KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $24.59B (99.2% shares, 0.8% debt)

Holdings (606)

AAPL APPLE INC 6.4%

Value $1.567B Shares 5,763,298 Est. Cost $85.35 Unrealized +214.4%

MSFT MICROSOFT CORP 5.9%

Value $1.439B Shares 2,975,618 Est. Cost $72.28 Unrealized +592.6%

NVDA NVIDIA CORP 5.2%

Value $1.281B Shares 6,870,505 Est. Cost $93.61 Unrealized +98.8%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.0%

Value $996M Shares 36,357,588 Est. Cost $22.43 Unrealized +25.4%

GOOG ALPHABET INC CLASS C 3.2%

Value $783M Shares 2,495,977 Est. Cost $110.65 Unrealized +158.8%

AMZN AMAZON COM INC 3.2%

Value $777M Shares 3,365,097 Est. Cost $122.00 Unrealized +87.5%

GOOGL ALPHABET INC CLASS A 3.2%

Value $775M Shares 2,477,127 Est. Cost $106.48 Unrealized +168.2%

JPM JP MORGAN CHASE & CO 2.3%

Value $571M Shares 1,772,943 Est. Cost $51.14 Unrealized +505.2%

AVGO BROADCOM INC 2.1%

Value $515M Shares 1,488,106 Est. Cost $152.29 Unrealized +134.4%

ORCL ORACLE CORP 2.1%

Value $513M Shares 2,630,287 Est. Cost $47.23 Unrealized +404.0%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $430M Shares 690,128 Est. Cost $158.66 Unrealized +291.6%

HD HOME DEPOT INC 1.7%

Value $427M Shares 1,240,478 Est. Cost $69.26 Unrealized +426.4%

BAC BANK OF AMERICA CORPORATION 1.7%

Value $415M Shares 7,541,492 Est. Cost $18.57 Unrealized +183.6%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $399M Shares 688,382 Est. Cost $86.00 Unrealized +557.1%

CTAS CINTAS CORP 1.4%

Value $341M Shares 1,812,112 Est. Cost $154.54 Unrealized +21.7%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $326M Shares 4,157,891 Est. Cost $32.09 Unrealized +148.3%

V VISA INC 1.3%

Value $324M Shares 923,168 Est. Cost $112.44 Unrealized +202.7%

DHR DANAHER CORP DEL 1.3%

Value $313M Shares 1,368,617 Est. Cost $28.93 Unrealized +658.9%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $277M Shares 541,974 Est. Cost $417.16 Unrealized +26.3%

KO COCA COLA CO 1.1%

Value $269M Shares 3,852,525 Est. Cost $43.54 Unrealized +59.4%

EMR EMERSON ELEC CO 1.1%

Value $265M Shares 1,993,003 Est. Cost $71.43 Unrealized +85.3%

ECL ECOLAB INC 1.0%

Value $245M Shares 933,077 Est. Cost $156.22 Unrealized +70.1%

AXP AMERICAN EXPRESS CO 0.9%

Value $226M Shares 611,742 Est. Cost $108.92 Unrealized +227.7%

— LINDE PLC 0.9%

Value $214M Shares 500,966 Est. Cost $411.78 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.8%

Value $208M Shares 2,281,636 Est. Cost $88.23 Unrealized +10.7%

ROP ROPER INDS INC NEW 0.8%

Value $207M Shares 464,042 Est. Cost $139.91 Unrealized +230.3%

LLY LILLY ELI & CO 0.8%

Value $206M Shares 191,416 Est. Cost $559.30 Unrealized +70.8%

COP CONOCOPHILLIPS 0.8%

Value $201M Shares 2,147,411 Est. Cost $47.37 Unrealized +90.0%

XOM EXXON MOBIL CORP 0.8%

Value $200M Shares 1,664,995 Est. Cost $92.59 Unrealized +24.7%

WCN WASTE CONNECTIONS INC 0.8%

Value $197M Shares 1,121,255 Est. Cost $62.98 Unrealized +174.4%

UNP UNION PAC CORP 0.8%

Value $194M Shares 837,348 Est. Cost $86.36 Unrealized +163.2%

ABBV ABBVIE INC 0.8%

Value $192M Shares 841,699 Est. Cost $34.66 Unrealized +556.5%

ABT ABBOTT LABS 0.7%

Value $183M Shares 1,464,440 Est. Cost $37.20 Unrealized +242.2%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $178M Shares 1,518,828 Est. Cost $53.10 Unrealized +101.7%

KEX KIRBY CORP 0.7%

Value $178M Shares 1,617,100 Est. Cost $66.82 Unrealized +52.1%

CTRA COTERRA ENERGY INC 0.7%

Value $178M Shares 6,747,792 Est. Cost $19.51 Unrealized +28.6%

CVX CHEVRON CORP NEW 0.7%

Value $172M Shares 1,127,869 Est. Cost $83.52 Unrealized +81.3%

PG PROCTER & GAMBLE CO 0.7%

Value $171M Shares 1,190,266 Est. Cost $65.85 Unrealized +123.5%

SYK STRYKER CORPORATION 0.7%

Value $169M Shares 481,259 Est. Cost $226.29 Unrealized +60.6%

AMGN AMGEN INC 0.7%

Value $169M Shares 515,668 Est. Cost $92.44 Unrealized +241.8%

CFR CULLEN FROST BANKERS INC 0.7%

Value $169M Shares 1,332,319 Est. Cost $46.71 Unrealized +167.2%

NFLX NETFLIX INC 0.7%

Value $167M Shares 1,782,433 Est. Cost $104.96 Unrealized +2.7%

Value $159M Shares 2,013,258 Est. Cost $62.27 Unrealized +23.7%

WMT WAL MART STORES INC 0.6%

Value $158M Shares 1,415,423 Est. Cost $52.23 Unrealized +105.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $155M Shares 747,700 Est. Cost $111.20 Unrealized +77.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $151M Shares 818,841 Est. Cost $187.77 Unrealized +7.4%

VMI VALMONT INDS INC 0.6%

Value $150M Shares 373,284 Est. Cost $142.92 Unrealized +184.7%

HON HONEYWELL INTL INC 0.6%

Value $148M Shares 757,799 Est. Cost $62.37 Unrealized +212.7%

XYL XYLEM INC 0.5%

Value $135M Shares 989,274 Est. Cost $73.42 Unrealized +95.6%

MCO MOODYS CORP 0.5%

Value $135M Shares 263,396 Est. Cost $138.46 Unrealized +252.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $133M Shares 99,662 Est. Cost $1254.35 Unrealized +4.5%

META META PLATFORMS INC 0.5%

Value $129M Shares 196,081 Est. Cost $482.33 Unrealized +38.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $123M Shares 316,968 Est. Cost $151.78 Unrealized +147.2%

PEP PEPSICO INC 0.5%

Value $120M Shares 833,148 Est. Cost $65.37 Unrealized +123.2%

TSCO TRACTOR SUPPLY CO 0.5%

Value $119M Shares 2,387,723 Est. Cost $46.58 Unrealized +15.3%

PH PARKER HANNIFAN CORP 0.5%

Value $117M Shares 132,915 Est. Cost $277.33 Unrealized +194.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $112M Shares 221,924 Est. Cost $262.01 Unrealized +89.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $111M Shares 125,777 Est. Cost $620.72 Unrealized +31.0%

ZTS ZOETIS INC 0.4%

Value $107M Shares 850,931 Est. Cost $59.41 Unrealized +119.3%

MRK MERCK & CO INC 0.4%

Value $103M Shares 983,107 Est. Cost $47.59 Unrealized +95.9%

FTAI FTAI AVIATION LTD 0.4%

Value $103M Shares 523,148 Est. Cost $45.35 Unrealized +275.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $99.62M Shares 1,260,679 Est. Cost $47.32 Unrealized +65.5%

FELE FRANKLIN ELEC INC 0.4%

Value $98.09M Shares 1,026,761 Est. Cost $32.51 Unrealized +192.4%

CCJ CAMECO CORP 0.4%

Value $97.88M Shares 1,069,873 Est. Cost $51.53 Unrealized +74.5%

ADBE ADOBE SYS INC 0.4%

Value $97.79M Shares 279,402 Est. Cost $46.64 Unrealized +629.2%

MA MASTERCARD INC 0.4%

Value $96.65M Shares 169,299 Est. Cost $399.65 Unrealized +39.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value $84.68M Shares 261,348 Est. Cost $241.27 Unrealized +38.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $83.68M Shares 285,047 Est. Cost $190.05 Unrealized +51.8%

QCOM QUALCOMM INC 0.3%

Value $83.19M Shares 486,344 Est. Cost $97.58 Unrealized +75.0%

SPGI S&P GLOBAL INC 0.3%

Value $81.57M Shares 156,084 Est. Cost $456.94 Unrealized +8.2%

TTC TORO CO 0.3%

Value $81.44M Shares 1,034,574 Est. Cost $58.60 Unrealized +26.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $78.59M Shares 1,573,073 Est. Cost $42.68 Unrealized +16.0%

PR PERMIAN RESOURCES CORP 0.3%

Value $76.08M Shares 5,422,559 Est. Cost $13.26 Unrealized +1.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $73.67M Shares 2,680,010 Est. Cost $13.18 Unrealized +104.2%

RTX RTX CORPORATION 0.3%

Value $71.74M Shares 391,150 Est. Cost $147.78 Unrealized +17.3%

ETN EATON CORP PLC 0.3%

Value $70.07M Shares 219,984 Est. Cost $349.26 Unrealized +1.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $68.12M Shares 192,821 Est. Cost $314.54 Unrealized +15.5%

GNRC GENERAC HLDGS INC 0.3%

Value $65.14M Shares 477,656 Est. Cost $103.32 Unrealized +56.2%

CRM SALESFORCE COM INC 0.3%

Value $64.68M Shares 244,175 Est. Cost $218.31 Unrealized +13.7%

PFE PFIZER INC 0.3%

Value $64.46M Shares 2,588,642 Est. Cost $19.84 Unrealized +26.2%

WM WASTE MGMT INC DEL 0.3%

Value $63.39M Shares 288,510 Est. Cost $64.17 Unrealized +231.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $60.68M Shares 601,464 Est. Cost $67.93 Unrealized +59.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $57.38M Shares 257,105 Est. Cost $114.08 Unrealized +99.2%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $56.93M Shares 951,199 Est. Cost $10.90 Unrealized +390.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $54.66M Shares 337,468 Est. Cost $154.36 Unrealized +1.2%

TTEK TETRA TECH INC NEW 0.2%

Value $53.36M Shares 1,590,916 Est. Cost $42.20 Unrealized -19.9%

FTNT FORTINET INC 0.2%

Value $52.76M Shares 664,371 Est. Cost $74.76 Unrealized +10.9%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $50.74M Shares 196,064 Est. Cost $198.90 Unrealized +32.8%

T AT&T INC 0.2%

Value $49.04M Shares 1,974,381 Est. Cost $17.05 Unrealized +48.3%

INTU INTUIT 0.2%

Value $48.75M Shares 73,594 Est. Cost $521.93 Unrealized +26.6%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $47.2M Shares 175,912 Est. Cost $122.57 Unrealized +107.3%

RRC RANGE RES CORP 0.2%

Value $45.2M Shares 1,281,975 Est. Cost $37.79 Unrealized -1.4%

CSCO CISCO SYS INC 0.2%

Value $43.62M Shares 566,304 Est. Cost $31.36 Unrealized +135.3%

NTNX NUTANIX INC 0.2%

Value $43.45M Shares 840,642 Est. Cost $51.77 Unrealized +18.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $42.98M Shares 49,840 Est. Cost $574.86 Unrealized +57.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $42.82M Shares 247,717 Est. Cost $130.74 Unrealized +43.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $42.18M Shares 134,953 Est. Cost $296.12 Unrealized +10.2%

VLTO VERALTO CORP 0.2%

Value $41.41M Shares 414,985 Est. Cost $74.92 Unrealized +34.8%

STEL STELLAR BANCORP INC 0.2%

Value $39.7M Shares 1,283,086 Est. Cost $30.68 Unrealized +0.1%

WSO WATSCO INC 0.2%

Value $39.42M Shares 116,986 Est. Cost $358.99 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $38.35M Shares 56,243 Est. Cost $416.73 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $37.76M Shares 215,086 Est. Cost $163.34 Unrealized +10.4%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $37.21M Shares 128,810 Est. Cost $94.50 Unrealized +197.3%

RL RALPH LAUREN CORP 0.2%

Value $37.16M Shares 105,086 Est. Cost $126.38 Unrealized +169.0%

EOG EOG RES INC 0.1%

Value $36.02M Shares 342,996 Est. Cost $65.84 Unrealized +62.8%

CMA COMERICA INC 0.1%

Value $35.62M Shares 409,715 Est. Cost $31.47 Unrealized +154.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $33.53M Shares 136,149 Est. Cost $83.36 Unrealized +197.0%

MCK MCKESSON CORP 0.1%

Value $33.18M Shares 40,454 Est. Cost $589.41 Unrealized +38.4%

IEX IDEX CORP 0.1%

Value $32.92M Shares 184,992 Est. Cost $173.24 Unrealized -1.4%

TXO TXO ENERGY PARTNERS LP 0.1%

Value $32.78M Shares 3,071,796 Est. Cost $21.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $30.93M Shares 138,256 Est. Cost $125.35 Unrealized +79.7%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $30.7M Shares 261,466 Est. Cost $34.28 Unrealized +181.0%

BKNG BOOKING HLDGS INC 0.1%

Value $30.65M Shares 5,723 Est. Cost $3234.44 Unrealized +58.8%

DIS DISNEY WALT CO 0.1%

Value $30.4M Shares 267,179 Est. Cost $95.62 Unrealized +14.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $30.22M Shares 186,957 Est. Cost $163.34 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $29.8M Shares 298,253 Est. Cost $84.34 Unrealized +12.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $29.3M Shares 501,885 Est. Cost $59.28 Unrealized +9.4%

VOO VANGUARD INDEX FDS 0.1%

Value $28.96M Shares 46,175 Est. Cost $438.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $28.66M Shares 531,286 Est. Cost $50.73 Unrealized -6.3%

AME AMETEK INC NEW 0.1%

Value $26.97M Shares 131,358 Est. Cost $129.24 Unrealized +50.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $26.44M Shares 239,607 Est. Cost $98.26 Unrealized +12.6%

CTVA CORTEVA INC 0.1%

Value $26.16M Shares 390,260 Est. Cost $27.38 Unrealized +135.7%

FICO FAIR ISAAC CORP 0.1%

Value $24.96M Shares 14,761 Est. Cost $1824.29 Unrealized -5.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $24.85M Shares 165,306 Est. Cost $127.33 Unrealized +15.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $23.97M Shares 97,035 Est. Cost $151.31 Unrealized +66.3%

ALL ALLSTATE CORP 0.1%

Value $23.55M Shares 113,159 Est. Cost $82.65 Unrealized +146.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $23.37M Shares 63,415 Est. Cost $73.36 Unrealized +250.1%

TWLO TWILIO INC 0.1%

Value $22.86M Shares 160,730 Est. Cost $69.50 Unrealized +78.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $22.44M Shares 49,422 Est. Cost $102.46 Unrealized +365.0%

ITT ITT INC 0.1%

Value $20.82M Shares 119,983 Est. Cost $123.73 Unrealized +44.8%

AZZ AZZ INC 0.1%

Value $19.74M Shares 184,140 Est. Cost $37.80 Unrealized +173.7%

GTLS CHART INDS INC 0.1%

Value $19.7M Shares 95,521 Est. Cost $133.64 Unrealized +51.6%

TFC TRUIST FINL CORP 0.1%

Value $19.37M Shares 393,688 Est. Cost $43.31 Unrealized +5.8%

MAT MATTEL INC 0.1%

Value $19.22M Shares 968,915 Est. Cost $18.21 Unrealized +6.1%

GRC GORMAN RUPP CO 0.1%

Value $18.87M Shares 395,100 Est. Cost $30.37 Unrealized +53.3%

CAT CATERPILLAR INC DEL 0.1%

Value $18.69M Shares 32,631 Est. Cost $338.81 Unrealized +64.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $18.4M Shares 103,541 Est. Cost $98.28 Unrealized +84.2%

