KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $23.04B (99.3% shares, 0.7% debt)

Holdings (586)

MSFT MICROSOFT CORP 6.3%

Value $1.454B Shares 2,924,108 Est. Cost $62.85 Unrealized +588.0%

AAPL APPLE INC 5.1%

Value $1.166B Shares 5,683,272 Est. Cost $83.22 Unrealized +142.0%

NVDA NVIDIA CORP 4.8%

Value $1.1B Shares 6,959,868 Est. Cost $93.61 Unrealized +34.4%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.3%

Value $999M Shares 36,357,588 Est. Cost $22.43 Unrealized +19.6%

AMZN AMAZON COM INC 3.1%

Value $726M Shares 3,307,058 Est. Cost $120.15 Unrealized +64.7%

ORCL ORACLE CORP 2.6%

Value $601M Shares 2,748,084 Est. Cost $47.23 Unrealized +240.4%

JPM JP MORGAN CHASE & CO 2.3%

Value $521M Shares 1,795,437 Est. Cost $51.14 Unrealized +394.0%

GOOGL ALPHABET INC CLASS A 2.0%

Value $451M Shares 2,559,445 Est. Cost $106.48 Unrealized +53.4%

HD HOME DEPOT INC 2.0%

Value $450M Shares 1,227,743 Est. Cost $69.26 Unrealized +413.9%

GOOG ALPHABET INC CLASS C 1.9%

Value $437M Shares 2,461,677 Est. Cost $107.32 Unrealized +53.6%

CTAS CINTAS CORP 1.8%

Value $405M Shares 1,818,541 Est. Cost $154.54 Unrealized +38.5%

AVGO BROADCOM INC 1.8%

Value $404M Shares 1,464,786 Est. Cost $149.85 Unrealized +44.1%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $379M Shares 690,904 Est. Cost $158.66 Unrealized +231.9%

BAC BANK OF AMERICA CORPORATION 1.5%

Value $348M Shares 7,353,927 Est. Cost $17.73 Unrealized +133.8%

V VISA INC 1.4%

Value $329M Shares 926,323 Est. Cost $112.44 Unrealized +208.6%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value $320M Shares 4,215,537 Est. Cost $32.09 Unrealized +109.3%

DHR DANAHER CORP DEL 1.3%

Value $308M Shares 1,559,466 Est. Cost $28.93 Unrealized +567.2%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $298M Shares 733,963 Est. Cost $80.18 Unrealized +420.1%

ROP ROPER INDS INC NEW 1.2%

Value $284M Shares 500,518 Est. Cost $139.91 Unrealized +301.8%

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value $283M Shares 553,239 Est. Cost $417.16 Unrealized +15.7%

EMR EMERSON ELEC CO 1.2%

Value $272M Shares 2,039,341 Est. Cost $71.43 Unrealized +59.0%

KO COCA COLA CO 1.2%

Value $272M Shares 3,838,713 Est. Cost $43.54 Unrealized +60.3%

HON HONEYWELL INTL INC 1.1%

Value $260M Shares 1,117,141 Est. Cost $62.37 Unrealized +220.1%

ECL ECOLAB INC 1.1%

Value $245M Shares 908,118 Est. Cost $153.88 Unrealized +64.0%

— LINDE PLC 1.0%

Value $229M Shares 487,386 Est. Cost $410.03 Unrealized —

UNP UNION PAC CORP 1.0%

Value $222M Shares 965,885 Est. Cost $86.36 Unrealized +153.0%

ZTS ZOETIS INC 0.9%

Value $212M Shares 1,357,229 Est. Cost $59.41 Unrealized +164.9%

WCN WASTE CONNECTIONS INC 0.9%

Value $211M Shares 1,128,045 Est. Cost $62.98 Unrealized +205.1%

COP CONOCOPHILLIPS 0.9%

Value $204M Shares 2,278,174 Est. Cost $47.37 Unrealized +85.8%

ABT ABBOTT LABS 0.8%

Value $194M Shares 1,428,763 Est. Cost $35.38 Unrealized +269.1%

AXP AMERICAN EXPRESS CO 0.8%

Value $194M Shares 608,771 Est. Cost $108.92 Unrealized +156.5%

PG PROCTER & GAMBLE CO 0.8%

Value $194M Shares 1,216,509 Est. Cost $65.85 Unrealized +144.1%

ORLY O REILLY AUTOMOTIVE INC 0.8%

Value $190M Shares 2,106,787 Est. Cost $87.24 Unrealized +4.5%

Value $188M Shares 2,128,487 Est. Cost $62.27 Unrealized +43.8%

CFR CULLEN FROST BANKERS INC 0.8%

Value $181M Shares 1,405,605 Est. Cost $46.71 Unrealized +156.4%

XOM EXXON MOBIL CORP 0.8%

Value $177M Shares 1,645,927 Est. Cost $92.05 Unrealized +13.5%

SYK STRYKER CORPORATION 0.8%

Value $177M Shares 447,479 Est. Cost $215.27 Unrealized +72.6%

CTRA COTERRA ENERGY INC 0.8%

Value $175M Shares 6,875,715 Est. Cost $19.51 Unrealized +27.1%

NFLX NETFLIX INC 0.8%

Value $174M Shares 129,659 Est. Cost $67.46 Unrealized +67.6%

KEX KIRBY CORP 0.7%

Value $164M Shares 1,447,268 Est. Cost $62.83 Unrealized +67.0%

CVX CHEVRON CORP NEW 0.7%

Value $163M Shares 1,138,345 Est. Cost $83.52 Unrealized +64.0%

GTLS CHART INDS INC 0.7%

Value $159M Shares 964,661 Est. Cost $133.64 Unrealized +9.9%

ABBV ABBVIE INC 0.7%

Value $155M Shares 833,794 Est. Cost $34.66 Unrealized +427.0%

AMGN AMGEN INC 0.6%

Value $142M Shares 507,505 Est. Cost $89.59 Unrealized +210.1%

ADBE ADOBE SYS INC 0.6%

Value $138M Shares 356,259 Est. Cost $46.64 Unrealized +726.2%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $137M Shares 1,524,942 Est. Cost $53.10 Unrealized +58.4%

MCO MOODYS CORP 0.6%

Value $135M Shares 269,002 Est. Cost $133.41 Unrealized +245.5%

LLY LILLY ELI & CO 0.6%

Value $130M Shares 166,483 Est. Cost $524.52 Unrealized +47.4%

META META PLATFORMS INC 0.6%

Value $130M Shares 175,708 Est. Cost $456.47 Unrealized +35.1%

XYL XYLEM INC 0.6%

Value $130M Shares 1,002,454 Est. Cost $73.42 Unrealized +63.7%

WMT WAL MART STORES INC 0.5%

Value $126M Shares 1,291,925 Est. Cost $47.41 Unrealized +99.9%

TSCO TRACTOR SUPPLY CO 0.5%

Value $124M Shares 2,340,817 Est. Cost $46.47 Unrealized +8.9%

VMI VALMONT INDS INC 0.5%

Value $122M Shares 374,583 Est. Cost $142.92 Unrealized +114.6%

CL COLGATE PALMOLIVE CO 0.5%

Value $122M Shares 1,340,864 Est. Cost $47.32 Unrealized +90.3%

PEP PEPSICO INC 0.5%

Value $113M Shares 859,141 Est. Cost $65.37 Unrealized +100.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $109M Shares 327,721 Est. Cost $151.78 Unrealized +85.9%

IEX IDEX CORP 0.5%

Value $107M Shares 606,997 Est. Cost $173.24 Unrealized +1.3%

KMB KIMBERLY CLARK CORP 0.4%

Value $103M Shares 802,125 Est. Cost $67.93 Unrealized +93.9%

TDG TRANSDIGM GROUP INC 0.4%

Value $103M Shares 67,579 Est. Cost $1208.16 Unrealized +8.8%

MRK MERCK & CO INC 0.4%

Value $100M Shares 1,266,426 Est. Cost $47.59 Unrealized +62.6%

FELE FRANKLIN ELEC INC 0.4%

Value $97.6M Shares 1,087,557 Est. Cost $32.51 Unrealized +167.1%

PH PARKER HANNIFAN CORP 0.4%

Value $96.67M Shares 138,408 Est. Cost $277.33 Unrealized +126.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $95.83M Shares 197,274 Est. Cost $233.77 Unrealized +117.2%

MA MASTERCARD INC 0.4%

Value $93.93M Shares 167,160 Est. Cost $396.68 Unrealized +39.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value $89.67M Shares 261,144 Est. Cost $241.27 Unrealized +42.8%

QCOM QUALCOMM INC 0.4%

Value $89.48M Shares 561,855 Est. Cost $97.58 Unrealized +48.6%

KDP KEURIG DR PEPPER INC 0.4%

Value $81.73M Shares 2,472,116 Est. Cost $31.59 Unrealized +4.5%

SPGI S&P GLOBAL INC 0.3%

Value $78.21M Shares 148,315 Est. Cost $452.86 Unrealized +9.7%

CRM SALESFORCE COM INC 0.3%

Value $77.96M Shares 285,896 Est. Cost $218.31 Unrealized +21.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $76.85M Shares 2,613,970 Est. Cost $12.95 Unrealized +106.7%

FISV FISERV INC 0.3%

Value $76.26M Shares 442,339 Est. Cost $180.93 Unrealized +0.2%

TTC TORO CO 0.3%

Value $75.63M Shares 1,070,090 Est. Cost $58.60 Unrealized +21.1%

CCJ CAMECO CORP 0.3%

Value $73.79M Shares 994,027 Est. Cost $49.68 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $72.03M Shares 352,000 Est. Cost $181.43 Unrealized +2.4%

PR PERMIAN RESOURCES CORP 0.3%

Value $72.02M Shares 5,287,855 Est. Cost $13.26 Unrealized -3.0%

ACN ACCENTURE LTD BERMUDA 0.3%

Value $71.82M Shares 240,287 Est. Cost $122.57 Unrealized +147.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $71.31M Shares 222,772 Est. Cost $196.23 Unrealized +66.9%

GNRC GENERAC HLDGS INC 0.3%

Value $68.62M Shares 479,162 Est. Cost $103.32 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $68.26M Shares 446,871 Est. Cost $66.29 Unrealized +127.6%

PFE PFIZER INC 0.3%

Value $65.96M Shares 2,721,277 Est. Cost $19.84 Unrealized +12.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $65.27M Shares 1,456,621 Est. Cost $41.82 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $65.1M Shares 91,975 Est. Cost $560.80 Unrealized +2.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $64.72M Shares 258,019 Est. Cost $181.94 Unrealized +24.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $63.8M Shares 262,508 Est. Cost $114.08 Unrealized +106.0%

NTNX NUTANIX INC 0.3%

Value $61.54M Shares 805,085 Est. Cost $47.37 Unrealized +51.9%

WSO WATSCO INC 0.3%

Value $59.63M Shares 135,032 Est. Cost $358.99 Unrealized +29.2%

TTEK TETRA TECH INC NEW 0.3%

Value $59.09M Shares 1,643,157 Est. Cost $42.20 Unrealized -21.1%

WM WASTE MGMT INC DEL 0.3%

Value $57.76M Shares 252,437 Est. Cost $44.22 Unrealized +419.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $54.28M Shares 174,246 Est. Cost $121.96 Unrealized +147.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $53.96M Shares 294,112 Est. Cost $152.81 Unrealized +11.6%

T AT&T INC 0.2%

Value $52.75M Shares 1,822,635 Est. Cost $16.31 Unrealized +65.3%

INTU INTUIT 0.2%

Value $51.78M Shares 65,740 Est. Cost $506.50 Unrealized +33.2%

AMT AMERICAN TOWER CORP 0.2%

Value $50.33M Shares 227,732 Est. Cost $163.34 Unrealized +28.8%

FTAI FTAI AVIATION LTD 0.2%

Value $46.99M Shares 408,464 Est. Cost $16.39 Unrealized +578.5%

EOG EOG RES INC 0.2%

Value $46.35M Shares 387,504 Est. Cost $65.84 Unrealized +70.2%

VLTO VERALTO CORP 0.2%

Value $46.34M Shares 459,027 Est. Cost $74.92 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $46.29M Shares 46,762 Est. Cost $548.89 Unrealized +80.5%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $46.2M Shares 3,071,796 Est. Cost $21.77 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $41.75M Shares 133,012 Est. Cost $94.50 Unrealized +212.4%

FMC FMC CORP 0.2%

Value $41.35M Shares 990,469 Est. Cost $45.68 Unrealized -16.2%

CSCO CISCO SYS INC 0.2%

Value $40.44M Shares 582,906 Est. Cost $31.36 Unrealized +92.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $39.45M Shares 530,874 Est. Cost $59.28 Unrealized +15.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $36.81M Shares 119,448 Est. Cost $291.78 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $35.94M Shares 58,163 Est. Cost $413.88 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $35.9M Shares 1,283,086 Est. Cost $30.68 Unrealized -13.4%

DIS DISNEY WALT CO 0.2%

Value $35.77M Shares 288,474 Est. Cost $95.62 Unrealized +7.5%

FTNT FORTINET INC 0.2%

Value $34.6M Shares 327,309 Est. Cost $59.52 Unrealized +69.5%

RRC RANGE RES CORP 0.1%

Value $34.37M Shares 845,000 Est. Cost $38.09 Unrealized -1.0%

RL RALPH LAUREN CORP 0.1%

Value $33.63M Shares 122,610 Est. Cost $126.38 Unrealized +94.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $33.33M Shares 1,177,461 Est. Cost $10.90 Unrealized +128.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $32.11M Shares 129,884 Est. Cost $72.82 Unrealized +225.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $30.32M Shares 51,137 Est. Cost $102.46 Unrealized +452.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $29.41M Shares 104,260 Est. Cost $151.31 Unrealized +77.2%

CTVA CORTEVA INC 0.1%

Value $29.26M Shares 392,527 Est. Cost $27.38 Unrealized +141.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $27.71M Shares 159,971 Est. Cost $162.76 Unrealized -4.6%

BKNG BOOKING HLDGS INC 0.1%

Value $27.38M Shares 4,729 Est. Cost $2818.97 Unrealized +80.7%

CMA COMERICA INC 0.1%

Value $26.9M Shares 451,031 Est. Cost $31.47 Unrealized +72.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $25.91M Shares 324,807 Est. Cost $58.04 Unrealized +33.8%

MCK MCKESSON CORP 0.1%

Value $24.9M Shares 33,981 Est. Cost $554.14 Unrealized +27.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $24.84M Shares 536,588 Est. Cost $50.82 Unrealized -7.1%

FICO FAIR ISAAC CORP 0.1%

Value $24.57M Shares 13,441 Est. Cost $1869.77 Unrealized +0.4%

ALL ALLSTATE CORP 0.1%

Value $24.54M Shares 121,919 Est. Cost $82.65 Unrealized +138.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $24.31M Shares 75,330 Est. Cost $240.58 Unrealized +9.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $24.05M Shares 175,042 Est. Cost $127.33 Unrealized +6.9%

VOO VANGUARD INDEX FDS 0.1%

Value $23.75M Shares 41,817 Est. Cost $419.70 Unrealized —

FTV FORTIVE CORP 0.1%

Value $23.33M Shares 447,558 Est. Cost $37.78 Unrealized +38.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $22.95M Shares 340,290 Est. Cost $39.17 Unrealized +66.3%

DXCM DEXCOM INC 0.1%

Value $22.69M Shares 259,993 Est. Cost $96.30 Unrealized -18.6%

AME AMETEK INC NEW 0.1%

Value $20.43M Shares 112,911 Est. Cost $119.21 Unrealized +43.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $20.13M Shares 220,589 Est. Cost $80.84 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $19.89M Shares 64,484 Est. Cost $45.12 Unrealized +570.1%

