KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $23.3B (99.4% shares, 0.6% debt)

Holdings (600)

AAPL APPLE INC 6.0%

Value $1.407B Shares 6,037,915 Est. Cost $83.22 Unrealized +166.7%

DSGR DISTRIBUTION SOLUTIONS GRP I 6.0%

Value $1.4B Shares 36,357,588 Est. Cost $22.43 Unrealized +52.1%

MSFT MICROSOFT CORP 5.4%

Value $1.267B Shares 2,945,162 Est. Cost $62.85 Unrealized +573.2%

NVDA NVIDIA CORP 3.6%

Value $836M Shares 6,880,644 Est. Cost $93.61 Unrealized +26.1%

AMZN AMAZON COM INC 2.7%

Value $628M Shares 3,370,237 Est. Cost $120.15 Unrealized +51.9%

HD HOME DEPOT INC 2.2%

Value $501M Shares 1,237,475 Est. Cost $69.26 Unrealized +409.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $488M Shares 789,193 Est. Cost $80.18 Unrealized +634.7%

ORCL ORACLE CORP 2.1%

Value $484M Shares 2,837,883 Est. Cost $47.23 Unrealized +202.9%

DHR DANAHER CORP DEL 2.0%

Value $468M Shares 1,681,550 Est. Cost $28.93 Unrealized +807.2%

GOOGL ALPHABET INC CLASS A 1.9%

Value $437M Shares 2,636,768 Est. Cost $106.48 Unrealized +56.6%

GOOG ALPHABET INC CLASS C 1.8%

Value $426M Shares 2,547,580 Est. Cost $107.32 Unrealized +56.8%

JPM JP MORGAN CHASE & CO 1.8%

Value $410M Shares 1,942,897 Est. Cost $51.14 Unrealized +300.8%

CTAS CINTAS CORP 1.7%

Value $392M Shares 1,904,296 Est. Cost $154.54 Unrealized +23.5%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $386M Shares 717,845 Est. Cost $158.66 Unrealized +237.9%

ZTS ZOETIS INC 1.5%

Value $355M Shares 1,815,949 Est. Cost $59.41 Unrealized +205.2%

ROP ROPER INDS INC NEW 1.4%

Value $330M Shares 593,393 Est. Cost $139.91 Unrealized +289.2%

ADBE ADOBE SYS INC 1.3%

Value $305M Shares 589,654 Est. Cost $46.64 Unrealized +1076.1%

BAC BANK OF AMERICA CORPORATION 1.3%

Value $294M Shares 7,413,334 Est. Cost $17.73 Unrealized +118.7%

KO COCA COLA CO 1.2%

Value $283M Shares 3,945,030 Est. Cost $43.54 Unrealized +50.8%

UNP UNION PAC CORP 1.2%

Value $279M Shares 1,130,067 Est. Cost $86.36 Unrealized +171.7%

V VISA INC 1.1%

Value $266M Shares 966,983 Est. Cost $112.44 Unrealized +138.1%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $265M Shares 4,272,331 Est. Cost $32.09 Unrealized +74.0%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $249M Shares 569,994 Est. Cost $417.16 Unrealized -0.6%

AVGO BROADCOM INC 1.1%

Value $245M Shares 1,420,860 Est. Cost $148.38 Unrealized +6.5%

HON HONEYWELL INTL INC 1.1%

Value $245M Shares 1,183,710 Est. Cost $62.37 Unrealized +202.0%

COP CONOCOPHILLIPS 1.0%

Value $244M Shares 2,316,602 Est. Cost $46.53 Unrealized +125.8%

— LINDE PLC 1.0%

Value $236M Shares 495,244 Est. Cost $409.37 Unrealized —

PEP PEPSICO INC 1.0%

Value $235M Shares 1,381,382 Est. Cost $65.37 Unrealized +149.2%

ECL ECOLAB INC 1.0%

Value $231M Shares 904,631 Est. Cost $152.66 Unrealized +57.9%

EMR EMERSON ELEC CO 1.0%

Value $226M Shares 2,062,628 Est. Cost $71.43 Unrealized +47.1%

XOM EXXON MOBIL CORP 0.9%

Value $214M Shares 1,822,421 Est. Cost $92.05 Unrealized +19.5%

PG PROCTER & GAMBLE CO 0.9%

Value $213M Shares 1,231,751 Est. Cost $65.85 Unrealized +149.4%

WCN WASTE CONNECTIONS INC 0.9%

Value $204M Shares 1,141,198 Est. Cost $62.98 Unrealized +185.2%

Value $196M Shares 1,961,980 Est. Cost $59.66 Unrealized +57.1%

KEX KIRBY CORP 0.8%

Value $194M Shares 1,586,683 Est. Cost $62.83 Unrealized +89.8%

MRK MERCK & CO INC 0.8%

Value $192M Shares 1,688,904 Est. Cost $46.72 Unrealized +141.8%

AXP AMERICAN EXPRESS CO 0.8%

Value $180M Shares 663,791 Est. Cost $108.92 Unrealized +125.1%

CVX CHEVRON CORP NEW 0.8%

Value $179M Shares 1,217,996 Est. Cost $83.52 Unrealized +67.6%

CFR CULLEN FROST BANKERS INC 0.7%

Value $174M Shares 1,554,559 Est. Cost $46.71 Unrealized +124.3%

ABBV ABBVIE INC 0.7%

Value $169M Shares 857,355 Est. Cost $34.66 Unrealized +415.5%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $168M Shares 146,121 Est. Cost $32.97 Unrealized +122.8%

AMGN AMGEN INC 0.7%

Value $167M Shares 517,967 Est. Cost $89.59 Unrealized +249.6%

ABT ABBOTT LABS 0.7%

Value $167M Shares 1,460,929 Est. Cost $35.38 Unrealized +202.6%

CTRA COTERRA ENERGY INC 0.7%

Value $163M Shares 6,797,528 Est. Cost $19.35 Unrealized +21.6%

IEX IDEX CORP 0.7%

Value $159M Shares 742,724 Est. Cost $173.24 Unrealized +14.2%

SYK STRYKER CORPORATION 0.6%

Value $142M Shares 393,826 Est. Cost $194.68 Unrealized +74.9%

MCO MOODYS CORP 0.6%

Value $138M Shares 290,124 Est. Cost $133.41 Unrealized +243.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $136M Shares 1,307,079 Est. Cost $45.67 Unrealized +116.6%

TSCO TRACTOR SUPPLY CO 0.6%

Value $132M Shares 454,290 Est. Cost $9.84 Unrealized +433.8%

XYL XYLEM INC 0.6%

Value $130M Shares 959,623 Est. Cost $71.66 Unrealized +83.6%

GTLS CHART INDS INC 0.5%

Value $128M Shares 1,031,897 Est. Cost $132.94 Unrealized -1.2%

KMB KIMBERLY CLARK CORP 0.5%

Value $124M Shares 872,884 Est. Cost $67.93 Unrealized +97.5%

FELE FRANKLIN ELEC INC 0.5%

Value $124M Shares 1,182,799 Est. Cost $32.51 Unrealized +202.7%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $119M Shares 1,175,681 Est. Cost $58.04 Unrealized +67.9%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $119M Shares 441,948 Est. Cost $151.78 Unrealized +70.9%

LLY LILLY ELI & CO 0.5%

Value $118M Shares 133,682 Est. Cost $457.49 Unrealized +94.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $113M Shares 193,605 Est. Cost $475.09 Unrealized +15.4%

VMI VALMONT INDS INC 0.5%

Value $110M Shares 377,763 Est. Cost $142.92 Unrealized +96.0%

FMC FMC CORP 0.5%

Value $106M Shares 1,602,472 Est. Cost $45.68 Unrealized +24.8%

WMT WAL MART STORES INC 0.4%

Value $98.76M Shares 1,223,057 Est. Cost $45.32 Unrealized +59.9%

QCOM QUALCOMM INC 0.4%

Value $98.65M Shares 580,113 Est. Cost $97.58 Unrealized +75.4%

FTAI FTAI AVIATION LTD 0.4%

Value $96.51M Shares 726,199 Est. Cost $16.39 Unrealized +582.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $94.58M Shares 247,806 Est. Cost $234.95 Unrealized +46.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $93.9M Shares 1,608,955 Est. Cost $41.82 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $93.76M Shares 203,703 Est. Cost $233.77 Unrealized +89.1%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $93.1M Shares 263,380 Est. Cost $117.01 Unrealized +175.8%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $91.68M Shares 1,501,037 Est. Cost $52.96 Unrealized +11.4%

PH PARKER HANNIFAN CORP 0.4%

Value $88.19M Shares 139,584 Est. Cost $277.33 Unrealized +102.1%

TTC TORO CO 0.4%

Value $87.34M Shares 1,007,083 Est. Cost $56.99 Unrealized +57.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $86.15M Shares 531,574 Est. Cost $66.29 Unrealized +130.3%

NEOG NEOGEN CORP 0.4%

Value $85.43M Shares 5,082,062 Est. Cost $22.21 Unrealized -25.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $83.93M Shares 352,846 Est. Cost $181.94 Unrealized +23.5%

MA MASTERCARD INC 0.3%

Value $76.68M Shares 155,280 Est. Cost $386.17 Unrealized +19.6%

GNRC GENERAC HLDGS INC 0.3%

Value $76.63M Shares 482,297 Est. Cost $102.59 Unrealized +44.6%

PFE PFIZER INC 0.3%

Value $72.38M Shares 2,501,015 Est. Cost $19.45 Unrealized +37.2%

PR PERMIAN RESOURCES CORP 0.3%

Value $71.24M Shares 5,234,447 Est. Cost $13.20 Unrealized +11.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $69.96M Shares 949,676 Est. Cost $38.30 Unrealized +75.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $69.2M Shares 245,941 Est. Cost $196.23 Unrealized +42.0%

NFLX NETFLIX INC 0.3%

Value $68.64M Shares 96,774 Est. Cost $60.20 Unrealized +11.1%

META META PLATFORMS INC 0.3%

Value $67.27M Shares 117,516 Est. Cost $376.74 Unrealized +35.9%

CRM SALESFORCE COM INC 0.3%

Value $67.2M Shares 245,503 Est. Cost $202.42 Unrealized +25.4%

KHC KRAFT HEINZ CO 0.3%

Value $65.51M Shares 1,865,860 Est. Cost $31.89 Unrealized -0.2%

KMI KINDER MORGAN INC DEL 0.3%

Value $60.52M Shares 2,739,656 Est. Cost $12.78 Unrealized +55.4%

WSO WATSCO INC 0.3%

Value $60.08M Shares 122,147 Est. Cost $345.42 Unrealized +39.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $55.45M Shares 257,859 Est. Cost $109.76 Unrealized +86.3%

WM WASTE MGMT INC DEL 0.2%

Value $54.07M Shares 260,439 Est. Cost $44.22 Unrealized +362.0%

AMT AMERICAN TOWER CORP 0.2%

Value $52.45M Shares 225,542 Est. Cost $160.55 Unrealized +31.3%

VLTO VERALTO CORP 0.2%

Value $52.02M Shares 465,049 Est. Cost $74.30 Unrealized +41.3%

KDP KEURIG DR PEPPER INC 0.2%

Value $51.68M Shares 1,378,853 Est. Cost $31.15 Unrealized +8.0%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $50.67M Shares 2,561,530 Est. Cost $23.11 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $50.2M Shares 1,052,106 Est. Cost $36.43 Unrealized +29.4%

EOG EOG RES INC 0.2%

Value $49.79M Shares 405,046 Est. Cost $65.84 Unrealized +82.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $49.37M Shares 632,760 Est. Cost $59.28 Unrealized +12.6%

FTV FORTIVE CORP 0.2%

Value $44.99M Shares 569,944 Est. Cost $37.28 Unrealized +46.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $44.15M Shares 164,767 Est. Cost $112.96 Unrealized +137.4%

INTU INTUIT 0.2%

Value $43.7M Shares 70,366 Est. Cost $501.43 Unrealized +26.2%

DIS DISNEY WALT CO 0.2%

Value $43.09M Shares 447,961 Est. Cost $95.62 Unrealized -5.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $41.31M Shares 1,055,868 Est. Cost $31.98 Unrealized +31.9%

CCJ CAMECO CORP 0.2%

Value $40.97M Shares 857,849 Est. Cost $48.92 Unrealized -11.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $39.47M Shares 68,786 Est. Cost $410.94 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $38.52M Shares 129,381 Est. Cost $151.31 Unrealized +73.9%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $37.07M Shares 128,193 Est. Cost $83.63 Unrealized +242.4%

CMA COMERICA INC 0.2%

Value $35.77M Shares 596,981 Est. Cost $31.47 Unrealized +64.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $35.17M Shares 129,767 Est. Cost $291.90 Unrealized -5.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $35.13M Shares 39,631 Est. Cost $473.84 Unrealized +81.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $34.58M Shares 131,959 Est. Cost $70.10 Unrealized +238.5%

STEL STELLAR BANCORP INC 0.1%

Value $33.15M Shares 1,280,426 Est. Cost $30.68 Unrealized -16.3%

T AT&T INC 0.1%

Value $32.63M Shares 1,482,990 Est. Cost $14.62 Unrealized +28.4%

NWL NEWELL BRANDS INC 0.1%

Value $32.1M Shares 4,179,599 Est. Cost $18.31 Unrealized -63.5%

RL RALPH LAUREN CORP 0.1%

Value $29.98M Shares 154,665 Est. Cost $126.38 Unrealized +34.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $29.85M Shares 51,137 Est. Cost $102.46 Unrealized +449.5%

ALL ALLSTATE CORP 0.1%

Value $29.65M Shares 156,320 Est. Cost $82.65 Unrealized +109.1%

CSCO CISCO SYS INC 0.1%

Value $29.57M Shares 555,583 Est. Cost $29.39 Unrealized +59.2%

NTNX NUTANIX INC 0.1%

Value $29.28M Shares 494,233 Est. Cost $34.16 Unrealized +60.8%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $28.5M Shares 1,010,550 Est. Cost $8.34 Unrealized +237.2%

IVV ISHARES TR 0.1%

Value $28.25M Shares 48,976 Est. Cost $442.43 Unrealized —

NKE NIKE INC 0.1%

Value $27.94M Shares 316,021 Est. Cost $64.22 Unrealized +18.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $27.83M Shares 161,412 Est. Cost $122.59 Unrealized +51.0%

CTVA CORTEVA INC 0.1%

Value $26.5M Shares 450,680 Est. Cost $26.99 Unrealized +99.3%

FISV FISERV INC 0.1%

Value $25.56M Shares 142,280 Est. Cost $149.93 Unrealized +10.0%

FTNT FORTINET INC 0.1%

Value $25.45M Shares 328,158 Est. Cost $58.46 Unrealized +16.9%

RVTY REVVITY INC 0.1%

Value $25.15M Shares 196,851 Est. Cost $37.88 Unrealized +209.4%

SPGI S&P GLOBAL INC 0.1%

Value $24.9M Shares 48,194 Est. Cost $344.91 Unrealized +42.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $23.63M Shares 265,213 Est. Cost $28.84 Unrealized +14.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $23.57M Shares 68,954 Est. Cost $156.82 Unrealized +7.3%

BKNG BOOKING HLDGS INC 0.1%

Value $19.91M Shares 4,726 Est. Cost $2775.34 Unrealized +36.7%

— ANSYS INC 0.1%

Value $19.74M Shares 61,945 Est. Cost $338.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $19.68M Shares 122,538 Est. Cost $141.59 Unrealized +7.1%

USB US BANCORP DEL 0.1%

Value $19.29M Shares 421,724 Est. Cost $24.42 Unrealized +68.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.99M Shares 68,625 Est. Cost $45.12 Unrealized +461.8%

AME AMETEK INC NEW 0.1%

Value $18.34M Shares 106,833 Est. Cost $115.88 Unrealized +42.7%

— CROSSFIRST BANKSHARES INC 0.1%

Value $17.71M Shares 1,061,216 Est. Cost $12.03 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $16.69M Shares 174,733 Est. Cost $64.69 Unrealized —

