KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $24.27B (99.2% shares, 0.8% debt)

Holdings (599)

MSFT MICROSOFT CORP 6.2%

Value $1.508B Shares 2,911,518 Est. Cost $62.85 Unrealized +709.4%

AAPL APPLE INC 6.0%

Value $1.451B Shares 5,696,757 Est. Cost $83.22 Unrealized +171.1%

NVDA NVIDIA CORP 5.3%

Value $1.283B Shares 6,878,856 Est. Cost $93.61 Unrealized +86.2%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.5%

Value $1.094B Shares 36,357,588 Est. Cost $22.43 Unrealized +36.1%

ORCL ORACLE CORP 3.1%

Value $751M Shares 2,670,034 Est. Cost $47.23 Unrealized +438.1%

AMZN AMAZON COM INC 3.0%

Value $726M Shares 3,307,576 Est. Cost $120.15 Unrealized +88.4%

GOOGL ALPHABET INC CLASS A 2.5%

Value $615M Shares 2,529,732 Est. Cost $106.48 Unrealized +96.5%

GOOG ALPHABET INC CLASS C 2.5%

Value $597M Shares 2,449,591 Est. Cost $107.32 Unrealized +95.6%

JPM JP MORGAN CHASE & CO 2.3%

Value $561M Shares 1,778,634 Est. Cost $51.14 Unrealized +478.6%

HD HOME DEPOT INC 2.1%

Value $500M Shares 1,233,298 Est. Cost $69.26 Unrealized +461.9%

AVGO BROADCOM INC 2.0%

Value $485M Shares 1,470,536 Est. Cost $149.85 Unrealized +104.0%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $432M Shares 685,103 Est. Cost $158.66 Unrealized +274.8%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $380M Shares 7,359,517 Est. Cost $17.73 Unrealized +172.7%

CTAS CINTAS CORP 1.5%

Value $369M Shares 1,799,908 Est. Cost $154.54 Unrealized +37.7%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value $341M Shares 4,174,268 Est. Cost $32.09 Unrealized +154.2%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $330M Shares 680,119 Est. Cost $80.18 Unrealized +479.6%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $321M Shares 548,394 Est. Cost $417.16 Unrealized +31.2%

V VISA INC 1.3%

Value $314M Shares 918,356 Est. Cost $112.44 Unrealized +206.9%

DHR DANAHER CORP DEL 1.1%

Value $275M Shares 1,386,811 Est. Cost $28.93 Unrealized +585.7%

EMR EMERSON ELEC CO 1.1%

Value $264M Shares 2,014,198 Est. Cost $71.43 Unrealized +89.7%

ECL ECOLAB INC 1.0%

Value $254M Shares 926,736 Est. Cost $156.22 Unrealized +73.0%

KO COCA COLA CO 1.0%

Value $253M Shares 3,820,831 Est. Cost $43.54 Unrealized +56.0%

ORLY O REILLY AUTOMOTIVE INC 1.0%

Value $245M Shares 2,276,855 Est. Cost $88.23 Unrealized +13.9%

ROP ROPER INDS INC NEW 1.0%

Value $244M Shares 490,252 Est. Cost $139.91 Unrealized +279.8%

— LINDE PLC 1.0%

Value $238M Shares 500,846 Est. Cost $411.78 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $211M Shares 2,228,968 Est. Cost $47.37 Unrealized +96.9%

AXP AMERICAN EXPRESS CO 0.8%

Value $202M Shares 607,766 Est. Cost $108.92 Unrealized +190.6%

WCN WASTE CONNECTIONS INC 0.8%

Value $197M Shares 1,121,736 Est. Cost $62.98 Unrealized +188.8%

UNP UNION PAC CORP 0.8%

Value $196M Shares 830,550 Est. Cost $86.36 Unrealized +158.4%

ABBV ABBVIE INC 0.8%

Value $193M Shares 834,783 Est. Cost $34.66 Unrealized +482.6%

ABT ABBOTT LABS 0.8%

Value $192M Shares 1,435,459 Est. Cost $35.38 Unrealized +269.1%

HON HONEYWELL INTL INC 0.8%

Value $191M Shares 909,104 Est. Cost $62.37 Unrealized +232.1%

PG PROCTER & GAMBLE CO 0.8%

Value $186M Shares 1,208,331 Est. Cost $65.85 Unrealized +135.2%

XOM EXXON MOBIL CORP 0.8%

Value $183M Shares 1,626,503 Est. Cost $92.05 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.7%

Value $177M Shares 1,137,437 Est. Cost $83.52 Unrealized +82.3%

CFR CULLEN FROST BANKERS INC 0.7%

Value $172M Shares 1,354,195 Est. Cost $46.71 Unrealized +174.6%

SYK STRYKER CORPORATION 0.7%

Value $171M Shares 461,653 Est. Cost $220.47 Unrealized +74.4%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $170M Shares 1,517,782 Est. Cost $53.10 Unrealized +84.0%

NFLX NETFLIX INC 0.7%

Value $168M Shares 139,938 Est. Cost $71.47 Unrealized +70.8%

CTRA COTERRA ENERGY INC 0.7%

Value $160M Shares 6,764,639 Est. Cost $19.51 Unrealized +22.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $156M Shares 767,711 Est. Cost $186.84 Unrealized +2.5%

Value $155M Shares 2,080,994 Est. Cost $62.27 Unrealized +34.0%

ZTS ZOETIS INC 0.6%

Value $153M Shares 1,044,463 Est. Cost $59.41 Unrealized +153.4%

XYL XYLEM INC 0.6%

Value $147M Shares 998,929 Est. Cost $73.42 Unrealized +88.0%

VMI VALMONT INDS INC 0.6%

Value $145M Shares 373,639 Est. Cost $142.92 Unrealized +154.5%

AMGN AMGEN INC 0.6%

Value $144M Shares 509,158 Est. Cost $89.59 Unrealized +219.9%

LLY LILLY ELI & CO 0.6%

Value $142M Shares 185,655 Est. Cost $547.00 Unrealized +35.7%

META META PLATFORMS INC 0.6%

Value $137M Shares 185,920 Est. Cost $472.22 Unrealized +57.4%

WMT WAL MART STORES INC 0.6%

Value $134M Shares 1,301,471 Est. Cost $47.41 Unrealized +109.3%

TSCO TRACTOR SUPPLY CO 0.6%

Value $134M Shares 2,350,945 Est. Cost $46.47 Unrealized +25.9%

KEX KIRBY CORP 0.5%

Value $131M Shares 1,570,001 Est. Cost $65.77 Unrealized +52.7%

MCO MOODYS CORP 0.5%

Value $124M Shares 259,637 Est. Cost $133.41 Unrealized +276.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $122M Shares 655,724 Est. Cost $99.16 Unrealized +70.9%

TDG TRANSDIGM GROUP INC 0.5%

Value $121M Shares 91,855 Est. Cost $1249.56 Unrealized +9.2%

PEP PEPSICO INC 0.5%

Value $118M Shares 836,908 Est. Cost $65.37 Unrealized +114.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $113M Shares 324,349 Est. Cost $151.78 Unrealized +126.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $108M Shares 215,149 Est. Cost $254.59 Unrealized +90.2%

ADBE ADOBE SYS INC 0.4%

Value $108M Shares 306,289 Est. Cost $46.64 Unrealized +669.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $105M Shares 1,318,784 Est. Cost $47.32 Unrealized +78.9%

PH PARKER HANNIFAN CORP 0.4%

Value $105M Shares 138,483 Est. Cost $277.33 Unrealized +165.1%

FELE FRANKLIN ELEC INC 0.4%

Value $98.58M Shares 1,035,481 Est. Cost $32.51 Unrealized +189.0%

KMB KIMBERLY CLARK CORP 0.4%

Value $97.04M Shares 780,455 Est. Cost $67.93 Unrealized +86.7%

MA MASTERCARD INC 0.4%

Value $96.71M Shares 170,013 Est. Cost $399.65 Unrealized +43.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $90.41M Shares 261,110 Est. Cost $241.27 Unrealized +45.6%

CCJ CAMECO CORP 0.4%

Value $89.34M Shares 1,065,310 Est. Cost $51.53 Unrealized +50.2%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $86.66M Shares 283,734 Est. Cost $190.05 Unrealized +42.8%

MRK MERCK & CO INC 0.3%

Value $84.17M Shares 1,002,817 Est. Cost $47.59 Unrealized +70.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $83.38M Shares 104,706 Est. Cost $581.96 Unrealized +26.3%

FTAI FTAI AVIATION LTD 0.3%

Value $82.79M Shares 496,189 Est. Cost $38.56 Unrealized +267.7%

QCOM QUALCOMM INC 0.3%

Value $82.63M Shares 496,678 Est. Cost $97.58 Unrealized +61.1%

GNRC GENERAC HLDGS INC 0.3%

Value $80.09M Shares 478,456 Est. Cost $103.32 Unrealized +69.6%

TTC TORO CO 0.3%

Value $79.18M Shares 1,039,055 Est. Cost $58.60 Unrealized +30.8%

SPGI S&P GLOBAL INC 0.3%

Value $76.01M Shares 156,173 Est. Cost $456.94 Unrealized +16.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $74.64M Shares 2,636,391 Est. Cost $12.95 Unrealized +108.3%

NTNX NUTANIX INC 0.3%

Value $72.07M Shares 968,819 Est. Cost $51.77 Unrealized +41.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $69.86M Shares 1,396,610 Est. Cost $41.82 Unrealized +21.5%

PFE PFIZER INC 0.3%

Value $68.96M Shares 2,706,467 Est. Cost $19.84 Unrealized +21.7%

PR PERMIAN RESOURCES CORP 0.3%

Value $67.53M Shares 5,275,723 Est. Cost $13.26 Unrealized +3.4%

CRM SALESFORCE COM INC 0.3%

Value $63.72M Shares 268,866 Est. Cost $218.31 Unrealized +15.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $60.91M Shares 255,743 Est. Cost $114.08 Unrealized +116.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $58.34M Shares 188,346 Est. Cost $196.23 Unrealized +53.0%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $57.62M Shares 1,125,322 Est. Cost $10.90 Unrealized +288.4%

FTNT FORTINET INC 0.2%

Value $56.47M Shares 671,644 Est. Cost $74.76 Unrealized +19.4%

WM WASTE MGMT INC DEL 0.2%

Value $56.16M Shares 254,313 Est. Cost $44.22 Unrealized +405.9%

TTEK TETRA TECH INC NEW 0.2%

Value $54.95M Shares 1,646,327 Est. Cost $42.20 Unrealized -13.9%

WSO WATSCO INC 0.2%

Value $53.64M Shares 132,682 Est. Cost $358.99 Unrealized +19.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $52.49M Shares 311,535 Est. Cost $154.20 Unrealized +15.3%

T AT&T INC 0.2%

Value $52.4M Shares 1,855,572 Est. Cost $16.52 Unrealized +69.9%

VLTO VERALTO CORP 0.2%

Value $47.58M Shares 446,331 Est. Cost $74.92 Unrealized +40.5%

ETN EATON CORP PLC 0.2%

Value $45.91M Shares 122,685 Est. Cost $345.19 Unrealized +5.2%

INTU INTUIT 0.2%

Value $45.23M Shares 66,232 Est. Cost $506.50 Unrealized +42.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $44.83M Shares 178,227 Est. Cost $125.35 Unrealized +118.2%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $44.24M Shares 179,405 Est. Cost $122.57 Unrealized +112.6%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $43.16M Shares 3,071,796 Est. Cost $21.77 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $43.1M Shares 224,130 Est. Cost $163.34 Unrealized +25.2%

EOG EOG RES INC 0.2%

Value $42.98M Shares 383,373 Est. Cost $65.84 Unrealized +79.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $42.96M Shares 122,316 Est. Cost $293.01 Unrealized +17.4%

GTLS CHART INDS INC 0.2%

Value $42.85M Shares 214,102 Est. Cost $133.64 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $42.78M Shares 46,214 Est. Cost $548.89 Unrealized +74.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $42.52M Shares 230,616 Est. Cost $126.53 Unrealized +26.9%

CSCO CISCO SYS INC 0.2%

Value $39.46M Shares 576,699 Est. Cost $31.36 Unrealized +114.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $39.19M Shares 58,829 Est. Cost $416.73 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $38.93M Shares 1,283,086 Est. Cost $30.68 Unrealized -1.0%

IEX IDEX CORP 0.2%

Value $38.75M Shares 238,057 Est. Cost $173.24 Unrealized -3.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $35.94M Shares 127,975 Est. Cost $94.50 Unrealized +217.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $35.22M Shares 525,200 Est. Cost $59.28 Unrealized +18.6%

RL RALPH LAUREN CORP 0.1%

Value $34.52M Shares 110,096 Est. Cost $126.38 Unrealized +134.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $33.36M Shares 127,935 Est. Cost $72.82 Unrealized +253.4%

FMC FMC CORP 0.1%

Value $33.24M Shares 988,530 Est. Cost $45.68 Unrealized -16.5%

RRC RANGE RES CORP 0.1%

Value $32.21M Shares 855,675 Est. Cost $38.06 Unrealized -6.2%

DIS DISNEY WALT CO 0.1%

Value $31.57M Shares 275,678 Est. Cost $95.62 Unrealized +22.4%

CMA COMERICA INC 0.1%

Value $30.18M Shares 440,495 Est. Cost $31.47 Unrealized +110.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $28.3M Shares 296,409 Est. Cost $84.34 Unrealized +12.1%

MCK MCKESSON CORP 0.1%

Value $28.07M Shares 36,340 Est. Cost $563.80 Unrealized +24.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $27.76M Shares 173,651 Est. Cost $163.98 Unrealized +8.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $27.24M Shares 99,872 Est. Cost $151.31 Unrealized +88.7%

VOO VANGUARD INDEX FDS 0.1%

Value $26.87M Shares 43,882 Est. Cost $428.76 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $26.46M Shares 4,900 Est. Cost $2914.75 Unrealized +90.9%

CTVA CORTEVA INC 0.1%

Value $26.37M Shares 389,977 Est. Cost $27.38 Unrealized +163.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $26.16M Shares 49,997 Est. Cost $102.46 Unrealized +447.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $25.96M Shares 78,878 Est. Cost $244.25 Unrealized +31.9%

ALL ALLSTATE CORP 0.1%

Value $25.08M Shares 116,845 Est. Cost $82.65 Unrealized +142.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $24.07M Shares 168,213 Est. Cost $127.33 Unrealized +10.6%

FISV FISERV INC 0.1%

Value $23.69M Shares 183,772 Est. Cost $180.93 Unrealized -20.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $23.36M Shares 517,986 Est. Cost $50.82 Unrealized -10.4%

AME AMETEK INC NEW 0.1%

Value $22.42M Shares 119,234 Est. Cost $122.62 Unrealized +49.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $21.83M Shares 205,475 Est. Cost $96.20 Unrealized +3.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $21.2M Shares 831,065 Est. Cost $31.59 Unrealized -2.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $21.03M Shares 270,019 Est. Cost $29.16 Unrealized +6.8%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $20.85M Shares 288,351 Est. Cost $34.28 Unrealized +59.3%

AZZ AZZ INC 0.1%

Value $20.1M Shares 184,140 Est. Cost $37.80 Unrealized +192.5%

FTV FORTIVE CORP 0.1%

Value $20.02M Shares 408,627 Est. Cost $37.78 Unrealized +30.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $19.78M Shares 316,647 Est. Cost $39.17 Unrealized +61.9%

ITT ITT INC 0.1%

Value $19.42M Shares 108,632 Est. Cost $117.94 Unrealized +42.3%

RTX RTX CORPORATION 0.1%

Value $19.28M Shares 115,198 Est. Cost $86.59 Unrealized +78.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.67M Shares 63,606 Est. Cost $45.12 Unrealized +560.0%

GRC GORMAN RUPP CO 0.1%

Value $18.34M Shares 395,100 Est. Cost $30.37 Unrealized +36.6%

HWKN HAWKINS INC 0.1%

Value $17.39M Shares 95,176 Est. Cost $54.22 Unrealized +208.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.11M Shares 487,915 Est. Cost $31.98 Unrealized +5.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $16.73M Shares 102,791 Est. Cost $73.36 Unrealized +70.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $16.46M Shares 138,248 Est. Cost $25.29 Unrealized +342.0%

