KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $23.11B (99.4% shares, 0.6% debt)

Holdings (588)

AAPL APPLE INC 6.5%

Value $1.5B Shares 5,988,005 Est. Cost $83.22 Unrealized +181.8%

MSFT MICROSOFT CORP 5.4%

Value $1.253B Shares 2,973,495 Est. Cost $62.85 Unrealized +572.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 5.4%

Value $1.251B Shares 36,357,588 Est. Cost $22.43 Unrealized +71.2%

NVDA NVIDIA CORP 4.0%

Value $924M Shares 6,884,230 Est. Cost $93.61 Unrealized +47.2%

AMZN AMAZON COM INC 3.2%

Value $742M Shares 3,380,014 Est. Cost $120.15 Unrealized +70.3%

GOOGL ALPHABET INC CLASS A 2.2%

Value $497M Shares 2,625,845 Est. Cost $106.48 Unrealized +63.6%

GOOG ALPHABET INC CLASS C 2.1%

Value $485M Shares 2,544,922 Est. Cost $107.32 Unrealized +63.7%

HD HOME DEPOT INC 2.1%

Value $484M Shares 1,243,912 Est. Cost $69.26 Unrealized +473.6%

ORCL ORACLE CORP 2.0%

Value $471M Shares 2,825,733 Est. Cost $47.23 Unrealized +272.3%

JPM JP MORGAN CHASE & CO 1.9%

Value $448M Shares 1,869,145 Est. Cost $51.14 Unrealized +345.9%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $406M Shares 779,806 Est. Cost $80.18 Unrealized +582.8%

DHR DANAHER CORP DEL 1.7%

Value $384M Shares 1,673,932 Est. Cost $28.93 Unrealized +743.3%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $371M Shares 717,349 Est. Cost $158.66 Unrealized +255.2%

CTAS CINTAS CORP 1.5%

Value $343M Shares 1,876,221 Est. Cost $154.54 Unrealized +34.8%

AVGO BROADCOM INC 1.5%

Value $337M Shares 1,452,483 Est. Cost $149.13 Unrealized +22.6%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $327M Shares 7,434,169 Est. Cost $17.73 Unrealized +141.6%

V VISA INC 1.3%

Value $303M Shares 957,580 Est. Cost $112.44 Unrealized +165.3%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $300M Shares 4,248,180 Est. Cost $32.09 Unrealized +111.9%

ROP ROPER INDS INC NEW 1.2%

Value $284M Shares 546,801 Est. Cost $139.91 Unrealized +289.1%

HON HONEYWELL INTL INC 1.2%

Value $267M Shares 1,183,333 Est. Cost $62.37 Unrealized +226.4%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $263M Shares 565,678 Est. Cost $417.16 Unrealized +11.7%

UNP UNION PAC CORP 1.1%

Value $256M Shares 1,124,569 Est. Cost $86.36 Unrealized +166.6%

EMR EMERSON ELEC CO 1.1%

Value $256M Shares 2,063,573 Est. Cost $71.43 Unrealized +66.6%

ZTS ZOETIS INC 1.1%

Value $253M Shares 1,554,390 Est. Cost $59.41 Unrealized +196.8%

KO COCA COLA CO 1.1%

Value $247M Shares 3,959,850 Est. Cost $43.54 Unrealized +44.9%

ADBE ADOBE SYS INC 1.0%

Value $236M Shares 531,488 Est. Cost $46.64 Unrealized +961.7%

COP CONOCOPHILLIPS 1.0%

Value $231M Shares 2,330,756 Est. Cost $46.53 Unrealized +119.9%

ECL ECOLAB INC 0.9%

Value $215M Shares 916,647 Est. Cost $153.88 Unrealized +59.6%

CFR CULLEN FROST BANKERS INC 0.9%

Value $209M Shares 1,556,133 Est. Cost $46.71 Unrealized +171.6%

PG PROCTER & GAMBLE CO 0.9%

Value $208M Shares 1,238,673 Est. Cost $65.85 Unrealized +151.7%

— LINDE PLC 0.9%

Value $206M Shares 492,440 Est. Cost $409.37 Unrealized —

WCN WASTE CONNECTIONS INC 0.8%

Value $196M Shares 1,139,590 Est. Cost $62.98 Unrealized +186.9%

PEP PEPSICO INC 0.8%

Value $191M Shares 1,257,060 Est. Cost $65.37 Unrealized +139.5%

XOM EXXON MOBIL CORP 0.8%

Value $189M Shares 1,758,633 Est. Cost $92.05 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 0.8%

Value $185M Shares 623,816 Est. Cost $108.92 Unrealized +160.3%

GTLS CHART INDS INC 0.8%

Value $184M Shares 966,199 Est. Cost $132.94 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.8%

Value $175M Shares 1,204,911 Est. Cost $83.52 Unrealized +74.2%

Value $174M Shares 2,053,502 Est. Cost $61.01 Unrealized +47.3%

CTRA COTERRA ENERGY INC 0.7%

Value $173M Shares 6,761,453 Est. Cost $19.35 Unrealized +23.6%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $171M Shares 144,236 Est. Cost $32.97 Unrealized +144.6%

MRK MERCK & CO INC 0.7%

Value $171M Shares 1,717,734 Est. Cost $47.59 Unrealized +107.4%

KEX KIRBY CORP 0.7%

Value $164M Shares 1,550,410 Est. Cost $62.83 Unrealized +91.8%

ABT ABBOTT LABS 0.7%

Value $162M Shares 1,432,091 Est. Cost $35.38 Unrealized +220.3%

IEX IDEX CORP 0.7%

Value $156M Shares 743,768 Est. Cost $173.24 Unrealized +24.4%

ABBV ABBVIE INC 0.6%

Value $150M Shares 843,272 Est. Cost $34.66 Unrealized +411.8%

SYK STRYKER CORPORATION 0.6%

Value $143M Shares 395,968 Est. Cost $194.68 Unrealized +88.2%

AMGN AMGEN INC 0.6%

Value $135M Shares 519,604 Est. Cost $89.59 Unrealized +219.3%

MCO MOODYS CORP 0.6%

Value $134M Shares 282,022 Est. Cost $133.41 Unrealized +254.7%

CL COLGATE PALMOLIVE CO 0.5%

Value $123M Shares 1,354,123 Est. Cost $47.32 Unrealized +96.7%

TSCO TRACTOR SUPPLY CO 0.5%

Value $121M Shares 2,288,400 Est. Cost $46.38 Unrealized +19.5%

VMI VALMONT INDS INC 0.5%

Value $116M Shares 378,513 Est. Cost $142.92 Unrealized +125.4%

FELE FRANKLIN ELEC INC 0.5%

Value $115M Shares 1,181,656 Est. Cost $32.51 Unrealized +215.4%

XYL XYLEM INC 0.5%

Value $113M Shares 974,322 Est. Cost $72.47 Unrealized +72.1%

WMT WAL MART STORES INC 0.5%

Value $112M Shares 1,239,003 Est. Cost $45.85 Unrealized +87.2%

LLY LILLY ELI & CO 0.5%

Value $111M Shares 143,158 Est. Cost $481.56 Unrealized +70.5%

KMB KIMBERLY CLARK CORP 0.5%

Value $110M Shares 839,653 Est. Cost $67.93 Unrealized +91.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $108M Shares 378,287 Est. Cost $151.78 Unrealized +81.9%

NFLX NETFLIX INC 0.5%

Value $106M Shares 118,450 Est. Cost $64.25 Unrealized +28.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $96.43M Shares 190,627 Est. Cost $475.09 Unrealized +16.4%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $94.87M Shares 269,689 Est. Cost $122.57 Unrealized +189.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $91.61M Shares 202,106 Est. Cost $233.77 Unrealized +97.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $91.6M Shares 1,592,253 Est. Cost $41.82 Unrealized +24.6%

QCOM QUALCOMM INC 0.4%

Value $89.13M Shares 580,169 Est. Cost $97.58 Unrealized +63.5%

PH PARKER HANNIFAN CORP 0.4%

Value $88.87M Shares 139,719 Est. Cost $277.33 Unrealized +136.2%

MA MASTERCARD INC 0.4%

Value $86.99M Shares 165,203 Est. Cost $393.89 Unrealized +30.7%

SHW SHERWIN WILLIAMS CO 0.4%

Value $86.1M Shares 253,292 Est. Cost $237.86 Unrealized +55.4%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $85.8M Shares 1,525,617 Est. Cost $53.10 Unrealized +16.0%

CRM SALESFORCE COM INC 0.4%

Value $85.49M Shares 255,694 Est. Cost $206.98 Unrealized +53.0%

TTC TORO CO 0.4%

Value $83.61M Shares 1,043,833 Est. Cost $57.93 Unrealized +44.7%

FTAI FTAI AVIATION LTD 0.4%

Value $82.61M Shares 573,519 Est. Cost $16.39 Unrealized +789.7%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $81.59M Shares 853,057 Est. Cost $58.04 Unrealized +69.0%

PR PERMIAN RESOURCES CORP 0.3%

Value $78.73M Shares 5,474,639 Est. Cost $13.26 Unrealized +9.3%

META META PLATFORMS INC 0.3%

Value $76.36M Shares 130,413 Est. Cost $397.31 Unrealized +47.2%

GNRC GENERAC HLDGS INC 0.3%

Value $75.57M Shares 487,402 Est. Cost $103.32 Unrealized +67.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $73.22M Shares 506,298 Est. Cost $66.29 Unrealized +125.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $71.34M Shares 2,603,729 Est. Cost $12.78 Unrealized +94.7%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $69.53M Shares 244,954 Est. Cost $196.23 Unrealized +46.8%

PFE PFIZER INC 0.3%

Value $67.26M Shares 2,535,085 Est. Cost $19.52 Unrealized +28.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $63.45M Shares 301,755 Est. Cost $181.94 Unrealized +28.9%

WSO WATSCO INC 0.3%

Value $60.12M Shares 126,875 Est. Cost $351.42 Unrealized +44.1%

NEOG NEOGEN CORP 0.3%

Value $59.58M Shares 4,907,531 Est. Cost $22.21 Unrealized -37.0%

FMC FMC CORP 0.3%

Value $58.83M Shares 1,210,199 Est. Cost $45.68 Unrealized +20.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $57.88M Shares 255,989 Est. Cost $109.76 Unrealized +100.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $56.33M Shares 44,449 Est. Cost $1170.63 Unrealized +5.0%

FLR FLUOR CORP NEW 0.2%

Value $51.91M Shares 1,052,456 Est. Cost $36.43 Unrealized +44.7%

WM WASTE MGMT INC DEL 0.2%

Value $51.78M Shares 256,592 Est. Cost $44.22 Unrealized +377.5%

CCJ CAMECO CORP 0.2%

Value $51.32M Shares 998,734 Est. Cost $49.68 Unrealized +9.3%

SPGI S&P GLOBAL INC 0.2%

Value $51.02M Shares 102,452 Est. Cost $428.70 Unrealized +17.4%

TTEK TETRA TECH INC NEW 0.2%

Value $50.93M Shares 1,278,295 Est. Cost $44.68 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $50.75M Shares 594,584 Est. Cost $59.28 Unrealized +41.5%

EOG EOG RES INC 0.2%

Value $48.84M Shares 398,402 Est. Cost $65.84 Unrealized +87.3%

VLTO VERALTO CORP 0.2%

Value $48.31M Shares 474,370 Est. Cost $74.92 Unrealized +41.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $47.14M Shares 1,467,618 Est. Cost $31.23 Unrealized +4.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $47.09M Shares 170,963 Est. Cost $118.87 Unrealized +132.3%

KHC KRAFT HEINZ CO 0.2%

Value $46.05M Shares 1,499,394 Est. Cost $31.89 Unrealized -3.9%

FTV FORTIVE CORP 0.2%

Value $43.85M Shares 584,627 Est. Cost $37.78 Unrealized +51.1%

FISV FISERV INC 0.2%

Value $43.79M Shares 213,191 Est. Cost $167.96 Unrealized +21.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $43.57M Shares 239,442 Est. Cost $179.67 Unrealized +5.1%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $43.14M Shares 2,561,530 Est. Cost $23.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $43.12M Shares 143,498 Est. Cost $291.78 Unrealized -0.4%

NWL NEWELL BRANDS INC 0.2%

Value $42.74M Shares 4,291,213 Est. Cost $18.06 Unrealized -52.7%

AMT AMERICAN TOWER CORP 0.2%

Value $41.77M Shares 227,734 Est. Cost $160.55 Unrealized +23.5%

INTU INTUIT 0.2%

Value $41.55M Shares 66,105 Est. Cost $501.43 Unrealized +26.6%

DIS DISNEY WALT CO 0.2%

Value $41.51M Shares 372,795 Est. Cost $95.62 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $41M Shares 69,957 Est. Cost $413.88 Unrealized —

NTNX NUTANIX INC 0.2%

Value $39.16M Shares 640,126 Est. Cost $41.27 Unrealized +58.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $37.74M Shares 41,185 Est. Cost $490.77 Unrealized +88.0%

T AT&T INC 0.2%

Value $37.58M Shares 1,650,502 Est. Cost $15.32 Unrealized +40.4%

STEL STELLAR BANCORP INC 0.2%

Value $36.3M Shares 1,280,426 Est. Cost $30.68 Unrealized -7.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $36.1M Shares 604,392 Est. Cost $38.30 Unrealized +66.1%

RL RALPH LAUREN CORP 0.2%

Value $35.77M Shares 154,867 Est. Cost $126.38 Unrealized +66.0%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $35.62M Shares 132,306 Est. Cost $90.25 Unrealized +228.7%

CMA COMERICA INC 0.2%

Value $35.37M Shares 571,903 Est. Cost $31.47 Unrealized +96.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $34.14M Shares 229,107 Est. Cost $148.41 Unrealized +5.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $33.95M Shares 133,904 Est. Cost $72.82 Unrealized +253.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $33.14M Shares 114,269 Est. Cost $151.31 Unrealized +100.9%

CSCO CISCO SYS INC 0.1%

Value $32.32M Shares 545,862 Est. Cost $29.39 Unrealized +88.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $31.25M Shares 1,033,789 Est. Cost $8.80 Unrealized +223.5%

FTNT FORTINET INC 0.1%

Value $30.54M Shares 323,275 Est. Cost $58.46 Unrealized +52.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $29.49M Shares 51,137 Est. Cost $102.46 Unrealized +489.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $28.06M Shares 171,305 Est. Cost $125.38 Unrealized +36.3%

CTVA CORTEVA INC 0.1%

Value $25.99M Shares 456,262 Est. Cost $27.38 Unrealized +113.4%

ALL ALLSTATE CORP 0.1%

Value $25.84M Shares 134,019 Est. Cost $82.65 Unrealized +129.7%

BKNG BOOKING HLDGS INC 0.1%

Value $24.01M Shares 4,832 Est. Cost $2818.97 Unrealized +69.0%

IVV ISHARES TR 0.1%

Value $22.28M Shares 37,845 Est. Cost $442.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $21.19M Shares 647,369 Est. Cost $31.98 Unrealized +14.0%

RVTY REVVITY INC 0.1%

Value $21.12M Shares 189,249 Est. Cost $37.88 Unrealized +209.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $20.46M Shares 268,268 Est. Cost $28.90 Unrealized +17.1%

— ANSYS INC 0.1%

Value $20.15M Shares 59,723 Est. Cost $338.01 Unrealized —

AME AMETEK INC NEW 0.1%

Value $19.68M Shares 109,182 Est. Cost $117.28 Unrealized +54.1%

TWLO TWILIO INC 0.1%

Value $19.45M Shares 179,917 Est. Cost $68.31 Unrealized +33.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $19.4M Shares 66,289 Est. Cost $45.12 Unrealized +538.1%