TWLO TWILIO INC 0.1%

Value $19.86M Shares 159,705 Est. Cost $68.31 Unrealized +55.7%

— ANSYS INC 0.1%

Value $19.73M Shares 56,175 Est. Cost $338.01 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $18.66M Shares 159,586 Est. Cost $95.36 Unrealized +14.4%

RVTY REVVITY INC 0.1%

Value $17.54M Shares 181,341 Est. Cost $37.88 Unrealized +148.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $17.48M Shares 121,359 Est. Cost $95.91 Unrealized +21.3%

KHC KRAFT HEINZ CO 0.1%

Value $17.43M Shares 675,095 Est. Cost $31.89 Unrealized -16.4%

AZZ AZZ INC 0.1%

Value $17.4M Shares 184,140 Est. Cost $37.80 Unrealized +132.1%

CWEN CLEARWAY ENERGY INC 0.1%

Value $17.38M Shares 543,280 Est. Cost $25.84 Unrealized +11.4%

RTX RTX CORPORATION 0.1%

Value $17M Shares 116,438 Est. Cost $86.59 Unrealized +52.2%

FLR FLUOR CORP NEW 0.1%

Value $16.48M Shares 321,531 Est. Cost $36.43 Unrealized +9.4%

NEOG NEOGEN CORP 0.1%

Value $16.43M Shares 3,438,172 Est. Cost $22.21 Unrealized -74.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $16.42M Shares 239,400 Est. Cost $28.90 Unrealized -5.5%

BUSE FIRST BUSEY CORP 0.1%

Value $16.21M Shares 708,361 Est. Cost $22.17 Unrealized -5.5%

IVV ISHARES TR 0.1%

Value $16.1M Shares 25,930 Est. Cost $442.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $15.93M Shares 500,776 Est. Cost $31.98 Unrealized -2.3%

GRC GORMAN RUPP CO 0.1%

Value $14.51M Shares 395,100 Est. Cost $30.37 Unrealized +18.4%

MUSA MURPHY USA INC 0.1%

Value $14M Shares 34,420 Est. Cost $330.33 Unrealized +37.1%

MGNI MAGNITE INC 0.1%

Value $13.53M Shares 560,786 Est. Cost $13.47 Unrealized +9.3%

HWKN HAWKINS INC 0.1%

Value $13.52M Shares 95,176 Est. Cost $54.22 Unrealized +132.1%

— SCPHARMACEUTICALS INC 0.1%

Value $13.49M Shares 3,541,170 Est. Cost $5.37 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $13.27M Shares 53,805 Est. Cost $39.88 Unrealized +514.7%

GSHD GOOSEHEAD INS INC 0.1%

Value $13.14M Shares 124,544 Est. Cost $49.21 Unrealized +115.3%

TXN TEXAS INSTRS INC 0.1%

Value $13M Shares 62,607 Est. Cost $98.13 Unrealized +77.6%

USB US BANCORP DEL 0.1%

Value $12.67M Shares 279,986 Est. Cost $24.42 Unrealized +66.9%

SEIC SEI INVTS CO 0.1%

Value $12.42M Shares 138,265 Est. Cost $78.97 Unrealized +1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $12.39M Shares 17 Est. Cost $289566.56 Unrealized +163.1%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $12.12M Shares 138,248 Est. Cost $25.29 Unrealized +229.3%

NWL NEWELL BRANDS INC 0.1%

Value $12.09M Shares 2,239,799 Est. Cost $18.06 Unrealized -71.8%

LOW LOWES COS INC 0.1%

Value $12M Shares 54,064 Est. Cost $57.70 Unrealized +282.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $11.98M Shares 150,678 Est. Cost $79.00 Unrealized —

C CITIGROUP INC 0.1%

Value $11.8M Shares 138,623 Est. Cost $53.92 Unrealized +32.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $11.42M Shares 52,225 Est. Cost $190.20 Unrealized +17.3%

ACWX ISHARES TR 0.0%

Value $11.37M Shares 186,532 Est. Cost $56.13 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $11.04M Shares 254,781 Est. Cost $31.60 Unrealized +21.5%

ETN EATON CORP PLC 0.0%

Value $10.86M Shares 30,434 Est. Cost $290.40 Unrealized +5.6%

SO SOUTHERN CO 0.0%

Value $10.55M Shares 114,920 Est. Cost $69.14 Unrealized +27.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $10.06M Shares 105,826 Est. Cost $73.36 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $9.884M Shares 31,684 Est. Cost $475.09 Unrealized -21.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9.706M Shares 71,197 Est. Cost $62.22 Unrealized +88.5%

OS ONESTREAM INC 0.0%

Value $9.655M Shares 341,178 Est. Cost $28.62 Unrealized -13.0%

ALG ALAMO GROUP INC 0.0%

Value $9.612M Shares 44,017 Est. Cost $102.69 Unrealized +84.9%

SBR SABINE ROYALTY TR 0.0%

Value $9.572M Shares 143,555 Est. Cost $34.35 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $9.53M Shares 858,584 Est. Cost $11.67 Unrealized -1.5%

— LAM RESEARCH CORP 0.0%

Value $9.529M Shares 97,890 Est. Cost $152.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9.386M Shares 44,114 Est. Cost $183.51 Unrealized +0.8%

HOMB HOME BANCSHARES INC 0.0%

Value $8.877M Shares 311,919 Est. Cost $18.11 Unrealized +53.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $8.863M Shares 57,459 Est. Cost $46.66 Unrealized +231.9%

ITT ITT INC 0.0%

Value $8.658M Shares 55,206 Est. Cost $69.70 Unrealized +104.3%

AGG ISHARES TR 0.0%

Value $8.52M Shares 85,888 Est. Cost $106.05 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $8.422M Shares 89,983 Est. Cost $36.09 Unrealized +133.8%

CAT CATERPILLAR INC DEL 0.0%

Value $8.379M Shares 21,584 Est. Cost $173.41 Unrealized +90.8%

ENSG ENSIGN GROUP INC 0.0%

Value $8.363M Shares 54,213 Est. Cost $117.62 Unrealized +19.1%

RDW REDWIRE CORPORATION 0.0%

Value $8.15M Shares 500,000 Est. Cost $10.42 Unrealized +25.1%

ESAB ESAB CORPORATION 0.0%

Value $8.135M Shares 67,486 Est. Cost $45.60 Unrealized +164.5%

MCD MCDONALDS CORP 0.0%

Value $7.98M Shares 27,312 Est. Cost $143.30 Unrealized +111.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $7.96M Shares 72,092 Est. Cost $64.84 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.958M Shares 183,919 Est. Cost $34.74 Unrealized +20.4%

AZO AUTOZONE INC 0.0%

Value $7.929M Shares 2,136 Est. Cost $771.60 Unrealized +377.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.92M Shares 52,200 Est. Cost $160.55 Unrealized -16.9%

TJX TJX COS INC NEW 0.0%

Value $7.893M Shares 63,914 Est. Cost $103.01 Unrealized +22.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $7.873M Shares 59,746 Est. Cost $75.70 Unrealized +51.2%

MAT MATTEL INC 0.0%

Value $7.539M Shares 382,290 Est. Cost $18.13 Unrealized -1.8%

GIS GENERAL MLS INC 0.0%

Value $7.53M Shares 145,343 Est. Cost $50.42 Unrealized +6.7%

IWB ISHARES TR 0.0%

Value $7.457M Shares 21,960 Est. Cost $243.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $7.452M Shares 40,918 Est. Cost $73.43 Unrealized +127.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.402M Shares 73,013 Est. Cost $100.88 Unrealized +2.5%

RAL RALLIANT CORP 0.0%

Value $7.24M Shares 149,317 Est. Cost $49.24 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $6.81M Shares 23,102 Est. Cost $116.72 Unrealized +117.5%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $6.779M Shares 2,042,000 Est. Cost $7.37 Unrealized -41.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.756M Shares 38,687 Est. Cost $131.88 Unrealized +30.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.635M Shares 213,964 Est. Cost $41.68 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $6.628M Shares 107,162 Est. Cost $22.53 Unrealized +63.9%

TPB TURNING PT BRANDS INC 0.0%

Value $6.596M Shares 87,049 Est. Cost $59.67 Unrealized +14.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.547M Shares 20,861 Est. Cost $152.32 Unrealized +97.1%

CMI CUMMINS INC 0.0%

Value $6.346M Shares 19,377 Est. Cost $198.85 Unrealized +53.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.279M Shares 21,527 Est. Cost $63.16 Unrealized +331.4%

EXP EAGLE MATERIALS INC 0.0%

Value $6.203M Shares 30,691 Est. Cost $186.50 Unrealized +15.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.184M Shares 169,087 Est. Cost $30.72 Unrealized +11.2%

ONON ON HLDG AG 0.0%

Value $6.177M Shares 118,677 Est. Cost $41.60 Unrealized +22.5%

WING WINGSTOP INC 0.0%

Value $6.169M Shares 18,320 Est. Cost $109.21 Unrealized +171.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.169M Shares 441,887 Est. Cost $15.04 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $6.127M Shares 97,544 Est. Cost $39.51 Unrealized +46.0%

MMSI MERIT MED SYS INC 0.0%

Value $6.126M Shares 65,529 Est. Cost $93.20 Unrealized +1.7%

KRUS KURA SUSHI USA INC 0.0%

Value $6.101M Shares 70,879 Est. Cost $74.55 Unrealized -12.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6.017M Shares 42,401 Est. Cost $117.47 Unrealized -7.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6.005M Shares 21,605 Est. Cost $200.84 Unrealized +24.1%

CPRT COPART INC 0.0%

Value $5.888M Shares 119,984 Est. Cost $30.87 Unrealized +81.3%

MRCY MERCURY SYS INC 0.0%

Value $5.787M Shares 107,443 Est. Cost $47.19 Unrealized +3.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.775M Shares 31,871 Est. Cost $187.10 Unrealized +0.3%

CBZ CBIZ INC 0.0%

Value $5.751M Shares 80,201 Est. Cost $57.14 Unrealized +26.6%

VNT VONTIER CORPORATION 0.0%

Value $5.748M Shares 155,777 Est. Cost $25.26 Unrealized +34.8%

YEXT YEXT INC 0.0%

Value $5.706M Shares 671,291 Est. Cost $6.38 Unrealized +10.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5.695M Shares 253,349 Est. Cost $12.87 Unrealized +72.1%

GWW GRAINGER W W INC 0.0%

Value $5.663M Shares 5,444 Est. Cost $259.10 Unrealized +298.7%

WFC WELLS FARGO & CO NEW 0.0%

Value $5.615M Shares 70,087 Est. Cost $38.85 Unrealized +83.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $5.591M Shares 48,458 Est. Cost $109.42 Unrealized +5.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.577M Shares 23,748 Est. Cost $199.43 Unrealized +13.3%

NKE NIKE INC 0.0%

Value $5.545M Shares 78,049 Est. Cost $64.22 Unrealized -8.0%

UMBF UMB FINL CORP 0.0%

Value $5.524M Shares 52,534 Est. Cost $95.53 Unrealized +4.4%

GLD SPDR GOLD TRUST 0.0%

Value $5.502M Shares 18,051 Est. Cost $231.92 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $5.494M Shares 112,049 Est. Cost $52.45 Unrealized —

WK WORKIVA INC 0.0%

Value $5.465M Shares 79,835 Est. Cost $71.69 Unrealized -4.1%

VTI VANGUARD INDEX FDS 0.0%

Value $5.462M Shares 17,971 Est. Cost $225.09 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.459M Shares 67,556 Est. Cost $119.93 Unrealized -46.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.433M Shares 47,163 Est. Cost $121.96 Unrealized -11.4%

ROG ROGERS CORP 0.0%

Value $5.409M Shares 78,980 Est. Cost $75.16 Unrealized -14.2%

WBS WEBSTER FINL CORP 0.0%

Value $5.4M Shares 98,899 Est. Cost $43.47 Unrealized +14.7%

VXF VANGUARD INDEX FDS 0.0%

Value $5.323M Shares 27,620 Est. Cost $118.41 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5.287M Shares 122,979 Est. Cost $39.20 Unrealized -3.1%

HQY HEALTHEQUITY INC 0.0%

Value $5.258M Shares 50,190 Est. Cost $51.60 Unrealized +83.7%

WRBY WARBY PARKER INC 0.0%

Value $5.189M Shares 236,623 Est. Cost $23.86 Unrealized -22.5%

FOUR SHIFT4 PMTS INC 0.0%

Value $5.157M Shares 52,037 Est. Cost $72.77 Unrealized +19.8%

NTRS NORTHERN TR CORP 0.0%

Value $5.068M Shares 39,971 Est. Cost $41.88 Unrealized +140.0%

PSX PHILLIPS 66 0.0%

Value $5.068M Shares 42,478 Est. Cost $77.38 Unrealized +41.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.97M Shares 28,738 Est. Cost $103.58 Unrealized +53.3%

AROC ARCHROCK INC 0.0%

Value $4.917M Shares 198,008 Est. Cost $20.28 Unrealized +17.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4.824M Shares 36,958 Est. Cost $122.41 Unrealized -0.7%

BRZE BRAZE INC 0.0%

Value $4.799M Shares 170,786 Est. Cost $38.41 Unrealized -17.7%

SNPS SYNOPSYS INC 0.0%

Value $4.754M Shares 9,273 Est. Cost $519.35 Unrealized -10.3%

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.714M Shares 23,433 Est. Cost $181.66 Unrealized +2.6%

SUB ISHARES TR 0.0%

Value $4.674M Shares 43,958 Est. Cost $105.48 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.628M Shares 18,820 Est. Cost $141.47 Unrealized +59.0%

CALM CAL MAINE FOODS INC 0.0%

Value $4.607M Shares 46,238 Est. Cost $39.14 Unrealized +130.5%

EVI EVI INDS INC 0.0%

Value $4.595M Shares 210,500 Est. Cost $18.49 Unrealized -4.5%

KVUE KENVUE INC 0.0%

Value $4.429M Shares 211,610 Est. Cost $21.22 Unrealized +4.4%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $4.421M Shares 451,632 Est. Cost $9.17 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $4.417M Shares 140,839 Est. Cost $50.23 Unrealized -34.2%

OBK ORIGIN BANCORP INC 0.0%

Value $4.417M Shares 123,577 Est. Cost $37.89 Unrealized -12.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $4.329M Shares 32,032 Est. Cost $106.51 Unrealized +19.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.291M Shares 35,484 Est. Cost $145.25 Unrealized -18.6%

PL PLANET LABS PBC 0.0%

Value $4.27M Shares 700,000 Est. Cost $3.03 Unrealized +34.7%

CROX CROCS INC 0.0%

Value $4.259M Shares 42,051 Est. Cost $78.69 Unrealized +29.6%

Value $4.25M Shares 37,660 Est. Cost $71.38 Unrealized +44.4%

GE GE AEROSPACE 0.0%

Value $4.198M Shares 16,309 Est. Cost $98.43 Unrealized +122.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.14M Shares 125,303 Est. Cost $39.73 Unrealized -26.9%

AXON AXON ENTERPRISE INC 0.0%

Value $4.101M Shares 4,953 Est. Cost $139.91 Unrealized +386.3%

BRBR BELLRING BRANDS INC 0.0%

Value $4.036M Shares 69,673 Est. Cost $26.26 Unrealized +154.1%

CADE CADENCE BANK 0.0%

Value $4.034M Shares 126,150 Est. Cost $25.66 Unrealized +14.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.999M Shares 56,935 Est. Cost $51.18 Unrealized +31.4%

SBUX STARBUCKS CORP 0.0%

Value $3.952M Shares 43,131 Est. Cost $72.66 Unrealized +17.2%

AAON AAON INC 0.0%

Value $3.946M Shares 53,502 Est. Cost $88.44 Unrealized -1.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.939M Shares 91,431 Est. Cost $15.50 Unrealized +161.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.932M Shares 129,549 Est. Cost $26.67 Unrealized +11.2%

KMX CARMAX INC 0.0%

Value $3.842M Shares 57,169 Est. Cost $68.78 Unrealized -2.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.83M Shares 26,668 Est. Cost $162.35 Unrealized -15.4%