LOW LOWES COS INC 0.1%

Value $16.48M Shares 60,857 Est. Cost $57.70 Unrealized +309.3%

GRC GORMAN RUPP CO 0.1%

Value $15.39M Shares 395,100 Est. Cost $30.37 Unrealized +26.4%

AZZ AZZ INC 0.1%

Value $15.29M Shares 185,040 Est. Cost $37.80 Unrealized +106.7%

DXCM DEXCOM INC 0.1%

Value $14.3M Shares 213,245 Est. Cost $100.09 Unrealized -18.0%

TTEK TETRA TECH INC NEW 0.1%

Value $14.22M Shares 301,485 Est. Cost $44.01 Unrealized +1.1%

VOO VANGUARD INDEX FDS 0.1%

Value $13.4M Shares 25,398 Est. Cost $338.74 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $13.39M Shares 46,562 Est. Cost $173.06 Unrealized +43.6%

GSHD GOOSEHEAD INS INC 0.1%

Value $13.06M Shares 146,259 Est. Cost $46.40 Unrealized +70.6%

EL LAUDER ESTEE COS INC 0.1%

Value $12.99M Shares 130,277 Est. Cost $160.76 Unrealized -42.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $12.94M Shares 65,689 Est. Cost $164.63 Unrealized +26.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.88M Shares 57,746 Est. Cost $190.20 Unrealized +14.1%

TXN TEXAS INSTRS INC 0.1%

Value $12.59M Shares 60,971 Est. Cost $94.18 Unrealized +104.9%

— LAM RESEARCH CORP 0.1%

Value $12.52M Shares 15,345 Est. Cost $622.90 Unrealized —

TWLO TWILIO INC 0.1%

Value $12.18M Shares 186,798 Est. Cost $68.31 Unrealized -12.4%

C CITIGROUP INC 0.1%

Value $11.94M Shares 190,664 Est. Cost $53.92 Unrealized +10.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.75M Shares 17 Est. Cost $289566.56 Unrealized +129.3%

HWKN HAWKINS INC 0.0%

Value $11.54M Shares 90,497 Est. Cost $50.55 Unrealized +123.9%

QTWO Q2 HLDGS INC 0.0%

Value $11.22M Shares 140,700 Est. Cost $36.09 Unrealized +95.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $10.94M Shares 29,861 Est. Cost $64.49 Unrealized +381.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $10.78M Shares 99,212 Est. Cost $92.01 Unrealized +6.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.73M Shares 110,370 Est. Cost $75.70 Unrealized +27.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $10.68M Shares 314,268 Est. Cost $32.63 Unrealized -4.2%

MCK MCKESSON CORP 0.0%

Value $10.47M Shares 21,174 Est. Cost $536.44 Unrealized +3.2%

RSG REPUBLIC SVCS INC 0.0%

Value $10.29M Shares 51,245 Est. Cost $29.03 Unrealized +581.9%

— SCPHARMACEUTICALS INC 0.0%

Value $10.15M Shares 2,225,790 Est. Cost $6.51 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $9.963M Shares 225,107 Est. Cost $30.12 Unrealized +36.0%

IWB ISHARES TR 0.0%

Value $9.716M Shares 30,904 Est. Cost $243.74 Unrealized —

BALL BALL CORP 0.0%

Value $9.643M Shares 141,998 Est. Cost $28.98 Unrealized +114.6%

POOL POOL CORPORATION 0.0%

Value $9.609M Shares 25,502 Est. Cost $325.37 Unrealized +4.1%

SO SOUTHERN CO 0.0%

Value $9.483M Shares 105,153 Est. Cost $67.53 Unrealized +20.9%

MCD MCDONALDS CORP 0.0%

Value $9.358M Shares 30,731 Est. Cost $143.30 Unrealized +86.1%

GIS GENERAL MLS INC 0.0%

Value $9.343M Shares 126,509 Est. Cost $49.85 Unrealized +31.7%

SBR SABINE ROYALTY TR 0.0%

Value $9.272M Shares 150,107 Est. Cost $34.35 Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.178M Shares 309,114 Est. Cost $32.14 Unrealized -3.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $9.117M Shares 107,356 Est. Cost $57.33 Unrealized +88.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9.023M Shares 54,994 Est. Cost $117.47 Unrealized +29.3%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $9.016M Shares 168,963 Est. Cost $25.29 Unrealized +98.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value $8.968M Shares 199,685 Est. Cost $34.74 Unrealized +10.5%

PINS PINTEREST INC 0.0%

Value $8.565M Shares 264,597 Est. Cost $20.26 Unrealized +67.7%

ITT ITT INC 0.0%

Value $8.406M Shares 56,224 Est. Cost $69.70 Unrealized +95.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $8.391M Shares 88,630 Est. Cost $45.88 Unrealized +100.8%

GE GE AEROSPACE 0.0%

Value $8.186M Shares 43,407 Est. Cost $98.43 Unrealized +70.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $8.152M Shares 333,840 Est. Cost $12.87 Unrealized +95.8%

HOMB HOME BANCSHARES INC 0.0%

Value $8.04M Shares 296,800 Est. Cost $17.56 Unrealized +51.6%

ALG ALAMO GROUP INC 0.0%

Value $8.028M Shares 44,570 Est. Cost $101.69 Unrealized +73.6%

OBK ORIGIN BANCORP INC 0.0%

Value $7.969M Shares 247,792 Est. Cost $37.89 Unrealized -14.0%

MUSA MURPHY USA INC 0.0%

Value $7.819M Shares 15,865 Est. Cost $128.25 Unrealized +288.4%

— R1 RCM INC 0.0%

Value $7.721M Shares 544,865 Est. Cost $13.37 Unrealized —

AGG ISHARES TR 0.0%

Value $7.686M Shares 75,897 Est. Cost $107.02 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $7.635M Shares 63,012 Est. Cost $58.47 Unrealized +90.0%

PLD PROLOGIS INC 0.0%

Value $7.437M Shares 58,895 Est. Cost $112.48 Unrealized +5.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $7.412M Shares 75,651 Est. Cost $64.84 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $7.322M Shares 18,720 Est. Cost $143.62 Unrealized +135.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.321M Shares 73,775 Est. Cost $100.86 Unrealized +0.3%

MGNI MAGNITE INC 0.0%

Value $7.228M Shares 521,842 Est. Cost $13.22 Unrealized +3.1%

ESAB ESAB CORPORATION 0.0%

Value $7.205M Shares 67,776 Est. Cost $45.60 Unrealized +116.0%

AZO AUTOZONE INC 0.0%

Value $7.198M Shares 2,285 Est. Cost $771.60 Unrealized +297.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.094M Shares 440,919 Est. Cost $15.04 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $7.066M Shares 116,378 Est. Cost $26.26 Unrealized +111.2%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $7.062M Shares 89,048 Est. Cost $74.39 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.99M Shares 29,040 Est. Cost $199.43 Unrealized +8.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.927M Shares 22,922 Est. Cost $63.16 Unrealized +353.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.897M Shares 236,944 Est. Cost $41.68 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $6.589M Shares 45,812 Est. Cost $114.23 Unrealized +24.4%

WING WINGSTOP INC 0.0%

Value $6.569M Shares 15,789 Est. Cost $73.21 Unrealized +430.7%

ENOV ENOVIS CORPORATION 0.0%

Value $6.388M Shares 148,391 Est. Cost $57.01 Unrealized -21.8%

— PRIMO WATER CORPORATION 0.0%

Value $6.382M Shares 252,768 Est. Cost $15.62 Unrealized —

AOS SMITH A O CORP 0.0%

Value $6.355M Shares 70,747 Est. Cost $55.38 Unrealized +45.6%

CPRT COPART INC 0.0%

Value $6.286M Shares 119,963 Est. Cost $30.87 Unrealized +68.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $6.268M Shares 122,623 Est. Cost $52.45 Unrealized —

CMI CUMMINS INC 0.0%

Value $6.244M Shares 19,285 Est. Cost $197.54 Unrealized +45.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.073M Shares 33,284 Est. Cost $123.07 Unrealized +38.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.072M Shares 168,959 Est. Cost $30.65 Unrealized +1.7%

SNPS SYNOPSYS INC 0.0%

Value $5.759M Shares 11,372 Est. Cost $552.03 Unrealized -2.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.747M Shares 17,216 Est. Cost $113.58 Unrealized +234.5%

GWW GRAINGER W W INC 0.0%

Value $5.627M Shares 5,417 Est. Cost $250.70 Unrealized +281.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $5.566M Shares 686,354 Est. Cost $9.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.533M Shares 25,028 Est. Cost $116.72 Unrealized +61.9%

TJX TJX COS INC NEW 0.0%

Value $5.513M Shares 46,903 Est. Cost $97.23 Unrealized +15.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.48M Shares 33,143 Est. Cost $103.58 Unrealized +53.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $5.475M Shares 500,000 Est. Cost $11.68 Unrealized -8.3%

MMSI MERIT MED SYS INC 0.0%

Value $5.462M Shares 55,263 Est. Cost $91.50 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $5.452M Shares 102,580 Est. Cost $21.98 Unrealized +42.3%

PSX PHILLIPS 66 0.0%

Value $5.434M Shares 41,340 Est. Cost $76.57 Unrealized +67.7%

— DISCOVER FINL SVCS 0.0%

Value $5.418M Shares 38,621 Est. Cost $100.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5.375M Shares 44,274 Est. Cost $73.43 Unrealized +49.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $5.301M Shares 18,678 Est. Cost $185.16 Unrealized +41.3%

WK WORKIVA INC 0.0%

Value $5.268M Shares 66,580 Est. Cost $71.04 Unrealized +5.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $5.218M Shares 82,331 Est. Cost $71.85 Unrealized -24.7%

CROX CROCS INC 0.0%

Value $5.151M Shares 35,569 Est. Cost $74.45 Unrealized +83.3%

— EVERI HLDGS INC 0.0%

Value $5.135M Shares 390,796 Est. Cost $10.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.127M Shares 19,718 Est. Cost $197.39 Unrealized -0.1%

CNX CNX RES CORP 0.0%

Value $5.035M Shares 154,600 Est. Cost $14.76 Unrealized +82.5%

VNT VONTIER CORPORATION 0.0%

Value $5.02M Shares 148,783 Est. Cost $24.87 Unrealized +42.9%

CBZ CBIZ INC 0.0%

Value $4.964M Shares 73,770 Est. Cost $55.14 Unrealized +31.8%

UMBF UMB FINL CORP 0.0%

Value $4.952M Shares 47,116 Est. Cost $92.79 Unrealized +5.1%

APPN APPIAN CORP 0.0%

Value $4.888M Shares 143,161 Est. Cost $41.77 Unrealized -22.5%

VXF VANGUARD INDEX FDS 0.0%

Value $4.882M Shares 26,827 Est. Cost $115.12 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $4.84M Shares 85,680 Est. Cost $38.85 Unrealized +41.2%

SBUX STARBUCKS CORP 0.0%

Value $4.779M Shares 49,017 Est. Cost $72.66 Unrealized +14.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.743M Shares 103,780 Est. Cost $15.50 Unrealized +166.6%

WBS WEBSTER FINL CORP 0.0%

Value $4.684M Shares 100,502 Est. Cost $43.47 Unrealized +5.6%

VTI VANGUARD INDEX FDS 0.0%

Value $4.669M Shares 16,488 Est. Cost $219.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.473M Shares 7,652 Est. Cost $320.11 Unrealized +61.3%

QQQ INVESCO QQQ TR 0.0%

Value $4.46M Shares 9,138 Est. Cost $334.16 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.45M Shares 3,118 Est. Cost $389.87 Unrealized +195.6%

IJR ISHARES TR 0.0%

Value $4.437M Shares 37,938 Est. Cost $90.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.39M Shares 29,087 Est. Cost $151.41 Unrealized -9.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.359M Shares 60,483 Est. Cost $51.18 Unrealized +30.2%

CALM CAL MAINE FOODS INC 0.0%

Value $4.354M Shares 58,176 Est. Cost $39.14 Unrealized +58.1%

UTZ UTZ BRANDS INC 0.0%

Value $4.304M Shares 243,146 Est. Cost $15.30 Unrealized +8.6%

ATEC ALPHATEC HLDGS INC 0.0%

Value $4.288M Shares 771,277 Est. Cost $11.85 Unrealized -35.2%

KMX CARMAX INC 0.0%

Value $4.282M Shares 55,331 Est. Cost $68.82 Unrealized +14.9%

NTRS NORTHERN TR CORP 0.0%

Value $4.269M Shares 47,413 Est. Cost $41.88 Unrealized +100.6%

Value $4.25M Shares 41,156 Est. Cost $69.27 Unrealized +33.6%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $4.208M Shares 118,832 Est. Cost $28.05 Unrealized +36.0%

AXON AXON ENTERPRISE INC 0.0%

Value $4.185M Shares 10,474 Est. Cost $139.91 Unrealized +146.4%

LUCK BOWLERO CORP 0.0%

Value $4.181M Shares 356,105 Est. Cost $12.83 Unrealized -9.1%

FOUR SHIFT4 PMTS INC 0.0%

Value $4.132M Shares 46,638 Est. Cost $69.64 Unrealized +8.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.105M Shares 57,441 Est. Cost $60.34 Unrealized +8.5%

MRCY MERCURY SYS INC 0.0%

Value $4.035M Shares 109,045 Est. Cost $46.57 Unrealized -24.4%

CADE CADENCE BANK 0.0%

Value $3.995M Shares 125,424 Est. Cost $25.66 Unrealized +15.4%

CPAY CORPAY INC 0.0%

Value $3.981M Shares 12,729 Est. Cost $289.81 Unrealized +1.3%

KWR QUAKER CHEM CORP 0.0%

Value $3.975M Shares 23,591 Est. Cost $193.78 Unrealized -12.8%

MTRN MATERION CORP 0.0%

Value $3.904M Shares 34,897 Est. Cost $113.81 Unrealized -2.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.898M Shares 18,816 Est. Cost $141.47 Unrealized +36.7%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.859M Shares 119,982 Est. Cost $26.34 Unrealized +21.9%

NTRA NATERA INC 0.0%

Value $3.813M Shares 30,036 Est. Cost $59.79 Unrealized +92.0%

HQY HEALTHEQUITY INC 0.0%

Value $3.753M Shares 45,847 Est. Cost $47.66 Unrealized +61.9%

MDT MEDTRONIC INC 0.0%

Value $3.716M Shares 41,280 Est. Cost $60.89 Unrealized +32.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.71M Shares 7,494 Est. Cost $266.81 Unrealized +78.1%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $3.693M Shares 69,930 Est. Cost $45.68 Unrealized —

— PERFICIENT INC 0.0%

Value $3.635M Shares 48,156 Est. Cost $59.93 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.635M Shares 150,503 Est. Cost $23.06 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $3.497M Shares 37,410 Est. Cost $80.04 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $3.487M Shares 64,043 Est. Cost $19.47 Unrealized +186.0%

NEM NEWMONT MNG CORP 0.0%

Value $3.459M Shares 64,710 Est. Cost $42.83 Unrealized +13.0%

AES AES CORP 0.0%

Value $3.45M Shares 172,000 Est. Cost $17.40 Unrealized -5.5%

WMB WILLIAMS COS INC 0.0%

Value $3.446M Shares 75,488 Est. Cost $35.62 Unrealized +17.2%

RDW REDWIRE CORPORATION 0.0%

Value $3.435M Shares 500,000 Est. Cost $10.42 Unrealized -36.6%

ACWX ISHARES TR 0.0%

Value $3.426M Shares 59,870 Est. Cost $46.30 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.421M Shares 138,067 Est. Cost $40.48 Unrealized -32.6%

BRZE BRAZE INC 0.0%

Value $3.401M Shares 105,156 Est. Cost $39.85 Unrealized -0.9%

AROC ARCHROCK INC 0.0%

Value $3.363M Shares 166,152 Est. Cost $19.23 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.36M Shares 70,442 Est. Cost $47.94 Unrealized -8.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.349M Shares 29,176 Est. Cost $106.56 Unrealized +4.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.326M Shares 429,200 Est. Cost $7.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.196M Shares 40,247 Est. Cost $81.77 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $3.053M Shares 63,500 Est. Cost $61.66 Unrealized -29.5%

