORDISK A S 0.0%

Value $4.021M Shares 28,171 Est. Cost $100.44 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $4.011M Shares 8,372 Est. Cost $320.08 Unrealized —

KMX CARMAX INC 0.0%

Value $3.989M Shares 54,391 Est. Cost $68.64 Unrealized +5.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.986M Shares 47,463 Est. Cost $41.88 Unrealized +90.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.981M Shares 3,116 Est. Cost $389.87 Unrealized +191.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.947M Shares 77,522 Est. Cost $72.95 Unrealized -37.9%

HQY HEALTHEQUITY INC 0.0%

Value $3.904M Shares 45,295 Est. Cost $47.30 Unrealized +70.8%

KWR QUAKER CHEM CORP 0.0%

Value $3.791M Shares 22,342 Est. Cost $195.16 Unrealized -5.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.775M Shares 61,742 Est. Cost $51.18 Unrealized +13.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.74M Shares 61,177 Est. Cost $60.34 Unrealized -2.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.632M Shares 116,099 Est. Cost $26.15 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.628M Shares 8,021 Est. Cost $266.81 Unrealized +58.8%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.627M Shares 339,000 Est. Cost $3.84 Unrealized —

Value $3.607M Shares 40,926 Est. Cost $69.27 Unrealized +29.3%

— PERFICIENT INC 0.0%

Value $3.602M Shares 48,156 Est. Cost $59.93 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $3.6M Shares 340,944 Est. Cost $9.52 Unrealized +7.4%

RDW REDWIRE CORPORATION 0.0%

Value $3.585M Shares 500,000 Est. Cost $10.42 Unrealized -53.8%

CADE CADENCE BANK 0.0%

Value $3.573M Shares 126,344 Est. Cost $25.66 Unrealized +3.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.558M Shares 424,046 Est. Cost $7.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.535M Shares 7,567 Est. Cost $317.90 Unrealized +38.9%

CALM CAL MAINE FOODS INC 0.0%

Value $3.504M Shares 57,339 Est. Cost $38.81 Unrealized +35.0%

BRZE BRAZE INC 0.0%

Value $3.479M Shares 89,573 Est. Cost $39.91 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $3.476M Shares 63,278 Est. Cost $19.03 Unrealized +185.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.433M Shares 18,724 Est. Cost $141.47 Unrealized +41.8%

LUCK BOWLERO CORP 0.0%

Value $3.418M Shares 235,890 Est. Cost $13.43 Unrealized -10.4%

PGNY PROGYNY INC 0.0%

Value $3.39M Shares 118,479 Est. Cost $35.88 Unrealized -16.1%

ECVT ECOVYST INC 0.0%

Value $3.362M Shares 374,847 Est. Cost $11.20 Unrealized -13.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.33M Shares 69,738 Est. Cost $47.98 Unrealized -0.2%

CELH CELSIUS HLDGS INC 0.0%

Value $3.323M Shares 58,207 Est. Cost $43.36 Unrealized +74.3%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.24M Shares 136,829 Est. Cost $22.95 Unrealized —

NTRA NATERA INC 0.0%

Value $3.232M Shares 29,844 Est. Cost $59.79 Unrealized +69.9%

ACWX ISHARES TR 0.0%

Value $3.139M Shares 59,090 Est. Cost $46.16 Unrealized —

APPN APPIAN CORP 0.0%

Value $3.124M Shares 101,239 Est. Cost $45.66 Unrealized -28.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.105M Shares 40,181 Est. Cost $81.77 Unrealized —

BGSF BGSF INC 0.0%

Value $3.08M Shares 360,201 Est. Cost $6.20 Unrealized -6.7%

AXON AXON ENTERPRISE INC 0.0%

Value $3.072M Shares 10,440 Est. Cost $139.91 Unrealized +113.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.063M Shares 25,228 Est. Cost $153.60 Unrealized -1.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.039M Shares 26,355 Est. Cost $105.60 Unrealized +0.2%

MRCY MERCURY SYS INC 0.0%

Value $2.92M Shares 108,177 Est. Cost $46.57 Unrealized -37.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.908M Shares 238,740 Est. Cost $23.96 Unrealized -47.9%

OKE ONEOK INC NEW 0.0%

Value $2.838M Shares 34,806 Est. Cost $56.52 Unrealized +30.8%

SYY SYSCO CORP 0.0%

Value $2.838M Shares 39,753 Est. Cost $50.63 Unrealized +40.6%

UTZ UTZ BRANDS INC 0.0%

Value $2.835M Shares 170,390 Est. Cost $14.74 Unrealized +22.1%

BF/A BROWN FORMAN CORP 0.0%

Value $2.802M Shares 63,500 Est. Cost $61.66 Unrealized -25.9%

AES AES CORP 0.0%

Value $2.735M Shares 155,635 Est. Cost $17.50 Unrealized 0.0%

NEM NEWMONT MNG CORP 0.0%

Value $2.708M Shares 64,687 Est. Cost $42.83 Unrealized -7.5%

LKQ LKQ CORP 0.0%

Value $2.681M Shares 64,455 Est. Cost $29.58 Unrealized +43.4%

MTRN MATERION CORP 0.0%

Value $2.631M Shares 24,331 Est. Cost $114.94 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $2.623M Shares 28,213 Est. Cost $75.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.611M Shares 66,668 Est. Cost $32.01 Unrealized +16.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.599M Shares 24,777 Est. Cost $105.76 Unrealized +9.3%

YUM YUM BRANDS INC 0.0%

Value $2.58M Shares 19,480 Est. Cost $82.13 Unrealized +62.3%

TFC TRUIST FINL CORP 0.0%

Value $2.556M Shares 65,796 Est. Cost $41.01 Unrealized -14.8%

VLO VALERO ENERGY CORP 0.0%

Value $2.532M Shares 16,154 Est. Cost $81.66 Unrealized +88.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.522M Shares 5,670 Est. Cost $262.45 Unrealized +51.8%

PLD PROLOGIS INC 0.0%

Value $2.494M Shares 22,202 Est. Cost $103.26 Unrealized +1.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.396M Shares 30,810 Est. Cost $50.85 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.385M Shares 39,827 Est. Cost $31.70 Unrealized +75.8%

— EVERI HLDGS INC 0.0%

Value $2.313M Shares 275,311 Est. Cost $9.79 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.295M Shares 4,711 Est. Cost $281.43 Unrealized +78.4%

APH AMPHENOL CORP NEW 0.0%

Value $2.293M Shares 34,032 Est. Cost $43.72 Unrealized +42.3%

CVE CENOVUS ENERGY INC 0.0%

Value $2.273M Shares 115,635 Est. Cost $19.33 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $2.271M Shares 211,263 Est. Cost $12.65 Unrealized -10.3%

TTD THE TRADE DESK INC 0.0%

Value $2.247M Shares 23,007 Est. Cost $57.98 Unrealized +55.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.214M Shares 30,178 Est. Cost $66.28 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $2.204M Shares 53,433 Est. Cost $21.77 Unrealized +84.3%

ONON ON HLDG AG 0.0%

Value $2.174M Shares 56,021 Est. Cost $29.45 Unrealized +24.1%

KLAC KLA CORPORATION 0.0%

Value $2.131M Shares 2,585 Est. Cost $199.48 Unrealized +265.2%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.106M Shares 41,710 Est. Cost $31.46 Unrealized +55.1%

KAI KADANT INC 0.0%

Value $2.088M Shares 7,108 Est. Cost $199.41 Unrealized +41.8%

MET METLIFE INC 0.0%

Value $2.066M Shares 29,439 Est. Cost $38.90 Unrealized +75.2%

FIVN FIVE9 INC 0.0%

Value $2.062M Shares 46,753 Est. Cost $51.96 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.051M Shares 13,635 Est. Cost $84.66 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $2.041M Shares 96,772 Est. Cost $22.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.998M Shares 47,015 Est. Cost $31.91 Unrealized +18.2%

TGT TARGET CORP 0.0%

Value $1.99M Shares 13,445 Est. Cost $92.83 Unrealized +59.3%

HDV ISHARES TR 0.0%

Value $1.978M Shares 18,200 Est. Cost $96.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.952M Shares 26,492 Est. Cost $63.29 Unrealized +14.3%

CPAY CORPAY INC 0.0%

Value $1.95M Shares 7,321 Est. Cost $286.94 Unrealized -1.4%

SLB SCHLUMBERGER LTD 0.0%

Value $1.828M Shares 38,746 Est. Cost $42.86 Unrealized +7.3%

MIDD MIDDLEBY CORP 0.0%

Value $1.802M Shares 14,700 Est. Cost $75.35 Unrealized +80.0%

CB CHUBB LIMITED 0.0%

Value $1.78M Shares 6,979 Est. Cost $145.80 Unrealized +73.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.78M Shares 26,778 Est. Cost $44.84 Unrealized +46.8%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.763M Shares 204,278 Est. Cost $2.76 Unrealized +167.7%

GLD SPDR GOLD TRUST 0.0%

Value $1.759M Shares 8,179 Est. Cost $145.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.757M Shares 8,035 Est. Cost $50.29 Unrealized +327.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.752M Shares 8,160 Est. Cost $217.07 Unrealized +3.3%

CRH CRH PLC 0.0%

Value $1.744M Shares 23,260 Est. Cost $54.36 Unrealized +44.2%

ZION ZIONS BANCORPORATION 0.0%

Value $1.738M Shares 40,085 Est. Cost $39.68 Unrealized +6.4%

O REALTY INCOME CORP 0.0%

Value $1.734M Shares 32,821 Est. Cost $48.63 Unrealized +0.0%

MLAB MESA LABS INC 0.0%

Value $1.729M Shares 19,921 Est. Cost $109.11 Unrealized -5.0%

SHEL SHELL PLC 0.0%

Value $1.72M Shares 23,832 Est. Cost $55.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.7M Shares 13,116 Est. Cost $47.74 Unrealized +189.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.682M Shares 58,797 Est. Cost $29.65 Unrealized -9.5%

— HESS CORP 0.0%

Value $1.675M Shares 11,354 Est. Cost $68.54 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.638M Shares 38,289 Est. Cost $33.29 Unrealized +21.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.637M Shares 5,860 Est. Cost $141.92 Unrealized +91.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.615M Shares 14,461 Est. Cost $108.36 Unrealized +2.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.595M Shares 13,609 Est. Cost $51.31 Unrealized +108.1%

MKL MARKEL CORP 0.0%

Value $1.591M Shares 1,010 Est. Cost $1237.05 Unrealized +25.5%

NUE NUCOR CORP 0.0%

Value $1.586M Shares 10,031 Est. Cost $76.51 Unrealized +120.8%

IRM IRON MTN INC NEW 0.0%

Value $1.57M Shares 17,515 Est. Cost $39.72 Unrealized +93.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.565M Shares 21,720 Est. Cost $81.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.559M Shares 11,267 Est. Cost $34.33 Unrealized +394.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.526M Shares 20,111 Est. Cost $75.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.522M Shares 15,190 Est. Cost $83.83 Unrealized +12.4%

VMC VULCAN MATS CO 0.0%

Value $1.513M Shares 6,083 Est. Cost $59.55 Unrealized +328.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.501M Shares 39,866 Est. Cost $37.67 Unrealized +5.1%

VV VANGUARD INDEX FDS 0.0%

Value $1.498M Shares 6,000 Est. Cost $202.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.484M Shares 9,552 Est. Cost $121.37 Unrealized +11.6%

MO ALTRIA GROUP INC 0.0%

Value $1.464M Shares 32,146 Est. Cost $32.45 Unrealized +20.5%

— PROFIRE ENERGY INC 0.0%

Value $1.462M Shares 1,029,252 Est. Cost $1.13 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.439M Shares 8,832 Est. Cost $76.72 Unrealized +99.7%

MS MORGAN STANLEY 0.0%

Value $1.437M Shares 14,790 Est. Cost $79.60 Unrealized +14.1%

PAYX PAYCHEX INC 0.0%

Value $1.428M Shares 12,043 Est. Cost $91.99 Unrealized +26.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.41M Shares 79,434 Est. Cost $17.76 Unrealized +3.3%

CVS CVS CORP 0.0%

Value $1.406M Shares 23,798 Est. Cost $85.41 Unrealized -31.5%

DINO HF SINCLAIR CORPORATION 0.0%

Value $1.393M Shares 26,123 Est. Cost $31.37 Unrealized +66.0%

SPTS SPDR SER TR 0.0%

Value $1.392M Shares 48,200 Est. Cost $29.23 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.381M Shares 32,695 Est. Cost $73.15 Unrealized -24.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.377M Shares 36,143 Est. Cost $36.74 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $1.365M Shares 342,000 Est. Cost $3.84 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.358M Shares 9,926 Est. Cost $102.45 Unrealized +26.9%

