KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $23.15B (99.1% shares, 0.9% debt)

Holdings (601)

AAPL APPLE INC 6.1%

Value $1.423B Shares 5,607,434 Est. Cost $85.35 Unrealized +207.9%

NVDA NVIDIA CORP 5.1%

Value $1.171B Shares 6,713,617 Est. Cost $93.61 Unrealized +99.4%

MSFT MICROSOFT CORP 4.6%

Value $1.076B Shares 2,907,004 Est. Cost $72.28 Unrealized +501.3%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.6%

Value $1.073B Shares 36,357,588 Est. Cost $22.43 Unrealized +32.4%

AMZN AMAZON COM INC 3.0%

Value $697M Shares 3,348,175 Est. Cost $122.00 Unrealized +85.9%

GOOGL ALPHABET INC CLASS A 3.0%

Value $693M Shares 2,409,280 Est. Cost $106.48 Unrealized +203.6%

GOOG ALPHABET INC CLASS C 3.0%

Value $686M Shares 2,393,075 Est. Cost $110.65 Unrealized +192.5%

JPM JP MORGAN CHASE & CO 2.2%

Value $509M Shares 1,730,202 Est. Cost $51.14 Unrealized +508.9%

AVGO BROADCOM INC 2.0%

Value $461M Shares 1,488,912 Est. Cost $152.29 Unrealized +119.4%

HD HOME DEPOT INC 1.7%

Value $402M Shares 1,220,851 Est. Cost $69.26 Unrealized +444.3%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $392M Shares 666,722 Est. Cost $158.66 Unrealized +316.6%

BAC BANK OF AMERICA CORPORATION 1.5%

Value $358M Shares 7,339,685 Est. Cost $18.57 Unrealized +189.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $349M Shares 709,494 Est. Cost $100.54 Unrealized +471.5%

ORCL ORACLE CORP 1.5%

Value $336M Shares 2,284,021 Est. Cost $47.23 Unrealized +259.1%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $319M Shares 527,306 Est. Cost $417.16 Unrealized +47.2%

CTAS CINTAS CORP 1.3%

Value $290M Shares 1,713,760 Est. Cost $154.54 Unrealized +25.1%

KO COCA COLA CO 1.2%

Value $288M Shares 3,781,542 Est. Cost $43.54 Unrealized +71.7%

COP CONOCOPHILLIPS 1.2%

Value $277M Shares 2,097,492 Est. Cost $47.37 Unrealized +116.7%

V VISA INC 1.2%

Value $273M Shares 904,832 Est. Cost $112.44 Unrealized +192.7%

XOM EXXON MOBIL CORP 1.2%

Value $271M Shares 1,599,337 Est. Cost $92.59 Unrealized +49.8%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $263M Shares 4,034,351 Est. Cost $32.09 Unrealized +121.3%

EMR EMERSON ELEC CO 1.1%

Value $261M Shares 1,993,673 Est. Cost $71.43 Unrealized +107.9%

DHR DANAHER CORP DEL 1.1%

Value $248M Shares 1,305,775 Est. Cost $28.93 Unrealized +676.7%

— LINDE PLC 1.1%

Value $245M Shares 493,719 Est. Cost $411.78 Unrealized —

ECL ECOLAB INC 1.1%

Value $243M Shares 914,704 Est. Cost $156.22 Unrealized +83.2%

CVX CHEVRON CORP NEW 1.0%

Value $230M Shares 1,112,570 Est. Cost $83.52 Unrealized +105.8%

CTRA COTERRA ENERGY INC 1.0%

Value $229M Shares 6,528,678 Est. Cost $19.51 Unrealized +45.2%

KEX KIRBY CORP 0.9%

Value $207M Shares 1,560,791 Est. Cost $66.82 Unrealized +86.5%

ORLY O REILLY AUTOMOTIVE INC 0.9%

Value $204M Shares 2,205,859 Est. Cost $88.23 Unrealized +7.6%

UNP UNION PAC CORP 0.8%

Value $196M Shares 805,853 Est. Cost $86.36 Unrealized +181.7%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $194M Shares 1,483,673 Est. Cost $53.10 Unrealized +163.3%