USB US BANCORP DEL 0.1%

Value $19.36M Shares 404,847 Est. Cost $24.42 Unrealized +91.0%

MCK MCKESSON CORP 0.1%

Value $17.77M Shares 31,172 Est. Cost $543.12 Unrealized +2.6%

— ALTAIR ENGR INC 0.1%

Value $17.28M Shares 158,402 Est. Cost $64.69 Unrealized —

DXCM DEXCOM INC 0.1%

Value $17.28M Shares 222,132 Est. Cost $99.05 Unrealized -25.3%

— CROSSFIRST BANKSHARES INC 0.1%

Value $16.08M Shares 1,061,216 Est. Cost $12.03 Unrealized —

NKE NIKE INC 0.1%

Value $16.03M Shares 211,904 Est. Cost $64.22 Unrealized +19.1%

AZZ AZZ INC 0.1%

Value $15.16M Shares 185,040 Est. Cost $37.80 Unrealized +121.8%

MUSA MURPHY USA INC 0.1%

Value $15.13M Shares 30,152 Est. Cost $308.06 Unrealized +64.8%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $15.12M Shares 1,000,000 Est. Cost $10.36 Unrealized 0.0%

GRC GORMAN RUPP CO 0.1%

Value $14.98M Shares 395,100 Est. Cost $30.37 Unrealized +31.6%

LOW LOWES COS INC 0.1%

Value $14.34M Shares 58,120 Est. Cost $57.70 Unrealized +353.3%

CWEN CLEARWAY ENERGY INC 0.1%

Value $14.14M Shares 543,950 Est. Cost $25.84 Unrealized +0.1%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $13.96M Shares 168,963 Est. Cost $25.29 Unrealized +159.5%

VOO VANGUARD INDEX FDS 0.1%

Value $13.65M Shares 25,339 Est. Cost $338.74 Unrealized —

C CITIGROUP INC 0.1%

Value $13.31M Shares 189,038 Est. Cost $53.92 Unrealized +21.2%

EXP EAGLE MATERIALS INC 0.1%

Value $13.03M Shares 52,787 Est. Cost $186.50 Unrealized +53.9%

GSHD GOOSEHEAD INS INC 0.1%

Value $13.03M Shares 121,483 Est. Cost $46.40 Unrealized +135.3%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $12.01M Shares 233,218 Est. Cost $30.70 Unrealized +52.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $11.99M Shares 107,680 Est. Cost $94.30 Unrealized +28.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $11.89M Shares 152,456 Est. Cost $79.00 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $11.78M Shares 101,827 Est. Cost $81.26 Unrealized +45.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $11.72M Shares 55,196 Est. Cost $190.20 Unrealized +14.5%

QTWO Q2 HLDGS INC 0.1%

Value $11.59M Shares 115,175 Est. Cost $36.09 Unrealized +163.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.58M Shares 17 Est. Cost $289566.56 Unrealized +139.2%

TXN TEXAS INSTRS INC 0.0%

Value $11.2M Shares 59,705 Est. Cost $94.18 Unrealized +105.1%

RSG REPUBLIC SVCS INC 0.0%

Value $10.99M Shares 54,625 Est. Cost $39.88 Unrealized +412.3%

HWKN HAWKINS INC 0.0%

Value $10.96M Shares 89,380 Est. Cost $50.55 Unrealized +149.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.83M Shares 48,422 Est. Cost $227.25 Unrealized +9.0%

— SCPHARMACEUTICALS INC 0.0%

Value $10.12M Shares 2,857,910 Est. Cost $5.85 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $9.936M Shares 90,553 Est. Cost $75.70 Unrealized +31.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9.663M Shares 52,343 Est. Cost $164.63 Unrealized +17.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $9.382M Shares 88,851 Est. Cost $45.88 Unrealized +121.0%

SO SOUTHERN CO 0.0%

Value $9.311M Shares 113,108 Est. Cost $68.73 Unrealized +23.0%

SBR SABINE ROYALTY TR 0.0%

Value $9.304M Shares 143,555 Est. Cost $34.35 Unrealized —

POOL POOL CORPORATION 0.0%

Value $9.161M Shares 26,869 Est. Cost $327.02 Unrealized +9.5%

HOMB HOME BANCSHARES INC 0.0%

Value $8.831M Shares 312,048 Est. Cost $18.11 Unrealized +59.5%

BRBR BELLRING BRANDS INC 0.0%

Value $8.754M Shares 116,197 Est. Cost $26.26 Unrealized +170.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $8.659M Shares 75,695 Est. Cost $64.84 Unrealized —

MGNI MAGNITE INC 0.0%

Value $8.51M Shares 534,567 Est. Cost $13.25 Unrealized +10.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $8.434M Shares 84,717 Est. Cost $88.63 Unrealized +0.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $8.385M Shares 99,882 Est. Cost $72.92 Unrealized +6.9%

IWB ISHARES TR 0.0%

Value $8.316M Shares 25,814 Est. Cost $243.74 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $8.276M Shares 44,517 Est. Cost $101.69 Unrealized +82.2%

MCD MCDONALDS CORP 0.0%

Value $8.275M Shares 28,547 Est. Cost $143.30 Unrealized +102.5%

RDW REDWIRE CORPORATION 0.0%

Value $8.23M Shares 500,000 Est. Cost $10.42 Unrealized +3.2%

GNTX GENTEX CORP 0.0%

Value $8.179M Shares 284,689 Est. Cost $32.14 Unrealized -6.9%

GIS GENERAL MLS INC 0.0%

Value $8.132M Shares 127,524 Est. Cost $49.85 Unrealized +28.5%

ESAB ESAB CORPORATION 0.0%

Value $8.118M Shares 67,681 Est. Cost $45.60 Unrealized +163.8%

OBK ORIGIN BANCORP INC 0.0%

Value $8.113M Shares 243,694 Est. Cost $37.89 Unrealized -11.5%

ITT ITT INC 0.0%

Value $8.054M Shares 56,372 Est. Cost $69.70 Unrealized +114.8%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.98M Shares 199,561 Est. Cost $34.74 Unrealized +13.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.789M Shares 75,736 Est. Cost $100.88 Unrealized +0.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $7.787M Shares 253,068 Est. Cost $28.07 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $7.704M Shares 70,360 Est. Cost $72.18 Unrealized +27.7%

BALL BALL CORP 0.0%

Value $7.686M Shares 139,425 Est. Cost $28.98 Unrealized +107.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7.675M Shares 328,264 Est. Cost $12.87 Unrealized +101.9%

AGG ISHARES TR 0.0%

Value $7.552M Shares 77,932 Est. Cost $106.75 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $7.517M Shares 104,070 Est. Cost $153.43 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $7.509M Shares 726,197 Est. Cost $9.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.32M Shares 2,286 Est. Cost $771.60 Unrealized +310.4%

GE GE AEROSPACE 0.0%

Value $7.256M Shares 43,501 Est. Cost $98.43 Unrealized +80.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.192M Shares 443,119 Est. Cost $15.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.97M Shares 222,257 Est. Cost $41.68 Unrealized —

CPRT COPART INC 0.0%

Value $6.906M Shares 120,329 Est. Cost $30.87 Unrealized +84.5%

TJX TJX COS INC NEW 0.0%

Value $6.859M Shares 56,773 Est. Cost $100.79 Unrealized +16.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.824M Shares 20,540 Est. Cost $150.08 Unrealized +126.0%

CAT CATERPILLAR INC DEL 0.0%

Value $6.773M Shares 18,670 Est. Cost $143.62 Unrealized +165.8%

— DISCOVER FINL SVCS 0.0%

Value $6.728M Shares 38,836 Est. Cost $100.95 Unrealized —

CBZ CBIZ INC 0.0%

Value $6.721M Shares 82,135 Est. Cost $57.14 Unrealized +30.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $6.623M Shares 721,469 Est. Cost $11.85 Unrealized -32.6%

CMI CUMMINS INC 0.0%

Value $6.621M Shares 18,994 Est. Cost $197.54 Unrealized +73.9%

ENSG ENSIGN GROUP INC 0.0%

Value $6.495M Shares 48,883 Est. Cost $116.17 Unrealized +24.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.456M Shares 35,664 Est. Cost $127.24 Unrealized +45.8%

OS ONESTREAM INC 0.0%

Value $6.39M Shares 224,068 Est. Cost $30.19 Unrealized +1.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.322M Shares 169,490 Est. Cost $30.65 Unrealized +22.8%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $6.178M Shares 123,237 Est. Cost $52.45 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6.117M Shares 20,395 Est. Cost $195.77 Unrealized +59.0%

PINS PINTEREST INC 0.0%

Value $6.094M Shares 210,140 Est. Cost $20.26 Unrealized +55.1%

WFC WELLS FARGO & CO NEW 0.0%

Value $6.046M Shares 86,082 Est. Cost $38.85 Unrealized +71.6%

UMBF UMB FINL CORP 0.0%

Value $6.042M Shares 53,535 Est. Cost $95.53 Unrealized +21.0%

CALM CAL MAINE FOODS INC 0.0%

Value $6.028M Shares 58,566 Est. Cost $39.14 Unrealized +118.3%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $5.989M Shares 241,593 Est. Cost $32.63 Unrealized -14.3%

AXON AXON ENTERPRISE INC 0.0%

Value $5.973M Shares 10,050 Est. Cost $139.91 Unrealized +288.8%

BN BROOKFIELD CORP 0.0%

Value $5.935M Shares 103,302 Est. Cost $21.98 Unrealized +70.2%

MMSI MERIT MED SYS INC 0.0%

Value $5.901M Shares 61,014 Est. Cost $92.27 Unrealized +8.0%

ENOV ENOVIS CORPORATION 0.0%

Value $5.777M Shares 131,662 Est. Cost $57.01 Unrealized -23.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.769M Shares 21,894 Est. Cost $63.16 Unrealized +346.4%

GWW GRAINGER W W INC 0.0%

Value $5.676M Shares 5,385 Est. Cost $250.70 Unrealized +345.2%

CNX CNX RES CORP 0.0%

Value $5.669M Shares 154,600 Est. Cost $14.76 Unrealized +149.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.667M Shares 46,918 Est. Cost $117.47 Unrealized +22.5%

WBS WEBSTER FINL CORP 0.0%

Value $5.563M Shares 100,742 Est. Cost $43.47 Unrealized +26.4%

VNT VONTIER CORPORATION 0.0%

Value $5.464M Shares 149,816 Est. Cost $24.87 Unrealized +48.4%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $5.429M Shares 429,200 Est. Cost $7.65 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.385M Shares 99,496 Est. Cost $39.51 Unrealized +30.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.367M Shares 26,335 Est. Cost $199.43 Unrealized +10.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $5.322M Shares 51,280 Est. Cost $72.32 Unrealized +37.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.288M Shares 24,053 Est. Cost $116.72 Unrealized +85.3%

— EVERI HLDGS INC 0.0%

Value $5.28M Shares 390,845 Est. Cost $10.78 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $5.234M Shares 27,549 Est. Cost $117.08 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5.157M Shares 102,691 Est. Cost $15.50 Unrealized +225.6%

BRZE BRAZE INC 0.0%

Value $5.147M Shares 122,887 Est. Cost $39.33 Unrealized -7.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $5.136M Shares 14,558 Est. Cost $64.49 Unrealized +500.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.122M Shares 32,427 Est. Cost $103.58 Unrealized +53.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $5.033M Shares 41,817 Est. Cost $73.43 Unrealized +64.2%

WING WINGSTOP INC 0.0%

Value $4.952M Shares 17,424 Est. Cost $98.24 Unrealized +246.0%

VTI VANGUARD INDEX FDS 0.0%

Value $4.93M Shares 17,012 Est. Cost $221.27 Unrealized —

SUB ISHARES TR 0.0%

Value $4.905M Shares 46,505 Est. Cost $105.48 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.817M Shares 67,250 Est. Cost $57.33 Unrealized +43.0%

HQY HEALTHEQUITY INC 0.0%

Value $4.816M Shares 50,190 Est. Cost $51.60 Unrealized +80.6%

PSX PHILLIPS 66 0.0%

Value $4.796M Shares 42,095 Est. Cost $77.38 Unrealized +57.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.557M Shares 60,483 Est. Cost $51.18 Unrealized +45.0%

KMX CARMAX INC 0.0%

Value $4.552M Shares 55,680 Est. Cost $68.82 Unrealized +14.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.462M Shares 146,921 Est. Cost $39.73 Unrealized -29.6%

KVUE KENVUE INC 0.0%

Value $4.427M Shares 207,367 Est. Cost $21.21 Unrealized +2.2%

MRCY MERCURY SYS INC 0.0%

Value $4.371M Shares 104,074 Est. Cost $46.57 Unrealized -18.1%

CADE CADENCE BANK 0.0%

Value $4.356M Shares 126,436 Est. Cost $25.66 Unrealized +32.0%

IJR ISHARES TR 0.0%

Value $4.326M Shares 37,542 Est. Cost $90.26 Unrealized —

UPWK UPWORK INC 0.0%

Value $4.313M Shares 263,802 Est. Cost $12.25 Unrealized +17.6%

SBUX STARBUCKS CORP 0.0%

Value $4.302M Shares 47,147 Est. Cost $72.66 Unrealized +29.3%

EL LAUDER ESTEE COS INC 0.0%

Value $4.283M Shares 57,127 Est. Cost $160.76 Unrealized -51.9%

UTZ UTZ BRANDS INC 0.0%

Value $4.271M Shares 272,706 Est. Cost $15.48 Unrealized +9.2%

PLD PROLOGIS INC 0.0%

Value $4.247M Shares 40,184 Est. Cost $112.48 Unrealized -2.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.241M Shares 7,406 Est. Cost $266.81 Unrealized +104.2%

NTRS NORTHERN TR CORP 0.0%

Value $4.235M Shares 41,313 Est. Cost $41.88 Unrealized +136.4%

AOS SMITH A O CORP 0.0%

Value $4.234M Shares 62,067 Est. Cost $55.38 Unrealized +33.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $4.223M Shares 33,691 Est. Cost $126.40 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $4.157M Shares 126,049 Est. Cost $41.77 Unrealized -14.4%

AROC ARCHROCK INC 0.0%

Value $4.136M Shares 166,152 Est. Cost $19.23 Unrealized +15.5%

KGS KODIAK GAS SVCS INC 0.0%

Value $4.071M Shares 99,703 Est. Cost $35.19 Unrealized +2.8%

CROX CROCS INC 0.0%

Value $3.896M Shares 35,572 Est. Cost $74.45 Unrealized +56.3%

Value $3.882M Shares 36,340 Est. Cost $69.27 Unrealized +55.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.826M Shares 18,820 Est. Cost $141.47 Unrealized +46.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.809M Shares 48,705 Est. Cost $60.34 Unrealized +34.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.807M Shares 28,892 Est. Cost $151.41 Unrealized -4.7%

QQQ INVESCO QQQ TR 0.0%

Value $3.691M Shares 7,220 Est. Cost $334.16 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.68M Shares 128,549 Est. Cost $26.67 Unrealized +17.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.643M Shares 48,718 Est. Cost $75.14 Unrealized —

FIVN FIVE9 INC 0.0%

Value $3.535M Shares 86,986 Est. Cost $44.62 Unrealized -19.2%

SNPS SYNOPSYS INC 0.0%

Value $3.531M Shares 7,274 Est. Cost $552.03 Unrealized -5.3%

KRUS KURA SUSHI USA INC 0.0%

Value $3.487M Shares 38,497 Est. Cost $78.96 Unrealized +18.5%

MTRN MATERION CORP 0.0%

Value $3.451M Shares 34,901 Est. Cost $113.81 Unrealized -4.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.393M Shares 6,982 Est. Cost $320.11 Unrealized +64.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.319M Shares 32,032 Est. Cost $106.51 Unrealized -0.4%

KWR QUAKER CHEM CORP 0.0%

Value $3.313M Shares 23,534 Est. Cost $193.78 Unrealized -18.6%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $3.293M Shares 88,624 Est. Cost $28.05 Unrealized +39.7%