PBF PBF ENERGY INC 0.0%

Value $1.344M Shares 29,213 Est. Cost $36.81 Unrealized +39.1%

GPC GENUINE PARTS CO 0.0%

Value $1.34M Shares 9,686 Est. Cost $113.49 Unrealized +24.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.316M Shares 9,981 Est. Cost $184.63 Unrealized -16.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.312M Shares 10,611 Est. Cost $47.40 Unrealized +154.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.31M Shares 5,792 Est. Cost $111.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.284M Shares 19,640 Est. Cost $63.55 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.284M Shares 18,139 Est. Cost $60.82 Unrealized +11.2%

— FARO TECHNOLOGIES INC 0.0%

Value $1.28M Shares 80,000 Est. Cost $20.64 Unrealized —

TSLA TESLA INC 0.0%

Value $1.256M Shares 6,348 Est. Cost $243.09 Unrealized -28.1%

BX BLACKSTONE GROUP INC 0.0%

Value $1.253M Shares 10,118 Est. Cost $51.62 Unrealized +128.3%

LTRX LANTRONIX INC 0.0%

Value $1.242M Shares 350,000 Est. Cost $4.96 Unrealized -27.7%

IGIB ISHARES TR 0.0%

Value $1.221M Shares 23,820 Est. Cost $68.30 Unrealized —

HYG ISHARES TR 0.0%

Value $1.221M Shares 15,826 Est. Cost $75.18 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.194M Shares 15,950 Est. Cost $81.42 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.193M Shares 14,296 Est. Cost $82.01 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.184M Shares 6,812 Est. Cost $98.19 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.184M Shares 5,187 Est. Cost $106.35 Unrealized +95.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.181M Shares 650 Est. Cost $1676.26 Unrealized +5.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.174M Shares 4,854 Est. Cost $144.03 Unrealized +63.9%

SPIB SPDR SERIES TRUST 0.0%

Value $1.162M Shares 35,700 Est. Cost $33.89 Unrealized —

Value $1.153M Shares 11,279 Est. Cost $93.67 Unrealized +0.6%

IWV ISHARES TR 0.0%

Value $1.148M Shares 3,719 Est. Cost $207.04 Unrealized —

GLW CORNING INC 0.0%

Value $1.144M Shares 29,451 Est. Cost $27.12 Unrealized +24.2%

KRUS KURA SUSHI USA INC 0.0%

Value $1.14M Shares 18,065 Est. Cost $62.47 Unrealized +61.5%

EAT BRINKER INTL INC 0.0%

Value $1.138M Shares 15,724 Est. Cost $46.06 Unrealized +29.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.137M Shares 23,545 Est. Cost $50.77 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.125M Shares 22,700 Est. Cost $45.71 Unrealized +8.5%

OC OWENS CORNING NEW 0.0%

Value $1.118M Shares 6,433 Est. Cost $64.02 Unrealized +170.5%

STT STATE STR CORP 0.0%

Value $1.116M Shares 15,076 Est. Cost $62.11 Unrealized +13.6%

BHP BHP GROUP LTD 0.0%

Value $1.111M Shares 19,452 Est. Cost $71.94 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.092M Shares 10,987 Est. Cost $95.21 Unrealized +20.8%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.091M Shares 11,800 Est. Cost $59.80 Unrealized +69.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.08M Shares 30,351 Est. Cost $35.42 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $1.077M Shares 1,053 Est. Cost $582.27 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.065M Shares 58,596 Est. Cost $19.86 Unrealized -8.4%

IAU ISHARES GOLD TR 0.0%

Value $1.055M Shares 24,022 Est. Cost $36.39 Unrealized —

MSCI MSCI INC 0.0%

Value $1.054M Shares 2,188 Est. Cost $129.44 Unrealized +275.8%

ETN EATON CORP PLC 0.0%

Value $1.043M Shares 3,327 Est. Cost $120.96 Unrealized +162.3%

RRC RANGE RES CORP 0.0%

Value $1.04M Shares 31,020 Est. Cost $28.70 Unrealized +25.3%

CNI CANADIAN NATL RY CO 0.0%

Value $1.032M Shares 8,732 Est. Cost $47.97 Unrealized +152.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.03M Shares 13,869 Est. Cost $41.89 Unrealized +75.9%

NVS NOVARTIS A G 0.0%

Value $1.014M Shares 9,523 Est. Cost $92.18 Unrealized —

DE DEERE & CO 0.0%

Value $1.013M Shares 2,710 Est. Cost $250.20 Unrealized +52.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $984K Shares 23,689 Est. Cost $49.79 Unrealized -17.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $973K Shares 71,038 Est. Cost $17.07 Unrealized -12.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $971K Shares 19,980 Est. Cost $40.54 Unrealized +21.7%

— MARATHON OIL CORP 0.0%

Value $954K Shares 33,264 Est. Cost $19.05 Unrealized —

YEXT YEXT INC 0.0%

Value $936K Shares 175,000 Est. Cost $5.39 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $936K Shares 16,071 Est. Cost $58.72 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $928K Shares 3,931 Est. Cost $77.65 Unrealized +172.3%

LNG CHENIERE ENERGY INC 0.0%

Value $890K Shares 5,090 Est. Cost $159.47 Unrealized -0.2%

IWS ISHARES TR 0.0%

Value $889K Shares 7,365 Est. Cost $91.81 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $880K Shares 50,059 Est. Cost $27.39 Unrealized -35.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $873K Shares 831 Est. Cost $529.59 Unrealized +82.0%

CME CME GROUP INC 0.0%

Value $867K Shares 4,408 Est. Cost $182.23 Unrealized +7.0%

AON AON PLC 0.0%

Value $863K Shares 2,939 Est. Cost $212.24 Unrealized +37.8%

NRG NRG ENERGY INC 0.0%

Value $856K Shares 11,000 Est. Cost $54.38 Unrealized +38.9%

MTLS MATERIALISE NV 0.0%

Value $852K Shares 170,000 Est. Cost $6.13 Unrealized —

BIL SPDR SER TR 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $812K Shares 18,552 Est. Cost $40.28 Unrealized —

BA BOEING CO 0.0%

Value $805K Shares 4,422 Est. Cost $208.49 Unrealized -14.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $800K Shares 8,000 Est. Cost $101.70 Unrealized —

IJH ISHARES TR 0.0%

Value $795K Shares 13,580 Est. Cost $92.21 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $792K Shares 117,626 Est. Cost $6.73 Unrealized —

QUS SPDR SER TR 0.0%

Value $789K Shares 5,349 Est. Cost $115.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $785K Shares 10,190 Est. Cost $35.98 Unrealized +103.4%

GEV GE VERNOVA INC 0.0%

Value $774K Shares 4,515 Est. Cost $158.10 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $774K Shares 11,285 Est. Cost $55.00 Unrealized +14.8%

NOW SERVICENOW INC 0.0%

Value $769K Shares 978 Est. Cost $86.43 Unrealized +69.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $767K Shares 15,414 Est. Cost $20.83 Unrealized +105.2%

BOKF BOK FINL CORP 0.0%

Value $754K Shares 8,225 Est. Cost $53.30 Unrealized +62.8%

OEF ISHARES TR 0.0%

Value $752K Shares 2,845 Est. Cost $155.94 Unrealized —

PL PLANET LABS PBC 0.0%

Value $744K Shares 400,000 Est. Cost $2.36 Unrealized -18.8%

TMUS T-MOBILE US INC 0.0%

Value $744K Shares 4,222 Est. Cost $114.10 Unrealized +43.4%

NYF ISHARES TR 0.0%

Value $740K Shares 13,864 Est. Cost $52.40 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $740K Shares 7,746 Est. Cost $191.56 Unrealized -39.9%

— INTEVAC INC 0.0%

Value $735K Shares 190,321 Est. Cost $5.14 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $730K Shares 80,000 Est. Cost $9.02 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $728K Shares 16,000 Est. Cost $69.23 Unrealized —

IWF ISHARES TR 0.0%

Value $722K Shares 1,980 Est. Cost $212.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $690K Shares 8,238 Est. Cost $86.19 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $666K Shares 3,547 Est. Cost $130.95 Unrealized +42.0%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $656K Shares 72,000 Est. Cost $8.84 Unrealized -0.0%

HAL HALLIBURTON CO 0.0%

Value $648K Shares 19,182 Est. Cost $31.32 Unrealized +12.7%

IWR ISHARES TR 0.0%

Value $644K Shares 7,948 Est. Cost $83.94 Unrealized —

IWM ISHARES TR 0.0%

Value $642K Shares 3,165 Est. Cost $182.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $630K Shares 1,915 Est. Cost $134.16 Unrealized +133.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $618K Shares 3,500 Est. Cost $120.28 Unrealized +55.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $609K Shares 7,736 Est. Cost $79.50 Unrealized +1.2%

J JACOBS SOLUTIONS INC 0.0%

Value $592K Shares 4,238 Est. Cost $105.59 Unrealized +9.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $586K Shares 1,498 Est. Cost $384.52 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $558K Shares 100,000 Est. Cost $5.75 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $549K Shares 6,255 Est. Cost $75.85 Unrealized +8.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $547K Shares 5,602 Est. Cost $141.58 Unrealized -36.6%

INFL LISTED FD TR 0.0%

Value $539K Shares 16,500 Est. Cost $32.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $539K Shares 3,468 Est. Cost $130.44 Unrealized +12.4%

FAST FASTENAL CO 0.0%

Value $536K Shares 8,528 Est. Cost $16.59 Unrealized +96.7%

VUG VANGUARD INDEX FDS 0.0%

Value $532K Shares 1,423 Est. Cost $320.69 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $523K Shares 3,261 Est. Cost $140.15 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $515K Shares 6,559 Est. Cost $51.43 Unrealized -0.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $512K Shares 6,405 Est. Cost $86.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $507K Shares 20,000 Est. Cost $8.89 Unrealized +153.2%

TLT ISHARES TR 0.0%

Value $499K Shares 5,436 Est. Cost $102.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $498K Shares 1,142 Est. Cost $326.18 Unrealized +36.1%

SON SONOCO PRODS CO 0.0%

Value $495K Shares 9,760 Est. Cost $25.94 Unrealized +107.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $489K Shares 2,962 Est. Cost $122.04 Unrealized +27.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $477K Shares 12,804 Est. Cost $47.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $472K Shares 2,167 Est. Cost $119.59 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $465K Shares 11,808 Est. Cost $42.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $460K Shares 3,574 Est. Cost $59.46 Unrealized +90.3%

— BRIGHTCOVE INC 0.0%

Value $459K Shares 193,800 Est. Cost $11.64 Unrealized —

Value $456K Shares 12,640 Est. Cost $27.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $455K Shares 5,072 Est. Cost $89.72 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $454K Shares 9,270 Est. Cost $51.88 Unrealized -2.2%

IQLT ISHARES TR 0.0%

Value $452K Shares 11,569 Est. Cost $33.61 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $451K Shares 2,173 Est. Cost $114.34 Unrealized +68.5%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K Shares 5,336 Est. Cost $76.06 Unrealized —

IWP ISHARES TR 0.0%

Value $443K Shares 4,012 Est. Cost $105.99 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $441K Shares 3,536 Est. Cost $104.95 Unrealized +11.0%

SPSC SPS COMMERCE INC 0.0%

Value $434K Shares 2,305 Est. Cost $52.74 Unrealized +246.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $431K Shares 3,535 Est. Cost $108.16 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $430K Shares 6,045 Est. Cost $37.89 Unrealized +87.3%

XBI SPDR SERIES TRUST 0.0%

Value $430K Shares 4,634 Est. Cost $92.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $427K Shares 4,626 Est. Cost $76.12 Unrealized +16.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $420K Shares 8,403 Est. Cost $48.92 Unrealized +8.3%

SAP SAP SE 0.0%

Value $413K Shares 2,047 Est. Cost $126.86 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $413K Shares 11,862 Est. Cost $40.11 Unrealized -14.5%

— SECUREWORKS CORP 0.0%

Value $411K Shares 58,737 Est. Cost $7.00 Unrealized —

— UNILEVER PLC 0.0%

Value $410K Shares 7,461 Est. Cost $46.37 Unrealized —

— QUANTUM CORP 0.0%

Value $401K Shares 980,000 Est. Cost $3.07 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $399K Shares 13,500 Est. Cost $29.42 Unrealized -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 2,379 Est. Cost $152.66 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $389K Shares 8,836 Est. Cost $29.87 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $387K Shares 3,263 Est. Cost $86.30 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $387K Shares 8,965 Est. Cost $39.14 Unrealized -2.7%

TSN TYSON FOODS INC 0.0%

Value $372K Shares 6,517 Est. Cost $51.35 Unrealized +7.6%

DOV DOVER CORP 0.0%

Value $370K Shares 2,053 Est. Cost $68.28 Unrealized +157.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $370K Shares 959 Est. Cost $226.88 Unrealized +56.3%