CIEN CIENA CORP 0.0%

Value $3.808M Shares 46,820 Est. Cost $76.66 Unrealized -6.4%

IJR ISHARES TR 0.0%

Value $3.684M Shares 33,707 Est. Cost $90.26 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $3.624M Shares 39,777 Est. Cost $32.06 Unrealized +161.8%

UTZ UTZ BRANDS INC 0.0%

Value $3.617M Shares 288,214 Est. Cost $15.38 Unrealized -15.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.587M Shares 47,254 Est. Cost $75.14 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.576M Shares 83,960 Est. Cost $42.59 Unrealized —

UPWK UPWORK INC 0.0%

Value $3.559M Shares 264,789 Est. Cost $12.25 Unrealized +17.2%

NEM NEWMONT MNG CORP 0.0%

Value $3.469M Shares 59,536 Est. Cost $42.83 Unrealized +23.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.446M Shares 66,240 Est. Cost $58.09 Unrealized -2.0%

KGS KODIAK GAS SVCS INC 0.0%

Value $3.417M Shares 99,703 Est. Cost $35.19 Unrealized -1.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.374M Shares 54,733 Est. Cost $51.55 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $3.358M Shares 82,165 Est. Cost $38.52 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $3.322M Shares 31,605 Est. Cost $112.48 Unrealized -9.0%

MTLS MATERIALISE NV 0.0%

Value $3.277M Shares 580,000 Est. Cost $5.45 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.233M Shares 40,716 Est. Cost $60.34 Unrealized +18.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.2M Shares 5,888 Est. Cost $278.57 Unrealized +87.7%

APPN APPIAN CORP 0.0%

Value $3.092M Shares 103,549 Est. Cost $41.77 Unrealized -28.1%

APH AMPHENOL CORP NEW 0.0%

Value $2.983M Shares 30,204 Est. Cost $44.37 Unrealized +83.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.886M Shares 185,000 Est. Cost $23.96 Unrealized -34.9%

PINS PINTEREST INC 0.0%

Value $2.873M Shares 80,125 Est. Cost $20.26 Unrealized +49.8%

MDT MEDTRONIC INC 0.0%

Value $2.862M Shares 32,827 Est. Cost $60.89 Unrealized +37.1%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.855M Shares 96,379 Est. Cost $28.07 Unrealized +13.9%

QQQ INVESCO QQQ TR 0.0%

Value $2.797M Shares 5,070 Est. Cost $334.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.777M Shares 36,664 Est. Cost $50.63 Unrealized +40.4%

MTRN MATERION CORP 0.0%

Value $2.771M Shares 34,913 Est. Cost $113.81 Unrealized -30.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.748M Shares 5,934 Est. Cost $320.11 Unrealized +43.4%

MS MORGAN STANLEY 0.0%

Value $2.727M Shares 19,356 Est. Cost $86.47 Unrealized +39.9%

EAT BRINKER INTL INC 0.0%

Value $2.691M Shares 14,924 Est. Cost $46.06 Unrealized +240.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.607M Shares 31,437 Est. Cost $81.67 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.55M Shares 94,406 Est. Cost $32.63 Unrealized -24.7%

IEF ISHARES TR 0.0%

Value $2.546M Shares 26,581 Est. Cost $92.76 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.524M Shares 4,706 Est. Cost $287.08 Unrealized +66.6%

BALL BALL CORP 0.0%

Value $2.507M Shares 44,691 Est. Cost $28.98 Unrealized +78.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.506M Shares 42,410 Est. Cost $31.85 Unrealized +73.6%

CPAY CORPAY INC 0.0%

Value $2.459M Shares 7,412 Est. Cost $289.81 Unrealized +12.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.445M Shares 92,251 Est. Cost $34.98 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.414M Shares 23,800 Est. Cost $105.08 Unrealized -20.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.387M Shares 6,366 Est. Cost $153.21 Unrealized +128.7%

AOS SMITH A O CORP 0.0%

Value $2.387M Shares 36,400 Est. Cost $55.38 Unrealized +16.8%

KRMN KARMAN HLDGS INC 0.0%

Value $2.363M Shares 46,920 Est. Cost $40.24 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.36M Shares 70,733 Est. Cost $47.94 Unrealized -37.1%

PHR PHREESIA INC 0.0%

Value $2.359M Shares 82,896 Est. Cost $25.38 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $2.289M Shares 15,445 Est. Cost $82.13 Unrealized +75.5%

GLW CORNING INC 0.0%

Value $2.241M Shares 42,604 Est. Cost $31.65 Unrealized +46.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.235M Shares 13,252 Est. Cost $146.90 Unrealized +2.7%

KLAC KLA CORPORATION 0.0%

Value $2.211M Shares 2,468 Est. Cost $243.81 Unrealized +207.0%

CB CHUBB LIMITED 0.0%

Value $2.166M Shares 7,476 Est. Cost $154.47 Unrealized +85.8%

— FARO TECHNOLOGIES INC 0.0%

Value $2.152M Shares 49,000 Est. Cost $20.64 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $2.129M Shares 14,236 Est. Cost $87.20 Unrealized +54.9%

MIDD MIDDLEBY CORP 0.0%

Value $2.117M Shares 14,700 Est. Cost $75.35 Unrealized +87.0%

CRH CRH PLC 0.0%

Value $2.113M Shares 23,012 Est. Cost $54.36 Unrealized +67.4%

— VERITEX HLDGS INC 0.0%

Value $2.075M Shares 79,499 Est. Cost $22.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.066M Shares 17,372 Est. Cost $63.55 Unrealized +81.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.035M Shares 19,266 Est. Cost $44.84 Unrealized +104.6%

NTRA NATERA INC 0.0%

Value $2.009M Shares 11,891 Est. Cost $59.79 Unrealized +160.7%

ZION ZIONS BANCORPORATION 0.0%

Value $1.999M Shares 38,485 Est. Cost $39.68 Unrealized +18.2%

LKQ LKQ CORP 0.0%

Value $1.964M Shares 53,072 Est. Cost $29.58 Unrealized +31.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.943M Shares 4,015 Est. Cost $453.26 Unrealized +2.8%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.928M Shares 33,821 Est. Cost $45.68 Unrealized —

MET METLIFE INC 0.0%

Value $1.921M Shares 23,888 Est. Cost $39.59 Unrealized +91.5%

HDV ISHARES TR 0.0%

Value $1.908M Shares 16,285 Est. Cost $96.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.892M Shares 32,263 Est. Cost $32.45 Unrealized +72.4%

GRMN GARMIN LTD 0.0%

Value $1.878M Shares 8,999 Est. Cost $80.07 Unrealized +144.9%

MLAB MESA LABS INC 0.0%

Value $1.877M Shares 19,921 Est. Cost $109.11 Unrealized +0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $1.87M Shares 40,305 Est. Cost $43.30 Unrealized -11.0%

TSLA TESLA INC 0.0%

Value $1.85M Shares 5,825 Est. Cost $250.50 Unrealized +20.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.839M Shares 21,080 Est. Cost $87.22 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.827M Shares 66,500 Est. Cost $60.77 Unrealized -48.4%

APPF APPFOLIO INC 0.0%

Value $1.783M Shares 7,744 Est. Cost $217.97 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.74M Shares 32,749 Est. Cost $73.15 Unrealized -30.5%

GEV GE VERNOVA INC 0.0%

Value $1.732M Shares 3,274 Est. Cost $158.10 Unrealized +163.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.721M Shares 14,585 Est. Cost $84.48 Unrealized +36.6%

OKE ONEOK INC NEW 0.0%

Value $1.71M Shares 20,951 Est. Cost $56.52 Unrealized +42.7%

MCW MISTER CAR WASH INC 0.0%

Value $1.71M Shares 284,530 Est. Cost $7.74 Unrealized -9.3%

IRM IRON MTN INC NEW 0.0%

Value $1.707M Shares 16,646 Est. Cost $39.72 Unrealized +131.5%

NVS NOVARTIS A G 0.0%

Value $1.707M Shares 14,106 Est. Cost $100.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.705M Shares 47,769 Est. Cost $32.01 Unrealized +5.9%

VLO VALERO ENERGY CORP 0.0%

Value $1.674M Shares 12,453 Est. Cost $86.16 Unrealized +41.9%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.672M Shares 22,711 Est. Cost $81.58 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.656M Shares 23,000 Est. Cost $57.98 Unrealized +10.1%

— EVERI HLDGS INC 0.0%

Value $1.64M Shares 115,185 Est. Cost $10.78 Unrealized —

— HESS CORP 0.0%

Value $1.607M Shares 11,599 Est. Cost $76.86 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.595M Shares 10,399 Est. Cost $47.40 Unrealized +199.2%

VMC VULCAN MATS CO 0.0%

Value $1.59M Shares 6,097 Est. Cost $59.55 Unrealized +329.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.585M Shares 6,258 Est. Cost $137.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.57M Shares 13,456 Est. Cost $48.96 Unrealized +135.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.552M Shares 80,807 Est. Cost $17.86 Unrealized +3.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.55M Shares 36,212 Est. Cost $44.04 Unrealized -7.9%

STT STATE STR CORP 0.0%

Value $1.529M Shares 14,374 Est. Cost $62.11 Unrealized +45.8%

AVTR AVANTOR INC 0.0%

Value $1.508M Shares 112,000 Est. Cost $18.19 Unrealized -24.8%

KAI KADANT INC 0.0%

Value $1.501M Shares 4,727 Est. Cost $199.41 Unrealized +56.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.47M Shares 12,454 Est. Cost $47.74 Unrealized +131.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.468M Shares 13,666 Est. Cost $53.84 Unrealized +86.2%

TPR TAPESTRY INC 0.0%

Value $1.451M Shares 16,528 Est. Cost $40.85 Unrealized +83.4%

NRG NRG ENERGY INC 0.0%

Value $1.445M Shares 9,000 Est. Cost $54.38 Unrealized +140.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.427M Shares 5,574 Est. Cost $217.07 Unrealized +7.4%

VV VANGUARD INDEX FDS 0.0%

Value $1.427M Shares 5,000 Est. Cost $202.72 Unrealized —

SPTS SPDR SER TR 0.0%

Value $1.412M Shares 48,200 Est. Cost $29.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.402M Shares 9,635 Est. Cost $92.71 Unrealized +59.1%

BIL SPDR SER TR 0.0%

Value $1.389M Shares 15,142 Est. Cost $91.68 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.37M Shares 4,776 Est. Cost $64.49 Unrealized +366.9%

NEE NEXTERA ENERGY INC 0.0%

Value $1.368M Shares 19,706 Est. Cost $61.97 Unrealized +9.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.358M Shares 11,018 Est. Cost $100.75 Unrealized -7.5%

LNG CHENIERE ENERGY INC 0.0%

Value $1.356M Shares 5,569 Est. Cost $165.01 Unrealized +40.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.356M Shares 41,793 Est. Cost $29.65 Unrealized +0.1%

ADI ANALOG DEVICES INC 0.0%

Value $1.324M Shares 5,564 Est. Cost $113.81 Unrealized +81.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.31M Shares 5,782 Est. Cost $99.30 Unrealized —

IWV ISHARES TR 0.0%

Value $1.305M Shares 3,719 Est. Cost $207.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.289M Shares 4,718 Est. Cost $150.06 Unrealized +66.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.286M Shares 8,723 Est. Cost $121.37 Unrealized +16.1%

IGIB ISHARES TR 0.0%

Value $1.259M Shares 23,622 Est. Cost $67.82 Unrealized —

CME CME GROUP INC 0.0%

Value $1.255M Shares 4,555 Est. Cost $184.80 Unrealized +45.3%

SHY ISHARES TR 0.0%

Value $1.251M Shares 15,100 Est. Cost $82.53 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.249M Shares 16,442 Est. Cost $89.20 Unrealized -16.7%

MUR MURPHY OIL CORP 0.0%

Value $1.225M Shares 54,433 Est. Cost $21.76 Unrealized -1.9%

MSCI MSCI INC 0.0%

Value $1.202M Shares 2,084 Est. Cost $129.44 Unrealized +324.2%

SPIB SPDR SER TR 0.0%

Value $1.199M Shares 35,700 Est. Cost $33.89 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.191M Shares 4,087 Est. Cost $327.24 Unrealized -8.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.158M Shares 6,600 Est. Cost $50.29 Unrealized +243.5%

DE DEERE & CO 0.0%

Value $1.154M Shares 2,270 Est. Cost $262.84 Unrealized +84.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.143M Shares 13,356 Est. Cost $41.89 Unrealized +95.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.117M Shares 10,397 Est. Cost $35.98 Unrealized +181.2%

HYG ISHARES TR 0.0%

Value $1.111M Shares 13,770 Est. Cost $75.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.108M Shares 1,078 Est. Cost $102.60 Unrealized +83.9%

SHEL SHELL PLC 0.0%

Value $1.108M Shares 15,730 Est. Cost $55.55 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.089M Shares 10,790 Est. Cost $100.25 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.084M Shares 6,025 Est. Cost $166.54 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $1.084M Shares 17,380 Est. Cost $36.97 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.077M Shares 600 Est. Cost $1676.26 Unrealized +6.1%

Value $1.073M Shares 7,050 Est. Cost $93.67 Unrealized +50.8%

TGT TARGET CORP 0.0%

Value $1.065M Shares 10,800 Est. Cost $92.83 Unrealized +0.5%

NUE NUCOR CORP 0.0%

Value $1.061M Shares 8,189 Est. Cost $80.73 Unrealized +43.1%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.042M Shares 36,750 Est. Cost $28.05 Unrealized -4.1%

NVO NOVO-NORDISK A S 0.0%

Value $1.031M Shares 14,943 Est. Cost $98.60 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.014M Shares 32,283 Est. Cost $35.23 Unrealized -14.9%

TRNS TRANSCAT INC 0.0%

Value $1.01M Shares 11,750 Est. Cost $83.74 Unrealized -2.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $995K Shares 10,272 Est. Cost $108.02 Unrealized -14.9%

LASR NLIGHT INC 0.0%

Value $984K Shares 50,000 Est. Cost $10.06 Unrealized +23.5%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $984K Shares 12,717 Est. Cost $81.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $967K Shares 25,815 Est. Cost $36.76 Unrealized -2.4%

AON AON PLC 0.0%

Value $941K Shares 2,639 Est. Cost $212.24 Unrealized +70.2%

BOKF BOK FINL CORP 0.0%

Value $925K Shares 9,475 Est. Cost $60.57 Unrealized +52.4%

GUNR FLEXSHARES TR 0.0%

Value $923K Shares 23,000 Est. Cost $40.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $911K Shares 11,495 Est. Cost $78.15 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.0%

Value $895K Shares 8,076 Est. Cost $55.00 Unrealized +89.8%

CNI CANADIAN NATL RY CO 0.0%

Value $894K Shares 8,595 Est. Cost $49.43 Unrealized +103.5%

SGOV ISHARES TR 0.0%

Value $886K Shares 8,800 Est. Cost $100.69 Unrealized —

SPYG SPDR SER TR 0.0%

Value $879K Shares 9,223 Est. Cost $87.90 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $875K Shares 49,000 Est. Cost $29.14 Unrealized -36.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $873K Shares 14,600 Est. Cost $58.82 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $864K Shares 8,000 Est. Cost $101.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $849K Shares 1,942 Est. Cost $139.81 Unrealized +181.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $829K Shares 19,123 Est. Cost $40.60 Unrealized -7.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $824K Shares 52,140 Est. Cost $20.40 Unrealized -29.7%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $812K Shares 10,503 Est. Cost $74.39 Unrealized —

QUS SPDR SER TR 0.0%

Value $810K Shares 4,969 Est. Cost $115.93 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $802K Shares 14,671 Est. Cost $20.83 Unrealized +131.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $799K Shares 8,975 Est. Cost $86.58 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $799K Shares 36,866 Est. Cost $35.01 Unrealized -45.7%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $797K Shares 35,583 Est. Cost $23.06 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $776K Shares 400,000 Est. Cost $5.36 Unrealized -69.9%