RRR RED ROCK RESORTS INC 0.0%

Value $3.243M Shares 70,132 Est. Cost $22.20 Unrealized +129.2%

ACWX ISHARES TR 0.0%

Value $3.199M Shares 61,322 Est. Cost $46.44 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.158M Shares 70,733 Est. Cost $47.94 Unrealized +3.3%

BK BANK NEW YORK INC 0.0%

Value $3.094M Shares 40,269 Est. Cost $32.06 Unrealized +135.5%

ONON ON HLDG AG 0.0%

Value $3.09M Shares 56,410 Est. Cost $29.59 Unrealized +79.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.083M Shares 5,907 Est. Cost $273.04 Unrealized +90.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.044M Shares 26,917 Est. Cost $105.55 Unrealized +3.3%

EVI EVI INDS INC 0.0%

Value $3.033M Shares 185,500 Est. Cost $18.61 Unrealized +1.4%

MDT MEDTRONIC INC 0.0%

Value $3.009M Shares 37,670 Est. Cost $60.89 Unrealized +37.7%

SYY SYSCO CORP 0.0%

Value $2.964M Shares 38,767 Est. Cost $50.63 Unrealized +46.0%

— NV5 GLOBAL INC 0.0%

Value $2.835M Shares 150,475 Est. Cost $34.06 Unrealized —

TSLA TESLA INC 0.0%

Value $2.833M Shares 7,016 Est. Cost $250.50 Unrealized +28.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.756M Shares 34,333 Est. Cost $81.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.703M Shares 23,000 Est. Cost $57.98 Unrealized +113.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.684M Shares 184,990 Est. Cost $23.96 Unrealized -35.9%

SEIC SEI INVTS CO 0.0%

Value $2.645M Shares 32,063 Est. Cost $77.08 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $2.627M Shares 19,921 Est. Cost $109.11 Unrealized +11.6%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $2.583M Shares 258,023 Est. Cost $12.83 Unrealized -13.7%

CPAY CORPAY INC 0.0%

Value $2.548M Shares 7,530 Est. Cost $289.81 Unrealized +21.3%

BF/A BROWN FORMAN CORP 0.0%

Value $2.506M Shares 66,500 Est. Cost $60.77 Unrealized -31.2%

IEF ISHARES TR 0.0%

Value $2.457M Shares 26,581 Est. Cost $92.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.453M Shares 89,798 Est. Cost $35.20 Unrealized —

NTRA NATERA INC 0.0%

Value $2.45M Shares 15,476 Est. Cost $59.79 Unrealized +143.6%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.443M Shares 41,710 Est. Cost $31.46 Unrealized +69.5%

BX BLACKSTONE GROUP INC 0.0%

Value $2.432M Shares 14,103 Est. Cost $84.72 Unrealized +99.2%

MET METLIFE INC 0.0%

Value $2.428M Shares 29,648 Est. Cost $39.59 Unrealized +103.7%

— VERITEX HLDGS INC 0.0%

Value $2.368M Shares 87,176 Est. Cost $22.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.357M Shares 17,566 Est. Cost $82.13 Unrealized +61.1%

CMCSA COMCAST CORP NEW 0.0%

Value $2.325M Shares 61,949 Est. Cost $32.01 Unrealized +24.9%

OKE ONEOK INC NEW 0.0%

Value $2.294M Shares 22,848 Est. Cost $56.52 Unrealized +71.3%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $2.277M Shares 47,620 Est. Cost $45.68 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.234M Shares 6,843 Est. Cost $153.21 Unrealized +93.0%

MS MORGAN STANLEY 0.0%

Value $2.213M Shares 17,599 Est. Cost $82.87 Unrealized +44.2%

NEM NEWMONT MNG CORP 0.0%

Value $2.211M Shares 59,411 Est. Cost $42.83 Unrealized +4.2%

KAI KADANT INC 0.0%

Value $2.205M Shares 6,392 Est. Cost $199.41 Unrealized +80.9%

APH AMPHENOL CORP NEW 0.0%

Value $2.194M Shares 31,584 Est. Cost $43.72 Unrealized +58.6%

ZION ZIONS BANCORPORATION 0.0%

Value $2.175M Shares 40,085 Est. Cost $39.68 Unrealized +38.1%

CRH CRH PLC 0.0%

Value $2.155M Shares 23,295 Est. Cost $54.36 Unrealized +75.3%

TFC TRUIST FINL CORP 0.0%

Value $2.133M Shares 49,177 Est. Cost $41.01 Unrealized +3.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.114M Shares 27,950 Est. Cost $22.93 Unrealized +154.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.053M Shares 10,292 Est. Cost $184.19 Unrealized +3.9%

LKQ LKQ CORP 0.0%

Value $2.047M Shares 55,698 Est. Cost $29.58 Unrealized +24.4%

EAT BRINKER INTL INC 0.0%

Value $2.034M Shares 15,374 Est. Cost $46.06 Unrealized +144.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.034M Shares 14,957 Est. Cost $109.51 Unrealized +34.4%

PL PLANET LABS PBC 0.0%

Value $2.02M Shares 500,000 Est. Cost $2.41 Unrealized +28.6%

IDXX IDEXX LABS INC 0.0%

Value $2.014M Shares 4,872 Est. Cost $287.08 Unrealized +52.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.002M Shares 14,006 Est. Cost $146.90 Unrealized -0.1%

GLW CORNING INC 0.0%

Value $1.998M Shares 42,038 Est. Cost $31.34 Unrealized +47.9%

MIDD MIDDLEBY CORP 0.0%

Value $1.991M Shares 14,700 Est. Cost $75.35 Unrealized +83.0%

GLD SPDR GOLD TRUST 0.0%

Value $1.98M Shares 8,179 Est. Cost $145.21 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.978M Shares 7,159 Est. Cost $148.60 Unrealized +89.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.9M Shares 25,671 Est. Cost $63.32 Unrealized +16.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.896M Shares 28,840 Est. Cost $83.59 Unrealized -19.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.896M Shares 81,495 Est. Cost $17.86 Unrealized +28.2%

GRMN GARMIN LTD 0.0%

Value $1.882M Shares 9,125 Est. Cost $80.07 Unrealized +140.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.869M Shares 55,593 Est. Cost $29.65 Unrealized +4.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.84M Shares 32,749 Est. Cost $73.15 Unrealized -14.9%

HDV ISHARES TR 0.0%

Value $1.837M Shares 16,360 Est. Cost $96.43 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.791M Shares 17,041 Est. Cost $39.72 Unrealized +184.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.751M Shares 13,034 Est. Cost $47.74 Unrealized +184.7%

MKL MARKEL CORP 0.0%

Value $1.726M Shares 1,000 Est. Cost $1237.05 Unrealized +34.1%

KLAC KLA CORPORATION 0.0%

Value $1.709M Shares 2,712 Est. Cost $236.17 Unrealized +183.3%

— HESS CORP 0.0%

Value $1.705M Shares 12,816 Est. Cost $75.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.693M Shares 32,372 Est. Cost $32.45 Unrealized +50.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.678M Shares 14,158 Est. Cost $53.84 Unrealized +116.7%

BGSF BGSF INC 0.0%

Value $1.672M Shares 319,147 Est. Cost $6.20 Unrealized -20.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.648M Shares 65,000 Est. Cost $20.64 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.648M Shares 11,529 Est. Cost $36.05 Unrealized +390.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.642M Shares 10,574 Est. Cost $47.40 Unrealized +213.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.63M Shares 15,130 Est. Cost $83.83 Unrealized +29.8%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.622M Shares 22,557 Est. Cost $81.58 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.617M Shares 53,433 Est. Cost $21.77 Unrealized +38.2%

VMC VULCAN MATS CO 0.0%

Value $1.568M Shares 6,097 Est. Cost $59.55 Unrealized +347.9%

TGT TARGET CORP 0.0%

Value $1.538M Shares 11,380 Est. Cost $92.83 Unrealized +47.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.53M Shares 19,385 Est. Cost $44.84 Unrealized +76.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.528M Shares 19,540 Est. Cost $63.55 Unrealized +27.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.501M Shares 6,396 Est. Cost $217.07 Unrealized +14.5%

PAYX PAYCHEX INC 0.0%

Value $1.495M Shares 10,665 Est. Cost $91.99 Unrealized +49.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.466M Shares 7,835 Est. Cost $50.29 Unrealized +296.1%

STT STATE STR CORP 0.0%

Value $1.46M Shares 14,876 Est. Cost $62.11 Unrealized +46.9%

NVO NOVO-NORDISK A S 0.0%

Value $1.452M Shares 16,881 Est. Cost $100.44 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.447M Shares 76,965 Est. Cost $20.59 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.428M Shares 9,546 Est. Cost $121.37 Unrealized +28.0%

SPTS SPDR SER TR 0.0%

Value $1.398M Shares 48,200 Est. Cost $29.23 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.395M Shares 19,460 Est. Cost $61.77 Unrealized +21.5%

YEXT YEXT INC 0.0%

Value $1.39M Shares 218,527 Est. Cost $5.76 Unrealized +26.1%

TPB TURNING PT BRANDS INC 0.0%

Value $1.374M Shares 22,868 Est. Cost $53.39 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.369M Shares 6,934 Est. Cost $99.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.362M Shares 11,111 Est. Cost $81.66 Unrealized +58.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.352M Shares 4,847 Est. Cost $148.24 Unrealized +83.2%

VV VANGUARD INDEX FDS 0.0%

Value $1.349M Shares 5,000 Est. Cost $202.72 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.344M Shares 34,683 Est. Cost $44.19 Unrealized +5.5%

CELH CELSIUS HLDGS INC 0.0%

Value $1.318M Shares 50,021 Est. Cost $43.30 Unrealized -31.5%

MSCI MSCI INC 0.0%

Value $1.307M Shares 2,179 Est. Cost $129.44 Unrealized +357.1%

SHEL SHELL PLC 0.0%

Value $1.294M Shares 20,650 Est. Cost $55.55 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.287M Shares 49,000 Est. Cost $29.14 Unrealized 0.0%

MTLS MATERIALISE NV 0.0%

Value $1.267M Shares 180,000 Est. Cost $6.24 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.266M Shares 35,480 Est. Cost $36.76 Unrealized +1.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.264M Shares 650 Est. Cost $1676.26 Unrealized +12.7%

NUE NUCOR CORP 0.0%

Value $1.258M Shares 10,777 Est. Cost $80.73 Unrealized +74.5%

IGIB ISHARES TR 0.0%

Value $1.254M Shares 24,346 Est. Cost $68.09 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.247M Shares 22,055 Est. Cost $49.79 Unrealized +5.6%

IWV ISHARES TR 0.0%

Value $1.243M Shares 3,719 Est. Cost $207.04 Unrealized —

SHY ISHARES TR 0.0%

Value $1.238M Shares 15,100 Est. Cost $82.53 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.219M Shares 12,000 Est. Cost $104.22 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $1.194M Shares 200,000 Est. Cost $5.75 Unrealized +4.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.178M Shares 15,026 Est. Cost $20.83 Unrealized +232.8%

SPIB SPDR SER TR 0.0%

Value $1.17M Shares 35,700 Est. Cost $33.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.158M Shares 17,728 Est. Cost $33.29 Unrealized +60.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.142M Shares 5,374 Est. Cost $110.31 Unrealized +96.5%

RRC RANGE RES CORP 0.0%

Value $1.13M Shares 31,410 Est. Cost $28.75 Unrealized +15.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.121M Shares 11,240 Est. Cost $95.34 Unrealized +12.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.113M Shares 4,788 Est. Cost $111.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.108M Shares 3,338 Est. Cost $145.37 Unrealized +138.8%

GEV GE VERNOVA INC 0.0%

Value $1.108M Shares 3,367 Est. Cost $158.10 Unrealized +97.3%

HYG ISHARES TR 0.0%

Value $1.105M Shares 14,047 Est. Cost $75.18 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.103M Shares 22,288 Est. Cost $36.97 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.096M Shares 5,099 Est. Cost $159.47 Unrealized +27.3%

OC OWENS CORNING NEW 0.0%

Value $1.091M Shares 6,407 Est. Cost $64.02 Unrealized +191.9%

Value $1.086M Shares 8,415 Est. Cost $93.67 Unrealized +37.0%

NOW SERVICENOW INC 0.0%

Value $1.085M Shares 1,023 Est. Cost $97.67 Unrealized +107.4%

DE DEERE & CO 0.0%

Value $1.083M Shares 2,557 Est. Cost $262.84 Unrealized +57.5%

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.082M Shares 10,790 Est. Cost $100.25 Unrealized —

AON AON PLC 0.0%

Value $1.056M Shares 2,939 Est. Cost $212.24 Unrealized +72.1%

CME CME GROUP INC 0.0%

Value $1.022M Shares 4,401 Est. Cost $182.23 Unrealized +20.5%

RPAY REPAY HLDGS CORP 0.0%

Value $1.011M Shares 132,493 Est. Cost $9.52 Unrealized -16.0%

NVS NOVARTIS A G 0.0%

Value $1.01M Shares 10,375 Est. Cost $94.19 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.009M Shares 9,475 Est. Cost $60.57 Unrealized +79.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $988K Shares 31,990 Est. Cost $35.29 Unrealized -8.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $984K Shares 13,521 Est. Cost $41.89 Unrealized +74.9%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $965K Shares 40,880 Est. Cost $23.06 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $950K Shares 12,717 Est. Cost $81.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $916K Shares 10,250 Est. Cost $35.98 Unrealized +144.6%

INTC INTEL CORP 0.0%

Value $908K Shares 45,287 Est. Cost $49.86 Unrealized -54.8%

CNI CANADIAN NATL RY CO 0.0%

Value $893K Shares 8,797 Est. Cost $49.43 Unrealized +116.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $888K Shares 7,045 Est. Cost $102.45 Unrealized +19.4%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $887K Shares 10,000 Est. Cost $59.80 Unrealized +49.0%

PBF PBF ENERGY INC 0.0%

Value $883K Shares 33,240 Est. Cost $36.76 Unrealized -17.2%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $856K Shares 11,303 Est. Cost $74.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $842K Shares 10,000 Est. Cost $101.25 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $830K Shares 9,075 Est. Cost $91.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $828K Shares 8,966 Est. Cost $55.00 Unrealized +58.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $820K Shares 14,137 Est. Cost $58.79 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $816K Shares 8,000 Est. Cost $101.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $812K Shares 9,000 Est. Cost $54.38 Unrealized +67.8%

SPYG SPDR SER TR 0.0%

Value $811K Shares 9,223 Est. Cost $87.90 Unrealized —

QUS SPDR SER TR 0.0%

Value $806K Shares 5,204 Est. Cost $115.93 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $773K Shares 20,303 Est. Cost $40.60 Unrealized +8.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $755K Shares 8,475 Est. Cost $86.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $746K Shares 5,583 Est. Cost $122.39 Unrealized +11.3%

NYF ISHARES TR 0.0%

Value $738K Shares 13,864 Est. Cost $52.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $708K Shares 1,918 Est. Cost $136.64 Unrealized +188.0%

IWS ISHARES TR 0.0%

Value $694K Shares 5,362 Est. Cost $91.81 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $693K Shares 18,070 Est. Cost $42.86 Unrealized -5.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $684K Shares 30,859 Est. Cost $27.39 Unrealized -14.6%

ASML ASML HOLDING N V 0.0%

Value $656K Shares 946 Est. Cost $597.49 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $645K Shares 3,812 Est. Cost $145.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $634K Shares 6,872 Est. Cost $77.52 Unrealized +20.1%

MTDR MATADOR RES CO 0.0%

Value $631K Shares 11,208 Est. Cost $57.01 Unrealized -3.4%

INFL LISTED FD TR 0.0%

Value $628K Shares 16,500 Est. Cost $32.56 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $623K Shares 3,532 Est. Cost $120.28 Unrealized +68.0%