TWLO TWILIO INC 0.1%

Value $16.43M Shares 164,116 Est. Cost $69.50 Unrealized +62.0%

MAT MATTEL INC 0.1%

Value $15.93M Shares 946,240 Est. Cost $18.19 Unrealized +0.2%

DXCM DEXCOM INC 0.1%

Value $15.65M Shares 232,583 Est. Cost $96.30 Unrealized -17.8%

FICO FAIR ISAAC CORP 0.1%

Value $15.32M Shares 10,237 Est. Cost $1869.77 Unrealized -19.6%

CWEN CLEARWAY ENERGY INC 0.1%

Value $15.12M Shares 535,180 Est. Cost $25.84 Unrealized +14.6%

SNPS SYNOPSYS INC 0.1%

Value $14.53M Shares 29,459 Est. Cost $550.83 Unrealized +2.6%

C CITIGROUP INC 0.1%

Value $14.06M Shares 138,484 Est. Cost $53.92 Unrealized +74.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $14.04M Shares 76,964 Est. Cost $69.70 Unrealized +132.5%

LOW LOWES COS INC 0.1%

Value $13.88M Shares 55,230 Est. Cost $61.64 Unrealized +296.2%

IVV ISHARES TR 0.1%

Value $13.85M Shares 20,691 Est. Cost $442.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $13.65M Shares 180,172 Est. Cost $58.04 Unrealized +32.8%

LRCX LAM RESEARCH CORP 0.1%

Value $13.26M Shares 99,041 Est. Cost $105.52 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $12.83M Shares 492,632 Est. Cost $31.89 Unrealized -16.9%

SO SOUTHERN CO 0.1%

Value $12.65M Shares 133,477 Est. Cost $72.35 Unrealized +27.5%

ATEC ALPHATEC HLDGS INC 0.1%

Value $12.48M Shares 858,584 Est. Cost $11.67 Unrealized +19.3%

RSG REPUBLIC SVCS INC 0.1%

Value $12.37M Shares 53,925 Est. Cost $39.88 Unrealized +485.0%

ACWX ISHARES TR 0.1%

Value $12.21M Shares 187,888 Est. Cost $56.13 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $12.07M Shares 2,128,391 Est. Cost $5.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $12.07M Shares 16 Est. Cost $289566.56 Unrealized +151.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $12.02M Shares 150,407 Est. Cost $79.00 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $11.82M Shares 2,256,244 Est. Cost $18.06 Unrealized -69.5%

USB US BANCORP DEL 0.0%

Value $11.57M Shares 239,348 Est. Cost $24.42 Unrealized +89.8%

SBR SABINE ROYALTY TR 0.0%

Value $11.41M Shares 143,555 Est. Cost $34.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $11.27M Shares 29,016 Est. Cost $330.33 Unrealized +19.5%

PL PLANET LABS PBC 0.0%

Value $11.17M Shares 860,280 Est. Cost $3.90 Unrealized +97.6%

TFC TRUIST FINL CORP 0.0%

Value $10.92M Shares 238,788 Est. Cost $41.69 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.0%

Value $10.89M Shares 59,291 Est. Cost $98.13 Unrealized +97.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $10.65M Shares 52,838 Est. Cost $190.36 Unrealized +7.2%

SEIC SEI INVTS CO 0.0%

Value $10.58M Shares 124,726 Est. Cost $78.97 Unrealized +11.8%

RVTY REVVITY INC 0.0%

Value $10.45M Shares 119,216 Est. Cost $37.88 Unrealized +139.5%

AGG ISHARES TR 0.0%

Value $10.18M Shares 101,513 Est. Cost $105.16 Unrealized —

AAON AAON INC 0.0%

Value $10.13M Shares 108,409 Est. Cost $85.05 Unrealized -3.9%

MGNI MAGNITE INC 0.0%

Value $9.8M Shares 449,960 Est. Cost $13.47 Unrealized +75.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9.597M Shares 59,316 Est. Cost $129.99 Unrealized +24.1%

TJX TJX COS INC NEW 0.0%

Value $9.435M Shares 65,276 Est. Cost $103.62 Unrealized +27.7%

ENSG ENSIGN GROUP INC 0.0%

Value $9.363M Shares 54,194 Est. Cost $117.62 Unrealized +35.5%

GSHD GOOSEHEAD INS INC 0.0%

Value $9.17M Shares 123,222 Est. Cost $49.21 Unrealized +79.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $9.153M Shares 44,578 Est. Cost $191.16 Unrealized +2.0%

AZO AUTOZONE INC 0.0%

Value $9.078M Shares 2,116 Est. Cost $771.60 Unrealized +419.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $9.045M Shares 17,592 Est. Cost $152.32 Unrealized +186.6%

FLR FLUOR CORP NEW 0.0%

Value $8.919M Shares 212,011 Est. Cost $36.43 Unrealized +26.3%

CAT CATERPILLAR INC DEL 0.0%

Value $8.83M Shares 18,506 Est. Cost $173.41 Unrealized +145.3%

HOMB HOME BANCSHARES INC 0.0%

Value $8.827M Shares 311,919 Est. Cost $18.11 Unrealized +60.4%

TPB TURNING PT BRANDS INC 0.0%

Value $8.606M Shares 87,049 Est. Cost $59.67 Unrealized +51.7%

ALG ALAMO GROUP INC 0.0%

Value $8.462M Shares 44,327 Est. Cost $102.69 Unrealized +108.5%

MCD MCDONALDS CORP 0.0%

Value $8.194M Shares 26,965 Est. Cost $143.30 Unrealized +110.3%

CMI CUMMINS INC 0.0%

Value $8.092M Shares 19,159 Est. Cost $198.85 Unrealized +91.4%

MRCY MERCURY SYS INC 0.0%

Value $8.069M Shares 104,245 Est. Cost $47.19 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.913M Shares 180,049 Est. Cost $34.74 Unrealized +22.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.908M Shares 23,191 Est. Cost $81.14 Unrealized +286.7%

WRBY WARBY PARKER INC 0.0%

Value $7.868M Shares 285,263 Est. Cost $24.10 Unrealized +4.8%

HQY HEALTHEQUITY INC 0.0%

Value $7.637M Shares 80,584 Est. Cost $67.63 Unrealized +39.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $7.601M Shares 59,198 Est. Cost $75.70 Unrealized +75.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $7.497M Shares 21,605 Est. Cost $200.84 Unrealized +62.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $7.367M Shares 38,672 Est. Cost $131.88 Unrealized +46.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.35M Shares 46,980 Est. Cost $160.55 Unrealized -1.1%

GIS GENERAL MLS INC 0.0%

Value $7.269M Shares 144,174 Est. Cost $50.42 Unrealized -1.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $7.109M Shares 44,876 Est. Cost $115.80 Unrealized +20.0%

BN BROOKFIELD CORP 0.0%

Value $7.099M Shares 103,517 Est. Cost $22.53 Unrealized +96.2%

IWB ISHARES TR 0.0%

Value $7.087M Shares 19,390 Est. Cost $243.74 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $7.013M Shares 30,093 Est. Cost $186.50 Unrealized +21.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.985M Shares 32,859 Est. Cost $183.51 Unrealized +18.7%

EVI EVI INDS INC 0.0%

Value $6.937M Shares 219,443 Est. Cost $18.80 Unrealized +37.9%

WK WORKIVA INC 0.0%

Value $6.872M Shares 79,835 Est. Cost $71.69 Unrealized +4.8%

CIEN CIENA CORP 0.0%

Value $6.82M Shares 46,820 Est. Cost $76.66 Unrealized +32.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.628M Shares 211,966 Est. Cost $41.68 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $6.602M Shares 91,446 Est. Cost $47.35 Unrealized +15.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.593M Shares 56,475 Est. Cost $46.66 Unrealized +171.7%

WMB WILLIAMS COS INC 0.0%

Value $6.542M Shares 103,266 Est. Cost $40.52 Unrealized +42.7%

BUSE FIRST BUSEY CORP 0.0%

Value $6.503M Shares 280,927 Est. Cost $22.17 Unrealized +5.0%

GLD SPDR GOLD TRUST 0.0%

Value $6.461M Shares 18,176 Est. Cost $231.92 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $6.461M Shares 153,941 Est. Cost $25.26 Unrealized +62.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $6.44M Shares 39,707 Est. Cost $73.43 Unrealized +124.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $6.4M Shares 22,682 Est. Cost $116.72 Unrealized +122.4%

NEOG NEOGEN CORP 0.0%

Value $6.248M Shares 1,094,232 Est. Cost $22.21 Unrealized -76.0%

UMBF UMB FINL CORP 0.0%

Value $6.217M Shares 52,534 Est. Cost $95.53 Unrealized +20.6%

QTWO Q2 HLDGS INC 0.0%

Value $6.198M Shares 85,621 Est. Cost $36.09 Unrealized +127.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $6.178M Shares 40,955 Est. Cost $133.31 Unrealized 0.0%

ESAB ESAB CORPORATION 0.0%

Value $6.101M Shares 54,600 Est. Cost $45.60 Unrealized +160.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $6.037M Shares 252,915 Est. Cost $12.87 Unrealized +85.3%

WFC WELLS FARGO & CO NEW 0.0%

Value $6M Shares 71,584 Est. Cost $39.72 Unrealized +102.6%

VXF VANGUARD INDEX FDS 0.0%

Value $5.918M Shares 28,270 Est. Cost $120.50 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $5.879M Shares 98,899 Est. Cost $43.47 Unrealized +37.1%

UPWK UPWORK INC 0.0%

Value $5.87M Shares 316,077 Est. Cost $12.68 Unrealized +17.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.848M Shares 20,940 Est. Cost $154.29 Unrealized +73.8%

VTI VANGUARD INDEX FDS 0.0%

Value $5.796M Shares 17,662 Est. Cost $225.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.787M Shares 42,542 Est. Cost $77.38 Unrealized +63.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.771M Shares 36,943 Est. Cost $122.41 Unrealized +25.5%

BRZE BRAZE INC 0.0%

Value $5.725M Shares 201,286 Est. Cost $36.88 Unrealized -23.1%

YEXT YEXT INC 0.0%

Value $5.719M Shares 671,291 Est. Cost $6.38 Unrealized +33.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.683M Shares 28,738 Est. Cost $103.58 Unrealized +84.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.646M Shares 76,606 Est. Cost $83.51 Unrealized -1.9%

CLBT CELLEBRITE DI LTD 0.0%

Value $5.582M Shares 301,239 Est. Cost $15.71 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.565M Shares 47,163 Est. Cost $121.96 Unrealized -8.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $5.55M Shares 58,500 Est. Cost $107.92 Unrealized -6.7%

EL LAUDER ESTEE COS INC 0.0%

Value $5.485M Shares 62,247 Est. Cost $119.93 Unrealized -26.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $5.472M Shares 109,292 Est. Cost $52.45 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $5.454M Shares 65,529 Est. Cost $93.20 Unrealized -6.6%

NTRS NORTHERN TR CORP 0.0%

Value $5.38M Shares 39,971 Est. Cost $41.88 Unrealized +204.1%

ROG ROGERS CORP 0.0%

Value $5.309M Shares 65,980 Est. Cost $75.16 Unrealized -0.9%

CPRT COPART INC 0.0%

Value $5.219M Shares 116,053 Est. Cost $30.87 Unrealized +52.7%

AROC ARCHROCK INC 0.0%

Value $5.204M Shares 197,808 Est. Cost $20.28 Unrealized +16.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.167M Shares 30,651 Est. Cost $95.29 Unrealized +43.6%

GWW GRAINGER W W INC 0.0%

Value $5.155M Shares 5,409 Est. Cost $259.10 Unrealized +286.2%

NEM NEWMONT MNG CORP 0.0%

Value $5.125M Shares 60,787 Est. Cost $43.37 Unrealized +60.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.118M Shares 153,149 Est. Cost $27.58 Unrealized +18.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $5.081M Shares 57,869 Est. Cost $100.88 Unrealized -5.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.937M Shares 30,998 Est. Cost $187.10 Unrealized -5.4%

GE GE AEROSPACE 0.0%

Value $4.876M Shares 16,208 Est. Cost $98.43 Unrealized +177.0%

TSLA TESLA INC 0.0%

Value $4.87M Shares 10,950 Est. Cost $295.59 Unrealized +17.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.858M Shares 66,240 Est. Cost $58.09 Unrealized +14.3%

ONON ON HLDG AG 0.0%

Value $4.85M Shares 114,511 Est. Cost $41.60 Unrealized +14.4%

CADE CADENCE BANK 0.0%

Value $4.736M Shares 126,150 Est. Cost $25.66 Unrealized +38.7%

SUB ISHARES TR 0.0%

Value $4.694M Shares 43,958 Est. Cost $105.48 Unrealized —

Value $4.678M Shares 35,856 Est. Cost $71.38 Unrealized +68.3%

WING WINGSTOP INC 0.0%

Value $4.611M Shares 18,320 Est. Cost $109.21 Unrealized +184.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.594M Shares 13,303 Est. Cost $475.09 Unrealized -37.1%

MTRN MATERION CORP 0.0%

Value $4.586M Shares 37,963 Est. Cost $113.10 Unrealized -7.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.574M Shares 46,851 Est. Cost $88.56 Unrealized +16.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.57M Shares 35,484 Est. Cost $145.25 Unrealized -6.6%

CALM CAL MAINE FOODS INC 0.0%

Value $4.523M Shares 48,070 Est. Cost $41.59 Unrealized +148.7%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4.513M Shares 2,042,000 Est. Cost $7.37 Unrealized -61.4%

RDW REDWIRE CORPORATION 0.0%

Value $4.495M Shares 500,000 Est. Cost $10.42 Unrealized +12.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $4.494M Shares 451,632 Est. Cost $9.17 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $4.487M Shares 118,325 Est. Cost $38.08 Unrealized -2.7%

NKE NIKE INC 0.0%

Value $4.463M Shares 63,997 Est. Cost $64.22 Unrealized +14.9%

MTN VAIL RESORTS INC 0.0%

Value $4.436M Shares 29,661 Est. Cost $155.21 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.312M Shares 22,299 Est. Cost $199.43 Unrealized +7.7%

COCO VITA COCO CO INC 0.0%

Value $4.292M Shares 101,050 Est. Cost $37.08 Unrealized 0.0%

BK BANK NEW YORK INC 0.0%

Value $4.28M Shares 39,281 Est. Cost $32.06 Unrealized +216.1%

OBK ORIGIN BANCORP INC 0.0%

Value $4.266M Shares 123,577 Est. Cost $37.89 Unrealized -2.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.245M Shares 87,217 Est. Cost $15.50 Unrealized +198.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.241M Shares 23,433 Est. Cost $181.66 Unrealized -4.2%

KRUS KURA SUSHI USA INC 0.0%

Value $4.211M Shares 70,879 Est. Cost $74.55 Unrealized +7.0%

GLW CORNING INC 0.0%

Value $4.133M Shares 50,384 Est. Cost $36.79 Unrealized +76.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $4.028M Shares 52,037 Est. Cost $72.77 Unrealized +27.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $4.013M Shares 16,530 Est. Cost $209.01 Unrealized +28.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.906M Shares 29,111 Est. Cost $160.74 Unrealized -10.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.844M Shares 57,935 Est. Cost $51.47 Unrealized +31.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.821M Shares 83,960 Est. Cost $42.59 Unrealized —

IJR ISHARES TR 0.0%

Value $3.818M Shares 32,134 Est. Cost $90.26 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.788M Shares 171,401 Est. Cost $27.11 Unrealized -4.6%

APH AMPHENOL CORP NEW 0.0%

Value $3.765M Shares 30,422 Est. Cost $44.37 Unrealized +146.5%

CBRE CBRE GROUP INC 0.0%

Value $3.719M Shares 23,602 Est. Cost $149.45 Unrealized +3.5%

KGS KODIAK GAS SVCS INC 0.0%

Value $3.686M Shares 99,703 Est. Cost $35.19 Unrealized -4.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.669M Shares 47,254 Est. Cost $75.14 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $3.648M Shares 655,000 Est. Cost $5.46 Unrealized —