OC OWENS CORNING NEW 0.0%

Value $770K Shares 5,602 Est. Cost $64.02 Unrealized +115.7%

MKL MARKEL CORP 0.0%

Value $767K Shares 384 Est. Cost $1237.05 Unrealized +51.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $757K Shares 15,312 Est. Cost $41.81 Unrealized —

FAST FASTENAL CO 0.0%

Value $747K Shares 17,788 Est. Cost $28.78 Unrealized +39.4%

NYF ISHARES TR 0.0%

Value $723K Shares 13,864 Est. Cost $52.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $720K Shares 6,936 Est. Cost $77.89 Unrealized +30.9%

ASML ASML HOLDING N V 0.0%

Value $696K Shares 869 Est. Cost $597.49 Unrealized —

INFL LISTED FD TR 0.0%

Value $696K Shares 16,500 Est. Cost $32.56 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $693K Shares 9,426 Est. Cost $52.26 Unrealized +33.9%

VTV VANGUARD INDEX FDS 0.0%

Value $685K Shares 3,877 Est. Cost $146.44 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $635K Shares 18,786 Est. Cost $42.77 Unrealized -20.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $621K Shares 1,243 Est. Cost $343.70 Unrealized +41.4%

FIVN FIVE9 INC 0.0%

Value $604K Shares 22,818 Est. Cost $44.62 Unrealized -41.7%

TMUS T-MOBILE US INC 0.0%

Value $602K Shares 2,528 Est. Cost $116.57 Unrealized +107.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $594K Shares 2,683 Est. Cost $123.15 Unrealized +78.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $586K Shares 12,804 Est. Cost $47.06 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $581K Shares 30,654 Est. Cost $27.39 Unrealized -31.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $580K Shares 9,865 Est. Cost $57.93 Unrealized —

SAP SAP SE 0.0%

Value $554K Shares 1,823 Est. Cost $126.86 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $545K Shares 4,144 Est. Cost $122.39 Unrealized +0.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $536K Shares 1,940 Est. Cost $95.36 Unrealized +128.1%

MTDR MATADOR RES CO 0.0%

Value $535K Shares 11,208 Est. Cost $57.01 Unrealized -22.5%

BA BOEING CO 0.0%

Value $529K Shares 2,526 Est. Cost $207.90 Unrealized -9.2%

XAR SPDR SER TR 0.0%

Value $527K Shares 2,500 Est. Cost $109.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $520K Shares 1,947 Est. Cost $122.26 Unrealized +110.6%

ENVX ENOVIX CORPORATION 0.0%

Value $517K Shares 50,000 Est. Cost $10.17 Unrealized -26.7%

INTC INTEL CORP 0.0%

Value $513K Shares 22,920 Est. Cost $49.86 Unrealized -58.4%

TRGP TARGA RES CORP 0.0%

Value $513K Shares 2,949 Est. Cost $59.46 Unrealized +178.4%

CBRE CBRE GROUP INC 0.0%

Value $506K Shares 3,608 Est. Cost $120.38 Unrealized +5.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $500K Shares 7,984 Est. Cost $48.92 Unrealized +24.9%

IYW ISHARES TR 0.0%

Value $500K Shares 2,884 Est. Cost $143.40 Unrealized —

R RYDER SYS INC 0.0%

Value $495K Shares 3,111 Est. Cost $89.21 Unrealized +64.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $484K Shares 2,365 Est. Cost $204.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $481K Shares 10,755 Est. Cost $40.15 Unrealized +11.3%

— UNILEVER PLC 0.0%

Value $479K Shares 7,834 Est. Cost $48.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $475K Shares 2,005 Est. Cost $122.61 Unrealized —

OEF ISHARES TR 0.0%

Value $475K Shares 1,560 Est. Cost $155.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $474K Shares 2,181 Est. Cost $188.59 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K Shares 5,041 Est. Cost $76.06 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $464K Shares 1,415 Est. Cost $149.93 Unrealized +84.5%

IWM ISHARES TR 0.0%

Value $461K Shares 2,136 Est. Cost $182.12 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $453K Shares 11,808 Est. Cost $42.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $449K Shares 1,099 Est. Cost $399.70 Unrealized -4.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $445K Shares 1,058 Est. Cost $247.90 Unrealized +67.4%

— CENTRAL SECS CORP 0.0%

Value $442K Shares 9,236 Est. Cost $30.52 Unrealized —

FN FABRINET 0.0%

Value $442K Shares 1,500 Est. Cost $138.67 Unrealized +60.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $435K Shares 829 Est. Cost $537.13 Unrealized +3.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $432K Shares 12,000 Est. Cost $29.42 Unrealized +15.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $428K Shares 9,143 Est. Cost $39.58 Unrealized +16.2%

IEMG ISHARES INC 0.0%

Value $423K Shares 7,052 Est. Cost $52.38 Unrealized —

AFL AFLAC INC 0.0%

Value $421K Shares 3,989 Est. Cost $78.46 Unrealized +32.1%

SON SONOCO PRODS CO 0.0%

Value $414K Shares 9,500 Est. Cost $25.94 Unrealized +67.4%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $402K Shares 3,013 Est. Cost $86.30 Unrealized —

SPWR COMPLETE SOLARIA INC 0.0%

Value $386K Shares 210,000 Est. Cost $1.64 Unrealized +5.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $385K Shares 2,065 Est. Cost $136.36 Unrealized +21.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $380K Shares 4,100 Est. Cost $45.97 Unrealized +90.8%

DOV DOVER CORP 0.0%

Value $372K Shares 2,030 Est. Cost $75.75 Unrealized +128.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $370K Shares 2,250 Est. Cost $72.86 Unrealized +124.2%

JNK SPDR SER TR 0.0%

Value $367K Shares 3,778 Est. Cost $92.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value $365K Shares 348 Est. Cost $961.85 Unrealized -3.0%

RY ROYAL BK CDA 0.0%

Value $361K Shares 2,748 Est. Cost $116.87 Unrealized +4.7%

FLOC FLOWCO HLDGS INC 0.0%

Value $356K Shares 20,000 Est. Cost $24.14 Unrealized -22.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $355K Shares 5,800 Est. Cost $46.81 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $352K Shares 2,152 Est. Cost $130.09 Unrealized +19.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value $348K Shares 40,000 Est. Cost $8.69 Unrealized —

ING ING GROEP N.V. 0.0%

Value $345K Shares 15,759 Est. Cost $11.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 1,896 Est. Cost $155.70 Unrealized —

IJT ISHARES TR 0.0%

Value $344K Shares 2,582 Est. Cost $113.16 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $335K Shares 3,341 Est. Cost $89.75 Unrealized +15.5%

VGT VANGUARD WORLD FD 0.0%

Value $330K Shares 497 Est. Cost $663.28 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $329K Shares 6,143 Est. Cost $56.54 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $325K Shares 1,778 Est. Cost $80.93 Unrealized +94.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $323K Shares 3,141 Est. Cost $138.69 Unrealized -29.3%

RGLD ROYAL GOLD INC 0.0%

Value $319K Shares 1,795 Est. Cost $113.29 Unrealized +56.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $319K Shares 2,481 Est. Cost $117.48 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $314K Shares 2,304 Est. Cost $52.74 Unrealized +162.8%

BCS BARCLAYS PLC 0.0%

Value $312K Shares 16,804 Est. Cost $8.12 Unrealized —

IWP ISHARES TR 0.0%

Value $312K Shares 2,250 Est. Cost $105.99 Unrealized —

Value $308K Shares 10,297 Est. Cost $27.46 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $305K Shares 17,000 Est. Cost $21.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $300K Shares 2,034 Est. Cost $111.89 Unrealized —

XBI SPDR SER TR 0.0%

Value $299K Shares 3,600 Est. Cost $92.13 Unrealized —

IEFA ISHARES TR 0.0%

Value $295K Shares 3,535 Est. Cost $83.48 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $289K Shares 3,137 Est. Cost $81.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $282K Shares 643 Est. Cost $333.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $281K Shares 3,908 Est. Cost $69.18 Unrealized +4.0%

HLN HALEON PLC 0.0%

Value $281K Shares 27,088 Est. Cost $10.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $280K Shares 4,856 Est. Cost $48.63 Unrealized +12.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $279K Shares 3,100 Est. Cost $79.99 Unrealized —

IVW ISHARES TR 0.0%

Value $277K Shares 2,513 Est. Cost $95.75 Unrealized —

IWR ISHARES TR 0.0%

Value $276K Shares 3,004 Est. Cost $84.86 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $275K Shares 10,720 Est. Cost $20.72 Unrealized +23.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 1,959 Est. Cost $111.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $261K Shares 3,065 Est. Cost $91.71 Unrealized -13.9%

DRLL EA SERIES TRUST 0.0%

Value $258K Shares 9,500 Est. Cost $24.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $258K Shares 23,602 Est. Cost $11.37 Unrealized —

IVE ISHARES TR 0.0%

Value $258K Shares 1,318 Est. Cost $195.42 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $257K Shares 3,680 Est. Cost $69.88 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $255K Shares 13,905 Est. Cost $18.55 Unrealized —

CSX CSX CORP 0.0%

Value $250K Shares 7,663 Est. Cost $29.83 Unrealized -0.1%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $249K Shares 3,636 Est. Cost $61.09 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $249K Shares 2,586 Est. Cost $76.58 Unrealized +27.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $249K Shares 3,740 Est. Cost $51.88 Unrealized +18.2%

FNV FRANCO NEV CORP 0.0%

Value $246K Shares 1,500 Est. Cost $139.30 Unrealized +18.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $246K Shares 1,511 Est. Cost $194.94 Unrealized -9.4%

CAH CARDINAL HEALTH INC 0.0%

Value $241K Shares 1,435 Est. Cost $147.12 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $237K Shares 2,266 Est. Cost $65.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $236K Shares 1,700 Est. Cost $129.97 Unrealized +8.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $236K Shares 2,044 Est. Cost $95.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $234K Shares 4,476 Est. Cost $49.81 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $233K Shares 20,673 Est. Cost $11.80 Unrealized —

BOND PIMCO ETF TR 0.0%

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

GBX GREENBRIER COS INC 0.0%

Value $230K Shares 5,000 Est. Cost $45.71 Unrealized -4.2%

D DOMINION ENERGY INC 0.0%

Value $230K Shares 4,070 Est. Cost $47.19 Unrealized +12.6%

HCA HCA HEALTHCARE INC 0.0%

Value $230K Shares 600 Est. Cost $319.37 Unrealized +12.3%

NDSN NORDSON CORP 0.0%

Value $227K Shares 1,060 Est. Cost $153.56 Unrealized +28.3%

IUSG ISHARES TR 0.0%

Value $226K Shares 1,500 Est. Cost $97.64 Unrealized —

PPG PPG INDS INC 0.0%

Value $220K Shares 1,932 Est. Cost $91.56 Unrealized +16.2%

PCAR PACCAR INC 0.0%

Value $219K Shares 2,308 Est. Cost $59.39 Unrealized +52.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $219K Shares 4,355 Est. Cost $57.33 Unrealized -19.0%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $217K Shares 6,233 Est. Cost $39.20 Unrealized -10.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $216K Shares 1,500 Est. Cost $102.43 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $215K Shares 4,469 Est. Cost $71.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $213K Shares 2,214 Est. Cost $93.72 Unrealized +1.5%

ZBH ZIMMER HLDGS INC 0.0%

Value $212K Shares 2,323 Est. Cost $111.03 Unrealized -13.6%

EVRG EVERGY INC 0.0%

Value $211K Shares 3,060 Est. Cost $63.19 Unrealized +3.8%

MKC MCCORMICK & CO INC 0.0%

Value $209K Shares 2,751 Est. Cost $72.57 Unrealized +1.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 4,000 Est. Cost $52.10 Unrealized —

TFI SPDR SER TR 0.0%

Value $207K Shares 4,640 Est. Cost $45.62 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $207K Shares 1,972 Est. Cost $104.98 Unrealized —

IWF ISHARES TR 0.0%

Value $205K Shares 484 Est. Cost $212.75 Unrealized —

IJS ISHARES TR 0.0%

Value $205K Shares 2,062 Est. Cost $94.74 Unrealized —

QUAL ISHARES TR 0.0%

Value $203K Shares 1,109 Est. Cost $182.82 Unrealized —

FLEX FLEX LTD 0.0%

Value $202K Shares 4,044 Est. Cost $38.97 Unrealized 0.0%

ABSI ABSCI CORPORATION 0.0%

Value $199K Shares 77,520 Est. Cost $3.98 Unrealized -29.2%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $182K Shares 12,986 Est. Cost $13.78 Unrealized —

NN NEXTNAV INC 0.0%

Value $182K Shares 12,000 Est. Cost $7.72 Unrealized +66.2%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $171K Shares 14,367 Est. Cost $12.11 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $159K Shares 13,850 Est. Cost $73.63 Unrealized —

ECVT ECOVYST INC 0.0%

Value $136K Shares 16,500 Est. Cost $11.20 Unrealized -37.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $130K Shares 25,772 Est. Cost $7.29 Unrealized -32.6%

CC CHEMOURS CO 0.0%

Value $115K Shares 10,015 Est. Cost $26.84 Unrealized -58.7%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $100K Shares 35,000 Est. Cost $3.16 Unrealized -13.3%

NOK NOKIA CORP 0.0%

Value $99,456 Shares 19,200 Est. Cost $3.88 Unrealized —

BLND BLEND LABS INC 0.0%

Value $45,190 Shares 13,694 Est. Cost $1.21 Unrealized +179.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $35,100 Shares 30,000 Est. Cost $1.24 Unrealized -13.2%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $29,806 Shares 58,000 Est. Cost $2.97 Unrealized -72.5%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $19,840 Shares 16,000 Est. Cost $9.39 Unrealized -88.8%