FAST FASTENAL CO 0.0%

Value $623K Shares 8,664 Est. Cost $16.84 Unrealized +126.5%

MSA MSA SAFETY INC 0.0%

Value $597K Shares 3,604 Est. Cost $130.95 Unrealized +30.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $595K Shares 1,267 Est. Cost $341.61 Unrealized +44.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $590K Shares 828 Est. Cost $537.13 Unrealized +55.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $574K Shares 9,865 Est. Cost $57.93 Unrealized —

IWF ISHARES TR 0.0%

Value $561K Shares 1,397 Est. Cost $212.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $554K Shares 9,475 Est. Cost $52.26 Unrealized +10.7%

VUG VANGUARD INDEX FDS 0.0%

Value $554K Shares 1,350 Est. Cost $333.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $549K Shares 12,471 Est. Cost $40.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $549K Shares 2,487 Est. Cost $114.10 Unrealized +95.8%

IWM ISHARES TR 0.0%

Value $543K Shares 2,458 Est. Cost $182.12 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K Shares 12,804 Est. Cost $47.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $527K Shares 7,282 Est. Cost $79.50 Unrealized -3.8%

TRGP TARGA RES CORP 0.0%

Value $526K Shares 2,949 Est. Cost $59.46 Unrealized +194.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $518K Shares 10,755 Est. Cost $40.15 Unrealized +18.1%

VB VANGUARD INDEX FDS 0.0%

Value $517K Shares 2,152 Est. Cost $122.61 Unrealized —

— UNILEVER PLC 0.0%

Value $508K Shares 8,956 Est. Cost $48.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $507K Shares 4,346 Est. Cost $113.73 Unrealized +5.6%

OEF ISHARES TR 0.0%

Value $504K Shares 1,745 Est. Cost $155.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $495K Shares 2,650 Est. Cost $122.04 Unrealized +54.3%

GBX GREENBRIER COS INC 0.0%

Value $494K Shares 8,100 Est. Cost $45.71 Unrealized +28.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $489K Shares 1,058 Est. Cost $247.90 Unrealized +89.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $483K Shares 5,350 Est. Cost $76.06 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $483K Shares 6,045 Est. Cost $37.89 Unrealized +115.9%

SON SONOCO PRODS CO 0.0%

Value $477K Shares 9,760 Est. Cost $25.94 Unrealized +89.0%

IYW ISHARES TR 0.0%

Value $476K Shares 2,983 Est. Cost $143.40 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $469K Shares 13,000 Est. Cost $29.42 Unrealized +28.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $463K Shares 11,808 Est. Cost $42.76 Unrealized —

AFL AFLAC INC 0.0%

Value $461K Shares 4,456 Est. Cost $78.46 Unrealized +35.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $461K Shares 8,564 Est. Cost $39.14 Unrealized +31.1%

IWR ISHARES TR 0.0%

Value $448K Shares 5,070 Est. Cost $83.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $447K Shares 1,864 Est. Cost $114.34 Unrealized +102.9%

SAP SAP SE 0.0%

Value $445K Shares 1,807 Est. Cost $126.86 Unrealized —

BA BOEING CO 0.0%

Value $434K Shares 2,450 Est. Cost $208.49 Unrealized -24.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $433K Shares 2,550 Est. Cost $95.36 Unrealized +79.0%

SPSC SPS COMMERCE INC 0.0%

Value $427K Shares 2,319 Est. Cost $52.74 Unrealized +255.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $422K Shares 2,188 Est. Cost $136.36 Unrealized +38.8%

IEMG ISHARES INC 0.0%

Value $422K Shares 8,074 Est. Cost $52.22 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $421K Shares 4,640 Est. Cost $138.69 Unrealized -29.3%

— CENTRAL SECS CORP 0.0%

Value $421K Shares 9,217 Est. Cost $30.52 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $421K Shares 2,271 Est. Cost $130.09 Unrealized +20.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $418K Shares 7,955 Est. Cost $48.92 Unrealized +8.3%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $415K Shares 100,000 Est. Cost $3.16 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $415K Shares 2,500 Est. Cost $109.17 Unrealized —

DOV DOVER CORP 0.0%

Value $413K Shares 2,204 Est. Cost $75.75 Unrealized +154.9%

AMAT APPLIED MATLS INC 0.0%

Value $412K Shares 2,532 Est. Cost $80.93 Unrealized +121.4%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $410K Shares 3,213 Est. Cost $86.30 Unrealized —

R RYDER SYS INC 0.0%

Value $410K Shares 2,611 Est. Cost $78.15 Unrealized +99.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 1,813 Est. Cost $186.76 Unrealized —

— BLACKROCK INC 0.0%

Value $405K Shares 395 Est. Cost $764.16 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $397K Shares 11,737 Est. Cost $40.11 Unrealized -13.5%

XBI SPDR SER TR 0.0%

Value $397K Shares 4,408 Est. Cost $92.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $377K Shares 1,099 Est. Cost $399.70 Unrealized -9.5%

GHC GRAHAM HLDGS CO 0.0%

Value $363K Shares 416 Est. Cost $720.54 Unrealized +20.3%

IWP ISHARES TR 0.0%

Value $357K Shares 2,817 Est. Cost $105.99 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $355K Shares 5,990 Est. Cost $51.88 Unrealized +13.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $348K Shares 2,643 Est. Cost $108.16 Unrealized —

IWN ISHARES TR 0.0%

Value $348K Shares 2,120 Est. Cost $122.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $347K Shares 2,644 Est. Cost $115.99 Unrealized +12.9%

JNK SPDR SER TR 0.0%

Value $346K Shares 3,623 Est. Cost $92.46 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $339K Shares 10,000 Est. Cost $39.82 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $338K Shares 6,918 Est. Cost $71.94 Unrealized —

AVTR AVANTOR INC 0.0%

Value $337K Shares 16,000 Est. Cost $23.52 Unrealized -4.4%

HEI HEICO CORP NEW 0.0%

Value $336K Shares 1,415 Est. Cost $149.93 Unrealized +72.8%

OMC OMNICOM GROUP INC 0.0%

Value $336K Shares 3,908 Est. Cost $69.18 Unrealized +37.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $334K Shares 1,511 Est. Cost $194.94 Unrealized +18.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $330K Shares 2,600 Est. Cost $72.86 Unrealized +82.4%

FN FABRINET 0.0%

Value $330K Shares 1,500 Est. Cost $138.67 Unrealized +73.9%

BCS BARCLAYS PLC 0.0%

Value $330K Shares 24,808 Est. Cost $8.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $328K Shares 3,681 Est. Cost $89.75 Unrealized +5.6%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $326K Shares 4,078 Est. Cost $79.99 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $316K Shares 6,143 Est. Cost $56.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $315K Shares 4,100 Est. Cost $45.97 Unrealized +62.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K Shares 1,794 Est. Cost $152.66 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $312K Shares 3,137 Est. Cost $81.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $306K Shares 5,722 Est. Cost $48.63 Unrealized +12.1%

Value $304K Shares 10,297 Est. Cost $27.46 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 12,405 Est. Cost $34.05 Unrealized —

HPQ HP INC 0.0%

Value $302K Shares 9,262 Est. Cost $21.61 Unrealized +58.2%

WY WEYERHAEUSER CO 0.0%

Value $302K Shares 10,720 Est. Cost $20.72 Unrealized +45.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 2,185 Est. Cost $108.74 Unrealized —

IJT ISHARES TR 0.0%

Value $300K Shares 2,213 Est. Cost $111.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $291K Shares 2,481 Est. Cost $117.48 Unrealized —

ING ING GROEP N.V. 0.0%

Value $291K Shares 18,593 Est. Cost $11.95 Unrealized —

RY ROYAL BK CDA 0.0%

Value $287K Shares 2,383 Est. Cost $116.03 Unrealized +6.4%

— SECUREWORKS CORP 0.0%

Value $285K Shares 33,705 Est. Cost $7.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $271K Shares 2,055 Est. Cost $113.29 Unrealized +27.4%

CSX CSX CORP 0.0%

Value $269K Shares 8,343 Est. Cost $29.83 Unrealized +12.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $266K Shares 23,602 Est. Cost $11.37 Unrealized —

IJS ISHARES TR 0.0%

Value $266K Shares 2,446 Est. Cost $94.74 Unrealized —

ADSK AUTODESK INC 0.0%

Value $265K Shares 898 Est. Cost $259.36 Unrealized +13.9%

SLV ISHARES SILVER TR 0.0%

Value $265K Shares 10,079 Est. Cost $28.41 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $265K Shares 140,000 Est. Cost $3.84 Unrealized -27.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $262K Shares 1,467 Est. Cost $137.36 Unrealized +24.3%

DRLL EA SERIES TRUST 0.0%

Value $259K Shares 9,500 Est. Cost $24.84 Unrealized —

IVW ISHARES TR 0.0%

Value $255K Shares 2,513 Est. Cost $95.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $252K Shares 2,425 Est. Cost $59.39 Unrealized +74.9%

— VIPER ENERGY INC 0.0%

Value $251K Shares 5,123 Est. Cost $45.11 Unrealized —

IUSG ISHARES TR 0.0%

Value $251K Shares 1,800 Est. Cost $97.64 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $250K Shares 1,103 Est. Cost $213.39 Unrealized +5.5%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $250K Shares 6,233 Est. Cost $39.20 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $245K Shares 2,798 Est. Cost $69.34 Unrealized +21.6%

ZBH ZIMMER HLDGS INC 0.0%

Value $245K Shares 2,323 Est. Cost $111.03 Unrealized -4.5%

TFI SPDR SER TR 0.0%

Value $244K Shares 5,354 Est. Cost $45.62 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $243K Shares 17,000 Est. Cost $21.05 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $243K Shares 4,516 Est. Cost $47.19 Unrealized +14.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $241K Shares 20,673 Est. Cost $11.80 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $241K Shares 2,300 Est. Cost $73.94 Unrealized +40.7%

SPT SPROUT SOCIAL INC 0.0%

Value $239K Shares 7,772 Est. Cost $49.12 Unrealized -38.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $237K Shares 13,905 Est. Cost $18.55 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $236K Shares 32,558 Est. Cost $2.76 Unrealized +203.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $235K Shares 1,883 Est. Cost $93.51 Unrealized —

HSY HERSHEY CO 0.0%

Value $232K Shares 1,372 Est. Cost $164.01 Unrealized +5.4%

VO VANGUARD INDEX FDS 0.0%

Value $231K Shares 873 Est. Cost $241.61 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $230K Shares 6,900 Est. Cost $33.72 Unrealized —

NDSN NORDSON CORP 0.0%

Value $229K Shares 1,095 Est. Cost $153.56 Unrealized +58.0%

MSM MSC INDL DIRECT INC 0.0%

Value $229K Shares 3,065 Est. Cost $91.71 Unrealized -10.1%

PPG PPG INDS INC 0.0%

Value $227K Shares 1,900 Est. Cost $91.20 Unrealized +33.2%

BOND PIMCO ETF TR 0.0%

Value $226K Shares 2,500 Est. Cost $106.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 6,352 Est. Cost $31.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $219K Shares 2,879 Est. Cost $72.49 Unrealized +5.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $217K Shares 8,545 Est. Cost $20.77 Unrealized +28.2%

RTO RENTOKIL INITIAL PLC 0.0%

Value $216K Shares 8,533 Est. Cost $25.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $215K Shares 11,739 Est. Cost $19.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $215K Shares 869 Est. Cost $215.74 Unrealized +13.2%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $214K Shares 3,636 Est. Cost $61.09 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $212K Shares 2,292 Est. Cost $65.93 Unrealized —

IJH ISHARES TR 0.0%

Value $212K Shares 3,395 Est. Cost $92.21 Unrealized —

SDY SPDR SER TR 0.0%

Value $208K Shares 1,578 Est. Cost $125.39 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

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

SM SM ENERGY CO 0.0%

Value $206K Shares 5,304 Est. Cost $37.41 Unrealized +8.2%

DEO DIAGEO PLC 0.0%

Value $206K Shares 1,617 Est. Cost $127.13 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $203K Shares 77,520 Est. Cost $3.98 Unrealized -11.5%

COKE COCA COLA CONS INC 0.0%

Value $202K Shares 160 Est. Cost $121.11 Unrealized +2.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $200K Shares 2,165 Est. Cost $91.31 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $197K Shares 12,986 Est. Cost $13.78 Unrealized —

NN NEXTNAV INC 0.0%

Value $187K Shares 12,000 Est. Cost $7.72 Unrealized +72.6%

HLN HALEON PLC 0.0%

Value $182K Shares 19,063 Est. Cost $10.35 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $175K Shares 14,367 Est. Cost $12.11 Unrealized —

CC CHEMOURS CO 0.0%

Value $169K Shares 10,015 Est. Cost $26.84 Unrealized -30.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $129K Shares 13,850 Est. Cost $73.63 Unrealized —

ECVT ECOVYST INC 0.0%

Value $126K Shares 16,500 Est. Cost $11.20 Unrealized -34.0%

AGNC AGNC INVT CORP 0.0%

Value $105K Shares 11,395 Est. Cost $10.08 Unrealized —

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $100K Shares 59,662 Est. Cost $1.65 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $85,056 Shares 19,200 Est. Cost $3.88 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $84,534 Shares 26,667 Est. Cost $52.61 Unrealized -92.2%