CBZ CBIZ INC 0.0%

Value $3.624M Shares 68,421 Est. Cost $57.14 Unrealized +12.9%

SBUX STARBUCKS CORP 0.0%

Value $3.56M Shares 42,085 Est. Cost $72.66 Unrealized +21.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $3.533M Shares 261,887 Est. Cost $15.04 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.514M Shares 289,194 Est. Cost $15.38 Unrealized -13.9%

CROX CROCS INC 0.0%

Value $3.513M Shares 42,051 Est. Cost $78.69 Unrealized +16.0%

PLD PROLOGIS INC 0.0%

Value $3.412M Shares 29,790 Est. Cost $112.48 Unrealized -3.7%

AXON AXON ENTERPRISE INC 0.0%

Value $3.404M Shares 4,743 Est. Cost $139.91 Unrealized +442.4%

KMX CARMAX INC 0.0%

Value $3.24M Shares 72,217 Est. Cost $66.89 Unrealized -10.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.117M Shares 85,001 Est. Cost $32.63 Unrealized +1.5%

KVUE KENVUE INC 0.0%

Value $3.072M Shares 189,304 Est. Cost $21.22 Unrealized -5.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.051M Shares 185,000 Est. Cost $23.96 Unrealized -28.1%

MDT MEDTRONIC INC 0.0%

Value $3.038M Shares 31,902 Est. Cost $60.89 Unrealized +49.9%

IDXX IDEXX LABS INC 0.0%

Value $3.007M Shares 4,706 Est. Cost $287.08 Unrealized +111.4%

VOXR VOX ROYALTY CORP 0.0%

Value $2.924M Shares 680,000 Est. Cost $3.41 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $2.914M Shares 4,853 Est. Cost $334.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.899M Shares 5,808 Est. Cost $320.11 Unrealized +40.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.828M Shares 54,994 Est. Cost $51.55 Unrealized +10.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.781M Shares 80,640 Est. Cost $20.96 Unrealized +4.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.774M Shares 32,816 Est. Cost $60.34 Unrealized +41.6%

CRH CRH PLC 0.0%

Value $2.762M Shares 23,037 Est. Cost $54.36 Unrealized +94.3%

SYY SYSCO CORP 0.0%

Value $2.756M Shares 33,469 Est. Cost $50.63 Unrealized +55.7%

RAL RALLIANT CORP 0.0%

Value $2.753M Shares 62,955 Est. Cost $49.24 Unrealized -9.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.721M Shares 52,190 Est. Cost $47.94 Unrealized -2.6%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.697M Shares 42,410 Est. Cost $31.85 Unrealized +102.9%

TRNS TRANSCAT INC 0.0%

Value $2.69M Shares 36,750 Est. Cost $81.61 Unrealized -1.2%

— VERITEX HLDGS INC 0.0%

Value $2.666M Shares 79,499 Est. Cost $22.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.663M Shares 5,955 Est. Cost $280.83 Unrealized +70.9%

MS MORGAN STANLEY 0.0%

Value $2.646M Shares 16,647 Est. Cost $86.47 Unrealized +69.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.644M Shares 31,437 Est. Cost $81.67 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $2.635M Shares 2,443 Est. Cost $243.81 Unrealized +281.6%

OS ONESTREAM INC 0.0%

Value $2.585M Shares 140,276 Est. Cost $28.62 Unrealized -23.3%

IEF ISHARES TR 0.0%

Value $2.564M Shares 26,581 Est. Cost $92.76 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.553M Shares 54,277 Est. Cost $30.72 Unrealized +39.8%

BRBR BELLRING BRANDS INC 0.0%

Value $2.543M Shares 69,954 Est. Cost $26.26 Unrealized +72.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.542M Shares 93,110 Est. Cost $34.98 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.522M Shares 25,780 Est. Cost $89.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.513M Shares 11,447 Est. Cost $146.90 Unrealized +36.2%

AOS SMITH A O CORP 0.0%

Value $2.474M Shares 33,700 Est. Cost $55.38 Unrealized +28.0%

BX BLACKSTONE GROUP INC 0.0%

Value $2.427M Shares 14,208 Est. Cost $87.20 Unrealized +94.3%

CRTO CRITEO S A 0.0%

Value $2.373M Shares 105,000 Est. Cost $22.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.342M Shares 15,411 Est. Cost $82.13 Unrealized +77.9%

CELH CELSIUS HLDGS INC 0.0%

Value $2.317M Shares 40,305 Est. Cost $43.30 Unrealized +20.8%

PHR PHREESIA INC 0.0%

Value $2.315M Shares 98,414 Est. Cost $25.67 Unrealized +6.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.268M Shares 36,347 Est. Cost $69.61 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.244M Shares 20,000 Est. Cost $117.06 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $2.207M Shares 68,617 Est. Cost $20.26 Unrealized +79.0%

GRMN GARMIN LTD 0.0%

Value $2.198M Shares 8,929 Est. Cost $80.07 Unrealized +186.1%

ZION ZIONS BANCORPORATION 0.0%

Value $2.177M Shares 38,485 Est. Cost $39.68 Unrealized +40.2%

VLO VALERO ENERGY CORP 0.0%

Value $2.143M Shares 12,589 Est. Cost $86.82 Unrealized +70.2%

CB CHUBB LIMITED 0.0%

Value $2.136M Shares 7,569 Est. Cost $155.95 Unrealized +76.5%

APPF APPFOLIO INC 0.0%

Value $2.135M Shares 7,744 Est. Cost $217.97 Unrealized +23.9%

CPAY CORPAY INC 0.0%

Value $2.126M Shares 7,379 Est. Cost $289.81 Unrealized +10.0%

MO ALTRIA GROUP INC 0.0%

Value $2.125M Shares 32,173 Est. Cost $32.45 Unrealized +89.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.115M Shares 6,358 Est. Cost $153.21 Unrealized +136.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.114M Shares 19,231 Est. Cost $44.84 Unrealized +138.3%

BALL BALL CORP 0.0%

Value $2.082M Shares 41,291 Est. Cost $28.98 Unrealized +85.3%

GEV GE VERNOVA INC 0.0%

Value $2.069M Shares 3,365 Est. Cost $170.20 Unrealized +255.8%

HDV ISHARES TR 0.0%

Value $2.01M Shares 16,412 Est. Cost $96.43 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.954M Shares 14,700 Est. Cost $75.35 Unrealized +84.3%

MET METLIFE INC 0.0%

Value $1.915M Shares 23,248 Est. Cost $39.59 Unrealized +96.8%

NTRA NATERA INC 0.0%

Value $1.912M Shares 11,879 Est. Cost $59.79 Unrealized +164.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.897M Shares 31,659 Est. Cost $45.68 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.891M Shares 14,924 Est. Cost $46.06 Unrealized +238.9%

VMC VULCAN MATS CO 0.0%

Value $1.874M Shares 6,091 Est. Cost $59.55 Unrealized +375.7%

WHR WHIRLPOOL CORP 0.0%

Value $1.867M Shares 23,750 Est. Cost $105.08 Unrealized -12.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.841M Shares 11,000 Est. Cost $100.75 Unrealized +26.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.792M Shares 32,749 Est. Cost $73.15 Unrealized -31.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.79M Shares 14,463 Est. Cost $84.48 Unrealized +41.8%

BF/A BROWN FORMAN CORP 0.0%

Value $1.79M Shares 66,500 Est. Cost $60.77 Unrealized -52.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.782M Shares 10,324 Est. Cost $47.40 Unrealized +247.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.766M Shares 6,267 Est. Cost $137.84 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.76M Shares 58,116 Est. Cost $30.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.755M Shares 4,127 Est. Cost $453.25 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.737M Shares 6,220 Est. Cost $111.97 Unrealized —

STT STATE STR CORP 0.0%

Value $1.659M Shares 14,300 Est. Cost $62.11 Unrealized +77.2%

IRM IRON MTN INC NEW 0.0%

Value $1.652M Shares 16,210 Est. Cost $39.72 Unrealized +138.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.632M Shares 13,456 Est. Cost $48.96 Unrealized +171.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.61M Shares 21,647 Est. Cost $81.58 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.6M Shares 20,427 Est. Cost $78.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.572M Shares 12,245 Est. Cost $47.74 Unrealized +152.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.557M Shares 5,184 Est. Cost $217.07 Unrealized +27.2%

MUR MURPHY OIL CORP 0.0%

Value $1.546M Shares 54,433 Est. Cost $21.76 Unrealized +12.7%

VV VANGUARD INDEX FDS 0.0%

Value $1.539M Shares 5,000 Est. Cost $202.72 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.517M Shares 284,530 Est. Cost $7.74 Unrealized -23.8%

APPN APPIAN CORP 0.0%

Value $1.493M Shares 48,833 Est. Cost $41.77 Unrealized -28.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.468M Shares 19,440 Est. Cost $61.97 Unrealized +16.5%

NRG NRG ENERGY INC 0.0%

Value $1.458M Shares 9,000 Est. Cost $54.38 Unrealized +185.5%

OKE ONEOK INC NEW 0.0%

Value $1.457M Shares 19,973 Est. Cost $56.52 Unrealized +32.8%

ADI ANALOG DEVICES INC 0.0%

Value $1.443M Shares 5,872 Est. Cost $120.37 Unrealized +98.5%

— GENERAL AMERN INVS CO INC 0.0%

Value $1.438M Shares 23,116 Est. Cost $62.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.418M Shares 13,666 Est. Cost $53.84 Unrealized +91.7%

CMCSA COMCAST CORP NEW 0.0%

Value $1.415M Shares 45,044 Est. Cost $32.01 Unrealized +3.6%

SPTS SPDR SER TR 0.0%

Value $1.413M Shares 48,200 Est. Cost $29.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.411M Shares 125,530 Est. Cost $12.32 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $1.409M Shares 3,719 Est. Cost $207.04 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.398M Shares 10,904 Est. Cost $100.82 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.398M Shares 112,000 Est. Cost $18.19 Unrealized -29.2%

KAI KADANT INC 0.0%

Value $1.396M Shares 4,692 Est. Cost $199.41 Unrealized +63.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.353M Shares 79,892 Est. Cost $17.86 Unrealized +6.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.352M Shares 5,190 Est. Cost $160.74 Unrealized +66.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.345M Shares 33,015 Est. Cost $41.47 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.339M Shares 11,829 Est. Cost $40.85 Unrealized +154.6%

BIL SPDR SER TR 0.0%

Value $1.337M Shares 14,575 Est. Cost $91.68 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.335M Shares 19,921 Est. Cost $109.11 Unrealized -34.3%

IGIB ISHARES TR 0.0%

Value $1.321M Shares 24,430 Est. Cost $67.37 Unrealized —

DE DEERE & CO 0.0%

Value $1.312M Shares 2,870 Est. Cost $310.25 Unrealized +57.8%

LKQ LKQ CORP 0.0%

Value $1.292M Shares 42,308 Est. Cost $29.58 Unrealized +9.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.283M Shares 5,460 Est. Cost $165.01 Unrealized +42.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.272M Shares 9,023 Est. Cost $122.01 Unrealized +15.3%

BOKF BOK FINL CORP 0.0%

Value $1.243M Shares 11,150 Est. Cost $67.32 Unrealized +56.7%

SHY ISHARES TR 0.0%

Value $1.239M Shares 14,935 Est. Cost $82.53 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.234M Shares 9,738 Est. Cost $93.18 Unrealized +47.2%

CME CME GROUP INC 0.0%

Value $1.23M Shares 4,553 Est. Cost $184.80 Unrealized +46.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.23M Shares 45,322 Est. Cost $39.73 Unrealized -25.7%

SPIB SPDR SER TR 0.0%

Value $1.21M Shares 35,700 Est. Cost $33.89 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.179M Shares 29,174 Est. Cost $40.92 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $1.131M Shares 23,080 Est. Cost $57.98 Unrealized +9.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.116M Shares 50,062 Est. Cost $22.30 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.112M Shares 36,866 Est. Cost $35.01 Unrealized -25.3%

NUE NUCOR CORP 0.0%

Value $1.104M Shares 8,154 Est. Cost $80.73 Unrealized +74.0%

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.1M Shares 10,790 Est. Cost $100.25 Unrealized —

Value $1.094M Shares 7,050 Est. Cost $93.67 Unrealized +63.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.087M Shares 25,995 Est. Cost $36.76 Unrealized +9.1%

NOW SERVICENOW INC 0.0%

Value $1.072M Shares 1,165 Est. Cost $108.89 Unrealized +71.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.07M Shares 6,600 Est. Cost $50.29 Unrealized +239.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.066M Shares 33,368 Est. Cost $35.10 Unrealized -10.8%

SHEL SHELL PLC 0.0%

Value $1.063M Shares 14,854 Est. Cost $55.55 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.041M Shares 49,000 Est. Cost $29.14 Unrealized -35.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.031M Shares 13,123 Est. Cost $41.89 Unrealized +88.9%

POOL POOL CORPORATION 0.0%

Value $1.027M Shares 3,313 Est. Cost $327.24 Unrealized -4.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.021M Shares 10,272 Est. Cost $108.02 Unrealized -4.7%

SPYG SPDR SER TR 0.0%

Value $964K Shares 9,223 Est. Cost $87.90 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $960K Shares 14,671 Est. Cost $20.83 Unrealized +187.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $949K Shares 12,745 Est. Cost $77.96 Unrealized -2.2%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $945K Shares 12,097 Est. Cost $81.42 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $936K Shares 560 Est. Cost $1676.26 Unrealized +6.4%

ENOV ENOVIS CORPORATION 0.0%

Value $912K Shares 30,070 Est. Cost $50.23 Unrealized -39.6%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $911K Shares 36,750 Est. Cost $28.05 Unrealized -5.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $899K Shares 8,000 Est. Cost $101.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $893K Shares 16,479 Est. Cost $42.68 Unrealized —

MSCI MSCI INC 0.0%

Value $891K Shares 1,570 Est. Cost $129.44 Unrealized +334.7%

GILD GILEAD SCIENCES INC 0.0%

Value $885K Shares 7,976 Est. Cost $55.00 Unrealized +104.2%

GUNR FLEXSHARES TR 0.0%

Value $876K Shares 20,000 Est. Cost $40.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $870K Shares 17,750 Est. Cost $28.78 Unrealized +63.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $853K Shares 14,205 Est. Cost $58.82 Unrealized —

QUS SPDR SER TR 0.0%

Value $851K Shares 4,969 Est. Cost $115.93 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $844K Shares 400,000 Est. Cost $5.36 Unrealized -57.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $817K Shares 1,936 Est. Cost $139.81 Unrealized +205.1%

CNI CANADIAN NATL RY CO 0.0%

Value $811K Shares 8,595 Est. Cost $49.43 Unrealized +94.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $810K Shares 8,862 Est. Cost $86.58 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $801K Shares 827 Est. Cost $597.49 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $790K Shares 10,078 Est. Cost $74.39 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $786K Shares 5,557 Est. Cost $64.02 Unrealized +129.2%

HYG ISHARES TR 0.0%

Value $785K Shares 9,663 Est. Cost $75.18 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $783K Shares 33,897 Est. Cost $23.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $780K Shares 6,936 Est. Cost $77.89 Unrealized +38.9%

LASR NLIGHT INC 0.0%

Value $770K Shares 26,000 Est. Cost $10.06 Unrealized +146.4%

NYF ISHARES TR 0.0%

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

INFL LISTED FD TR 0.0%

Value $737K Shares 16,500 Est. Cost $32.56 Unrealized —

MKL MARKEL CORP 0.0%

Value $734K Shares 384 Est. Cost $1237.05 Unrealized +58.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $733K Shares 18,678 Est. Cost $40.60 Unrealized +6.4%

WRB BERKLEY W R CORP 0.0%

Value $722K Shares 9,426 Est. Cost $52.26 Unrealized +34.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $715K Shares 1,174 Est. Cost $343.70 Unrealized +63.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $695K Shares 21,793 Est. Cost $29.65 Unrealized +9.4%