NFLX NETFLIX INC 0.8%

Value $191M Shares 1,984,512 Est. Cost $102.81 Unrealized -18.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $188M Shares 770,604 Est. Cost $114.67 Unrealized +98.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $183M Shares 605,259 Est. Cost $108.92 Unrealized +227.0%

LLY LILLY ELI & CO 0.8%

Value $183M Shares 198,563 Est. Cost $576.86 Unrealized +81.5%

CFR CULLEN FROST BANKERS INC 0.8%

Value $182M Shares 1,325,964 Est. Cost $46.71 Unrealized +199.8%

AMGN AMGEN INC 0.8%

Value $179M Shares 510,096 Est. Cost $92.44 Unrealized +278.2%

ABBV ABBVIE INC 0.8%

Value $176M Shares 808,779 Est. Cost $34.66 Unrealized +542.1%

WMT WAL MART STORES INC 0.7%

Value $172M Shares 1,382,521 Est. Cost $52.23 Unrealized +133.7%

WCN WASTE CONNECTIONS INC 0.7%

Value $171M Shares 1,053,657 Est. Cost $62.98 Unrealized +165.7%

PG PROCTER & GAMBLE CO 0.7%

Value $167M Shares 1,155,688 Est. Cost $65.85 Unrealized +130.5%

HON HONEYWELL INTL INC 0.7%

Value $166M Shares 732,546 Est. Cost $62.37 Unrealized +262.2%

SYK STRYKER CORPORATION 0.7%

Value $152M Shares 462,576 Est. Cost $226.29 Unrealized +61.2%

VMI VALMONT INDS INC 0.6%

Value $145M Shares 362,547 Est. Cost $142.92 Unrealized +213.9%

Value $144M Shares 1,906,904 Est. Cost $62.27 Unrealized +29.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $135M Shares 839,336 Est. Cost $187.39 Unrealized -8.1%

ABT ABBOTT LABS 0.6%

Value $134M Shares 1,307,216 Est. Cost $37.20 Unrealized +210.2%

TDG TRANSDIGM GROUP INC 0.5%

Value $126M Shares 108,376 Est. Cost $1262.97 Unrealized +7.8%

PEP PEPSICO INC 0.5%

Value $125M Shares 804,568 Est. Cost $65.37 Unrealized +136.7%

ROP ROPER INDS INC NEW 0.5%

Value $119M Shares 335,671 Est. Cost $139.91 Unrealized +170.2%

MRK MERCK & CO INC 0.5%

Value $118M Shares 983,617 Est. Cost $47.59 Unrealized +140.1%

CCJ CAMECO CORP 0.5%

Value $115M Shares 1,060,338 Est. Cost $51.53 Unrealized +125.7%

XYL XYLEM INC 0.5%

Value $115M Shares 959,131 Est. Cost $73.42 Unrealized +85.9%

PR PERMIAN RESOURCES CORP 0.5%

Value $114M Shares 5,364,488 Est. Cost $13.26 Unrealized +19.0%

RTX RTX CORPORATION 0.5%

Value $114M Shares 588,823 Est. Cost $164.17 Unrealized +19.8%

MCO MOODYS CORP 0.5%

Value $113M Shares 259,620 Est. Cost $138.46 Unrealized +253.6%

META META PLATFORMS INC 0.5%

Value $113M Shares 196,831 Est. Cost $482.33 Unrealized +35.9%

PH PARKER HANNIFAN CORP 0.5%

Value $111M Shares 124,465 Est. Cost $277.33 Unrealized +245.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $109M Shares 304,201 Est. Cost $151.78 Unrealized +170.3%

FTAI FTAI AVIATION LTD 0.5%

Value $107M Shares 436,017 Est. Cost $45.35 Unrealized +497.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $107M Shares 126,195 Est. Cost $620.72 Unrealized +50.2%