BLND BLEND LABS INC 0.0%

Value $57,652 Shares 13,694 Est. Cost $1.21 Unrealized +254.3%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $45,210 Shares 33,000 Est. Cost $4.09 Unrealized -48.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $41,100 Shares 30,000 Est. Cost $1.24 Unrealized +22.8%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $33,600 Shares 16,000 Est. Cost $9.39 Unrealized -69.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,988,005	$1.5B	6.5%	$83.22	+181.8%	COM	037833100
MSFT	MICROSOFT CORP	2,973,495	$1.253B	5.4%	$62.85	+572.0%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.251B	5.4%	$22.43	+71.2%	COM	520776105
NVDA	NVIDIA CORP	6,884,230	$924M	4.0%	$93.61	+47.2%	COM	67066G104
AMZN	AMAZON COM INC	3,380,014	$742M	3.2%	$120.15	+70.3%	COM	023135106
GOOGL	ALPHABET INC CLASS A	2,625,845	$497M	2.2%	$106.48	+63.6%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,544,922	$485M	2.1%	$107.32	+63.7%	COM	02079K107
HD	HOME DEPOT INC	1,243,912	$484M	2.1%	$69.26	+473.6%	COM	437076102
ORCL	ORACLE CORP	2,825,733	$471M	2.0%	$47.23	+272.3%	COM	68389X105
JPM	JP MORGAN CHASE & CO	1,869,145	$448M	1.9%	$51.14	+345.9%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	779,806	$406M	1.8%	$80.18	+582.8%	COM	883556102
DHR	DANAHER CORP DEL	1,673,932	$384M	1.7%	$28.93	+743.3%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	717,349	$371M	1.6%	$158.66	+255.2%	COM	573284106
CTAS	CINTAS CORP	1,876,221	$343M	1.5%	$154.54	+34.8%	COM	172908105
AVGO	BROADCOM INC	1,452,483	$337M	1.5%	$149.13	+22.6%	COM	11135F101
BAC	BANK OF AMERICA CORPORATION	7,434,169	$327M	1.4%	$17.73	+141.6%	COM	060505104
V	VISA INC	957,580	$303M	1.3%	$112.44	+165.3%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	4,248,180	$300M	1.3%	$32.09	+111.9%	COM	896239100
ROP	ROPER INDS INC NEW	546,801	$284M	1.2%	$139.91	+289.1%	COM	776696106
HON	HONEYWELL INTL INC	1,183,333	$267M	1.2%	$62.37	+226.4%	COM	438516106
TDY	TELEDYNE TECHNOLOGIES INC	565,678	$263M	1.1%	$417.16	+11.7%	COM	879360105
UNP	UNION PAC CORP	1,124,569	$256M	1.1%	$86.36	+166.6%	COM	907818108
EMR	EMERSON ELEC CO	2,063,573	$256M	1.1%	$71.43	+66.6%	COM	291011104
ZTS	ZOETIS INC	1,554,390	$253M	1.1%	$59.41	+196.8%	CL A	98978V103
KO	COCA COLA CO	3,959,850	$247M	1.1%	$43.54	+44.9%	COM	191216100
ADBE	ADOBE SYS INC	531,488	$236M	1.0%	$46.64	+961.7%	COM	00724F101
COP	CONOCOPHILLIPS	2,330,756	$231M	1.0%	$46.53	+119.9%	COM	20825C104
ECL	ECOLAB INC	916,647	$215M	0.9%	$153.88	+59.6%	COM	278865100
CFR	CULLEN FROST BANKERS INC	1,556,133	$209M	0.9%	$46.71	+171.6%	COM	229899109
PG	PROCTER & GAMBLE CO	1,238,673	$208M	0.9%	$65.85	+151.7%	COM	742718109
—	LINDE PLC	492,440	$206M	0.9%	$409.37	—	COM	G5494J103
WCN	WASTE CONNECTIONS INC	1,139,590	$196M	0.8%	$62.98	+186.9%	COM	94106B101
PEP	PEPSICO INC	1,257,060	$191M	0.8%	$65.37	+139.5%	COM	713448108
XOM	EXXON MOBIL CORP	1,758,633	$189M	0.8%	$92.05	+22.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	623,816	$185M	0.8%	$108.92	+160.3%	COM	025816109
GTLS	CHART INDS INC	966,199	$184M	0.8%	$132.94	+20.9%	COM	16115Q308
CVX	CHEVRON CORP NEW	1,204,911	$175M	0.8%	$83.52	+74.2%	COM	166764100
ALC	ALCON	2,053,502	$174M	0.8%	$61.01	+47.3%	ORD SHS	H01301128
CTRA	COTERRA ENERGY INC	6,761,453	$173M	0.7%	$19.35	+23.6%	COM	127097103
ORLY	O REILLY AUTOMOTIVE INC	144,236	$171M	0.7%	$32.97	+144.6%	COM	67103H107
MRK	MERCK & CO INC	1,717,734	$171M	0.7%	$47.59	+107.4%	COM	58933Y105
KEX	KIRBY CORP	1,550,410	$164M	0.7%	$62.83	+91.8%	COM	497266106
ABT	ABBOTT LABS	1,432,091	$162M	0.7%	$35.38	+220.3%	COM	002824100
IEX	IDEX CORP	743,768	$156M	0.7%	$173.24	+24.4%	COM	45167R104
ABBV	ABBVIE INC	843,272	$150M	0.6%	$34.66	+411.8%	COM	00287Y109
SYK	STRYKER CORPORATION	395,968	$143M	0.6%	$194.68	+88.2%	COM	863667101
AMGN	AMGEN INC	519,604	$135M	0.6%	$89.59	+219.3%	CL A	031162100
MCO	MOODYS CORP	282,022	$134M	0.6%	$133.41	+254.7%	COM	615369105
CL	COLGATE PALMOLIVE CO	1,354,123	$123M	0.5%	$47.32	+96.7%	COM	194162103
TSCO	TRACTOR SUPPLY CO	2,288,400	$121M	0.5%	$46.38	+19.5%	COM	892356106
VMI	VALMONT INDS INC	378,513	$116M	0.5%	$142.92	+125.4%	COM	920253101
FELE	FRANKLIN ELEC INC	1,181,656	$115M	0.5%	$32.51	+215.4%	COM	353514102
XYL	XYLEM INC	974,322	$113M	0.5%	$72.47	+72.1%	COM	98419M100
WMT	WAL MART STORES INC	1,239,003	$112M	0.5%	$45.85	+87.2%	COM	931142103
LLY	LILLY ELI & CO	143,158	$111M	0.5%	$481.56	+70.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	839,653	$110M	0.5%	$67.93	+91.5%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	378,287	$108M	0.5%	$151.78	+81.9%	COM	773903109
NFLX	NETFLIX INC	118,450	$106M	0.5%	$64.25	+28.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	190,627	$96.43M	0.4%	$475.09	+16.4%	COM	91324P102
ACN	ACCENTURE LTD BERMUDA	269,689	$94.87M	0.4%	$122.57	+189.4%	CL A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,106	$91.61M	0.4%	$233.77	+97.5%	CL B	084670702
ASO	ACADEMY SPORTS & OUTDOORS IN	1,592,253	$91.6M	0.4%	$41.82	+24.6%	COM	00402L107
QCOM	QUALCOMM INC	580,169	$89.13M	0.4%	$97.58	+63.5%	COM	747525103
PH	PARKER HANNIFAN CORP	139,719	$88.87M	0.4%	$277.33	+136.2%	COM	701094104
MA	MASTERCARD INC	165,203	$86.99M	0.4%	$393.89	+30.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	253,292	$86.1M	0.4%	$237.86	+55.4%	COM	824348106
WPM	WHEATON PRECIOUS METALS CORP	1,525,617	$85.8M	0.4%	$53.10	+16.0%	COM	962879102
CRM	SALESFORCE COM INC	255,694	$85.49M	0.4%	$206.98	+53.0%	COM	79466L302
TTC	TORO CO	1,043,833	$83.61M	0.4%	$57.93	+44.7%	COM	891092108
FTAI	FTAI AVIATION LTD	573,519	$82.61M	0.4%	$16.39	+789.7%	SHS	G3730V105
AKAM	AKAMAI TECHNOLOGIES INC	853,057	$81.59M	0.4%	$58.04	+69.0%	COM	00971T101
PR	PERMIAN RESOURCES CORP	5,474,639	$78.73M	0.3%	$13.26	+9.3%	CLASS A COM	71424F105
META	META PLATFORMS INC	130,413	$76.36M	0.3%	$397.31	+47.2%	CL A	30303M102
GNRC	GENERAC HLDGS INC	487,402	$75.57M	0.3%	$103.32	+67.2%	COM	368736104
JNJ	JOHNSON & JOHNSON	506,298	$73.22M	0.3%	$66.29	+125.7%	COM	478160104
KMI	KINDER MORGAN INC DEL	2,603,729	$71.34M	0.3%	$12.78	+94.7%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	244,954	$69.53M	0.3%	$196.23	+46.8%	COM	363576109
PFE	PFIZER INC	2,535,085	$67.26M	0.3%	$19.52	+28.7%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	301,755	$63.45M	0.3%	$181.94	+28.9%	COM	502431109
WSO	WATSCO INC	126,875	$60.12M	0.3%	$351.42	+44.1%	COM	942622200
NEOG	NEOGEN CORP	4,907,531	$59.58M	0.3%	$22.21	-37.0%	COM	640491106
FMC	FMC CORP	1,210,199	$58.83M	0.3%	$45.68	+20.1%	COM NEW	302491303
BR	BROADRIDGE FINL SOLUTIONS IN	255,989	$57.88M	0.3%	$109.76	+100.3%	COM	11133T103
TDG	TRANSDIGM GROUP INC	44,449	$56.33M	0.2%	$1170.63	+5.0%	COM	893641100
FLR	FLUOR CORP NEW	1,052,456	$51.91M	0.2%	$36.43	+44.7%	COM	343412102
WM	WASTE MGMT INC DEL	256,592	$51.78M	0.2%	$44.22	+377.5%	COM	94106L109
CCJ	CAMECO CORP	998,734	$51.32M	0.2%	$49.68	+9.3%	COM	13321L108
SPGI	S&P GLOBAL INC	102,452	$51.02M	0.2%	$428.70	+17.4%	COM	78409V104
TTEK	TETRA TECH INC NEW	1,278,295	$50.93M	0.2%	$44.68	+0.5%	COM	88162G103
PYPL	PAYPAL HLDGS INC	594,584	$50.75M	0.2%	$59.28	+41.5%	COM	70450Y103
EOG	EOG RES INC	398,402	$48.84M	0.2%	$65.84	+87.3%	COM	26875P101
VLTO	VERALTO CORP	474,370	$48.31M	0.2%	$74.92	+41.4%	COM SHS	92338C103
KDP	KEURIG DR PEPPER INC	1,467,618	$47.14M	0.2%	$31.23	+4.3%	COM	49271V100
VRSK	VERISK ANALYTICS INC	170,963	$47.09M	0.2%	$118.87	+132.3%	COM	92345Y106
KHC	KRAFT HEINZ CO	1,499,394	$46.05M	0.2%	$31.89	-3.9%	COM	500754106
FTV	FORTIVE CORP	584,627	$43.85M	0.2%	$37.78	+51.1%	COM	34959J108
FISV	FISERV INC	213,191	$43.79M	0.2%	$167.96	+21.5%	COM	337738108
PANW	PALO ALTO NETWORKS INC	239,442	$43.57M	0.2%	$179.67	+5.1%	COM	697435105
TXO	TXO ENERGY PARTNERS LP	2,561,530	$43.14M	0.2%	$23.11	—	COM	87313P103
CDNS	CADENCE DESIGN SYSTEM INC	143,498	$43.12M	0.2%	$291.78	-0.4%	COM	127387108
NWL	NEWELL BRANDS INC	4,291,213	$42.74M	0.2%	$18.06	-52.7%	COM	651229106
AMT	AMERICAN TOWER CORP	227,734	$41.77M	0.2%	$160.55	+23.5%	COM	03027X100
INTU	INTUIT	66,105	$41.55M	0.2%	$501.43	+26.6%	COM	461202103
DIS	DISNEY WALT CO	372,795	$41.51M	0.2%	$95.62	+8.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	69,957	$41M	0.2%	$413.88	—	TR UNIT	78462F103
NTNX	NUTANIX INC	640,126	$39.16M	0.2%	$41.27	+58.4%	CL A	67059N108
COST	COSTCO WHSL CORP NEW	41,185	$37.74M	0.2%	$490.77	+88.0%	COM	22160K105
T	AT&T INC	1,650,502	$37.58M	0.2%	$15.32	+40.4%	COM	00206R102
STEL	STELLAR BANCORP INC	1,280,426	$36.3M	0.2%	$30.68	-7.2%	COM	858927106
MDLZ	MONDELEZ INTL INC	604,392	$36.1M	0.2%	$38.30	+66.1%	CL A	609207105
RL	RALPH LAUREN CORP	154,867	$35.77M	0.2%	$126.38	+66.0%	CL A	751212101
RS	RELIANCE STEEL & ALUMINUM CO	132,306	$35.62M	0.2%	$90.25	+228.7%	COM	759509102
CMA	COMERICA INC	571,903	$35.37M	0.2%	$31.47	+96.1%	COM	200340107
ICE	INTERCONTINENTAL EXCHANGE IN	229,107	$34.14M	0.1%	$148.41	+5.3%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	133,904	$33.95M	0.1%	$72.82	+253.4%	COM	452308109
APD	AIR PRODS & CHEMS INC	114,269	$33.14M	0.1%	$151.31	+100.9%	COM	009158106
CSCO	CISCO SYS INC	545,862	$32.32M	0.1%	$29.39	+88.4%	COM	17275R102
CECO	CECO ENVIRONMENTAL CORP	1,033,789	$31.25M	0.1%	$8.80	+223.5%	COM	125141101
FTNT	FORTINET INC	323,275	$30.54M	0.1%	$58.46	+52.1%	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	51,137	$29.49M	0.1%	$102.46	+489.8%	COM	902252105
FANG	DIAMONDBACK ENERGY INC	171,305	$28.06M	0.1%	$125.38	+36.3%	COM	25278X109
CTVA	CORTEVA INC	456,262	$25.99M	0.1%	$27.38	+113.4%	COM	22052L104
ALL	ALLSTATE CORP	134,019	$25.84M	0.1%	$82.65	+129.7%	COM	020002101
BKNG	BOOKING HLDGS INC	4,832	$24.01M	0.1%	$2818.97	+69.0%	COM	09857L108
IVV	ISHARES TR	37,845	$22.28M	0.1%	$442.43	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	647,369	$21.19M	0.1%	$31.98	+14.0%	COM	25179M103
RVTY	REVVITY INC	189,249	$21.12M	0.1%	$37.88	+209.3%	COM	714046109
DD	DUPONT DE NEMOURS INC	268,268	$20.46M	0.1%	$28.90	+17.1%	COM	26614N102
—	ANSYS INC	59,723	$20.15M	0.1%	$338.01	—	COM	03662Q105
AME	AMETEK INC NEW	109,182	$19.68M	0.1%	$117.28	+54.1%	COM	031100100
TWLO	TWILIO INC	179,917	$19.45M	0.1%	$68.31	+33.8%	CL A	90138F102
ADP	AUTOMATIC DATA PROCESSING INC	66,289	$19.4M	0.1%	$45.12	+538.1%	COM	053015103
USB	US BANCORP DEL	404,847	$19.36M	0.1%	$24.42	+91.0%	COM NEW	902973304
MCK	MCKESSON CORP	31,172	$17.77M	0.1%	$543.12	+2.6%	COM	58155Q103
—	ALTAIR ENGR INC	158,402	$17.28M	0.1%	$64.69	—	COM CL A	021369103
DXCM	DEXCOM INC	222,132	$17.28M	0.1%	$99.05	-25.3%	COM	252131107
—	CROSSFIRST BANKSHARES INC	1,061,216	$16.08M	0.1%	$12.03	—	COM	22766M109
NKE	NIKE INC	211,904	$16.03M	0.1%	$64.22	+19.1%	CL B	654106103
AZZ	AZZ INC	185,040	$15.16M	0.1%	$37.80	+121.8%	COM	002474104
MUSA	MURPHY USA INC	30,152	$15.13M	0.1%	$308.06	+64.8%	COM	626755102
NFE	NEW FORTRESS ENERGY INC	1,000,000	$15.12M	0.1%	$10.36	0.0%	COM CL A	644393100
GRC	GORMAN RUPP CO	395,100	$14.98M	0.1%	$30.37	+31.6%	COM	383082104
LOW	LOWES COS INC	58,120	$14.34M	0.1%	$57.70	+353.3%	COM	548661107