AON AON PLC 0.0%

Value $680K Shares 1,906 Est. Cost $212.24 Unrealized +70.3%

SLB SCHLUMBERGER LTD 0.0%

Value $664K Shares 19,321 Est. Cost $42.53 Unrealized -19.3%

IAU ISHARES GOLD TR 0.0%

Value $635K Shares 8,730 Est. Cost $36.97 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $620K Shares 3,327 Est. Cost $146.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $618K Shares 2,582 Est. Cost $119.16 Unrealized +101.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $611K Shares 12,804 Est. Cost $47.06 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $611K Shares 31,854 Est. Cost $27.11 Unrealized -26.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $610K Shares 10,367 Est. Cost $57.98 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $598K Shares 3,992 Est. Cost $122.39 Unrealized +17.0%

IGSB ISHARES TR 0.0%

Value $593K Shares 11,190 Est. Cost $53.03 Unrealized —

XAR SPDR SER TR 0.0%

Value $587K Shares 2,500 Est. Cost $109.17 Unrealized —

R RYDER SYS INC 0.0%

Value $587K Shares 3,111 Est. Cost $89.21 Unrealized +102.2%

PGR PROGRESSIVE CORP 0.0%

Value $576K Shares 2,334 Est. Cost $140.41 Unrealized +65.0%

BA BOEING CO 0.0%

Value $576K Shares 2,669 Est. Cost $208.84 Unrealized +8.0%

IWM ISHARES TR 0.0%

Value $565K Shares 2,336 Est. Cost $187.24 Unrealized —

IYW ISHARES TR 0.0%

Value $565K Shares 2,884 Est. Cost $143.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $555K Shares 2,683 Est. Cost $123.15 Unrealized +63.6%

INTC INTEL CORP 0.0%

Value $554K Shares 16,511 Est. Cost $49.86 Unrealized -51.4%

FN FABRINET 0.0%

Value $547K Shares 1,500 Est. Cost $138.67 Unrealized +137.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $535K Shares 7,955 Est. Cost $48.92 Unrealized +27.6%

TGT TARGET CORP 0.0%

Value $520K Shares 5,800 Est. Cost $92.83 Unrealized +4.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $519K Shares 2,165 Est. Cost $188.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $510K Shares 2,365 Est. Cost $204.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $508K Shares 903 Est. Cost $539.36 Unrealized +4.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $505K Shares 5,082 Est. Cost $76.06 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $505K Shares 15,000 Est. Cost $30.65 Unrealized +16.1%

MTDR MATADOR RES CO 0.0%

Value $504K Shares 11,208 Est. Cost $57.01 Unrealized -14.4%

ENVX ENOVIX CORPORATION 0.0%

Value $499K Shares 50,000 Est. Cost $10.17 Unrealized +11.6%

VB VANGUARD INDEX FDS 0.0%

Value $498K Shares 1,960 Est. Cost $122.61 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $494K Shares 2,949 Est. Cost $59.46 Unrealized +177.8%

SAP SAP SE 0.0%

Value $491K Shares 1,836 Est. Cost $126.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $484K Shares 1,058 Est. Cost $247.90 Unrealized +80.9%

OEF ISHARES TR 0.0%

Value $483K Shares 1,450 Est. Cost $155.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $476K Shares 1,940 Est. Cost $95.36 Unrealized +167.7%

— CENTRAL SECS CORP 0.0%

Value $474K Shares 9,236 Est. Cost $30.52 Unrealized —

— UNILEVER PLC 0.0%

Value $472K Shares 7,968 Est. Cost $48.73 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $462K Shares 8,900 Est. Cost $50.65 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $462K Shares 10,755 Est. Cost $40.15 Unrealized +13.2%

BLK BLACKROCK INC 0.0%

Value $457K Shares 392 Est. Cost $978.34 Unrealized +13.3%

HEI HEICO CORP NEW 0.0%

Value $457K Shares 1,415 Est. Cost $149.93 Unrealized +112.3%

AFL AFLAC INC 0.0%

Value $446K Shares 3,989 Est. Cost $78.46 Unrealized +32.8%

NVO NOVO-NORDISK A S 0.0%

Value $424K Shares 7,646 Est. Cost $98.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $415K Shares 2,065 Est. Cost $136.36 Unrealized +43.6%

ING ING GROEP N.V. 0.0%

Value $414K Shares 15,891 Est. Cost $11.95 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $409K Shares 9,500 Est. Cost $25.94 Unrealized +74.9%

— SOUTHSTATE CORPORATION 0.0%

Value $409K Shares 4,137 Est. Cost $85.78 Unrealized —

RY ROYAL BK CDA 0.0%

Value $408K Shares 2,768 Est. Cost $116.87 Unrealized +18.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $402K Shares 6,185 Est. Cost $47.94 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $399K Shares 2,042 Est. Cost $130.09 Unrealized +46.3%

WY WEYERHAEUSER CO 0.0%

Value $398K Shares 16,071 Est. Cost $22.20 Unrealized +13.4%

IEMG ISHARES INC 0.0%

Value $384K Shares 5,820 Est. Cost $52.38 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $382K Shares 2,713 Est. Cost $86.30 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $381K Shares 1,863 Est. Cost $85.48 Unrealized +111.5%

JNK SPDR SER TR 0.0%

Value $376K Shares 3,835 Est. Cost $92.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $371K Shares 497 Est. Cost $663.28 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $371K Shares 4,100 Est. Cost $45.97 Unrealized +98.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $370K Shares 7,967 Est. Cost $39.58 Unrealized +21.3%

SPWR COMPLETE SOLARIA INC 0.0%

Value $370K Shares 210,000 Est. Cost $1.64 Unrealized +1.1%

IJT ISHARES TR 0.0%

Value $365K Shares 2,582 Est. Cost $113.16 Unrealized —

XBI SPDR SER TR 0.0%

Value $361K Shares 3,600 Est. Cost $92.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K Shares 1,896 Est. Cost $155.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $359K Shares 1,790 Est. Cost $113.29 Unrealized +52.7%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $357K Shares 17,000 Est. Cost $21.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $347K Shares 16,804 Est. Cost $8.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $346K Shares 4,507 Est. Cost $71.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $342K Shares 2,481 Est. Cost $117.48 Unrealized —

DOV DOVER CORP 0.0%

Value $339K Shares 2,030 Est. Cost $75.75 Unrealized +135.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $336K Shares 3,341 Est. Cost $89.75 Unrealized +10.4%

FNV FRANCO NEV CORP 0.0%

Value $334K Shares 1,500 Est. Cost $139.30 Unrealized +29.4%

IWP ISHARES TR 0.0%

Value $327K Shares 2,294 Est. Cost $106.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $327K Shares 548 Est. Cost $596.03 Unrealized —

Value $327K Shares 9,477 Est. Cost $27.46 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $319K Shares 3,908 Est. Cost $69.18 Unrealized +7.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 2,001 Est. Cost $111.89 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $307K Shares 6,143 Est. Cost $56.54 Unrealized —

IVW ISHARES TR 0.0%

Value $303K Shares 2,513 Est. Cost $95.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $302K Shares 1,099 Est. Cost $399.70 Unrealized -24.4%

VUG VANGUARD INDEX FDS 0.0%

Value $301K Shares 628 Est. Cost $333.32 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $298K Shares 4,355 Est. Cost $57.33 Unrealized +3.6%

MSM MSC INDL DIRECT INC 0.0%

Value $282K Shares 3,065 Est. Cost $91.71 Unrealized -2.7%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $274K Shares 2,841 Est. Cost $138.69 Unrealized -28.5%

DRLL EA SERIES TRUST 0.0%

Value $273K Shares 9,500 Est. Cost $24.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $273K Shares 3,636 Est. Cost $61.09 Unrealized —

CSX CSX CORP 0.0%

Value $272K Shares 7,663 Est. Cost $29.83 Unrealized +13.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 1,934 Est. Cost $111.06 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $269K Shares 23,602 Est. Cost $11.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $268K Shares 4,406 Est. Cost $48.63 Unrealized +17.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $263K Shares 2,168 Est. Cost $96.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $260K Shares 2,900 Est. Cost $79.99 Unrealized —

HLN HALEON PLC 0.0%

Value $254K Shares 28,292 Est. Cost $10.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $249K Shares 4,070 Est. Cost $47.19 Unrealized +23.5%

IUSG ISHARES TR 0.0%

Value $247K Shares 1,500 Est. Cost $97.64 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $245K Shares 2,250 Est. Cost $72.86 Unrealized +99.7%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $242K Shares 6,233 Est. Cost $39.20 Unrealized -4.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $242K Shares 20,673 Est. Cost $11.80 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $241K Shares 8,560 Est. Cost $44.04 Unrealized -21.2%

NDSN NORDSON CORP 0.0%

Value $241K Shares 1,060 Est. Cost $153.56 Unrealized +42.6%

ANET ARISTA NETWORKS INC 0.0%

Value $238K Shares 1,634 Est. Cost $128.77 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

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

FWONK LIBERTY MEDIA CORP DEL 0.0%

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

GHC GRAHAM HLDGS CO 0.0%

Value $237K Shares 201 Est. Cost $1030.17 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $236K Shares 1,000 Est. Cost $102.43 Unrealized +65.7%

ABSI ABSCI CORPORATION 0.0%

Value $236K Shares 77,520 Est. Cost $3.98 Unrealized -30.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $236K Shares 4,372 Est. Cost $49.81 Unrealized —

FLEX FLEX LTD 0.0%

Value $234K Shares 4,044 Est. Cost $38.97 Unrealized +36.3%

SPSC SPS COMMERCE INC 0.0%

Value $234K Shares 2,249 Est. Cost $52.74 Unrealized +125.6%

BOND PIMCO ETF TR 0.0%

Value $233K Shares 2,500 Est. Cost $106.32 Unrealized —

AEE AMEREN CORP 0.0%

Value $231K Shares 2,214 Est. Cost $93.72 Unrealized +5.2%

GBX GREENBRIER COS INC 0.0%

Value $231K Shares 5,000 Est. Cost $45.71 Unrealized +2.7%

EVRG EVERGY INC 0.0%

Value $230K Shares 3,032 Est. Cost $63.19 Unrealized +11.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 4,000 Est. Cost $52.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $229K Shares 1,648 Est. Cost $129.97 Unrealized +7.7%

SDY SPDR SERIES TRUST 0.0%

Value $229K Shares 1,635 Est. Cost $140.05 Unrealized —

IJS ISHARES TR 0.0%

Value $228K Shares 2,062 Est. Cost $94.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $227K Shares 2,308 Est. Cost $59.39 Unrealized +63.2%

IWF ISHARES TR 0.0%

Value $227K Shares 484 Est. Cost $212.75 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $225K Shares 1,435 Est. Cost $147.12 Unrealized +4.4%

HSY HERSHEY CO 0.0%

Value $224K Shares 1,200 Est. Cost $179.65 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $224K Shares 5,765 Est. Cost $37.44 Unrealized 0.0%

VNOM VIPER ENERGY INC 0.0%

Value $223K Shares 5,826 Est. Cost $38.10 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $219K Shares 2,223 Est. Cost $111.03 Unrealized -11.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $218K Shares 1,972 Est. Cost $104.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $217K Shares 3,623 Est. Cost $51.88 Unrealized +15.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $216K Shares 2,468 Est. Cost $76.58 Unrealized +21.8%

QUAL ISHARES TR 0.0%

Value $216K Shares 1,109 Est. Cost $182.82 Unrealized —

IVE ISHARES TR 0.0%

Value $212K Shares 1,026 Est. Cost $195.42 Unrealized —

TFI SPDR SER TR 0.0%

Value $211K Shares 4,640 Est. Cost $45.62 Unrealized —

IJK ISHARES TR 0.0%

Value $207K Shares 2,158 Est. Cost $95.89 Unrealized —

HPQ HP INC 0.0%

Value $205K Shares 7,528 Est. Cost $26.14 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $204K Shares 788 Est. Cost $270.09 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $203K Shares 1,932 Est. Cost $91.56 Unrealized +20.1%

KKR KKR & CO INC 0.0%

Value $203K Shares 1,561 Est. Cost $141.65 Unrealized 0.0%

— KELLANOVA 0.0%

Value $201K Shares 2,448 Est. Cost $78.61 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $200K Shares 7,960 Est. Cost $24.80 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $200K Shares 2,226 Est. Cost $79.82 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $180K Shares 14,367 Est. Cost $12.11 Unrealized —

NN NEXTNAV INC 0.0%

Value $172K Shares 12,000 Est. Cost $7.72 Unrealized +104.5%

CC CHEMOURS CO 0.0%

Value $159K Shares 10,015 Est. Cost $26.84 Unrealized -46.5%

ECVT ECOVYST INC 0.0%

Value $145K Shares 16,500 Est. Cost $11.20 Unrealized -21.3%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $131K Shares 35,000 Est. Cost $3.16 Unrealized -3.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $126K Shares 25,772 Est. Cost $7.29 Unrealized -28.0%

NOK NOKIA CORP 0.0%

Value $92,352 Shares 19,200 Est. Cost $3.88 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $59,360 Shares 16,000 Est. Cost $9.39 Unrealized -72.5%

BLND BLEND LABS INC 0.0%

Value $49,983 Shares 13,694 Est. Cost $1.21 Unrealized +195.6%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $28,988 Shares 58,000 Est. Cost $2.97 Unrealized -82.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $18,834 Shares 11,920 Est. Cost $1.24 Unrealized +0.2%