OS ONESTREAM INC 0.0%

Value $3.051M Shares 90,000 Est. Cost $29.47 Unrealized 0.0%

BGSF BGSF INC 0.0%

Value $3.033M Shares 360,201 Est. Cost $6.20 Unrealized -6.5%

SYY SYSCO CORP 0.0%

Value $3.028M Shares 38,792 Est. Cost $50.63 Unrealized +42.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.913M Shares 26,742 Est. Cost $105.55 Unrealized -3.2%

BK BANK NEW YORK INC 0.0%

Value $2.895M Shares 40,286 Est. Cost $32.06 Unrealized +99.1%

ONON ON HLDG AG 0.0%

Value $2.838M Shares 56,595 Est. Cost $29.59 Unrealized +45.0%

TFC TRUIST FINL CORP 0.0%

Value $2.823M Shares 65,993 Est. Cost $41.01 Unrealized -3.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.783M Shares 5,665 Est. Cost $262.45 Unrealized +77.4%

PGNY PROGYNY INC 0.0%

Value $2.761M Shares 164,760 Est. Cost $32.55 Unrealized -26.3%

UPWK UPWORK INC 0.0%

Value $2.729M Shares 261,166 Est. Cost $12.23 Unrealized -14.7%

CMCSA COMCAST CORP NEW 0.0%

Value $2.729M Shares 65,330 Est. Cost $32.01 Unrealized +17.9%

YUM YUM BRANDS INC 0.0%

Value $2.723M Shares 19,488 Est. Cost $82.13 Unrealized +57.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.627M Shares 184,990 Est. Cost $23.96 Unrealized -46.5%

MLAB MESA LABS INC 0.0%

Value $2.587M Shares 19,921 Est. Cost $109.11 Unrealized +6.8%

OKE ONEOK INC NEW 0.0%

Value $2.558M Shares 28,070 Est. Cost $56.52 Unrealized +44.2%

— VERITEX HLDGS INC 0.0%

Value $2.547M Shares 96,772 Est. Cost $22.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.543M Shares 30,089 Est. Cost $50.85 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.522M Shares 23,000 Est. Cost $57.98 Unrealized +72.1%

MET METLIFE INC 0.0%

Value $2.48M Shares 30,068 Est. Cost $39.59 Unrealized +81.5%

KAI KADANT INC 0.0%

Value $2.419M Shares 7,156 Est. Cost $199.41 Unrealized +59.1%

IDXX IDEXX LABS INC 0.0%

Value $2.373M Shares 4,697 Est. Cost $281.43 Unrealized +72.6%

FIVN FIVE9 INC 0.0%

Value $2.361M Shares 82,166 Est. Cost $45.12 Unrealized -20.0%

LKQ LKQ CORP 0.0%

Value $2.261M Shares 56,638 Est. Cost $29.58 Unrealized +33.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.231M Shares 32,749 Est. Cost $73.15 Unrealized -22.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.222M Shares 14,639 Est. Cost $108.69 Unrealized +24.9%

APH AMPHENOL CORP NEW 0.0%

Value $2.218M Shares 34,034 Est. Cost $43.72 Unrealized +46.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.213M Shares 11,416 Est. Cost $36.05 Unrealized +360.0%

CRH CRH PLC 0.0%

Value $2.16M Shares 23,295 Est. Cost $54.36 Unrealized +52.4%

KLAC KLA CORPORATION 0.0%

Value $2.138M Shares 2,761 Est. Cost $236.17 Unrealized +228.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.102M Shares 13,923 Est. Cost $146.90 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.091M Shares 41,710 Est. Cost $31.46 Unrealized +58.9%

CB CHUBB LIMITED 0.0%

Value $2.059M Shares 7,139 Est. Cost $148.60 Unrealized +82.2%

MIDD MIDDLEBY CORP 0.0%

Value $2.045M Shares 14,700 Est. Cost $75.35 Unrealized +78.3%

IRM IRON MTN INC NEW 0.0%

Value $2.045M Shares 17,211 Est. Cost $39.72 Unrealized +157.0%

NVO NOVO-NORDISK A S 0.0%

Value $2.045M Shares 17,172 Est. Cost $100.44 Unrealized —

INTC INTEL CORP 0.0%

Value $2.034M Shares 86,713 Est. Cost $49.86 Unrealized -50.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.027M Shares 28,840 Est. Cost $83.59 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $1.988M Shares 8,179 Est. Cost $145.21 Unrealized —

HDV ISHARES TR 0.0%

Value $1.963M Shares 16,687 Est. Cost $96.43 Unrealized —

TGT TARGET CORP 0.0%

Value $1.942M Shares 12,462 Est. Cost $92.83 Unrealized +51.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.938M Shares 13,054 Est. Cost $47.74 Unrealized +184.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.935M Shares 7,789 Est. Cost $217.07 Unrealized +7.3%

GLW CORNING INC 0.0%

Value $1.918M Shares 42,488 Est. Cost $31.34 Unrealized +30.4%

CVE CENOVUS ENERGY INC 0.0%

Value $1.916M Shares 114,530 Est. Cost $19.33 Unrealized -7.4%

CELH CELSIUS HLDGS INC 0.0%

Value $1.911M Shares 60,927 Est. Cost $43.30 Unrealized -3.0%

MS MORGAN STANLEY 0.0%

Value $1.901M Shares 18,238 Est. Cost $82.87 Unrealized +16.9%

ZION ZIONS BANCORPORATION 0.0%

Value $1.893M Shares 40,085 Est. Cost $39.68 Unrealized +19.3%

MUR MURPHY OIL CORP 0.0%

Value $1.803M Shares 53,433 Est. Cost $21.77 Unrealized +60.9%

VLO VALERO ENERGY CORP 0.0%

Value $1.802M Shares 13,345 Est. Cost $81.66 Unrealized +70.7%

TPR TAPESTRY INC 0.0%

Value $1.799M Shares 38,289 Est. Cost $33.29 Unrealized +20.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.774M Shares 8,035 Est. Cost $50.29 Unrealized +317.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.754M Shares 27,064 Est. Cost $63.32 Unrealized +2.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.751M Shares 15,190 Est. Cost $83.83 Unrealized +26.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.742M Shares 58,796 Est. Cost $29.65 Unrealized -9.5%

— PROFIRE ENERGY INC 0.0%

Value $1.729M Shares 1,029,252 Est. Cost $1.13 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.72M Shares 9,546 Est. Cost $121.37 Unrealized +30.6%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.692M Shares 152,000 Est. Cost $3.84 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.674M Shares 10,149 Est. Cost $184.09 Unrealized -17.4%

TSLA TESLA INC 0.0%

Value $1.663M Shares 6,355 Est. Cost $243.09 Unrealized -6.2%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.651M Shares 21,985 Est. Cost $81.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.648M Shares 13,609 Est. Cost $51.31 Unrealized +115.5%

MO ALTRIA GROUP INC 0.0%

Value $1.641M Shares 32,148 Est. Cost $32.45 Unrealized +40.3%

NEE NEXTERA ENERGY INC 0.0%

Value $1.626M Shares 19,232 Est. Cost $61.62 Unrealized +21.5%

NUE NUCOR CORP 0.0%

Value $1.604M Shares 10,672 Est. Cost $80.73 Unrealized +81.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.582M Shares 19,640 Est. Cost $63.55 Unrealized +19.4%

GRMN GARMIN LTD 0.0%

Value $1.58M Shares 8,973 Est. Cost $78.17 Unrealized +116.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.577M Shares 6,778 Est. Cost $153.21 Unrealized +47.1%

PAYX PAYCHEX INC 0.0%

Value $1.569M Shares 11,694 Est. Cost $91.99 Unrealized +32.5%

MKL MARKEL CORP 0.0%

Value $1.569M Shares 1,000 Est. Cost $1237.05 Unrealized +26.5%

TPICQ TPI COMPOSITES INC 0.0%

Value $1.556M Shares 342,000 Est. Cost $3.84 Unrealized +6.4%

BX BLACKSTONE GROUP INC 0.0%

Value $1.549M Shares 10,118 Est. Cost $51.62 Unrealized +159.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.547M Shares 79,919 Est. Cost $17.76 Unrealized +0.6%

SHEL SHELL PLC 0.0%

Value $1.543M Shares 23,397 Est. Cost $55.55 Unrealized —

— HESS CORP 0.0%

Value $1.541M Shares 11,347 Est. Cost $68.54 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.531M Shares 18,850 Est. Cost $75.71 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.527M Shares 6,097 Est. Cost $59.55 Unrealized +312.9%

SLB SCHLUMBERGER LTD 0.0%

Value $1.502M Shares 35,797 Est. Cost $42.86 Unrealized -0.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.496M Shares 19,277 Est. Cost $44.84 Unrealized +53.8%

KRUS KURA SUSHI USA INC 0.0%

Value $1.455M Shares 18,065 Est. Cost $62.47 Unrealized +1.7%

VV VANGUARD INDEX FDS 0.0%

Value $1.448M Shares 5,500 Est. Cost $202.72 Unrealized —

SPTS SPDR SER TR 0.0%

Value $1.418M Shares 48,200 Est. Cost $29.23 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.386M Shares 11,160 Est. Cost $95.34 Unrealized +9.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.377M Shares 37,290 Est. Cost $36.76 Unrealized +1.0%

GPC GENUINE PARTS CO 0.0%

Value $1.37M Shares 9,808 Est. Cost $113.73 Unrealized +16.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.339M Shares 26,890 Est. Cost $43.48 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $1.316M Shares 14,876 Est. Cost $62.11 Unrealized +26.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.299M Shares 10,611 Est. Cost $47.40 Unrealized +141.5%

ECVT ECOVYST INC 0.0%

Value $1.298M Shares 189,459 Est. Cost $11.20 Unrealized -32.0%

IGIB ISHARES TR 0.0%

Value $1.291M Shares 24,041 Est. Cost $68.30 Unrealized —

MSCI MSCI INC 0.0%

Value $1.275M Shares 2,188 Est. Cost $129.44 Unrealized +312.0%

ETN EATON CORP PLC 0.0%

Value $1.275M Shares 3,848 Est. Cost $145.37 Unrealized +107.2%

HYG ISHARES TR 0.0%

Value $1.271M Shares 15,826 Est. Cost $75.18 Unrealized —

DE DEERE & CO 0.0%

Value $1.265M Shares 3,032 Est. Cost $262.84 Unrealized +40.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.255M Shares 5,557 Est. Cost $111.82 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.25M Shares 15,950 Est. Cost $81.42 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.244M Shares 65,000 Est. Cost $20.64 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.241M Shares 53,652 Est. Cost $19.86 Unrealized -1.1%

ADI ANALOG DEVICES INC 0.0%

Value $1.237M Shares 5,374 Est. Cost $110.31 Unrealized +99.6%

LPRO OPEN LENDING CORP 0.0%

Value $1.224M Shares 200,000 Est. Cost $5.75 Unrealized +0.1%

IWV ISHARES TR 0.0%

Value $1.215M Shares 3,719 Est. Cost $207.04 Unrealized —

YEXT YEXT INC 0.0%

Value $1.211M Shares 175,000 Est. Cost $5.39 Unrealized +3.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.208M Shares 23,357 Est. Cost $49.79 Unrealized -12.3%

SPIB SPDR SERIES TRUST 0.0%

Value $1.203M Shares 35,700 Est. Cost $33.89 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.201M Shares 10,442 Est. Cost $94.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.201M Shares 6,913 Est. Cost $99.30 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.187M Shares 31,582 Est. Cost $37.67 Unrealized +1.3%

EAT BRINKER INTL INC 0.0%

Value $1.177M Shares 15,374 Est. Cost $46.06 Unrealized +49.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.165M Shares 4,687 Est. Cost $144.03 Unrealized +59.5%

Value $1.155M Shares 8,450 Est. Cost $93.67 Unrealized +27.2%

OC OWENS CORNING NEW 0.0%

Value $1.14M Shares 6,456 Est. Cost $64.02 Unrealized +163.1%

RPAY REPAY HLDGS CORP 0.0%

Value $1.111M Shares 136,163 Est. Cost $9.52 Unrealized -7.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.103M Shares 650 Est. Cost $1676.26 Unrealized +4.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.079M Shares 115,317 Est. Cost $2.76 Unrealized +227.3%

IAU ISHARES GOLD TR 0.0%

Value $1.059M Shares 21,298 Est. Cost $36.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.052M Shares 31,664 Est. Cost $35.32 Unrealized -6.2%

CNI CANADIAN NATL RY CO 0.0%

Value $1.046M Shares 8,932 Est. Cost $49.43 Unrealized +129.1%

PBF PBF ENERGY INC 0.0%

Value $1.029M Shares 33,240 Est. Cost $36.76 Unrealized -1.1%

AON AON PLC 0.0%

Value $1.017M Shares 2,939 Est. Cost $212.24 Unrealized +52.8%

PL PLANET LABS PBC 0.0%

Value $1.015M Shares 455,000 Est. Cost $2.35 Unrealized -5.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.014M Shares 20,303 Est. Cost $40.60 Unrealized +9.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.009M Shares 16,702 Est. Cost $58.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.009M Shares 13,778 Est. Cost $41.89 Unrealized +72.4%

NRG NRG ENERGY INC 0.0%

Value $1.002M Shares 11,000 Est. Cost $54.38 Unrealized +43.4%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $999K Shares 11,800 Est. Cost $59.80 Unrealized +48.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $993K Shares 7,283 Est. Cost $102.45 Unrealized +17.6%

CME CME GROUP INC 0.0%

Value $971K Shares 4,401 Est. Cost $182.23 Unrealized +7.8%

RRC RANGE RES CORP 0.0%

Value $954K Shares 31,020 Est. Cost $28.70 Unrealized +7.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $949K Shares 15,414 Est. Cost $20.83 Unrealized +161.0%

SPT SPROUT SOCIAL INC 0.0%

Value $936K Shares 32,200 Est. Cost $49.12 Unrealized -33.7%

ASML ASML HOLDING N V 0.0%

Value $934K Shares 1,121 Est. Cost $597.49 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $923K Shares 16,000 Est. Cost $69.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $915K Shares 5,090 Est. Cost $159.47 Unrealized +12.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $885K Shares 842 Est. Cost $537.13 Unrealized +106.0%

MTLS MATERIALISE NV 0.0%

Value $877K Shares 160,000 Est. Cost $6.13 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $875K Shares 8,000 Est. Cost $101.70 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $869K Shares 3,410 Est. Cost $158.10 Unrealized +21.2%

BOKF BOK FINL CORP 0.0%

Value $861K Shares 8,225 Est. Cost $53.30 Unrealized +82.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $860K Shares 10,263 Est. Cost $35.98 Unrealized +119.1%

BHP BHP GROUP LTD 0.0%

Value $838K Shares 13,497 Est. Cost $71.94 Unrealized —

QUS SPDR SER TR 0.0%

Value $836K Shares 5,309 Est. Cost $115.93 Unrealized —

— MARATHON OIL CORP 0.0%

Value $835K Shares 31,338 Est. Cost $19.05 Unrealized —

BIL SPDR SER TR 0.0%

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

NOW SERVICENOW INC 0.0%

Value $826K Shares 924 Est. Cost $86.43 Unrealized +90.2%

AMAT APPLIED MATLS INC 0.0%

Value $816K Shares 4,037 Est. Cost $80.93 Unrealized +150.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $812K Shares 8,333 Est. Cost $86.32 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $797K Shares 112,039 Est. Cost $6.73 Unrealized —

OEF ISHARES TR 0.0%

Value $787K Shares 2,845 Est. Cost $155.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $753K Shares 1,938 Est. Cost $136.64 Unrealized +151.1%

NYF ISHARES TR 0.0%

Value $753K Shares 13,864 Est. Cost $52.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $746K Shares 8,903 Est. Cost $55.00 Unrealized +32.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $744K Shares 20,000 Est. Cost $8.89 Unrealized +245.1%

IWS ISHARES TR 0.0%

Value $720K Shares 5,446 Est. Cost $91.81 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $717K Shares 6,043 Est. Cost $138.69 Unrealized -26.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $710K Shares 6,924 Est. Cost $77.52 Unrealized +20.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $708K Shares 8,459 Est. Cost $85.95 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $699K Shares 32,459 Est. Cost $27.39 Unrealized -25.9%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $697K Shares 3,508 Est. Cost $120.28 Unrealized +60.2%