FN FABRINET 0.0%

Value $367K Shares 1,500 Est. Cost $138.67 Unrealized +53.0%

R RYDER SYS INC 0.0%

Value $360K Shares 2,907 Est. Cost $78.15 Unrealized +54.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $352K Shares 6,233 Est. Cost $56.54 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $351K Shares 3,908 Est. Cost $69.18 Unrealized +26.7%

XAR SPDR SERIES TRUST 0.0%

Value $350K Shares 2,500 Est. Cost $109.17 Unrealized —

EFA ISHARES TR 0.0%

Value $348K Shares 4,437 Est. Cost $66.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $343K Shares 1,148 Est. Cost $399.70 Unrealized -31.7%

GHC GRAHAM HLDGS CO 0.0%

Value $340K Shares 486 Est. Cost $720.54 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $339K Shares 2,324 Est. Cost $106.01 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $337K Shares 622 Est. Cost $448.37 Unrealized +14.6%

IWN ISHARES TR 0.0%

Value $332K Shares 2,180 Est. Cost $122.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $332K Shares 10,755 Est. Cost $40.15 Unrealized -8.8%

— BLACKROCK INC 0.0%

Value $331K Shares 421 Est. Cost $764.16 Unrealized —

JNK SPDR SER TR 0.0%

Value $330K Shares 3,498 Est. Cost $92.31 Unrealized —

NOTV INOTIV INC 0.0%

Value $330K Shares 198,600 Est. Cost $9.03 Unrealized -59.2%

WY WEYERHAEUSER CO 0.0%

Value $327K Shares 11,520 Est. Cost $20.72 Unrealized +42.0%

HPQ HP INC 0.0%

Value $327K Shares 9,332 Est. Cost $21.23 Unrealized +39.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $325K Shares 26,850 Est. Cost $73.63 Unrealized —

SHY ISHARES TR 0.0%

Value $324K Shares 3,972 Est. Cost $84.02 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $323K Shares 1,255 Est. Cost $186.41 Unrealized +33.2%

AFL AFLAC INC 0.0%

Value $322K Shares 3,600 Est. Cost $73.47 Unrealized +13.1%

HEI HEICO CORP NEW 0.0%

Value $316K Shares 1,415 Est. Cost $149.93 Unrealized +40.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $313K Shares 5,400 Est. Cost $57.73 Unrealized —

ING ING GROEP N.V. 0.0%

Value $312K Shares 18,188 Est. Cost $11.39 Unrealized —

— LESLIES INC 0.0%

Value $304K Shares 72,595 Est. Cost $18.64 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $304K Shares 4,170 Est. Cost $45.97 Unrealized +49.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $302K Shares 10,927 Est. Cost $25.94 Unrealized +4.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $300K Shares 3,281 Est. Cost $63.99 Unrealized +36.6%

NDSN NORDSON CORP 0.0%

Value $296K Shares 1,275 Est. Cost $153.56 Unrealized +60.5%

KGS KODIAK GAS SVCS INC 0.0%

Value $293K Shares 10,750 Est. Cost $27.14 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 1,599 Est. Cost $182.40 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $289K Shares 17,000 Est. Cost $21.05 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $284K Shares 9,500 Est. Cost $24.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $284K Shares 1,215 Est. Cost $213.39 Unrealized +6.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $280K Shares 990 Est. Cost $114.21 Unrealized +27.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $279K Shares 2,550 Est. Cost $95.36 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $279K Shares 8,340 Est. Cost $29.83 Unrealized +11.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $271K Shares 6,855 Est. Cost $19.31 Unrealized +80.3%

IJT ISHARES TR 0.0%

Value $271K Shares 2,112 Est. Cost $109.56 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $270K Shares 23,602 Est. Cost $11.37 Unrealized —

HSY HERSHEY CO 0.0%

Value $257K Shares 1,400 Est. Cost $163.24 Unrealized +12.7%

RGLD ROYAL GOLD INC 0.0%

Value $257K Shares 2,055 Est. Cost $113.29 Unrealized +10.2%

ZBH ZIMMER HLDGS INC 0.0%

Value $252K Shares 2,323 Est. Cost $111.03 Unrealized +4.4%

PCAR PACCAR INC 0.0%

Value $250K Shares 2,425 Est. Cost $59.39 Unrealized +74.6%

GUNR FLEXSHARES TR 0.0%

Value $249K Shares 6,200 Est. Cost $42.44 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $248K Shares 13,905 Est. Cost $18.55 Unrealized —

COWZ PACER FDS TR 0.0%

Value $247K Shares 4,540 Est. Cost $54.49 Unrealized —

IYW ISHARES TR 0.0%

Value $244K Shares 1,621 Est. Cost $136.25 Unrealized —

IJS ISHARES TR 0.0%

Value $243K Shares 2,502 Est. Cost $93.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $243K Shares 3,065 Est. Cost $91.71 Unrealized -3.2%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $243K Shares 20,673 Est. Cost $11.80 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $242K Shares 22,559 Est. Cost $7.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $240K Shares 17,889 Est. Cost $18.74 Unrealized -44.2%

— SOUTHSTATE CORPORATION 0.0%

Value $240K Shares 3,137 Est. Cost $81.61 Unrealized —

PPG PPG INDS INC 0.0%

Value $239K Shares 1,900 Est. Cost $91.20 Unrealized +39.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $238K Shares 2,300 Est. Cost $73.94 Unrealized +40.3%

MTDR MATADOR RES CO 0.0%

Value $238K Shares 4,000 Est. Cost $58.25 Unrealized +7.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $238K Shares 3,893 Est. Cost $61.09 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $236K Shares 8,685 Est. Cost $20.77 Unrealized +16.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $234K Shares 2,622 Est. Cost $87.77 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $234K Shares 2,501 Est. Cost $95.78 Unrealized —

F FORD MTR CO DEL 0.0%

Value $231K Shares 18,458 Est. Cost $12.66 Unrealized -12.1%

EMXC ISHARES INC 0.0%

Value $230K Shares 3,890 Est. Cost $55.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 3,002 Est. Cost $76.58 Unrealized —

IUSG ISHARES TR 0.0%

Value $229K Shares 1,800 Est. Cost $97.64 Unrealized —

SM SM ENERGY CO 0.0%

Value $229K Shares 5,304 Est. Cost $35.61 Unrealized +31.1%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $228K Shares 2,153 Est. Cost $91.18 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $228K Shares 2,500 Est. Cost $106.32 Unrealized —

CC CHEMOURS CO 0.0%

Value $226K Shares 10,015 Est. Cost $26.84 Unrealized -8.9%

— NUVEEN SELECT TAX FREE INCM 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $224K Shares 11,739 Est. Cost $19.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $221K Shares 413 Est. Cost $456.64 Unrealized —

SDY SPDR SER TR 0.0%

Value $220K Shares 1,726 Est. Cost $125.39 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $219K Shares 7,386 Est. Cost $29.65 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $218K Shares 2,600 Est. Cost $72.86 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $217K Shares 1,082 Est. Cost $201.97 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $217K Shares 4,420 Est. Cost $47.11 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $215K Shares 2,996 Est. Cost $65.60 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $214K Shares 1,232 Est. Cost $164.35 Unrealized +9.3%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $213K Shares 56,129 Est. Cost $4.64 Unrealized +11.6%

VO VANGUARD INDEX FDS 0.0%

Value $213K Shares 880 Est. Cost $241.61 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $213K Shares 6,900 Est. Cost $33.72 Unrealized —

SRE SEMPRA 0.0%

Value $212K Shares 2,787 Est. Cost $69.23 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $205K Shares 1,483 Est. Cost $137.19 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 6,352 Est. Cost $31.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $204K Shares 2,879 Est. Cost $72.49 Unrealized -3.8%

L LOEWS CORP 0.0%

Value $202K Shares 2,704 Est. Cost $73.53 Unrealized +2.6%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $196K Shares 15,882 Est. Cost $12.11 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $139K Shares 27,115 Est. Cost $6.59 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $123K Shares 26,667 Est. Cost $52.61 Unrealized -88.7%

AGNC AGNC INVT CORP 0.0%

Value $109K Shares 11,395 Est. Cost $10.08 Unrealized —

NOK NOKIA CORP 0.0%

Value $72,576 Shares 19,200 Est. Cost $3.88 Unrealized —

HLLY HOLLEY INC 0.0%

Value $66,230 Shares 18,500 Est. Cost $3.15 Unrealized +23.9%

— GAN LTD 0.0%

Value $60,409 Shares 40,955 Est. Cost $1.61 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $47,840 Shares 16,000 Est. Cost $9.39 Unrealized -61.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $42,300 Shares 30,000 Est. Cost $1.24 Unrealized +18.5%