SPWRW COMPLETE SOLARIA INC 0.0%

Value $15,930 Shares 60,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,911,518	$1.508B	6.2%	$62.85	+709.4%	COM	594918104
AAPL	APPLE INC	5,696,757	$1.451B	6.0%	$83.22	+171.1%	COM	037833100
NVDA	NVIDIA CORP	6,878,856	$1.283B	5.3%	$93.61	+86.2%	COM	67066G104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.094B	4.5%	$22.43	+36.1%	COM	520776105
ORCL	ORACLE CORP	2,670,034	$751M	3.1%	$47.23	+438.1%	COM	68389X105
AMZN	AMAZON COM INC	3,307,576	$726M	3.0%	$120.15	+88.4%	COM	023135106
GOOGL	ALPHABET INC CLASS A	2,529,732	$615M	2.5%	$106.48	+96.5%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,449,591	$597M	2.5%	$107.32	+95.6%	COM	02079K107
JPM	JP MORGAN CHASE & CO	1,778,634	$561M	2.3%	$51.14	+478.6%	COM	46625H100
HD	HOME DEPOT INC	1,233,298	$500M	2.1%	$69.26	+461.9%	COM	437076102
AVGO	BROADCOM INC	1,470,536	$485M	2.0%	$149.85	+104.0%	COM	11135F101
MLM	MARTIN MARIETTA MATLS INC	685,103	$432M	1.8%	$158.66	+274.8%	COM	573284106
BAC	BANK OF AMERICA CORPORATION	7,359,517	$380M	1.6%	$17.73	+172.7%	COM	060505104
CTAS	CINTAS CORP	1,799,908	$369M	1.5%	$154.54	+37.7%	COM	172908105
TRMB	TRIMBLE NAVIGATION LTD	4,174,268	$341M	1.4%	$32.09	+154.2%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	680,119	$330M	1.4%	$80.18	+479.6%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	548,394	$321M	1.3%	$417.16	+31.2%	COM	879360105
V	VISA INC	918,356	$314M	1.3%	$112.44	+206.9%	COM CL A	92826C839
DHR	DANAHER CORP DEL	1,386,811	$275M	1.1%	$28.93	+585.7%	COM	235851102
EMR	EMERSON ELEC CO	2,014,198	$264M	1.1%	$71.43	+89.7%	COM	291011104
ECL	ECOLAB INC	926,736	$254M	1.0%	$156.22	+73.0%	COM	278865100
KO	COCA COLA CO	3,820,831	$253M	1.0%	$43.54	+56.0%	COM	191216100
ORLY	O REILLY AUTOMOTIVE INC	2,276,855	$245M	1.0%	$88.23	+13.9%	COM	67103H107
ROP	ROPER INDS INC NEW	490,252	$244M	1.0%	$139.91	+279.8%	COM	776696106
—	LINDE PLC	500,846	$238M	1.0%	$411.78	—	COM	G5494J103
COP	CONOCOPHILLIPS	2,228,968	$211M	0.9%	$47.37	+96.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	607,766	$202M	0.8%	$108.92	+190.6%	COM	025816109
WCN	WASTE CONNECTIONS INC	1,121,736	$197M	0.8%	$62.98	+188.8%	COM	94106B101
UNP	UNION PAC CORP	830,550	$196M	0.8%	$86.36	+158.4%	COM	907818108
ABBV	ABBVIE INC	834,783	$193M	0.8%	$34.66	+482.6%	COM	00287Y109
ABT	ABBOTT LABS	1,435,459	$192M	0.8%	$35.38	+269.1%	COM	002824100
HON	HONEYWELL INTL INC	909,104	$191M	0.8%	$62.37	+232.1%	COM	438516106
PG	PROCTER & GAMBLE CO	1,208,331	$186M	0.8%	$65.85	+135.2%	COM	742718109
XOM	EXXON MOBIL CORP	1,626,503	$183M	0.8%	$92.05	+19.2%	COM	30231G102
CVX	CHEVRON CORP NEW	1,137,437	$177M	0.7%	$83.52	+82.3%	COM	166764100
CFR	CULLEN FROST BANKERS INC	1,354,195	$172M	0.7%	$46.71	+174.6%	COM	229899109
SYK	STRYKER CORPORATION	461,653	$171M	0.7%	$220.47	+74.4%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	1,517,782	$170M	0.7%	$53.10	+84.0%	COM	962879102
NFLX	NETFLIX INC	139,938	$168M	0.7%	$71.47	+70.8%	COM	64110L106
CTRA	COTERRA ENERGY INC	6,764,639	$160M	0.7%	$19.51	+22.0%	COM	127097103
PANW	PALO ALTO NETWORKS INC	767,711	$156M	0.6%	$186.84	+2.5%	COM	697435105
ALC	ALCON	2,080,994	$155M	0.6%	$62.27	+34.0%	ORD SHS	H01301128
ZTS	ZOETIS INC	1,044,463	$153M	0.6%	$59.41	+153.4%	CL A	98978V103
XYL	XYLEM INC	998,929	$147M	0.6%	$73.42	+88.0%	COM	98419M100
VMI	VALMONT INDS INC	373,639	$145M	0.6%	$142.92	+154.5%	COM	920253101
AMGN	AMGEN INC	509,158	$144M	0.6%	$89.59	+219.9%	CL A	031162100
LLY	LILLY ELI & CO	185,655	$142M	0.6%	$547.00	+35.7%	COM	532457108
META	META PLATFORMS INC	185,920	$137M	0.6%	$472.22	+57.4%	CL A	30303M102
WMT	WAL MART STORES INC	1,301,471	$134M	0.6%	$47.41	+109.3%	COM	931142103
TSCO	TRACTOR SUPPLY CO	2,350,945	$134M	0.6%	$46.47	+25.9%	COM	892356106
KEX	KIRBY CORP	1,570,001	$131M	0.5%	$65.77	+52.7%	COM	497266106
MCO	MOODYS CORP	259,637	$124M	0.5%	$133.41	+276.8%	COM	615369105
JNJ	JOHNSON & JOHNSON	655,724	$122M	0.5%	$99.16	+70.9%	COM	478160104
TDG	TRANSDIGM GROUP INC	91,855	$121M	0.5%	$1249.56	+9.2%	COM	893641100
PEP	PEPSICO INC	836,908	$118M	0.5%	$65.37	+114.8%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	324,349	$113M	0.5%	$151.78	+126.3%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	215,149	$108M	0.4%	$254.59	+90.2%	CL B	084670702
ADBE	ADOBE SYS INC	306,289	$108M	0.4%	$46.64	+669.3%	COM	00724F101
CL	COLGATE PALMOLIVE CO	1,318,784	$105M	0.4%	$47.32	+78.9%	COM	194162103
PH	PARKER HANNIFAN CORP	138,483	$105M	0.4%	$277.33	+165.1%	COM	701094104
FELE	FRANKLIN ELEC INC	1,035,481	$98.58M	0.4%	$32.51	+189.0%	COM	353514102
KMB	KIMBERLY CLARK CORP	780,455	$97.04M	0.4%	$67.93	+86.7%	COM	494368103
MA	MASTERCARD INC	170,013	$96.71M	0.4%	$399.65	+43.5%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	261,110	$90.41M	0.4%	$241.27	+45.6%	COM	824348106
CCJ	CAMECO CORP	1,065,310	$89.34M	0.4%	$51.53	+50.2%	COM	13321L108
LHX	L3HARRIS TECHNOLOGIES INC	283,734	$86.66M	0.4%	$190.05	+42.8%	COM	502431109
MRK	MERCK & CO INC	1,002,817	$84.17M	0.3%	$47.59	+70.2%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	104,706	$83.38M	0.3%	$581.96	+26.3%	COM	38141G104
FTAI	FTAI AVIATION LTD	496,189	$82.79M	0.3%	$38.56	+267.7%	SHS	G3730V105
QCOM	QUALCOMM INC	496,678	$82.63M	0.3%	$97.58	+61.1%	COM	747525103
GNRC	GENERAC HLDGS INC	478,456	$80.09M	0.3%	$103.32	+69.6%	COM	368736104
TTC	TORO CO	1,039,055	$79.18M	0.3%	$58.60	+30.8%	COM	891092108
SPGI	S&P GLOBAL INC	156,173	$76.01M	0.3%	$456.94	+16.8%	COM	78409V104
KMI	KINDER MORGAN INC DEL	2,636,391	$74.64M	0.3%	$12.95	+108.3%	COM	49456B101
NTNX	NUTANIX INC	968,819	$72.07M	0.3%	$51.77	+41.8%	CL A	67059N108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,396,610	$69.86M	0.3%	$41.82	+21.5%	COM	00402L107
PFE	PFIZER INC	2,706,467	$68.96M	0.3%	$19.84	+21.7%	COM	717081103
PR	PERMIAN RESOURCES CORP	5,275,723	$67.53M	0.3%	$13.26	+3.4%	CLASS A COM	71424F105
CRM	SALESFORCE COM INC	268,866	$63.72M	0.3%	$218.31	+15.2%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	255,743	$60.91M	0.3%	$114.08	+116.7%	COM	11133T103
AJG	GALLAGHER ARTHUR J & CO	188,346	$58.34M	0.2%	$196.23	+53.0%	COM	363576109
CECO	CECO ENVIRONMENTAL CORP	1,125,322	$57.62M	0.2%	$10.90	+288.4%	COM	125141101
FTNT	FORTINET INC	671,644	$56.47M	0.2%	$74.76	+19.4%	COM	34959E109
WM	WASTE MGMT INC DEL	254,313	$56.16M	0.2%	$44.22	+405.9%	COM	94106L109
TTEK	TETRA TECH INC NEW	1,646,327	$54.95M	0.2%	$42.20	-13.9%	COM	88162G103
WSO	WATSCO INC	132,682	$53.64M	0.2%	$358.99	+19.1%	COM	942622200
ICE	INTERCONTINENTAL EXCHANGE IN	311,535	$52.49M	0.2%	$154.20	+15.3%	COM	45866F104
T	AT&T INC	1,855,572	$52.4M	0.2%	$16.52	+69.9%	COM	00206R102
VLTO	VERALTO CORP	446,331	$47.58M	0.2%	$74.92	+40.5%	COM SHS	92338C103
ETN	EATON CORP PLC	122,685	$45.91M	0.2%	$345.19	+5.2%	SHS	G29183103
INTU	INTUIT	66,232	$45.23M	0.2%	$506.50	+42.0%	COM	461202103
VRSK	VERISK ANALYTICS INC	178,227	$44.83M	0.2%	$125.35	+118.2%	COM	92345Y106
ACN	ACCENTURE LTD BERMUDA	179,405	$44.24M	0.2%	$122.57	+112.6%	CL A	G1151C101
TXO	TXO ENERGY PARTNERS LP	3,071,796	$43.16M	0.2%	$21.77	—	COM	87313P103
AMT	AMERICAN TOWER CORP	224,130	$43.1M	0.2%	$163.34	+25.2%	COM	03027X100
EOG	EOG RES INC	383,373	$42.98M	0.2%	$65.84	+79.1%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	122,316	$42.96M	0.2%	$293.01	+17.4%	COM	127387108
GTLS	CHART INDS INC	214,102	$42.85M	0.2%	$133.64	+42.2%	COM	16115Q308
COST	COSTCO WHSL CORP NEW	46,214	$42.78M	0.2%	$548.89	+74.3%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	230,616	$42.52M	0.2%	$126.53	+26.9%	COM	05605H100
CSCO	CISCO SYS INC	576,699	$39.46M	0.2%	$31.36	+114.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	58,829	$39.19M	0.2%	$416.73	—	TR UNIT	78462F103
STEL	STELLAR BANCORP INC	1,283,086	$38.93M	0.2%	$30.68	-1.0%	COM	858927106
IEX	IDEX CORP	238,057	$38.75M	0.2%	$173.24	-3.0%	COM	45167R104
RS	RELIANCE STEEL & ALUMINUM CO	127,975	$35.94M	0.1%	$94.50	+217.5%	COM	759509102
PYPL	PAYPAL HLDGS INC	525,200	$35.22M	0.1%	$59.28	+18.6%	COM	70450Y103
RL	RALPH LAUREN CORP	110,096	$34.52M	0.1%	$126.38	+134.4%	CL A	751212101
ITW	ILLINOIS TOOL WKS INC	127,935	$33.36M	0.1%	$72.82	+253.4%	COM	452308109
FMC	FMC CORP	988,530	$33.24M	0.1%	$45.68	-16.5%	COM NEW	302491303
RRC	RANGE RES CORP	855,675	$32.21M	0.1%	$38.06	-6.2%	COM	75281A109
DIS	DISNEY WALT CO	275,678	$31.57M	0.1%	$95.62	+22.4%	COM	254687106
CMA	COMERICA INC	440,495	$30.18M	0.1%	$31.47	+110.5%	COM	200340107
SCHW	SCHWAB CHARLES CORP	296,409	$28.3M	0.1%	$84.34	+12.1%	COM	808513105
MCK	MCKESSON CORP	36,340	$28.07M	0.1%	$563.80	+24.7%	COM	58155Q103
ARES	ARES MANAGEMENT CORPORATION	173,651	$27.76M	0.1%	$163.98	+8.7%	CL A COM STK	03990B101
APD	AIR PRODS & CHEMS INC	99,872	$27.24M	0.1%	$151.31	+88.7%	COM	009158106
VOO	VANGUARD INDEX FDS	43,882	$26.87M	0.1%	$428.76	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	4,900	$26.46M	0.1%	$2914.75	+90.9%	COM	09857L108
CTVA	CORTEVA INC	389,977	$26.37M	0.1%	$27.38	+163.6%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC	49,997	$26.16M	0.1%	$102.46	+447.8%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	78,878	$25.96M	0.1%	$244.25	+31.9%	COM	21037T109
ALL	ALLSTATE CORP	116,845	$25.08M	0.1%	$82.65	+142.2%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	168,213	$24.07M	0.1%	$127.33	+10.6%	COM	25278X109
FISV	FISERV INC	183,772	$23.69M	0.1%	$180.93	-20.8%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	517,986	$23.36M	0.1%	$50.82	-10.4%	COM	110122108
AME	AMETEK INC NEW	119,234	$22.42M	0.1%	$122.62	+49.6%	COM	031100100
EXE	EXPAND ENERGY CORPORATION	205,475	$21.83M	0.1%	$96.20	+3.0%	COM	165167735
KDP	KEURIG DR PEPPER INC	831,065	$21.2M	0.1%	$31.59	-2.5%	COM	49271V100
DD	DUPONT DE NEMOURS INC	270,019	$21.03M	0.1%	$29.16	+6.8%	COM	26614N102
TSEM	TOWER SEMICONDUCTOR LTD	288,351	$20.85M	0.1%	$34.28	+59.3%	SHS NEW	M87915274
AZZ	AZZ INC	184,140	$20.1M	0.1%	$37.80	+192.5%	COM	002474104
FTV	FORTIVE CORP	408,627	$20.02M	0.1%	$37.78	+30.2%	COM	34959J108
MDLZ	MONDELEZ INTL INC	316,647	$19.78M	0.1%	$39.17	+61.9%	CL A	609207105
ITT	ITT INC	108,632	$19.42M	0.1%	$117.94	+42.3%	COM	45073V108
RTX	RTX CORPORATION	115,198	$19.28M	0.1%	$86.59	+78.2%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	63,606	$18.67M	0.1%	$45.12	+560.0%	COM	053015103
GRC	GORMAN RUPP CO	395,100	$18.34M	0.1%	$30.37	+36.6%	COM	383082104
HWKN	HAWKINS INC	95,176	$17.39M	0.1%	$54.22	+208.2%	COM	420261109
DVN	DEVON ENERGY CORP NEW	487,915	$17.11M	0.1%	$31.98	+5.2%	COM	25179M103
LITE	LUMENTUM HLDGS INC	102,791	$16.73M	0.1%	$73.36	+70.0%	COM	55024U109
DXPE	DXP ENTERPRISES INC NEW	138,248	$16.46M	0.1%	$25.29	+342.0%	COM NEW	233377407
TWLO	TWILIO INC	164,116	$16.43M	0.1%	$69.50	+62.0%	CL A	90138F102
MAT	MATTEL INC	946,240	$15.93M	0.1%	$18.19	+0.2%	COM	577081102
DXCM	DEXCOM INC	232,583	$15.65M	0.1%	$96.30	-17.8%	COM	252131107
FICO	FAIR ISAAC CORP	10,237	$15.32M	0.1%	$1869.77	-19.6%	COM	303250104
CWEN	CLEARWAY ENERGY INC	535,180	$15.12M	0.1%	$25.84	+14.6%	CL C	18539C204
SNPS	SYNOPSYS INC	29,459	$14.53M	0.1%	$550.83	+2.6%	COM	871607107
C	CITIGROUP INC	138,484	$14.06M	0.1%	$53.92	+74.5%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	76,964	$14.04M	0.1%	$69.70	+132.5%	CL A	69608A108