FTV FORTIVE CORP 0.1%

Value $18.11M Shares 328,001 Est. Cost $37.78 Unrealized +37.3%

ATEC ALPHATEC HLDGS INC 0.1%

Value $18.1M Shares 860,155 Est. Cost $11.67 Unrealized +58.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.93M Shares 69,687 Est. Cost $64.29 Unrealized +311.9%

CWEN CLEARWAY ENERGY INC 0.1%

Value $17.62M Shares 529,649 Est. Cost $25.84 Unrealized +27.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.57M Shares 479,570 Est. Cost $31.98 Unrealized +8.6%

TSLA TESLA INC 0.1%

Value $17.24M Shares 38,336 Est. Cost $401.10 Unrealized +10.5%

C CITIGROUP INC 0.1%

Value $16.18M Shares 138,691 Est. Cost $53.92 Unrealized +92.2%

RSG REPUBLIC SVCS INC 0.1%

Value $15.9M Shares 75,020 Est. Cost $89.01 Unrealized +141.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $15.64M Shares 290,523 Est. Cost $39.17 Unrealized +45.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $15.45M Shares 72,159 Est. Cost $146.83 Unrealized +53.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $15.18M Shares 138,248 Est. Cost $25.29 Unrealized +330.8%

MRCY MERCURY SYS INC 0.1%

Value $14.79M Shares 202,643 Est. Cost $60.40 Unrealized +23.2%

ACWX ISHARES TR 0.1%

Value $14.43M Shares 214,931 Est. Cost $57.52 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $14.36M Shares 88,617 Est. Cost $154.97 Unrealized +12.0%

PL PLANET LABS PBC 0.1%

Value $13.91M Shares 705,273 Est. Cost $3.90 Unrealized +267.1%

LOW LOWES COS INC 0.1%

Value $13.5M Shares 55,974 Est. Cost $64.00 Unrealized +274.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $13.42M Shares 153,829 Est. Cost $58.04 Unrealized +41.7%

DXCM DEXCOM INC 0.1%

Value $13.34M Shares 201,054 Est. Cost $96.30 Unrealized -32.9%

WING WINGSTOP INC 0.1%

Value $13.25M Shares 55,555 Est. Cost $202.01 Unrealized +22.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $13.2M Shares 165,544 Est. Cost $79.07 Unrealized —

SO SOUTHERN CO 0.1%

Value $13.07M Shares 149,874 Est. Cost $74.38 Unrealized +22.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $12.92M Shares 64,761 Est. Cost $166.27 Unrealized +9.1%

USB US BANCORP DEL 0.1%

Value $12.37M Shares 231,820 Est. Cost $24.42 Unrealized +99.5%

DE DEERE & CO 0.1%

Value $12.35M Shares 26,535 Est. Cost $450.67 Unrealized +3.8%

LRCX LAM RESEARCH CORP 0.0%

Value $11.73M Shares 68,523 Est. Cost $105.52 Unrealized +47.2%

TJX TJX COS INC NEW 0.0%

Value $11.39M Shares 74,126 Est. Cost $108.89 Unrealized +35.6%

SEIC SEI INVTS CO 0.0%

Value $11.27M Shares 137,439 Est. Cost $79.22 Unrealized +3.1%

WMB WILLIAMS COS INC 0.0%

Value $11.24M Shares 187,005 Est. Cost $49.27 Unrealized +21.9%

RVTY REVVITY INC 0.0%

Value $11.12M Shares 114,950 Est. Cost $37.88 Unrealized +153.4%

IVV ISHARES TR 0.0%

Value $10.93M Shares 15,957 Est. Cost $442.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10.86M Shares 270,091 Est. Cost $29.16 Unrealized +28.2%

CIEN CIENA CORP 0.0%

Value $10.84M Shares 46,333 Est. Cost $76.66 Unrealized +153.1%

KHC KRAFT HEINZ CO 0.0%

Value $10.76M Shares 443,722 Est. Cost $31.89 Unrealized -22.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.57M Shares 14 Est. Cost $289566.56 Unrealized +157.8%

HWKN HAWKINS INC 0.0%

Value $10.42M Shares 73,327 Est. Cost $54.22 Unrealized +171.5%

AGG ISHARES TR 0.0%

Value $10.33M Shares 103,377 Est. Cost $105.06 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $10.31M Shares 139,973 Est. Cost $51.84 Unrealized +37.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $10.3M Shares 18,331 Est. Cost $169.07 Unrealized +235.8%

TXN TEXAS INSTRS INC 0.0%

Value $9.872M Shares 56,901 Est. Cost $98.13 Unrealized +74.0%

SBR SABINE ROYALTY TR 0.0%

Value $9.844M Shares 143,555 Est. Cost $34.35 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $9.436M Shares 87,049 Est. Cost $59.67 Unrealized +63.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $9.375M Shares 245,989 Est. Cost $37.51 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $9.242M Shares 19,676 Est. Cost $550.83 Unrealized -19.4%

WRBY WARBY PARKER INC 0.0%

Value $9.223M Shares 423,258 Est. Cost $23.34 Unrealized -6.8%

MTRN MATERION CORP 0.0%

Value $9.209M Shares 74,075 Est. Cost $118.08 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $9.048M Shares 30,546 Est. Cost $163.59 Unrealized +82.6%

CMI CUMMINS INC 0.0%

Value $8.949M Shares 17,532 Est. Cost $198.85 Unrealized +134.5%

AAON AAON INC 0.0%

Value $8.809M Shares 115,531 Est. Cost $85.50 Unrealized +7.9%

HQY HEALTHEQUITY INC 0.0%

Value $8.773M Shares 95,764 Est. Cost $72.09 Unrealized +32.8%

ROG ROGERS CORP 0.0%

Value $8.77M Shares 95,778 Est. Cost $78.50 Unrealized +9.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $8.701M Shares 29,644 Est. Cost $234.35 Unrealized +13.6%

ENSG ENSIGN GROUP INC 0.0%

Value $8.694M Shares 49,906 Est. Cost $117.62 Unrealized +52.7%

HOMB HOME BANCSHARES INC 0.0%

Value $8.668M Shares 312,008 Est. Cost $18.11 Unrealized +53.2%

MGNI MAGNITE INC 0.0%

Value $8.369M Shares 515,635 Est. Cost $13.87 Unrealized +19.7%

MCD MCDONALDS CORP 0.0%

Value $8.256M Shares 27,012 Est. Cost $143.30 Unrealized +112.9%

Q QNITY ELECTRONICS INC 0.0%

Value $8.189M Shares 100,298 Est. Cost $84.91 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $8.132M Shares 205,206 Est. Cost $36.43 Unrealized +21.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $8.104M Shares 46,524 Est. Cost $190.82 Unrealized -4.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $8.021M Shares 59,521 Est. Cost $50.52 Unrealized +141.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.813M Shares 23,206 Est. Cost $81.14 Unrealized +320.1%

URI UNITED RENTALS INC 0.0%

Value $7.806M Shares 9,645 Est. Cost $867.08 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $7.748M Shares 31,968 Est. Cost $183.51 Unrealized +21.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $7.628M Shares 47,861 Est. Cost $118.37 Unrealized +32.7%

NEOG NEOGEN CORP 0.0%

Value $7.604M Shares 1,087,778 Est. Cost $22.21 Unrealized -71.7%

CBRE CBRE GROUP INC 0.0%

Value $7.589M Shares 47,198 Est. Cost $153.34 Unrealized +2.5%

ALG ALAMO GROUP INC 0.0%

Value $7.456M Shares 44,413 Est. Cost $102.69 Unrealized +69.2%

BRZE BRAZE INC 0.0%

Value $7.37M Shares 214,944 Est. Cost $36.42 Unrealized -18.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.291M Shares 260,307 Est. Cost $31.59 Unrealized -13.8%

COCO VITA COCO CO INC 0.0%

Value $7.262M Shares 136,987 Est. Cost $39.66 Unrealized +18.3%

NWL NEWELL BRANDS INC 0.0%

Value $7.152M Shares 1,922,627 Est. Cost $18.06 Unrealized -77.9%

AZO AUTOZONE INC 0.0%

Value $7.142M Shares 2,106 Est. Cost $771.60 Unrealized +389.6%

BN BROOKFIELD CORP 0.0%

Value $7.059M Shares 153,823 Est. Cost $30.06 Unrealized +51.5%

WK WORKIVA INC 0.0%

Value $6.907M Shares 80,083 Est. Cost $71.69 Unrealized +23.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.842M Shares 36,882 Est. Cost $190.36 Unrealized -2.1%

WBS WEBSTER FINL CORP 0.0%

Value $6.783M Shares 107,775 Est. Cost $44.78 Unrealized +32.6%

QTWO Q2 HLDGS INC 0.0%

Value $6.771M Shares 93,828 Est. Cost $38.94 Unrealized +76.3%

KRMN KARMAN HLDGS INC 0.0%

Value $6.758M Shares 92,355 Est. Cost $47.35 Unrealized +52.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6.741M Shares 19,844 Est. Cost $200.84 Unrealized +68.2%

GIS GENERAL MLS INC 0.0%

Value $6.716M Shares 144,426 Est. Cost $50.42 Unrealized -5.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.677M Shares 208,269 Est. Cost $41.68 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $6.641M Shares 71,256 Est. Cost $39.72 Unrealized +118.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value $6.595M Shares 161,911 Est. Cost $34.74 Unrealized +16.5%

CWST CASELLA WASTE SYS INC 0.0%

Value $6.496M Shares 66,323 Est. Cost $106.14 Unrealized -12.5%

WAY WAYSTAR HLDG CORP 0.0%

Value $6.472M Shares 197,628 Est. Cost $37.09 Unrealized -4.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.467M Shares 41,581 Est. Cost $134.01 Unrealized +21.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $6.458M Shares 58,918 Est. Cost $75.70 Unrealized +59.3%

CLBT CELLEBRITE DI LTD 0.0%

Value $6.386M Shares 354,184 Est. Cost $16.05 Unrealized +11.9%

EL LAUDER ESTEE COS INC 0.0%

Value $6.365M Shares 60,783 Est. Cost $119.93 Unrealized -19.3%

UMBF UMB FINL CORP 0.0%

Value $6.359M Shares 55,276 Est. Cost $96.41 Unrealized +17.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $6.303M Shares 39,294 Est. Cost $73.43 Unrealized +109.1%

UPWK UPWORK INC 0.0%

Value $6.294M Shares 317,542 Est. Cost $12.68 Unrealized +44.6%

GLD SPDR GOLD TRUST 0.0%

Value $6.284M Shares 15,856 Est. Cost $231.92 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $6.221M Shares 15,417 Est. Cost $330.33 Unrealized +16.1%

NEM NEWMONT MNG CORP 0.0%

Value $6.081M Shares 60,905 Est. Cost $43.37 Unrealized +108.0%

ESAB ESAB CORPORATION 0.0%

Value $6.049M Shares 54,146 Est. Cost $45.60 Unrealized +150.7%

VXF VANGUARD INDEX FDS 0.0%

Value $6.021M Shares 28,792 Est. Cost $122.11 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $5.997M Shares 68,045 Est. Cost $92.90 Unrealized -8.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.993M Shares 29,513 Est. Cost $105.92 Unrealized +82.1%

MDT MEDTRONIC INC 0.0%

Value $5.943M Shares 61,870 Est. Cost $78.44 Unrealized +23.8%

TRNS TRANSCAT INC 0.0%

Value $5.886M Shares 103,750 Est. Cost $69.16 Unrealized -9.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.843M Shares 39,749 Est. Cost $124.37 Unrealized +20.7%

VTI VANGUARD INDEX FDS 0.0%

Value $5.834M Shares 17,402 Est. Cost $225.09 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.807M Shares 21,039 Est. Cost $154.29 Unrealized +78.8%

EVI EVI INDS INC 0.0%

Value $5.68M Shares 230,500 Est. Cost $19.09 Unrealized +30.4%

VNT VONTIER CORPORATION 0.0%

Value $5.671M Shares 152,535 Est. Cost $25.26 Unrealized +51.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.612M Shares 90,968 Est. Cost $64.57 Unrealized -5.2%

ONON ON HLDG AG 0.0%

Value $5.597M Shares 120,426 Est. Cost $41.67 Unrealized +3.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.543M Shares 28,522 Est. Cost $160.74 Unrealized +6.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5.464M Shares 249,601 Est. Cost $12.87 Unrealized +76.7%

NTRS NORTHERN TR CORP 0.0%

Value $5.463M Shares 39,993 Est. Cost $41.88 Unrealized +212.2%

GWW GRAINGER W W INC 0.0%

Value $5.458M Shares 5,409 Est. Cost $259.10 Unrealized +274.0%

EXP EAGLE MATERIALS INC 0.0%

Value $5.43M Shares 26,271 Est. Cost $186.50 Unrealized +18.2%

YEXT YEXT INC 0.0%

Value $5.411M Shares 671,291 Est. Cost $6.38 Unrealized +32.1%

PSX PHILLIPS 66 0.0%

Value $5.401M Shares 41,854 Est. Cost $77.38 Unrealized +73.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $5.33M Shares 105,982 Est. Cost $52.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.196M Shares 30,651 Est. Cost $95.29 Unrealized +76.1%

AROC ARCHROCK INC 0.0%

Value $5.17M Shares 198,712 Est. Cost $20.28 Unrealized +21.4%

IWB ISHARES TR 0.0%

Value $5.157M Shares 13,810 Est. Cost $243.74 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $5.135M Shares 314,096 Est. Cost $23.19 Unrealized -20.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.105M Shares 150,398 Est. Cost $27.58 Unrealized +21.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.017M Shares 52,621 Est. Cost $89.60 Unrealized +9.4%

GE GE AEROSPACE 0.0%

Value $5.013M Shares 16,273 Est. Cost $98.43 Unrealized +205.6%

OS ONESTREAM INC 0.0%

Value $4.927M Shares 268,054 Est. Cost $24.06 Unrealized -20.8%

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.895M Shares 23,535 Est. Cost $181.66 Unrealized +9.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.843M Shares 63,630 Est. Cost $98.80 Unrealized -21.1%

OBK ORIGIN BANCORP INC 0.0%

Value $4.648M Shares 123,577 Est. Cost $37.89 Unrealized -5.4%

PLD PROLOGIS INC 0.0%

Value $4.635M Shares 36,309 Est. Cost $114.52 Unrealized +8.2%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $4.607M Shares 103,819 Est. Cost $44.60 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $4.576M Shares 42,891 Est. Cost $105.48 Unrealized —

CPRT COPART INC 0.0%

Value $4.543M Shares 116,053 Est. Cost $30.87 Unrealized +34.3%

PHR PHREESIA INC 0.0%

Value $4.54M Shares 268,314 Est. Cost $22.48 Unrealized -8.2%

BK BANK NEW YORK INC 0.0%

Value $4.525M Shares 38,978 Est. Cost $32.06 Unrealized +244.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.475M Shares 66,487 Est. Cost $58.09 Unrealized +15.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.43M Shares 35,569 Est. Cost $145.25 Unrealized -12.8%

GLW CORNING INC 0.0%

Value $4.412M Shares 50,384 Est. Cost $36.79 Unrealized +133.7%

GLNG GOLAR LNG LTD 0.0%

Value $4.407M Shares 118,445 Est. Cost $38.79 Unrealized -1.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $4.204M Shares 210,116 Est. Cost $23.20 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.185M Shares 39,429 Est. Cost $115.70 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.179M Shares 68,639 Est. Cost $83.51 Unrealized -22.4%

APH AMPHENOL CORP NEW 0.0%

Value $4.081M Shares 30,200 Est. Cost $44.37 Unrealized +201.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.074M Shares 21,064 Est. Cost $199.43 Unrealized -3.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.015M Shares 60,475 Est. Cost $20.96 Unrealized +133.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.997M Shares 57,830 Est. Cost $51.47 Unrealized +30.2%

CRTO CRITEO S A 0.0%

Value $3.893M Shares 188,910 Est. Cost $21.72 Unrealized —

NKE NIKE INC 0.0%

Value $3.842M Shares 60,300 Est. Cost $64.22 Unrealized +1.1%

MTN VAIL RESORTS INC 0.0%

Value $3.834M Shares 28,873 Est. Cost $155.21 Unrealized -5.2%

IJR ISHARES TR 0.0%

Value $3.827M Shares 31,847 Est. Cost $90.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.823M Shares 83,960 Est. Cost $42.59 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.792M Shares 86,092 Est. Cost $15.50 Unrealized +181.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $3.77M Shares 126,216 Est. Cost $31.27 Unrealized +0.3%