BLND BLEND LABS INC 0.0%

Value $32,318 Shares 13,694 Est. Cost $1.21 Unrealized +118.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $11,000 Shares 10,000 Est. Cost $12.26 Unrealized -89.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,097,013	$1.384B	6.2%	$62.85	+563.9%	COM	594918104
AAPL	APPLE INC	6,067,736	$1.278B	5.8%	$83.22	+122.5%	COM	037833100
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.091B	4.9%	$22.43	+48.4%	COM	520776105
NVDA	NVIDIA CORP	6,877,319	$850M	3.8%	$93.61	+8.0%	COM	67066G104
AMZN	AMAZON COM INC	3,410,796	$659M	3.0%	$120.15	+52.9%	COM	023135106
GOOGL	ALPHABET INC CLASS A	2,636,711	$480M	2.2%	$106.48	+57.2%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,562,699	$470M	2.1%	$107.32	+57.4%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	791,828	$438M	2.0%	$80.18	+610.6%	COM	883556102
HD	HOME DEPOT INC	1,233,365	$425M	1.9%	$69.26	+372.9%	COM	437076102
DHR	DANAHER CORP DEL	1,683,904	$421M	1.9%	$28.93	+765.1%	COM	235851102
ORCL	ORACLE CORP	2,874,650	$406M	1.8%	$47.23	+158.9%	COM	68389X105
JPM	JP MORGAN CHASE & CO	1,990,353	$403M	1.8%	$51.14	+269.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	719,888	$390M	1.8%	$158.66	+262.8%	COM	573284106
CTAS	CINTAS CORP	484,321	$339M	1.5%	$48.01	+251.1%	COM	172908105
ROP	ROPER INDS INC NEW	600,181	$338M	1.5%	$139.91	+281.1%	COM	776696106
ADBE	ADOBE SYS INC	597,221	$332M	1.5%	$46.64	+938.3%	COM	00724F101
ZTS	ZOETIS INC	1,789,031	$310M	1.4%	$57.57	+183.7%	CL A	98978V103
BAC	BANK OF AMERICA CORPORATION	7,432,480	$296M	1.3%	$17.73	+107.8%	COM	060505104
HON	HONEYWELL INTL INC	1,231,987	$263M	1.2%	$62.37	+194.7%	COM	438516106
PEP	PEPSICO INC	1,585,578	$262M	1.2%	$65.37	+148.3%	COM	713448108
COP	CONOCOPHILLIPS	2,259,906	$258M	1.2%	$45.06	+156.1%	COM	20825C104
UNP	UNION PAC CORP	1,137,457	$257M	1.2%	$86.36	+161.1%	COM	907818108
KO	COCA COLA CO	3,946,371	$251M	1.1%	$43.54	+35.3%	COM	191216100
V	VISA INC	953,754	$250M	1.1%	$110.29	+145.6%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	4,382,419	$245M	1.1%	$32.09	+79.8%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	580,733	$225M	1.0%	$417.16	-5.1%	COM	879360105
AVGO	BROADCOM INC	139,385	$224M	1.0%	$59.85	+130.0%	COM	11135F101
EMR	EMERSON ELEC CO	1,972,751	$217M	1.0%	$69.90	+53.8%	COM	291011104
ECL	ECOLAB INC	897,367	$214M	1.0%	$152.66	+48.8%	COM	278865100
XOM	EXXON MOBIL CORP	1,850,080	$213M	1.0%	$92.05	+19.6%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,235,636	$204M	0.9%	$65.85	+138.7%	COM	742718109
MRK	MERCK & CO INC	1,644,109	$204M	0.9%	$44.91	+171.0%	COM	58933Y105
KEX	KIRBY CORP	1,684,870	$202M	0.9%	$62.83	+77.8%	COM	497266106
WCN	WASTE CONNECTIONS INC	1,134,338	$199M	0.9%	$62.98	+163.0%	COM	94106B101
CVX	CHEVRON CORP NEW	1,248,786	$195M	0.9%	$83.52	+77.7%	COM	166764100
—	LINDE PLC	437,302	$192M	0.9%	$400.43	—	COM	G5494J103
CTRA	COTERRA ENERGY INC	6,783,690	$181M	0.8%	$19.35	+35.5%	COM	127097103
ALC	ALCON	1,950,456	$174M	0.8%	$59.66	+42.3%	ORD SHS	H01301128
CFR	CULLEN FROST BANKERS INC	1,602,265	$163M	0.7%	$46.71	+112.9%	COM	229899109
ABT	ABBOTT LABS	1,553,629	$161M	0.7%	$35.38	+190.9%	COM	002824100
AMGN	AMGEN INC	511,380	$160M	0.7%	$86.71	+222.1%	CL A	031162100
ORLY	O REILLY AUTOMOTIVE INC	147,721	$156M	0.7%	$32.97	+109.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	664,912	$154M	0.7%	$108.92	+108.7%	COM	025816109
ABBV	ABBVIE INC	866,506	$149M	0.7%	$34.66	+353.3%	COM	00287Y109
GTLS	CHART INDS INC	1,002,758	$145M	0.7%	$132.98	+13.5%	COM	16115Q308
SYK	STRYKER CORPORATION	392,469	$134M	0.6%	$194.68	+71.2%	COM	863667101
XYL	XYLEM INC	949,304	$129M	0.6%	$71.01	+88.0%	COM	98419M100
IEX	IDEX CORP	639,292	$129M	0.6%	$169.26	+26.1%	COM	45167R104
CL	COLGATE PALMOLIVE CO	1,317,589	$128M	0.6%	$45.67	+95.0%	COM	194162103
PH	PARKER HANNIFAN CORP	250,767	$127M	0.6%	$277.33	+90.3%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	460,378	$127M	0.6%	$151.78	+72.9%	COM	773903109
MCO	MOODYS CORP	299,820	$126M	0.6%	$133.41	+194.6%	COM	615369105
KMB	KIMBERLY CLARK CORP	885,811	$122M	0.6%	$67.93	+84.4%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	1,358,763	$122M	0.6%	$58.04	+66.6%	COM	00971T101
TSCO	TRACTOR SUPPLY CO	452,272	$122M	0.6%	$9.84	+431.7%	COM	892356106
LLY	LILLY ELI & CO	129,181	$117M	0.5%	$442.40	+78.8%	COM	532457108
QCOM	QUALCOMM INC	585,795	$117M	0.5%	$97.58	+86.9%	COM	747525103
FELE	FRANKLIN ELEC INC	1,185,694	$114M	0.5%	$32.51	+200.6%	COM	353514102
VMI	VALMONT INDS INC	379,263	$104M	0.5%	$142.92	+70.6%	COM	920253101
TTC	TORO CO	1,008,489	$94.3M	0.4%	$56.99	+54.8%	COM	891092108
FMC	FMC CORP	1,633,816	$94.03M	0.4%	$45.68	+20.6%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	179,068	$91.19M	0.4%	$469.15	+0.8%	COM	91324P102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,613,209	$85.9M	0.4%	$41.82	+33.7%	COM	00402L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,498	$82.38M	0.4%	$233.77	+74.8%	CL B	084670702
WMT	WAL MART STORES INC	1,210,320	$81.95M	0.4%	$45.04	+37.6%	COM	931142103
ACN	ACCENTURE LTD BERMUDA	268,368	$81.43M	0.4%	$117.01	+155.8%	CL A	G1151C101
FTAI	FTAI AVIATION LTD	777,099	$80.22M	0.4%	$16.39	+377.0%	SHS	G3730V105
LHX	L3HARRIS TECHNOLOGIES INC	356,124	$79.98M	0.4%	$181.94	+15.0%	COM	502431109
NEOG	NEOGEN CORP	5,074,471	$79.31M	0.4%	$22.21	-37.4%	COM	640491106
JNJ	JOHNSON & JOHNSON	539,144	$78.8M	0.4%	$66.29	+113.4%	COM	478160104
PR	PERMIAN RESOURCES CORP	4,831,932	$78.04M	0.4%	$13.08	+26.7%	CLASS A COM	71424F105
SHW	SHERWIN WILLIAMS CO	225,457	$67.28M	0.3%	$224.04	+36.2%	COM	824348106
CRM	SALESFORCE COM INC	259,723	$66.77M	0.3%	$202.42	+30.8%	COM	79466L302
PFE	PFIZER INC	2,357,182	$65.95M	0.3%	$19.00	+30.3%	COM	717081103
CRL	CHARLES RIV LABS INTL INC	318,346	$65.76M	0.3%	$164.63	+37.6%	COM	159864107
MA	MASTERCARD INC	149,027	$65.74M	0.3%	$383.00	+17.9%	CL A	57636Q104
GNRC	GENERAC HLDGS INC	490,582	$64.86M	0.3%	$102.59	+34.7%	COM	368736104
AJG	GALLAGHER ARTHUR J & CO	245,978	$63.78M	0.3%	$196.23	+24.6%	COM	363576109
MDLZ	MONDELEZ INTL INC	954,880	$62.49M	0.3%	$38.30	+70.1%	CL A	609207105
KHC	KRAFT HEINZ CO	1,861,736	$59.99M	0.3%	$31.89	+2.0%	COM	500754106
DVN	DEVON ENERGY CORP NEW	1,207,543	$57.24M	0.3%	$31.98	+47.7%	COM	25179M103
WM	WASTE MGMT INC DEL	261,513	$55.79M	0.3%	$44.22	+358.7%	COM	94106L109
KMI	KINDER MORGAN INC DEL	2,706,450	$53.78M	0.2%	$12.69	+39.7%	COM	49456B101
DIS	DISNEY WALT CO	539,574	$53.57M	0.2%	$95.62	+10.4%	COM	254687106
NKE	NIKE INC	710,567	$53.56M	0.2%	$64.22	+39.7%	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	1,013,847	$53.15M	0.2%	$50.05	+5.7%	COM	962879102
BR	BROADRIDGE FINL SOLUTIONS IN	268,915	$52.98M	0.2%	$109.76	+75.9%	COM	11133T103
TXO	TXO ENERGY PARTNERS LP	2,561,530	$51.64M	0.2%	$23.11	—	COM	87313P103
EOG	EOG RES INC	402,474	$50.66M	0.2%	$65.84	+85.5%	COM	26875P101
META	META PLATFORMS INC	99,633	$50.24M	0.2%	$352.45	+37.1%	CL A	30303M102
NFLX	NETFLIX INC	73,118	$49.35M	0.2%	$58.04	+7.6%	COM	64110L106
WSO	WATSCO INC	106,447	$49.31M	0.2%	$325.48	+40.4%	COM	942622200
INTU	INTUIT	73,808	$48.51M	0.2%	$501.43	+22.5%	COM	461202103
FLR	FLUOR CORP NEW	1,052,106	$45.82M	0.2%	$36.43	+14.2%	COM	343412102
VLTO	VERALTO CORP	464,622	$44.36M	0.2%	$74.30	+27.8%	COM SHS	92338C103
VRSK	VERISK ANALYTICS INC	161,215	$43.46M	0.2%	$109.54	+121.0%	COM	92345Y106
AMT	AMERICAN TOWER CORP	217,857	$42.35M	0.2%	$158.77	+11.0%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	74,075	$40.31M	0.2%	$410.94	—	TR UNIT	78462F103
FTV	FORTIVE CORP	541,430	$40.12M	0.2%	$36.36	+58.5%	COM	34959J108
APD	AIR PRODS & CHEMS INC	145,376	$37.51M	0.2%	$151.31	+60.2%	COM	009158106
RS	RELIANCE STEEL & ALUMINUM CO	127,818	$36.5M	0.2%	$83.63	+260.2%	COM	759509102
CECO	CECO ENVIRONMENTAL CORP	1,263,358	$36.45M	0.2%	$8.34	+190.3%	COM	125141101
PYPL	PAYPAL HLDGS INC	624,379	$36.23M	0.2%	$59.18	+7.2%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	39,406	$33.49M	0.2%	$473.84	+63.3%	COM	22160K105
CCJ	CAMECO CORP	665,448	$32.74M	0.1%	$50.50	0.0%	COM	13321L108
CDNS	CADENCE DESIGN SYSTEM INC	102,509	$31.55M	0.1%	$296.00	+0.0%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	132,425	$31.38M	0.1%	$70.10	+237.8%	COM	452308109
CMA	COMERICA INC	602,353	$30.74M	0.1%	$31.47	+50.0%	COM	200340107
NTNX	NUTANIX INC	533,311	$30.32M	0.1%	$34.16	+79.7%	CL A	67059N108
NWL	NEWELL BRANDS INC	4,709,875	$30.19M	0.1%	$18.31	-62.5%	COM	651229106
FANG	DIAMONDBACK ENERGY INC	148,681	$29.76M	0.1%	$117.24	+61.1%	COM	25278X109
STEL	STELLAR BANCORP INC	1,280,426	$29.4M	0.1%	$30.68	-26.1%	COM	858927106
T	AT&T INC	1,468,057	$28.05M	0.1%	$14.58	+10.8%	COM	00206R102
IVV	ISHARES TR	51,144	$27.99M	0.1%	$442.43	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	566,197	$26.9M	0.1%	$29.39	+54.1%	COM	17275R102