CWEN	CLEARWAY ENERGY INC	543,950	$14.14M	0.1%	$25.84	+0.1%	CL C	18539C204
DXPE	DXP ENTERPRISES INC NEW	168,963	$13.96M	0.1%	$25.29	+159.5%	COM NEW	233377407
VOO	VANGUARD INDEX FDS	25,339	$13.65M	0.1%	$338.74	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	189,038	$13.31M	0.1%	$53.92	+21.2%	COM NEW	172967424
EXP	EAGLE MATERIALS INC	52,787	$13.03M	0.1%	$186.50	+53.9%	COM	26969P108
GSHD	GOOSEHEAD INS INC	121,483	$13.03M	0.1%	$46.40	+135.3%	CL A	38267D109
TSEM	TOWER SEMICONDUCTOR LTD	233,218	$12.01M	0.1%	$30.70	+52.5%	SHS NEW	M87915274
BWXT	BWX TECHNOLOGIES INC	107,680	$11.99M	0.1%	$94.30	+28.4%	COM	05605H100
VCSH	VANGUARD SCOTTSDALE FDS	152,456	$11.89M	0.1%	$79.00	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	101,827	$11.78M	0.1%	$81.26	+45.5%	COM NEW	75513E101
MRSH	MARSH & MCLENNAN COS INC	55,196	$11.72M	0.1%	$190.20	+14.5%	COM	571748102
QTWO	Q2 HLDGS INC	115,175	$11.59M	0.1%	$36.09	+163.2%	COM	74736L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11.58M	0.1%	$289566.56	+139.2%	CL A	084670108
TXN	TEXAS INSTRS INC	59,705	$11.2M	0.0%	$94.18	+105.1%	COM	882508104
RSG	REPUBLIC SVCS INC	54,625	$10.99M	0.0%	$39.88	+412.3%	COM	760759100
HWKN	HAWKINS INC	89,380	$10.96M	0.0%	$50.55	+149.6%	COM	420261109
CEG	CONSTELLATION ENERGY CORP	48,422	$10.83M	0.0%	$227.25	+9.0%	COM	21037T109
—	SCPHARMACEUTICALS INC	2,857,910	$10.12M	0.0%	$5.85	—	COM	810648105
OLLI	OLLIES BARGAIN OUTLET HLDGS	90,553	$9.936M	0.0%	$75.70	+31.5%	COM	681116109
CRL	CHARLES RIV LABS INTL INC	52,343	$9.663M	0.0%	$164.63	+17.0%	COM	159864107
PLMR	PALOMAR HLDGS INC	88,851	$9.382M	0.0%	$45.88	+121.0%	COM	69753M105
SO	SOUTHERN CO	113,108	$9.311M	0.0%	$68.73	+23.0%	COM	842587107
SBR	SABINE ROYALTY TR	143,555	$9.304M	0.0%	$34.35	—	UNIT BEN INT	785688102
POOL	POOL CORPORATION	26,869	$9.161M	0.0%	$327.02	+9.5%	COM	73278L105
HOMB	HOME BANCSHARES INC	312,048	$8.831M	0.0%	$18.11	+59.5%	COM	436893200
BRBR	BELLRING BRANDS INC	116,197	$8.754M	0.0%	$26.26	+170.6%	COMMON STOCK	07831C103
—	PINNACLE FINL PARTNERS INC	75,695	$8.659M	0.0%	$64.84	—	COM	72346Q104
MGNI	MAGNITE INC	534,567	$8.51M	0.0%	$13.25	+10.7%	COM	55955D100
EXE	EXPAND ENERGY CORPORATION	84,717	$8.434M	0.0%	$88.63	+0.7%	COM	165167735
LITE	LUMENTUM HLDGS INC	99,882	$8.385M	0.0%	$72.92	+6.9%	COM	55024U109
IWB	ISHARES TR	25,814	$8.316M	0.0%	$243.74	—	RUS 1000 ETF	464287622
ALG	ALAMO GROUP INC	44,517	$8.276M	0.0%	$101.69	+82.2%	COM	011311107
MCD	MCDONALDS CORP	28,547	$8.275M	0.0%	$143.30	+102.5%	COM	580135101
RDW	REDWIRE CORPORATION	500,000	$8.23M	0.0%	$10.42	+3.2%	COM	75776W103
GNTX	GENTEX CORP	284,689	$8.179M	0.0%	$32.14	-6.9%	COM	371901109
GIS	GENERAL MLS INC	127,524	$8.132M	0.0%	$49.85	+28.5%	COM	370334104
ESAB	ESAB CORPORATION	67,681	$8.118M	0.0%	$45.60	+163.8%	COM	29605J106
OBK	ORIGIN BANCORP INC	243,694	$8.113M	0.0%	$37.89	-11.5%	COM	68621T102
ITT	ITT INC	56,372	$8.054M	0.0%	$69.70	+114.8%	COM	45073V108
VZ	VERIZON COMMUNICATIONS	199,561	$7.98M	0.0%	$34.74	+13.4%	COM	92343V104
EEFT	EURONET WORLDWIDE INC	75,736	$7.789M	0.0%	$100.88	+0.9%	COM	298736109
PRMB	PRIMO BRANDS CORPORATION	253,068	$7.787M	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
WK	WORKIVA INC	70,360	$7.704M	0.0%	$72.18	+27.7%	COM CL A	98139A105
BALL	BALL CORP	139,425	$7.686M	0.0%	$28.98	+107.7%	COM	058498106
MGY	MAGNOLIA OIL & GAS CORP	328,264	$7.675M	0.0%	$12.87	+101.9%	CL A	559663109
AGG	ISHARES TR	77,932	$7.552M	0.0%	$106.75	—	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	104,070	$7.517M	0.0%	$153.43	—	COM	512807108
—	AVIDXCHANGE HOLDINGS INC	726,197	$7.509M	0.0%	$9.17	—	COM	05368X102
AZO	AUTOZONE INC	2,286	$7.32M	0.0%	$771.60	+310.4%	COM	053332102
GE	GE AEROSPACE	43,501	$7.256M	0.0%	$98.43	+80.0%	COM NEW	369604301
KRP	KIMBELL RTY PARTNERS LP	443,119	$7.192M	0.0%	$15.04	—	UNIT	49435R102
EPD	ENTERPRISE PRODS PARTNERS L	222,257	$6.97M	0.0%	$41.68	—	COM	293792107
CPRT	COPART INC	120,329	$6.906M	0.0%	$30.87	+84.5%	COM	217204106
TJX	TJX COS INC NEW	56,773	$6.859M	0.0%	$100.79	+16.8%	COM	872540109
MEDP	MEDPACE HLDGS INC	20,540	$6.824M	0.0%	$150.08	+126.0%	COM	58506Q109
CAT	CATERPILLAR INC DEL	18,670	$6.773M	0.0%	$143.62	+165.8%	COM	149123101
—	DISCOVER FINL SVCS	38,836	$6.728M	0.0%	$100.95	—	COM	254709108
CBZ	CBIZ INC	82,135	$6.721M	0.0%	$57.14	+30.9%	COM	124805102
ATEC	ALPHATEC HLDGS INC	721,469	$6.623M	0.0%	$11.85	-32.6%	COM NEW	02081G201
CMI	CUMMINS INC	18,994	$6.621M	0.0%	$197.54	+73.9%	COM	231021106
ENSG	ENSIGN GROUP INC	48,883	$6.495M	0.0%	$116.17	+24.8%	COM	29358P101
FSV	FIRSTSERVICE CORP NEW	35,664	$6.456M	0.0%	$127.24	+45.8%	COM	33767E202
OS	ONESTREAM INC	224,068	$6.39M	0.0%	$30.19	+1.6%	CL A	68278B107
ZWS	ZURN ELKAY WATER SOLNS CORP	169,490	$6.322M	0.0%	$30.65	+22.8%	COM	98983L108
VTEB	VANGUARD MUN BD FD INC	123,237	$6.178M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
PIPR	PIPER SANDLER COMPANIES	20,395	$6.117M	0.0%	$195.77	+59.0%	COM	724078100
PINS	PINTEREST INC	210,140	$6.094M	0.0%	$20.26	+55.1%	CL A	72352L106
WFC	WELLS FARGO & CO NEW	86,082	$6.046M	0.0%	$38.85	+71.6%	COM	949746101
UMBF	UMB FINL CORP	53,535	$6.042M	0.0%	$95.53	+21.0%	COM	902788108
CALM	CAL MAINE FOODS INC	58,566	$6.028M	0.0%	$39.14	+118.3%	COM NEW	128030202
GIC	GLOBAL INDUSTRIAL COMPANY	241,593	$5.989M	0.0%	$32.63	-14.3%	COM	37892E102
AXON	AXON ENTERPRISE INC	10,050	$5.973M	0.0%	$139.91	+288.8%	COM	05464C101
BN	BROOKFIELD CORP	103,302	$5.935M	0.0%	$21.98	+70.2%	CL A LTD VT SH	11271J107
MMSI	MERIT MED SYS INC	61,014	$5.901M	0.0%	$92.27	+8.0%	COM	589889104
ENOV	ENOVIS CORPORATION	131,662	$5.777M	0.0%	$57.01	-23.0%	COM	194014502
GD	GENERAL DYNAMICS CORP	21,894	$5.769M	0.0%	$63.16	+346.4%	COM	369550108
GWW	GRAINGER W W INC	5,385	$5.676M	0.0%	$250.70	+345.2%	COM	384802104
CNX	CNX RES CORP	154,600	$5.669M	0.0%	$14.76	+149.6%	COM	12653C108
AMD	ADVANCED MICRO DEVICES INC	46,918	$5.667M	0.0%	$117.47	+22.5%	COM	007903107
WBS	WEBSTER FINL CORP	100,742	$5.563M	0.0%	$43.47	+26.4%	COM	947890109
VNT	VONTIER CORPORATION	149,816	$5.464M	0.0%	$24.87	+48.4%	COM	928881101
—	PLAYA HOTELS & RESORTS NV	429,200	$5.429M	0.0%	$7.65	—	SHS	N70544106
WMB	WILLIAMS COS INC	99,496	$5.385M	0.0%	$39.51	+30.9%	COM	969457100
SBAC	SBA COMMUNICATIONS CORP NEW	26,335	$5.367M	0.0%	$199.43	+10.4%	CL A	78410G104
FOUR	SHIFT4 PMTS INC	51,280	$5.322M	0.0%	$72.32	+37.3%	CL A	82452J109
IBM	INTERNATIONAL BUSINESS MACHS	24,053	$5.288M	0.0%	$116.72	+85.3%	COM	459200101
—	EVERI HLDGS INC	390,845	$5.28M	0.0%	$10.78	—	COM	30034T103
VXF	VANGUARD INDEX FDS	27,549	$5.234M	0.0%	$117.08	—	EXTEND MKT ETF	922908652
GBCI	GLACIER BANCORP INC NEW	102,691	$5.157M	0.0%	$15.50	+225.6%	COM	37637Q105
BRZE	BRAZE INC	122,887	$5.147M	0.0%	$39.33	-7.8%	COM CL A	10576N102
CSW	CSW INDUSTRIALS INC	14,558	$5.136M	0.0%	$64.49	+500.2%	COM	126402106
NXST	NEXSTAR MEDIA GROUP INC	32,427	$5.122M	0.0%	$103.58	+53.4%	CL A	65336K103
PM	PHILIP MORRIS INTL INC	41,817	$5.033M	0.0%	$73.43	+64.2%	COM	718172109
WING	WINGSTOP INC	17,424	$4.952M	0.0%	$98.24	+246.0%	COM	974155103
VTI	VANGUARD INDEX FDS	17,012	$4.93M	0.0%	$221.27	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	46,505	$4.905M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
WFRD	WEATHERFORD INTL PLC	67,250	$4.817M	0.0%	$57.33	+43.0%	ORD SHS	G48833118
HQY	HEALTHEQUITY INC	50,190	$4.816M	0.0%	$51.60	+80.6%	COM	42226A107
PSX	PHILLIPS 66	42,095	$4.796M	0.0%	$77.38	+57.7%	COM	718546104
PB	PROSPERITY BANCSHARES INC	60,483	$4.557M	0.0%	$51.18	+45.0%	COM	743606105
KMX	CARMAX INC	55,680	$4.552M	0.0%	$68.82	+14.1%	COM	143130102
RAMP	LIVERAMP HLDGS INC	146,921	$4.462M	0.0%	$39.73	-29.6%	COM	53815P108
KVUE	KENVUE INC	207,367	$4.427M	0.0%	$21.21	+2.2%	COM	49177J102
MRCY	MERCURY SYS INC	104,074	$4.371M	0.0%	$46.57	-18.1%	COM	589378108
CADE	CADENCE BANK	126,436	$4.356M	0.0%	$25.66	+32.0%	COM	12740C103
IJR	ISHARES TR	37,542	$4.326M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
UPWK	UPWORK INC	263,802	$4.313M	0.0%	$12.25	+17.6%	COM	91688F104
SBUX	STARBUCKS CORP	47,147	$4.302M	0.0%	$72.66	+29.3%	COM	855244109
EL	LAUDER ESTEE COS INC	57,127	$4.283M	0.0%	$160.76	-51.9%	CL A	518439104
UTZ	UTZ BRANDS INC	272,706	$4.271M	0.0%	$15.48	+9.2%	COM CL A	918090101
PLD	PROLOGIS INC	40,184	$4.247M	0.0%	$112.48	-2.0%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	7,406	$4.241M	0.0%	$266.81	+104.2%	COM	38141G104
NTRS	NORTHERN TR CORP	41,313	$4.235M	0.0%	$41.88	+136.4%	COM	665859104
AOS	SMITH A O CORP	62,067	$4.234M	0.0%	$55.38	+33.8%	COM	831865209
ADUS	ADDUS HOMECARE CORP	33,691	$4.223M	0.0%	$126.40	0.0%	COM	006739106
APPN	APPIAN CORP	126,049	$4.157M	0.0%	$41.77	-14.4%	CL A	03782L101
AROC	ARCHROCK INC	166,152	$4.136M	0.0%	$19.23	+15.5%	COM	03957W106
KGS	KODIAK GAS SVCS INC	99,703	$4.071M	0.0%	$35.19	+2.8%	COM	50012A108
CROX	CROCS INC	35,572	$3.896M	0.0%	$74.45	+56.3%	COM	227046109
ACM	AECOM	36,340	$3.882M	0.0%	$69.27	+55.6%	COM	00766T100
WTS	WATTS WATER TECHNOLOGIES INC	18,820	$3.826M	0.0%	$141.47	+46.8%	CL A	942749102
TCBI	TEXAS CAPITAL BANCSHARES INC	48,705	$3.809M	0.0%	$60.34	+34.3%	COM	88224Q107
SITE	SITEONE LANDSCAPE SUPPLY INC	28,892	$3.807M	0.0%	$151.41	-4.7%	COM	82982L103
QQQ	INVESCO QQQ TR	7,220	$3.691M	0.0%	$334.16	—	UNIT SER 1	46090E103
HTH	HILLTOP HOLDINGS INC	128,549	$3.68M	0.0%	$26.67	+17.2%	COM	432748101
VCLT	VANGUARD SCOTTSDALE FDS	48,718	$3.643M	0.0%	$75.14	—	LG-TERM COR BD	92206C813
FIVN	FIVE9 INC	86,986	$3.535M	0.0%	$44.62	-19.2%	COM	338307101
SNPS	SYNOPSYS INC	7,274	$3.531M	0.0%	$552.03	-5.3%	COM	871607107
KRUS	KURA SUSHI USA INC	38,497	$3.487M	0.0%	$78.96	+18.5%	CL A COM	501270102
MTRN	MATERION CORP	34,901	$3.451M	0.0%	$113.81	-4.5%	COM	576690101
LMT	LOCKHEED MARTIN CORP	6,982	$3.393M	0.0%	$320.11	+64.7%	COM	539830109
FCFS	FIRSTCASH HOLDINGS INC	32,032	$3.319M	0.0%	$106.51	-0.4%	COM	33768G107
KWR	QUAKER CHEM CORP	23,534	$3.313M	0.0%	$193.78	-18.6%	COM	747316107
NOG	NORTHERN OIL AND GAS INC MN	88,624	$3.293M	0.0%	$28.05	+39.7%	COM	665531307
RRR	RED ROCK RESORTS INC	70,132	$3.243M	0.0%	$22.20	+129.2%	CL A	75700L108
ACWX	ISHARES TR	61,322	$3.199M	0.0%	$46.44	—	MSCI ACWI EX US	464288240
HLIO	HELIOS TECHNOLOGIES INC	70,733	$3.158M	0.0%	$47.94	+3.3%	COM	42328H109
BK	BANK NEW YORK INC	40,269	$3.094M	0.0%	$32.06	+135.5%	COM	064058100
ONON	ON HLDG AG	56,410	$3.09M	0.0%	$29.59	+79.0%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	5,907	$3.083M	0.0%	$273.04	+90.8%	COM NEW	46120E602
TROW	PRICE T ROWE GROUP INC	26,917	$3.044M	0.0%	$105.55	+3.3%	COM	74144T108
EVI	EVI INDS INC	185,500	$3.033M	0.0%	$18.61	+1.4%	COM	26929N102
MDT	MEDTRONIC INC	37,670	$3.009M	0.0%	$60.89	+37.7%	COM	G5960L103
SYY	SYSCO CORP	38,767	$2.964M	0.0%	$50.63	+46.0%	COM	871829107
—	NV5 GLOBAL INC	150,475	$2.835M	0.0%	$34.06	—	COM	62945V109
TSLA	TESLA INC	7,016	$2.833M	0.0%	$250.50	+28.4%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	34,333	$2.756M	0.0%	$81.67	—	INT-TERM CORP	92206C870
TTD	THE TRADE DESK INC	23,000	$2.703M	0.0%	$57.98	+113.4%	COM CL A	88339J105