EVI EVI INDS INC 0.0%

Value $694K Shares 35,909 Est. Cost $17.50 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $691K Shares 3,127 Est. Cost $182.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $686K Shares 3,928 Est. Cost $145.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $683K Shares 1,778 Est. Cost $333.32 Unrealized —

IJH ISHARES TR 0.0%

Value $676K Shares 10,855 Est. Cost $92.21 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $654K Shares 7,650 Est. Cost $79.50 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $649K Shares 1,229 Est. Cost $336.93 Unrealized +41.9%

CVS CVS CORP 0.0%

Value $647K Shares 10,297 Est. Cost $85.41 Unrealized -35.4%

MSA MSA SAFETY INC 0.0%

Value $633K Shares 3,569 Est. Cost $130.95 Unrealized +38.8%

— INTEVAC INC 0.0%

Value $629K Shares 185,000 Est. Cost $5.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $622K Shares 12,990 Est. Cost $40.28 Unrealized —

INFL LISTED FD TR 0.0%

Value $620K Shares 16,500 Est. Cost $32.56 Unrealized —

FAST FASTENAL CO 0.0%

Value $619K Shares 8,664 Est. Cost $16.84 Unrealized +95.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $613K Shares 1,448 Est. Cost $384.52 Unrealized —

IWR ISHARES TR 0.0%

Value $611K Shares 6,936 Est. Cost $83.94 Unrealized —

TLT ISHARES TR 0.0%

Value $580K Shares 5,913 Est. Cost $102.55 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $568K Shares 18,500 Est. Cost $25.46 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $561K Shares 9,887 Est. Cost $52.26 Unrealized +3.1%

MTDR MATADOR RES CO 0.0%

Value $554K Shares 11,208 Est. Cost $57.01 Unrealized -1.2%

HAL HALLIBURTON CO 0.0%

Value $553K Shares 19,050 Est. Cost $31.32 Unrealized -3.2%

PGR PROGRESSIVE CORP 0.0%

Value $546K Shares 2,153 Est. Cost $114.34 Unrealized +87.3%

AVNS AVANOS MED INC 0.0%

Value $544K Shares 22,640 Est. Cost $22.85 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $543K Shares 1,447 Est. Cost $212.75 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $533K Shares 9,760 Est. Cost $25.94 Unrealized +89.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $532K Shares 11,808 Est. Cost $42.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $529K Shares 3,574 Est. Cost $59.46 Unrealized +130.1%

VB VANGUARD INDEX FDS 0.0%

Value $528K Shares 2,224 Est. Cost $122.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $518K Shares 2,510 Est. Cost $114.10 Unrealized +64.2%

— UNILEVER PLC 0.0%

Value $516K Shares 7,948 Est. Cost $47.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $511K Shares 2,650 Est. Cost $122.04 Unrealized +50.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $503K Shares 12,804 Est. Cost $47.06 Unrealized —

AFL AFLAC INC 0.0%

Value $502K Shares 4,486 Est. Cost $78.46 Unrealized +25.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $484K Shares 10,755 Est. Cost $40.15 Unrealized -17.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $483K Shares 3,566 Est. Cost $108.16 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $481K Shares 13,000 Est. Cost $29.42 Unrealized +16.2%

SCI SERVICE CORP INTL 0.0%

Value $477K Shares 6,045 Est. Cost $37.89 Unrealized +100.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $477K Shares 5,363 Est. Cost $76.06 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $476K Shares 9,350 Est. Cost $45.71 Unrealized +0.4%

SAP SAP SE 0.0%

Value $469K Shares 2,047 Est. Cost $126.86 Unrealized —

IYW ISHARES TR 0.0%

Value $460K Shares 3,032 Est. Cost $143.40 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $450K Shares 2,318 Est. Cost $52.74 Unrealized +272.2%

XBI SPDR SERIES TRUST 0.0%

Value $445K Shares 4,504 Est. Cost $92.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $444K Shares 988 Est. Cost $232.27 Unrealized +76.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $438K Shares 8,965 Est. Cost $39.14 Unrealized +12.9%

SEE SEALED AIR CORP NEW 0.0%

Value $426K Shares 11,737 Est. Cost $40.11 Unrealized -15.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $423K Shares 2,111 Est. Cost $186.76 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $418K Shares 3,263 Est. Cost $86.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $415K Shares 7,955 Est. Cost $48.92 Unrealized +1.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $407K Shares 2,550 Est. Cost $95.36 Unrealized +41.1%

— CENTRAL SECS CORP 0.0%

Value $405K Shares 8,836 Est. Cost $29.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $404K Shares 3,908 Est. Cost $69.18 Unrealized +32.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $399K Shares 6,884 Est. Cost $51.88 Unrealized +0.7%

GHC GRAHAM HLDGS CO 0.0%

Value $399K Shares 486 Est. Cost $720.54 Unrealized +4.1%

GDX VANECK ETF TRUST 0.0%

Value $398K Shares 10,000 Est. Cost $39.82 Unrealized —

DOV DOVER CORP 0.0%

Value $397K Shares 2,072 Est. Cost $68.28 Unrealized +162.8%

XAR SPDR SERIES TRUST 0.0%

Value $393K Shares 2,500 Est. Cost $109.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $389K Shares 3,731 Est. Cost $89.75 Unrealized +5.2%

R RYDER SYS INC 0.0%

Value $381K Shares 2,611 Est. Cost $78.15 Unrealized +73.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $380K Shares 2,464 Est. Cost $108.74 Unrealized —

— BLACKROCK INC 0.0%

Value $378K Shares 398 Est. Cost $764.16 Unrealized —

O REALTY INCOME CORP 0.0%

Value $376K Shares 5,922 Est. Cost $48.63 Unrealized +13.1%

BA BOEING CO 0.0%

Value $372K Shares 2,450 Est. Cost $208.49 Unrealized -17.8%

HEI HEICO CORP NEW 0.0%

Value $370K Shares 1,415 Est. Cost $149.93 Unrealized +61.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $364K Shares 1,968 Est. Cost $130.44 Unrealized +28.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $364K Shares 1,411 Est. Cost $192.36 Unrealized +24.9%

WY WEYERHAEUSER CO 0.0%

Value $363K Shares 10,720 Est. Cost $20.72 Unrealized +42.1%

ING ING GROEP N.V. 0.0%

Value $360K Shares 19,836 Est. Cost $11.95 Unrealized —

IWN ISHARES TR 0.0%

Value $359K Shares 2,150 Est. Cost $122.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $356K Shares 1,099 Est. Cost $399.70 Unrealized -15.9%

FN FABRINET 0.0%

Value $355K Shares 1,500 Est. Cost $138.67 Unrealized +66.9%

SHY ISHARES TR 0.0%

Value $350K Shares 4,206 Est. Cost $83.97 Unrealized —

JNK SPDR SER TR 0.0%

Value $347K Shares 3,552 Est. Cost $92.40 Unrealized —

HPQ HP INC 0.0%

Value $346K Shares 9,635 Est. Cost $21.61 Unrealized +53.8%

EFA ISHARES TR 0.0%

Value $337K Shares 4,035 Est. Cost $66.94 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $335K Shares 6,233 Est. Cost $56.54 Unrealized —

IWP ISHARES TR 0.0%

Value $330K Shares 2,817 Est. Cost $105.99 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $330K Shares 2,523 Est. Cost $105.59 Unrealized +12.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $330K Shares 2,128 Est. Cost $128.34 Unrealized +9.6%

BCS BARCLAYS PLC 0.0%

Value $328K Shares 26,968 Est. Cost $8.12 Unrealized —

Value $326K Shares 10,372 Est. Cost $27.46 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $323K Shares 4,100 Est. Cost $45.97 Unrealized +59.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K Shares 1,794 Est. Cost $152.66 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $321K Shares 618 Est. Cost $448.37 Unrealized +16.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $319K Shares 5,400 Est. Cost $57.73 Unrealized —

— SECUREWORKS CORP 0.0%

Value $315K Shares 35,648 Est. Cost $7.00 Unrealized —

IJT ISHARES TR 0.0%

Value $312K Shares 2,240 Est. Cost $111.27 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $312K Shares 10,750 Est. Cost $27.14 Unrealized +1.4%

NDSN NORDSON CORP 0.0%

Value $311K Shares 1,185 Est. Cost $153.56 Unrealized +56.0%

SM SM ENERGY CO 0.0%

Value $308K Shares 7,704 Est. Cost $37.41 Unrealized +10.7%

— SOUTHSTATE CORPORATION 0.0%

Value $305K Shares 3,137 Est. Cost $81.61 Unrealized —

IJS ISHARES TR 0.0%

Value $302K Shares 2,809 Est. Cost $94.74 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $299K Shares 9,190 Est. Cost $28.24 Unrealized 0.0%

ABSI ABSCI CORPORATION 0.0%

Value $296K Shares 77,520 Est. Cost $3.98 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $288K Shares 2,055 Est. Cost $113.29 Unrealized +20.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $287K Shares 2,600 Est. Cost $72.86 Unrealized +30.9%

CSX CSX CORP 0.0%

Value $287K Shares 8,313 Est. Cost $29.83 Unrealized +11.3%

SLV ISHARES SILVER TR 0.0%

Value $286K Shares 10,079 Est. Cost $28.41 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $283K Shares 23,602 Est. Cost $11.37 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $278K Shares 17,000 Est. Cost $21.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $278K Shares 1,449 Est. Cost $164.01 Unrealized +13.4%

BDX BECTON DICKINSON & CO 0.0%

Value $277K Shares 1,150 Est. Cost $213.39 Unrealized +6.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $271K Shares 2,449 Est. Cost $93.51 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $267K Shares 3,250 Est. Cost $73.28 Unrealized 0.0%

DRLL EA SERIES TRUST 0.0%

Value $267K Shares 9,500 Est. Cost $24.84 Unrealized —

QUAL ISHARES TR 0.0%

Value $266K Shares 1,483 Est. Cost $179.30 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $264K Shares 3,065 Est. Cost $91.71 Unrealized -10.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $263K Shares 3,281 Est. Cost $63.99 Unrealized +23.8%

D DOMINION ENERGY INC 0.0%

Value $261K Shares 4,516 Est. Cost $47.19 Unrealized +8.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $256K Shares 20,673 Est. Cost $11.80 Unrealized —

RY ROYAL BK CDA 0.0%

Value $255K Shares 2,045 Est. Cost $114.81 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 3,049 Est. Cost $76.68 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $253K Shares 2,824 Est. Cost $74.52 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $252K Shares 1,900 Est. Cost $91.20 Unrealized +33.8%

ZBH ZIMMER HLDGS INC 0.0%

Value $251K Shares 2,323 Est. Cost $111.03 Unrealized -3.1%

HCA HCA HEALTHCARE INC 0.0%

Value $248K Shares 609 Est. Cost $362.13 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $245K Shares 2,501 Est. Cost $95.78 Unrealized —

SDY SPDR SER TR 0.0%

Value $245K Shares 1,726 Est. Cost $125.39 Unrealized —

IVE ISHARES TR 0.0%

Value $242K Shares 1,226 Est. Cost $197.17 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $242K Shares 13,905 Est. Cost $18.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $241K Shares 2,300 Est. Cost $73.94 Unrealized +36.5%

IVW ISHARES TR 0.0%

Value $241K Shares 2,513 Est. Cost $95.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $239K Shares 2,425 Est. Cost $59.39 Unrealized +55.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $239K Shares 3,083 Est. Cost $65.93 Unrealized —

IUSG ISHARES TR 0.0%

Value $237K Shares 1,800 Est. Cost $97.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $237K Shares 1,584 Est. Cost $137.36 Unrealized +1.8%

MKC MCCORMICK & CO INC 0.0%

Value $237K Shares 2,879 Est. Cost $72.49 Unrealized +3.6%

BOND PIMCO ETF TR 0.0%

Value $237K Shares 2,500 Est. Cost $106.32 Unrealized —

SRE SEMPRA 0.0%

Value $237K Shares 2,828 Est. Cost $69.34 Unrealized +10.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $236K Shares 8,685 Est. Cost $20.77 Unrealized +23.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $236K Shares 11,739 Est. Cost $19.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $235K Shares 413 Est. Cost $456.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $235K Shares 3,636 Est. Cost $61.09 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $232K Shares 880 Est. Cost $241.61 Unrealized —

— VIPER ENERGY INC 0.0%

Value $231K Shares 5,123 Est. Cost $45.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $230K Shares 1,576 Est. Cost $137.26 Unrealized 0.0%

— LESLIES INC 0.0%

Value $229K Shares 72,595 Est. Cost $18.64 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 4,545 Est. Cost $50.77 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $225K Shares 1,804 Est. Cost $109.03 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $218K Shares 6,352 Est. Cost $31.95 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $211K Shares 160 Est. Cost $121.11 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $208K Shares 1,972 Est. Cost $105.63 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $208K Shares 6,900 Est. Cost $33.72 Unrealized —

AVTR AVANTOR INC 0.0%

Value $207K Shares 8,000 Est. Cost $24.55 Unrealized 0.0%

COWZ PACER FDS TR 0.0%

Value $205K Shares 3,540 Est. Cost $54.49 Unrealized —

IWD ISHARES TR 0.0%

Value $204K Shares 1,076 Est. Cost $189.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $204K Shares 741 Est. Cost $251.72 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $204K Shares 13,486 Est. Cost $13.78 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $204K Shares 1,418 Est. Cost $125.75 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $204K Shares 10,015 Est. Cost $26.84 Unrealized -28.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $200K Shares 869 Est. Cost $215.74 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $188K Shares 14,367 Est. Cost $12.11 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $175K Shares 81,129 Est. Cost $4.09 Unrealized -30.0%

BEEM BEAM GLOBAL 0.0%

Value $165K Shares 26,667 Est. Cost $52.61 Unrealized -89.6%

HLN HALEON PLC 0.0%

Value $158K Shares 14,915 Est. Cost $10.58 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $133K Shares 14,800 Est. Cost $73.63 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $119K Shares 11,395 Est. Cost $10.08 Unrealized —

NN NEXTNAV INC 0.0%

Value $89,880 Shares 12,000 Est. Cost $7.72 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $83,904 Shares 19,200 Est. Cost $3.88 Unrealized —