ALL	ALLSTATE CORP	165,268	$26.39M	0.1%	$82.65	+95.3%	COM	020002101
FTNT	FORTINET INC	431,119	$25.98M	0.1%	$58.46	+6.4%	COM	34959E109
RL	RALPH LAUREN CORP	147,531	$25.83M	0.1%	$124.30	+35.5%	CL A	751212101
TYL	TYLER TECHNOLOGIES INC	51,137	$25.71M	0.1%	$102.46	+349.7%	COM	902252105
CTVA	CORTEVA INC	453,572	$24.47M	0.1%	$26.99	+100.3%	COM	22052L104
DD	DUPONT DE NEMOURS INC	278,305	$22.4M	0.1%	$28.84	+9.4%	COM	26614N102
—	ANSYS INC	68,052	$21.88M	0.1%	$338.01	—	COM	03662Q105
RVTY	REVVITY INC	200,184	$20.99M	0.1%	$37.88	+179.2%	COM	714046109
SPGI	S&P GLOBAL INC	45,925	$20.48M	0.1%	$337.75	+25.5%	COM	78409V104
KDP	KEURIG DR PEPPER INC	611,555	$20.43M	0.1%	$28.02	+12.6%	COM	49271V100
EL	LAUDER ESTEE COS INC	183,954	$19.57M	0.1%	$160.76	-21.1%	CL A	518439104
AZZ	AZZ INC	237,640	$18.36M	0.1%	$37.80	+103.9%	COM	002474104
USB	US BANCORP DEL	455,630	$18.09M	0.1%	$24.42	+54.6%	COM NEW	902973304
BKNG	BOOKING HLDGS INC	4,560	$18.06M	0.1%	$2738.25	+33.5%	COM	09857L108
DXCM	DEXCOM INC	156,880	$17.79M	0.1%	$106.55	+18.7%	COM	252131107
FISV	FISERV INC	118,607	$17.68M	0.1%	$146.94	+3.0%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING INC	70,095	$16.73M	0.1%	$45.12	+424.4%	COM	053015103
AME	AMETEK INC NEW	98,638	$16.44M	0.1%	$111.78	+52.8%	COM	031100100
—	ALTAIR ENGR INC	165,423	$16.22M	0.1%	$62.95	—	COM CL A	021369103
—	CROSSFIRST BANKSHARES INC	1,061,216	$14.88M	0.1%	$12.03	—	COM	22766M109
GRC	GORMAN RUPP CO	395,100	$14.5M	0.1%	$30.37	+16.3%	COM	383082104
PINS	PINTEREST INC	317,656	$14M	0.1%	$20.26	+94.6%	CL A	72352L106
—	LAM RESEARCH CORP	13,019	$13.86M	0.1%	$588.38	—	COM	512807108
LOW	LOWES COS INC	62,391	$13.75M	0.1%	$57.70	+283.6%	COM	548661107
PANW	PALO ALTO NETWORKS INC	39,598	$13.42M	0.1%	$148.30	+0.9%	COM	697435105
IWB	ISHARES TR	42,980	$12.79M	0.1%	$243.74	—	RUS 1000 ETF	464287622
TWLO	TWILIO INC	222,003	$12.61M	0.1%	$68.31	-13.6%	CL A	90138F102
MRSH	MARSH & MCLENNAN COS INC	57,532	$12.12M	0.1%	$190.20	+5.2%	COM	571748102
TXN	TEXAS INSTRS INC	61,570	$11.98M	0.1%	$94.18	+87.0%	COM	882508104
CRGY	CRESCENT ENERGY COMPANY	1,000,000	$11.85M	0.1%	$11.68	-6.6%	CL A COM	44952J104
WFRD	WEATHERFORD INTL PLC	94,266	$11.54M	0.1%	$50.33	+137.2%	ORD SHS	G48833118
VOO	VANGUARD INDEX FDS	23,028	$11.52M	0.1%	$319.29	—	S&P 500 ETF SHS	922908363
ATEC	ALPHATEC HLDGS INC	1,062,720	$11.11M	0.1%	$11.85	-1.7%	COM NEW	02081G201
OLLI	OLLIES BARGAIN OUTLET HLDGS	109,827	$10.78M	0.0%	$75.70	+5.1%	COM	681116109
GIC	GLOBAL INDUSTRIAL COMPANY	336,398	$10.55M	0.0%	$32.63	+6.0%	COM	37892E102
GNTX	GENTEX CORP	309,114	$10.42M	0.0%	$32.14	+7.4%	COM	371901109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$10.41M	0.0%	$289566.56	+112.9%	CL A	084670108
—	R1 RCM INC	819,858	$10.3M	0.0%	$13.37	—	COM	749397105
RSG	REPUBLIC SVCS INC	52,550	$10.21M	0.0%	$29.03	+537.7%	COM	760759100
EXP	EAGLE MATERIALS INC	46,207	$10.05M	0.0%	$173.06	+40.4%	COM	26969P108
DXPE	DXP ENTERPRISES INC NEW	218,963	$10.04M	0.0%	$25.29	+99.7%	COM NEW	233377407
SBR	SABINE ROYALTY TR	150,107	$9.71M	0.0%	$34.35	—	UNIT BEN INT	785688102
—	SCPHARMACEUTICALS INC	2,205,140	$9.592M	0.0%	$6.51	—	COM	810648105
MGY	MAGNOLIA OIL & GAS CORP	365,214	$9.255M	0.0%	$12.87	+98.3%	CL A	559663109
TSEM	TOWER SEMICONDUCTOR LTD	224,412	$8.822M	0.0%	$30.12	+17.9%	SHS NEW	M87915274
HWKN	HAWKINS INC	94,071	$8.56M	0.0%	$50.55	+62.1%	COM	420261109
BALL	BALL CORP	141,613	$8.5M	0.0%	$28.98	+125.7%	COM	058498106
—	AVIDXCHANGE HOLDINGS INC	701,903	$8.465M	0.0%	$9.10	—	COM	05368X102
QTWO	Q2 HLDGS INC	140,096	$8.452M	0.0%	$36.09	+59.2%	COM	74736L109
MCK	MCKESSON CORP	14,359	$8.386M	0.0%	$528.40	+4.6%	COM	58155Q103
BWXT	BWX TECHNOLOGIES INC	87,594	$8.321M	0.0%	$91.18	+0.4%	COM	05605H100
AMD	ADVANCED MICRO DEVICES INC	51,075	$8.285M	0.0%	$114.82	+40.1%	COM	007903107
GSHD	GOOSEHEAD INS INC	143,652	$8.251M	0.0%	$45.81	+31.0%	CL A	38267D109
BRBR	BELLRING BRANDS INC	143,606	$8.206M	0.0%	$26.26	+118.2%	COMMON STOCK	07831C103
TTEK	TETRA TECH INC NEW	39,534	$8.084M	0.0%	$40.77	0.0%	COM	88162G103
ENOV	ENOVIS CORPORATION	177,862	$8.039M	0.0%	$57.01	-9.0%	COM	194014502
GIS	GENERAL MLS INC	126,135	$7.979M	0.0%	$49.85	+29.3%	COM	370334104
CSW	CSW INDUSTRIALS INC	29,813	$7.91M	0.0%	$64.49	+282.2%	COM	126402106
MCD	MCDONALDS CORP	30,977	$7.894M	0.0%	$143.30	+78.0%	COM	580135101
OBK	ORIGIN BANCORP INC	247,792	$7.86M	0.0%	$37.89	-19.2%	COM	68621T102
ALG	ALAMO GROUP INC	44,588	$7.714M	0.0%	$101.69	+89.7%	COM	011311107
EEFT	EURONET WORLDWIDE INC	73,160	$7.572M	0.0%	$100.86	+8.4%	COM	298736109
ITT	ITT INC	58,408	$7.545M	0.0%	$69.70	+88.4%	COM	45073V108
MUSA	MURPHY USA INC	15,801	$7.418M	0.0%	$128.25	+237.1%	COM	626755102
VZ	VERIZON COMMUNICATIONS	175,974	$7.257M	0.0%	$34.25	+6.5%	COM	92343V104
KRP	KIMBELL RTY PARTNERS LP	440,919	$7.213M	0.0%	$15.04	—	UNIT	49435R102
AGG	ISHARES TR	74,044	$7.187M	0.0%	$107.16	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	52,102	$7.132M	0.0%	$127.96	+3.0%	COM	45866F104
HOMB	HOME BANCSHARES INC	297,228	$7.122M	0.0%	$17.56	+35.2%	COM	436893200
PLMR	PALOMAR HLDGS INC	87,559	$7.105M	0.0%	$45.32	+79.8%	COM	69753M105
MGNI	MAGNITE INC	527,621	$7.012M	0.0%	$13.22	-17.3%	COM	55955D100
C	CITIGROUP INC	110,442	$7.009M	0.0%	$49.93	+17.6%	COM NEW	172967424
VTC	VANGUARD SCOTTSDALE FDS	91,914	$6.958M	0.0%	$74.39	—	TOTAL CORP BND	92206C573
GE	GE AEROSPACE	43,462	$6.909M	0.0%	$98.43	+60.5%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	235,894	$6.836M	0.0%	$41.68	—	COM	293792107
AZO	AUTOZONE INC	2,280	$6.758M	0.0%	$771.60	+279.4%	COM	053332102
GD	GENERAL DYNAMICS CORP	22,798	$6.615M	0.0%	$63.16	+349.7%	COM	369550108
WING	WINGSTOP INC	15,592	$6.59M	0.0%	$69.23	+455.1%	COM	974155103
CPRT	COPART INC	119,410	$6.467M	0.0%	$30.87	+76.9%	COM	217204106
MEDP	MEDPACE HLDGS INC	15,597	$6.424M	0.0%	$85.94	+360.8%	COM	58506Q109
SO	SOUTHERN CO	82,600	$6.407M	0.0%	$63.68	+12.7%	COM	842587107
ESAB	ESAB CORPORATION	67,733	$6.396M	0.0%	$45.60	+126.5%	COM	29605J106
RTX	RAYTHEON TECHNOLOGIES CORP	63,401	$6.365M	0.0%	$58.47	+71.2%	COM NEW	75513E101
CAT	CATERPILLAR INC DEL	18,653	$6.213M	0.0%	$143.62	+135.8%	COM	149123101
VTEB	VANGUARD MUN BD FD INC	123,852	$6.206M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
NOG	NORTHERN OIL AND GAS INC MN	165,232	$6.142M	0.0%	$28.05	+43.0%	COM	665531307
—	PINNACLE FINL PARTNERS INC	75,392	$6.034M	0.0%	$64.84	—	COM	72346Q104
PSX	PHILLIPS 66	42,349	$5.978M	0.0%	$76.57	+82.3%	COM	718546104
VEA	VANGUARD TAX MANAGED INTL FD	119,594	$5.91M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
NXST	NEXSTAR MEDIA GROUP INC	34,331	$5.699M	0.0%	$103.58	+45.7%	CL A	65336K103
SBAC	SBA COMMUNICATIONS CORP NEW	28,699	$5.634M	0.0%	$199.23	-3.9%	CL A	78410G104
VNT	VONTIER CORPORATION	146,490	$5.596M	0.0%	$24.70	+63.2%	COM	928881101
ENSG	ENSIGN GROUP INC	45,223	$5.594M	0.0%	$113.87	+4.4%	COM	29358P101
SNPS	SYNOPSYS INC	9,313	$5.542M	0.0%	$555.45	+1.8%	COM	871607107
SPT	SPROUT SOCIAL INC	154,550	$5.514M	0.0%	$49.12	-18.1%	COM CL A	85209W109
POOL	POOL CORPORATION	17,778	$5.464M	0.0%	$319.60	+10.5%	COM	73278L105
CBZ	CBIZ INC	73,410	$5.44M	0.0%	$55.14	+37.1%	COM	124805102
—	PRIMO WATER CORPORATION	246,184	$5.382M	0.0%	$15.36	—	COM	74167P108
CMI	CUMMINS INC	19,207	$5.319M	0.0%	$197.54	+39.8%	COM	231021106
AOS	SMITH A O CORP	64,317	$5.26M	0.0%	$52.85	+55.4%	COM	831865209
CROX	CROCS INC	35,143	$5.129M	0.0%	$73.70	+90.3%	COM	227046109
WFC	WELLS FARGO & CO NEW	84,480	$5.017M	0.0%	$38.62	+47.2%	COM	949746101
—	DISCOVER FINL SVCS	38,076	$4.981M	0.0%	$100.38	—	COM	254709108
ZWS	ZURN ELKAY WATER SOLNS CORP	168,358	$4.95M	0.0%	$30.65	+1.0%	COM	98983L108
GWW	GRAINGER W W INC	5,417	$4.887M	0.0%	$250.70	+270.0%	COM	384802104
VTI	VANGUARD INDEX FDS	18,209	$4.871M	0.0%	$219.09	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	28,154	$4.869M	0.0%	$116.72	+42.1%	COM	459200101
CNX	CNX RES CORP	199,930	$4.858M	0.0%	$14.76	+65.4%	COM	12653C108
SBUX	STARBUCKS CORP	61,305	$4.773M	0.0%	$72.66	+7.4%	COM	855244109
WK	WORKIVA INC	64,501	$4.708M	0.0%	$70.91	+11.0%	COM CL A	98139A105
FSV	FIRSTSERVICE CORP NEW	30,449	$4.64M	0.0%	$118.67	+25.9%	COM	33767E202
TJX	TJX COS INC NEW	41,771	$4.599M	0.0%	$95.33	+3.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	45,264	$4.587M	0.0%	$73.43	+24.3%	COM	718172109
RAMP	LIVERAMP HLDGS INC	143,611	$4.443M	0.0%	$40.48	-20.6%	COM	53815P108
VXF	VANGUARD INDEX FDS	26,315	$4.442M	0.0%	$113.82	—	EXTEND MKT ETF	922908652
MDT	MEDTRONIC INC	55,744	$4.388M	0.0%	$60.89	+28.2%	COM	G5960L103
INTC	INTEL CORP	140,393	$4.348M	0.0%	$49.86	-34.8%	COM	458140100
WBS	WEBSTER FINL CORP	99,210	$4.325M	0.0%	$43.44	+2.5%	COM	947890109
IJR	ISHARES TR	39,853	$4.251M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