CALM CAL MAINE FOODS INC 0.0%

Value $3.756M Shares 47,206 Est. Cost $41.59 Unrealized +108.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $3.729M Shares 99,703 Est. Cost $35.19 Unrealized +0.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.725M Shares 76,684 Est. Cost $47.08 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.696M Shares 34,416 Est. Cost $121.96 Unrealized -5.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.688M Shares 6,512 Est. Cost $302.35 Unrealized +76.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.584M Shares 47,254 Est. Cost $75.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.571M Shares 42,401 Est. Cost $72.66 Unrealized +15.7%

MTLS MATERIALISE NV 0.0%

Value $3.49M Shares 628,750 Est. Cost $5.46 Unrealized —

CROX CROCS INC 0.0%

Value $3.477M Shares 40,652 Est. Cost $78.69 Unrealized +6.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.386M Shares 72,528 Est. Cost $50.78 Unrealized -4.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.326M Shares 32,749 Est. Cost $73.15 Unrealized +9.8%

SYY SYSCO CORP 0.0%

Value $3.304M Shares 44,831 Est. Cost $56.93 Unrealized +32.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $3.296M Shares 52,346 Est. Cost $72.77 Unrealized -2.9%

NTRA NATERA INC 0.0%

Value $3.226M Shares 14,083 Est. Cost $83.07 Unrealized +151.1%

VOXR VOX ROYALTY CORP 0.0%

Value $3.223M Shares 680,000 Est. Cost $3.41 Unrealized +32.6%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.184M Shares 185,000 Est. Cost $23.96 Unrealized -29.9%

IDXX IDEXX LABS INC 0.0%

Value $3.18M Shares 4,701 Est. Cost $287.08 Unrealized +137.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.14M Shares 11,001 Est. Cost $100.75 Unrealized +127.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.127M Shares 9,472 Est. Cost $475.09 Unrealized -29.0%

FMC FMC CORP 0.0%

Value $2.979M Shares 214,814 Est. Cost $45.68 Unrealized -58.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $2.976M Shares 253,102 Est. Cost $15.04 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.971M Shares 32,816 Est. Cost $60.34 Unrealized +45.5%

KLAC KLA CORPORATION 0.0%

Value $2.968M Shares 2,443 Est. Cost $243.81 Unrealized +380.7%

MS MORGAN STANLEY 0.0%

Value $2.925M Shares 16,478 Est. Cost $86.47 Unrealized +92.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.798M Shares 5,785 Est. Cost $320.11 Unrealized +48.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.796M Shares 52,273 Est. Cost $47.94 Unrealized +12.4%

QQQ INVESCO QQQ TR 0.0%

Value $2.739M Shares 4,459 Est. Cost $334.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.695M Shares 7,546 Est. Cost $184.78 Unrealized +91.4%

CRH CRH PLC 0.0%

Value $2.688M Shares 21,542 Est. Cost $54.36 Unrealized +119.1%

CBZ CBIZ INC 0.0%

Value $2.671M Shares 52,947 Est. Cost $57.14 Unrealized -8.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.67M Shares 153,905 Est. Cost $16.29 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.615M Shares 31,227 Est. Cost $81.67 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.577M Shares 11,327 Est. Cost $146.90 Unrealized +57.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.566M Shares 25,780 Est. Cost $89.15 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.561M Shares 42,410 Est. Cost $31.85 Unrealized +85.1%

IEF ISHARES TR 0.0%

Value $2.556M Shares 26,581 Est. Cost $92.76 Unrealized —

POOL POOL CORPORATION 0.0%

Value $2.55M Shares 11,146 Est. Cost $279.61 Unrealized -7.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.538M Shares 92,513 Est. Cost $34.98 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.484M Shares 85,001 Est. Cost $32.63 Unrealized -7.1%

CB CHUBB LIMITED 0.0%

Value $2.478M Shares 7,939 Est. Cost $162.31 Unrealized +80.2%

RAL RALLIANT CORP 0.0%

Value $2.456M Shares 48,234 Est. Cost $49.24 Unrealized -4.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.433M Shares 20,000 Est. Cost $117.06 Unrealized +7.2%

KRUS KURA SUSHI USA INC 0.0%

Value $2.431M Shares 46,464 Est. Cost $74.55 Unrealized -26.8%

CPAY CORPAY INC 0.0%

Value $2.409M Shares 8,004 Est. Cost $289.85 Unrealized +0.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2.375M Shares 4,182 Est. Cost $139.91 Unrealized +343.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.341M Shares 112,861 Est. Cost $20.91 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.329M Shares 19,449 Est. Cost $45.63 Unrealized +151.6%

GEV GE VERNOVA INC 0.0%

Value $2.303M Shares 3,524 Est. Cost $190.00 Unrealized +220.6%

ZION ZIONS BANCORPORATION 0.0%

Value $2.253M Shares 38,485 Est. Cost $39.68 Unrealized +37.3%

AOS SMITH A O CORP 0.0%

Value $2.2M Shares 32,900 Est. Cost $55.38 Unrealized +21.8%

MIDD MIDDLEBY CORP 0.0%

Value $2.185M Shares 14,700 Est. Cost $75.35 Unrealized +74.2%

EAT BRINKER INTL INC 0.0%

Value $2.142M Shares 14,924 Est. Cost $46.06 Unrealized +184.4%

APPF APPFOLIO INC 0.0%

Value $2.137M Shares 9,184 Est. Cost $221.05 Unrealized +7.5%

VLO VALERO ENERGY CORP 0.0%

Value $2.041M Shares 12,535 Est. Cost $86.82 Unrealized +94.4%

BX BLACKSTONE GROUP INC 0.0%

Value $2.026M Shares 13,146 Est. Cost $87.20 Unrealized +73.7%

HDV ISHARES TR 0.0%

Value $2.016M Shares 16,581 Est. Cost $96.69 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.976M Shares 114,577 Est. Cost $21.22 Unrealized -23.4%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $1.962M Shares 31,399 Est. Cost $45.68 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.933M Shares 63,994 Est. Cost $30.28 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.924M Shares 125,520 Est. Cost $12.32 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.92M Shares 6,319 Est. Cost $114.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.886M Shares 6,080 Est. Cost $178.97 Unrealized +59.4%

MO ALTRIA GROUP INC 0.0%

Value $1.872M Shares 32,466 Est. Cost $32.45 Unrealized +82.9%

STT STATE STR CORP 0.0%

Value $1.849M Shares 14,335 Est. Cost $62.11 Unrealized +91.5%

CELH CELSIUS HLDGS INC 0.0%

Value $1.844M Shares 40,305 Est. Cost $43.30 Unrealized +16.3%

GRMN GARMIN LTD 0.0%

Value $1.841M Shares 9,077 Est. Cost $82.30 Unrealized +163.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.774M Shares 8,869 Est. Cost $200.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.77M Shares 12,292 Est. Cost $140.84 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.769M Shares 6,203 Est. Cost $63.77 Unrealized +359.7%

BF/A BROWN FORMAN CORP 0.0%

Value $1.75M Shares 66,500 Est. Cost $60.77 Unrealized -54.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.729M Shares 4,420 Est. Cost $450.23 Unrealized -9.5%

Value $1.719M Shares 18,029 Est. Cost $71.38 Unrealized +64.3%

PINS PINTEREST INC 0.0%

Value $1.704M Shares 65,832 Est. Cost $20.26 Unrealized +42.1%

MUR MURPHY OIL CORP 0.0%

Value $1.701M Shares 54,433 Est. Cost $21.76 Unrealized +36.1%

MET METLIFE INC 0.0%

Value $1.693M Shares 21,445 Est. Cost $39.59 Unrealized +99.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.686M Shares 23,375 Est. Cost $105.08 Unrealized -29.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.66M Shares 10,334 Est. Cost $47.40 Unrealized +239.5%

SPYM SPDR SERIES TRUST 0.0%

Value $1.649M Shares 20,551 Est. Cost $78.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.645M Shares 30,602 Est. Cost $47.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.618M Shares 5,967 Est. Cost $122.45 Unrealized +104.7%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.61M Shares 21,741 Est. Cost $81.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.603M Shares 11,780 Est. Cost $47.74 Unrealized +201.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.557M Shares 19,391 Est. Cost $61.97 Unrealized +33.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.543M Shares 13,666 Est. Cost $53.84 Unrealized +97.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.523M Shares 12,996 Est. Cost $84.48 Unrealized +43.9%

TTD THE TRADE DESK INC 0.0%

Value $1.521M Shares 40,080 Est. Cost $52.19 Unrealized -15.1%

TPR TAPESTRY INC 0.0%

Value $1.512M Shares 11,833 Est. Cost $40.85 Unrealized +179.1%

NVS NOVARTIS A G 0.0%

Value $1.484M Shares 10,765 Est. Cost $100.82 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.444M Shares 65,820 Est. Cost $21.95 Unrealized —

IWV ISHARES TR 0.0%

Value $1.439M Shares 3,719 Est. Cost $207.04 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.411M Shares 135,980 Est. Cost $15.38 Unrealized -29.9%

SPTS SPDR SER TR 0.0%

Value $1.411M Shares 48,200 Est. Cost $29.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.38M Shares 13,415 Est. Cost $48.96 Unrealized +129.5%

Value $1.371M Shares 8,563 Est. Cost $105.95 Unrealized +54.0%

MLAB MESA LABS INC 0.0%

Value $1.367M Shares 17,411 Est. Cost $109.11 Unrealized -30.4%

VV VANGUARD INDEX FDS 0.0%

Value $1.354M Shares 4,300 Est. Cost $202.72 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.353M Shares 29,108 Est. Cost $30.72 Unrealized +52.3%

CME CME GROUP INC 0.0%

Value $1.346M Shares 4,930 Est. Cost $191.38 Unrealized +41.5%

IGIB ISHARES TR 0.0%

Value $1.335M Shares 24,769 Est. Cost $67.18 Unrealized —

BIL SPDR SER TR 0.0%

Value $1.327M Shares 14,525 Est. Cost $91.68 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.326M Shares 45,137 Est. Cost $39.73 Unrealized -27.8%

IRM IRON MTN INC NEW 0.0%

Value $1.321M Shares 15,929 Est. Cost $39.72 Unrealized +133.6%

BOKF BOK FINL CORP 0.0%

Value $1.321M Shares 11,150 Est. Cost $67.32 Unrealized +65.3%

NUE NUCOR CORP 0.0%

Value $1.314M Shares 8,053 Est. Cost $80.73 Unrealized +85.5%

OKE ONEOK INC NEW 0.0%

Value $1.292M Shares 17,573 Est. Cost $56.52 Unrealized +24.7%

NRG NRG ENERGY INC 0.0%

Value $1.274M Shares 8,000 Est. Cost $54.38 Unrealized +204.0%

BALL BALL CORP 0.0%

Value $1.274M Shares 24,047 Est. Cost $28.98 Unrealized +69.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.266M Shares 31,815 Est. Cost $41.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.257M Shares 4,352 Est. Cost $217.07 Unrealized +33.0%

SHY ISHARES TR 0.0%

Value $1.237M Shares 14,935 Est. Cost $82.53 Unrealized —

SPIB SPDR SER TR 0.0%

Value $1.207M Shares 35,700 Est. Cost $33.89 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.207M Shares 16,422 Est. Cost $57.26 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.199M Shares 27,022 Est. Cost $36.97 Unrealized +14.3%

CMCSA COMCAST CORP NEW 0.0%

Value $1.17M Shares 39,140 Est. Cost $32.01 Unrealized -10.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.166M Shares 8,955 Est. Cost $122.01 Unrealized +10.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.164M Shares 560 Est. Cost $1676.26 Unrealized +16.7%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.14M Shares 1,000,000 Est. Cost $7.37 Unrealized -80.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.137M Shares 6,250 Est. Cost $50.29 Unrealized +242.7%

YUM YUM BRANDS INC 0.0%

Value $1.127M Shares 7,449 Est. Cost $82.13 Unrealized +79.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.122M Shares 33,142 Est. Cost $35.10 Unrealized -7.6%

NOW SERVICENOW INC 0.0%

Value $1.118M Shares 7,295 Est. Cost $161.54 Unrealized +6.2%

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.096M Shares 10,790 Est. Cost $100.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.061M Shares 5,460 Est. Cost $165.01 Unrealized +27.3%

GSK GSK PLC 0.0%

Value $1.029M Shares 20,976 Est. Cost $49.04 Unrealized —

FISV FISERV INC 0.0%

Value $1.028M Shares 15,308 Est. Cost $180.93 Unrealized -53.6%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.004M Shares 12,897 Est. Cost $81.20 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1M Shares 36,866 Est. Cost $35.01 Unrealized -8.5%

IBTI ISHARES TR 0.0%

Value $994K Shares 44,445 Est. Cost $22.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $991K Shares 13,455 Est. Cost $77.73 Unrealized -5.3%

SPYG SPDR SER TR 0.0%

Value $984K Shares 9,223 Est. Cost $87.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $982K Shares 8,001 Est. Cost $55.00 Unrealized +119.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $970K Shares 11,335 Est. Cost $41.89 Unrealized +90.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $961K Shares 45,905 Est. Cost $29.14 Unrealized -29.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $947K Shares 18,643 Est. Cost $40.60 Unrealized +6.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $911K Shares 15,199 Est. Cost $58.89 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $894K Shares 836 Est. Cost $602.58 Unrealized —

MSCI MSCI INC 0.0%

Value $892K Shares 1,555 Est. Cost $129.44 Unrealized +332.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $890K Shares 14,365 Est. Cost $20.83 Unrealized +172.2%

IAU ISHARES GOLD TR 0.0%

Value $879K Shares 10,832 Est. Cost $45.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $877K Shares 7,822 Est. Cost $93.18 Unrealized +25.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $869K Shares 8,000 Est. Cost $101.70 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $850K Shares 8,595 Est. Cost $49.43 Unrealized +94.5%

IBTH ISHARES TR 0.0%

Value $846K Shares 37,640 Est. Cost $22.47 Unrealized —

MKL MARKEL CORP 0.0%

Value $825K Shares 384 Est. Cost $1237.05 Unrealized +63.8%

GUNR FLEXSHARES TR 0.0%

Value $825K Shares 18,000 Est. Cost $40.11 Unrealized —

LKQ LKQ CORP 0.0%

Value $813K Shares 26,907 Est. Cost $29.58 Unrealized +1.4%

BA BOEING CO 0.0%

Value $807K Shares 3,715 Est. Cost $207.95 Unrealized -1.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $803K Shares 6,963 Est. Cost $77.89 Unrealized +51.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $791K Shares 8,936 Est. Cost $86.58 Unrealized —

QUS SPDR SER TR 0.0%

Value $790K Shares 4,534 Est. Cost $115.93 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $789K Shares 36,750 Est. Cost $28.05 Unrealized -20.0%

EFA ISHARES TR 0.0%

Value $785K Shares 8,173 Est. Cost $96.03 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $779K Shares 33,597 Est. Cost $23.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $775K Shares 1,990 Est. Cost $147.24 Unrealized +180.9%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $756K Shares 9,741 Est. Cost $74.39 Unrealized —

NYF ISHARES TR 0.0%

Value $742K Shares 13,864 Est. Cost $52.40 Unrealized —

INFL LISTED FD TR 0.0%

Value $734K Shares 16,500 Est. Cost $32.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $732K Shares 948 Est. Cost $545.97 Unrealized +24.3%

SLB SCHLUMBERGER LTD 0.0%

Value $717K Shares 18,691 Est. Cost $42.53 Unrealized -15.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $714K Shares 47,781 Est. Cost $17.86 Unrealized -12.4%

FAST FASTENAL CO 0.0%

Value $712K Shares 17,750 Est. Cost $28.78 Unrealized +46.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $682K Shares 12,911 Est. Cost $55.53 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $673K Shares 6,787 Est. Cost $92.75 Unrealized 0.0%

AON AON PLC 0.0%

Value $673K Shares 1,906 Est. Cost $212.24 Unrealized +64.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $669K Shares 1,174 Est. Cost $343.70 Unrealized +68.4%