LOW	LOWES COS INC	55,230	$13.88M	0.1%	$61.64	+296.2%	COM	548661107
IVV	ISHARES TR	20,691	$13.85M	0.1%	$442.43	—	CORE S&P500 ETF	464287200
AKAM	AKAMAI TECHNOLOGIES INC	180,172	$13.65M	0.1%	$58.04	+32.8%	COM	00971T101
LRCX	LAM RESEARCH CORP	99,041	$13.26M	0.1%	$105.52	0.0%	COM NEW	512807306
KHC	KRAFT HEINZ CO	492,632	$12.83M	0.1%	$31.89	-16.9%	COM	500754106
SO	SOUTHERN CO	133,477	$12.65M	0.1%	$72.35	+27.5%	COM	842587107
ATEC	ALPHATEC HLDGS INC	858,584	$12.48M	0.1%	$11.67	+19.3%	COM NEW	02081G201
RSG	REPUBLIC SVCS INC	53,925	$12.37M	0.1%	$39.88	+485.0%	COM	760759100
ACWX	ISHARES TR	187,888	$12.21M	0.1%	$56.13	—	MSCI ACWI EX US	464288240
—	SCPHARMACEUTICALS INC	2,128,391	$12.07M	0.0%	$5.37	—	COM	810648105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.07M	0.0%	$289566.56	+151.0%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	150,407	$12.02M	0.0%	$79.00	—	SHRT TRM CORP BD	92206C409
NWL	NEWELL BRANDS INC	2,256,244	$11.82M	0.0%	$18.06	-69.5%	COM	651229106
USB	US BANCORP DEL	239,348	$11.57M	0.0%	$24.42	+89.8%	COM NEW	902973304
SBR	SABINE ROYALTY TR	143,555	$11.41M	0.0%	$34.35	—	UNIT BEN INT	785688102
MUSA	MURPHY USA INC	29,016	$11.27M	0.0%	$330.33	+19.5%	COM	626755102
PL	PLANET LABS PBC	860,280	$11.17M	0.0%	$3.90	+97.6%	COM CL A	72703X106
TFC	TRUIST FINL CORP	238,788	$10.92M	0.0%	$41.69	+6.3%	COM	89832Q109
TXN	TEXAS INSTRS INC	59,291	$10.89M	0.0%	$98.13	+97.0%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	52,838	$10.65M	0.0%	$190.36	+7.2%	COM	571748102
SEIC	SEI INVTS CO	124,726	$10.58M	0.0%	$78.97	+11.8%	COM	784117103
RVTY	REVVITY INC	119,216	$10.45M	0.0%	$37.88	+139.5%	COM	714046109
AGG	ISHARES TR	101,513	$10.18M	0.0%	$105.16	—	CORE US AGGBD ET	464287226
AAON	AAON INC	108,409	$10.13M	0.0%	$85.05	-3.9%	COM PAR $0.004	000360206
MGNI	MAGNITE INC	449,960	$9.8M	0.0%	$13.47	+75.3%	COM	55955D100
AMD	ADVANCED MICRO DEVICES INC	59,316	$9.597M	0.0%	$129.99	+24.1%	COM	007903107
TJX	TJX COS INC NEW	65,276	$9.435M	0.0%	$103.62	+27.7%	COM	872540109
ENSG	ENSIGN GROUP INC	54,194	$9.363M	0.0%	$117.62	+35.5%	COM	29358P101
GSHD	GOOSEHEAD INS INC	123,222	$9.17M	0.0%	$49.21	+79.0%	CL A	38267D109
HLI	HOULIHAN LOKEY INC	44,578	$9.153M	0.0%	$191.16	+2.0%	CL A	441593100
AZO	AUTOZONE INC	2,116	$9.078M	0.0%	$771.60	+419.9%	COM	053332102
MEDP	MEDPACE HLDGS INC	17,592	$9.045M	0.0%	$152.32	+186.6%	COM	58506Q109
FLR	FLUOR CORP NEW	212,011	$8.919M	0.0%	$36.43	+26.3%	COM	343412102
CAT	CATERPILLAR INC DEL	18,506	$8.83M	0.0%	$173.41	+145.3%	COM	149123101
HOMB	HOME BANCSHARES INC	311,919	$8.827M	0.0%	$18.11	+60.4%	COM	436893200
TPB	TURNING PT BRANDS INC	87,049	$8.606M	0.0%	$59.67	+51.7%	COM	90041L105
ALG	ALAMO GROUP INC	44,327	$8.462M	0.0%	$102.69	+108.5%	COM	011311107
MCD	MCDONALDS CORP	26,965	$8.194M	0.0%	$143.30	+110.3%	COM	580135101
CMI	CUMMINS INC	19,159	$8.092M	0.0%	$198.85	+91.4%	COM	231021106
MRCY	MERCURY SYS INC	104,245	$8.069M	0.0%	$47.19	+31.8%	COM	589378108
VZ	VERIZON COMMUNICATIONS	180,049	$7.913M	0.0%	$34.74	+22.3%	COM	92343V104
GD	GENERAL DYNAMICS CORP	23,191	$7.908M	0.0%	$81.14	+286.7%	COM	369550108
WRBY	WARBY PARKER INC	285,263	$7.868M	0.0%	$24.10	+4.8%	CL A COM	93403J106
HQY	HEALTHEQUITY INC	80,584	$7.637M	0.0%	$67.63	+39.1%	COM	42226A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,198	$7.601M	0.0%	$75.70	+75.4%	COM	681116109
PIPR	PIPER SANDLER COMPANIES	21,605	$7.497M	0.0%	$200.84	+62.4%	COM	724078100
FSV	FIRSTSERVICE CORP NEW	38,672	$7.367M	0.0%	$131.88	+46.3%	COM	33767E202
CRL	CHARLES RIV LABS INTL INC	46,980	$7.35M	0.0%	$160.55	-1.1%	COM	159864107
GIS	GENERAL MLS INC	144,174	$7.269M	0.0%	$50.42	-1.9%	COM	370334104
FCFS	FIRSTCASH HOLDINGS INC	44,876	$7.109M	0.0%	$115.80	+20.0%	COM	33768G107
BN	BROOKFIELD CORP	103,517	$7.099M	0.0%	$22.53	+96.2%	CL A LTD VT SH	11271J107
IWB	ISHARES TR	19,390	$7.087M	0.0%	$243.74	—	RUS 1000 ETF	464287622
EXP	EAGLE MATERIALS INC	30,093	$7.013M	0.0%	$186.50	+21.3%	COM	26969P108
COF	CAPITAL ONE FINL CORP	32,859	$6.985M	0.0%	$183.51	+18.7%	COM	14040H105
EVI	EVI INDS INC	219,443	$6.937M	0.0%	$18.80	+37.9%	COM	26929N102
WK	WORKIVA INC	79,835	$6.872M	0.0%	$71.69	+4.8%	COM CL A	98139A105
CIEN	CIENA CORP	46,820	$6.82M	0.0%	$76.66	+32.8%	COM NEW	171779309
EPD	ENTERPRISE PRODS PARTNERS L	211,966	$6.628M	0.0%	$41.68	—	COM	293792107
KRMN	KARMAN HLDGS INC	91,446	$6.602M	0.0%	$47.35	+15.8%	COMMON STOCK	485924104
PLMR	PALOMAR HLDGS INC	56,475	$6.593M	0.0%	$46.66	+171.7%	COM	69753M105
WMB	WILLIAMS COS INC	103,266	$6.542M	0.0%	$40.52	+42.7%	COM	969457100
BUSE	FIRST BUSEY CORP	280,927	$6.503M	0.0%	$22.17	+5.0%	COM NEW	319383204
GLD	SPDR GOLD TRUST	18,176	$6.461M	0.0%	$231.92	—	GOLD SHS	78463V107
VNT	VONTIER CORPORATION	153,941	$6.461M	0.0%	$25.26	+62.9%	COM	928881101
PM	PHILIP MORRIS INTL INC	39,707	$6.44M	0.0%	$73.43	+124.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	22,682	$6.4M	0.0%	$116.72	+122.4%	COM	459200101
NEOG	NEOGEN CORP	1,094,232	$6.248M	0.0%	$22.21	-76.0%	COM	640491106
UMBF	UMB FINL CORP	52,534	$6.217M	0.0%	$95.53	+20.6%	COM	902788108
QTWO	Q2 HLDGS INC	85,621	$6.198M	0.0%	$36.09	+127.7%	COM	74736L109
VRT	VERTIV HOLDINGS CO	40,955	$6.178M	0.0%	$133.31	0.0%	COM CL A	92537N108
ESAB	ESAB CORPORATION	54,600	$6.101M	0.0%	$45.60	+160.3%	COM	29605J106
MGY	MAGNOLIA OIL & GAS CORP	252,915	$6.037M	0.0%	$12.87	+85.3%	CL A	559663109
WFC	WELLS FARGO & CO NEW	71,584	$6M	0.0%	$39.72	+102.6%	COM	949746101
VXF	VANGUARD INDEX FDS	28,270	$5.918M	0.0%	$120.50	—	EXTEND MKT ETF	922908652
WBS	WEBSTER FINL CORP	98,899	$5.879M	0.0%	$43.47	+37.1%	COM	947890109
UPWK	UPWORK INC	316,077	$5.87M	0.0%	$12.68	+17.5%	COM	91688F104
WTS	WATTS WATER TECHNOLOGIES INC	20,940	$5.848M	0.0%	$154.29	+73.8%	CL A	942749102
VTI	VANGUARD INDEX FDS	17,662	$5.796M	0.0%	$225.09	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	42,542	$5.787M	0.0%	$77.38	+63.3%	COM	718546104
CIGI	COLLIERS INTL GROUP INC	36,943	$5.771M	0.0%	$122.41	+25.5%	SUB VTG SHS	194693107
BRZE	BRAZE INC	201,286	$5.725M	0.0%	$36.88	-23.1%	COM CL A	10576N102
YEXT	YEXT INC	671,291	$5.719M	0.0%	$6.38	+33.1%	COM	98585N106
NXST	NEXSTAR MEDIA GROUP INC	28,738	$5.683M	0.0%	$103.58	+84.8%	CL A	65336K103
FND	FLOOR & DECOR HLDGS INC	76,606	$5.646M	0.0%	$83.51	-1.9%	COM	339750101
CLBT	CELLEBRITE DI LTD	301,239	$5.582M	0.0%	$15.71	0.0%	ORDINARY SHARES	M2197Q107
ADUS	ADDUS HOMECARE CORP	47,163	$5.565M	0.0%	$121.96	-8.0%	COM	006739106
CWST	CASELLA WASTE SYS INC	58,500	$5.55M	0.0%	$107.92	-6.7%	CL A	147448104
EL	LAUDER ESTEE COS INC	62,247	$5.485M	0.0%	$119.93	-26.2%	CL A	518439104
VTEB	VANGUARD MUN BD FD INC	109,292	$5.472M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
MMSI	MERIT MED SYS INC	65,529	$5.454M	0.0%	$93.20	-6.6%	COM	589889104
NTRS	NORTHERN TR CORP	39,971	$5.38M	0.0%	$41.88	+204.1%	COM	665859104
ROG	ROGERS CORP	65,980	$5.309M	0.0%	$75.16	-0.9%	COM	775133101
CPRT	COPART INC	116,053	$5.219M	0.0%	$30.87	+52.7%	COM	217204106
AROC	ARCHROCK INC	197,808	$5.204M	0.0%	$20.28	+16.7%	COM	03957W106
AEM	AGNICO EAGLE MINES LTD	30,651	$5.167M	0.0%	$95.29	+43.6%	COM	008474108
GWW	GRAINGER W W INC	5,409	$5.155M	0.0%	$259.10	+286.2%	COM	384802104
NEM	NEWMONT MNG CORP	60,787	$5.125M	0.0%	$43.37	+60.0%	COM	651639106
HTH	HILLTOP HOLDINGS INC	153,149	$5.118M	0.0%	$27.58	+18.1%	COM	432748101
EEFT	EURONET WORLDWIDE INC	57,869	$5.081M	0.0%	$100.88	-5.0%	COM	298736109
PCTY	PAYLOCITY HLDG CORP	30,998	$4.937M	0.0%	$187.10	-5.4%	COM	70438V106
GE	GE AEROSPACE	16,208	$4.876M	0.0%	$98.43	+177.0%	COM NEW	369604301
TSLA	TESLA INC	10,950	$4.87M	0.0%	$295.59	+17.3%	COM	88160R101
HALO	HALOZYME THERAPEUTICS INC	66,240	$4.858M	0.0%	$58.09	+14.3%	COM	40637H109
ONON	ON HLDG AG	114,511	$4.85M	0.0%	$41.60	+14.4%	NAMEN AKT A	H5919C104
CADE	CADENCE BANK	126,150	$4.736M	0.0%	$25.66	+38.7%	COM	12740C103
SUB	ISHARES TR	43,958	$4.694M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
ACM	AECOM	35,856	$4.678M	0.0%	$71.38	+68.3%	COM	00766T100
WING	WINGSTOP INC	18,320	$4.611M	0.0%	$109.21	+184.5%	COM	974155103
UNH	UNITEDHEALTH GROUP INC	13,303	$4.594M	0.0%	$475.09	-37.1%	COM	91324P102
MTRN	MATERION CORP	37,963	$4.586M	0.0%	$113.10	-7.2%	COM	576690101
BSX	BOSTON SCIENTIFIC CORP	46,851	$4.574M	0.0%	$88.56	+16.9%	COM	101137107
SITE	SITEONE LANDSCAPE SUPPLY INC	35,484	$4.57M	0.0%	$145.25	-6.6%	COM	82982L103
CALM	CAL MAINE FOODS INC	48,070	$4.523M	0.0%	$41.59	+148.7%	COM NEW	128030202
NFE	NEW FORTRESS ENERGY INC	2,042,000	$4.513M	0.0%	$7.37	-61.4%	COM CL A	644393100
RDW	REDWIRE CORPORATION	500,000	$4.495M	0.0%	$10.42	+12.3%	COM	75776W103
—	AVIDXCHANGE HOLDINGS INC	451,632	$4.494M	0.0%	$9.17	—	COM	05368X102
WAY	WAYSTAR HLDG CORP	118,325	$4.487M	0.0%	$38.08	-2.7%	COM	946784105
NKE	NIKE INC	63,997	$4.463M	0.0%	$64.22	+14.9%	CL B	654106103
MTN	VAIL RESORTS INC	29,661	$4.436M	0.0%	$155.21	0.0%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORP NEW	22,299	$4.312M	0.0%	$199.43	+7.7%	CL A	78410G104
COCO	VITA COCO CO INC	101,050	$4.292M	0.0%	$37.08	0.0%	COM	92846Q107
BK	BANK NEW YORK INC	39,281	$4.28M	0.0%	$32.06	+216.1%	COM	064058100
OBK	ORIGIN BANCORP INC	123,577	$4.266M	0.0%	$37.89	-2.3%	COM	68621T102
GBCI	GLACIER BANCORP INC NEW	87,217	$4.245M	0.0%	$15.50	+198.0%	COM	37637Q105
GPOR	GULFPORT ENERGY CORP	23,433	$4.241M	0.0%	$181.66	-4.2%	COMMON SHARES	402635502
KRUS	KURA SUSHI USA INC	70,879	$4.211M	0.0%	$74.55	+7.0%	CL A COM	501270102
GLW	CORNING INC	50,384	$4.133M	0.0%	$36.79	+76.6%	COM	219350105
FOUR	SHIFT4 PMTS INC	52,037	$4.028M	0.0%	$72.77	+27.7%	CL A	82452J109
CSW	CSW INDUSTRIALS INC	16,530	$4.013M	0.0%	$209.01	+28.1%	COM	126402106
JBHT	HUNT J B TRANS SVCS INC	29,111	$3.906M	0.0%	$160.74	-10.9%	COM	445658107
PB	PROSPERITY BANCSHARES INC	57,935	$3.844M	0.0%	$51.47	+31.5%	COM	743606105
SCHC	SCHWAB STRATEGIC TR	83,960	$3.821M	0.0%	$42.59	—	INTL SCEQT ETF	808524888
IJR	ISHARES TR	32,134	$3.818M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
PRMB	PRIMO BRANDS CORPORATION	171,401	$3.788M	0.0%	$27.11	-4.6%	CLASS A COM SHS	741623102
APH	AMPHENOL CORP NEW	30,422	$3.765M	0.0%	$44.37	+146.5%	CL A	032095101
CBRE	CBRE GROUP INC	23,602	$3.719M	0.0%	$149.45	+3.5%	CL A	12504L109
KGS	KODIAK GAS SVCS INC	99,703	$3.686M	0.0%	$35.19	-4.1%	COM	50012A108
VCLT	VANGUARD SCOTTSDALE FDS	47,254	$3.669M	0.0%	$75.14	—	LG-TERM COR BD	92206C813
MTLS	MATERIALISE NV	655,000	$3.648M	0.0%	$5.46	—	SPONSORED ADS	57667T100
CBZ	CBIZ INC	68,421	$3.624M	0.0%	$57.14	+12.9%	COM	124805102
SBUX	STARBUCKS CORP	42,085	$3.56M	0.0%	$72.66	+21.9%	COM	855244109
KRP	KIMBELL RTY PARTNERS LP	261,887	$3.533M	0.0%	$15.04	—	UNIT	49435R102
UTZ	UTZ BRANDS INC	289,194	$3.514M	0.0%	$15.38	-13.9%	COM CL A	918090101
CROX	CROCS INC	42,051	$3.513M	0.0%	$78.69	+16.0%	COM	227046109
PLD	PROLOGIS INC	29,790	$3.412M	0.0%	$112.48	-3.7%	COM	74340W103
AXON	AXON ENTERPRISE INC	4,743	$3.404M	0.0%	$139.91	+442.4%	COM	05464C101
KMX	CARMAX INC	72,217	$3.24M	0.0%	$66.89	-10.7%	COM	143130102
GIC	GLOBAL INDUSTRIAL COMPANY	85,001	$3.117M	0.0%	$32.63	+1.5%	COM	37892E102
KVUE	KENVUE INC	189,304	$3.072M	0.0%	$21.22	-5.4%	COM	49177J102
WHG	WESTWOOD HLDGS GROUP INC	185,000	$3.051M	0.0%	$23.96	-28.1%	COM	961765104