PIPR	PIPER SANDLER COMPANIES	18,410	$4.237M	0.0%	$184.05	+11.4%	COM	724078100
BN	BROOKFIELD CORP	100,908	$4.192M	0.0%	$21.83	+26.3%	CL A LTD VT SH	11271J107
GBCI	GLACIER BANCORP INC NEW	111,504	$4.161M	0.0%	$15.50	+127.3%	COM	37637Q105
NVO	NOVO-NORDISK A S	28,171	$4.021M	0.0%	$100.44	—	ADR	670100205
QQQ	INVESCO QQQ TR	8,372	$4.011M	0.0%	$320.08	—	UNIT SER 1	46090E103
KMX	CARMAX INC	54,391	$3.989M	0.0%	$68.64	+5.0%	COM	143130102
NTRS	NORTHERN TR CORP	47,463	$3.986M	0.0%	$41.88	+90.8%	COM	665859104
TDG	TRANSDIGM GROUP INC	3,116	$3.981M	0.0%	$389.87	+191.4%	COM	893641100
LITE	LUMENTUM HLDGS INC	77,522	$3.947M	0.0%	$72.95	-37.9%	COM	55024U109
HQY	HEALTHEQUITY INC	45,295	$3.904M	0.0%	$47.30	+70.8%	COM	42226A107
KWR	QUAKER CHEM CORP	22,342	$3.791M	0.0%	$195.16	-5.3%	COM	747316107
PB	PROSPERITY BANCSHARES INC	61,742	$3.775M	0.0%	$51.18	+13.8%	COM	743606105
TCBI	TEXAS CAPITAL BANCSHARES INC	61,177	$3.74M	0.0%	$60.34	-2.2%	COM	88224Q107
HTH	HILLTOP HOLDINGS INC	116,099	$3.632M	0.0%	$26.15	+16.2%	COM	432748101
GS	GOLDMAN SACHS GROUP INC	8,021	$3.628M	0.0%	$266.81	+58.8%	COM	38141G104
WTTR	SELECT ENERGY SVCS INC	339,000	$3.627M	0.0%	$3.84	—	CL A COM	81617J301
ACM	AECOM	40,926	$3.607M	0.0%	$69.27	+29.3%	COM	00766T100
—	PERFICIENT INC	48,156	$3.602M	0.0%	$59.93	—	COM	71375U101
RPAY	REPAY HLDGS CORP	340,944	$3.6M	0.0%	$9.52	+7.4%	COM CL A	76029L100
RDW	REDWIRE CORPORATION	500,000	$3.585M	0.0%	$10.42	-53.8%	COM	75776W103
CADE	CADENCE BANK	126,344	$3.573M	0.0%	$25.66	+3.8%	COM	12740C103
—	PLAYA HOTELS & RESORTS NV	424,046	$3.558M	0.0%	$7.64	—	SHS	N70544106
LMT	LOCKHEED MARTIN CORP	7,567	$3.535M	0.0%	$317.90	+38.9%	COM	539830109
CALM	CAL MAINE FOODS INC	57,339	$3.504M	0.0%	$38.81	+35.0%	COM NEW	128030202
BRZE	BRAZE INC	89,573	$3.479M	0.0%	$39.91	0.0%	COM CL A	10576N102
RRR	RED ROCK RESORTS INC	63,278	$3.476M	0.0%	$19.03	+185.1%	CL A	75700L108
WTS	WATTS WATER TECHNOLOGIES INC	18,724	$3.433M	0.0%	$141.47	+41.8%	CL A	942749102
LUCK	BOWLERO CORP	235,890	$3.418M	0.0%	$13.43	-10.4%	COM	10258P102
PGNY	PROGYNY INC	118,479	$3.39M	0.0%	$35.88	-16.1%	COM	74340E103
ECVT	ECOVYST INC	374,847	$3.362M	0.0%	$11.20	-13.7%	COM	27923Q109
HLIO	HELIOS TECHNOLOGIES INC	69,738	$3.33M	0.0%	$47.98	-0.2%	COM	42328H109
CELH	CELSIUS HLDGS INC	58,207	$3.323M	0.0%	$43.36	+74.3%	COM NEW	15118V207
PZA	INVESCO EXCH TRADED FD TR II	136,829	$3.24M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
NTRA	NATERA INC	29,844	$3.232M	0.0%	$59.79	+69.9%	COM	632307104
ACWX	ISHARES TR	59,090	$3.139M	0.0%	$46.16	—	MSCI ACWI EX US	464288240
APPN	APPIAN CORP	101,239	$3.124M	0.0%	$45.66	-28.2%	CL A	03782L101
VCSH	VANGUARD SCOTTSDALE FDS	40,181	$3.105M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
BGSF	BGSF INC	360,201	$3.08M	0.0%	$6.20	-6.7%	COM	05601C105
AXON	AXON ENTERPRISE INC	10,440	$3.072M	0.0%	$139.91	+113.3%	COM	05464C101
SITE	SITEONE LANDSCAPE SUPPLY INC	25,228	$3.063M	0.0%	$153.60	-1.6%	COM	82982L103
TROW	PRICE T ROWE GROUP INC	26,355	$3.039M	0.0%	$105.60	+0.2%	COM	74144T108
MRCY	MERCURY SYS INC	108,177	$2.92M	0.0%	$46.57	-37.4%	COM	589378108
WHG	WESTWOOD HLDGS GROUP INC	238,740	$2.908M	0.0%	$23.96	-47.9%	COM	961765104
OKE	ONEOK INC NEW	34,806	$2.838M	0.0%	$56.52	+30.8%	COM	682680103
SYY	SYSCO CORP	39,753	$2.838M	0.0%	$50.63	+40.6%	COM	871829107
UTZ	UTZ BRANDS INC	170,390	$2.835M	0.0%	$14.74	+22.1%	COM CL A	918090101
BF/A	BROWN FORMAN CORP	63,500	$2.802M	0.0%	$61.66	-25.9%	CL A	115637100
AES	AES CORP	155,635	$2.735M	0.0%	$17.50	0.0%	COM	00130H105
NEM	NEWMONT MNG CORP	64,687	$2.708M	0.0%	$42.83	-7.5%	COM	651639106
LKQ	LKQ CORP	64,455	$2.681M	0.0%	$29.58	+43.4%	COM	501889208
MTRN	MATERION CORP	24,331	$2.631M	0.0%	$114.94	0.0%	COM	576690101
—	NV5 GLOBAL INC	28,213	$2.623M	0.0%	$75.66	—	COM	62945V109
CMCSA	COMCAST CORP NEW	66,668	$2.611M	0.0%	$32.01	+16.0%	CL A	20030N101
FCFS	FIRSTCASH HOLDINGS INC	24,777	$2.599M	0.0%	$105.76	+9.3%	COM	33768G107
YUM	YUM BRANDS INC	19,480	$2.58M	0.0%	$82.13	+62.3%	COM	988498101
TFC	TRUIST FINL CORP	65,796	$2.556M	0.0%	$41.01	-14.8%	COM	89832Q109
VLO	VALERO ENERGY CORP	16,154	$2.532M	0.0%	$81.66	+88.0%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	5,670	$2.522M	0.0%	$262.45	+51.8%	COM NEW	46120E602
PLD	PROLOGIS INC	22,202	$2.494M	0.0%	$103.26	+1.2%	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	30,810	$2.396M	0.0%	$50.85	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK INC	39,827	$2.385M	0.0%	$31.70	+75.8%	COM	064058100
—	EVERI HLDGS INC	275,311	$2.313M	0.0%	$9.79	—	COM	30034T103
IDXX	IDEXX LABS INC	4,711	$2.295M	0.0%	$281.43	+78.4%	COM	45168D104
APH	AMPHENOL CORP NEW	34,032	$2.293M	0.0%	$43.72	+42.3%	CL A	032095101
CVE	CENOVUS ENERGY INC	115,635	$2.273M	0.0%	$19.33	0.0%	COM	15135U109
UPWK	UPWORK INC	211,263	$2.271M	0.0%	$12.65	-10.3%	COM	91688F104
TTD	THE TRADE DESK INC	23,007	$2.247M	0.0%	$57.98	+55.6%	COM CL A	88339J105
FOUR	SHIFT4 PMTS INC	30,178	$2.214M	0.0%	$66.28	0.0%	CL A	82452J109
MUR	MURPHY OIL CORP	53,433	$2.204M	0.0%	$21.77	+84.3%	COM	626717102
ONON	ON HLDG AG	56,021	$2.174M	0.0%	$29.45	+24.1%	NAMEN AKT A	H5919C104
KLAC	KLA CORPORATION	2,585	$2.131M	0.0%	$199.48	+265.2%	COM NEW	482480100
MAIN	MAIN STREET CAPITAL CORP	41,710	$2.106M	0.0%	$31.46	+55.1%	COM	56035L104
KAI	KADANT INC	7,108	$2.088M	0.0%	$199.41	+41.8%	COM	48282T104
MET	METLIFE INC	29,439	$2.066M	0.0%	$38.90	+75.2%	COM	59156R108
FIVN	FIVE9 INC	46,753	$2.062M	0.0%	$51.96	0.0%	COM	338307101
—	TE CONNECTIVITY LTD	13,635	$2.051M	0.0%	$84.66	—	REG SHS	H84989104
—	VERITEX HLDGS INC	96,772	$2.041M	0.0%	$22.11	—	COM	923451108
WMB	WILLIAMS COS INC	47,015	$1.998M	0.0%	$31.91	+18.2%	COM	969457100
TGT	TARGET CORP	13,445	$1.99M	0.0%	$92.83	+59.3%	COM	87612E106
HDV	ISHARES TR	18,200	$1.978M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP	26,492	$1.952M	0.0%	$63.29	+14.3%	COM	808513105
CPAY	CORPAY INC	7,321	$1.95M	0.0%	$286.94	-1.4%	COM SHS	219948106
SLB	SCHLUMBERGER LTD	38,746	$1.828M	0.0%	$42.86	+7.3%	COM	806857108
MIDD	MIDDLEBY CORP	14,700	$1.802M	0.0%	$75.35	+80.0%	COM	596278101
CB	CHUBB LIMITED	6,979	$1.78M	0.0%	$145.80	+73.4%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	26,778	$1.78M	0.0%	$44.84	+46.8%	SHS	G51502105
FIP	FTAI INFRASTRUCTURE INC	204,278	$1.763M	0.0%	$2.76	+167.7%	COMMON STOCK	35953C106
GLD	SPDR GOLD TRUST	8,179	$1.759M	0.0%	$145.21	—	GOLD SHS	78463V107
AVY	AVERY DENNISON CORP	8,035	$1.757M	0.0%	$50.29	+327.4%	COM	053611109
NSC	NORFOLK SOUTHERN CORP	8,160	$1.752M	0.0%	$217.07	+3.3%	COM	655844108
CRH	CRH PLC	23,260	$1.744M	0.0%	$54.36	+44.2%	ORD	G25508105
ZION	ZIONS BANCORPORATION	40,085	$1.738M	0.0%	$39.68	+6.4%	COM	989701107
O	REALTY INCOME CORP	32,821	$1.734M	0.0%	$48.63	+0.0%	COM	756109104
MLAB	MESA LABS INC	19,921	$1.729M	0.0%	$109.11	-5.0%	COM	59064R109
SHEL	SHELL PLC	23,832	$1.72M	0.0%	$55.55	—	SPON ADS	780259305
A	AGILENT TECHNOLOGIES INC	13,116	$1.7M	0.0%	$47.74	+189.6%	COM	00846U101
LUV	SOUTHWEST AIRLS CO	58,797	$1.682M	0.0%	$29.65	-9.5%	COM	844741108
—	HESS CORP	11,354	$1.675M	0.0%	$68.54	—	COM	42809H107
TPR	TAPESTRY INC	38,289	$1.638M	0.0%	$33.29	+21.1%	COM	876030107
LPLA	LPL FINL HLDGS INC	5,860	$1.637M	0.0%	$141.92	+91.3%	COM	50212V100
CIGI	COLLIERS INTL GROUP INC	14,461	$1.615M	0.0%	$108.36	+2.4%	SUB VTG SHS	194693107
PRU	PRUDENTIAL FINL INC	13,609	$1.595M	0.0%	$51.31	+108.1%	COM	744320102
MKL	MARKEL CORP	1,010	$1.591M	0.0%	$1237.05	+25.5%	COM	570535104
NUE	NUCOR CORP	10,031	$1.586M	0.0%	$76.51	+120.8%	COM	670346105
IRM	IRON MTN INC NEW	17,515	$1.57M	0.0%	$39.72	+93.0%	COM	46284V101
BND	VANGUARD BD INDEX FD INC	21,720	$1.565M	0.0%	$81.92	—	TOTAL BND MRKT	921937835
BLDR	BUILDERS FIRSTSOURCE INC	11,267	$1.559M	0.0%	$34.33	+394.5%	COM	12008R107
VCLT	VANGUARD SCOTTSDALE FDS	20,111	$1.526M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
DUK	DUKE ENERGY CORP NEW	15,190	$1.522M	0.0%	$83.83	+12.4%	COM	26441C204
VMC	VULCAN MATS CO	6,083	$1.513M	0.0%	$59.55	+328.7%	COM	929160109
WSC	WILLSCOT MOBIL MINI HLDNG CO	39,866	$1.501M	0.0%	$37.67	+5.1%	COM CL A	971378104
VV	VANGUARD INDEX FDS	6,000	$1.498M	0.0%	$202.72	—	LARGE CAP ETF	922908637
EXR	EXTRA SPACE STORAGE INC	9,552	$1.484M	0.0%	$121.37	+11.6%	COM	30225T102
MO	ALTRIA GROUP INC	32,146	$1.464M	0.0%	$32.45	+20.5%	COM	02209S103
—	PROFIRE ENERGY INC	1,029,252	$1.462M	0.0%	$1.13	—	COM	74316X101
GRMN	GARMIN LTD	8,832	$1.439M	0.0%	$76.72	+99.7%	SHS	H2906T109
MS	MORGAN STANLEY	14,790	$1.437M	0.0%	$79.60	+14.1%	COM NEW	617446448
PAYX	PAYCHEX INC	12,043	$1.428M	0.0%	$91.99	+26.5%	COM	704326107
OWL	BLUE OWL CAPITAL INC	79,434	$1.41M	0.0%	$17.76	+3.3%	COM CL A	09581B103
CVS	CVS CORP	23,798	$1.406M	0.0%	$85.41	-31.5%	COM	126650100