WRB BERKLEY W R CORP 0.0%

Value $661K Shares 9,426 Est. Cost $52.26 Unrealized +39.2%

VTV VANGUARD INDEX FDS 0.0%

Value $641K Shares 3,357 Est. Cost $146.44 Unrealized —

FN FABRINET 0.0%

Value $637K Shares 1,400 Est. Cost $138.67 Unrealized +213.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $632K Shares 33,528 Est. Cost $26.68 Unrealized -30.6%

TGT TARGET CORP 0.0%

Value $618K Shares 6,325 Est. Cost $92.73 Unrealized -1.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $611K Shares 1,940 Est. Cost $95.36 Unrealized +215.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $610K Shares 7,955 Est. Cost $48.92 Unrealized +46.5%

XAR SPDR SER TR 0.0%

Value $607K Shares 2,518 Est. Cost $109.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $606K Shares 2,661 Est. Cost $149.25 Unrealized +42.3%

INTC INTEL CORP 0.0%

Value $605K Shares 16,395 Est. Cost $49.86 Unrealized -24.3%

IWM ISHARES TR 0.0%

Value $604K Shares 2,452 Est. Cost $190.03 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $603K Shares 14,208 Est. Cost $53.84 Unrealized -22.0%

— GENERAL AMERN INVS CO INC 0.0%

Value $599K Shares 10,196 Est. Cost $62.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $598K Shares 12,804 Est. Cost $47.06 Unrealized —

R RYDER SYS INC 0.0%

Value $595K Shares 3,111 Est. Cost $89.21 Unrealized +101.4%

OC OWENS CORNING NEW 0.0%

Value $595K Shares 5,314 Est. Cost $64.02 Unrealized +83.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $594K Shares 10,116 Est. Cost $57.98 Unrealized —

BLK BLACKROCK INC 0.0%

Value $594K Shares 555 Est. Cost $1010.96 Unrealized +7.8%

IGSB ISHARES TR 0.0%

Value $592K Shares 11,190 Est. Cost $53.03 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $584K Shares 102,995 Est. Cost $5.51 Unrealized 0.0%

IBTK ISHARES TR 0.0%

Value $551K Shares 27,750 Est. Cost $19.85 Unrealized —

IYW ISHARES TR 0.0%

Value $546K Shares 2,733 Est. Cost $143.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $544K Shares 2,949 Est. Cost $59.46 Unrealized +182.7%

HLN HALEON PLC 0.0%

Value $539K Shares 53,299 Est. Cost $10.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $531K Shares 18,421 Est. Cost $23.37 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $529K Shares 3,992 Est. Cost $122.39 Unrealized +19.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K Shares 5,108 Est. Cost $76.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $520K Shares 2,365 Est. Cost $204.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $517K Shares 4,330 Est. Cost $154.00 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $512K Shares 21,962 Est. Cost $22.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $500K Shares 1,939 Est. Cost $122.61 Unrealized —

KAI KADANT INC 0.0%

Value $499K Shares 1,752 Est. Cost $199.41 Unrealized +42.3%

TMUS T-MOBILE US INC 0.0%

Value $494K Shares 2,433 Est. Cost $119.16 Unrealized +77.3%

— CENTRAL SECS CORP 0.0%

Value $491K Shares 9,688 Est. Cost $31.47 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $487K Shares 11,793 Est. Cost $29.65 Unrealized +17.3%

— UNILEVER PLC 0.0%

Value $487K Shares 7,442 Est. Cost $48.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $476K Shares 3,073 Est. Cost $127.27 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $473K Shares 2,550 Est. Cost $123.15 Unrealized +57.0%

RY ROYAL BK CDA 0.0%

Value $472K Shares 2,768 Est. Cost $116.87 Unrealized +31.4%

AMAT APPLIED MATLS INC 0.0%

Value $470K Shares 1,827 Est. Cost $85.48 Unrealized +180.2%

SAP SAP SE 0.0%

Value $461K Shares 1,899 Est. Cost $130.71 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $458K Shares 1,415 Est. Cost $149.93 Unrealized +110.8%

ING ING GROEP N.V. 0.0%

Value $445K Shares 15,903 Est. Cost $11.95 Unrealized —

OEF ISHARES TR 0.0%

Value $442K Shares 1,290 Est. Cost $155.94 Unrealized —

AFL AFLAC INC 0.0%

Value $440K Shares 3,989 Est. Cost $78.46 Unrealized +40.0%

XBI SPDR SER TR 0.0%

Value $439K Shares 3,600 Est. Cost $92.13 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $430K Shares 16,889 Est. Cost $8.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $425K Shares 4,625 Est. Cost $71.67 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $415K Shares 9,500 Est. Cost $25.94 Unrealized +58.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $406K Shares 1,058 Est. Cost $247.90 Unrealized +61.7%

RGLD ROYAL GOLD INC 0.0%

Value $398K Shares 1,790 Est. Cost $113.29 Unrealized +75.1%

DOV DOVER CORP 0.0%

Value $396K Shares 2,030 Est. Cost $75.75 Unrealized +140.0%

IEMG ISHARES INC 0.0%

Value $391K Shares 5,820 Est. Cost $52.38 Unrealized —

HYG ISHARES TR 0.0%

Value $387K Shares 4,801 Est. Cost $75.18 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $386K Shares 2,693 Est. Cost $86.30 Unrealized —

JNK SPDR SER TR 0.0%

Value $380K Shares 3,910 Est. Cost $92.77 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $377K Shares 15,901 Est. Cost $22.20 Unrealized +3.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $372K Shares 4,101 Est. Cost $45.97 Unrealized +95.0%

AVTR AVANTOR INC 0.0%

Value $367K Shares 32,000 Est. Cost $18.19 Unrealized -32.3%

IJT ISHARES TR 0.0%

Value $364K Shares 2,582 Est. Cost $113.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 1,896 Est. Cost $155.70 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $363K Shares 481 Est. Cost $663.28 Unrealized —

IWO ISHARES TR 0.0%

Value $355K Shares 1,100 Est. Cost $323.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $352K Shares 1,970 Est. Cost $130.09 Unrealized +43.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $350K Shares 2,481 Est. Cost $117.48 Unrealized —

LASR NLIGHT INC 0.0%

Value $338K Shares 9,000 Est. Cost $10.06 Unrealized +231.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $335K Shares 3,838 Est. Cost $89.25 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $335K Shares 3,370 Est. Cost $89.75 Unrealized +10.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $331K Shares 1,153 Est. Cost $270.76 Unrealized +0.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $331K Shares 16,000 Est. Cost $21.05 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $330K Shares 210,000 Est. Cost $1.64 Unrealized +5.2%

OMC OMNICOM GROUP INC 0.0%

Value $326K Shares 4,036 Est. Cost $69.39 Unrealized +9.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $322K Shares 6,143 Est. Cost $56.54 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $317K Shares 3,425 Est. Cost $108.02 Unrealized -14.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 5,772 Est. Cost $51.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $313K Shares 2,016 Est. Cost $111.89 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $312K Shares 1,504 Est. Cost $139.30 Unrealized +45.6%

IVW ISHARES TR 0.0%

Value $310K Shares 2,513 Est. Cost $95.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $307K Shares 6,185 Est. Cost $47.94 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $306K Shares 628 Est. Cost $333.32 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $305K Shares 2,168 Est. Cost $96.61 Unrealized —

IWP ISHARES TR 0.0%

Value $300K Shares 2,194 Est. Cost $106.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $299K Shares 1,456 Est. Cost $147.70 Unrealized +27.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $298K Shares 3,805 Est. Cost $57.33 Unrealized +26.6%

— SOUTHSTATE CORPORATION 0.0%

Value $295K Shares 3,137 Est. Cost $85.78 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $292K Shares 16,000 Est. Cost $17.54 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $291K Shares 5,717 Est. Cost $98.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $281K Shares 465 Est. Cost $596.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $280K Shares 3,636 Est. Cost $61.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $279K Shares 1,002 Est. Cost $281.58 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $278K Shares 7,673 Est. Cost $29.83 Unrealized +19.7%

Value $276K Shares 7,942 Est. Cost $27.46 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $275K Shares 1,000 Est. Cost $102.43 Unrealized +152.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $274K Shares 23,602 Est. Cost $11.37 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $271K Shares 9,500 Est. Cost $24.84 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $271K Shares 77,520 Est. Cost $3.98 Unrealized -8.4%

CADE CADENCE BANK 0.0%

Value $267K Shares 6,235 Est. Cost $25.66 Unrealized +53.6%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $265K Shares 2,900 Est. Cost $79.99 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $258K Shares 3,065 Est. Cost $91.71 Unrealized -5.5%

ANET ARISTA NETWORKS INC 0.0%

Value $257K Shares 1,962 Est. Cost $130.26 Unrealized +5.7%

ENVX ENOVIX CORPORATION 0.0%

Value $256K Shares 35,000 Est. Cost $10.17 Unrealized -4.8%

NDSN NORDSON CORP 0.0%

Value $255K Shares 1,060 Est. Cost $153.56 Unrealized +52.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $254K Shares 1,219 Est. Cost $136.36 Unrealized +41.4%

PCAR PACCAR INC 0.0%

Value $253K Shares 2,308 Est. Cost $59.39 Unrealized +70.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $252K Shares 2,841 Est. Cost $138.69 Unrealized -34.3%

IUSG ISHARES TR 0.0%

Value $252K Shares 1,500 Est. Cost $97.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $251K Shares 1,544 Est. Cost $186.40 Unrealized 0.0%

SHV ISHARES TR 0.0%

Value $250K Shares 2,270 Est. Cost $110.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $250K Shares 13,905 Est. Cost $18.55 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $248K Shares 20,673 Est. Cost $11.80 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $248K Shares 10,414 Est. Cost $22.17 Unrealized +4.7%

COKE COCA COLA CONS INC 0.0%

Value $245K Shares 1,600 Est. Cost $146.39 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $243K Shares 4,306 Est. Cost $48.63 Unrealized +18.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $242K Shares 8,900 Est. Cost $50.65 Unrealized -20.0%

FLEX FLEX LTD 0.0%

Value $241K Shares 3,989 Est. Cost $38.97 Unrealized +58.5%

D DOMINION ENERGY INC 0.0%

Value $238K Shares 4,061 Est. Cost $47.19 Unrealized +26.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 4,000 Est. Cost $52.10 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $235K Shares 6,233 Est. Cost $39.20 Unrealized -7.1%

IJS ISHARES TR 0.0%

Value $234K Shares 2,062 Est. Cost $94.74 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $234K Shares 5,000 Est. Cost $45.71 Unrealized -2.9%

BOND PIMCO ETF TR 0.0%

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

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $229K Shares 1,099 Est. Cost $399.70 Unrealized -43.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 1,940 Est. Cost $117.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $228K Shares 1,635 Est. Cost $140.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $225K Shares 5,866 Est. Cost $37.47 Unrealized +3.7%

SOLV SOLVENTUM CORP 0.0%

Value $224K Shares 2,823 Est. Cost $76.59 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $223K Shares 2,266 Est. Cost $65.93 Unrealized —

AEE AMEREN CORP 0.0%

Value $221K Shares 2,214 Est. Cost $93.72 Unrealized +8.8%

QUAL ISHARES TR 0.0%

Value $221K Shares 1,112 Est. Cost $182.82 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $221K Shares 201 Est. Cost $1030.17 Unrealized +3.5%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $220K Shares 1,972 Est. Cost $104.98 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $220K Shares 5,687 Est. Cost $38.10 Unrealized -0.6%

STLD STEEL DYNAMICS INC 0.0%

Value $218K Shares 1,289 Est. Cost $158.36 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $218K Shares 1,200 Est. Cost $179.65 Unrealized +1.4%

DOW DOW INC 0.0%

Value $218K Shares 9,317 Est. Cost $22.78 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $218K Shares 1,026 Est. Cost $195.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $215K Shares 1,648 Est. Cost $129.97 Unrealized +2.5%

IJK ISHARES TR 0.0%

Value $209K Shares 2,158 Est. Cost $95.89 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $208K Shares 40,000 Est. Cost $8.00 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $207K Shares 2,468 Est. Cost $76.58 Unrealized +11.4%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $206K Shares 8,560 Est. Cost $44.04 Unrealized -42.2%

GDXJ VANECK ETF TRUST 0.0%

Value $205K Shares 1,802 Est. Cost $113.78 Unrealized —

NN NEXTNAV INC 0.0%

Value $200K Shares 12,000 Est. Cost $7.72 Unrealized +84.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $199K Shares 10,103 Est. Cost $15.87 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $181K Shares 14,367 Est. Cost $12.11 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $178K Shares 32,030 Est. Cost $7.74 Unrealized -32.0%

ECVT ECOVYST INC 0.0%

Value $161K Shares 16,500 Est. Cost $11.20 Unrealized -22.1%

NOK NOKIA CORP 0.0%

Value $123K Shares 18,999 Est. Cost $3.88 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $103K Shares 35,000 Est. Cost $3.16 Unrealized -1.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $81,800 Shares 20,000 Est. Cost $7.29 Unrealized -32.1%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $78,300 Shares 58,000 Est. Cost $2.97 Unrealized -49.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $51,840 Shares 16,000 Est. Cost $9.39 Unrealized -52.8%