TSCO TRACTOR SUPPLY CO 0.5%

Value $106M Shares 2,339,512 Est. Cost $46.58 Unrealized +13.2%

CL COLGATE PALMOLIVE CO 0.5%

Value $105M Shares 1,233,915 Est. Cost $47.32 Unrealized +87.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $103M Shares 215,764 Est. Cost $262.01 Unrealized +88.3%

ETN EATON CORP PLC 0.4%

Value $103M Shares 287,126 Est. Cost $350.28 Unrealized +1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $94.48M Shares 273,738 Est. Cost $190.05 Unrealized +80.6%

TTC TORO CO 0.4%

Value $94.32M Shares 1,009,459 Est. Cost $58.60 Unrealized +58.8%

FELE FRANKLIN ELEC INC 0.4%

Value $91.9M Shares 997,033 Est. Cost $32.51 Unrealized +208.9%

GNRC GENERAC HLDGS INC 0.4%

Value $91.56M Shares 468,722 Est. Cost $103.32 Unrealized +77.2%

KMI KINDER MORGAN INC DEL 0.4%

Value $89.15M Shares 2,658,960 Est. Cost $13.18 Unrealized +125.8%

ZTS ZOETIS INC 0.4%

Value $88.45M Shares 748,217 Est. Cost $59.41 Unrealized +112.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $87.63M Shares 1,552,297 Est. Cost $42.68 Unrealized +34.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value $82.32M Shares 256,816 Est. Cost $241.27 Unrealized +47.3%

MA MASTERCARD INC 0.3%

Value $80.65M Shares 161,407 Est. Cost $399.65 Unrealized +34.9%

PFE PFIZER INC 0.3%

Value $72.98M Shares 2,598,940 Est. Cost $19.84 Unrealized +32.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $71.55M Shares 256,209 Est. Cost $311.23 Unrealized -3.2%

WM WASTE MGMT INC DEL 0.3%

Value $62.93M Shares 273,848 Est. Cost $64.17 Unrealized +252.3%

FTNT FORTINET INC 0.3%

Value $61.41M Shares 751,418 Est. Cost $75.36 Unrealized +6.1%

QCOM QUALCOMM INC 0.3%

Value $60.16M Shares 467,142 Est. Cost $97.58 Unrealized +57.7%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $60.05M Shares 293,677 Est. Cost $142.04 Unrealized +42.9%

RRC RANGE RES CORP 0.3%

Value $59.04M Shares 1,306,869 Est. Cost $37.76 Unrealized -4.2%

T AT&T INC 0.3%

Value $57.92M Shares 1,997,862 Est. Cost $17.15 Unrealized +50.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $53.96M Shares 343,105 Est. Cost $154.53 Unrealized +6.8%

TTEK TETRA TECH INC NEW 0.2%

Value $53.78M Shares 1,785,465 Est. Cost $41.62 Unrealized -11.3%

ADBE ADOBE SYS INC 0.2%

Value $53.65M Shares 220,712 Est. Cost $46.64 Unrealized +521.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $50.02M Shares 50,204 Est. Cost $574.86 Unrealized +67.7%

EOG EOG RES INC 0.2%

Value $49.08M Shares 339,507 Est. Cost $65.84 Unrealized +70.3%

STEL STELLAR BANCORP INC 0.2%

Value $46.97M Shares 1,283,086 Est. Cost $30.68 Unrealized +15.9%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $44.69M Shares 750,083 Est. Cost $10.90 Unrealized +531.2%

CSCO CISCO SYS INC 0.2%

Value $44.62M Shares 575,102 Est. Cost $32.07 Unrealized +142.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $44.27M Shares 458,885 Est. Cost $67.93 Unrealized +51.7%

CRM SALESFORCE COM INC 0.2%

Value $40.54M Shares 217,179 Est. Cost $218.31 Unrealized -1.2%

TXO TXO ENERGY PARTNERS LP 0.2%

Value $38.64M Shares 3,071,796 Est. Cost $21.77 Unrealized —

WSO WATSCO INC 0.2%

Value $38.59M Shares 106,083 Est. Cost $358.99 Unrealized +9.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $37.67M Shares 135,554 Est. Cost $296.12 Unrealized +2.4%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $37.18M Shares 122,322 Est. Cost $94.50 Unrealized +245.8%