BLND BLEND LABS INC 0.0%

Value $51,353 Shares 13,694 Est. Cost $1.21 Unrealized +172.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $48,000 Shares 30,000 Est. Cost $1.24 Unrealized +25.6%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $44,160 Shares 16,000 Est. Cost $9.39 Unrealized -68.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,037,915	$1.407B	6.0%	$83.22	+166.7%	COM	037833100
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.4B	6.0%	$22.43	+52.1%	COM	520776105
MSFT	MICROSOFT CORP	2,945,162	$1.267B	5.4%	$62.85	+573.2%	COM	594918104
NVDA	NVIDIA CORP	6,880,644	$836M	3.6%	$93.61	+26.1%	COM	67066G104
AMZN	AMAZON COM INC	3,370,237	$628M	2.7%	$120.15	+51.9%	COM	023135106
HD	HOME DEPOT INC	1,237,475	$501M	2.2%	$69.26	+409.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	789,193	$488M	2.1%	$80.18	+634.7%	COM	883556102
ORCL	ORACLE CORP	2,837,883	$484M	2.1%	$47.23	+202.9%	COM	68389X105
DHR	DANAHER CORP DEL	1,681,550	$468M	2.0%	$28.93	+807.2%	COM	235851102
GOOGL	ALPHABET INC CLASS A	2,636,768	$437M	1.9%	$106.48	+56.6%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,547,580	$426M	1.8%	$107.32	+56.8%	COM	02079K107
JPM	JP MORGAN CHASE & CO	1,942,897	$410M	1.8%	$51.14	+300.8%	COM	46625H100
CTAS	CINTAS CORP	1,904,296	$392M	1.7%	$154.54	+23.5%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	717,845	$386M	1.7%	$158.66	+237.9%	COM	573284106
ZTS	ZOETIS INC	1,815,949	$355M	1.5%	$59.41	+205.2%	CL A	98978V103
ROP	ROPER INDS INC NEW	593,393	$330M	1.4%	$139.91	+289.2%	COM	776696106
ADBE	ADOBE SYS INC	589,654	$305M	1.3%	$46.64	+1076.1%	COM	00724F101
BAC	BANK OF AMERICA CORPORATION	7,413,334	$294M	1.3%	$17.73	+118.7%	COM	060505104
KO	COCA COLA CO	3,945,030	$283M	1.2%	$43.54	+50.8%	COM	191216100
UNP	UNION PAC CORP	1,130,067	$279M	1.2%	$86.36	+171.7%	COM	907818108
V	VISA INC	966,983	$266M	1.1%	$112.44	+138.1%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	4,272,331	$265M	1.1%	$32.09	+74.0%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	569,994	$249M	1.1%	$417.16	-0.6%	COM	879360105
AVGO	BROADCOM INC	1,420,860	$245M	1.1%	$148.38	+6.5%	COM	11135F101
HON	HONEYWELL INTL INC	1,183,710	$245M	1.1%	$62.37	+202.0%	COM	438516106
COP	CONOCOPHILLIPS	2,316,602	$244M	1.0%	$46.53	+125.8%	COM	20825C104
—	LINDE PLC	495,244	$236M	1.0%	$409.37	—	COM	G5494J103
PEP	PEPSICO INC	1,381,382	$235M	1.0%	$65.37	+149.2%	COM	713448108
ECL	ECOLAB INC	904,631	$231M	1.0%	$152.66	+57.9%	COM	278865100
EMR	EMERSON ELEC CO	2,062,628	$226M	1.0%	$71.43	+47.1%	COM	291011104
XOM	EXXON MOBIL CORP	1,822,421	$214M	0.9%	$92.05	+19.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,231,751	$213M	0.9%	$65.85	+149.4%	COM	742718109
WCN	WASTE CONNECTIONS INC	1,141,198	$204M	0.9%	$62.98	+185.2%	COM	94106B101
ALC	ALCON	1,961,980	$196M	0.8%	$59.66	+57.1%	ORD SHS	H01301128
KEX	KIRBY CORP	1,586,683	$194M	0.8%	$62.83	+89.8%	COM	497266106
MRK	MERCK & CO INC	1,688,904	$192M	0.8%	$46.72	+141.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	663,791	$180M	0.8%	$108.92	+125.1%	COM	025816109
CVX	CHEVRON CORP NEW	1,217,996	$179M	0.8%	$83.52	+67.6%	COM	166764100
CFR	CULLEN FROST BANKERS INC	1,554,559	$174M	0.7%	$46.71	+124.3%	COM	229899109
ABBV	ABBVIE INC	857,355	$169M	0.7%	$34.66	+415.5%	COM	00287Y109
ORLY	O REILLY AUTOMOTIVE INC	146,121	$168M	0.7%	$32.97	+122.8%	COM	67103H107
AMGN	AMGEN INC	517,967	$167M	0.7%	$89.59	+249.6%	CL A	031162100
ABT	ABBOTT LABS	1,460,929	$167M	0.7%	$35.38	+202.6%	COM	002824100
CTRA	COTERRA ENERGY INC	6,797,528	$163M	0.7%	$19.35	+21.6%	COM	127097103
IEX	IDEX CORP	742,724	$159M	0.7%	$173.24	+14.2%	COM	45167R104
SYK	STRYKER CORPORATION	393,826	$142M	0.6%	$194.68	+74.9%	COM	863667101
MCO	MOODYS CORP	290,124	$138M	0.6%	$133.41	+243.8%	COM	615369105
CL	COLGATE PALMOLIVE CO	1,307,079	$136M	0.6%	$45.67	+116.6%	COM	194162103
TSCO	TRACTOR SUPPLY CO	454,290	$132M	0.6%	$9.84	+433.8%	COM	892356106
XYL	XYLEM INC	959,623	$130M	0.6%	$71.66	+83.6%	COM	98419M100
GTLS	CHART INDS INC	1,031,897	$128M	0.5%	$132.94	-1.2%	COM	16115Q308
KMB	KIMBERLY CLARK CORP	872,884	$124M	0.5%	$67.93	+97.5%	COM	494368103
FELE	FRANKLIN ELEC INC	1,182,799	$124M	0.5%	$32.51	+202.7%	COM	353514102
AKAM	AKAMAI TECHNOLOGIES INC	1,175,681	$119M	0.5%	$58.04	+67.9%	COM	00971T101
ROK	ROCKWELL AUTOMATION INC	441,948	$119M	0.5%	$151.78	+70.9%	COM	773903109
LLY	LILLY ELI & CO	133,682	$118M	0.5%	$457.49	+94.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	193,605	$113M	0.5%	$475.09	+15.4%	COM	91324P102
VMI	VALMONT INDS INC	377,763	$110M	0.5%	$142.92	+96.0%	COM	920253101
FMC	FMC CORP	1,602,472	$106M	0.5%	$45.68	+24.8%	COM NEW	302491303
WMT	WAL MART STORES INC	1,223,057	$98.76M	0.4%	$45.32	+59.9%	COM	931142103
QCOM	QUALCOMM INC	580,113	$98.65M	0.4%	$97.58	+75.4%	COM	747525103
FTAI	FTAI AVIATION LTD	726,199	$96.51M	0.4%	$16.39	+582.5%	SHS	G3730V105
SHW	SHERWIN WILLIAMS CO	247,806	$94.58M	0.4%	$234.95	+46.8%	COM	824348106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,608,955	$93.9M	0.4%	$41.82	+28.7%	COM	00402L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	203,703	$93.76M	0.4%	$233.77	+89.1%	CL B	084670702
ACN	ACCENTURE LTD BERMUDA	263,380	$93.1M	0.4%	$117.01	+175.8%	CL A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	1,501,037	$91.68M	0.4%	$52.96	+11.4%	COM	962879102
PH	PARKER HANNIFAN CORP	139,584	$88.19M	0.4%	$277.33	+102.1%	COM	701094104
TTC	TORO CO	1,007,083	$87.34M	0.4%	$56.99	+57.8%	COM	891092108
JNJ	JOHNSON & JOHNSON	531,574	$86.15M	0.4%	$66.29	+130.3%	COM	478160104
NEOG	NEOGEN CORP	5,082,062	$85.43M	0.4%	$22.21	-25.9%	COM	640491106
LHX	L3HARRIS TECHNOLOGIES INC	352,846	$83.93M	0.4%	$181.94	+23.5%	COM	502431109
MA	MASTERCARD INC	155,280	$76.68M	0.3%	$386.17	+19.6%	CL A	57636Q104
GNRC	GENERAC HLDGS INC	482,297	$76.63M	0.3%	$102.59	+44.6%	COM	368736104
PFE	PFIZER INC	2,501,015	$72.38M	0.3%	$19.45	+37.2%	COM	717081103
PR	PERMIAN RESOURCES CORP	5,234,447	$71.24M	0.3%	$13.20	+11.3%	CLASS A COM	71424F105
MDLZ	MONDELEZ INTL INC	949,676	$69.96M	0.3%	$38.30	+75.4%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	245,941	$69.2M	0.3%	$196.23	+42.0%	COM	363576109
NFLX	NETFLIX INC	96,774	$68.64M	0.3%	$60.20	+11.1%	COM	64110L106
META	META PLATFORMS INC	117,516	$67.27M	0.3%	$376.74	+35.9%	CL A	30303M102
CRM	SALESFORCE COM INC	245,503	$67.2M	0.3%	$202.42	+25.4%	COM	79466L302
KHC	KRAFT HEINZ CO	1,865,860	$65.51M	0.3%	$31.89	-0.2%	COM	500754106
KMI	KINDER MORGAN INC DEL	2,739,656	$60.52M	0.3%	$12.78	+55.4%	COM	49456B101
WSO	WATSCO INC	122,147	$60.08M	0.3%	$345.42	+39.1%	COM	942622200
BR	BROADRIDGE FINL SOLUTIONS IN	257,859	$55.45M	0.2%	$109.76	+86.3%	COM	11133T103
WM	WASTE MGMT INC DEL	260,439	$54.07M	0.2%	$44.22	+362.0%	COM	94106L109
AMT	AMERICAN TOWER CORP	225,542	$52.45M	0.2%	$160.55	+31.3%	COM	03027X100
VLTO	VERALTO CORP	465,049	$52.02M	0.2%	$74.30	+41.3%	COM SHS	92338C103
KDP	KEURIG DR PEPPER INC	1,378,853	$51.68M	0.2%	$31.15	+8.0%	COM	49271V100
TXO	TXO ENERGY PARTNERS LP	2,561,530	$50.67M	0.2%	$23.11	—	COM	87313P103
FLR	FLUOR CORP NEW	1,052,106	$50.2M	0.2%	$36.43	+29.4%	COM	343412102
EOG	EOG RES INC	405,046	$49.79M	0.2%	$65.84	+82.9%	COM	26875P101
PYPL	PAYPAL HLDGS INC	632,760	$49.37M	0.2%	$59.28	+12.6%	COM	70450Y103
FTV	FORTIVE CORP	569,944	$44.99M	0.2%	$37.28	+46.7%	COM	34959J108
VRSK	VERISK ANALYTICS INC	164,767	$44.15M	0.2%	$112.96	+137.4%	COM	92345Y106
INTU	INTUIT	70,366	$43.7M	0.2%	$501.43	+26.2%	COM	461202103
DIS	DISNEY WALT CO	447,961	$43.09M	0.2%	$95.62	-5.3%	COM	254687106
DVN	DEVON ENERGY CORP NEW	1,055,868	$41.31M	0.2%	$31.98	+31.9%	COM	25179M103
CCJ	CAMECO CORP	857,849	$40.97M	0.2%	$48.92	-11.2%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	68,786	$39.47M	0.2%	$410.94	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	129,381	$38.52M	0.2%	$151.31	+73.9%	COM	009158106
RS	RELIANCE STEEL & ALUMINUM CO	128,193	$37.07M	0.2%	$83.63	+242.4%	COM	759509102
CMA	COMERICA INC	596,981	$35.77M	0.2%	$31.47	+64.4%	COM	200340107
CDNS	CADENCE DESIGN SYSTEM INC	129,767	$35.17M	0.2%	$291.90	-5.3%	COM	127387108
COST	COSTCO WHSL CORP NEW	39,631	$35.13M	0.2%	$473.84	+81.9%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	131,959	$34.58M	0.1%	$70.10	+238.5%	COM	452308109
STEL	STELLAR BANCORP INC	1,280,426	$33.15M	0.1%	$30.68	-16.3%	COM	858927106
T	AT&T INC	1,482,990	$32.63M	0.1%	$14.62	+28.4%	COM	00206R102
NWL	NEWELL BRANDS INC	4,179,599	$32.1M	0.1%	$18.31	-63.5%	COM	651229106
RL	RALPH LAUREN CORP	154,665	$29.98M	0.1%	$126.38	+34.2%	CL A	751212101
TYL	TYLER TECHNOLOGIES INC	51,137	$29.85M	0.1%	$102.46	+449.5%	COM	902252105
ALL	ALLSTATE CORP	156,320	$29.65M	0.1%	$82.65	+109.1%	COM	020002101
CSCO	CISCO SYS INC	555,583	$29.57M	0.1%	$29.39	+59.2%	COM	17275R102
NTNX	NUTANIX INC	494,233	$29.28M	0.1%	$34.16	+60.8%	CL A	67059N108
CECO	CECO ENVIRONMENTAL CORP	1,010,550	$28.5M	0.1%	$8.34	+237.2%	COM	125141101
IVV	ISHARES TR	48,976	$28.25M	0.1%	$442.43	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	316,021	$27.94M	0.1%	$64.22	+18.4%	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	161,412	$27.83M	0.1%	$122.59	+51.0%	COM	25278X109
CTVA	CORTEVA INC	450,680	$26.5M	0.1%	$26.99	+99.3%	COM	22052L104
FISV	FISERV INC	142,280	$25.56M	0.1%	$149.93	+10.0%	COM	337738108
FTNT	FORTINET INC	328,158	$25.45M	0.1%	$58.46	+16.9%	COM	34959E109
RVTY	REVVITY INC	196,851	$25.15M	0.1%	$37.88	+209.4%	COM	714046109
SPGI	S&P GLOBAL INC	48,194	$24.9M	0.1%	$344.91	+42.0%	COM	78409V104
DD	DUPONT DE NEMOURS INC	265,213	$23.63M	0.1%	$28.84	+14.3%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	68,954	$23.57M	0.1%	$156.82	+7.3%	COM	697435105
BKNG	BOOKING HLDGS INC	4,726	$19.91M	0.1%	$2775.34	+36.7%	COM	09857L108
—	ANSYS INC	61,945	$19.74M	0.1%	$338.01	—	COM	03662Q105
ICE	INTERCONTINENTAL EXCHANGE IN	122,538	$19.68M	0.1%	$141.59	+7.1%	COM	45866F104
USB	US BANCORP DEL	421,724	$19.29M	0.1%	$24.42	+68.4%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING INC	68,625	$18.99M	0.1%	$45.12	+461.8%	COM	053015103
AME	AMETEK INC NEW	106,833	$18.34M	0.1%	$115.88	+42.7%	COM	031100100
—	CROSSFIRST BANKSHARES INC	1,061,216	$17.71M	0.1%	$12.03	—	COM	22766M109
—	ALTAIR ENGR INC	174,733	$16.69M	0.1%	$64.69	—	COM CL A	021369103
LOW	LOWES COS INC	60,857	$16.48M	0.1%	$57.70	+309.3%	COM	548661107
GRC	GORMAN RUPP CO	395,100	$15.39M	0.1%	$30.37	+26.4%	COM	383082104
AZZ	AZZ INC	185,040	$15.29M	0.1%	$37.80	+106.7%	COM	002474104
DXCM	DEXCOM INC	213,245	$14.3M	0.1%	$100.09	-18.0%	COM	252131107
TTEK	TETRA TECH INC NEW	301,485	$14.22M	0.1%	$44.01	+1.1%	COM	88162G103
VOO	VANGUARD INDEX FDS	25,398	$13.4M	0.1%	$338.74	—	S&P 500 ETF SHS	922908363
EXP	EAGLE MATERIALS INC	46,562	$13.39M	0.1%	$173.06	+43.6%	COM	26969P108
GSHD	GOOSEHEAD INS INC	146,259	$13.06M	0.1%	$46.40	+70.6%	CL A	38267D109
EL	LAUDER ESTEE COS INC	130,277	$12.99M	0.1%	$160.76	-42.6%	CL A	518439104
CRL	CHARLES RIV LABS INTL INC	65,689	$12.94M	0.1%	$164.63	+26.2%	COM	159864107
MRSH	MARSH & MCLENNAN COS INC	57,746	$12.88M	0.1%	$190.20	+14.1%	COM	571748102
TXN	TEXAS INSTRS INC	60,971	$12.59M	0.1%	$94.18	+104.9%	COM	882508104