SPWRW COMPLETE SOLARIA INC 0.0%

Value $19,530 Shares 60,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,924,108	$1.454B	6.3%	$62.85	+588.0%	COM	594918104
AAPL	APPLE INC	5,683,272	$1.166B	5.1%	$83.22	+142.0%	COM	037833100
NVDA	NVIDIA CORP	6,959,868	$1.1B	4.8%	$93.61	+34.4%	COM	67066G104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$999M	4.3%	$22.43	+19.6%	COM	520776105
AMZN	AMAZON COM INC	3,307,058	$726M	3.1%	$120.15	+64.7%	COM	023135106
ORCL	ORACLE CORP	2,748,084	$601M	2.6%	$47.23	+240.4%	COM	68389X105
JPM	JP MORGAN CHASE & CO	1,795,437	$521M	2.3%	$51.14	+394.0%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	2,559,445	$451M	2.0%	$106.48	+53.4%	COM	02079K305
HD	HOME DEPOT INC	1,227,743	$450M	2.0%	$69.26	+413.9%	COM	437076102
GOOG	ALPHABET INC CLASS C	2,461,677	$437M	1.9%	$107.32	+53.6%	COM	02079K107
CTAS	CINTAS CORP	1,818,541	$405M	1.8%	$154.54	+38.5%	COM	172908105
AVGO	BROADCOM INC	1,464,786	$404M	1.8%	$149.85	+44.1%	COM	11135F101
MLM	MARTIN MARIETTA MATLS INC	690,904	$379M	1.6%	$158.66	+231.9%	COM	573284106
BAC	BANK OF AMERICA CORPORATION	7,353,927	$348M	1.5%	$17.73	+133.8%	COM	060505104
V	VISA INC	926,323	$329M	1.4%	$112.44	+208.6%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	4,215,537	$320M	1.4%	$32.09	+109.3%	COM	896239100
DHR	DANAHER CORP DEL	1,559,466	$308M	1.3%	$28.93	+567.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	733,963	$298M	1.3%	$80.18	+420.1%	COM	883556102
ROP	ROPER INDS INC NEW	500,518	$284M	1.2%	$139.91	+301.8%	COM	776696106
TDY	TELEDYNE TECHNOLOGIES INC	553,239	$283M	1.2%	$417.16	+15.7%	COM	879360105
EMR	EMERSON ELEC CO	2,039,341	$272M	1.2%	$71.43	+59.0%	COM	291011104
KO	COCA COLA CO	3,838,713	$272M	1.2%	$43.54	+60.3%	COM	191216100
HON	HONEYWELL INTL INC	1,117,141	$260M	1.1%	$62.37	+220.1%	COM	438516106
ECL	ECOLAB INC	908,118	$245M	1.1%	$153.88	+64.0%	COM	278865100
—	LINDE PLC	487,386	$229M	1.0%	$410.03	—	COM	G5494J103
UNP	UNION PAC CORP	965,885	$222M	1.0%	$86.36	+153.0%	COM	907818108
ZTS	ZOETIS INC	1,357,229	$212M	0.9%	$59.41	+164.9%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	1,128,045	$211M	0.9%	$62.98	+205.1%	COM	94106B101
COP	CONOCOPHILLIPS	2,278,174	$204M	0.9%	$47.37	+85.8%	COM	20825C104
ABT	ABBOTT LABS	1,428,763	$194M	0.8%	$35.38	+269.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	608,771	$194M	0.8%	$108.92	+156.5%	COM	025816109
PG	PROCTER & GAMBLE CO	1,216,509	$194M	0.8%	$65.85	+144.1%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC	2,106,787	$190M	0.8%	$87.24	+4.5%	COM	67103H107
ALC	ALCON	2,128,487	$188M	0.8%	$62.27	+43.8%	ORD SHS	H01301128
CFR	CULLEN FROST BANKERS INC	1,405,605	$181M	0.8%	$46.71	+156.4%	COM	229899109
XOM	EXXON MOBIL CORP	1,645,927	$177M	0.8%	$92.05	+13.5%	COM	30231G102
SYK	STRYKER CORPORATION	447,479	$177M	0.8%	$215.27	+72.6%	COM	863667101
CTRA	COTERRA ENERGY INC	6,875,715	$175M	0.8%	$19.51	+27.1%	COM	127097103
NFLX	NETFLIX INC	129,659	$174M	0.8%	$67.46	+67.6%	COM	64110L106
KEX	KIRBY CORP	1,447,268	$164M	0.7%	$62.83	+67.0%	COM	497266106
CVX	CHEVRON CORP NEW	1,138,345	$163M	0.7%	$83.52	+64.0%	COM	166764100
GTLS	CHART INDS INC	964,661	$159M	0.7%	$133.64	+9.9%	COM	16115Q308
ABBV	ABBVIE INC	833,794	$155M	0.7%	$34.66	+427.0%	COM	00287Y109
AMGN	AMGEN INC	507,505	$142M	0.6%	$89.59	+210.1%	CL A	031162100
ADBE	ADOBE SYS INC	356,259	$138M	0.6%	$46.64	+726.2%	COM	00724F101
WPM	WHEATON PRECIOUS METALS CORP	1,524,942	$137M	0.6%	$53.10	+58.4%	COM	962879102
MCO	MOODYS CORP	269,002	$135M	0.6%	$133.41	+245.5%	COM	615369105
LLY	LILLY ELI & CO	166,483	$130M	0.6%	$524.52	+47.4%	COM	532457108
META	META PLATFORMS INC	175,708	$130M	0.6%	$456.47	+35.1%	CL A	30303M102
XYL	XYLEM INC	1,002,454	$130M	0.6%	$73.42	+63.7%	COM	98419M100
WMT	WAL MART STORES INC	1,291,925	$126M	0.5%	$47.41	+99.9%	COM	931142103
TSCO	TRACTOR SUPPLY CO	2,340,817	$124M	0.5%	$46.47	+8.9%	COM	892356106
VMI	VALMONT INDS INC	374,583	$122M	0.5%	$142.92	+114.6%	COM	920253101
CL	COLGATE PALMOLIVE CO	1,340,864	$122M	0.5%	$47.32	+90.3%	COM	194162103
PEP	PEPSICO INC	859,141	$113M	0.5%	$65.37	+100.5%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	327,721	$109M	0.5%	$151.78	+85.9%	COM	773903109
IEX	IDEX CORP	606,997	$107M	0.5%	$173.24	+1.3%	COM	45167R104
KMB	KIMBERLY CLARK CORP	802,125	$103M	0.4%	$67.93	+93.9%	COM	494368103
TDG	TRANSDIGM GROUP INC	67,579	$103M	0.4%	$1208.16	+8.8%	COM	893641100
MRK	MERCK & CO INC	1,266,426	$100M	0.4%	$47.59	+62.6%	COM	58933Y105
FELE	FRANKLIN ELEC INC	1,087,557	$97.6M	0.4%	$32.51	+167.1%	COM	353514102
PH	PARKER HANNIFAN CORP	138,408	$96.67M	0.4%	$277.33	+126.5%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,274	$95.83M	0.4%	$233.77	+117.2%	CL B	084670702
MA	MASTERCARD INC	167,160	$93.93M	0.4%	$396.68	+39.0%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	261,144	$89.67M	0.4%	$241.27	+42.8%	COM	824348106
QCOM	QUALCOMM INC	561,855	$89.48M	0.4%	$97.58	+48.6%	COM	747525103
KDP	KEURIG DR PEPPER INC	2,472,116	$81.73M	0.4%	$31.59	+4.5%	COM	49271V100
SPGI	S&P GLOBAL INC	148,315	$78.21M	0.3%	$452.86	+9.7%	COM	78409V104
CRM	SALESFORCE COM INC	285,896	$77.96M	0.3%	$218.31	+21.9%	COM	79466L302
KMI	KINDER MORGAN INC DEL	2,613,970	$76.85M	0.3%	$12.95	+106.7%	COM	49456B101
FISV	FISERV INC	442,339	$76.26M	0.3%	$180.93	+0.2%	COM	337738108
TTC	TORO CO	1,070,090	$75.63M	0.3%	$58.60	+21.1%	COM	891092108
CCJ	CAMECO CORP	994,027	$73.79M	0.3%	$49.68	+7.2%	COM	13321L108
PANW	PALO ALTO NETWORKS INC	352,000	$72.03M	0.3%	$181.43	+2.4%	COM	697435105
PR	PERMIAN RESOURCES CORP	5,287,855	$72.02M	0.3%	$13.26	-3.0%	CLASS A COM	71424F105
ACN	ACCENTURE LTD BERMUDA	240,287	$71.82M	0.3%	$122.57	+147.1%	CL A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	222,772	$71.31M	0.3%	$196.23	+66.9%	COM	363576109
GNRC	GENERAC HLDGS INC	479,162	$68.62M	0.3%	$103.32	+18.1%	COM	368736104
JNJ	JOHNSON & JOHNSON	446,871	$68.26M	0.3%	$66.29	+127.6%	COM	478160104
PFE	PFIZER INC	2,721,277	$65.96M	0.3%	$19.84	+12.7%	COM	717081103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,456,621	$65.27M	0.3%	$41.82	-1.6%	COM	00402L107
GS	GOLDMAN SACHS GROUP INC	91,975	$65.1M	0.3%	$560.80	+2.0%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	258,019	$64.72M	0.3%	$181.94	+24.8%	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	262,508	$63.8M	0.3%	$114.08	+106.0%	COM	11133T103
NTNX	NUTANIX INC	805,085	$61.54M	0.3%	$47.37	+51.9%	CL A	67059N108
WSO	WATSCO INC	135,032	$59.63M	0.3%	$358.99	+29.2%	COM	942622200
TTEK	TETRA TECH INC NEW	1,643,157	$59.09M	0.3%	$42.20	-21.1%	COM	88162G103
WM	WASTE MGMT INC DEL	252,437	$57.76M	0.3%	$44.22	+419.3%	COM	94106L109
VRSK	VERISK ANALYTICS INC	174,246	$54.28M	0.2%	$121.96	+147.3%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	294,112	$53.96M	0.2%	$152.81	+11.6%	COM	45866F104
T	AT&T INC	1,822,635	$52.75M	0.2%	$16.31	+65.3%	COM	00206R102
INTU	INTUIT	65,740	$51.78M	0.2%	$506.50	+33.2%	COM	461202103
AMT	AMERICAN TOWER CORP	227,732	$50.33M	0.2%	$163.34	+28.8%	COM	03027X100
FTAI	FTAI AVIATION LTD	408,464	$46.99M	0.2%	$16.39	+578.5%	SHS	G3730V105
EOG	EOG RES INC	387,504	$46.35M	0.2%	$65.84	+70.2%	COM	26875P101
VLTO	VERALTO CORP	459,027	$46.34M	0.2%	$74.92	+28.3%	COM SHS	92338C103
COST	COSTCO WHSL CORP NEW	46,762	$46.29M	0.2%	$548.89	+80.5%	COM	22160K105
TXO	TXO ENERGY PARTNERS LP	3,071,796	$46.2M	0.2%	$21.77	—	COM	87313P103
RS	RELIANCE STEEL & ALUMINUM CO	133,012	$41.75M	0.2%	$94.50	+212.4%	COM	759509102
FMC	FMC CORP	990,469	$41.35M	0.2%	$45.68	-16.2%	COM NEW	302491303
CSCO	CISCO SYS INC	582,906	$40.44M	0.2%	$31.36	+92.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	530,874	$39.45M	0.2%	$59.28	+15.3%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	119,448	$36.81M	0.2%	$291.78	-0.4%	COM	127387108
SPY	SPDR S&P 500 ETF TR	58,163	$35.94M	0.2%	$413.88	—	TR UNIT	78462F103
STEL	STELLAR BANCORP INC	1,283,086	$35.9M	0.2%	$30.68	-13.4%	COM	858927106
DIS	DISNEY WALT CO	288,474	$35.77M	0.2%	$95.62	+7.5%	COM	254687106
FTNT	FORTINET INC	327,309	$34.6M	0.2%	$59.52	+69.5%	COM	34959E109
RRC	RANGE RES CORP	845,000	$34.37M	0.1%	$38.09	-1.0%	COM	75281A109
RL	RALPH LAUREN CORP	122,610	$33.63M	0.1%	$126.38	+94.1%	CL A	751212101
CECO	CECO ENVIRONMENTAL CORP	1,177,461	$33.33M	0.1%	$10.90	+128.5%	COM	125141101
ITW	ILLINOIS TOOL WKS INC	129,884	$32.11M	0.1%	$72.82	+225.7%	COM	452308109
TYL	TYLER TECHNOLOGIES INC	51,137	$30.32M	0.1%	$102.46	+452.7%	COM	902252105
APD	AIR PRODS & CHEMS INC	104,260	$29.41M	0.1%	$151.31	+77.2%	COM	009158106
CTVA	CORTEVA INC	392,527	$29.26M	0.1%	$27.38	+141.7%	COM	22052L104
ARES	ARES MANAGEMENT CORPORATION	159,971	$27.71M	0.1%	$162.76	-4.6%	CL A COM STK	03990B101
BKNG	BOOKING HLDGS INC	4,729	$27.38M	0.1%	$2818.97	+80.7%	COM	09857L108
CMA	COMERICA INC	451,031	$26.9M	0.1%	$31.47	+72.4%	COM	200340107
AKAM	AKAMAI TECHNOLOGIES INC	324,807	$25.91M	0.1%	$58.04	+33.8%	COM	00971T101
MCK	MCKESSON CORP	33,981	$24.9M	0.1%	$554.14	+27.0%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	536,588	$24.84M	0.1%	$50.82	-7.1%	COM	110122108
FICO	FAIR ISAAC CORP	13,441	$24.57M	0.1%	$1869.77	+0.4%	COM	303250104
ALL	ALLSTATE CORP	121,919	$24.54M	0.1%	$82.65	+138.2%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	75,330	$24.31M	0.1%	$240.58	+9.7%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	175,042	$24.05M	0.1%	$127.33	+6.9%	COM	25278X109
VOO	VANGUARD INDEX FDS	41,817	$23.75M	0.1%	$419.70	—	S&P 500 ETF SHS	922908363
FTV	FORTIVE CORP	447,558	$23.33M	0.1%	$37.78	+38.2%	COM	34959J108
MDLZ	MONDELEZ INTL INC	340,290	$22.95M	0.1%	$39.17	+66.3%	CL A	609207105
DXCM	DEXCOM INC	259,993	$22.69M	0.1%	$96.30	-18.6%	COM	252131107
AME	AMETEK INC NEW	112,911	$20.43M	0.1%	$119.21	+43.7%	COM	031100100
SCHW	SCHWAB CHARLES CORP	220,589	$20.13M	0.1%	$80.84	+2.9%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING INC	64,484	$19.89M	0.1%	$45.12	+570.1%	COM	053015103
TWLO	TWILIO INC	159,705	$19.86M	0.1%	$68.31	+55.7%	CL A	90138F102
—	ANSYS INC	56,175	$19.73M	0.1%	$338.01	—	COM	03662Q105
EXE	EXPAND ENERGY CORPORATION	159,586	$18.66M	0.1%	$95.36	+14.4%	COM	165167735
RVTY	REVVITY INC	181,341	$17.54M	0.1%	$37.88	+148.4%	COM	714046109
BWXT	BWX TECHNOLOGIES INC	121,359	$17.48M	0.1%	$95.91	+21.3%	COM	05605H100
KHC	KRAFT HEINZ CO	675,095	$17.43M	0.1%	$31.89	-16.4%	COM	500754106
AZZ	AZZ INC	184,140	$17.4M	0.1%	$37.80	+132.1%	COM	002474104
CWEN	CLEARWAY ENERGY INC	543,280	$17.38M	0.1%	$25.84	+11.4%	CL C	18539C204
RTX	RTX CORPORATION	116,438	$17M	0.1%	$86.59	+52.2%	COM	75513E101
FLR	FLUOR CORP NEW	321,531	$16.48M	0.1%	$36.43	+9.4%	COM	343412102
NEOG	NEOGEN CORP	3,438,172	$16.43M	0.1%	$22.21	-74.2%	COM	640491106
DD	DUPONT DE NEMOURS INC	239,400	$16.42M	0.1%	$28.90	-5.5%	COM	26614N102
BUSE	FIRST BUSEY CORP	708,361	$16.21M	0.1%	$22.17	-5.5%	COM NEW	319383204
IVV	ISHARES TR	25,930	$16.1M	0.1%	$442.43	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	500,776	$15.93M	0.1%	$31.98	-2.3%	COM	25179M103