AMT AMERICAN TOWER CORP 0.2%

Value $36.68M Shares 212,542 Est. Cost $163.34 Unrealized +7.0%

MCK MCKESSON CORP 0.2%

Value $35.66M Shares 41,209 Est. Cost $594.65 Unrealized +47.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $35.49M Shares 54,571 Est. Cost $416.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $35.36M Shares 582,998 Est. Cost $51.33 Unrealized +11.9%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $35.23M Shares 200,787 Est. Cost $34.28 Unrealized +275.9%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $35.01M Shares 161,667 Est. Cost $198.90 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $34.43M Shares 132,273 Est. Cost $83.36 Unrealized +227.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $34.25M Shares 364,449 Est. Cost $87.21 Unrealized +14.8%

RL RALPH LAUREN CORP 0.1%

Value $34.12M Shares 99,178 Est. Cost $126.38 Unrealized +187.3%

VLTO VERALTO CORP 0.1%

Value $34.09M Shares 385,507 Est. Cost $74.92 Unrealized +30.1%

URI UNITED RENTALS INC 0.1%

Value $33.58M Shares 46,090 Est. Cost $879.53 Unrealized +0.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $33.28M Shares 716,398 Est. Cost $51.27 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value $32.8M Shares 862,984 Est. Cost $51.56 Unrealized -15.3%

IEX IDEX CORP 0.1%

Value $32.57M Shares 171,823 Est. Cost $173.24 Unrealized +14.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $32.2M Shares 162,820 Est. Cost $127.33 Unrealized +25.5%

CTVA CORTEVA INC 0.1%

Value $31.62M Shares 377,673 Est. Cost $27.38 Unrealized +165.8%

ITT ITT INC 0.1%

Value $29.83M Shares 156,568 Est. Cost $139.33 Unrealized +36.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $28.81M Shares 572,629 Est. Cost $33.32 Unrealized +20.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $28.14M Shares 96,865 Est. Cost $151.31 Unrealized +79.4%

ACN ACCENTURE LTD BERMUDA 0.1%

Value $28.08M Shares 141,605 Est. Cost $122.57 Unrealized +106.6%

AME AMETEK INC NEW 0.1%

Value $28.06M Shares 130,897 Est. Cost $129.24 Unrealized +72.8%

ACWX ISHARES TR 0.1%

Value $27.1M Shares 395,844 Est. Cost $62.52 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $27.09M Shares 45,341 Est. Cost $438.61 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $26.85M Shares 37,895 Est. Cost $386.81 Unrealized +76.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $26.62M Shares 242,468 Est. Cost $98.34 Unrealized +7.6%

GRC GORMAN RUPP CO 0.1%

Value $24.55M Shares 395,100 Est. Cost $30.37 Unrealized +89.5%

DIS DISNEY WALT CO 0.1%

Value $24.37M Shares 252,888 Est. Cost $95.62 Unrealized +14.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $23.35M Shares 93,200 Est. Cost $157.18 Unrealized +27.2%

TFC TRUIST FINL CORP 0.1%

Value $23.06M Shares 501,646 Est. Cost $45.00 Unrealized +13.7%

AZZ AZZ INC 0.1%

Value $22.95M Shares 183,415 Est. Cost $37.80 Unrealized +234.0%

ALL ALLSTATE CORP 0.1%

Value $22.77M Shares 109,796 Est. Cost $82.65 Unrealized +145.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $21.3M Shares 30,308 Est. Cost $73.36 Unrealized +536.7%

CWEN CLEARWAY ENERGY INC 0.1%

Value $20.88M Shares 531,549 Est. Cost $25.84 Unrealized +42.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $19.32M Shares 138,248 Est. Cost $25.29 Unrealized +426.9%

RSG REPUBLIC SVCS INC 0.1%

Value $18.98M Shares 86,648 Est. Cost $106.13 Unrealized +104.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $18.96M Shares 419,207 Est. Cost $59.28 Unrealized -15.5%