WHG	WESTWOOD HLDGS GROUP INC	184,990	$2.684M	0.0%	$23.96	-35.9%	COM	961765104
SEIC	SEI INVTS CO	32,063	$2.645M	0.0%	$77.08	0.0%	COM	784117103
MLAB	MESA LABS INC	19,921	$2.627M	0.0%	$109.11	+11.6%	COM	59064R109
LUCK	LUCKY STRIKE ENTERTAINMENT C	258,023	$2.583M	0.0%	$12.83	-13.7%	CL A COM	10258P102
CPAY	CORPAY INC	7,530	$2.548M	0.0%	$289.81	+21.3%	COM SHS	219948106
BF/A	BROWN FORMAN CORP	66,500	$2.506M	0.0%	$60.77	-31.2%	CL A	115637100
IEF	ISHARES TR	26,581	$2.457M	0.0%	$92.76	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	89,798	$2.453M	0.0%	$35.20	—	US DIVIDEND EQ	808524797
NTRA	NATERA INC	15,476	$2.45M	0.0%	$59.79	+143.6%	COM	632307104
MAIN	MAIN STREET CAPITAL CORP	41,710	$2.443M	0.0%	$31.46	+69.5%	COM	56035L104
BX	BLACKSTONE GROUP INC	14,103	$2.432M	0.0%	$84.72	+99.2%	COM CL A	09260D107
MET	METLIFE INC	29,648	$2.428M	0.0%	$39.59	+103.7%	COM	59156R108
—	VERITEX HLDGS INC	87,176	$2.368M	0.0%	$22.11	—	COM	923451108
YUM	YUM BRANDS INC	17,566	$2.357M	0.0%	$82.13	+61.1%	COM	988498101
CMCSA	COMCAST CORP NEW	61,949	$2.325M	0.0%	$32.01	+24.9%	CL A	20030N101
OKE	ONEOK INC NEW	22,848	$2.294M	0.0%	$56.52	+71.3%	COM	682680103
VEA	VANGUARD TAX MANAGED INTL FD	47,620	$2.277M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
LPLA	LPL FINL HLDGS INC	6,843	$2.234M	0.0%	$153.21	+93.0%	COM	50212V100
MS	MORGAN STANLEY	17,599	$2.213M	0.0%	$82.87	+44.2%	COM NEW	617446448
NEM	NEWMONT MNG CORP	59,411	$2.211M	0.0%	$42.83	+4.2%	COM	651639106
KAI	KADANT INC	6,392	$2.205M	0.0%	$199.41	+80.9%	COM	48282T104
APH	AMPHENOL CORP NEW	31,584	$2.194M	0.0%	$43.72	+58.6%	CL A	032095101
ZION	ZIONS BANCORPORATION	40,085	$2.175M	0.0%	$39.68	+38.1%	COM	989701107
CRH	CRH PLC	23,295	$2.155M	0.0%	$54.36	+75.3%	ORD	G25508105
TFC	TRUIST FINL CORP	49,177	$2.133M	0.0%	$41.01	+3.2%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	27,950	$2.114M	0.0%	$22.93	+154.0%	CL A	69608A108
PCTY	PAYLOCITY HLDG CORP	10,292	$2.053M	0.0%	$184.19	+3.9%	COM	70438V106
LKQ	LKQ CORP	55,698	$2.047M	0.0%	$29.58	+24.4%	COM	501889208
EAT	BRINKER INTL INC	15,374	$2.034M	0.0%	$46.06	+144.4%	COM	109641100
CIGI	COLLIERS INTL GROUP INC	14,957	$2.034M	0.0%	$109.51	+34.4%	SUB VTG SHS	194693107
PL	PLANET LABS PBC	500,000	$2.02M	0.0%	$2.41	+28.6%	COM CL A	72703X106
IDXX	IDEXX LABS INC	4,872	$2.014M	0.0%	$287.08	+52.8%	COM	45168D104
TEL	TE CONNECTIVITY PLC	14,006	$2.002M	0.0%	$146.90	-0.1%	ORD SHS	G87052109
GLW	CORNING INC	42,038	$1.998M	0.0%	$31.34	+47.9%	COM	219350105
MIDD	MIDDLEBY CORP	14,700	$1.991M	0.0%	$75.35	+83.0%	COM	596278101
GLD	SPDR GOLD TRUST	8,179	$1.98M	0.0%	$145.21	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	7,159	$1.978M	0.0%	$148.60	+89.3%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	25,671	$1.9M	0.0%	$63.32	+16.6%	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	28,840	$1.896M	0.0%	$83.59	-19.9%	COM	09061G101
OWL	BLUE OWL CAPITAL INC	81,495	$1.896M	0.0%	$17.86	+28.2%	COM CL A	09581B103
GRMN	GARMIN LTD	9,125	$1.882M	0.0%	$80.07	+140.4%	SHS	H2906T109
LUV	SOUTHWEST AIRLS CO	55,593	$1.869M	0.0%	$29.65	+4.8%	COM	844741108
EXAS	EXACT SCIENCES CORP	32,749	$1.84M	0.0%	$73.15	-14.9%	COM	30063P105
HDV	ISHARES TR	16,360	$1.837M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
IRM	IRON MTN INC NEW	17,041	$1.791M	0.0%	$39.72	+184.0%	COM	46284V101
A	AGILENT TECHNOLOGIES INC	13,034	$1.751M	0.0%	$47.74	+184.7%	COM	00846U101
MKL	MARKEL CORP	1,000	$1.726M	0.0%	$1237.05	+34.1%	COM	570535104
KLAC	KLA CORPORATION	2,712	$1.709M	0.0%	$236.17	+183.3%	COM NEW	482480100
—	HESS CORP	12,816	$1.705M	0.0%	$75.93	—	COM	42809H107
MO	ALTRIA GROUP INC	32,372	$1.693M	0.0%	$32.45	+50.4%	COM	02209S103
PRU	PRUDENTIAL FINL INC	14,158	$1.678M	0.0%	$53.84	+116.7%	COM	744320102
BGSF	BGSF INC	319,147	$1.672M	0.0%	$6.20	-20.0%	COM	05601C105
—	FARO TECHNOLOGIES INC	65,000	$1.648M	0.0%	$20.64	—	COM	311642102
BLDR	BUILDERS FIRSTSOURCE INC	11,529	$1.648M	0.0%	$36.05	+390.9%	COM	12008R107
RJF	RAYMOND JAMES FINANCIAL INC	10,574	$1.642M	0.0%	$47.40	+213.5%	COM	754730109
DUK	DUKE ENERGY CORP NEW	15,130	$1.63M	0.0%	$83.83	+29.8%	COM	26441C204
BND	VANGUARD BD INDEX FD INC	22,557	$1.622M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
MUR	MURPHY OIL CORP	53,433	$1.617M	0.0%	$21.77	+38.2%	COM	626717102
VMC	VULCAN MATS CO	6,097	$1.568M	0.0%	$59.55	+347.9%	COM	929160109
TGT	TARGET CORP	11,380	$1.538M	0.0%	$92.83	+47.2%	COM	87612E106
JCI	JOHNSON CTLS INTL PLC	19,385	$1.53M	0.0%	$44.84	+76.7%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	19,540	$1.528M	0.0%	$63.55	+27.7%	COM	008474108
NSC	NORFOLK SOUTHERN CORP	6,396	$1.501M	0.0%	$217.07	+14.5%	COM	655844108
PAYX	PAYCHEX INC	10,665	$1.495M	0.0%	$91.99	+49.3%	COM	704326107
AVY	AVERY DENNISON CORP	7,835	$1.466M	0.0%	$50.29	+296.1%	COM	053611109
STT	STATE STR CORP	14,876	$1.46M	0.0%	$62.11	+46.9%	COM	857477103
NVO	NOVO-NORDISK A S	16,881	$1.452M	0.0%	$100.44	—	ADR	670100205
ARWR	ARROWHEAD PHARMACEUTICALS IN	76,965	$1.447M	0.0%	$20.59	0.0%	COM	04280A100
EXR	EXTRA SPACE STORAGE INC	9,546	$1.428M	0.0%	$121.37	+28.0%	COM	30225T102
SPTS	SPDR SER TR	48,200	$1.398M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	19,460	$1.395M	0.0%	$61.77	+21.5%	COM	65339F101
YEXT	YEXT INC	218,527	$1.39M	0.0%	$5.76	+26.1%	COM	98585N106
TPB	TURNING PT BRANDS INC	22,868	$1.374M	0.0%	$53.39	0.0%	COM	90041L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,934	$1.369M	0.0%	$99.30	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	11,111	$1.362M	0.0%	$81.66	+58.1%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	4,847	$1.352M	0.0%	$148.24	+83.2%	CL A	571903202
VV	VANGUARD INDEX FDS	5,000	$1.349M	0.0%	$202.72	—	LARGE CAP ETF	922908637
BWIN	THE BALDWIN INSURANCE GRP IN	34,683	$1.344M	0.0%	$44.19	+5.5%	COM CL A	05589G102
CELH	CELSIUS HLDGS INC	50,021	$1.318M	0.0%	$43.30	-31.5%	COM NEW	15118V207
MSCI	MSCI INC	2,179	$1.307M	0.0%	$129.44	+357.1%	COM	55354G100
SHEL	SHELL PLC	20,650	$1.294M	0.0%	$55.55	—	SPON ADS	780259305
PKOH	PARK-OHIO HLDGS CORP	49,000	$1.287M	0.0%	$29.14	0.0%	COM	700666100
MTLS	MATERIALISE NV	180,000	$1.267M	0.0%	$6.24	—	SPONSORED ADS	57667T100
SU	SUNCOR ENERGY INC NEW	35,480	$1.266M	0.0%	$36.76	+1.6%	COM	867224107
WTM	WHITE MTNS INS GROUP LTD	650	$1.264M	0.0%	$1676.26	+12.7%	COM	G9618E107
NUE	NUCOR CORP	10,777	$1.258M	0.0%	$80.73	+74.5%	COM	670346105
IGIB	ISHARES TR	24,346	$1.254M	0.0%	$68.09	—	INTRMD CR BD ETF	464288638
BMY	BRISTOL MYERS SQUIBB CO	22,055	$1.247M	0.0%	$49.79	+5.6%	COM	110122108
IWV	ISHARES TR	3,719	$1.243M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES TR	15,100	$1.238M	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
ROG	ROGERS CORP	12,000	$1.219M	0.0%	$104.22	0.0%	COM	775133101
LPRO	OPEN LENDING CORP	200,000	$1.194M	0.0%	$5.75	+4.0%	COM	68373J104
JEF	JEFFERIES FINL GROUP INC	15,026	$1.178M	0.0%	$20.83	+232.8%	COM	47233W109
SPIB	SPDR SER TR	35,700	$1.17M	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
TPR	TAPESTRY INC	17,728	$1.158M	0.0%	$33.29	+60.7%	COM	876030107
ADI	ANALOG DEVICES INC	5,374	$1.142M	0.0%	$110.31	+96.5%	COM	032654105
RRC	RANGE RES CORP	31,410	$1.13M	0.0%	$28.75	+15.0%	COM	75281A109
FND	FLOOR & DECOR HLDGS INC	11,240	$1.121M	0.0%	$95.34	+12.7%	COM	339750101
XLK	SELECT SECTOR SPDR TR	4,788	$1.113M	0.0%	$111.82	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	3,338	$1.108M	0.0%	$145.37	+138.8%	SHS	G29183103
GEV	GE VERNOVA INC	3,367	$1.108M	0.0%	$158.10	+97.3%	COM	36828A101
HYG	ISHARES TR	14,047	$1.105M	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	22,288	$1.103M	0.0%	$36.97	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	5,099	$1.096M	0.0%	$159.47	+27.3%	COM NEW	16411R208
OC	OWENS CORNING NEW	6,407	$1.091M	0.0%	$64.02	+191.9%	COM	690742101
MMM	3M CO	8,415	$1.086M	0.0%	$93.67	+37.0%	COM	88579Y101
NOW	SERVICENOW INC	1,023	$1.085M	0.0%	$97.67	+107.4%	COM	81762P102
DE	DEERE & CO	2,557	$1.083M	0.0%	$262.84	+57.5%	COM	244199105
VTES	VANGUARD WELLINGTON FD	10,790	$1.082M	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
AON	AON PLC	2,939	$1.056M	0.0%	$212.24	+72.1%	SHS CL A	G0403H108
CME	CME GROUP INC	4,401	$1.022M	0.0%	$182.23	+20.5%	COM	12572Q105
RPAY	REPAY HLDGS CORP	132,493	$1.011M	0.0%	$9.52	-16.0%	COM CL A	76029L100
NVS	NOVARTIS A G	10,375	$1.01M	0.0%	$94.19	—	SPONSORED ADR	66987V109
BOKF	BOK FINL CORP	9,475	$1.009M	0.0%	$60.57	+79.0%	COM NEW	05561Q201
CNQ	CANADIAN NAT RES LTD	31,990	$988K	0.0%	$35.29	-8.0%	COM	136385101
AIG	AMERICAN INTL GROUP INC	13,521	$984K	0.0%	$41.89	+74.9%	COM NEW	026874784
PZA	INVESCO EXCH TRADED FD TR II	40,880	$965K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
BIV	VANGUARD BD INDEX FD INC	12,717	$950K	0.0%	$81.42	—	INTERMED TERM	921937819
BSX	BOSTON SCIENTIFIC CORP	10,250	$916K	0.0%	$35.98	+144.6%	COM	101137107
INTC	INTEL CORP	45,287	$908K	0.0%	$49.86	-54.8%	COM	458140100
CNI	CANADIAN NATL RY CO	8,797	$893K	0.0%	$49.43	+116.2%	COM	136375102
UPS	UNITED PARCEL SERVICE INC	7,045	$888K	0.0%	$102.45	+19.4%	CL B	911312106
USPH	U S PHYSICAL THERAPY INC	10,000	$887K	0.0%	$59.80	+49.0%	COM	90337L108
PBF	PBF ENERGY INC	33,240	$883K	0.0%	$36.76	-17.2%	CL A	69318G106
VTC	VANGUARD SCOTTSDALE FDS	11,303	$856K	0.0%	$74.39	—	TOTAL CORP BND	92206C573
MU	MICRON TECHNOLOGY INC	10,000	$842K	0.0%	$101.25	0.0%	COM	595112103
BIL	SPDR SER TR	9,075	$830K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
GILD	GILEAD SCIENCES INC	8,966	$828K	0.0%	$55.00	+58.2%	COM	375558103
VGIT	VANGUARD SCOTTSDALE FDS	14,137	$820K	0.0%	$58.79	—	INTER TERM TREAS	92206C706
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$816K	0.0%	$101.70	—	WTR ETF	33733B100
NRG	NRG ENERGY INC	9,000	$812K	0.0%	$54.38	+67.8%	COM NEW	629377508
SPYG	SPDR SER TR	9,223	$811K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
QUS	SPDR SER TR	5,204	$806K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
FCX	FREEPORT-MCMORAN INC	20,303	$773K	0.0%	$40.60	+8.5%	CL B	35671D857
VNQ	VANGUARD INDEX FDS	8,475	$755K	0.0%	$86.36	—	REIT ETF	922908553
J	JACOBS SOLUTIONS INC	5,583	$746K	0.0%	$122.39	+11.3%	COM	46982L108
NYF	ISHARES TR	13,864	$738K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
TT	TRANE TECHNOLOGIES PLC	1,918	$708K	0.0%	$136.64	+188.0%	SHS	G8994E103
IWS	ISHARES TR	5,362	$694K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD	18,070	$693K	0.0%	$42.86	-5.5%	COM	806857108
SFNC	SIMMONS 1ST NATL CORP	30,859	$684K	0.0%	$27.39	-14.6%	CL A $1 PAR	828730200
ASML	ASML HOLDING N V	946	$656K	0.0%	$597.49	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	3,812	$645K	0.0%	$145.99	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	6,872	$634K	0.0%	$77.52	+20.1%	COM	025537101
MTDR	MATADOR RES CO	11,208	$631K	0.0%	$57.01	-3.4%	COM	576485205
INFL	LISTED FD TR	16,500	$628K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
ODFL	OLD DOMINION FGHT LINES INC	3,532	$623K	0.0%	$120.28	+68.0%	COM	679580100
FAST	FASTENAL CO	8,664	$623K	0.0%	$16.84	+126.5%	COM	311900104