—	LAM RESEARCH CORP	15,345	$12.52M	0.1%	$622.90	—	COM	512807108
TWLO	TWILIO INC	186,798	$12.18M	0.1%	$68.31	-12.4%	CL A	90138F102
C	CITIGROUP INC	190,664	$11.94M	0.1%	$53.92	+10.2%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11.75M	0.1%	$289566.56	+129.3%	CL A	084670108
HWKN	HAWKINS INC	90,497	$11.54M	0.0%	$50.55	+123.9%	COM	420261109
QTWO	Q2 HLDGS INC	140,700	$11.22M	0.0%	$36.09	+95.5%	COM	74736L109
CSW	CSW INDUSTRIALS INC	29,861	$10.94M	0.0%	$64.49	+381.4%	COM	126402106
BWXT	BWX TECHNOLOGIES INC	99,212	$10.78M	0.0%	$92.01	+6.8%	COM	05605H100
OLLI	OLLIES BARGAIN OUTLET HLDGS	110,370	$10.73M	0.0%	$75.70	+27.4%	COM	681116109
GIC	GLOBAL INDUSTRIAL COMPANY	314,268	$10.68M	0.0%	$32.63	-4.2%	COM	37892E102
MCK	MCKESSON CORP	21,174	$10.47M	0.0%	$536.44	+3.2%	COM	58155Q103
RSG	REPUBLIC SVCS INC	51,245	$10.29M	0.0%	$29.03	+581.9%	COM	760759100
—	SCPHARMACEUTICALS INC	2,225,790	$10.15M	0.0%	$6.51	—	COM	810648105
TSEM	TOWER SEMICONDUCTOR LTD	225,107	$9.963M	0.0%	$30.12	+36.0%	SHS NEW	M87915274
IWB	ISHARES TR	30,904	$9.716M	0.0%	$243.74	—	RUS 1000 ETF	464287622
BALL	BALL CORP	141,998	$9.643M	0.0%	$28.98	+114.6%	COM	058498106
POOL	POOL CORPORATION	25,502	$9.609M	0.0%	$325.37	+4.1%	COM	73278L105
SO	SOUTHERN CO	105,153	$9.483M	0.0%	$67.53	+20.9%	COM	842587107
MCD	MCDONALDS CORP	30,731	$9.358M	0.0%	$143.30	+86.1%	COM	580135101
GIS	GENERAL MLS INC	126,509	$9.343M	0.0%	$49.85	+31.7%	COM	370334104
SBR	SABINE ROYALTY TR	150,107	$9.272M	0.0%	$34.35	—	UNIT BEN INT	785688102
GNTX	GENTEX CORP	309,114	$9.178M	0.0%	$32.14	-3.4%	COM	371901109
WFRD	WEATHERFORD INTL PLC	107,356	$9.117M	0.0%	$57.33	+88.0%	ORD SHS	G48833118
AMD	ADVANCED MICRO DEVICES INC	54,994	$9.023M	0.0%	$117.47	+29.3%	COM	007903107
DXPE	DXP ENTERPRISES INC NEW	168,963	$9.016M	0.0%	$25.29	+98.5%	COM NEW	233377407
VZ	VERIZON COMMUNICATIONS	199,685	$8.968M	0.0%	$34.74	+10.5%	COM	92343V104
PINS	PINTEREST INC	264,597	$8.565M	0.0%	$20.26	+67.7%	CL A	72352L106
ITT	ITT INC	56,224	$8.406M	0.0%	$69.70	+95.3%	COM	45073V108
PLMR	PALOMAR HLDGS INC	88,630	$8.391M	0.0%	$45.88	+100.8%	COM	69753M105
GE	GE AEROSPACE	43,407	$8.186M	0.0%	$98.43	+70.6%	COM NEW	369604301
MGY	MAGNOLIA OIL & GAS CORP	333,840	$8.152M	0.0%	$12.87	+95.8%	CL A	559663109
HOMB	HOME BANCSHARES INC	296,800	$8.04M	0.0%	$17.56	+51.6%	COM	436893200
ALG	ALAMO GROUP INC	44,570	$8.028M	0.0%	$101.69	+73.6%	COM	011311107
OBK	ORIGIN BANCORP INC	247,792	$7.969M	0.0%	$37.89	-14.0%	COM	68621T102
MUSA	MURPHY USA INC	15,865	$7.819M	0.0%	$128.25	+288.4%	COM	626755102
—	R1 RCM INC	544,865	$7.721M	0.0%	$13.37	—	COM	749397105
AGG	ISHARES TR	75,897	$7.686M	0.0%	$107.02	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	63,012	$7.635M	0.0%	$58.47	+90.0%	COM NEW	75513E101
PLD	PROLOGIS INC	58,895	$7.437M	0.0%	$112.48	+5.0%	COM	74340W103
—	PINNACLE FINL PARTNERS INC	75,651	$7.412M	0.0%	$64.84	—	COM	72346Q104
CAT	CATERPILLAR INC DEL	18,720	$7.322M	0.0%	$143.62	+135.8%	COM	149123101
EEFT	EURONET WORLDWIDE INC	73,775	$7.321M	0.0%	$100.86	+0.3%	COM	298736109
MGNI	MAGNITE INC	521,842	$7.228M	0.0%	$13.22	+3.1%	COM	55955D100
ESAB	ESAB CORPORATION	67,776	$7.205M	0.0%	$45.60	+116.0%	COM	29605J106
AZO	AUTOZONE INC	2,285	$7.198M	0.0%	$771.60	+297.9%	COM	053332102
KRP	KIMBELL RTY PARTNERS LP	440,919	$7.094M	0.0%	$15.04	—	UNIT	49435R102
BRBR	BELLRING BRANDS INC	116,378	$7.066M	0.0%	$26.26	+111.2%	COMMON STOCK	07831C103
VTC	VANGUARD SCOTTSDALE FDS	89,048	$7.062M	0.0%	$74.39	—	TOTAL CORP BND	92206C573
SBAC	SBA COMMUNICATIONS CORP NEW	29,040	$6.99M	0.0%	$199.43	+8.1%	CL A	78410G104
GD	GENERAL DYNAMICS CORP	22,922	$6.927M	0.0%	$63.16	+353.7%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	236,944	$6.897M	0.0%	$41.68	—	COM	293792107
ENSG	ENSIGN GROUP INC	45,812	$6.589M	0.0%	$114.23	+24.4%	COM	29358P101
WING	WINGSTOP INC	15,789	$6.569M	0.0%	$73.21	+430.7%	COM	974155103
ENOV	ENOVIS CORPORATION	148,391	$6.388M	0.0%	$57.01	-21.8%	COM	194014502
—	PRIMO WATER CORPORATION	252,768	$6.382M	0.0%	$15.62	—	COM	74167P108
AOS	SMITH A O CORP	70,747	$6.355M	0.0%	$55.38	+45.6%	COM	831865209
CPRT	COPART INC	119,963	$6.286M	0.0%	$30.87	+68.2%	COM	217204106
VTEB	VANGUARD MUN BD FD INC	122,623	$6.268M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	19,285	$6.244M	0.0%	$197.54	+45.8%	COM	231021106
FSV	FIRSTSERVICE CORP NEW	33,284	$6.073M	0.0%	$123.07	+38.4%	COM	33767E202
ZWS	ZURN ELKAY WATER SOLNS CORP	168,959	$6.072M	0.0%	$30.65	+1.7%	COM	98983L108
SNPS	SYNOPSYS INC	11,372	$5.759M	0.0%	$552.03	-2.8%	COM	871607107
MEDP	MEDPACE HLDGS INC	17,216	$5.747M	0.0%	$113.58	+234.5%	COM	58506Q109
GWW	GRAINGER W W INC	5,417	$5.627M	0.0%	$250.70	+281.7%	COM	384802104
—	AVIDXCHANGE HOLDINGS INC	686,354	$5.566M	0.0%	$9.10	—	COM	05368X102
IBM	INTERNATIONAL BUSINESS MACHS	25,028	$5.533M	0.0%	$116.72	+61.9%	COM	459200101
TJX	TJX COS INC NEW	46,903	$5.513M	0.0%	$97.23	+15.9%	COM	872540109
NXST	NEXSTAR MEDIA GROUP INC	33,143	$5.48M	0.0%	$103.58	+53.2%	CL A	65336K103
CRGY	CRESCENT ENERGY COMPANY	500,000	$5.475M	0.0%	$11.68	-8.3%	CL A COM	44952J104
MMSI	MERIT MED SYS INC	55,263	$5.462M	0.0%	$91.50	0.0%	COM	589889104
BN	BROOKFIELD CORP	102,580	$5.452M	0.0%	$21.98	+42.3%	CL A LTD VT SH	11271J107
PSX	PHILLIPS 66	41,340	$5.434M	0.0%	$76.57	+67.7%	COM	718546104
—	DISCOVER FINL SVCS	38,621	$5.418M	0.0%	$100.95	—	COM	254709108
PM	PHILIP MORRIS INTL INC	44,274	$5.375M	0.0%	$73.43	+49.5%	COM	718172109
PIPR	PIPER SANDLER COMPANIES	18,678	$5.301M	0.0%	$185.16	+41.3%	COM	724078100
WK	WORKIVA INC	66,580	$5.268M	0.0%	$71.04	+5.7%	COM CL A	98139A105
LITE	LUMENTUM HLDGS INC	82,331	$5.218M	0.0%	$71.85	-24.7%	COM	55024U109
CROX	CROCS INC	35,569	$5.151M	0.0%	$74.45	+83.3%	COM	227046109
—	EVERI HLDGS INC	390,796	$5.135M	0.0%	$10.78	—	COM	30034T103
CEG	CONSTELLATION ENERGY CORP	19,718	$5.127M	0.0%	$197.39	-0.1%	COM	21037T109
CNX	CNX RES CORP	154,600	$5.035M	0.0%	$14.76	+82.5%	COM	12653C108
VNT	VONTIER CORPORATION	148,783	$5.02M	0.0%	$24.87	+42.9%	COM	928881101
CBZ	CBIZ INC	73,770	$4.964M	0.0%	$55.14	+31.8%	COM	124805102
UMBF	UMB FINL CORP	47,116	$4.952M	0.0%	$92.79	+5.1%	COM	902788108
APPN	APPIAN CORP	143,161	$4.888M	0.0%	$41.77	-22.5%	CL A	03782L101
VXF	VANGUARD INDEX FDS	26,827	$4.882M	0.0%	$115.12	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO & CO NEW	85,680	$4.84M	0.0%	$38.85	+41.2%	COM	949746101
SBUX	STARBUCKS CORP	49,017	$4.779M	0.0%	$72.66	+14.0%	COM	855244109
GBCI	GLACIER BANCORP INC NEW	103,780	$4.743M	0.0%	$15.50	+166.6%	COM	37637Q105
WBS	WEBSTER FINL CORP	100,502	$4.684M	0.0%	$43.47	+5.6%	COM	947890109
VTI	VANGUARD INDEX FDS	16,488	$4.669M	0.0%	$219.09	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	7,652	$4.473M	0.0%	$320.11	+61.3%	COM	539830109
QQQ	INVESCO QQQ TR	9,138	$4.46M	0.0%	$334.16	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	3,118	$4.45M	0.0%	$389.87	+195.6%	COM	893641100
IJR	ISHARES TR	37,938	$4.437M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
SITE	SITEONE LANDSCAPE SUPPLY INC	29,087	$4.39M	0.0%	$151.41	-9.5%	COM	82982L103
PB	PROSPERITY BANCSHARES INC	60,483	$4.359M	0.0%	$51.18	+30.2%	COM	743606105
CALM	CAL MAINE FOODS INC	58,176	$4.354M	0.0%	$39.14	+58.1%	COM NEW	128030202
UTZ	UTZ BRANDS INC	243,146	$4.304M	0.0%	$15.30	+8.6%	COM CL A	918090101
ATEC	ALPHATEC HLDGS INC	771,277	$4.288M	0.0%	$11.85	-35.2%	COM NEW	02081G201
KMX	CARMAX INC	55,331	$4.282M	0.0%	$68.82	+14.9%	COM	143130102
NTRS	NORTHERN TR CORP	47,413	$4.269M	0.0%	$41.88	+100.6%	COM	665859104
ACM	AECOM	41,156	$4.25M	0.0%	$69.27	+33.6%	COM	00766T100
NOG	NORTHERN OIL AND GAS INC MN	118,832	$4.208M	0.0%	$28.05	+36.0%	COM	665531307
AXON	AXON ENTERPRISE INC	10,474	$4.185M	0.0%	$139.91	+146.4%	COM	05464C101
LUCK	BOWLERO CORP	356,105	$4.181M	0.0%	$12.83	-9.1%	COM	10258P102
FOUR	SHIFT4 PMTS INC	46,638	$4.132M	0.0%	$69.64	+8.8%	CL A	82452J109
TCBI	TEXAS CAPITAL BANCSHARES INC	57,441	$4.105M	0.0%	$60.34	+8.5%	COM	88224Q107
MRCY	MERCURY SYS INC	109,045	$4.035M	0.0%	$46.57	-24.4%	COM	589378108
CADE	CADENCE BANK	125,424	$3.995M	0.0%	$25.66	+15.4%	COM	12740C103
CPAY	CORPAY INC	12,729	$3.981M	0.0%	$289.81	+1.3%	COM SHS	219948106
KWR	QUAKER CHEM CORP	23,591	$3.975M	0.0%	$193.78	-12.8%	COM	747316107
MTRN	MATERION CORP	34,897	$3.904M	0.0%	$113.81	-2.3%	COM	576690101
WTS	WATTS WATER TECHNOLOGIES INC	18,816	$3.898M	0.0%	$141.47	+36.7%	CL A	942749102
HTH	HILLTOP HOLDINGS INC	119,982	$3.859M	0.0%	$26.34	+21.9%	COM	432748101
NTRA	NATERA INC	30,036	$3.813M	0.0%	$59.79	+92.0%	COM	632307104
HQY	HEALTHEQUITY INC	45,847	$3.753M	0.0%	$47.66	+61.9%	COM	42226A107
MDT	MEDTRONIC INC	41,280	$3.716M	0.0%	$60.89	+32.8%	COM	G5960L103
GS	GOLDMAN SACHS GROUP INC	7,494	$3.71M	0.0%	$266.81	+78.1%	COM	38141G104
VEA	VANGUARD TAX MANAGED INTL FD	69,930	$3.693M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
—	PERFICIENT INC	48,156	$3.635M	0.0%	$59.93	—	COM	71375U101
PZA	INVESCO EXCH TRADED FD TR II	150,503	$3.635M	0.0%	$23.06	—	NATL AMT MUNI	46138E537
—	NV5 GLOBAL INC	37,410	$3.497M	0.0%	$80.04	—	COM	62945V109
RRR	RED ROCK RESORTS INC	64,043	$3.487M	0.0%	$19.47	+186.0%	CL A	75700L108
NEM	NEWMONT MNG CORP	64,710	$3.459M	0.0%	$42.83	+13.0%	COM	651639106
AES	AES CORP	172,000	$3.45M	0.0%	$17.40	-5.5%	COM	00130H105
WMB	WILLIAMS COS INC	75,488	$3.446M	0.0%	$35.62	+17.2%	COM	969457100
RDW	REDWIRE CORPORATION	500,000	$3.435M	0.0%	$10.42	-36.6%	COM	75776W103
ACWX	ISHARES TR	59,870	$3.426M	0.0%	$46.30	—	MSCI ACWI EX US	464288240
RAMP	LIVERAMP HLDGS INC	138,067	$3.421M	0.0%	$40.48	-32.6%	COM	53815P108
BRZE	BRAZE INC	105,156	$3.401M	0.0%	$39.85	-0.9%	COM CL A	10576N102
AROC	ARCHROCK INC	166,152	$3.363M	0.0%	$19.23	0.0%	COM	03957W106
HLIO	HELIOS TECHNOLOGIES INC	70,442	$3.36M	0.0%	$47.94	-8.3%	COM	42328H109
FCFS	FIRSTCASH HOLDINGS INC	29,176	$3.349M	0.0%	$106.56	+4.2%	COM	33768G107
—	PLAYA HOTELS & RESORTS NV	429,200	$3.326M	0.0%	$7.65	—	SHS	N70544106
VCSH	VANGUARD SCOTTSDALE FDS	40,247	$3.196M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
BF/A	BROWN FORMAN CORP	63,500	$3.053M	0.0%	$61.66	-29.5%	CL A	115637100
OS	ONESTREAM INC	90,000	$3.051M	0.0%	$29.47	0.0%	CL A	68278B107
BGSF	BGSF INC	360,201	$3.033M	0.0%	$6.20	-6.5%	COM	05601C105
SYY	SYSCO CORP	38,792	$3.028M	0.0%	$50.63	+42.5%	COM	871829107
TROW	PRICE T ROWE GROUP INC	26,742	$2.913M	0.0%	$105.55	-3.2%	COM	74144T108
BK	BANK NEW YORK INC	40,286	$2.895M	0.0%	$32.06	+99.1%	COM	064058100
ONON	ON HLDG AG	56,595	$2.838M	0.0%	$29.59	+45.0%	NAMEN AKT A	H5919C104
TFC	TRUIST FINL CORP	65,993	$2.823M	0.0%	$41.01	-3.5%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	5,665	$2.783M	0.0%	$262.45	+77.4%	COM NEW	46120E602
PGNY	PROGYNY INC	164,760	$2.761M	0.0%	$32.55	-26.3%	COM	74340E103
UPWK	UPWORK INC	261,166	$2.729M	0.0%	$12.23	-14.7%	COM	91688F104
CMCSA	COMCAST CORP NEW	65,330	$2.729M	0.0%	$32.01	+17.9%	CL A	20030N101
YUM	YUM BRANDS INC	19,488	$2.723M	0.0%	$82.13	+57.5%	COM	988498101
WHG	WESTWOOD HLDGS GROUP INC	184,990	$2.627M	0.0%	$23.96	-46.5%	COM	961765104
MLAB	MESA LABS INC	19,921	$2.587M	0.0%	$109.11	+6.8%	COM	59064R109
OKE	ONEOK INC NEW	28,070	$2.558M	0.0%	$56.52	+44.2%	COM	682680103