DINO	HF SINCLAIR CORPORATION	26,123	$1.393M	0.0%	$31.37	+66.0%	COM	403949100
SPTS	SPDR SER TR	48,200	$1.392M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
EXAS	EXACT SCIENCES CORP	32,695	$1.381M	0.0%	$73.15	-24.8%	COM	30063P105
SU	SUNCOR ENERGY INC NEW	36,143	$1.377M	0.0%	$36.74	0.0%	COM	867224107
TPICQ	TPI COMPOSITES INC	342,000	$1.365M	0.0%	$3.84	0.0%	COM	87266J104
UPS	UNITED PARCEL SERVICE INC	9,926	$1.358M	0.0%	$102.45	+26.9%	CL B	911312106
PBF	PBF ENERGY INC	29,213	$1.344M	0.0%	$36.81	+39.1%	CL A	69318G106
GPC	GENUINE PARTS CO	9,686	$1.34M	0.0%	$113.49	+24.8%	COM	372460105
PCTY	PAYLOCITY HLDG CORP	9,981	$1.316M	0.0%	$184.63	-16.2%	COM	70438V106
RJF	RAYMOND JAMES FINANCIAL INC	10,611	$1.312M	0.0%	$47.40	+154.3%	COM	754730109
XLK	SELECT SECTOR SPDR TR	5,792	$1.31M	0.0%	$111.82	—	TECHNOLOGY	81369Y803
AEM	AGNICO EAGLE MINES LTD	19,640	$1.284M	0.0%	$63.55	0.0%	COM	008474108
NEE	NEXTERA ENERGY INC	18,139	$1.284M	0.0%	$60.82	+11.2%	COM	65339F101
—	FARO TECHNOLOGIES INC	80,000	$1.28M	0.0%	$20.64	—	COM	311642102
TSLA	TESLA INC	6,348	$1.256M	0.0%	$243.09	-28.1%	COM	88160R101
BX	BLACKSTONE GROUP INC	10,118	$1.253M	0.0%	$51.62	+128.3%	COM CL A	09260D107
LTRX	LANTRONIX INC	350,000	$1.242M	0.0%	$4.96	-27.7%	COM NEW	516548203
IGIB	ISHARES TR	23,820	$1.221M	0.0%	$68.30	—	INTRMD CR BD ETF	464288638
HYG	ISHARES TR	15,826	$1.221M	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FD INC	15,950	$1.194M	0.0%	$81.42	—	INTERMED TERM	921937819
UMBF	UMB FINL CORP	14,296	$1.193M	0.0%	$82.01	0.0%	COM	902788108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,812	$1.184M	0.0%	$98.19	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	5,187	$1.184M	0.0%	$106.35	+95.2%	COM	032654105
WTM	WHITE MTNS INS GROUP LTD	650	$1.181M	0.0%	$1676.26	+5.5%	COM	G9618E107
MAR	MARRIOTT INTL INC NEW	4,854	$1.174M	0.0%	$144.03	+63.9%	CL A	571903202
SPIB	SPDR SERIES TRUST	35,700	$1.162M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
MMM	3M CO	11,279	$1.153M	0.0%	$93.67	+0.6%	COM	88579Y101
IWV	ISHARES TR	3,719	$1.148M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	29,451	$1.144M	0.0%	$27.12	+24.2%	COM	219350105
KRUS	KURA SUSHI USA INC	18,065	$1.14M	0.0%	$62.47	+61.5%	CL A COM	501270102
EAT	BRINKER INTL INC	15,724	$1.138M	0.0%	$46.06	+29.4%	COM	109641100
SCHJ	SCHWAB STRATEGIC TR	23,545	$1.137M	0.0%	$50.77	—	1 5YR CORP BD	808524714
GBX	GREENBRIER COS INC	22,700	$1.125M	0.0%	$45.71	+8.5%	COM	393657101
OC	OWENS CORNING NEW	6,433	$1.118M	0.0%	$64.02	+170.5%	COM	690742101
STT	STATE STR CORP	15,076	$1.116M	0.0%	$62.11	+13.6%	COM	857477103
BHP	BHP GROUP LTD	19,452	$1.111M	0.0%	$71.94	—	SPONSORED ADS	088606108
FND	FLOOR & DECOR HLDGS INC	10,987	$1.092M	0.0%	$95.21	+20.8%	COM	339750101
USPH	U S PHYSICAL THERAPY INC	11,800	$1.091M	0.0%	$59.80	+69.1%	COM	90337L108
CNQ	CANADIAN NAT RES LTD	30,351	$1.08M	0.0%	$35.42	0.0%	COM	136385101
ASML	ASML HOLDING N V	1,053	$1.077M	0.0%	$582.27	—	N Y REGISTRY SHS	N07059210
KVUE	KENVUE INC	58,596	$1.065M	0.0%	$19.86	-8.4%	COM	49177J102
IAU	ISHARES GOLD TR	24,022	$1.055M	0.0%	$36.39	—	ISHARES NEW	464285204
MSCI	MSCI INC	2,188	$1.054M	0.0%	$129.44	+275.8%	COM	55354G100
ETN	EATON CORP PLC	3,327	$1.043M	0.0%	$120.96	+162.3%	SHS	G29183103
RRC	RANGE RES CORP	31,020	$1.04M	0.0%	$28.70	+25.3%	COM	75281A109
CNI	CANADIAN NATL RY CO	8,732	$1.032M	0.0%	$47.97	+152.4%	COM	136375102
AIG	AMERICAN INTL GROUP INC	13,869	$1.03M	0.0%	$41.89	+75.9%	COM NEW	026874784
NVS	NOVARTIS A G	9,523	$1.014M	0.0%	$92.18	—	SPONSORED ADR	66987V109
DE	DEERE & CO	2,710	$1.013M	0.0%	$250.20	+52.1%	COM	244199105
BMY	BRISTOL MYERS SQUIBB CO	23,689	$984K	0.0%	$49.79	-17.6%	COM	110122108
DBRG	DIGITALBRIDGE GROUP INC	71,038	$973K	0.0%	$17.07	-12.2%	CL A NEW	25401T603
FCX	FREEPORT-MCMORAN INC	19,980	$971K	0.0%	$40.54	+21.7%	CL B	35671D857
—	MARATHON OIL CORP	33,264	$954K	0.0%	$19.05	—	COM	565849106
YEXT	YEXT INC	175,000	$936K	0.0%	$5.39	0.0%	COM	98585N106
VGIT	VANGUARD SCOTTSDALE FDS	16,071	$936K	0.0%	$58.72	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	3,931	$928K	0.0%	$77.65	+172.3%	COM	038222105
LNG	CHENIERE ENERGY INC	5,090	$890K	0.0%	$159.47	-0.2%	COM NEW	16411R208
IWS	ISHARES TR	7,365	$889K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
SFNC	SIMMONS 1ST NATL CORP	50,059	$880K	0.0%	$27.39	-35.5%	CL A $1 PAR	828730200
REGN	REGENERON PHARMACEUTICALS	831	$873K	0.0%	$529.59	+82.0%	COM	75886F107
CME	CME GROUP INC	4,408	$867K	0.0%	$182.23	+7.0%	COM	12572Q105
AON	AON PLC	2,939	$863K	0.0%	$212.24	+37.8%	SHS CL A	G0403H108
NRG	NRG ENERGY INC	11,000	$856K	0.0%	$54.38	+38.9%	COM NEW	629377508
MTLS	MATERIALISE NV	170,000	$852K	0.0%	$6.13	—	SPONSORED ADS	57667T100
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	18,552	$812K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	4,422	$805K	0.0%	$208.49	-14.5%	COM	097023105
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$800K	0.0%	$101.70	—	WTR ETF	33733B100
IJH	ISHARES TR	13,580	$795K	0.0%	$92.21	—	CORE S&P MCP ETF	464287507
—	SOUTHWESTERN ENERGY CO	117,626	$792K	0.0%	$6.73	—	COM	845467109
QUS	SPDR SER TR	5,349	$789K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
BSX	BOSTON SCIENTIFIC CORP	10,190	$785K	0.0%	$35.98	+103.4%	COM	101137107
GEV	GE VERNOVA INC	4,515	$774K	0.0%	$158.10	0.0%	COM	36828A101
GILD	GILEAD SCIENCES INC	11,285	$774K	0.0%	$55.00	+14.8%	COM	375558103
NOW	SERVICENOW INC	978	$769K	0.0%	$86.43	+69.8%	COM	81762P102
JEF	JEFFERIES FINL GROUP INC	15,414	$767K	0.0%	$20.83	+105.2%	COM	47233W109
BOKF	BOK FINL CORP	8,225	$754K	0.0%	$53.30	+62.8%	COM NEW	05561Q201
OEF	ISHARES TR	2,845	$752K	0.0%	$155.94	—	S&P 100 ETF	464287101
PL	PLANET LABS PBC	400,000	$744K	0.0%	$2.36	-18.8%	COM CL A	72703X106
TMUS	T-MOBILE US INC	4,222	$744K	0.0%	$114.10	+43.4%	COM	872590104
NYF	ISHARES TR	13,864	$740K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
ALB	ALBEMARLE CORP	7,746	$740K	0.0%	$191.56	-39.9%	COM	012653101
—	INTEVAC INC	190,321	$735K	0.0%	$5.14	—	COM	461148108
—	LXP INDUSTRIAL TRUST	80,000	$730K	0.0%	$9.02	—	COM	529043101
—	INDEPENDENT BK GROUP INC	16,000	$728K	0.0%	$69.23	—	COM	45384B106
IWF	ISHARES TR	1,980	$722K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	8,238	$690K	0.0%	$86.19	—	REIT ETF	922908553
MSA	MSA SAFETY INC	3,547	$666K	0.0%	$130.95	+42.0%	COM	553498106
FEIM	FREQUENCY ELECTRS INC	72,000	$656K	0.0%	$8.84	-0.0%	COM	358010106
HAL	HALLIBURTON CO	19,182	$648K	0.0%	$31.32	+12.7%	COM	406216101
IWR	ISHARES TR	7,948	$644K	0.0%	$83.94	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,165	$642K	0.0%	$182.12	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	1,915	$630K	0.0%	$134.16	+133.8%	SHS	G8994E103
ODFL	OLD DOMINION FGHT LINES INC	3,500	$618K	0.0%	$120.28	+55.1%	COM	679580100
CP	CANADIAN PACIFIC KANSAS CITY	7,736	$609K	0.0%	$79.50	+1.2%	COM	13646K108
J	JACOBS SOLUTIONS INC	4,238	$592K	0.0%	$105.59	+9.4%	COM	46982L108
DIA	SPDR DOW JONES INDL AVERAGE	1,498	$586K	0.0%	$384.52	—	UT SER 1	78467X109
LPRO	OPEN LENDING CORP	100,000	$558K	0.0%	$5.75	0.0%	COM	68373J104
AEP	AMERICAN ELEC PWR CO INC	6,255	$549K	0.0%	$75.85	+8.9%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	5,602	$547K	0.0%	$141.58	-36.6%	COM	22822V101
INFL	LISTED FD TR	16,500	$539K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
PNC	PNC FINL SVCS GROUP INC	3,468	$539K	0.0%	$130.44	+12.4%	COM	693475105
FAST	FASTENAL CO	8,528	$536K	0.0%	$16.59	+96.7%	COM	311900104
VUG	VANGUARD INDEX FDS	1,423	$532K	0.0%	$320.69	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,261	$523K	0.0%	$140.15	—	VALUE ETF	922908744
WRB	BERKLEY W R CORP	6,559	$515K	0.0%	$51.43	-0.8%	COM	084423102
VCIT	VANGUARD SCOTTSDALE FDS	6,405	$512K	0.0%	$86.65	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$507K	0.0%	$8.89	+153.2%	CL A	69608A108
TLT	ISHARES TR	5,436	$499K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	1,142	$498K	0.0%	$326.18	+36.1%	COM	666807102
SON	SONOCO PRODS CO	9,760	$495K	0.0%	$25.94	+107.2%	COM	835495102
CHKP	CHECK POINT SOFTWARE TECH LT	2,962	$489K	0.0%	$122.04	+27.7%	ORD	M22465104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$477K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
VB	VANGUARD INDEX FDS	2,167	$472K	0.0%	$119.59	—	SMALL CP ETF	922908751
PCH	POTLATCHDELTIC CORPORATION	11,808	$465K	0.0%	$42.76	—	COM	737630103
TRGP	TARGA RES CORP	3,574	$460K	0.0%	$59.46	+90.3%	COM	87612G101
—	BRIGHTCOVE INC	193,800	$459K	0.0%	$11.64	—	COM	10921T101
BP	BP PLC	12,640	$456K	0.0%	$27.46	—	SPONSORED ADR	055622104
AVUV	AMERICAN CENTY ETF TR	5,072	$455K	0.0%	$89.72	—	US SML CP VALU	025072877
SLF	SUN LIFE FINANCIAL INC.	9,270	$454K	0.0%	$51.88	-2.2%	COM	866796105
IQLT	ISHARES TR	11,569	$452K	0.0%	$33.61	—	MSCI INTL QUALTY	46434V456