MSA	MSA SAFETY INC	3,604	$597K	0.0%	$130.95	+30.9%	COM	553498106
NOC	NORTHROP GRUMMAN CORP	1,267	$595K	0.0%	$341.61	+44.3%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	828	$590K	0.0%	$537.13	+55.4%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	9,865	$574K	0.0%	$57.93	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,397	$561K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
WRB	BERKLEY W R CORP	9,475	$554K	0.0%	$52.26	+10.7%	COM	084423102
VUG	VANGUARD INDEX FDS	1,350	$554K	0.0%	$333.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	12,471	$549K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	2,487	$549K	0.0%	$114.10	+95.8%	COM	872590104
IWM	ISHARES TR	2,458	$543K	0.0%	$182.12	—	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$528K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
CP	CANADIAN PACIFIC KANSAS CITY	7,282	$527K	0.0%	$79.50	-3.8%	COM	13646K108
TRGP	TARGA RES CORP	2,949	$526K	0.0%	$59.46	+194.6%	COM	87612G101
YUMC	YUM CHINA HLDGS INC	10,755	$518K	0.0%	$40.15	+18.1%	COM	98850P109
VB	VANGUARD INDEX FDS	2,152	$517K	0.0%	$122.61	—	SMALL CP ETF	922908751
—	UNILEVER PLC	8,956	$508K	0.0%	$48.55	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	4,346	$507K	0.0%	$113.73	+5.6%	COM	372460105
OEF	ISHARES TR	1,745	$504K	0.0%	$155.94	—	S&P 100 ETF	464287101
CHKP	CHECK POINT SOFTWARE TECH LT	2,650	$495K	0.0%	$122.04	+54.3%	ORD	M22465104
GBX	GREENBRIER COS INC	8,100	$494K	0.0%	$45.71	+28.8%	COM	393657101
MSI	MOTOROLA SOLUTIONS INC	1,058	$489K	0.0%	$247.90	+89.0%	COM NEW	620076307
RPV	INVESCO EXCHANGE TRADED FD T	5,350	$483K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
SCI	SERVICE CORP INTL	6,045	$483K	0.0%	$37.89	+115.9%	COM	817565104
SON	SONOCO PRODS CO	9,760	$477K	0.0%	$25.94	+89.0%	COM	835495102
IYW	ISHARES TR	2,983	$476K	0.0%	$143.40	—	U.S. TECH ETF	464287721
FFIN	FIRST FINL BANKSHARES INC	13,000	$469K	0.0%	$29.42	+28.5%	COM	32020R109
PCH	POTLATCHDELTIC CORPORATION	11,808	$463K	0.0%	$42.76	—	COM	737630103
AFL	AFLAC INC	4,456	$461K	0.0%	$78.46	+35.6%	COM	001055102
IP	INTERNATIONAL PAPER CO	8,564	$461K	0.0%	$39.14	+31.1%	COM	460146103
IWR	ISHARES TR	5,070	$448K	0.0%	$83.94	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	1,864	$447K	0.0%	$114.34	+102.9%	COM	743315103
SAP	SAP SE	1,807	$445K	0.0%	$126.86	—	SPON ADR	803054204
BA	BOEING CO	2,450	$434K	0.0%	$208.49	-24.7%	COM	097023105
CRS	CARPENTER TECHNOLOGY CORP	2,550	$433K	0.0%	$95.36	+79.0%	COM	144285103
SPSC	SPS COMMERCE INC	2,319	$427K	0.0%	$52.74	+255.7%	COM	78463M107
PNC	PNC FINL SVCS GROUP INC	2,188	$422K	0.0%	$136.36	+38.8%	COM	693475105
IEMG	ISHARES INC	8,074	$422K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INTL CORP NEW	4,640	$421K	0.0%	$138.69	-29.3%	COM	22822V101
—	CENTRAL SECS CORP	9,217	$421K	0.0%	$30.52	—	COM	155123102
WSM	WILLIAMS SONOMA INC	2,271	$421K	0.0%	$130.09	+20.1%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	7,955	$418K	0.0%	$48.92	+8.3%	COM	61174X109
RSSS	RESEARCH SOLUTIONS INC	100,000	$415K	0.0%	$3.16	0.0%	COM	761025105
XAR	SPDR SER TR	2,500	$415K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
DOV	DOVER CORP	2,204	$413K	0.0%	$75.75	+154.9%	COM	260003108
AMAT	APPLIED MATLS INC	2,532	$412K	0.0%	$80.93	+121.4%	COM	038222105
VYM	VANGUARD WHITEHALL FDS INC	3,213	$410K	0.0%	$86.30	—	HIGH DIV YLD	921946406
R	RYDER SYS INC	2,611	$410K	0.0%	$78.15	+99.9%	COM	783549108
XLY	SELECT SECTOR SPDR TR	1,813	$407K	0.0%	$186.76	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	395	$405K	0.0%	$764.16	—	COM	09247X101
SEE	SEALED AIR CORP NEW	11,737	$397K	0.0%	$40.11	-13.5%	COM	81211K100
XBI	SPDR SER TR	4,408	$397K	0.0%	$92.13	—	S&P BIOTECH	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$377K	0.0%	$399.70	-9.5%	CL A	16119P108
GHC	GRAHAM HLDGS CO	416	$363K	0.0%	$720.54	+20.3%	COM CL B	384637104
IWP	ISHARES TR	2,817	$357K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
SLF	SUN LIFE FINANCIAL INC.	5,990	$355K	0.0%	$51.88	+13.7%	COM	866796105
XLI	SELECT SECTOR SPDR TR	2,643	$348K	0.0%	$108.16	—	INDL	81369Y704
IWN	ISHARES TR	2,120	$348K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
CBRE	CBRE GROUP INC	2,644	$347K	0.0%	$115.99	+12.9%	CL A	12504L109
JNK	SPDR SER TR	3,623	$346K	0.0%	$92.46	—	BLOOMBERG HIGH Y	78468R622
GDX	VANECK ETF TRUST	10,000	$339K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
BHP	BHP GROUP LTD	6,918	$338K	0.0%	$71.94	—	SPONSORED ADS	088606108
AVTR	AVANTOR INC	16,000	$337K	0.0%	$23.52	-4.4%	COM	05352A100
HEI	HEICO CORP NEW	1,415	$336K	0.0%	$149.93	+72.8%	COM	422806109
OMC	OMNICOM GROUP INC	3,908	$336K	0.0%	$69.18	+37.1%	COM	681919106
STZ	CONSTELLATION BRANDS INC	1,511	$334K	0.0%	$194.94	+18.7%	CL A	21036P108
SFM	SPROUTS FMRS MKT INC	2,600	$330K	0.0%	$72.86	+82.4%	COM	85208M102
FN	FABRINET	1,500	$330K	0.0%	$138.67	+73.9%	SHS	G3323L100
BCS	BARCLAYS PLC	24,808	$330K	0.0%	$8.12	—	ADR	06738E204
ED	CONSOLIDATED EDISON INC	3,681	$328K	0.0%	$89.75	+5.6%	COM	209115104
VIGI	VANGUARD WHITEHALL FDS	4,078	$326K	0.0%	$79.99	—	INTL DVD ETF	921946810
SUN	SUNOCO LP/SUNOCO FIN CORP	6,143	$316K	0.0%	$56.54	—	COM UT REP LP	86765K109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$315K	0.0%	$45.97	+62.3%	SHS	G25839104
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$314K	0.0%	$152.66	—	S&P500 EQL WGT	46137V357
—	SOUTHSTATE CORPORATION	3,137	$312K	0.0%	$81.61	—	COM	840441109
O	REALTY INCOME CORP	5,722	$306K	0.0%	$48.63	+12.1%	COM	756109104
BP	BP PLC	10,297	$304K	0.0%	$27.46	—	SPONSORED ADR	055622104
SCHJ	SCHWAB STRATEGIC TR	12,405	$302K	0.0%	$34.05	—	1 5YR CORP BD	808524714
HPQ	HP INC	9,262	$302K	0.0%	$21.61	+58.2%	COM	40434L105
WY	WEYERHAEUSER CO	10,720	$302K	0.0%	$20.72	+45.2%	COM	962166104
XLV	SELECT SECTOR SPDR TR	2,185	$301K	0.0%	$108.74	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	2,213	$300K	0.0%	$111.27	—	SP SMCP600GR ETF	464287887
VT	VANGUARD INTL EQUITY INDEX F	2,481	$291K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
ING	ING GROEP N.V.	18,593	$291K	0.0%	$11.95	—	SPONSORED ADR	456837103
RY	ROYAL BK CDA	2,383	$287K	0.0%	$116.03	+6.4%	COM	780087102
—	SECUREWORKS CORP	33,705	$285K	0.0%	$7.00	—	CL A	81374A105
RGLD	ROYAL GOLD INC	2,055	$271K	0.0%	$113.29	+27.4%	COM	780287108
CSX	CSX CORP	8,343	$269K	0.0%	$29.83	+12.9%	COM	126408103
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$266K	0.0%	$11.37	—	COM	670657105
IJS	ISHARES TR	2,446	$266K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
ADSK	AUTODESK INC	898	$265K	0.0%	$259.36	+13.9%	COM	052769106
SLV	ISHARES SILVER TR	10,079	$265K	0.0%	$28.41	—	ISHARES	46428Q109
TPICQ	TPI COMPOSITES INC	140,000	$265K	0.0%	$3.84	-27.7%	COM	87266J104
COF	CAPITAL ONE FINL CORP	1,467	$262K	0.0%	$137.36	+24.3%	COM	14040H105
DRLL	EA SERIES TRUST	9,500	$259K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
IVW	ISHARES TR	2,513	$255K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
PCAR	PACCAR INC	2,425	$252K	0.0%	$59.39	+74.9%	COM	693718108
—	VIPER ENERGY INC	5,123	$251K	0.0%	$45.11	—	CL A	927959106
IUSG	ISHARES TR	1,800	$251K	0.0%	$97.64	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	1,103	$250K	0.0%	$213.39	+5.5%	COM	075887109
FSUN	FIRSTSUN CAP BANCORP	6,233	$250K	0.0%	$39.20	0.0%	COM	33767U107
SRE	SEMPRA	2,798	$245K	0.0%	$69.34	+21.6%	COM	816851109
ZBH	ZIMMER HLDGS INC	2,323	$245K	0.0%	$111.03	-4.5%	COM	98956P102
TFI	SPDR SER TR	5,354	$244K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
AMX	AMERICA MOVIL SAB DE CV	17,000	$243K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
D	DOMINION ENERGY INC	4,516	$243K	0.0%	$47.19	+14.5%	COM	25746U109
—	NUVEEN QUALITY MUNCP INCOME	20,673	$241K	0.0%	$11.80	—	COM	67066V101
CHD	CHURCH & DWIGHT CO INC	2,300	$241K	0.0%	$73.94	+40.7%	COM	171340102
SPT	SPROUT SOCIAL INC	7,772	$239K	0.0%	$49.12	-38.8%	COM CL A	85209W109
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$237K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
FIP	FTAI INFRASTRUCTURE INC	32,558	$236K	0.0%	$2.76	+203.0%	COMMON STOCK	35953C106
IHG	INTERCONTINENTAL HOTELS GROU	1,883	$235K	0.0%	$93.51	—	SPONSORED ADS	45857P806
HSY	HERSHEY CO	1,372	$232K	0.0%	$164.01	+5.4%	COM	427866108
VO	VANGUARD INDEX FDS	873	$231K	0.0%	$241.61	—	MID CAP ETF	922908629
DMLP	DORCHESTER MINERALS LP	6,900	$230K	0.0%	$33.72	—	COM UNIT	25820R105
NDSN	NORDSON CORP	1,095	$229K	0.0%	$153.56	+58.0%	COM	655663102
MSM	MSC INDL DIRECT INC	3,065	$229K	0.0%	$91.71	-10.1%	CL A	553530106
PPG	PPG INDS INC	1,900	$227K	0.0%	$91.20	+33.2%	COM	693506107
BOND	PIMCO ETF TR	2,500	$226K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	6,352	$220K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	2,879	$219K	0.0%	$72.49	+5.0%	COM NON VTG	579780206
ESI	ELEMENT SOLUTIONS INC	8,545	$217K	0.0%	$20.77	+28.2%	COM	28618M106
RTO	RENTOKIL INITIAL PLC	8,533	$216K	0.0%	$25.32	—	SPONSORED ADR	760125104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$215K	0.0%	$19.11	—	COM NEW	035710839
HLT	HILTON WORLDWIDE HLDGS INC	869	$215K	0.0%	$215.74	+13.2%	COM	43300A203
AVEM	AMERICAN CENTY ETF TR	3,636	$214K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
FWONK	LIBERTY MEDIA CORP DEL	2,292	$212K	0.0%	$65.93	—	COM LBTY ONE S C	531229755
IJH	ISHARES TR	3,395	$212K	0.0%	$92.21	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	1,578	$208K	0.0%	$125.39	—	S&P DIVID ETF	78464A763
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$208K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
SM	SM ENERGY CO	5,304	$206K	0.0%	$37.41	+8.2%	COM	78454L100
DEO	DIAGEO PLC	1,617	$206K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
ABSI	ABSCI CORPORATION	77,520	$203K	0.0%	$3.98	-11.5%	COM	00091E109
COKE	COCA COLA CONS INC	160	$202K	0.0%	$121.11	+2.3%	COM	191098102
FSS	FEDERAL SIGNAL CORP	2,165	$200K	0.0%	$91.31	0.0%	COM	313855108
—	NUVEEN SELECT TAX FREE INCM	12,986	$197K	0.0%	$13.78	—	SH BEN INT	67062F100
NN	NEXTNAV INC	12,000	$187K	0.0%	$7.72	+72.6%	COMMON STOCK	65345N106
HLN	HALEON PLC	19,063	$182K	0.0%	$10.35	—	SPON ADS	405552100
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$175K	0.0%	$12.11	—	COM SH BEN INT	67070X101
CC	CHEMOURS CO	10,015	$169K	0.0%	$26.84	-30.7%	COM	163851108
—	WALGREENS BOOTS ALLIANCE INC	13,850	$129K	0.0%	$73.63	—	COM	931427108
ECVT	ECOVYST INC	16,500	$126K	0.0%	$11.20	-34.0%	COM	27923Q109
AGNC	AGNC INVT CORP	11,395	$105K	0.0%	$10.08	—	COM	00123Q104
ANEB	ANEBULO PHARMACEUTICALS INC	59,662	$100K	0.0%	$1.65	0.0%	COM	034569103
NOK	NOKIA CORP	19,200	$85,056	0.0%	$3.88	—	SPONSORED ADR	654902204
BEEM	BEAM GLOBAL	26,667	$84,534	0.0%	$52.61	-92.2%	COM	07373B109
BLND	BLEND LABS INC	13,694	$57,652	0.0%	$1.21	+254.3%	CL A	09352U108
RANI	RANI THERAPEUTICS HLDGS INC	33,000	$45,210	0.0%	$4.09	-48.7%	COM CL A	753018100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$41,100	0.0%	$1.24	+22.8%	COM	18453H106
LWLG	LIGHTWAVE LOGIC INC	16,000	$33,600	0.0%	$9.39	-69.5%	COM	532275104