BLND BLEND LABS INC 0.0%

Value $41,630 Shares 13,694 Est. Cost $1.21 Unrealized +162.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $26,343 Shares 11,920 Est. Cost $1.24 Unrealized +49.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,763,298	$1.567B	6.4%	$85.35	+214.4%	COM	037833100
MSFT	MICROSOFT CORP	2,975,618	$1.439B	5.9%	$72.28	+592.6%	COM	594918104
NVDA	NVIDIA CORP	6,870,505	$1.281B	5.2%	$93.61	+98.8%	COM	67066G104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$996M	4.0%	$22.43	+25.4%	COM	520776105
GOOG	ALPHABET INC CLASS C	2,495,977	$783M	3.2%	$110.65	+158.8%	COM	02079K107
AMZN	AMAZON COM INC	3,365,097	$777M	3.2%	$122.00	+87.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	2,477,127	$775M	3.2%	$106.48	+168.2%	COM	02079K305
JPM	JP MORGAN CHASE & CO	1,772,943	$571M	2.3%	$51.14	+505.2%	COM	46625H100
AVGO	BROADCOM INC	1,488,106	$515M	2.1%	$152.29	+134.4%	COM	11135F101
ORCL	ORACLE CORP	2,630,287	$513M	2.1%	$47.23	+404.0%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	690,128	$430M	1.7%	$158.66	+291.6%	COM	573284106
HD	HOME DEPOT INC	1,240,478	$427M	1.7%	$69.26	+426.4%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	7,541,492	$415M	1.7%	$18.57	+183.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	688,382	$399M	1.6%	$86.00	+557.1%	COM	883556102
CTAS	CINTAS CORP	1,812,112	$341M	1.4%	$154.54	+21.7%	COM	172908105
TRMB	TRIMBLE NAVIGATION LTD	4,157,891	$326M	1.3%	$32.09	+148.3%	COM	896239100
V	VISA INC	923,168	$324M	1.3%	$112.44	+202.7%	COM CL A	92826C839
DHR	DANAHER CORP DEL	1,368,617	$313M	1.3%	$28.93	+658.9%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	541,974	$277M	1.1%	$417.16	+26.3%	COM	879360105
KO	COCA COLA CO	3,852,525	$269M	1.1%	$43.54	+59.4%	COM	191216100
EMR	EMERSON ELEC CO	1,993,003	$265M	1.1%	$71.43	+85.3%	COM	291011104
ECL	ECOLAB INC	933,077	$245M	1.0%	$156.22	+70.1%	COM	278865100
AXP	AMERICAN EXPRESS CO	611,742	$226M	0.9%	$108.92	+227.7%	COM	025816109
—	LINDE PLC	500,966	$214M	0.9%	$411.78	—	COM	G5494J103
ORLY	O REILLY AUTOMOTIVE INC	2,281,636	$208M	0.8%	$88.23	+10.7%	COM	67103H107
ROP	ROPER INDS INC NEW	464,042	$207M	0.8%	$139.91	+230.3%	COM	776696106
LLY	LILLY ELI & CO	191,416	$206M	0.8%	$559.30	+70.8%	COM	532457108
COP	CONOCOPHILLIPS	2,147,411	$201M	0.8%	$47.37	+90.0%	COM	20825C104
XOM	EXXON MOBIL CORP	1,664,995	$200M	0.8%	$92.59	+24.7%	COM	30231G102
WCN	WASTE CONNECTIONS INC	1,121,255	$197M	0.8%	$62.98	+174.4%	COM	94106B101
UNP	UNION PAC CORP	837,348	$194M	0.8%	$86.36	+163.2%	COM	907818108
ABBV	ABBVIE INC	841,699	$192M	0.8%	$34.66	+556.5%	COM	00287Y109
ABT	ABBOTT LABS	1,464,440	$183M	0.7%	$37.20	+242.2%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	1,518,828	$178M	0.7%	$53.10	+101.7%	COM	962879102
KEX	KIRBY CORP	1,617,100	$178M	0.7%	$66.82	+52.1%	COM	497266106
CTRA	COTERRA ENERGY INC	6,747,792	$178M	0.7%	$19.51	+28.6%	COM	127097103
CVX	CHEVRON CORP NEW	1,127,869	$172M	0.7%	$83.52	+81.3%	COM	166764100
PG	PROCTER & GAMBLE CO	1,190,266	$171M	0.7%	$65.85	+123.5%	COM	742718109
SYK	STRYKER CORPORATION	481,259	$169M	0.7%	$226.29	+60.6%	COM	863667101
AMGN	AMGEN INC	515,668	$169M	0.7%	$92.44	+241.8%	CL A	031162100
CFR	CULLEN FROST BANKERS INC	1,332,319	$169M	0.7%	$46.71	+167.2%	COM	229899109
NFLX	NETFLIX INC	1,782,433	$167M	0.7%	$104.96	+2.7%	COM	64110L106
ALC	ALCON	2,013,258	$159M	0.6%	$62.27	+23.7%	ORD SHS	H01301128
WMT	WAL MART STORES INC	1,415,423	$158M	0.6%	$52.23	+105.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	747,700	$155M	0.6%	$111.20	+77.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	818,841	$151M	0.6%	$187.77	+7.4%	COM	697435105
VMI	VALMONT INDS INC	373,284	$150M	0.6%	$142.92	+184.7%	COM	920253101
HON	HONEYWELL INTL INC	757,799	$148M	0.6%	$62.37	+212.7%	COM	438516106
XYL	XYLEM INC	989,274	$135M	0.5%	$73.42	+95.6%	COM	98419M100
MCO	MOODYS CORP	263,396	$135M	0.5%	$138.46	+252.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	99,662	$133M	0.5%	$1254.35	+4.5%	COM	893641100
META	META PLATFORMS INC	196,081	$129M	0.5%	$482.33	+38.4%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	316,968	$123M	0.5%	$151.78	+147.2%	COM	773903109
PEP	PEPSICO INC	833,148	$120M	0.5%	$65.37	+123.2%	COM	713448108
TSCO	TRACTOR SUPPLY CO	2,387,723	$119M	0.5%	$46.58	+15.3%	COM	892356106
PH	PARKER HANNIFAN CORP	132,915	$117M	0.5%	$277.33	+194.9%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,924	$112M	0.5%	$262.01	+89.9%	CL B	084670702
GS	GOLDMAN SACHS GROUP INC	125,777	$111M	0.4%	$620.72	+31.0%	COM	38141G104
ZTS	ZOETIS INC	850,931	$107M	0.4%	$59.41	+119.3%	CL A	98978V103
MRK	MERCK & CO INC	983,107	$103M	0.4%	$47.59	+95.9%	COM	58933Y105
FTAI	FTAI AVIATION LTD	523,148	$103M	0.4%	$45.35	+275.4%	SHS	G3730V105
CL	COLGATE PALMOLIVE CO	1,260,679	$99.62M	0.4%	$47.32	+65.5%	COM	194162103
FELE	FRANKLIN ELEC INC	1,026,761	$98.09M	0.4%	$32.51	+192.4%	COM	353514102
CCJ	CAMECO CORP	1,069,873	$97.88M	0.4%	$51.53	+74.5%	COM	13321L108
ADBE	ADOBE SYS INC	279,402	$97.79M	0.4%	$46.64	+629.2%	COM	00724F101
MA	MASTERCARD INC	169,299	$96.65M	0.4%	$399.65	+39.9%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	261,348	$84.68M	0.3%	$241.27	+38.5%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	285,047	$83.68M	0.3%	$190.05	+51.8%	COM	502431109
QCOM	QUALCOMM INC	486,344	$83.19M	0.3%	$97.58	+75.0%	COM	747525103
SPGI	S&P GLOBAL INC	156,084	$81.57M	0.3%	$456.94	+8.2%	COM	78409V104
TTC	TORO CO	1,034,574	$81.44M	0.3%	$58.60	+26.1%	COM	891092108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,573,073	$78.59M	0.3%	$42.68	+16.0%	COM	00402L107
PR	PERMIAN RESOURCES CORP	5,422,559	$76.08M	0.3%	$13.26	+1.3%	CLASS A COM	71424F105
KMI	KINDER MORGAN INC DEL	2,680,010	$73.67M	0.3%	$13.18	+104.2%	COM	49456B101
RTX	RTX CORPORATION	391,150	$71.74M	0.3%	$147.78	+17.3%	COM	75513E101
ETN	EATON CORP PLC	219,984	$70.07M	0.3%	$349.26	+1.5%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	192,821	$68.12M	0.3%	$314.54	+15.5%	COM	21037T109
GNRC	GENERAC HLDGS INC	477,656	$65.14M	0.3%	$103.32	+56.2%	COM	368736104
CRM	SALESFORCE COM INC	244,175	$64.68M	0.3%	$218.31	+13.7%	COM	79466L302
PFE	PFIZER INC	2,588,642	$64.46M	0.3%	$19.84	+26.2%	COM	717081103
WM	WASTE MGMT INC DEL	288,510	$63.39M	0.3%	$64.17	+231.2%	COM	94106L109
KMB	KIMBERLY CLARK CORP	601,464	$60.68M	0.2%	$67.93	+59.6%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS IN	257,105	$57.38M	0.2%	$114.08	+99.2%	COM	11133T103
CECO	CECO ENVIRONMENTAL CORP	951,199	$56.93M	0.2%	$10.90	+390.8%	COM	125141101
ICE	INTERCONTINENTAL EXCHANGE IN	337,468	$54.66M	0.2%	$154.36	+1.2%	COM	45866F104
TTEK	TETRA TECH INC NEW	1,590,916	$53.36M	0.2%	$42.20	-19.9%	COM	88162G103
FTNT	FORTINET INC	664,371	$52.76M	0.2%	$74.76	+10.9%	COM	34959E109
AJG	GALLAGHER ARTHUR J & CO	196,064	$50.74M	0.2%	$198.90	+32.8%	COM	363576109
T	AT&T INC	1,974,381	$49.04M	0.2%	$17.05	+48.3%	COM	00206R102
INTU	INTUIT	73,594	$48.75M	0.2%	$521.93	+26.6%	COM	461202103
ACN	ACCENTURE LTD BERMUDA	175,912	$47.2M	0.2%	$122.57	+107.3%	CL A	G1151C101
RRC	RANGE RES CORP	1,281,975	$45.2M	0.2%	$37.79	-1.4%	COM	75281A109
CSCO	CISCO SYS INC	566,304	$43.62M	0.2%	$31.36	+135.3%	COM	17275R102
NTNX	NUTANIX INC	840,642	$43.45M	0.2%	$51.77	+18.0%	CL A	67059N108
COST	COSTCO WHSL CORP NEW	49,840	$42.98M	0.2%	$574.86	+57.6%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	247,717	$42.82M	0.2%	$130.74	+43.4%	COM	05605H100
CDNS	CADENCE DESIGN SYSTEM INC	134,953	$42.18M	0.2%	$296.12	+10.2%	COM	127387108
VLTO	VERALTO CORP	414,985	$41.41M	0.2%	$74.92	+34.8%	COM SHS	92338C103
STEL	STELLAR BANCORP INC	1,283,086	$39.7M	0.2%	$30.68	+0.1%	COM	858927106
WSO	WATSCO INC	116,986	$39.42M	0.2%	$358.99	-0.5%	COM	942622200
SPY	SPDR S&P 500 ETF TR	56,243	$38.35M	0.2%	$416.73	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP	215,086	$37.76M	0.2%	$163.34	+10.4%	COM	03027X100
RS	RELIANCE STEEL & ALUMINUM CO	128,810	$37.21M	0.2%	$94.50	+197.3%	COM	759509102
RL	RALPH LAUREN CORP	105,086	$37.16M	0.2%	$126.38	+169.0%	CL A	751212101
EOG	EOG RES INC	342,996	$36.02M	0.1%	$65.84	+62.8%	COM	26875P101
CMA	COMERICA INC	409,715	$35.62M	0.1%	$31.47	+154.1%	COM	200340107
ITW	ILLINOIS TOOL WKS INC	136,149	$33.53M	0.1%	$83.36	+197.0%	COM	452308109
MCK	MCKESSON CORP	40,454	$33.18M	0.1%	$589.41	+38.4%	COM	58155Q103
IEX	IDEX CORP	184,992	$32.92M	0.1%	$173.24	-1.4%	COM	45167R104
TXO	TXO ENERGY PARTNERS LP	3,071,796	$32.78M	0.1%	$21.77	—	COM	87313P103
VRSK	VERISK ANALYTICS INC	138,256	$30.93M	0.1%	$125.35	+79.7%	COM	92345Y106
TSEM	TOWER SEMICONDUCTOR LTD	261,466	$30.7M	0.1%	$34.28	+181.0%	SHS NEW	M87915274
BKNG	BOOKING HLDGS INC	5,723	$30.65M	0.1%	$3234.44	+58.8%	COM	09857L108
DIS	DISNEY WALT CO	267,179	$30.4M	0.1%	$95.62	+14.6%	COM	254687106
ARES	ARES MANAGEMENT CORPORATION	186,957	$30.22M	0.1%	$163.34	-5.1%	CL A COM STK	03990B101
SCHW	SCHWAB CHARLES CORP	298,253	$29.8M	0.1%	$84.34	+12.3%	COM	808513105
PYPL	PAYPAL HLDGS INC	501,885	$29.3M	0.1%	$59.28	+9.4%	COM	70450Y103
VOO	VANGUARD INDEX FDS	46,175	$28.96M	0.1%	$438.61	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	531,286	$28.66M	0.1%	$50.73	-6.3%	COM	110122108
AME	AMETEK INC NEW	131,358	$26.97M	0.1%	$129.24	+50.4%	COM	031100100
EXE	EXPAND ENERGY CORPORATION	239,607	$26.44M	0.1%	$98.26	+12.6%	COM	165167735
CTVA	CORTEVA INC	390,260	$26.16M	0.1%	$27.38	+135.7%	COM	22052L104
FICO	FAIR ISAAC CORP	14,761	$24.96M	0.1%	$1824.29	-5.6%	COM	303250104
FANG	DIAMONDBACK ENERGY INC	165,306	$24.85M	0.1%	$127.33	+15.5%	COM	25278X109
APD	AIR PRODS & CHEMS INC	97,035	$23.97M	0.1%	$151.31	+66.3%	COM	009158106
ALL	ALLSTATE CORP	113,159	$23.55M	0.1%	$82.65	+146.9%	COM	020002101
LITE	LUMENTUM HLDGS INC	63,415	$23.37M	0.1%	$73.36	+250.1%	COM	55024U109
TWLO	TWILIO INC	160,730	$22.86M	0.1%	$69.50	+78.2%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	49,422	$22.44M	0.1%	$102.46	+365.0%	COM	902252105
ITT	ITT INC	119,983	$20.82M	0.1%	$123.73	+44.8%	COM	45073V108
AZZ	AZZ INC	184,140	$19.74M	0.1%	$37.80	+173.7%	COM	002474104
GTLS	CHART INDS INC	95,521	$19.7M	0.1%	$133.64	+51.6%	COM	16115Q308
TFC	TRUIST FINL CORP	393,688	$19.37M	0.1%	$43.31	+5.8%	COM	89832Q109
MAT	MATTEL INC	968,915	$19.22M	0.1%	$18.21	+6.1%	COM	577081102
GRC	GORMAN RUPP CO	395,100	$18.87M	0.1%	$30.37	+53.3%	COM	383082104
CAT	CATERPILLAR INC DEL	32,631	$18.69M	0.1%	$338.81	+64.0%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	103,541	$18.4M	0.1%	$98.28	+84.2%	CL A	69608A108
FTV	FORTIVE CORP	328,001	$18.11M	0.1%	$37.78	+37.3%	COM	34959J108
ATEC	ALPHATEC HLDGS INC	860,155	$18.1M	0.1%	$11.67	+58.7%	COM NEW	02081G201
ADP	AUTOMATIC DATA PROCESSING INC	69,687	$17.93M	0.1%	$64.29	+311.9%	COM	053015103
CWEN	CLEARWAY ENERGY INC	529,649	$17.62M	0.1%	$25.84	+27.7%	CL C	18539C204
DVN	DEVON ENERGY CORP NEW	479,570	$17.57M	0.1%	$31.98	+8.6%	COM	25179M103
TSLA	TESLA INC	38,336	$17.24M	0.1%	$401.10	+10.5%	COM	88160R101
C	CITIGROUP INC	138,691	$16.18M	0.1%	$53.92	+92.2%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	75,020	$15.9M	0.1%	$89.01	+141.1%	COM	760759100
MDLZ	MONDELEZ INTL INC	290,523	$15.64M	0.1%	$39.17	+45.7%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	72,159	$15.45M	0.1%	$146.83	+53.0%	COM	007903107
DXPE	DXP ENTERPRISES INC NEW	138,248	$15.18M	0.1%	$25.29	+330.8%	COM NEW	233377407
MRCY	MERCURY SYS INC	202,643	$14.79M	0.1%	$60.40	+23.2%	COM	589378108