MDT	MEDTRONIC INC	31,902	$3.038M	0.0%	$60.89	+49.9%	COM	G5960L103
IDXX	IDEXX LABS INC	4,706	$3.007M	0.0%	$287.08	+111.4%	COM	45168D104
VOXR	VOX ROYALTY CORP	680,000	$2.924M	0.0%	$3.41	0.0%	COM	92919F103
QQQ	INVESCO QQQ TR	4,853	$2.914M	0.0%	$334.16	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	5,808	$2.899M	0.0%	$320.11	+40.0%	COM	539830109
DFIN	DONNELLEY FINL SOLUTIONS INC	54,994	$2.828M	0.0%	$51.55	+10.7%	COM	25787G100
ARWR	ARROWHEAD PHARMACEUTICALS IN	80,640	$2.781M	0.0%	$20.96	+4.9%	COM	04280A100
TCBI	TEXAS CAPITAL BANCSHARES INC	32,816	$2.774M	0.0%	$60.34	+41.6%	COM	88224Q107
CRH	CRH PLC	23,037	$2.762M	0.0%	$54.36	+94.3%	ORD	G25508105
SYY	SYSCO CORP	33,469	$2.756M	0.0%	$50.63	+55.7%	COM	871829107
RAL	RALLIANT CORP	62,955	$2.753M	0.0%	$49.24	-9.7%	COM	750940108
HLIO	HELIOS TECHNOLOGIES INC	52,190	$2.721M	0.0%	$47.94	-2.6%	COM	42328H109
MAIN	MAIN STREET CAPITAL CORP	42,410	$2.697M	0.0%	$31.85	+102.9%	COM	56035L104
TRNS	TRANSCAT INC	36,750	$2.69M	0.0%	$81.61	-1.2%	COM	893529107
—	VERITEX HLDGS INC	79,499	$2.666M	0.0%	$22.11	—	COM	923451108
ISRG	INTUITIVE SURGICAL INC	5,955	$2.663M	0.0%	$280.83	+70.9%	COM NEW	46120E602
MS	MORGAN STANLEY	16,647	$2.646M	0.0%	$86.47	+69.4%	COM NEW	617446448
VCIT	VANGUARD SCOTTSDALE FDS	31,437	$2.644M	0.0%	$81.67	—	INT-TERM CORP	92206C870
KLAC	KLA CORPORATION	2,443	$2.635M	0.0%	$243.81	+281.6%	COM NEW	482480100
OS	ONESTREAM INC	140,276	$2.585M	0.0%	$28.62	-23.3%	CL A	68278B107
IEF	ISHARES TR	26,581	$2.564M	0.0%	$92.76	—	7-10 YR TRSY BD	464287440
ZWS	ZURN ELKAY WATER SOLNS CORP	54,277	$2.553M	0.0%	$30.72	+39.8%	COM	98983L108
BRBR	BELLRING BRANDS INC	69,954	$2.543M	0.0%	$26.26	+72.1%	COMMON STOCK	07831C103
SCHD	SCHWAB STRATEGIC TR	93,110	$2.542M	0.0%	$34.98	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	25,780	$2.522M	0.0%	$89.15	—	VNG RUS2000IDX	92206C664
TEL	TE CONNECTIVITY PLC	11,447	$2.513M	0.0%	$146.90	+36.2%	ORD SHS	G87052109
AOS	SMITH A O CORP	33,700	$2.474M	0.0%	$55.38	+28.0%	COM	831865209
BX	BLACKSTONE GROUP INC	14,208	$2.427M	0.0%	$87.20	+94.3%	COM CL A	09260D107
CRTO	CRITEO S A	105,000	$2.373M	0.0%	$22.60	—	SPONS ADS	226718104
YUM	YUM BRANDS INC	15,411	$2.342M	0.0%	$82.13	+77.9%	COM	988498101
CELH	CELSIUS HLDGS INC	40,305	$2.317M	0.0%	$43.30	+20.8%	COM NEW	15118V207
PHR	PHREESIA INC	98,414	$2.315M	0.0%	$25.67	+6.0%	COM	71944F106
PBH	PRESTIGE CONSMR HEALTHCARE I	36,347	$2.268M	0.0%	$69.61	0.0%	COM	74112D101
TMDX	TRANSMEDICS GROUP INC	20,000	$2.244M	0.0%	$117.06	0.0%	COM	89377M109
PINS	PINTEREST INC	68,617	$2.207M	0.0%	$20.26	+79.0%	CL A	72352L106
GRMN	GARMIN LTD	8,929	$2.198M	0.0%	$80.07	+186.1%	SHS	H2906T109
ZION	ZIONS BANCORPORATION	38,485	$2.177M	0.0%	$39.68	+40.2%	COM	989701107
VLO	VALERO ENERGY CORP	12,589	$2.143M	0.0%	$86.82	+70.2%	COM	91913Y100
CB	CHUBB LIMITED	7,569	$2.136M	0.0%	$155.95	+76.5%	COM	H1467J104
APPF	APPFOLIO INC	7,744	$2.135M	0.0%	$217.97	+23.9%	COM CL A	03783C100
CPAY	CORPAY INC	7,379	$2.126M	0.0%	$289.81	+10.0%	COM SHS	219948106
MO	ALTRIA GROUP INC	32,173	$2.125M	0.0%	$32.45	+89.2%	COM	02209S103
LPLA	LPL FINL HLDGS INC	6,358	$2.115M	0.0%	$153.21	+136.6%	COM	50212V100
JCI	JOHNSON CTLS INTL PLC	19,231	$2.114M	0.0%	$44.84	+138.3%	SHS	G51502105
BALL	BALL CORP	41,291	$2.082M	0.0%	$28.98	+85.3%	COM	058498106
GEV	GE VERNOVA INC	3,365	$2.069M	0.0%	$170.20	+255.8%	COM	36828A101
HDV	ISHARES TR	16,412	$2.01M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
MIDD	MIDDLEBY CORP	14,700	$1.954M	0.0%	$75.35	+84.3%	COM	596278101
MET	METLIFE INC	23,248	$1.915M	0.0%	$39.59	+96.8%	COM	59156R108
NTRA	NATERA INC	11,879	$1.912M	0.0%	$59.79	+164.6%	COM	632307104
VEA	VANGUARD TAX MANAGED INTL FD	31,659	$1.897M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
EAT	BRINKER INTL INC	14,924	$1.891M	0.0%	$46.06	+238.9%	COM	109641100
VMC	VULCAN MATS CO	6,091	$1.874M	0.0%	$59.55	+375.7%	COM	929160109
WHR	WHIRLPOOL CORP	23,750	$1.867M	0.0%	$105.08	-12.7%	COM	963320106
MU	MICRON TECHNOLOGY INC	11,000	$1.841M	0.0%	$100.75	+26.9%	COM	595112103
EXAS	EXACT SCIENCES CORP	32,749	$1.792M	0.0%	$73.15	-31.7%	COM	30063P105
DUK	DUKE ENERGY CORP NEW	14,463	$1.79M	0.0%	$84.48	+41.8%	COM	26441C204
BF/A	BROWN FORMAN CORP	66,500	$1.79M	0.0%	$60.77	-52.8%	CL A	115637100
RJF	RAYMOND JAMES FINANCIAL INC	10,324	$1.782M	0.0%	$47.40	+247.4%	COM	754730109
XLK	SELECT SECTOR SPDR TR	6,267	$1.766M	0.0%	$137.84	—	TECHNOLOGY	81369Y803
SPSB	SPDR SERIES TRUST	58,116	$1.76M	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
KNSL	KINSALE CAP GROUP INC	4,127	$1.755M	0.0%	$453.25	-0.1%	COM	49714P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,220	$1.737M	0.0%	$111.97	—	SPONSORED ADS	874039100
STT	STATE STR CORP	14,300	$1.659M	0.0%	$62.11	+77.2%	COM	857477103
IRM	IRON MTN INC NEW	16,210	$1.652M	0.0%	$39.72	+138.5%	COM	46284V101
BLDR	BUILDERS FIRSTSOURCE INC	13,456	$1.632M	0.0%	$48.96	+171.0%	COM	12008R107
BND	VANGUARD BD INDEX FD INC	21,647	$1.61M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	20,427	$1.6M	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
A	AGILENT TECHNOLOGIES INC	12,245	$1.572M	0.0%	$47.74	+152.5%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	5,184	$1.557M	0.0%	$217.07	+27.2%	COM	655844108
MUR	MURPHY OIL CORP	54,433	$1.546M	0.0%	$21.76	+12.7%	COM	626717102
VV	VANGUARD INDEX FDS	5,000	$1.539M	0.0%	$202.72	—	LARGE CAP ETF	922908637
MCW	MISTER CAR WASH INC	284,530	$1.517M	0.0%	$7.74	-23.8%	COM	60646V105
APPN	APPIAN CORP	48,833	$1.493M	0.0%	$41.77	-28.1%	CL A	03782L101
NEE	NEXTERA ENERGY INC	19,440	$1.468M	0.0%	$61.97	+16.5%	COM	65339F101
NRG	NRG ENERGY INC	9,000	$1.458M	0.0%	$54.38	+185.5%	COM NEW	629377508
OKE	ONEOK INC NEW	19,973	$1.457M	0.0%	$56.52	+32.8%	COM	682680103
ADI	ANALOG DEVICES INC	5,872	$1.443M	0.0%	$120.37	+98.5%	COM	032654105
—	GENERAL AMERN INVS CO INC	23,116	$1.438M	0.0%	$62.21	—	COM	368802104
PRU	PRUDENTIAL FINL INC	13,666	$1.418M	0.0%	$53.84	+91.7%	COM	744320102
CMCSA	COMCAST CORP NEW	45,044	$1.415M	0.0%	$32.01	+3.6%	CL A	20030N101
SPTS	SPDR SER TR	48,200	$1.413M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
AAL	AMERICAN AIRLS GROUP INC	125,530	$1.411M	0.0%	$12.32	0.0%	COM	02376R102
IWV	ISHARES TR	3,719	$1.409M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS A G	10,904	$1.398M	0.0%	$100.82	—	SPONSORED ADR	66987V109
AVTR	AVANTOR INC	112,000	$1.398M	0.0%	$18.19	-29.2%	COM	05352A100
KAI	KADANT INC	4,692	$1.396M	0.0%	$199.41	+63.2%	COM	48282T104
OWL	BLUE OWL CAPITAL INC	79,892	$1.353M	0.0%	$17.86	+6.5%	COM CL A	09581B103
MAR	MARRIOTT INTL INC NEW	5,190	$1.352M	0.0%	$160.74	+66.4%	CL A	571903202
PCH	POTLATCHDELTIC CORPORATION	33,015	$1.345M	0.0%	$41.47	—	COM	737630103
TPR	TAPESTRY INC	11,829	$1.339M	0.0%	$40.85	+154.6%	COM	876030107
BIL	SPDR SER TR	14,575	$1.337M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
MLAB	MESA LABS INC	19,921	$1.335M	0.0%	$109.11	-34.3%	COM	59064R109
IGIB	ISHARES TR	24,430	$1.321M	0.0%	$67.37	—	INTRMD CR BD ETF	464288638
DE	DEERE & CO	2,870	$1.312M	0.0%	$310.25	+57.8%	COM	244199105
LKQ	LKQ CORP	42,308	$1.292M	0.0%	$29.58	+9.4%	COM	501889208
LNG	CHENIERE ENERGY INC	5,460	$1.283M	0.0%	$165.01	+42.4%	COM NEW	16411R208
EXR	EXTRA SPACE STORAGE INC	9,023	$1.272M	0.0%	$122.01	+15.3%	COM	30225T102
BOKF	BOK FINL CORP	11,150	$1.243M	0.0%	$67.32	+56.7%	COM NEW	05561Q201
SHY	ISHARES TR	14,935	$1.239M	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
PAYX	PAYCHEX INC	9,738	$1.234M	0.0%	$93.18	+47.2%	COM	704326107
CME	CME GROUP INC	4,553	$1.23M	0.0%	$184.80	+46.0%	COM	12572Q105
RAMP	LIVERAMP HLDGS INC	45,322	$1.23M	0.0%	$39.73	-25.7%	COM	53815P108
SPIB	SPDR SER TR	35,700	$1.21M	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
GLNG	GOLAR LNG LTD	29,174	$1.179M	0.0%	$40.92	0.0%	SHS	G9456A100
TTD	THE TRADE DESK INC	23,080	$1.131M	0.0%	$57.98	+9.4%	COM CL A	88339J105
—	ADAMS DIVERSIFIED EQUITY FD	50,062	$1.116M	0.0%	$22.30	—	COM	006212104
PBF	PBF ENERGY INC	36,866	$1.112M	0.0%	$35.01	-25.3%	CL A	69318G106
NUE	NUCOR CORP	8,154	$1.104M	0.0%	$80.73	+74.0%	COM	670346105
VTES	VANGUARD WELLINGTON FD	10,790	$1.1M	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
MMM	3M CO	7,050	$1.094M	0.0%	$93.67	+63.4%	COM	88579Y101
SU	SUNCOR ENERGY INC NEW	25,995	$1.087M	0.0%	$36.76	+9.1%	COM	867224107
NOW	SERVICENOW INC	1,165	$1.072M	0.0%	$108.89	+71.5%	COM	81762P102
AVY	AVERY DENNISON CORP	6,600	$1.07M	0.0%	$50.29	+239.5%	COM	053611109
CNQ	CANADIAN NAT RES LTD	33,368	$1.066M	0.0%	$35.10	-10.8%	COM	136385101
SHEL	SHELL PLC	14,854	$1.063M	0.0%	$55.55	—	SPON ADS	780259305
PKOH	PARK-OHIO HLDGS CORP	49,000	$1.041M	0.0%	$29.14	-35.2%	COM	700666100
AIG	AMERICAN INTL GROUP INC	13,123	$1.031M	0.0%	$41.89	+88.9%	COM NEW	026874784
POOL	POOL CORPORATION	3,313	$1.027M	0.0%	$327.24	-4.9%	COM	73278L105
CHRD	CHORD ENERGY CORPORATION	10,272	$1.021M	0.0%	$108.02	-4.7%	COM NEW	674215207
SPYG	SPDR SER TR	9,223	$964K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
JEF	JEFFERIES FINL GROUP INC	14,671	$960K	0.0%	$20.83	+187.6%	COM	47233W109
CP	CANADIAN PACIFIC KANSAS CITY	12,745	$949K	0.0%	$77.96	-2.2%	COM	13646K108
BIV	VANGUARD BD INDEX FD INC	12,097	$945K	0.0%	$81.42	—	INTERMED TERM	921937819
WTM	WHITE MTNS INS GROUP LTD	560	$936K	0.0%	$1676.26	+6.4%	COM	G9618E107
ENOV	ENOVIS CORPORATION	30,070	$912K	0.0%	$50.23	-39.6%	COM	194014502
NOG	NORTHERN OIL AND GAS INC MN	36,750	$911K	0.0%	$28.05	-5.5%	COM	665531307
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$899K	0.0%	$101.70	—	WTR ETF	33733B100
VWO	VANGUARD INTL EQUITY INDEX F	16,479	$893K	0.0%	$42.68	—	FTSE EMR MKT ETF	922042858
MSCI	MSCI INC	1,570	$891K	0.0%	$129.44	+334.7%	COM	55354G100
GILD	GILEAD SCIENCES INC	7,976	$885K	0.0%	$55.00	+104.2%	COM	375558103
GUNR	FLEXSHARES TR	20,000	$876K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
FAST	FASTENAL CO	17,750	$870K	0.0%	$28.78	+63.1%	COM	311900104
VGIT	VANGUARD SCOTTSDALE FDS	14,205	$853K	0.0%	$58.82	—	INTER TERM TREAS	92206C706
QUS	SPDR SER TR	4,969	$851K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
LPRO	OPEN LENDING CORP	400,000	$844K	0.0%	$5.36	-57.8%	COM	68373J104
TT	TRANE TECHNOLOGIES PLC	1,936	$817K	0.0%	$139.81	+205.1%	SHS	G8994E103
CNI	CANADIAN NATL RY CO	8,595	$811K	0.0%	$49.43	+94.2%	COM	136375102
VNQ	VANGUARD INDEX FDS	8,862	$810K	0.0%	$86.58	—	REIT ETF	922908553
ASML	ASML HOLDING N V	827	$801K	0.0%	$597.49	—	N Y REGISTRY SHS	N07059210
VTC	VANGUARD SCOTTSDALE FDS	10,078	$790K	0.0%	$74.39	—	TOTAL CORP BND	92206C573
OC	OWENS CORNING NEW	5,557	$786K	0.0%	$64.02	+129.2%	COM	690742101
HYG	ISHARES TR	9,663	$785K	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
PZA	INVESCO EXCH TRADED FD TR II	33,897	$783K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
AEP	AMERICAN ELEC PWR CO INC	6,936	$780K	0.0%	$77.89	+38.9%	COM	025537101
LASR	NLIGHT INC	26,000	$770K	0.0%	$10.06	+146.4%	COM	65487K100
NYF	ISHARES TR	13,864	$740K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
INFL	LISTED FD TR	16,500	$737K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
MKL	MARKEL CORP	384	$734K	0.0%	$1237.05	+58.5%	COM	570535104