PGR	PROGRESSIVE CORP	2,173	$451K	0.0%	$114.34	+68.5%	COM	743315103
RPV	INVESCO EXCHANGE TRADED FD T	5,336	$445K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
IWP	ISHARES TR	4,012	$443K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
EXPD	EXPEDITORS INTL WASH INC	3,536	$441K	0.0%	$104.95	+11.0%	COM	302130109
SPSC	SPS COMMERCE INC	2,305	$434K	0.0%	$52.74	+246.9%	COM	78463M107
XLI	SELECT SECTOR SPDR TR	3,535	$431K	0.0%	$108.16	—	INDL	81369Y704
SCI	SERVICE CORP INTL	6,045	$430K	0.0%	$37.89	+87.3%	COM	817565104
XBI	SPDR SERIES TRUST	4,634	$430K	0.0%	$92.13	—	S&P BIOTECH	78464A870
EW	EDWARDS LIFESCIENCES CORP	4,626	$427K	0.0%	$76.12	+16.3%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	8,403	$420K	0.0%	$48.92	+8.3%	COM	61174X109
SAP	SAP SE	2,047	$413K	0.0%	$126.86	—	SPON ADR	803054204
SEE	SEALED AIR CORP NEW	11,862	$413K	0.0%	$40.11	-14.5%	COM	81211K100
—	SECUREWORKS CORP	58,737	$411K	0.0%	$7.00	—	CL A	81374A105
—	UNILEVER PLC	7,461	$410K	0.0%	$46.37	—	SPON ADR NEW	904767704
—	QUANTUM CORP	980,000	$401K	0.0%	$3.07	—	COM NEW	747906501
FFIN	FIRST FINL BANKSHARES INC	13,500	$399K	0.0%	$29.42	-1.9%	COM	32020R109
RSP	INVESCO EXCHANGE TRADED FD T	2,379	$391K	0.0%	$152.66	—	S&P500 EQL WGT	46137V357
—	CENTRAL SECS CORP	8,836	$389K	0.0%	$29.87	—	COM	155123102
VYM	VANGUARD WHITEHALL FDS INC	3,263	$387K	0.0%	$86.30	—	HIGH DIV YLD	921946406
IP	INTERNATIONAL PAPER CO	8,965	$387K	0.0%	$39.14	-2.7%	COM	460146103
TSN	TYSON FOODS INC	6,517	$372K	0.0%	$51.35	+7.6%	CL A	902494103
DOV	DOVER CORP	2,053	$370K	0.0%	$68.28	+157.5%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	959	$370K	0.0%	$226.88	+56.3%	COM NEW	620076307
FN	FABRINET	1,500	$367K	0.0%	$138.67	+53.0%	SHS	G3323L100
R	RYDER SYS INC	2,907	$360K	0.0%	$78.15	+54.5%	COM	783549108
SUN	SUNOCO LP/SUNOCO FIN CORP	6,233	$352K	0.0%	$56.54	—	COM UT REP LP	86765K109
OMC	OMNICOM GROUP INC	3,908	$351K	0.0%	$69.18	+26.7%	COM	681919106
XAR	SPDR SERIES TRUST	2,500	$350K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
EFA	ISHARES TR	4,437	$348K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
CHTR	CHARTER COMMUNICATIONS INC N	1,148	$343K	0.0%	$399.70	-31.7%	CL A	16119P108
GHC	GRAHAM HLDGS CO	486	$340K	0.0%	$720.54	0.0%	COM CL B	384637104
XLV	SELECT SECTOR SPDR TR	2,324	$339K	0.0%	$106.01	—	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	622	$337K	0.0%	$448.37	+14.6%	COM	036752103
IWN	ISHARES TR	2,180	$332K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
YUMC	YUM CHINA HLDGS INC	10,755	$332K	0.0%	$40.15	-8.8%	COM	98850P109
—	BLACKROCK INC	421	$331K	0.0%	$764.16	—	COM	09247X101
JNK	SPDR SER TR	3,498	$330K	0.0%	$92.31	—	BLOOMBERG HIGH Y	78468R622
NOTV	INOTIV INC	198,600	$330K	0.0%	$9.03	-59.2%	COM	45783Q100
WY	WEYERHAEUSER CO	11,520	$327K	0.0%	$20.72	+42.0%	COM	962166104
HPQ	HP INC	9,332	$327K	0.0%	$21.23	+39.9%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	26,850	$325K	0.0%	$73.63	—	COM	931427108
SHY	ISHARES TR	3,972	$324K	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	1,255	$323K	0.0%	$186.41	+33.2%	CL A	21036P108
AFL	AFLAC INC	3,600	$322K	0.0%	$73.47	+13.1%	COM	001055102
HEI	HEICO CORP NEW	1,415	$316K	0.0%	$149.93	+40.8%	COM	422806109
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$313K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
ING	ING GROEP N.V.	18,188	$312K	0.0%	$11.39	—	SPONSORED ADR	456837103
—	LESLIES INC	72,595	$304K	0.0%	$18.64	—	COM	527064109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,170	$304K	0.0%	$45.97	+49.3%	SHS	G25839104
SBSI	SOUTHSIDE BANCSHARES INC	10,927	$302K	0.0%	$25.94	+4.5%	COM	84470P109
MCHP	MICROCHIP TECHNOLOGY INC.	3,281	$300K	0.0%	$63.99	+36.6%	COM	595017104
NDSN	NORDSON CORP	1,275	$296K	0.0%	$153.56	+60.5%	COM	655663102
KGS	KODIAK GAS SVCS INC	10,750	$293K	0.0%	$27.14	0.0%	COM	50012A108
XLY	SELECT SECTOR SPDR TR	1,599	$292K	0.0%	$182.40	—	SBI CONS DISCR	81369Y407
AMX	AMERICA MOVIL SAB DE CV	17,000	$289K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
DRLL	EA SERIES TRUST	9,500	$284K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
BDX	BECTON DICKINSON & CO	1,215	$284K	0.0%	$213.39	+6.8%	COM	075887109
WSM	WILLIAMS SONOMA INC	990	$280K	0.0%	$114.21	+27.4%	COM	969904101
CRS	CARPENTER TECHNOLOGY CORP	2,550	$279K	0.0%	$95.36	0.0%	COM	144285103
CSX	CSX CORP	8,340	$279K	0.0%	$29.83	+11.0%	COM	126408103
ACIW	ACI WORLDWIDE INC	6,855	$271K	0.0%	$19.31	+80.3%	COM	004498101
IJT	ISHARES TR	2,112	$271K	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$270K	0.0%	$11.37	—	COM	670657105
HSY	HERSHEY CO	1,400	$257K	0.0%	$163.24	+12.7%	COM	427866108
RGLD	ROYAL GOLD INC	2,055	$257K	0.0%	$113.29	+10.2%	COM	780287108
ZBH	ZIMMER HLDGS INC	2,323	$252K	0.0%	$111.03	+4.4%	COM	98956P102
PCAR	PACCAR INC	2,425	$250K	0.0%	$59.39	+74.6%	COM	693718108
GUNR	FLEXSHARES TR	6,200	$249K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$248K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
COWZ	PACER FDS TR	4,540	$247K	0.0%	$54.49	—	US CASH COWS 100	69374H881
IYW	ISHARES TR	1,621	$244K	0.0%	$136.25	—	U.S. TECH ETF	464287721
IJS	ISHARES TR	2,502	$243K	0.0%	$93.16	—	SP SMCP600VL ETF	464287879
MSM	MSC INDL DIRECT INC	3,065	$243K	0.0%	$91.71	-3.2%	CL A	553530106
—	NUVEEN QUALITY MUNCP INCOME	20,673	$243K	0.0%	$11.80	—	COM	67066V101
BCS	BARCLAYS PLC	22,559	$242K	0.0%	$7.33	—	ADR	06738E204
RIVN	RIVIAN AUTOMOTIVE INC	17,889	$240K	0.0%	$18.74	-44.2%	COM CL A	76954A103
—	SOUTHSTATE CORPORATION	3,137	$240K	0.0%	$81.61	—	COM	840441109
PPG	PPG INDS INC	1,900	$239K	0.0%	$91.20	+39.6%	COM	693506107
CHD	CHURCH & DWIGHT CO INC	2,300	$238K	0.0%	$73.94	+40.3%	COM	171340102
MTDR	MATADOR RES CO	4,000	$238K	0.0%	$58.25	+7.8%	COM	576485205
AVEM	AMERICAN CENTY ETF TR	3,893	$238K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
ESI	ELEMENT SOLUTIONS INC	8,685	$236K	0.0%	$20.77	+16.1%	COM	28618M106
ED	CONSOLIDATED EDISON INC	2,622	$234K	0.0%	$87.77	0.0%	COM	209115104
IEF	ISHARES TR	2,501	$234K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO DEL	18,458	$231K	0.0%	$12.66	-12.1%	COM	345370860
EMXC	ISHARES INC	3,890	$230K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	3,002	$230K	0.0%	$76.58	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	1,800	$229K	0.0%	$97.64	—	CORE S&P US GWT	464287671
SM	SM ENERGY CO	5,304	$229K	0.0%	$35.61	+31.1%	COM	78454L100
IHG	INTERCONTINENTAL HOTELS GROU	2,153	$228K	0.0%	$91.18	—	SPONSORED ADS	45857P806
BOND	PIMCO ETF TR	2,500	$228K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
CC	CHEMOURS CO	10,015	$226K	0.0%	$26.84	-8.9%	COM	163851108
—	NUVEEN SELECT TAX FREE INCM	15,486	$224K	0.0%	$13.78	—	SH BEN INT	67062F100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$224K	0.0%	$19.11	—	COM NEW	035710839
MDY	SPDR S&P MIDCAP 400 ETF TR	413	$221K	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	1,726	$220K	0.0%	$125.39	—	S&P DIVID ETF	78464A763
RTO	RENTOKIL INITIAL PLC	7,386	$219K	0.0%	$29.65	—	SPONSORED ADR	760125104
SFM	SPROUTS FMRS MKT INC	2,600	$218K	0.0%	$72.86	0.0%	COM	85208M102
CEG	CONSTELLATION ENERGY CORP	1,082	$217K	0.0%	$201.97	0.0%	COM	21037T109
D	DOMINION ENERGY INC	4,420	$217K	0.0%	$47.11	0.0%	COM	25746U109
FWONK	LIBERTY MEDIA CORP DEL	2,996	$215K	0.0%	$65.60	—	COM LBTY ONE S C	531229755
MPC	MARATHON PETE CORP	1,232	$214K	0.0%	$164.35	+9.3%	COM	56585A102
RANI	RANI THERAPEUTICS HLDGS INC	56,129	$213K	0.0%	$4.64	+11.6%	COM CL A	753018100
VO	VANGUARD INDEX FDS	880	$213K	0.0%	$241.61	—	MID CAP ETF	922908629
DMLP	DORCHESTER MINERALS LP	6,900	$213K	0.0%	$33.72	—	COM UNIT	25820R105
SRE	SEMPRA	2,787	$212K	0.0%	$69.23	+1.1%	COM	816851109
COF	CAPITAL ONE FINL CORP	1,483	$205K	0.0%	$137.19	0.0%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	6,352	$205K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	2,879	$204K	0.0%	$72.49	-3.8%	COM NON VTG	579780206
L	LOEWS CORP	2,704	$202K	0.0%	$73.53	+2.6%	COM	540424108
—	NUVEEN MUNICIPAL CREDIT INC	15,882	$196K	0.0%	$12.11	—	COM SH BEN INT	67070X101
SVC	SERVICE PPTYS TR	27,115	$139K	0.0%	$6.59	—	COM SH BEN INT	81761L102
BEEM	BEAM GLOBAL	26,667	$123K	0.0%	$52.61	-88.7%	COM	07373B109
AGNC	AGNC INVT CORP	11,395	$109K	0.0%	$10.08	—	COM	00123Q104
NOK	NOKIA CORP	19,200	$72,576	0.0%	$3.88	—	SPONSORED ADR	654902204
HLLY	HOLLEY INC	18,500	$66,230	0.0%	$3.15	+23.9%	COM	43538H103
—	GAN LTD	40,955	$60,409	0.0%	$1.61	—	SHS	G3728V109
LWLG	LIGHTWAVE LOGIC INC	16,000	$47,840	0.0%	$9.39	-61.1%	COM	532275104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$42,300	0.0%	$1.24	+18.5%	COM	18453H106
BLND	BLEND LABS INC	13,694	$32,318	0.0%	$1.21	+118.3%	CL A	09352U108
LUMN	LUMEN TECHNOLOGIES INC	10,000	$11,000	0.0%	$12.26	-89.7%	COM	550241103