ACWX	ISHARES TR	214,931	$14.43M	0.1%	$57.52	—	MSCI ACWI EX US	464288240
VRT	VERTIV HOLDINGS CO	88,617	$14.36M	0.1%	$154.97	+12.0%	COM CL A	92537N108
PL	PLANET LABS PBC	705,273	$13.91M	0.1%	$3.90	+267.1%	COM CL A	72703X106
LOW	LOWES COS INC	55,974	$13.5M	0.1%	$64.00	+274.7%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	153,829	$13.42M	0.1%	$58.04	+41.7%	COM	00971T101
DXCM	DEXCOM INC	201,054	$13.34M	0.1%	$96.30	-32.9%	COM	252131107
WING	WINGSTOP INC	55,555	$13.25M	0.1%	$202.01	+22.6%	COM	974155103
VCSH	VANGUARD SCOTTSDALE FDS	165,544	$13.2M	0.1%	$79.07	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	149,874	$13.07M	0.1%	$74.38	+22.2%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	64,761	$12.92M	0.1%	$166.27	+9.1%	COM	159864107
USB	US BANCORP DEL	231,820	$12.37M	0.1%	$24.42	+99.5%	COM NEW	902973304
DE	DEERE & CO	26,535	$12.35M	0.1%	$450.67	+3.8%	COM	244199105
LRCX	LAM RESEARCH CORP	68,523	$11.73M	0.0%	$105.52	+47.2%	COM NEW	512807306
TJX	TJX COS INC NEW	74,126	$11.39M	0.0%	$108.89	+35.6%	COM	872540109
SEIC	SEI INVTS CO	137,439	$11.27M	0.0%	$79.22	+3.1%	COM	784117103
WMB	WILLIAMS COS INC	187,005	$11.24M	0.0%	$49.27	+21.9%	COM	969457100
RVTY	REVVITY INC	114,950	$11.12M	0.0%	$37.88	+153.4%	COM	714046109
IVV	ISHARES TR	15,957	$10.93M	0.0%	$442.43	—	CORE S&P500 ETF	464287200
DD	DUPONT DE NEMOURS INC	270,091	$10.86M	0.0%	$29.16	+28.2%	COM	26614N102
CIEN	CIENA CORP	46,333	$10.84M	0.0%	$76.66	+153.1%	COM NEW	171779309
KHC	KRAFT HEINZ CO	443,722	$10.76M	0.0%	$31.89	-22.8%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.57M	0.0%	$289566.56	+157.8%	CL A	084670108
HWKN	HAWKINS INC	73,327	$10.42M	0.0%	$54.22	+171.5%	COM	420261109
AGG	ISHARES TR	103,377	$10.33M	0.0%	$105.06	—	CORE US AGGBD ET	464287226
GSHD	GOOSEHEAD INS INC	139,973	$10.31M	0.0%	$51.84	+37.4%	CL A	38267D109
MEDP	MEDPACE HLDGS INC	18,331	$10.3M	0.0%	$169.07	+235.8%	COM	58506Q109
TXN	TEXAS INSTRS INC	56,901	$9.872M	0.0%	$98.13	+74.0%	COM	882508104
SBR	SABINE ROYALTY TR	143,555	$9.844M	0.0%	$34.35	—	UNIT BEN INT	785688102
TPB	TURNING PT BRANDS INC	87,049	$9.436M	0.0%	$59.67	+63.9%	COM	90041L105
NATL	NCR ATLEOS CORPORATION	245,989	$9.375M	0.0%	$37.51	0.0%	COM SHS	63001N106
SNPS	SYNOPSYS INC	19,676	$9.242M	0.0%	$550.83	-19.4%	COM	871607107
WRBY	WARBY PARKER INC	423,258	$9.223M	0.0%	$23.34	-6.8%	CL A COM	93403J106
MTRN	MATERION CORP	74,075	$9.209M	0.0%	$118.08	+4.4%	COM	576690101
IBM	INTERNATIONAL BUSINESS MACHS	30,546	$9.048M	0.0%	$163.59	+82.6%	COM	459200101
CMI	CUMMINS INC	17,532	$8.949M	0.0%	$198.85	+134.5%	COM	231021106
AAON	AAON INC	115,531	$8.809M	0.0%	$85.50	+7.9%	COM PAR $0.004	000360206
HQY	HEALTHEQUITY INC	95,764	$8.773M	0.0%	$72.09	+32.8%	COM	42226A107
ROG	ROGERS CORP	95,778	$8.77M	0.0%	$78.50	+9.4%	COM	775133101
CSW	CSW INDUSTRIALS INC	29,644	$8.701M	0.0%	$234.35	+13.6%	COM	126402106
ENSG	ENSIGN GROUP INC	49,906	$8.694M	0.0%	$117.62	+52.7%	COM	29358P101
HOMB	HOME BANCSHARES INC	312,008	$8.668M	0.0%	$18.11	+53.2%	COM	436893200
MGNI	MAGNITE INC	515,635	$8.369M	0.0%	$13.87	+19.7%	COM	55955D100
MCD	MCDONALDS CORP	27,012	$8.256M	0.0%	$143.30	+112.9%	COM	580135101
Q	QNITY ELECTRONICS INC	100,298	$8.189M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
FLR	FLUOR CORP NEW	205,206	$8.132M	0.0%	$36.43	+21.4%	COM	343412102
HLI	HOULIHAN LOKEY INC	46,524	$8.104M	0.0%	$190.82	-4.0%	CL A	441593100
PLMR	PALOMAR HLDGS INC	59,521	$8.021M	0.0%	$50.52	+141.6%	COM	69753M105
GD	GENERAL DYNAMICS CORP	23,206	$7.813M	0.0%	$81.14	+320.1%	COM	369550108
URI	UNITED RENTALS INC	9,645	$7.806M	0.0%	$867.08	0.0%	COM	911363109
COF	CAPITAL ONE FINL CORP	31,968	$7.748M	0.0%	$183.51	+21.1%	COM	14040H105
FCFS	FIRSTCASH HOLDINGS INC	47,861	$7.628M	0.0%	$118.37	+32.7%	COM	33768G107
NEOG	NEOGEN CORP	1,087,778	$7.604M	0.0%	$22.21	-71.7%	COM	640491106
CBRE	CBRE GROUP INC	47,198	$7.589M	0.0%	$153.34	+2.5%	CL A	12504L109
ALG	ALAMO GROUP INC	44,413	$7.456M	0.0%	$102.69	+69.2%	COM	011311107
BRZE	BRAZE INC	214,944	$7.37M	0.0%	$36.42	-18.7%	COM CL A	10576N102
KDP	KEURIG DR PEPPER INC	260,307	$7.291M	0.0%	$31.59	-13.8%	COM	49271V100
COCO	VITA COCO CO INC	136,987	$7.262M	0.0%	$39.66	+18.3%	COM	92846Q107
NWL	NEWELL BRANDS INC	1,922,627	$7.152M	0.0%	$18.06	-77.9%	COM	651229106
AZO	AUTOZONE INC	2,106	$7.142M	0.0%	$771.60	+389.6%	COM	053332102
BN	BROOKFIELD CORP	153,823	$7.059M	0.0%	$30.06	+51.5%	CL A LTD VT SH	11271J107
WK	WORKIVA INC	80,083	$6.907M	0.0%	$71.69	+23.5%	COM CL A	98139A105
MRSH	MARSH & MCLENNAN COS INC	36,882	$6.842M	0.0%	$190.36	-2.1%	COM	571748102
WBS	WEBSTER FINL CORP	107,775	$6.783M	0.0%	$44.78	+32.6%	COM	947890109
QTWO	Q2 HLDGS INC	93,828	$6.771M	0.0%	$38.94	+76.3%	COM	74736L109
KRMN	KARMAN HLDGS INC	92,355	$6.758M	0.0%	$47.35	+52.9%	COMMON STOCK	485924104
PIPR	PIPER SANDLER COMPANIES	19,844	$6.741M	0.0%	$200.84	+68.2%	COM	724078100
GIS	GENERAL MLS INC	144,426	$6.716M	0.0%	$50.42	-5.9%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	208,269	$6.677M	0.0%	$41.68	—	COM	293792107
WFC	WELLS FARGO & CO NEW	71,256	$6.641M	0.0%	$39.72	+118.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS	161,911	$6.595M	0.0%	$34.74	+16.5%	COM	92343V104
CWST	CASELLA WASTE SYS INC	66,323	$6.496M	0.0%	$106.14	-12.5%	CL A	147448104
WAY	WAYSTAR HLDG CORP	197,628	$6.472M	0.0%	$37.09	-4.0%	COM	946784105
FSV	FIRSTSERVICE CORP NEW	41,581	$6.467M	0.0%	$134.01	+21.2%	COM	33767E202
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,918	$6.458M	0.0%	$75.70	+59.3%	COM	681116109
CLBT	CELLEBRITE DI LTD	354,184	$6.386M	0.0%	$16.05	+11.9%	ORDINARY SHARES	M2197Q107
EL	LAUDER ESTEE COS INC	60,783	$6.365M	0.0%	$119.93	-19.3%	CL A	518439104
UMBF	UMB FINL CORP	55,276	$6.359M	0.0%	$96.41	+17.5%	COM	902788108
PM	PHILIP MORRIS INTL INC	39,294	$6.303M	0.0%	$73.43	+109.1%	COM	718172109
UPWK	UPWORK INC	317,542	$6.294M	0.0%	$12.68	+44.6%	COM	91688F104
GLD	SPDR GOLD TRUST	15,856	$6.284M	0.0%	$231.92	—	GOLD SHS	78463V107
MUSA	MURPHY USA INC	15,417	$6.221M	0.0%	$330.33	+16.1%	COM	626755102
NEM	NEWMONT MNG CORP	60,905	$6.081M	0.0%	$43.37	+108.0%	COM	651639106
ESAB	ESAB CORPORATION	54,146	$6.049M	0.0%	$45.60	+150.7%	COM	29605J106
VXF	VANGUARD INDEX FDS	28,792	$6.021M	0.0%	$122.11	—	EXTEND MKT ETF	922908652
MMSI	MERIT MED SYS INC	68,045	$5.997M	0.0%	$92.90	-8.4%	COM	589889104
NXST	NEXSTAR MEDIA GROUP INC	29,513	$5.993M	0.0%	$105.92	+82.1%	CL A	65336K103
MDT	MEDTRONIC INC	61,870	$5.943M	0.0%	$78.44	+23.8%	COM	G5960L103
TRNS	TRANSCAT INC	103,750	$5.886M	0.0%	$69.16	-9.9%	COM	893529107
CIGI	COLLIERS INTL GROUP INC	39,749	$5.843M	0.0%	$124.37	+20.7%	SUB VTG SHS	194693107
VTI	VANGUARD INDEX FDS	17,402	$5.834M	0.0%	$225.09	—	TOTAL STK MKT	922908769
WTS	WATTS WATER TECHNOLOGIES INC	21,039	$5.807M	0.0%	$154.29	+78.8%	CL A	942749102
EVI	EVI INDS INC	230,500	$5.68M	0.0%	$19.09	+30.4%	COM	26929N102
VNT	VONTIER CORPORATION	152,535	$5.671M	0.0%	$25.26	+51.5%	COM	928881101
PBH	PRESTIGE CONSMR HEALTHCARE I	90,968	$5.612M	0.0%	$64.57	-5.2%	COM	74112D101
ONON	ON HLDG AG	120,426	$5.597M	0.0%	$41.67	+3.4%	NAMEN AKT A	H5919C104
JBHT	HUNT J B TRANS SVCS INC	28,522	$5.543M	0.0%	$160.74	+6.7%	COM	445658107
MGY	MAGNOLIA OIL & GAS CORP	249,601	$5.464M	0.0%	$12.87	+76.7%	CL A	559663109
NTRS	NORTHERN TR CORP	39,993	$5.463M	0.0%	$41.88	+212.2%	COM	665859104
GWW	GRAINGER W W INC	5,409	$5.458M	0.0%	$259.10	+274.0%	COM	384802104
EXP	EAGLE MATERIALS INC	26,271	$5.43M	0.0%	$186.50	+18.2%	COM	26969P108
YEXT	YEXT INC	671,291	$5.411M	0.0%	$6.38	+32.1%	COM	98585N106
PSX	PHILLIPS 66	41,854	$5.401M	0.0%	$77.38	+73.2%	COM	718546104
VTEB	VANGUARD MUN BD FD INC	105,982	$5.33M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
AEM	AGNICO EAGLE MINES LTD	30,651	$5.196M	0.0%	$95.29	+76.1%	COM	008474108
AROC	ARCHROCK INC	198,712	$5.17M	0.0%	$20.28	+21.4%	COM	03957W106
IWB	ISHARES TR	13,810	$5.157M	0.0%	$243.74	—	RUS 1000 ETF	464287622
PRMB	PRIMO BRANDS CORPORATION	314,096	$5.135M	0.0%	$23.19	-20.3%	CLASS A COM SHS	741623102
HTH	HILLTOP HOLDINGS INC	150,398	$5.105M	0.0%	$27.58	+21.7%	COM	432748101
BSX	BOSTON SCIENTIFIC CORP	52,621	$5.017M	0.0%	$89.60	+9.4%	COM	101137107
GE	GE AEROSPACE	16,273	$5.013M	0.0%	$98.43	+205.6%	COM NEW	369604301
OS	ONESTREAM INC	268,054	$4.927M	0.0%	$24.06	-20.8%	CL A	68278B107
GPOR	GULFPORT ENERGY CORP	23,535	$4.895M	0.0%	$181.66	+9.7%	COMMON SHARES	402635502
EEFT	EURONET WORLDWIDE INC	63,630	$4.843M	0.0%	$98.80	-21.1%	COM	298736109
OBK	ORIGIN BANCORP INC	123,577	$4.648M	0.0%	$37.89	-5.4%	COM	68621T102
PLD	PROLOGIS INC	36,309	$4.635M	0.0%	$114.52	+8.2%	COM	74340W103
MIAX	MIAMI INTL HLDGS INC	103,819	$4.607M	0.0%	$44.60	0.0%	COM	59356Q108
SUB	ISHARES TR	42,891	$4.576M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
CPRT	COPART INC	116,053	$4.543M	0.0%	$30.87	+34.3%	COM	217204106
PHR	PHREESIA INC	268,314	$4.54M	0.0%	$22.48	-8.2%	COM	71944F106
BK	BANK NEW YORK INC	38,978	$4.525M	0.0%	$32.06	+244.6%	COM	064058100
HALO	HALOZYME THERAPEUTICS INC	66,487	$4.475M	0.0%	$58.09	+15.8%	COM	40637H109
SITE	SITEONE LANDSCAPE SUPPLY INC	35,569	$4.43M	0.0%	$145.25	-12.8%	COM	82982L103
GLW	CORNING INC	50,384	$4.412M	0.0%	$36.79	+133.7%	COM	219350105
GLNG	GOLAR LNG LTD	118,445	$4.407M	0.0%	$38.79	-1.8%	SHS	G9456A100
WBI	WATERBRIDGE INFRASTRUCTURE L	210,116	$4.204M	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
EHC	ENCOMPASS HEALTH CORP	39,429	$4.185M	0.0%	$115.70	0.0%	COM	29261A100
FND	FLOOR & DECOR HLDGS INC	68,639	$4.179M	0.0%	$83.51	-22.4%	COM	339750101
APH	AMPHENOL CORP NEW	30,200	$4.081M	0.0%	$44.37	+201.0%	CL A	032095101
SBAC	SBA COMMUNICATIONS CORP NEW	21,064	$4.074M	0.0%	$199.43	-3.4%	CL A	78410G104
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,475	$4.015M	0.0%	$20.96	+133.8%	COM	04280A100
PB	PROSPERITY BANCSHARES INC	57,830	$3.997M	0.0%	$51.47	+30.2%	COM	743606105
CRTO	CRITEO S A	188,910	$3.893M	0.0%	$21.72	—	SPONS ADS	226718104
NKE	NIKE INC	60,300	$3.842M	0.0%	$64.22	+1.1%	CL B	654106103
MTN	VAIL RESORTS INC	28,873	$3.834M	0.0%	$155.21	-5.2%	COM	91879Q109
IJR	ISHARES TR	31,847	$3.827M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	83,960	$3.823M	0.0%	$42.59	—	INTL SCEQT ETF	808524888
GBCI	GLACIER BANCORP INC NEW	86,092	$3.792M	0.0%	$15.50	+181.1%	COM	37637Q105
FFIN	FIRST FINL BANKSHARES INC	126,216	$3.77M	0.0%	$31.27	+0.3%	COM	32020R109
CALM	CAL MAINE FOODS INC	47,206	$3.756M	0.0%	$41.59	+108.2%	COM NEW	128030202
KGS	KODIAK GAS SVCS INC	99,703	$3.729M	0.0%	$35.19	+0.5%	COM	50012A108
SOLS	SOLSTICE ADVANCED MATLS INC	76,684	$3.725M	0.0%	$47.08	0.0%	COM SHS	83443Q103
ADUS	ADDUS HOMECARE CORP	34,416	$3.696M	0.0%	$121.96	-5.8%	COM	006739106
ISRG	INTUITIVE SURGICAL INC	6,512	$3.688M	0.0%	$302.35	+76.1%	COM NEW	46120E602
VCLT	VANGUARD SCOTTSDALE FDS	47,254	$3.584M	0.0%	$75.14	—	LG-TERM COR BD	92206C813
SBUX	STARBUCKS CORP	42,401	$3.571M	0.0%	$72.66	+15.7%	COM	855244109
MTLS	MATERIALISE NV	628,750	$3.49M	0.0%	$5.46	—	SPONSORED ADS	57667T100
CROX	CROCS INC	40,652	$3.477M	0.0%	$78.69	+6.3%	COM	227046109
DFIN	DONNELLEY FINL SOLUTIONS INC	72,528	$3.386M	0.0%	$50.78	-4.8%	COM	25787G100
EXAS	EXACT SCIENCES CORP	32,749	$3.326M	0.0%	$73.15	+9.8%	COM	30063P105
SYY	SYSCO CORP	44,831	$3.304M	0.0%	$56.93	+32.6%	COM	871829107
FOUR	SHIFT4 PMTS INC	52,346	$3.296M	0.0%	$72.77	-2.9%	CL A	82452J109