GRC	GORMAN RUPP CO	395,100	$14.51M	0.1%	$30.37	+18.4%	COM	383082104
MUSA	MURPHY USA INC	34,420	$14M	0.1%	$330.33	+37.1%	COM	626755102
MGNI	MAGNITE INC	560,786	$13.53M	0.1%	$13.47	+9.3%	COM	55955D100
HWKN	HAWKINS INC	95,176	$13.52M	0.1%	$54.22	+132.1%	COM	420261109
—	SCPHARMACEUTICALS INC	3,541,170	$13.49M	0.1%	$5.37	—	COM	810648105
RSG	REPUBLIC SVCS INC	53,805	$13.27M	0.1%	$39.88	+514.7%	COM	760759100
GSHD	GOOSEHEAD INS INC	124,544	$13.14M	0.1%	$49.21	+115.3%	CL A	38267D109
TXN	TEXAS INSTRS INC	62,607	$13M	0.1%	$98.13	+77.6%	COM	882508104
USB	US BANCORP DEL	279,986	$12.67M	0.1%	$24.42	+66.9%	COM NEW	902973304
SEIC	SEI INVTS CO	138,265	$12.42M	0.1%	$78.97	+1.0%	COM	784117103
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.39M	0.1%	$289566.56	+163.1%	CL A	084670108
DXPE	DXP ENTERPRISES INC NEW	138,248	$12.12M	0.1%	$25.29	+229.3%	COM NEW	233377407
NWL	NEWELL BRANDS INC	2,239,799	$12.09M	0.1%	$18.06	-71.8%	COM	651229106
LOW	LOWES COS INC	54,064	$12M	0.1%	$57.70	+282.4%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	150,678	$11.98M	0.1%	$79.00	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	138,623	$11.8M	0.1%	$53.92	+32.0%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	52,225	$11.42M	0.0%	$190.20	+17.3%	COM	571748102
ACWX	ISHARES TR	186,532	$11.37M	0.0%	$56.13	—	MSCI ACWI EX US	464288240
TSEM	TOWER SEMICONDUCTOR LTD	254,781	$11.04M	0.0%	$31.60	+21.5%	SHS NEW	M87915274
ETN	EATON CORP PLC	30,434	$10.86M	0.0%	$290.40	+5.6%	SHS	G29183103
SO	SOUTHERN CO	114,920	$10.55M	0.0%	$69.14	+27.3%	COM	842587107
LITE	LUMENTUM HLDGS INC	105,826	$10.06M	0.0%	$73.36	-3.3%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	31,684	$9.884M	0.0%	$475.09	-21.1%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	71,197	$9.706M	0.0%	$62.22	+88.5%	CL A	69608A108
OS	ONESTREAM INC	341,178	$9.655M	0.0%	$28.62	-13.0%	CL A	68278B107
ALG	ALAMO GROUP INC	44,017	$9.612M	0.0%	$102.69	+84.9%	COM	011311107
SBR	SABINE ROYALTY TR	143,555	$9.572M	0.0%	$34.35	—	UNIT BEN INT	785688102
ATEC	ALPHATEC HLDGS INC	858,584	$9.53M	0.0%	$11.67	-1.5%	COM NEW	02081G201
—	LAM RESEARCH CORP	97,890	$9.529M	0.0%	$152.72	—	COM	512807108
COF	CAPITAL ONE FINL CORP	44,114	$9.386M	0.0%	$183.51	+0.8%	COM	14040H105
HOMB	HOME BANCSHARES INC	311,919	$8.877M	0.0%	$18.11	+53.6%	COM	436893200
PLMR	PALOMAR HLDGS INC	57,459	$8.863M	0.0%	$46.66	+231.9%	COM	69753M105
ITT	ITT INC	55,206	$8.658M	0.0%	$69.70	+104.3%	COM	45073V108
AGG	ISHARES TR	85,888	$8.52M	0.0%	$106.05	—	CORE US AGGBD ET	464287226
QTWO	Q2 HLDGS INC	89,983	$8.422M	0.0%	$36.09	+133.8%	COM	74736L109
CAT	CATERPILLAR INC DEL	21,584	$8.379M	0.0%	$173.41	+90.8%	COM	149123101
ENSG	ENSIGN GROUP INC	54,213	$8.363M	0.0%	$117.62	+19.1%	COM	29358P101
RDW	REDWIRE CORPORATION	500,000	$8.15M	0.0%	$10.42	+25.1%	COM	75776W103
ESAB	ESAB CORPORATION	67,486	$8.135M	0.0%	$45.60	+164.5%	COM	29605J106
MCD	MCDONALDS CORP	27,312	$7.98M	0.0%	$143.30	+111.8%	COM	580135101
—	PINNACLE FINL PARTNERS INC	72,092	$7.96M	0.0%	$64.84	—	COM	72346Q104
VZ	VERIZON COMMUNICATIONS	183,919	$7.958M	0.0%	$34.74	+20.4%	COM	92343V104
AZO	AUTOZONE INC	2,136	$7.929M	0.0%	$771.60	+377.7%	COM	053332102
CRL	CHARLES RIV LABS INTL INC	52,200	$7.92M	0.0%	$160.55	-16.9%	COM	159864107
TJX	TJX COS INC NEW	63,914	$7.893M	0.0%	$103.01	+22.2%	COM	872540109
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,746	$7.873M	0.0%	$75.70	+51.2%	COM	681116109
MAT	MATTEL INC	382,290	$7.539M	0.0%	$18.13	-1.8%	COM	577081102
GIS	GENERAL MLS INC	145,343	$7.53M	0.0%	$50.42	+6.7%	COM	370334104
IWB	ISHARES TR	21,960	$7.457M	0.0%	$243.74	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	40,918	$7.452M	0.0%	$73.43	+127.9%	COM	718172109
EEFT	EURONET WORLDWIDE INC	73,013	$7.402M	0.0%	$100.88	+2.5%	COM	298736109
RAL	RALLIANT CORP	149,317	$7.24M	0.0%	$49.24	0.0%	COM	750940108
IBM	INTERNATIONAL BUSINESS MACHS	23,102	$6.81M	0.0%	$116.72	+117.5%	COM	459200101
NFE	NEW FORTRESS ENERGY INC	2,042,000	$6.779M	0.0%	$7.37	-41.1%	COM CL A	644393100
FSV	FIRSTSERVICE CORP NEW	38,687	$6.756M	0.0%	$131.88	+30.7%	COM	33767E202
EPD	ENTERPRISE PRODS PARTNERS L	213,964	$6.635M	0.0%	$41.68	—	COM	293792107
BN	BROOKFIELD CORP	107,162	$6.628M	0.0%	$22.53	+63.9%	CL A LTD VT SH	11271J107
TPB	TURNING PT BRANDS INC	87,049	$6.596M	0.0%	$59.67	+14.0%	COM	90041L105
MEDP	MEDPACE HLDGS INC	20,861	$6.547M	0.0%	$152.32	+97.1%	COM	58506Q109
CMI	CUMMINS INC	19,377	$6.346M	0.0%	$198.85	+53.7%	COM	231021106
GD	GENERAL DYNAMICS CORP	21,527	$6.279M	0.0%	$63.16	+331.4%	COM	369550108
EXP	EAGLE MATERIALS INC	30,691	$6.203M	0.0%	$186.50	+15.2%	COM	26969P108
ZWS	ZURN ELKAY WATER SOLNS CORP	169,087	$6.184M	0.0%	$30.72	+11.2%	COM	98983L108
ONON	ON HLDG AG	118,677	$6.177M	0.0%	$41.60	+22.5%	NAMEN AKT A	H5919C104
WING	WINGSTOP INC	18,320	$6.169M	0.0%	$109.21	+171.0%	COM	974155103
KRP	KIMBELL RTY PARTNERS LP	441,887	$6.169M	0.0%	$15.04	—	UNIT	49435R102
WMB	WILLIAMS COS INC	97,544	$6.127M	0.0%	$39.51	+46.0%	COM	969457100
MMSI	MERIT MED SYS INC	65,529	$6.126M	0.0%	$93.20	+1.7%	COM	589889104
KRUS	KURA SUSHI USA INC	70,879	$6.101M	0.0%	$74.55	-12.0%	CL A COM	501270102
AMD	ADVANCED MICRO DEVICES INC	42,401	$6.017M	0.0%	$117.47	-7.3%	COM	007903107
PIPR	PIPER SANDLER COMPANIES	21,605	$6.005M	0.0%	$200.84	+24.1%	COM	724078100
CPRT	COPART INC	119,984	$5.888M	0.0%	$30.87	+81.3%	COM	217204106
MRCY	MERCURY SYS INC	107,443	$5.787M	0.0%	$47.19	+3.2%	COM	589378108
PCTY	PAYLOCITY HLDG CORP	31,871	$5.775M	0.0%	$187.10	+0.3%	COM	70438V106
CBZ	CBIZ INC	80,201	$5.751M	0.0%	$57.14	+26.6%	COM	124805102
VNT	VONTIER CORPORATION	155,777	$5.748M	0.0%	$25.26	+34.8%	COM	928881101
YEXT	YEXT INC	671,291	$5.706M	0.0%	$6.38	+10.0%	COM	98585N106
MGY	MAGNOLIA OIL & GAS CORP	253,349	$5.695M	0.0%	$12.87	+72.1%	CL A	559663109
GWW	GRAINGER W W INC	5,444	$5.663M	0.0%	$259.10	+298.7%	COM	384802104
WFC	WELLS FARGO & CO NEW	70,087	$5.615M	0.0%	$38.85	+83.1%	COM	949746101
CWST	CASELLA WASTE SYS INC	48,458	$5.591M	0.0%	$109.42	+5.6%	CL A	147448104
SBAC	SBA COMMUNICATIONS CORP NEW	23,748	$5.577M	0.0%	$199.43	+13.3%	CL A	78410G104
NKE	NIKE INC	78,049	$5.545M	0.0%	$64.22	-8.0%	CL B	654106103
UMBF	UMB FINL CORP	52,534	$5.524M	0.0%	$95.53	+4.4%	COM	902788108
GLD	SPDR GOLD TRUST	18,051	$5.502M	0.0%	$231.92	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FD INC	112,049	$5.494M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
WK	WORKIVA INC	79,835	$5.465M	0.0%	$71.69	-4.1%	COM CL A	98139A105
VTI	VANGUARD INDEX FDS	17,971	$5.462M	0.0%	$225.09	—	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	67,556	$5.459M	0.0%	$119.93	-46.9%	CL A	518439104
ADUS	ADDUS HOMECARE CORP	47,163	$5.433M	0.0%	$121.96	-11.4%	COM	006739106
ROG	ROGERS CORP	78,980	$5.409M	0.0%	$75.16	-14.2%	COM	775133101
WBS	WEBSTER FINL CORP	98,899	$5.4M	0.0%	$43.47	+14.7%	COM	947890109
VXF	VANGUARD INDEX FDS	27,620	$5.323M	0.0%	$118.41	—	EXTEND MKT ETF	922908652
TFC	TRUIST FINL CORP	122,979	$5.287M	0.0%	$39.20	-3.1%	COM	89832Q109
HQY	HEALTHEQUITY INC	50,190	$5.258M	0.0%	$51.60	+83.7%	COM	42226A107
WRBY	WARBY PARKER INC	236,623	$5.189M	0.0%	$23.86	-22.5%	CL A COM	93403J106
FOUR	SHIFT4 PMTS INC	52,037	$5.157M	0.0%	$72.77	+19.8%	CL A	82452J109
NTRS	NORTHERN TR CORP	39,971	$5.068M	0.0%	$41.88	+140.0%	COM	665859104
PSX	PHILLIPS 66	42,478	$5.068M	0.0%	$77.38	+41.5%	COM	718546104
NXST	NEXSTAR MEDIA GROUP INC	28,738	$4.97M	0.0%	$103.58	+53.3%	CL A	65336K103
AROC	ARCHROCK INC	198,008	$4.917M	0.0%	$20.28	+17.5%	COM	03957W106
CIGI	COLLIERS INTL GROUP INC	36,958	$4.824M	0.0%	$122.41	-0.7%	SUB VTG SHS	194693107
BRZE	BRAZE INC	170,786	$4.799M	0.0%	$38.41	-17.7%	COM CL A	10576N102
SNPS	SYNOPSYS INC	9,273	$4.754M	0.0%	$519.35	-10.3%	COM	871607107
GPOR	GULFPORT ENERGY CORP	23,433	$4.714M	0.0%	$181.66	+2.6%	COMMON SHARES	402635502
SUB	ISHARES TR	43,958	$4.674M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
WTS	WATTS WATER TECHNOLOGIES INC	18,820	$4.628M	0.0%	$141.47	+59.0%	CL A	942749102
CALM	CAL MAINE FOODS INC	46,238	$4.607M	0.0%	$39.14	+130.5%	COM NEW	128030202
EVI	EVI INDS INC	210,500	$4.595M	0.0%	$18.49	-4.5%	COM	26929N102
KVUE	KENVUE INC	211,610	$4.429M	0.0%	$21.22	+4.4%	COM	49177J102
—	AVIDXCHANGE HOLDINGS INC	451,632	$4.421M	0.0%	$9.17	—	COM	05368X102
ENOV	ENOVIS CORPORATION	140,839	$4.417M	0.0%	$50.23	-34.2%	COM	194014502
OBK	ORIGIN BANCORP INC	123,577	$4.417M	0.0%	$37.89	-12.6%	COM	68621T102
FCFS	FIRSTCASH HOLDINGS INC	32,032	$4.329M	0.0%	$106.51	+19.0%	COM	33768G107
SITE	SITEONE LANDSCAPE SUPPLY INC	35,484	$4.291M	0.0%	$145.25	-18.6%	COM	82982L103
PL	PLANET LABS PBC	700,000	$4.27M	0.0%	$3.03	+34.7%	COM CL A	72703X106
CROX	CROCS INC	42,051	$4.259M	0.0%	$78.69	+29.6%	COM	227046109
ACM	AECOM	37,660	$4.25M	0.0%	$71.38	+44.4%	COM	00766T100
GE	GE AEROSPACE	16,309	$4.198M	0.0%	$98.43	+122.1%	COM NEW	369604301
RAMP	LIVERAMP HLDGS INC	125,303	$4.14M	0.0%	$39.73	-26.9%	COM	53815P108
AXON	AXON ENTERPRISE INC	4,953	$4.101M	0.0%	$139.91	+386.3%	COM	05464C101
BRBR	BELLRING BRANDS INC	69,673	$4.036M	0.0%	$26.26	+154.1%	COMMON STOCK	07831C103
CADE	CADENCE BANK	126,150	$4.034M	0.0%	$25.66	+14.4%	COM	12740C103
PB	PROSPERITY BANCSHARES INC	56,935	$3.999M	0.0%	$51.18	+31.4%	COM	743606105
SBUX	STARBUCKS CORP	43,131	$3.952M	0.0%	$72.66	+17.2%	COM	855244109
AAON	AAON INC	53,502	$3.946M	0.0%	$88.44	-1.2%	COM PAR $0.004	000360206
GBCI	GLACIER BANCORP INC NEW	91,431	$3.939M	0.0%	$15.50	+161.5%	COM	37637Q105
HTH	HILLTOP HOLDINGS INC	129,549	$3.932M	0.0%	$26.67	+11.2%	COM	432748101
KMX	CARMAX INC	57,169	$3.842M	0.0%	$68.78	-2.2%	COM	143130102
JBHT	HUNT J B TRANS SVCS INC	26,668	$3.83M	0.0%	$162.35	-15.4%	COM	445658107
CIEN	CIENA CORP	46,820	$3.808M	0.0%	$76.66	-6.4%	COM NEW	171779309
IJR	ISHARES TR	33,707	$3.684M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK INC	39,777	$3.624M	0.0%	$32.06	+161.8%	COM	064058100
UTZ	UTZ BRANDS INC	288,214	$3.617M	0.0%	$15.38	-15.0%	COM CL A	918090101
VCLT	VANGUARD SCOTTSDALE FDS	47,254	$3.587M	0.0%	$75.14	—	LG-TERM COR BD	92206C813
SCHC	SCHWAB STRATEGIC TR	83,960	$3.576M	0.0%	$42.59	—	INTL SCEQT ETF	808524888
UPWK	UPWORK INC	264,789	$3.559M	0.0%	$12.25	+17.2%	COM	91688F104
NEM	NEWMONT MNG CORP	59,536	$3.469M	0.0%	$42.83	+23.5%	COM	651639106
HALO	HALOZYME THERAPEUTICS INC	66,240	$3.446M	0.0%	$58.09	-2.0%	COM	40637H109
KGS	KODIAK GAS SVCS INC	99,703	$3.417M	0.0%	$35.19	-1.7%	COM	50012A108
DFIN	DONNELLEY FINL SOLUTIONS INC	54,733	$3.374M	0.0%	$51.55	0.0%	COM	25787G100
WAY	WAYSTAR HLDG CORP	82,165	$3.358M	0.0%	$38.52	0.0%	COM	946784105
PLD	PROLOGIS INC	31,605	$3.322M	0.0%	$112.48	-9.0%	COM	74340W103
MTLS	MATERIALISE NV	580,000	$3.277M	0.0%	$5.45	—	SPONSORED ADS	57667T100
TCBI	TEXAS CAPITAL BANCSHARES INC	40,716	$3.233M	0.0%	$60.34	+18.8%	COM	88224Q107
ISRG	INTUITIVE SURGICAL INC	5,888	$3.2M	0.0%	$278.57	+87.7%	COM NEW	46120E602