—	VERITEX HLDGS INC	96,772	$2.547M	0.0%	$22.11	—	COM	923451108
SCHD	SCHWAB STRATEGIC TR	30,089	$2.543M	0.0%	$50.85	—	US DIVIDEND EQ	808524797
TTD	THE TRADE DESK INC	23,000	$2.522M	0.0%	$57.98	+72.1%	COM CL A	88339J105
MET	METLIFE INC	30,068	$2.48M	0.0%	$39.59	+81.5%	COM	59156R108
KAI	KADANT INC	7,156	$2.419M	0.0%	$199.41	+59.1%	COM	48282T104
IDXX	IDEXX LABS INC	4,697	$2.373M	0.0%	$281.43	+72.6%	COM	45168D104
FIVN	FIVE9 INC	82,166	$2.361M	0.0%	$45.12	-20.0%	COM	338307101
LKQ	LKQ CORP	56,638	$2.261M	0.0%	$29.58	+33.1%	COM	501889208
EXAS	EXACT SCIENCES CORP	32,749	$2.231M	0.0%	$73.15	-22.8%	COM	30063P105
CIGI	COLLIERS INTL GROUP INC	14,639	$2.222M	0.0%	$108.69	+24.9%	SUB VTG SHS	194693107
APH	AMPHENOL CORP NEW	34,034	$2.218M	0.0%	$43.72	+46.5%	CL A	032095101
BLDR	BUILDERS FIRSTSOURCE INC	11,416	$2.213M	0.0%	$36.05	+360.0%	COM	12008R107
CRH	CRH PLC	23,295	$2.16M	0.0%	$54.36	+52.4%	ORD	G25508105
KLAC	KLA CORPORATION	2,761	$2.138M	0.0%	$236.17	+228.2%	COM NEW	482480100
TEL	TE CONNECTIVITY PLC	13,923	$2.102M	0.0%	$146.90	0.0%	ORD SHS	G87052109
MAIN	MAIN STREET CAPITAL CORP	41,710	$2.091M	0.0%	$31.46	+58.9%	COM	56035L104
CB	CHUBB LIMITED	7,139	$2.059M	0.0%	$148.60	+82.2%	COM	H1467J104
MIDD	MIDDLEBY CORP	14,700	$2.045M	0.0%	$75.35	+78.3%	COM	596278101
IRM	IRON MTN INC NEW	17,211	$2.045M	0.0%	$39.72	+157.0%	COM	46284V101
NVO	NOVO-NORDISK A S	17,172	$2.045M	0.0%	$100.44	—	ADR	670100205
INTC	INTEL CORP	86,713	$2.034M	0.0%	$49.86	-50.1%	COM	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	28,840	$2.027M	0.0%	$83.59	0.0%	COM	09061G101
GLD	SPDR GOLD TRUST	8,179	$1.988M	0.0%	$145.21	—	GOLD SHS	78463V107
HDV	ISHARES TR	16,687	$1.963M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
TGT	TARGET CORP	12,462	$1.942M	0.0%	$92.83	+51.9%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	13,054	$1.938M	0.0%	$47.74	+184.1%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	7,789	$1.935M	0.0%	$217.07	+7.3%	COM	655844108
GLW	CORNING INC	42,488	$1.918M	0.0%	$31.34	+30.4%	COM	219350105
CVE	CENOVUS ENERGY INC	114,530	$1.916M	0.0%	$19.33	-7.4%	COM	15135U109
CELH	CELSIUS HLDGS INC	60,927	$1.911M	0.0%	$43.30	-3.0%	COM NEW	15118V207
MS	MORGAN STANLEY	18,238	$1.901M	0.0%	$82.87	+16.9%	COM NEW	617446448
ZION	ZIONS BANCORPORATION	40,085	$1.893M	0.0%	$39.68	+19.3%	COM	989701107
MUR	MURPHY OIL CORP	53,433	$1.803M	0.0%	$21.77	+60.9%	COM	626717102
VLO	VALERO ENERGY CORP	13,345	$1.802M	0.0%	$81.66	+70.7%	COM	91913Y100
TPR	TAPESTRY INC	38,289	$1.799M	0.0%	$33.29	+20.5%	COM	876030107
AVY	AVERY DENNISON CORP	8,035	$1.774M	0.0%	$50.29	+317.4%	COM	053611109
SCHW	SCHWAB CHARLES CORP	27,064	$1.754M	0.0%	$63.32	+2.0%	COM	808513105
DUK	DUKE ENERGY CORP NEW	15,190	$1.751M	0.0%	$83.83	+26.3%	COM	26441C204
LUV	SOUTHWEST AIRLS CO	58,796	$1.742M	0.0%	$29.65	-9.5%	COM	844741108
—	PROFIRE ENERGY INC	1,029,252	$1.729M	0.0%	$1.13	—	COM	74316X101
EXR	EXTRA SPACE STORAGE INC	9,546	$1.72M	0.0%	$121.37	+30.6%	COM	30225T102
WTTR	SELECT ENERGY SVCS INC	152,000	$1.692M	0.0%	$3.84	—	CL A COM	81617J301
PCTY	PAYLOCITY HLDG CORP	10,149	$1.674M	0.0%	$184.09	-17.4%	COM	70438V106
TSLA	TESLA INC	6,355	$1.663M	0.0%	$243.09	-6.2%	COM	88160R101
BND	VANGUARD BD INDEX FD INC	21,985	$1.651M	0.0%	$81.83	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	13,609	$1.648M	0.0%	$51.31	+115.5%	COM	744320102
MO	ALTRIA GROUP INC	32,148	$1.641M	0.0%	$32.45	+40.3%	COM	02209S103
NEE	NEXTERA ENERGY INC	19,232	$1.626M	0.0%	$61.62	+21.5%	COM	65339F101
NUE	NUCOR CORP	10,672	$1.604M	0.0%	$80.73	+81.9%	COM	670346105
AEM	AGNICO EAGLE MINES LTD	19,640	$1.582M	0.0%	$63.55	+19.4%	COM	008474108
GRMN	GARMIN LTD	8,973	$1.58M	0.0%	$78.17	+116.0%	SHS	H2906T109
LPLA	LPL FINL HLDGS INC	6,778	$1.577M	0.0%	$153.21	+47.1%	COM	50212V100
PAYX	PAYCHEX INC	11,694	$1.569M	0.0%	$91.99	+32.5%	COM	704326107
MKL	MARKEL CORP	1,000	$1.569M	0.0%	$1237.05	+26.5%	COM	570535104
TPICQ	TPI COMPOSITES INC	342,000	$1.556M	0.0%	$3.84	+6.4%	COM	87266J104
BX	BLACKSTONE GROUP INC	10,118	$1.549M	0.0%	$51.62	+159.0%	COM CL A	09260D107
OWL	BLUE OWL CAPITAL INC	79,919	$1.547M	0.0%	$17.76	+0.6%	COM CL A	09581B103
SHEL	SHELL PLC	23,397	$1.543M	0.0%	$55.55	—	SPON ADS	780259305
—	HESS CORP	11,347	$1.541M	0.0%	$68.54	—	COM	42809H107
VCLT	VANGUARD SCOTTSDALE FDS	18,850	$1.531M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
VMC	VULCAN MATS CO	6,097	$1.527M	0.0%	$59.55	+312.9%	COM	929160109
SLB	SCHLUMBERGER LTD	35,797	$1.502M	0.0%	$42.86	-0.4%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	19,277	$1.496M	0.0%	$44.84	+53.8%	SHS	G51502105
KRUS	KURA SUSHI USA INC	18,065	$1.455M	0.0%	$62.47	+1.7%	CL A COM	501270102
VV	VANGUARD INDEX FDS	5,500	$1.448M	0.0%	$202.72	—	LARGE CAP ETF	922908637
SPTS	SPDR SER TR	48,200	$1.418M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
FND	FLOOR & DECOR HLDGS INC	11,160	$1.386M	0.0%	$95.34	+9.0%	COM	339750101
SU	SUNCOR ENERGY INC NEW	37,290	$1.377M	0.0%	$36.76	+1.0%	COM	867224107
GPC	GENUINE PARTS CO	9,808	$1.37M	0.0%	$113.73	+16.7%	COM	372460105
BWIN	THE BALDWIN INSURANCE GRP IN	26,890	$1.339M	0.0%	$43.48	0.0%	COM CL A	05589G102
STT	STATE STR CORP	14,876	$1.316M	0.0%	$62.11	+26.8%	COM	857477103
RJF	RAYMOND JAMES FINANCIAL INC	10,611	$1.299M	0.0%	$47.40	+141.5%	COM	754730109
ECVT	ECOVYST INC	189,459	$1.298M	0.0%	$11.20	-32.0%	COM	27923Q109
IGIB	ISHARES TR	24,041	$1.291M	0.0%	$68.30	—	INTRMD CR BD ETF	464288638
MSCI	MSCI INC	2,188	$1.275M	0.0%	$129.44	+312.0%	COM	55354G100
ETN	EATON CORP PLC	3,848	$1.275M	0.0%	$145.37	+107.2%	SHS	G29183103
HYG	ISHARES TR	15,826	$1.271M	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	3,032	$1.265M	0.0%	$262.84	+40.5%	COM	244199105
XLK	SELECT SECTOR SPDR TR	5,557	$1.255M	0.0%	$111.82	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FD INC	15,950	$1.25M	0.0%	$81.42	—	INTERMED TERM	921937819
—	FARO TECHNOLOGIES INC	65,000	$1.244M	0.0%	$20.64	—	COM	311642102
KVUE	KENVUE INC	53,652	$1.241M	0.0%	$19.86	-1.1%	COM	49177J102
ADI	ANALOG DEVICES INC	5,374	$1.237M	0.0%	$110.31	+99.6%	COM	032654105
LPRO	OPEN LENDING CORP	200,000	$1.224M	0.0%	$5.75	+0.1%	COM	68373J104
IWV	ISHARES TR	3,719	$1.215M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
YEXT	YEXT INC	175,000	$1.211M	0.0%	$5.39	+3.2%	COM	98585N106
BMY	BRISTOL MYERS SQUIBB CO	23,357	$1.208M	0.0%	$49.79	-12.3%	COM	110122108
SPIB	SPDR SERIES TRUST	35,700	$1.203M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
NVS	NOVARTIS A G	10,442	$1.201M	0.0%	$94.19	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,913	$1.201M	0.0%	$99.30	—	SPONSORED ADS	874039100
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,582	$1.187M	0.0%	$37.67	+1.3%	COM CL A	971378104
EAT	BRINKER INTL INC	15,374	$1.177M	0.0%	$46.06	+49.5%	COM	109641100
MAR	MARRIOTT INTL INC NEW	4,687	$1.165M	0.0%	$144.03	+59.5%	CL A	571903202
MMM	3M CO	8,450	$1.155M	0.0%	$93.67	+27.2%	COM	88579Y101
OC	OWENS CORNING NEW	6,456	$1.14M	0.0%	$64.02	+163.1%	COM	690742101
RPAY	REPAY HLDGS CORP	136,163	$1.111M	0.0%	$9.52	-7.2%	COM CL A	76029L100
WTM	WHITE MTNS INS GROUP LTD	650	$1.103M	0.0%	$1676.26	+4.0%	COM	G9618E107
FIP	FTAI INFRASTRUCTURE INC	115,317	$1.079M	0.0%	$2.76	+227.3%	COMMON STOCK	35953C106
IAU	ISHARES GOLD TR	21,298	$1.059M	0.0%	$36.39	—	ISHARES NEW	464285204
CNQ	CANADIAN NAT RES LTD	31,664	$1.052M	0.0%	$35.32	-6.2%	COM	136385101
CNI	CANADIAN NATL RY CO	8,932	$1.046M	0.0%	$49.43	+129.1%	COM	136375102
PBF	PBF ENERGY INC	33,240	$1.029M	0.0%	$36.76	-1.1%	CL A	69318G106
AON	AON PLC	2,939	$1.017M	0.0%	$212.24	+52.8%	SHS CL A	G0403H108
PL	PLANET LABS PBC	455,000	$1.015M	0.0%	$2.35	-5.3%	COM CL A	72703X106
FCX	FREEPORT-MCMORAN INC	20,303	$1.014M	0.0%	$40.60	+9.0%	CL B	35671D857
VGIT	VANGUARD SCOTTSDALE FDS	16,702	$1.009M	0.0%	$58.79	—	INTER TERM TREAS	92206C706
AIG	AMERICAN INTL GROUP INC	13,778	$1.009M	0.0%	$41.89	+72.4%	COM NEW	026874784
NRG	NRG ENERGY INC	11,000	$1.002M	0.0%	$54.38	+43.4%	COM NEW	629377508
USPH	U S PHYSICAL THERAPY INC	11,800	$999K	0.0%	$59.80	+48.4%	COM	90337L108
UPS	UNITED PARCEL SERVICE INC	7,283	$993K	0.0%	$102.45	+17.6%	CL B	911312106
CME	CME GROUP INC	4,401	$971K	0.0%	$182.23	+7.8%	COM	12572Q105
RRC	RANGE RES CORP	31,020	$954K	0.0%	$28.70	+7.8%	COM	75281A109
JEF	JEFFERIES FINL GROUP INC	15,414	$949K	0.0%	$20.83	+161.0%	COM	47233W109
SPT	SPROUT SOCIAL INC	32,200	$936K	0.0%	$49.12	-33.7%	COM CL A	85209W109
ASML	ASML HOLDING N V	1,121	$934K	0.0%	$597.49	—	N Y REGISTRY SHS	N07059210
—	INDEPENDENT BK GROUP INC	16,000	$923K	0.0%	$69.23	—	COM	45384B106
LNG	CHENIERE ENERGY INC	5,090	$915K	0.0%	$159.47	+12.8%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	842	$885K	0.0%	$537.13	+106.0%	COM	75886F107
MTLS	MATERIALISE NV	160,000	$877K	0.0%	$6.13	—	SPONSORED ADS	57667T100
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$875K	0.0%	$101.70	—	WTR ETF	33733B100
GEV	GE VERNOVA INC	3,410	$869K	0.0%	$158.10	+21.2%	COM	36828A101
BOKF	BOK FINL CORP	8,225	$861K	0.0%	$53.30	+82.4%	COM NEW	05561Q201
BSX	BOSTON SCIENTIFIC CORP	10,263	$860K	0.0%	$35.98	+119.1%	COM	101137107
BHP	BHP GROUP LTD	13,497	$838K	0.0%	$71.94	—	SPONSORED ADS	088606108
QUS	SPDR SER TR	5,309	$836K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
—	MARATHON OIL CORP	31,338	$835K	0.0%	$19.05	—	COM	565849106
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
NOW	SERVICENOW INC	924	$826K	0.0%	$86.43	+90.2%	COM	81762P102
AMAT	APPLIED MATLS INC	4,037	$816K	0.0%	$80.93	+150.1%	COM	038222105
VNQ	VANGUARD INDEX FDS	8,333	$812K	0.0%	$86.32	—	REIT ETF	922908553
—	SOUTHWESTERN ENERGY CO	112,039	$797K	0.0%	$6.73	—	COM	845467109
OEF	ISHARES TR	2,845	$787K	0.0%	$155.94	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	1,938	$753K	0.0%	$136.64	+151.1%	SHS	G8994E103
NYF	ISHARES TR	13,864	$753K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
GILD	GILEAD SCIENCES INC	8,903	$746K	0.0%	$55.00	+32.9%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$744K	0.0%	$8.89	+245.1%	CL A	69608A108
IWS	ISHARES TR	5,446	$720K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INTL CORP NEW	6,043	$717K	0.0%	$138.69	-26.5%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	6,924	$710K	0.0%	$77.52	+20.0%	COM	025537101
VCIT	VANGUARD SCOTTSDALE FDS	8,459	$708K	0.0%	$85.95	—	INT-TERM CORP	92206C870
SFNC	SIMMONS 1ST NATL CORP	32,459	$699K	0.0%	$27.39	-25.9%	CL A $1 PAR	828730200
ODFL	OLD DOMINION FGHT LINES INC	3,508	$697K	0.0%	$120.28	+60.2%	COM	679580100
EVI	EVI INDS INC	35,909	$694K	0.0%	$17.50	0.0%	COM	26929N102
IWM	ISHARES TR	3,127	$691K	0.0%	$182.12	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	3,928	$686K	0.0%	$145.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,778	$683K	0.0%	$333.32	—	GROWTH ETF	922908736
IJH	ISHARES TR	10,855	$676K	0.0%	$92.21	—	CORE S&P MCP ETF	464287507
CP	CANADIAN PACIFIC KANSAS CITY	7,650	$654K	0.0%	$79.50	+2.4%	COM	13646K108
NOC	NORTHROP GRUMMAN CORP	1,229	$649K	0.0%	$336.93	+41.9%	COM	666807102
CVS	CVS CORP	10,297	$647K	0.0%	$85.41	-35.4%	COM	126650100
MSA	MSA SAFETY INC	3,569	$633K	0.0%	$130.95	+38.8%	COM	553498106
—	INTEVAC INC	185,000	$629K	0.0%	$5.14	—	COM	461148108