NTRA	NATERA INC	14,083	$3.226M	0.0%	$83.07	+151.1%	COM	632307104
VOXR	VOX ROYALTY CORP	680,000	$3.223M	0.0%	$3.41	+32.6%	COM	92919F103
WHG	WESTWOOD HLDGS GROUP INC	185,000	$3.184M	0.0%	$23.96	-29.9%	COM	961765104
IDXX	IDEXX LABS INC	4,701	$3.18M	0.0%	$287.08	+137.2%	COM	45168D104
MU	MICRON TECHNOLOGY INC	11,001	$3.14M	0.0%	$100.75	+127.6%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	9,472	$3.127M	0.0%	$475.09	-29.0%	COM	91324P102
FMC	FMC CORP	214,814	$2.979M	0.0%	$45.68	-58.5%	COM NEW	302491303
KRP	KIMBELL RTY PARTNERS LP	253,102	$2.976M	0.0%	$15.04	—	UNIT	49435R102
TCBI	TEXAS CAPITAL BANCSHARES INC	32,816	$2.971M	0.0%	$60.34	+45.5%	COM	88224Q107
KLAC	KLA CORPORATION	2,443	$2.968M	0.0%	$243.81	+380.7%	COM NEW	482480100
MS	MORGAN STANLEY	16,478	$2.925M	0.0%	$86.47	+92.5%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	5,785	$2.798M	0.0%	$320.11	+48.8%	COM	539830109
HLIO	HELIOS TECHNOLOGIES INC	52,273	$2.796M	0.0%	$47.94	+12.4%	COM	42328H109
QQQ	INVESCO QQQ TR	4,459	$2.739M	0.0%	$334.16	—	UNIT SER 1	46090E103
LPLA	LPL FINL HLDGS INC	7,546	$2.695M	0.0%	$184.78	+91.4%	COM	50212V100
CRH	CRH PLC	21,542	$2.688M	0.0%	$54.36	+119.1%	ORD	G25508105
CBZ	CBIZ INC	52,947	$2.671M	0.0%	$57.14	-8.0%	COM	124805102
HBAN	HUNTINGTON BANCSHARES INC	153,905	$2.67M	0.0%	$16.29	0.0%	COM	446150104
VCIT	VANGUARD SCOTTSDALE FDS	31,227	$2.615M	0.0%	$81.67	—	INT-TERM CORP	92206C870
TEL	TE CONNECTIVITY PLC	11,327	$2.577M	0.0%	$146.90	+57.4%	ORD SHS	G87052109
VTWO	VANGUARD SCOTTSDALE FDS	25,780	$2.566M	0.0%	$89.15	—	VNG RUS2000IDX	92206C664
MAIN	MAIN STREET CAPITAL CORP	42,410	$2.561M	0.0%	$31.85	+85.1%	COM	56035L104
IEF	ISHARES TR	26,581	$2.556M	0.0%	$92.76	—	7-10 YR TRSY BD	464287440
POOL	POOL CORPORATION	11,146	$2.55M	0.0%	$279.61	-7.2%	COM	73278L105
SCHD	SCHWAB STRATEGIC TR	92,513	$2.538M	0.0%	$34.98	—	US DIVIDEND EQ	808524797
GIC	GLOBAL INDUSTRIAL COMPANY	85,001	$2.484M	0.0%	$32.63	-7.1%	COM	37892E102
CB	CHUBB LIMITED	7,939	$2.478M	0.0%	$162.31	+80.2%	COM	H1467J104
RAL	RALLIANT CORP	48,234	$2.456M	0.0%	$49.24	-4.8%	COM	750940108
TMDX	TRANSMEDICS GROUP INC	20,000	$2.433M	0.0%	$117.06	+7.2%	COM	89377M109
KRUS	KURA SUSHI USA INC	46,464	$2.431M	0.0%	$74.55	-26.8%	CL A COM	501270102
CPAY	CORPAY INC	8,004	$2.409M	0.0%	$289.85	+0.2%	COM SHS	219948106
AXON	AXON ENTERPRISE INC	4,182	$2.375M	0.0%	$139.91	+343.5%	COM	05464C101
OSW	ONESPAWORLD HOLDINGS LIMITED	112,861	$2.341M	0.0%	$20.91	0.0%	COM	P73684113
JCI	JOHNSON CTLS INTL PLC	19,449	$2.329M	0.0%	$45.63	+151.6%	SHS	G51502105
GEV	GE VERNOVA INC	3,524	$2.303M	0.0%	$190.00	+220.6%	COM	36828A101
ZION	ZIONS BANCORPORATION	38,485	$2.253M	0.0%	$39.68	+37.3%	COM	989701107
AOS	SMITH A O CORP	32,900	$2.2M	0.0%	$55.38	+21.8%	COM	831865209
MIDD	MIDDLEBY CORP	14,700	$2.185M	0.0%	$75.35	+74.2%	COM	596278101
EAT	BRINKER INTL INC	14,924	$2.142M	0.0%	$46.06	+184.4%	COM	109641100
APPF	APPFOLIO INC	9,184	$2.137M	0.0%	$221.05	+7.5%	COM CL A	03783C100
VLO	VALERO ENERGY CORP	12,535	$2.041M	0.0%	$86.82	+94.4%	COM	91913Y100
BX	BLACKSTONE GROUP INC	13,146	$2.026M	0.0%	$87.20	+73.7%	COM CL A	09260D107
HDV	ISHARES TR	16,581	$2.016M	0.0%	$96.69	—	CORE HIGH DV ETF	46429B663
KVUE	KENVUE INC	114,577	$1.976M	0.0%	$21.22	-23.4%	COM	49177J102
VEA	VANGUARD TAX MANAGED INTL FD	31,399	$1.962M	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
SPSB	SPDR SERIES TRUST	63,994	$1.933M	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
AAL	AMERICAN AIRLS GROUP INC	125,520	$1.924M	0.0%	$12.32	+9.5%	COM	02376R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,319	$1.92M	0.0%	$114.98	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	6,080	$1.886M	0.0%	$178.97	+59.4%	CL A	571903202
MO	ALTRIA GROUP INC	32,466	$1.872M	0.0%	$32.45	+82.9%	COM	02209S103
STT	STATE STR CORP	14,335	$1.849M	0.0%	$62.11	+91.5%	COM	857477103
CELH	CELSIUS HLDGS INC	40,305	$1.844M	0.0%	$43.30	+16.3%	COM NEW	15118V207
GRMN	GARMIN LTD	9,077	$1.841M	0.0%	$82.30	+163.3%	SHS	H2906T109
SPXC	SPX TECHNOLOGIES INC	8,869	$1.774M	0.0%	$200.06	—	COM	78473E103
XLK	SELECT SECTOR SPDR TR	12,292	$1.77M	0.0%	$140.84	—	TECHNOLOGY	81369Y803
VMC	VULCAN MATS CO	6,203	$1.769M	0.0%	$63.77	+359.7%	COM	929160109
BF/A	BROWN FORMAN CORP	66,500	$1.75M	0.0%	$60.77	-54.3%	CL A	115637100
KNSL	KINSALE CAP GROUP INC	4,420	$1.729M	0.0%	$450.23	-9.5%	COM	49714P108
ACM	AECOM	18,029	$1.719M	0.0%	$71.38	+64.3%	COM	00766T100
PINS	PINTEREST INC	65,832	$1.704M	0.0%	$20.26	+42.1%	CL A	72352L106
MUR	MURPHY OIL CORP	54,433	$1.701M	0.0%	$21.76	+36.1%	COM	626717102
MET	METLIFE INC	21,445	$1.693M	0.0%	$39.59	+99.4%	COM	59156R108
WHR	WHIRLPOOL CORP	23,375	$1.686M	0.0%	$105.08	-29.7%	COM	963320106
RJF	RAYMOND JAMES FINANCIAL INC	10,334	$1.66M	0.0%	$47.40	+239.5%	COM	754730109
SPYM	SPDR SERIES TRUST	20,551	$1.649M	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	30,602	$1.645M	0.0%	$47.80	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	5,967	$1.618M	0.0%	$122.45	+104.7%	COM	032654105
BND	VANGUARD BD INDEX FD INC	21,741	$1.61M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	11,780	$1.603M	0.0%	$47.74	+201.1%	COM	00846U101
NEE	NEXTERA ENERGY INC	19,391	$1.557M	0.0%	$61.97	+33.1%	COM	65339F101
PRU	PRUDENTIAL FINL INC	13,666	$1.543M	0.0%	$53.84	+97.8%	COM	744320102
DUK	DUKE ENERGY CORP NEW	12,996	$1.523M	0.0%	$84.48	+43.9%	COM	26441C204
TTD	THE TRADE DESK INC	40,080	$1.521M	0.0%	$52.19	-15.1%	COM CL A	88339J105
TPR	TAPESTRY INC	11,833	$1.512M	0.0%	$40.85	+179.1%	COM	876030107
NVS	NOVARTIS A G	10,765	$1.484M	0.0%	$100.82	—	SPONSORED ADR	66987V109
IBTJ	ISHARES TR	65,820	$1.444M	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
IWV	ISHARES TR	3,719	$1.439M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
UTZ	UTZ BRANDS INC	135,980	$1.411M	0.0%	$15.38	-29.9%	COM CL A	918090101
SPTS	SPDR SER TR	48,200	$1.411M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
BLDR	BUILDERS FIRSTSOURCE INC	13,415	$1.38M	0.0%	$48.96	+129.5%	COM	12008R107
MMM	3M CO	8,563	$1.371M	0.0%	$105.95	+54.0%	COM	88579Y101
MLAB	MESA LABS INC	17,411	$1.367M	0.0%	$109.11	-30.4%	COM	59064R109
VV	VANGUARD INDEX FDS	4,300	$1.354M	0.0%	$202.72	—	LARGE CAP ETF	922908637
ZWS	ZURN ELKAY WATER SOLNS CORP	29,108	$1.353M	0.0%	$30.72	+52.3%	COM	98983L108
CME	CME GROUP INC	4,930	$1.346M	0.0%	$191.38	+41.5%	COM	12572Q105
IGIB	ISHARES TR	24,769	$1.335M	0.0%	$67.18	—	INTRMD CR BD ETF	464288638
BIL	SPDR SER TR	14,525	$1.327M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
RAMP	LIVERAMP HLDGS INC	45,137	$1.326M	0.0%	$39.73	-27.8%	COM	53815P108
IRM	IRON MTN INC NEW	15,929	$1.321M	0.0%	$39.72	+133.6%	COM	46284V101
BOKF	BOK FINL CORP	11,150	$1.321M	0.0%	$67.32	+65.3%	COM NEW	05561Q201
NUE	NUCOR CORP	8,053	$1.314M	0.0%	$80.73	+85.5%	COM	670346105
OKE	ONEOK INC NEW	17,573	$1.292M	0.0%	$56.52	+24.7%	COM	682680103
NRG	NRG ENERGY INC	8,000	$1.274M	0.0%	$54.38	+204.0%	COM NEW	629377508
BALL	BALL CORP	24,047	$1.274M	0.0%	$28.98	+69.4%	COM	058498106
PCH	POTLATCHDELTIC CORPORATION	31,815	$1.266M	0.0%	$41.47	—	COM	737630103
NSC	NORFOLK SOUTHERN CORP	4,352	$1.257M	0.0%	$217.07	+33.0%	COM	655844108
SHY	ISHARES TR	14,935	$1.237M	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
SPIB	SPDR SER TR	35,700	$1.207M	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
SHEL	SHELL PLC	16,422	$1.207M	0.0%	$57.26	—	SPON ADS	780259305
SU	SUNCOR ENERGY INC NEW	27,022	$1.199M	0.0%	$36.97	+14.3%	COM	867224107
CMCSA	COMCAST CORP NEW	39,140	$1.17M	0.0%	$32.01	-10.9%	CL A	20030N101
EXR	EXTRA SPACE STORAGE INC	8,955	$1.166M	0.0%	$122.01	+10.7%	COM	30225T102
WTM	WHITE MTNS INS GROUP LTD	560	$1.164M	0.0%	$1676.26	+16.7%	COM	G9618E107
NFE	NEW FORTRESS ENERGY INC	1,000,000	$1.14M	0.0%	$7.37	-80.0%	COM CL A	644393100
AVY	AVERY DENNISON CORP	6,250	$1.137M	0.0%	$50.29	+242.7%	COM	053611109
YUM	YUM BRANDS INC	7,449	$1.127M	0.0%	$82.13	+79.8%	COM	988498101
CNQ	CANADIAN NAT RES LTD	33,142	$1.122M	0.0%	$35.10	-7.6%	COM	136385101
NOW	SERVICENOW INC	7,295	$1.118M	0.0%	$161.54	+6.2%	COM	81762P102
VTES	VANGUARD WELLINGTON FD	10,790	$1.096M	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
LNG	CHENIERE ENERGY INC	5,460	$1.061M	0.0%	$165.01	+27.3%	COM NEW	16411R208
GSK	GSK PLC	20,976	$1.029M	0.0%	$49.04	—	SPONSORED ADR	37733W204
FISV	FISERV INC	15,308	$1.028M	0.0%	$180.93	-53.6%	COM	337738108
BIV	VANGUARD BD INDEX FD INC	12,897	$1.004M	0.0%	$81.20	—	INTERMED TERM	921937819
PBF	PBF ENERGY INC	36,866	$1M	0.0%	$35.01	-8.5%	CL A	69318G106
IBTI	ISHARES TR	44,445	$994K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
CP	CANADIAN PACIFIC KANSAS CITY	13,455	$991K	0.0%	$77.73	-5.3%	COM	13646K108
SPYG	SPDR SER TR	9,223	$984K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	8,001	$982K	0.0%	$55.00	+119.8%	COM	375558103
AIG	AMERICAN INTL GROUP INC	11,335	$970K	0.0%	$41.89	+90.2%	COM NEW	026874784
PKOH	PARK-OHIO HLDGS CORP	45,905	$961K	0.0%	$29.14	-29.3%	COM	700666100
FCX	FREEPORT-MCMORAN INC	18,643	$947K	0.0%	$40.60	+6.7%	CL B	35671D857
VGIT	VANGUARD SCOTTSDALE FDS	15,199	$911K	0.0%	$58.89	—	INTER TERM TREAS	92206C706
ASML	ASML HOLDING N V	836	$894K	0.0%	$602.58	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	1,555	$892K	0.0%	$129.44	+332.6%	COM	55354G100
JEF	JEFFERIES FINL GROUP INC	14,365	$890K	0.0%	$20.83	+172.2%	COM	47233W109
IAU	ISHARES GOLD TR	10,832	$879K	0.0%	$45.55	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	7,822	$877K	0.0%	$93.18	+25.1%	COM	704326107
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$869K	0.0%	$101.70	—	WTR ETF	33733B100
CNI	CANADIAN NATL RY CO	8,595	$850K	0.0%	$49.43	+94.5%	COM	136375102
IBTH	ISHARES TR	37,640	$846K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
MKL	MARKEL CORP	384	$825K	0.0%	$1237.05	+63.8%	COM	570535104
GUNR	FLEXSHARES TR	18,000	$825K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
LKQ	LKQ CORP	26,907	$813K	0.0%	$29.58	+1.4%	COM	501889208
BA	BOEING CO	3,715	$807K	0.0%	$207.95	-1.1%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	6,963	$803K	0.0%	$77.89	+51.1%	COM	025537101
VNQ	VANGUARD INDEX FDS	8,936	$791K	0.0%	$86.58	—	REIT ETF	922908553
QUS	SPDR SER TR	4,534	$790K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
NOG	NORTHERN OIL AND GAS INC MN	36,750	$789K	0.0%	$28.05	-20.0%	COM	665531307
EFA	ISHARES TR	8,173	$785K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
PZA	INVESCO EXCH TRADED FD TR II	33,597	$779K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
TT	TRANE TECHNOLOGIES PLC	1,990	$775K	0.0%	$147.24	+180.9%	SHS	G8994E103
VTC	VANGUARD SCOTTSDALE FDS	9,741	$756K	0.0%	$74.39	—	TOTAL CORP BND	92206C573
NYF	ISHARES TR	13,864	$742K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
INFL	LISTED FD TR	16,500	$734K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
REGN	REGENERON PHARMACEUTICALS	948	$732K	0.0%	$545.97	+24.3%	COM	75886F107
SLB	SCHLUMBERGER LTD	18,691	$717K	0.0%	$42.53	-15.2%	COM	806857108
OWL	BLUE OWL CAPITAL INC	47,781	$714K	0.0%	$17.86	-12.4%	COM CL A	09581B103
FAST	FASTENAL CO	17,750	$712K	0.0%	$28.78	+46.0%	COM	311900104
CARR	CARRIER GLOBAL CORP	12,911	$682K	0.0%	$55.53	0.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	6,787	$673K	0.0%	$92.75	0.0%	CL B	911312106
AON	AON PLC	1,906	$673K	0.0%	$212.24	+64.5%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	1,174	$669K	0.0%	$343.70	+68.4%	COM	666807102