APPN	APPIAN CORP	103,549	$3.092M	0.0%	$41.77	-28.1%	CL A	03782L101
APH	AMPHENOL CORP NEW	30,204	$2.983M	0.0%	$44.37	+83.4%	CL A	032095101
WHG	WESTWOOD HLDGS GROUP INC	185,000	$2.886M	0.0%	$23.96	-34.9%	COM	961765104
PINS	PINTEREST INC	80,125	$2.873M	0.0%	$20.26	+49.8%	CL A	72352L106
MDT	MEDTRONIC INC	32,827	$2.862M	0.0%	$60.89	+37.1%	COM	G5960L103
PRMB	PRIMO BRANDS CORPORATION	96,379	$2.855M	0.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
QQQ	INVESCO QQQ TR	5,070	$2.797M	0.0%	$334.16	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	36,664	$2.777M	0.0%	$50.63	+40.4%	COM	871829107
MTRN	MATERION CORP	34,913	$2.771M	0.0%	$113.81	-30.7%	COM	576690101
LMT	LOCKHEED MARTIN CORP	5,934	$2.748M	0.0%	$320.11	+43.4%	COM	539830109
MS	MORGAN STANLEY	19,356	$2.727M	0.0%	$86.47	+39.9%	COM NEW	617446448
EAT	BRINKER INTL INC	14,924	$2.691M	0.0%	$46.06	+240.7%	COM	109641100
VCIT	VANGUARD SCOTTSDALE FDS	31,437	$2.607M	0.0%	$81.67	—	INT-TERM CORP	92206C870
GIC	GLOBAL INDUSTRIAL COMPANY	94,406	$2.55M	0.0%	$32.63	-24.7%	COM	37892E102
IEF	ISHARES TR	26,581	$2.546M	0.0%	$92.76	—	7-10 YR TRSY BD	464287440
IDXX	IDEXX LABS INC	4,706	$2.524M	0.0%	$287.08	+66.6%	COM	45168D104
BALL	BALL CORP	44,691	$2.507M	0.0%	$28.98	+78.4%	COM	058498106
MAIN	MAIN STREET CAPITAL CORP	42,410	$2.506M	0.0%	$31.85	+73.6%	COM	56035L104
CPAY	CORPAY INC	7,412	$2.459M	0.0%	$289.81	+12.5%	COM SHS	219948106
SCHD	SCHWAB STRATEGIC TR	92,251	$2.445M	0.0%	$34.98	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	23,800	$2.414M	0.0%	$105.08	-20.8%	COM	963320106
LPLA	LPL FINL HLDGS INC	6,366	$2.387M	0.0%	$153.21	+128.7%	COM	50212V100
AOS	SMITH A O CORP	36,400	$2.387M	0.0%	$55.38	+16.8%	COM	831865209
KRMN	KARMAN HLDGS INC	46,920	$2.363M	0.0%	$40.24	0.0%	COMMON STOCK	485924104
HLIO	HELIOS TECHNOLOGIES INC	70,733	$2.36M	0.0%	$47.94	-37.1%	COM	42328H109
PHR	PHREESIA INC	82,896	$2.359M	0.0%	$25.38	0.0%	COM	71944F106
YUM	YUM BRANDS INC	15,445	$2.289M	0.0%	$82.13	+75.5%	COM	988498101
GLW	CORNING INC	42,604	$2.241M	0.0%	$31.65	+46.3%	COM	219350105
TEL	TE CONNECTIVITY PLC	13,252	$2.235M	0.0%	$146.90	+2.7%	ORD SHS	G87052109
KLAC	KLA CORPORATION	2,468	$2.211M	0.0%	$243.81	+207.0%	COM NEW	482480100
CB	CHUBB LIMITED	7,476	$2.166M	0.0%	$154.47	+85.8%	COM	H1467J104
—	FARO TECHNOLOGIES INC	49,000	$2.152M	0.0%	$20.64	—	COM	311642102
BX	BLACKSTONE GROUP INC	14,236	$2.129M	0.0%	$87.20	+54.9%	COM CL A	09260D107
MIDD	MIDDLEBY CORP	14,700	$2.117M	0.0%	$75.35	+87.0%	COM	596278101
CRH	CRH PLC	23,012	$2.113M	0.0%	$54.36	+67.4%	ORD	G25508105
—	VERITEX HLDGS INC	79,499	$2.075M	0.0%	$22.11	—	COM	923451108
AEM	AGNICO EAGLE MINES LTD	17,372	$2.066M	0.0%	$63.55	+81.3%	COM	008474108
JCI	JOHNSON CTLS INTL PLC	19,266	$2.035M	0.0%	$44.84	+104.6%	SHS	G51502105
NTRA	NATERA INC	11,891	$2.009M	0.0%	$59.79	+160.7%	COM	632307104
ZION	ZIONS BANCORPORATION	38,485	$1.999M	0.0%	$39.68	+18.2%	COM	989701107
LKQ	LKQ CORP	53,072	$1.964M	0.0%	$29.58	+31.7%	COM	501889208
KNSL	KINSALE CAP GROUP INC	4,015	$1.943M	0.0%	$453.26	+2.8%	COM	49714P108
VEA	VANGUARD TAX MANAGED INTL FD	33,821	$1.928M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	23,888	$1.921M	0.0%	$39.59	+91.5%	COM	59156R108
HDV	ISHARES TR	16,285	$1.908M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	32,263	$1.892M	0.0%	$32.45	+72.4%	COM	02209S103
GRMN	GARMIN LTD	8,999	$1.878M	0.0%	$80.07	+144.9%	SHS	H2906T109
MLAB	MESA LABS INC	19,921	$1.877M	0.0%	$109.11	+0.0%	COM	59064R109
CELH	CELSIUS HLDGS INC	40,305	$1.87M	0.0%	$43.30	-11.0%	COM NEW	15118V207
TSLA	TESLA INC	5,825	$1.85M	0.0%	$250.50	+20.3%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	21,080	$1.839M	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
BF/A	BROWN FORMAN CORP	66,500	$1.827M	0.0%	$60.77	-48.4%	CL A	115637100
APPF	APPFOLIO INC	7,744	$1.783M	0.0%	$217.97	0.0%	COM CL A	03783C100
EXAS	EXACT SCIENCES CORP	32,749	$1.74M	0.0%	$73.15	-30.5%	COM	30063P105
GEV	GE VERNOVA INC	3,274	$1.732M	0.0%	$158.10	+163.1%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	14,585	$1.721M	0.0%	$84.48	+36.6%	COM	26441C204
OKE	ONEOK INC NEW	20,951	$1.71M	0.0%	$56.52	+42.7%	COM	682680103
MCW	MISTER CAR WASH INC	284,530	$1.71M	0.0%	$7.74	-9.3%	COM	60646V105
IRM	IRON MTN INC NEW	16,646	$1.707M	0.0%	$39.72	+131.5%	COM	46284V101
NVS	NOVARTIS A G	14,106	$1.707M	0.0%	$100.82	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	47,769	$1.705M	0.0%	$32.01	+5.9%	CL A	20030N101
VLO	VALERO ENERGY CORP	12,453	$1.674M	0.0%	$86.16	+41.9%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	22,711	$1.672M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
TTD	THE TRADE DESK INC	23,000	$1.656M	0.0%	$57.98	+10.1%	COM CL A	88339J105
—	EVERI HLDGS INC	115,185	$1.64M	0.0%	$10.78	—	COM	30034T103
—	HESS CORP	11,599	$1.607M	0.0%	$76.86	—	COM	42809H107
RJF	RAYMOND JAMES FINANCIAL INC	10,399	$1.595M	0.0%	$47.40	+199.2%	COM	754730109
VMC	VULCAN MATS CO	6,097	$1.59M	0.0%	$59.55	+329.9%	COM	929160109
XLK	SELECT SECTOR SPDR TR	6,258	$1.585M	0.0%	$137.84	—	TECHNOLOGY	81369Y803
BLDR	BUILDERS FIRSTSOURCE INC	13,456	$1.57M	0.0%	$48.96	+135.7%	COM	12008R107
OWL	BLUE OWL CAPITAL INC	80,807	$1.552M	0.0%	$17.86	+3.6%	COM CL A	09581B103
BWIN	THE BALDWIN INSURANCE GRP IN	36,212	$1.55M	0.0%	$44.04	-7.9%	COM CL A	05589G102
STT	STATE STR CORP	14,374	$1.529M	0.0%	$62.11	+45.8%	COM	857477103
AVTR	AVANTOR INC	112,000	$1.508M	0.0%	$18.19	-24.8%	COM	05352A100
KAI	KADANT INC	4,727	$1.501M	0.0%	$199.41	+56.4%	COM	48282T104
A	AGILENT TECHNOLOGIES INC	12,454	$1.47M	0.0%	$47.74	+131.2%	COM	00846U101
PRU	PRUDENTIAL FINL INC	13,666	$1.468M	0.0%	$53.84	+86.2%	COM	744320102
TPR	TAPESTRY INC	16,528	$1.451M	0.0%	$40.85	+83.4%	COM	876030107
NRG	NRG ENERGY INC	9,000	$1.445M	0.0%	$54.38	+140.8%	COM NEW	629377508
NSC	NORFOLK SOUTHERN CORP	5,574	$1.427M	0.0%	$217.07	+7.4%	COM	655844108
VV	VANGUARD INDEX FDS	5,000	$1.427M	0.0%	$202.72	—	LARGE CAP ETF	922908637
SPTS	SPDR SER TR	48,200	$1.412M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
PAYX	PAYCHEX INC	9,635	$1.402M	0.0%	$92.71	+59.1%	COM	704326107
BIL	SPDR SER TR	15,142	$1.389M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
CSW	CSW INDUSTRIALS INC	4,776	$1.37M	0.0%	$64.49	+366.9%	COM	126402106
NEE	NEXTERA ENERGY INC	19,706	$1.368M	0.0%	$61.97	+9.9%	COM	65339F101
MU	MICRON TECHNOLOGY INC	11,018	$1.358M	0.0%	$100.75	-7.5%	COM	595112103
LNG	CHENIERE ENERGY INC	5,569	$1.356M	0.0%	$165.01	+40.4%	COM NEW	16411R208
LUV	SOUTHWEST AIRLS CO	41,793	$1.356M	0.0%	$29.65	+0.1%	COM	844741108
ADI	ANALOG DEVICES INC	5,564	$1.324M	0.0%	$113.81	+81.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,782	$1.31M	0.0%	$99.30	—	SPONSORED ADS	874039100
IWV	ISHARES TR	3,719	$1.305M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	4,718	$1.289M	0.0%	$150.06	+66.1%	CL A	571903202
EXR	EXTRA SPACE STORAGE INC	8,723	$1.286M	0.0%	$121.37	+16.1%	COM	30225T102
IGIB	ISHARES TR	23,622	$1.259M	0.0%	$67.82	—	INTRMD CR BD ETF	464288638
CME	CME GROUP INC	4,555	$1.255M	0.0%	$184.80	+45.3%	COM	12572Q105
SHY	ISHARES TR	15,100	$1.251M	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
FND	FLOOR & DECOR HLDGS INC	16,442	$1.249M	0.0%	$89.20	-16.7%	COM	339750101
MUR	MURPHY OIL CORP	54,433	$1.225M	0.0%	$21.76	-1.9%	COM	626717102
MSCI	MSCI INC	2,084	$1.202M	0.0%	$129.44	+324.2%	COM	55354G100
SPIB	SPDR SER TR	35,700	$1.199M	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
POOL	POOL CORPORATION	4,087	$1.191M	0.0%	$327.24	-8.6%	COM	73278L105
AVY	AVERY DENNISON CORP	6,600	$1.158M	0.0%	$50.29	+243.5%	COM	053611109
DE	DEERE & CO	2,270	$1.154M	0.0%	$262.84	+84.4%	COM	244199105
AIG	AMERICAN INTL GROUP INC	13,356	$1.143M	0.0%	$41.89	+95.7%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	10,397	$1.117M	0.0%	$35.98	+181.2%	COM	101137107
HYG	ISHARES TR	13,770	$1.111M	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	1,078	$1.108M	0.0%	$102.60	+83.9%	COM	81762P102
SHEL	SHELL PLC	15,730	$1.108M	0.0%	$55.55	—	SPON ADS	780259305
VTES	VANGUARD WELLINGTON FD	10,790	$1.089M	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
HLI	HOULIHAN LOKEY INC	6,025	$1.084M	0.0%	$166.54	0.0%	CL A	441593100
IAU	ISHARES GOLD TR	17,380	$1.084M	0.0%	$36.97	—	ISHARES NEW	464285204
WTM	WHITE MTNS INS GROUP LTD	600	$1.077M	0.0%	$1676.26	+6.1%	COM	G9618E107
MMM	3M CO	7,050	$1.073M	0.0%	$93.67	+50.8%	COM	88579Y101
TGT	TARGET CORP	10,800	$1.065M	0.0%	$92.83	+0.5%	COM	87612E106
NUE	NUCOR CORP	8,189	$1.061M	0.0%	$80.73	+43.1%	COM	670346105
NOG	NORTHERN OIL AND GAS INC MN	36,750	$1.042M	0.0%	$28.05	-4.1%	COM	665531307
NVO	NOVO-NORDISK A S	14,943	$1.031M	0.0%	$98.60	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD	32,283	$1.014M	0.0%	$35.23	-14.9%	COM	136385101
TRNS	TRANSCAT INC	11,750	$1.01M	0.0%	$83.74	-2.4%	COM	893529107
CHRD	CHORD ENERGY CORPORATION	10,272	$995K	0.0%	$108.02	-14.9%	COM NEW	674215207
LASR	NLIGHT INC	50,000	$984K	0.0%	$10.06	+23.5%	COM	65487K100
BIV	VANGUARD BD INDEX FD INC	12,717	$984K	0.0%	$81.42	—	INTERMED TERM	921937819
SU	SUNCOR ENERGY INC NEW	25,815	$967K	0.0%	$36.76	-2.4%	COM	867224107
AON	AON PLC	2,639	$941K	0.0%	$212.24	+70.2%	SHS CL A	G0403H108
BOKF	BOK FINL CORP	9,475	$925K	0.0%	$60.57	+52.4%	COM NEW	05561Q201
GUNR	FLEXSHARES TR	23,000	$923K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
CP	CANADIAN PACIFIC KANSAS CITY	11,495	$911K	0.0%	$78.15	-2.0%	COM	13646K108
GILD	GILEAD SCIENCES INC	8,076	$895K	0.0%	$55.00	+89.8%	COM	375558103
CNI	CANADIAN NATL RY CO	8,595	$894K	0.0%	$49.43	+103.5%	COM	136375102
SGOV	ISHARES TR	8,800	$886K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SER TR	9,223	$879K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
PKOH	PARK-OHIO HLDGS CORP	49,000	$875K	0.0%	$29.14	-36.5%	COM	700666100
VGIT	VANGUARD SCOTTSDALE FDS	14,600	$873K	0.0%	$58.82	—	INTER TERM TREAS	92206C706
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$864K	0.0%	$101.70	—	WTR ETF	33733B100
TT	TRANE TECHNOLOGIES PLC	1,942	$849K	0.0%	$139.81	+181.1%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	19,123	$829K	0.0%	$40.60	-7.2%	CL B	35671D857
ARWR	ARROWHEAD PHARMACEUTICALS IN	52,140	$824K	0.0%	$20.40	-29.7%	COM	04280A100
VTC	VANGUARD SCOTTSDALE FDS	10,503	$812K	0.0%	$74.39	—	TOTAL CORP BND	92206C573
QUS	SPDR SER TR	4,969	$810K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
JEF	JEFFERIES FINL GROUP INC	14,671	$802K	0.0%	$20.83	+131.7%	COM	47233W109
VNQ	VANGUARD INDEX FDS	8,975	$799K	0.0%	$86.58	—	REIT ETF	922908553
PBF	PBF ENERGY INC	36,866	$799K	0.0%	$35.01	-45.7%	CL A	69318G106
PZA	INVESCO EXCH TRADED FD TR II	35,583	$797K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
LPRO	OPEN LENDING CORP	400,000	$776K	0.0%	$5.36	-69.9%	COM	68373J104
OC	OWENS CORNING NEW	5,602	$770K	0.0%	$64.02	+115.7%	COM	690742101
MKL	MARKEL CORP	384	$767K	0.0%	$1237.05	+51.6%	COM	570535104