VWO	VANGUARD INTL EQUITY INDEX F	12,990	$622K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
INFL	LISTED FD TR	16,500	$620K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
FAST	FASTENAL CO	8,664	$619K	0.0%	$16.84	+95.5%	COM	311900104
DIA	SPDR DOW JONES INDL AVERAGE	1,448	$613K	0.0%	$384.52	—	UT SER 1	78467X109
IWR	ISHARES TR	6,936	$611K	0.0%	$83.94	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	5,913	$580K	0.0%	$102.55	—	20 YR TR BD ETF	464287432
CWEN	CLEARWAY ENERGY INC	18,500	$568K	0.0%	$25.46	0.0%	CL C	18539C204
WRB	BERKLEY W R CORP	9,887	$561K	0.0%	$52.26	+3.1%	COM	084423102
MTDR	MATADOR RES CO	11,208	$554K	0.0%	$57.01	-1.2%	COM	576485205
HAL	HALLIBURTON CO	19,050	$553K	0.0%	$31.32	-3.2%	COM	406216101
PGR	PROGRESSIVE CORP	2,153	$546K	0.0%	$114.34	+87.3%	COM	743315103
AVNS	AVANOS MED INC	22,640	$544K	0.0%	$22.85	0.0%	COM	05350V106
IWF	ISHARES TR	1,447	$543K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
SON	SONOCO PRODS CO	9,760	$533K	0.0%	$25.94	+89.5%	COM	835495102
PCH	POTLATCHDELTIC CORPORATION	11,808	$532K	0.0%	$42.76	—	COM	737630103
TRGP	TARGA RES CORP	3,574	$529K	0.0%	$59.46	+130.1%	COM	87612G101
VB	VANGUARD INDEX FDS	2,224	$528K	0.0%	$122.61	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	2,510	$518K	0.0%	$114.10	+64.2%	COM	872590104
—	UNILEVER PLC	7,948	$516K	0.0%	$47.51	—	SPON ADR NEW	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	2,650	$511K	0.0%	$122.04	+50.0%	ORD	M22465104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$503K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
AFL	AFLAC INC	4,486	$502K	0.0%	$78.46	+25.8%	COM	001055102
YUMC	YUM CHINA HLDGS INC	10,755	$484K	0.0%	$40.15	-17.1%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	3,566	$483K	0.0%	$108.16	—	INDL	81369Y704
FFIN	FIRST FINL BANKSHARES INC	13,000	$481K	0.0%	$29.42	+16.2%	COM	32020R109
SCI	SERVICE CORP INTL	6,045	$477K	0.0%	$37.89	+100.6%	COM	817565104
RPV	INVESCO EXCHANGE TRADED FD T	5,363	$477K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
GBX	GREENBRIER COS INC	9,350	$476K	0.0%	$45.71	+0.4%	COM	393657101
SAP	SAP SE	2,047	$469K	0.0%	$126.86	—	SPON ADR	803054204
IYW	ISHARES TR	3,032	$460K	0.0%	$143.40	—	U.S. TECH ETF	464287721
SPSC	SPS COMMERCE INC	2,318	$450K	0.0%	$52.74	+272.2%	COM	78463M107
XBI	SPDR SERIES TRUST	4,504	$445K	0.0%	$92.13	—	S&P BIOTECH	78464A870
MSI	MOTOROLA SOLUTIONS INC	988	$444K	0.0%	$232.27	+76.8%	COM NEW	620076307
IP	INTERNATIONAL PAPER CO	8,965	$438K	0.0%	$39.14	+12.9%	COM	460146103
SEE	SEALED AIR CORP NEW	11,737	$426K	0.0%	$40.11	-15.8%	COM	81211K100
XLY	SELECT SECTOR SPDR TR	2,111	$423K	0.0%	$186.76	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS INC	3,263	$418K	0.0%	$86.30	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	7,955	$415K	0.0%	$48.92	+1.3%	COM	61174X109
CRS	CARPENTER TECHNOLOGY CORP	2,550	$407K	0.0%	$95.36	+41.1%	COM	144285103
—	CENTRAL SECS CORP	8,836	$405K	0.0%	$29.87	—	COM	155123102
OMC	OMNICOM GROUP INC	3,908	$404K	0.0%	$69.18	+32.0%	COM	681919106
SLF	SUN LIFE FINANCIAL INC.	6,884	$399K	0.0%	$51.88	+0.7%	COM	866796105
GHC	GRAHAM HLDGS CO	486	$399K	0.0%	$720.54	+4.1%	COM CL B	384637104
GDX	VANECK ETF TRUST	10,000	$398K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
DOV	DOVER CORP	2,072	$397K	0.0%	$68.28	+162.8%	COM	260003108
XAR	SPDR SERIES TRUST	2,500	$393K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
ED	CONSOLIDATED EDISON INC	3,731	$389K	0.0%	$89.75	+5.2%	COM	209115104
R	RYDER SYS INC	2,611	$381K	0.0%	$78.15	+73.4%	COM	783549108
XLV	SELECT SECTOR SPDR TR	2,464	$380K	0.0%	$108.74	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	398	$378K	0.0%	$764.16	—	COM	09247X101
O	REALTY INCOME CORP	5,922	$376K	0.0%	$48.63	+13.1%	COM	756109104
BA	BOEING CO	2,450	$372K	0.0%	$208.49	-17.8%	COM	097023105
HEI	HEICO CORP NEW	1,415	$370K	0.0%	$149.93	+61.4%	COM	422806109
PNC	PNC FINL SVCS GROUP INC	1,968	$364K	0.0%	$130.44	+28.4%	COM	693475105
STZ	CONSTELLATION BRANDS INC	1,411	$364K	0.0%	$192.36	+24.9%	CL A	21036P108
WY	WEYERHAEUSER CO	10,720	$363K	0.0%	$20.72	+42.1%	COM	962166104
ING	ING GROEP N.V.	19,836	$360K	0.0%	$11.95	—	SPONSORED ADR	456837103
IWN	ISHARES TR	2,150	$359K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$356K	0.0%	$399.70	-15.9%	CL A	16119P108
FN	FABRINET	1,500	$355K	0.0%	$138.67	+66.9%	SHS	G3323L100
SHY	ISHARES TR	4,206	$350K	0.0%	$83.97	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	3,552	$347K	0.0%	$92.40	—	BLOOMBERG HIGH Y	78468R622
HPQ	HP INC	9,635	$346K	0.0%	$21.61	+53.8%	COM	40434L105
EFA	ISHARES TR	4,035	$337K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
SUN	SUNOCO LP/SUNOCO FIN CORP	6,233	$335K	0.0%	$56.54	—	COM UT REP LP	86765K109
IWP	ISHARES TR	2,817	$330K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
J	JACOBS SOLUTIONS INC	2,523	$330K	0.0%	$105.59	+12.7%	COM	46982L108
WSM	WILLIAMS SONOMA INC	2,128	$330K	0.0%	$128.34	+9.6%	COM	969904101
BCS	BARCLAYS PLC	26,968	$328K	0.0%	$8.12	—	ADR	06738E204
BP	BP PLC	10,372	$326K	0.0%	$27.46	—	SPONSORED ADR	055622104
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$323K	0.0%	$45.97	+59.7%	SHS	G25839104
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$321K	0.0%	$152.66	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC	618	$321K	0.0%	$448.37	+16.1%	COM	036752103
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$319K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
—	SECUREWORKS CORP	35,648	$315K	0.0%	$7.00	—	CL A	81374A105
IJT	ISHARES TR	2,240	$312K	0.0%	$111.27	—	SP SMCP600GR ETF	464287887
KGS	KODIAK GAS SVCS INC	10,750	$312K	0.0%	$27.14	+1.4%	COM	50012A108
NDSN	NORDSON CORP	1,185	$311K	0.0%	$153.56	+56.0%	COM	655663102
SM	SM ENERGY CO	7,704	$308K	0.0%	$37.41	+10.7%	COM	78454L100
—	SOUTHSTATE CORPORATION	3,137	$305K	0.0%	$81.61	—	COM	840441109
IJS	ISHARES TR	2,809	$302K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
CAG	CONAGRA BRANDS INC	9,190	$299K	0.0%	$28.24	0.0%	COM	205887102
ABSI	ABSCI CORPORATION	77,520	$296K	0.0%	$3.98	0.0%	COM	00091E109
RGLD	ROYAL GOLD INC	2,055	$288K	0.0%	$113.29	+20.8%	COM	780287108
SFM	SPROUTS FMRS MKT INC	2,600	$287K	0.0%	$72.86	+30.9%	COM	85208M102
CSX	CSX CORP	8,313	$287K	0.0%	$29.83	+11.3%	COM	126408103
SLV	ISHARES SILVER TR	10,079	$286K	0.0%	$28.41	—	ISHARES	46428Q109
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$283K	0.0%	$11.37	—	COM	670657105
AMX	AMERICA MOVIL SAB DE CV	17,000	$278K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
HSY	HERSHEY CO	1,449	$278K	0.0%	$164.01	+13.4%	COM	427866108
BDX	BECTON DICKINSON & CO	1,150	$277K	0.0%	$213.39	+6.7%	COM	075887109
IHG	INTERCONTINENTAL HOTELS GROU	2,449	$271K	0.0%	$93.51	—	SPONSORED ADS	45857P806
EXE	CHESAPEAKE ENERGY CORP	3,250	$267K	0.0%	$73.28	0.0%	COM	165167735
DRLL	EA SERIES TRUST	9,500	$267K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
QUAL	ISHARES TR	1,483	$266K	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
MSM	MSC INDL DIRECT INC	3,065	$264K	0.0%	$91.71	-10.8%	CL A	553530106
MCHP	MICROCHIP TECHNOLOGY INC.	3,281	$263K	0.0%	$63.99	+23.8%	COM	595017104
D	DOMINION ENERGY INC	4,516	$261K	0.0%	$47.19	+8.4%	COM	25746U109
—	NUVEEN QUALITY MUNCP INCOME	20,673	$256K	0.0%	$11.80	—	COM	67066V101
RY	ROYAL BK CDA	2,045	$255K	0.0%	$114.81	0.0%	COM	780087102
XLP	SELECT SECTOR SPDR TR	3,049	$253K	0.0%	$76.68	—	SBI CONS STPLS	81369Y308
FBIN	FORTUNE BRANDS INNOVATIONS I	2,824	$253K	0.0%	$74.52	0.0%	COM	34964C106
PPG	PPG INDS INC	1,900	$252K	0.0%	$91.20	+33.8%	COM	693506107
ZBH	ZIMMER HLDGS INC	2,323	$251K	0.0%	$111.03	-3.1%	COM	98956P102
HCA	HCA HEALTHCARE INC	609	$248K	0.0%	$362.13	0.0%	COM	40412C101
IEF	ISHARES TR	2,501	$245K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
SDY	SPDR SER TR	1,726	$245K	0.0%	$125.39	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,226	$242K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$242K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
CHD	CHURCH & DWIGHT CO INC	2,300	$241K	0.0%	$73.94	+36.5%	COM	171340102
IVW	ISHARES TR	2,513	$241K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
PCAR	PACCAR INC	2,425	$239K	0.0%	$59.39	+55.3%	COM	693718108
FWONK	LIBERTY MEDIA CORP DEL	3,083	$239K	0.0%	$65.93	—	COM LBTY ONE S C	531229755
IUSG	ISHARES TR	1,800	$237K	0.0%	$97.64	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	1,584	$237K	0.0%	$137.36	+1.8%	COM	14040H105
MKC	MCCORMICK & CO INC	2,879	$237K	0.0%	$72.49	+3.6%	COM NON VTG	579780206
BOND	PIMCO ETF TR	2,500	$237K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
SRE	SEMPRA	2,828	$237K	0.0%	$69.34	+10.1%	COM	816851109
ESI	ELEMENT SOLUTIONS INC	8,685	$236K	0.0%	$20.77	+23.9%	COM	28618M106
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$236K	0.0%	$19.11	—	COM NEW	035710839
MDY	SPDR S&P MIDCAP 400 ETF TR	413	$235K	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
AVEM	AMERICAN CENTY ETF TR	3,636	$235K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	880	$232K	0.0%	$241.61	—	MID CAP ETF	922908629
—	VIPER ENERGY INC	5,123	$231K	0.0%	$45.11	—	CL A	927959106
AWK	AMERICAN WTR WKS CO INC NEW	1,576	$230K	0.0%	$137.26	0.0%	COM	030420103
—	LESLIES INC	72,595	$229K	0.0%	$18.64	—	COM	527064109
SCHJ	SCHWAB STRATEGIC TR	4,545	$225K	0.0%	$50.77	—	1 5YR CORP BD	808524714
CBRE	CBRE GROUP INC	1,804	$225K	0.0%	$109.03	0.0%	CL A	12504L109
DFAC	DIMENSIONAL ETF TRUST	6,352	$218K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
COKE	COCA COLA CONS INC	160	$211K	0.0%	$121.11	0.0%	COM	191098102
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$208K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
DMLP	DORCHESTER MINERALS LP	6,900	$208K	0.0%	$33.72	—	COM UNIT	25820R105
AVTR	AVANTOR INC	8,000	$207K	0.0%	$24.55	0.0%	COM	05352A100
COWZ	PACER FDS TR	3,540	$205K	0.0%	$54.49	—	US CASH COWS 100	69374H881
IWD	ISHARES TR	1,076	$204K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
ADSK	AUTODESK INC	741	$204K	0.0%	$251.72	0.0%	COM	052769106
—	NUVEEN SELECT TAX FREE INCM	13,486	$204K	0.0%	$13.78	—	SH BEN INT	67062F100
PHM	PULTE GROUP INC	1,418	$204K	0.0%	$125.75	0.0%	COM	745867101
CC	CHEMOURS CO	10,015	$204K	0.0%	$26.84	-28.1%	COM	163851108
HLT	HILTON WORLDWIDE HLDGS INC	869	$200K	0.0%	$215.74	0.0%	COM	43300A203
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$188K	0.0%	$12.11	—	COM SH BEN INT	67070X101
RANI	RANI THERAPEUTICS HLDGS INC	81,129	$175K	0.0%	$4.09	-30.0%	COM CL A	753018100
BEEM	BEAM GLOBAL	26,667	$165K	0.0%	$52.61	-89.6%	COM	07373B109
HLN	HALEON PLC	14,915	$158K	0.0%	$10.58	—	SPON ADS	405552100
—	WALGREENS BOOTS ALLIANCE INC	14,800	$133K	0.0%	$73.63	—	COM	931427108
AGNC	AGNC INVT CORP	11,395	$119K	0.0%	$10.08	—	COM	00123Q104
NN	NEXTNAV INC	12,000	$89,880	0.0%	$7.72	0.0%	COMMON STOCK	65345N106
NOK	NOKIA CORP	19,200	$83,904	0.0%	$3.88	—	SPONSORED ADR	654902204
BLND	BLEND LABS INC	13,694	$51,353	0.0%	$1.21	+172.9%	CL A	09352U108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$48,000	0.0%	$1.24	+25.6%	COM	18453H106
LWLG	LIGHTWAVE LOGIC INC	16,000	$44,160	0.0%	$9.39	-68.0%	COM	532275104