FCX	FREEPORT-MCMORAN INC	18,678	$733K	0.0%	$40.60	+6.4%	CL B	35671D857
WRB	BERKLEY W R CORP	9,426	$722K	0.0%	$52.26	+34.0%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	1,174	$715K	0.0%	$343.70	+63.9%	COM	666807102
LUV	SOUTHWEST AIRLS CO	21,793	$695K	0.0%	$29.65	+9.4%	COM	844741108
AON	AON PLC	1,906	$680K	0.0%	$212.24	+70.3%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	19,321	$664K	0.0%	$42.53	-19.3%	COM	806857108
IAU	ISHARES GOLD TR	8,730	$635K	0.0%	$36.97	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	3,327	$620K	0.0%	$146.44	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,582	$618K	0.0%	$119.16	+101.7%	COM	872590104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$611K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
SFNC	SIMMONS 1ST NATL CORP	31,854	$611K	0.0%	$27.11	-26.4%	CL A $1 PAR	828730200
VGSH	VANGUARD SCOTTSDALE FDS	10,367	$610K	0.0%	$57.98	—	SHORT TERM TREAS	92206C102
J	JACOBS SOLUTIONS INC	3,992	$598K	0.0%	$122.39	+17.0%	COM	46982L108
IGSB	ISHARES TR	11,190	$593K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
XAR	SPDR SER TR	2,500	$587K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
R	RYDER SYS INC	3,111	$587K	0.0%	$89.21	+102.2%	COM	783549108
PGR	PROGRESSIVE CORP	2,334	$576K	0.0%	$140.41	+65.0%	COM	743315103
BA	BOEING CO	2,669	$576K	0.0%	$208.84	+8.0%	COM	097023105
IWM	ISHARES TR	2,336	$565K	0.0%	$187.24	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	2,884	$565K	0.0%	$143.40	—	U.S. TECH ETF	464287721
CHKP	CHECK POINT SOFTWARE TECH LT	2,683	$555K	0.0%	$123.15	+63.6%	ORD	M22465104
INTC	INTEL CORP	16,511	$554K	0.0%	$49.86	-51.4%	COM	458140100
FN	FABRINET	1,500	$547K	0.0%	$138.67	+137.5%	SHS	G3323L100
MNST	MONSTER BEVERAGE CORP NEW	7,955	$535K	0.0%	$48.92	+27.6%	COM	61174X109
TGT	TARGET CORP	5,800	$520K	0.0%	$92.83	+4.2%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	2,165	$519K	0.0%	$188.59	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	2,365	$510K	0.0%	$204.67	—	DIV APP ETF	921908844
REGN	REGENERON PHARMACEUTICALS	903	$508K	0.0%	$539.36	+4.6%	COM	75886F107
RPV	INVESCO EXCHANGE TRADED FD T	5,082	$505K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
FFIN	FIRST FINL BANKSHARES INC	15,000	$505K	0.0%	$30.65	+16.1%	COM	32020R109
MTDR	MATADOR RES CO	11,208	$504K	0.0%	$57.01	-14.4%	COM	576485205
ENVX	ENOVIX CORPORATION	50,000	$499K	0.0%	$10.17	+11.6%	COM	293594107
VB	VANGUARD INDEX FDS	1,960	$498K	0.0%	$122.61	—	SMALL CP ETF	922908751
TRGP	TARGA RES CORP	2,949	$494K	0.0%	$59.46	+177.8%	COM	87612G101
SAP	SAP SE	1,836	$491K	0.0%	$126.86	—	SPON ADR	803054204
MSI	MOTOROLA SOLUTIONS INC	1,058	$484K	0.0%	$247.90	+80.9%	COM NEW	620076307
OEF	ISHARES TR	1,450	$483K	0.0%	$155.94	—	S&P 100 ETF	464287101
CRS	CARPENTER TECHNOLOGY CORP	1,940	$476K	0.0%	$95.36	+167.7%	COM	144285103
—	CENTRAL SECS CORP	9,236	$474K	0.0%	$30.52	—	COM	155123102
—	UNILEVER PLC	7,968	$472K	0.0%	$48.73	—	SPON ADR NEW	904767704
BMNR	BITMINE IMMERSION TECNOLOGIE	8,900	$462K	0.0%	$50.65	0.0%	COM NEW	09175A206
YUMC	YUM CHINA HLDGS INC	10,755	$462K	0.0%	$40.15	+13.2%	COM	98850P109
BLK	BLACKROCK INC	392	$457K	0.0%	$978.34	+13.3%	COM	09290D101
HEI	HEICO CORP NEW	1,415	$457K	0.0%	$149.93	+112.3%	COM	422806109
AFL	AFLAC INC	3,989	$446K	0.0%	$78.46	+32.8%	COM	001055102
NVO	NOVO-NORDISK A S	7,646	$424K	0.0%	$98.60	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	2,065	$415K	0.0%	$136.36	+43.6%	COM	693475105
ING	ING GROEP N.V.	15,891	$414K	0.0%	$11.95	—	SPONSORED ADR	456837103
SON	SONOCO PRODS CO	9,500	$409K	0.0%	$25.94	+74.9%	COM	835495102
—	SOUTHSTATE CORPORATION	4,137	$409K	0.0%	$85.78	—	COM	840441109
RY	ROYAL BK CDA	2,768	$408K	0.0%	$116.87	+18.0%	COM	780087102
IBIT	ISHARES BITCOIN TRUST ETF	6,185	$402K	0.0%	$47.94	—	SHS BEN INT	46438F101
WSM	WILLIAMS SONOMA INC	2,042	$399K	0.0%	$130.09	+46.3%	COM	969904101
WY	WEYERHAEUSER CO	16,071	$398K	0.0%	$22.20	+13.4%	COM	962166104
IEMG	ISHARES INC	5,820	$384K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	2,713	$382K	0.0%	$86.30	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	1,863	$381K	0.0%	$85.48	+111.5%	COM	038222105
JNK	SPDR SER TR	3,835	$376K	0.0%	$92.68	—	BLOOMBERG HIGH Y	78468R622
VGT	VANGUARD WORLD FD	497	$371K	0.0%	$663.28	—	INF TECH ETF	92204A702
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$371K	0.0%	$45.97	+98.7%	SHS	G25839104
IP	INTERNATIONAL PAPER CO	7,967	$370K	0.0%	$39.58	+21.3%	COM	460146103
SPWR	COMPLETE SOLARIA INC	210,000	$370K	0.0%	$1.64	+1.1%	COM	20460L104
IJT	ISHARES TR	2,582	$365K	0.0%	$113.16	—	SP SMCP600GR ETF	464287887
XBI	SPDR SER TR	3,600	$361K	0.0%	$92.13	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$360K	0.0%	$155.70	—	S&P500 EQL WGT	46137V357
RGLD	ROYAL GOLD INC	1,790	$359K	0.0%	$113.29	+52.7%	COM	780287108
AMX	AMERICA MOVIL SAB DE CV	17,000	$357K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
BCS	BARCLAYS PLC	16,804	$347K	0.0%	$8.12	—	ADR	06738E204
AZN	ASTRAZENECA PLC	4,507	$346K	0.0%	$71.13	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	2,481	$342K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
DOV	DOVER CORP	2,030	$339K	0.0%	$75.75	+135.8%	COM	260003108
ED	CONSOLIDATED EDISON INC	3,341	$336K	0.0%	$89.75	+10.4%	COM	209115104
FNV	FRANCO NEV CORP	1,500	$334K	0.0%	$139.30	+29.4%	COM	351858105
IWP	ISHARES TR	2,294	$327K	0.0%	$106.69	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	548	$327K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	9,477	$327K	0.0%	$27.46	—	SPONSORED ADR	055622104
OMC	OMNICOM GROUP INC	3,908	$319K	0.0%	$69.18	+7.4%	COM	681919106
XLI	SELECT SECTOR SPDR TR	2,001	$309K	0.0%	$111.89	—	INDL	81369Y704
SUN	SUNOCO LP/SUNOCO FIN CORP	6,143	$307K	0.0%	$56.54	—	COM UT REP LP	86765K109
IVW	ISHARES TR	2,513	$303K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$302K	0.0%	$399.70	-24.4%	CL A	16119P108
VUG	VANGUARD INDEX FDS	628	$301K	0.0%	$333.32	—	GROWTH ETF	922908736
WFRD	WEATHERFORD INTL PLC	4,355	$298K	0.0%	$57.33	+3.6%	ORD SHS	G48833118
MSM	MSC INDL DIRECT INC	3,065	$282K	0.0%	$91.71	-2.7%	CL A	553530106
CCI	CROWN CASTLE INTL CORP NEW	2,841	$274K	0.0%	$138.69	-28.5%	COM	22822V101
DRLL	EA SERIES TRUST	9,500	$273K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
AVEM	AMERICAN CENTY ETF TR	3,636	$273K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
CSX	CSX CORP	7,663	$272K	0.0%	$29.83	+13.8%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,934	$269K	0.0%	$111.06	—	SBI HEALTHCARE	81369Y209
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$269K	0.0%	$11.37	—	COM	670657105
O	REALTY INCOME CORP	4,406	$268K	0.0%	$48.63	+17.0%	COM	756109104
IHG	INTERCONTINENTAL HOTELS GROU	2,168	$263K	0.0%	$96.61	—	SPONSORED ADS	45857P806
VIGI	VANGUARD WHITEHALL FDS	2,900	$260K	0.0%	$79.99	—	INTL DVD ETF	921946810
HLN	HALEON PLC	28,292	$254K	0.0%	$10.28	—	SPON ADS	405552100
D	DOMINION ENERGY INC	4,070	$249K	0.0%	$47.19	+23.5%	COM	25746U109
IUSG	ISHARES TR	1,500	$247K	0.0%	$97.64	—	CORE S&P US GWT	464287671
SFM	SPROUTS FMRS MKT INC	2,250	$245K	0.0%	$72.86	+99.7%	COM	85208M102
FSUN	FIRSTSUN CAP BANCORP	6,233	$242K	0.0%	$39.20	-4.0%	COM	33767U107
—	NUVEEN QUALITY MUNCP INCOME	20,673	$242K	0.0%	$11.80	—	COM	67066V101
BWIN	THE BALDWIN INSURANCE GRP IN	8,560	$241K	0.0%	$44.04	-21.2%	COM CL A	05589G102
NDSN	NORDSON CORP	1,060	$241K	0.0%	$153.56	+42.6%	COM	655663102
ANET	ARISTA NETWORKS INC	1,634	$238K	0.0%	$128.77	0.0%	COM SHS	040413205
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$237K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
FWONK	LIBERTY MEDIA CORP DEL	2,266	$237K	0.0%	$65.93	—	COM LBTY ONE S C	531229755
GHC	GRAHAM HLDGS CO	201	$237K	0.0%	$1030.17	0.0%	COM CL B	384637104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$236K	0.0%	$102.43	+65.7%	ORD SHS	G7997R103
ABSI	ABSCI CORPORATION	77,520	$236K	0.0%	$3.98	-30.5%	COM	00091E109
XLF	SELECT SECTOR SPDR TR	4,372	$236K	0.0%	$49.81	—	FINANCIAL	81369Y605
FLEX	FLEX LTD	4,044	$234K	0.0%	$38.97	+36.3%	ORD	Y2573F102
SPSC	SPS COMMERCE INC	2,249	$234K	0.0%	$52.74	+125.6%	COM	78463M107
BOND	PIMCO ETF TR	2,500	$233K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
AEE	AMEREN CORP	2,214	$231K	0.0%	$93.72	+5.2%	COM	023608102
GBX	GREENBRIER COS INC	5,000	$231K	0.0%	$45.71	+2.7%	COM	393657101
EVRG	EVERGY INC	3,032	$230K	0.0%	$63.19	+11.2%	COM	30034W106
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$230K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
AWK	AMERICAN WTR WKS CO INC NEW	1,648	$229K	0.0%	$129.97	+7.7%	COM	030420103
SDY	SPDR SERIES TRUST	1,635	$229K	0.0%	$140.05	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	2,062	$228K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
PCAR	PACCAR INC	2,308	$227K	0.0%	$59.39	+63.2%	COM	693718108
IWF	ISHARES TR	484	$227K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
CAH	CARDINAL HEALTH INC	1,435	$225K	0.0%	$147.12	+4.4%	COM	14149Y108
HSY	HERSHEY CO	1,200	$224K	0.0%	$179.65	0.0%	COM	427866108
CNP	CENTERPOINT ENERGY INC	5,765	$224K	0.0%	$37.44	0.0%	COM	15189T107
VNOM	VIPER ENERGY INC	5,826	$223K	0.0%	$38.10	0.0%	CL A	64361Q101
ZBH	ZIMMER HLDGS INC	2,223	$219K	0.0%	$111.03	-11.2%	COM	98956P102
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$218K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
SLF	SUN LIFE FINANCIAL INC.	3,623	$217K	0.0%	$51.88	+15.9%	COM	866796105
CHD	CHURCH & DWIGHT CO INC	2,468	$216K	0.0%	$76.58	+21.8%	COM	171340102
QUAL	ISHARES TR	1,109	$216K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	1,026	$212K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
TFI	SPDR SER TR	4,640	$211K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IJK	ISHARES TR	2,158	$207K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
HPQ	HP INC	7,528	$205K	0.0%	$26.14	0.0%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	788	$204K	0.0%	$270.09	0.0%	COM	43300A203
PPG	PPG INDS INC	1,932	$203K	0.0%	$91.56	+20.1%	COM	693506107
KKR	KKR & CO INC	1,561	$203K	0.0%	$141.65	0.0%	COM	48251W104
—	KELLANOVA	2,448	$201K	0.0%	$78.61	0.0%	COM	487836108
ESI	ELEMENT SOLUTIONS INC	7,960	$200K	0.0%	$24.80	0.0%	COM	28618M106
SRE	SEMPRA	2,226	$200K	0.0%	$79.82	0.0%	COM	816851109
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$180K	0.0%	$12.11	—	COM SH BEN INT	67070X101
NN	NEXTNAV INC	12,000	$172K	0.0%	$7.72	+104.5%	COMMON STOCK	65345N106
CC	CHEMOURS CO	10,015	$159K	0.0%	$26.84	-46.5%	COM	163851108
ECVT	ECOVYST INC	16,500	$145K	0.0%	$11.20	-21.3%	COM	27923Q109
RSSS	RESEARCH SOLUTIONS INC	35,000	$131K	0.0%	$3.16	-3.0%	COM	761025105
RXRX	RECURSION PHARMACEUTICALS IN	25,772	$126K	0.0%	$7.29	-28.0%	CL A	75629V104
NOK	NOKIA CORP	19,200	$92,352	0.0%	$3.88	—	SPONSORED ADR	654902204
LWLG	LIGHTWAVE LOGIC INC	16,000	$59,360	0.0%	$9.39	-72.5%	COM	532275104
BLND	BLEND LABS INC	13,694	$49,983	0.0%	$1.21	+195.6%	CL A	09352U108
RANI	RANI THERAPEUTICS HLDGS INC	58,000	$28,988	0.0%	$2.97	-82.4%	COM CL A	753018100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,920	$18,834	0.0%	$1.24	+0.2%	COM	18453H106
SPWRW	COMPLETE SOLARIA INC	60,000	$15,930	0.0%	$0.20	—	*W EXP 07/31/202	20460L112