WRB	BERKLEY W R CORP	9,426	$661K	0.0%	$52.26	+39.2%	COM	084423102
VTV	VANGUARD INDEX FDS	3,357	$641K	0.0%	$146.44	—	VALUE ETF	922908744
FN	FABRINET	1,400	$637K	0.0%	$138.67	+213.7%	SHS	G3323L100
SFNC	SIMMONS 1ST NATL CORP	33,528	$632K	0.0%	$26.68	-30.6%	CL A $1 PAR	828730200
TGT	TARGET CORP	6,325	$618K	0.0%	$92.73	-1.2%	COM	87612E106
CRS	CARPENTER TECHNOLOGY CORP	1,940	$611K	0.0%	$95.36	+215.2%	COM	144285103
MNST	MONSTER BEVERAGE CORP NEW	7,955	$610K	0.0%	$48.92	+46.5%	COM	61174X109
XAR	SPDR SER TR	2,518	$607K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
PGR	PROGRESSIVE CORP	2,661	$606K	0.0%	$149.25	+42.3%	COM	743315103
INTC	INTEL CORP	16,395	$605K	0.0%	$49.86	-24.3%	COM	458140100
IWM	ISHARES TR	2,452	$604K	0.0%	$190.03	—	RUSSELL 2000 ETF	464287655
MTDR	MATADOR RES CO	14,208	$603K	0.0%	$53.84	-22.0%	COM	576485205
—	GENERAL AMERN INVS CO INC	10,196	$599K	0.0%	$62.21	—	COM	368802104
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$598K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
R	RYDER SYS INC	3,111	$595K	0.0%	$89.21	+101.4%	COM	783549108
OC	OWENS CORNING NEW	5,314	$595K	0.0%	$64.02	+83.3%	COM	690742101
VGSH	VANGUARD SCOTTSDALE FDS	10,116	$594K	0.0%	$57.98	—	SHORT TERM TREAS	92206C102
BLK	BLACKROCK INC	555	$594K	0.0%	$1010.96	+7.8%	COM	09290D101
IGSB	ISHARES TR	11,190	$592K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
MNKD	MANNKIND CORP	102,995	$584K	0.0%	$5.51	0.0%	COM NEW	56400P706
IBTK	ISHARES TR	27,750	$551K	0.0%	$19.85	—	IBOND DEC 2030	46436E593
IYW	ISHARES TR	2,733	$546K	0.0%	$143.40	—	U.S. TECH ETF	464287721
TRGP	TARGA RES CORP	2,949	$544K	0.0%	$59.46	+182.7%	COM	87612G101
HLN	HALEON PLC	53,299	$539K	0.0%	$10.20	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	18,421	$531K	0.0%	$23.37	0.0%	COM SER A	934423104
J	JACOBS SOLUTIONS INC	3,992	$529K	0.0%	$122.39	+19.6%	COM	46982L108
RPV	INVESCO EXCHANGE TRADED FD T	5,108	$528K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
VIG	VANGUARD SPECIALIZED FUNDS	2,365	$520K	0.0%	$204.67	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	4,330	$517K	0.0%	$154.00	—	SBI CONS DISCR	81369Y407
—	ADAMS DIVERSIFIED EQUITY FD	21,962	$512K	0.0%	$22.30	—	COM	006212104
VB	VANGUARD INDEX FDS	1,939	$500K	0.0%	$122.61	—	SMALL CP ETF	922908751
KAI	KADANT INC	1,752	$499K	0.0%	$199.41	+42.3%	COM	48282T104
TMUS	T-MOBILE US INC	2,433	$494K	0.0%	$119.16	+77.3%	COM	872590104
—	CENTRAL SECS CORP	9,688	$491K	0.0%	$31.47	—	COM	155123102
LUV	SOUTHWEST AIRLS CO	11,793	$487K	0.0%	$29.65	+17.3%	COM	844741108
—	UNILEVER PLC	7,442	$487K	0.0%	$48.73	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	3,073	$476K	0.0%	$127.27	—	SBI HEALTHCARE	81369Y209
CHKP	CHECK POINT SOFTWARE TECH LT	2,550	$473K	0.0%	$123.15	+57.0%	ORD	M22465104
RY	ROYAL BK CDA	2,768	$472K	0.0%	$116.87	+31.4%	COM	780087102
AMAT	APPLIED MATLS INC	1,827	$470K	0.0%	$85.48	+180.2%	COM	038222105
SAP	SAP SE	1,899	$461K	0.0%	$130.71	—	SPON ADR	803054204
HEI	HEICO CORP NEW	1,415	$458K	0.0%	$149.93	+110.8%	COM	422806109
ING	ING GROEP N.V.	15,903	$445K	0.0%	$11.95	—	SPONSORED ADR	456837103
OEF	ISHARES TR	1,290	$442K	0.0%	$155.94	—	S&P 100 ETF	464287101
AFL	AFLAC INC	3,989	$440K	0.0%	$78.46	+40.0%	COM	001055102
XBI	SPDR SER TR	3,600	$439K	0.0%	$92.13	—	S&P BIOTECH	78464A870
BCS	BARCLAYS PLC	16,889	$430K	0.0%	$8.12	—	ADR	06738E204
AZN	ASTRAZENECA PLC	4,625	$425K	0.0%	$71.67	—	SPONSORED ADR	046353108
SON	SONOCO PRODS CO	9,500	$415K	0.0%	$25.94	+58.7%	COM	835495102
MSI	MOTOROLA SOLUTIONS INC	1,058	$406K	0.0%	$247.90	+61.7%	COM NEW	620076307
RGLD	ROYAL GOLD INC	1,790	$398K	0.0%	$113.29	+75.1%	COM	780287108
DOV	DOVER CORP	2,030	$396K	0.0%	$75.75	+140.0%	COM	260003108
IEMG	ISHARES INC	5,820	$391K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	4,801	$387K	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	2,693	$386K	0.0%	$86.30	—	HIGH DIV YLD	921946406
JNK	SPDR SER TR	3,910	$380K	0.0%	$92.77	—	BLOOMBERG HIGH Y	78468R622
WY	WEYERHAEUSER CO	15,901	$377K	0.0%	$22.20	+3.5%	COM	962166104
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,101	$372K	0.0%	$45.97	+95.0%	SHS	G25839104
AVTR	AVANTOR INC	32,000	$367K	0.0%	$18.19	-32.3%	COM	05352A100
IJT	ISHARES TR	2,582	$364K	0.0%	$113.16	—	SP SMCP600GR ETF	464287887
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$363K	0.0%	$155.70	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	481	$363K	0.0%	$663.28	—	INF TECH ETF	92204A702
IWO	ISHARES TR	1,100	$355K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
WSM	WILLIAMS SONOMA INC	1,970	$352K	0.0%	$130.09	+43.9%	COM	969904101
VT	VANGUARD INTL EQUITY INDEX F	2,481	$350K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
LASR	NLIGHT INC	9,000	$338K	0.0%	$10.06	+231.9%	COM	65487K100
OTIS	OTIS WORLDWIDE CORP	3,838	$335K	0.0%	$89.25	0.0%	COM	68902V107
ED	CONSOLIDATED EDISON INC	3,370	$335K	0.0%	$89.75	+10.1%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	1,153	$331K	0.0%	$270.76	+0.5%	COM	43300A203
AMX	AMERICA MOVIL SAB DE CV	16,000	$331K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
SPWR	SUNPOWER INC	210,000	$330K	0.0%	$1.64	+5.2%	COM	20460L104
OMC	OMNICOM GROUP INC	4,036	$326K	0.0%	$69.39	+9.2%	COM	681919106
SUN	SUNOCO LP/SUNOCO FIN CORP	6,143	$322K	0.0%	$56.54	—	COM UT REP LP	86765K109
CHRD	CHORD ENERGY CORPORATION	3,425	$317K	0.0%	$108.02	-14.9%	COM NEW	674215207
XLF	SELECT SECTOR SPDR TR	5,772	$316K	0.0%	$51.01	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,016	$313K	0.0%	$111.89	—	INDL	81369Y704
FNV	FRANCO NEV CORP	1,504	$312K	0.0%	$139.30	+45.6%	COM	351858105
IVW	ISHARES TR	2,513	$310K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	6,185	$307K	0.0%	$47.94	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	628	$306K	0.0%	$333.32	—	GROWTH ETF	922908736
IHG	INTERCONTINENTAL HOTELS GROU	2,168	$305K	0.0%	$96.61	—	SPONSORED ADS	45857P806
IWP	ISHARES TR	2,194	$300K	0.0%	$106.69	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	1,456	$299K	0.0%	$147.70	+27.1%	COM	14149Y108
WFRD	WEATHERFORD INTL PLC	3,805	$298K	0.0%	$57.33	+26.6%	ORD SHS	G48833118
—	SOUTHSTATE CORPORATION	3,137	$295K	0.0%	$85.78	—	COM	840441109
SLP	SIMULATIONS PLUS INC	16,000	$292K	0.0%	$17.54	0.0%	COM	829214105
NVO	NOVO-NORDISK A S	5,717	$291K	0.0%	$98.60	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$281K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
AVEM	AMERICAN CENTY ETF TR	3,636	$280K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
RCL	ROYAL CARIBBEAN GROUP	1,002	$279K	0.0%	$281.58	0.0%	COM	V7780T103
CSX	CSX CORP	7,673	$278K	0.0%	$29.83	+19.7%	COM	126408103
BP	BP PLC	7,942	$276K	0.0%	$27.46	—	SPONSORED ADR	055622104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$275K	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$274K	0.0%	$11.37	—	COM	670657105
DRLL	EA SERIES TRUST	9,500	$271K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
ABSI	ABSCI CORPORATION	77,520	$271K	0.0%	$3.98	-8.4%	COM	00091E109
CADE	CADENCE BANK	6,235	$267K	0.0%	$25.66	+53.6%	COM	12740C103
VIGI	VANGUARD WHITEHALL FDS	2,900	$265K	0.0%	$79.99	—	INTL DVD ETF	921946810
MSM	MSC INDL DIRECT INC	3,065	$258K	0.0%	$91.71	-5.5%	CL A	553530106
ANET	ARISTA NETWORKS INC	1,962	$257K	0.0%	$130.26	+5.7%	COM SHS	040413205
ENVX	ENOVIX CORPORATION	35,000	$256K	0.0%	$10.17	-4.8%	COM	293594107
NDSN	NORDSON CORP	1,060	$255K	0.0%	$153.56	+52.6%	COM	655663102
PNC	PNC FINL SVCS GROUP INC	1,219	$254K	0.0%	$136.36	+41.4%	COM	693475105
PCAR	PACCAR INC	2,308	$253K	0.0%	$59.39	+70.4%	COM	693718108
CCI	CROWN CASTLE INTL CORP NEW	2,841	$252K	0.0%	$138.69	-34.3%	COM	22822V101
IUSG	ISHARES TR	1,500	$252K	0.0%	$97.64	—	CORE S&P US GWT	464287671
MPC	MARATHON PETE CORP	1,544	$251K	0.0%	$186.40	0.0%	COM	56585A102
SHV	ISHARES TR	2,270	$250K	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$250K	0.0%	$18.55	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY MUNCP INCOME	20,673	$248K	0.0%	$11.80	—	COM	67066V101
BUSE	FIRST BUSEY CORP	10,414	$248K	0.0%	$22.17	+4.7%	COM NEW	319383204
COKE	COCA COLA CONS INC	1,600	$245K	0.0%	$146.39	0.0%	COM	191098102
O	REALTY INCOME CORP	4,306	$243K	0.0%	$48.63	+18.0%	COM	756109104
BMNR	BITMINE IMMERSION TECNOLOGIE	8,900	$242K	0.0%	$50.65	-20.0%	COM NEW	09175A206
FLEX	FLEX LTD	3,989	$241K	0.0%	$38.97	+58.5%	ORD	Y2573F102
D	DOMINION ENERGY INC	4,061	$238K	0.0%	$47.19	+26.6%	COM	25746U109
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$237K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
FSUN	FIRSTSUN CAP BANCORP	6,233	$235K	0.0%	$39.20	-7.1%	COM	33767U107
IJS	ISHARES TR	2,062	$234K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
GBX	GREENBRIER COS INC	5,000	$234K	0.0%	$45.71	-2.9%	COM	393657101
BOND	PIMCO ETF TR	2,500	$233K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$229K	0.0%	$399.70	-43.7%	CL A	16119P108
XLC	SELECT SECTOR SPDR TR	1,940	$228K	0.0%	$117.72	—	STATE STREET COM	81369Y852
SDY	SPDR SERIES TRUST	1,635	$228K	0.0%	$140.05	—	S&P DIVID ETF	78464A763
CNP	CENTERPOINT ENERGY INC	5,866	$225K	0.0%	$37.47	+3.7%	COM	15189T107
SOLV	SOLVENTUM CORP	2,823	$224K	0.0%	$76.59	0.0%	COM SHS	83444M101
FWONK	LIBERTY MEDIA CORP DEL	2,266	$223K	0.0%	$65.93	—	COM LBTY ONE S C	531229755
AEE	AMEREN CORP	2,214	$221K	0.0%	$93.72	+8.8%	COM	023608102
QUAL	ISHARES TR	1,112	$221K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
GHC	GRAHAM HLDGS CO	201	$221K	0.0%	$1030.17	+3.5%	COM CL B	384637104
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$220K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
VNOM	VIPER ENERGY INC	5,687	$220K	0.0%	$38.10	-0.6%	CL A	64361Q101
STLD	STEEL DYNAMICS INC	1,289	$218K	0.0%	$158.36	0.0%	COM	858119100
HSY	HERSHEY CO	1,200	$218K	0.0%	$179.65	+1.4%	COM	427866108
DOW	DOW INC	9,317	$218K	0.0%	$22.78	0.0%	COM	260557103
IVE	ISHARES TR	1,026	$218K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	1,648	$215K	0.0%	$129.97	+2.5%	COM	030420103
IJK	ISHARES TR	2,158	$209K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
BHST	BIOHARVEST SCIENCES INC	40,000	$208K	0.0%	$8.00	0.0%	COM NEW	09076J207
CHD	CHURCH & DWIGHT CO INC	2,468	$207K	0.0%	$76.58	+11.4%	COM	171340102
BWIN	THE BALDWIN INSURANCE GRP IN	8,560	$206K	0.0%	$44.04	-42.2%	COM CL A	05589G102
GDXJ	VANECK ETF TRUST	1,802	$205K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
NN	NEXTNAV INC	12,000	$200K	0.0%	$7.72	+84.0%	COMMON STOCK	65345N106
RIVN	RIVIAN AUTOMOTIVE INC	10,103	$199K	0.0%	$15.87	0.0%	COM CL A	76954A103
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$181K	0.0%	$12.11	—	COM SH BEN INT	67070X101
MCW	MISTER CAR WASH INC	32,030	$178K	0.0%	$7.74	-32.0%	COM	60646V105
ECVT	ECOVYST INC	16,500	$161K	0.0%	$11.20	-22.1%	COM	27923Q109
NOK	NOKIA CORP	18,999	$123K	0.0%	$3.88	—	SPONSORED ADR	654902204
RSSS	RESEARCH SOLUTIONS INC	35,000	$103K	0.0%	$3.16	-1.4%	COM	761025105
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$81,800	0.0%	$7.29	-32.1%	CL A	75629V104
RANI	RANI THERAPEUTICS HLDGS INC	58,000	$78,300	0.0%	$2.97	-49.2%	COM CL A	753018100
LWLG	LIGHTWAVE LOGIC INC	16,000	$51,840	0.0%	$9.39	-52.8%	COM	532275104
BLND	BLEND LABS INC	13,694	$41,630	0.0%	$1.21	+162.7%	CL A	09352U108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,920	$26,343	0.0%	$1.24	+49.1%	COM	18453H106