VWO	VANGUARD INTL EQUITY INDEX F	15,312	$757K	0.0%	$41.81	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	17,788	$747K	0.0%	$28.78	+39.4%	COM	311900104
NYF	ISHARES TR	13,864	$723K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
AEP	AMERICAN ELEC PWR CO INC	6,936	$720K	0.0%	$77.89	+30.9%	COM	025537101
ASML	ASML HOLDING N V	869	$696K	0.0%	$597.49	—	N Y REGISTRY SHS	N07059210
INFL	LISTED FD TR	16,500	$696K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
WRB	BERKLEY W R CORP	9,426	$693K	0.0%	$52.26	+33.9%	COM	084423102
VTV	VANGUARD INDEX FDS	3,877	$685K	0.0%	$146.44	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	18,786	$635K	0.0%	$42.77	-20.6%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	1,243	$621K	0.0%	$343.70	+41.4%	COM	666807102
FIVN	FIVE9 INC	22,818	$604K	0.0%	$44.62	-41.7%	COM	338307101
TMUS	T-MOBILE US INC	2,528	$602K	0.0%	$116.57	+107.1%	COM	872590104
CHKP	CHECK POINT SOFTWARE TECH LT	2,683	$594K	0.0%	$123.15	+78.7%	ORD	M22465104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$586K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
SFNC	SIMMONS 1ST NATL CORP	30,654	$581K	0.0%	$27.39	-31.2%	CL A $1 PAR	828730200
VGSH	VANGUARD SCOTTSDALE FDS	9,865	$580K	0.0%	$57.93	—	SHORT TERM TREAS	92206C102
SAP	SAP SE	1,823	$554K	0.0%	$126.86	—	SPON ADR	803054204
J	JACOBS SOLUTIONS INC	4,144	$545K	0.0%	$122.39	+0.1%	COM	46982L108
CRS	CARPENTER TECHNOLOGY CORP	1,940	$536K	0.0%	$95.36	+128.1%	COM	144285103
MTDR	MATADOR RES CO	11,208	$535K	0.0%	$57.01	-22.5%	COM	576485205
BA	BOEING CO	2,526	$529K	0.0%	$207.90	-9.2%	COM	097023105
XAR	SPDR SER TR	2,500	$527K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
PGR	PROGRESSIVE CORP	1,947	$520K	0.0%	$122.26	+110.6%	COM	743315103
ENVX	ENOVIX CORPORATION	50,000	$517K	0.0%	$10.17	-26.7%	COM	293594107
INTC	INTEL CORP	22,920	$513K	0.0%	$49.86	-58.4%	COM	458140100
TRGP	TARGA RES CORP	2,949	$513K	0.0%	$59.46	+178.4%	COM	87612G101
CBRE	CBRE GROUP INC	3,608	$506K	0.0%	$120.38	+5.0%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	7,984	$500K	0.0%	$48.92	+24.9%	COM	61174X109
IYW	ISHARES TR	2,884	$500K	0.0%	$143.40	—	U.S. TECH ETF	464287721
R	RYDER SYS INC	3,111	$495K	0.0%	$89.21	+64.7%	COM	783549108
VIG	VANGUARD SPECIALIZED FUNDS	2,365	$484K	0.0%	$204.67	—	DIV APP ETF	921908844
YUMC	YUM CHINA HLDGS INC	10,755	$481K	0.0%	$40.15	+11.3%	COM	98850P109
—	UNILEVER PLC	7,834	$479K	0.0%	$48.55	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	2,005	$475K	0.0%	$122.61	—	SMALL CP ETF	922908751
OEF	ISHARES TR	1,560	$475K	0.0%	$155.94	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	2,181	$474K	0.0%	$188.59	—	SBI CONS DISCR	81369Y407
RPV	INVESCO EXCHANGE TRADED FD T	5,041	$473K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
HEI	HEICO CORP NEW	1,415	$464K	0.0%	$149.93	+84.5%	COM	422806109
IWM	ISHARES TR	2,136	$461K	0.0%	$182.12	—	RUSSELL 2000 ETF	464287655
PCH	POTLATCHDELTIC CORPORATION	11,808	$453K	0.0%	$42.76	—	COM	737630103
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$449K	0.0%	$399.70	-4.2%	CL A	16119P108
MSI	MOTOROLA SOLUTIONS INC	1,058	$445K	0.0%	$247.90	+67.4%	COM NEW	620076307
—	CENTRAL SECS CORP	9,236	$442K	0.0%	$30.52	—	COM	155123102
FN	FABRINET	1,500	$442K	0.0%	$138.67	+60.7%	SHS	G3323L100
REGN	REGENERON PHARMACEUTICALS	829	$435K	0.0%	$537.13	+3.5%	COM	75886F107
FFIN	FIRST FINL BANKSHARES INC	12,000	$432K	0.0%	$29.42	+15.9%	COM	32020R109
IP	INTERNATIONAL PAPER CO	9,143	$428K	0.0%	$39.58	+16.2%	COM	460146103
IEMG	ISHARES INC	7,052	$423K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	3,989	$421K	0.0%	$78.46	+32.1%	COM	001055102
SON	SONOCO PRODS CO	9,500	$414K	0.0%	$25.94	+67.4%	COM	835495102
VYM	VANGUARD WHITEHALL FDS INC	3,013	$402K	0.0%	$86.30	—	HIGH DIV YLD	921946406
SPWR	COMPLETE SOLARIA INC	210,000	$386K	0.0%	$1.64	+5.6%	COM	20460L104
PNC	PNC FINL SVCS GROUP INC	2,065	$385K	0.0%	$136.36	+21.7%	COM	693475105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$380K	0.0%	$45.97	+90.8%	SHS	G25839104
DOV	DOVER CORP	2,030	$372K	0.0%	$75.75	+128.0%	COM	260003108
SFM	SPROUTS FMRS MKT INC	2,250	$370K	0.0%	$72.86	+124.2%	COM	85208M102
JNK	SPDR SER TR	3,778	$367K	0.0%	$92.60	—	BLOOMBERG HIGH Y	78468R622
BLK	BLACKROCK INC	348	$365K	0.0%	$961.85	-3.0%	COM	09290D101
RY	ROYAL BK CDA	2,748	$361K	0.0%	$116.87	+4.7%	COM	780087102
FLOC	FLOWCO HLDGS INC	20,000	$356K	0.0%	$24.14	-22.1%	COM CL A	342909108
IBIT	ISHARES BITCOIN TRUST ETF	5,800	$355K	0.0%	$46.81	—	SHS BEN INT	46438F101
WSM	WILLIAMS SONOMA INC	2,152	$352K	0.0%	$130.09	+19.7%	COM	969904101
—	NUVEEN MUN VALUE FD INC	40,000	$348K	0.0%	$8.69	—	COM	670928100
ING	ING GROEP N.V.	15,759	$345K	0.0%	$11.95	—	SPONSORED ADR	456837103
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$345K	0.0%	$155.70	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	2,582	$344K	0.0%	$113.16	—	SP SMCP600GR ETF	464287887
ED	CONSOLIDATED EDISON INC	3,341	$335K	0.0%	$89.75	+15.5%	COM	209115104
VGT	VANGUARD WORLD FD	497	$330K	0.0%	$663.28	—	INF TECH ETF	92204A702
SUN	SUNOCO LP/SUNOCO FIN CORP	6,143	$329K	0.0%	$56.54	—	COM UT REP LP	86765K109
AMAT	APPLIED MATLS INC	1,778	$325K	0.0%	$80.93	+94.6%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	3,141	$323K	0.0%	$138.69	-29.3%	COM	22822V101
RGLD	ROYAL GOLD INC	1,795	$319K	0.0%	$113.29	+56.3%	COM	780287108
VT	VANGUARD INTL EQUITY INDEX F	2,481	$319K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
SPSC	SPS COMMERCE INC	2,304	$314K	0.0%	$52.74	+162.8%	COM	78463M107
BCS	BARCLAYS PLC	16,804	$312K	0.0%	$8.12	—	ADR	06738E204
IWP	ISHARES TR	2,250	$312K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
BP	BP PLC	10,297	$308K	0.0%	$27.46	—	SPONSORED ADR	055622104
AMX	AMERICA MOVIL SAB DE CV	17,000	$305K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
XLI	SELECT SECTOR SPDR TR	2,034	$300K	0.0%	$111.89	—	INDL	81369Y704
XBI	SPDR SER TR	3,600	$299K	0.0%	$92.13	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	3,535	$295K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
—	SOUTHSTATE CORPORATION	3,137	$289K	0.0%	$81.61	—	COM	840441109
VUG	VANGUARD INDEX FDS	643	$282K	0.0%	$333.32	—	GROWTH ETF	922908736
OMC	OMNICOM GROUP INC	3,908	$281K	0.0%	$69.18	+4.0%	COM	681919106
HLN	HALEON PLC	27,088	$281K	0.0%	$10.34	—	SPON ADS	405552100
O	REALTY INCOME CORP	4,856	$280K	0.0%	$48.63	+12.0%	COM	756109104
VIGI	VANGUARD WHITEHALL FDS	3,100	$279K	0.0%	$79.99	—	INTL DVD ETF	921946810
IVW	ISHARES TR	2,513	$277K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	3,004	$276K	0.0%	$84.86	—	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO	10,720	$275K	0.0%	$20.72	+23.5%	COM	962166104
XLV	SELECT SECTOR SPDR TR	1,959	$264K	0.0%	$111.06	—	SBI HEALTHCARE	81369Y209
MSM	MSC INDL DIRECT INC	3,065	$261K	0.0%	$91.71	-13.9%	CL A	553530106
DRLL	EA SERIES TRUST	9,500	$258K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$258K	0.0%	$11.37	—	COM	670657105
IVE	ISHARES TR	1,318	$258K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
AZN	ASTRAZENECA PLC	3,680	$257K	0.0%	$69.88	—	SPONSORED ADR	046353108
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$255K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
CSX	CSX CORP	7,663	$250K	0.0%	$29.83	-0.1%	COM	126408103
AVEM	AMERICAN CENTY ETF TR	3,636	$249K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
CHD	CHURCH & DWIGHT CO INC	2,586	$249K	0.0%	$76.58	+27.7%	COM	171340102
SLF	SUN LIFE FINANCIAL INC.	3,740	$249K	0.0%	$51.88	+18.2%	COM	866796105
FNV	FRANCO NEV CORP	1,500	$246K	0.0%	$139.30	+18.6%	COM	351858105
STZ	CONSTELLATION BRANDS INC	1,511	$246K	0.0%	$194.94	-9.4%	CL A	21036P108
CAH	CARDINAL HEALTH INC	1,435	$241K	0.0%	$147.12	0.0%	COM	14149Y108
FWONK	LIBERTY MEDIA CORP DEL	2,266	$237K	0.0%	$65.93	—	COM LBTY ONE S C	531229755
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$236K	0.0%	$129.97	+8.6%	COM	030420103
IHG	INTERCONTINENTAL HOTELS GROU	2,044	$236K	0.0%	$95.11	—	SPONSORED ADS	45857P806
XLF	SELECT SECTOR SPDR TR	4,476	$234K	0.0%	$49.81	—	FINANCIAL	81369Y605
—	NUVEEN QUALITY MUNCP INCOME	20,673	$233K	0.0%	$11.80	—	COM	67066V101
BOND	PIMCO ETF TR	2,500	$230K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
GBX	GREENBRIER COS INC	5,000	$230K	0.0%	$45.71	-4.2%	COM	393657101
D	DOMINION ENERGY INC	4,070	$230K	0.0%	$47.19	+12.6%	COM	25746U109
HCA	HCA HEALTHCARE INC	600	$230K	0.0%	$319.37	+12.3%	COM	40412C101
NDSN	NORDSON CORP	1,060	$227K	0.0%	$153.56	+28.3%	COM	655663102
IUSG	ISHARES TR	1,500	$226K	0.0%	$97.64	—	CORE S&P US GWT	464287671
PPG	PPG INDS INC	1,932	$220K	0.0%	$91.56	+16.2%	COM	693506107
PCAR	PACCAR INC	2,308	$219K	0.0%	$59.39	+52.3%	COM	693718108
WFRD	WEATHERFORD INTL PLC	4,355	$219K	0.0%	$57.33	-19.0%	ORD SHS	G48833118
FSUN	FIRSTSUN CAP BANCORP	6,233	$217K	0.0%	$39.20	-10.7%	COM	33767U107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,500	$216K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
BHP	BHP GROUP LTD	4,469	$215K	0.0%	$71.94	—	SPONSORED ADS	088606108
AEE	AMEREN CORP	2,214	$213K	0.0%	$93.72	+1.5%	COM	023608102
ZBH	ZIMMER HLDGS INC	2,323	$212K	0.0%	$111.03	-13.6%	COM	98956P102
EVRG	EVERGY INC	3,060	$211K	0.0%	$63.19	+3.8%	COM	30034W106
MKC	MCCORMICK & CO INC	2,751	$209K	0.0%	$72.57	+1.2%	COM NON VTG	579780206
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$208K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
TFI	SPDR SER TR	4,640	$207K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$207K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
IWF	ISHARES TR	484	$205K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	2,062	$205K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	1,109	$203K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
FLEX	FLEX LTD	4,044	$202K	0.0%	$38.97	0.0%	ORD	Y2573F102
ABSI	ABSCI CORPORATION	77,520	$199K	0.0%	$3.98	-29.2%	COM	00091E109
—	NUVEEN SELECT TAX FREE INCM	12,986	$182K	0.0%	$13.78	—	SH BEN INT	67062F100
NN	NEXTNAV INC	12,000	$182K	0.0%	$7.72	+66.2%	COMMON STOCK	65345N106
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$171K	0.0%	$12.11	—	COM SH BEN INT	67070X101
—	WALGREENS BOOTS ALLIANCE INC	13,850	$159K	0.0%	$73.63	—	COM	931427108
ECVT	ECOVYST INC	16,500	$136K	0.0%	$11.20	-37.3%	COM	27923Q109
RXRX	RECURSION PHARMACEUTICALS IN	25,772	$130K	0.0%	$7.29	-32.6%	CL A	75629V104
CC	CHEMOURS CO	10,015	$115K	0.0%	$26.84	-58.7%	COM	163851108
RSSS	RESEARCH SOLUTIONS INC	35,000	$100K	0.0%	$3.16	-13.3%	COM	761025105
NOK	NOKIA CORP	19,200	$99,456	0.0%	$3.88	—	SPONSORED ADR	654902204
BLND	BLEND LABS INC	13,694	$45,190	0.0%	$1.21	+179.0%	CL A	09352U108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$35,100	0.0%	$1.24	-13.2%	COM	18453H106
RANI	RANI THERAPEUTICS HLDGS INC	58,000	$29,806	0.0%	$2.97	-72.5%	COM CL A	753018100
LWLG	LIGHTWAVE LOGIC INC	16,000	$19,840	0.0%	$9.39	-88.8%	COM	532275104
SPWRW	COMPLETE SOLARIA INC	60,000	$19,530	0.0%	$0.20	—	*W EXP 07/31/202	20460L112