TWLO TWILIO INC 0.1%

Value $18.83M Shares 149,648 Est. Cost $69.50 Unrealized +75.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $18.63M Shares 98,169 Est. Cost $125.35 Unrealized +62.5%

MAT MATTEL INC 0.1%

Value $17.99M Shares 1,238,336 Est. Cost $18.57 Unrealized +7.0%

TSLA TESLA INC 0.1%

Value $17.97M Shares 48,345 Est. Cost $406.25 Unrealized +4.9%

FTV FORTIVE CORP 0.1%

Value $17.25M Shares 312,086 Est. Cost $37.78 Unrealized +48.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $17.2M Shares 84,539 Est. Cost $157.79 Unrealized +40.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $16.92M Shares 49,422 Est. Cost $102.46 Unrealized +275.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $16.9M Shares 115,511 Est. Cost $104.07 Unrealized +48.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $16.68M Shares 145,273 Est. Cost $58.04 Unrealized +64.9%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $16.61M Shares 88,356 Est. Cost $143.61 Unrealized +20.8%

BKNG BOOKING HLDGS INC 0.1%

Value $16.51M Shares 3,921 Est. Cost $3234.44 Unrealized +47.8%

MRCY MERCURY SYS INC 0.1%

Value $15.31M Shares 210,037 Est. Cost $61.46 Unrealized +47.4%

GTLS CHART INDS INC 0.1%

Value $15.3M Shares 74,003 Est. Cost $133.64 Unrealized +55.0%

DXCM DEXCOM INC 0.1%

Value $15.2M Shares 242,020 Est. Cost $92.00 Unrealized -22.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $14.5M Shares 251,503 Est. Cost $39.17 Unrealized +48.5%

C CITIGROUP INC 0.1%

Value $14.37M Shares 126,715 Est. Cost $53.92 Unrealized +115.5%

NATL NCR ATLEOS CORPORATION 0.1%

Value $14.23M Shares 326,540 Est. Cost $38.00 Unrealized +3.9%

PL PLANET LABS PBC 0.1%

Value $13.95M Shares 498,975 Est. Cost $3.90 Unrealized +521.7%

LRCX LAM RESEARCH CORP 0.1%

Value $13.86M Shares 64,890 Est. Cost $105.52 Unrealized +114.1%

WMB WILLIAMS COS INC 0.1%

Value $13.58M Shares 186,617 Est. Cost $49.27 Unrealized +34.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.26M Shares 65,245 Est. Cost $64.29 Unrealized +274.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $13.1M Shares 165,240 Est. Cost $79.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.95M Shares 66,713 Est. Cost $114.04 Unrealized +80.9%

LOW LOWES COS INC 0.1%

Value $12.86M Shares 54,409 Est. Cost $64.00 Unrealized +324.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $12.82M Shares 300,944 Est. Cost $39.42 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $12.65M Shares 22,449 Est. Cost $450.67 Unrealized +22.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $12.54M Shares 273,888 Est. Cost $29.39 Unrealized +56.9%

USB US BANCORP DEL 0.1%

Value $11.97M Shares 230,207 Est. Cost $24.42 Unrealized +131.9%

AMAT APPLIED MATLS INC 0.1%

Value $11.82M Shares 34,569 Est. Cost $313.83 Unrealized +4.1%

MTRN MATERION CORP 0.0%

Value $11.3M Shares 78,147 Est. Cost $119.50 Unrealized +21.7%

HWKN HAWKINS INC 0.0%

Value $11.27M Shares 73,369 Est. Cost $54.22 Unrealized +169.7%

TJX TJX COS INC NEW 0.0%

Value $11.22M Shares 70,282 Est. Cost $108.89 Unrealized +41.6%

SO SOUTHERN CO 0.0%

Value $11.06M Shares 114,594 Est. Cost $74.38 Unrealized +20.4%

SBR SABINE ROYALTY TR 0.0%

Value $10.82M Shares 143,555 Est. Cost $34.35 Unrealized —

AGG ISHARES TR 0.0%

Value $10.52M Shares 106,001 Est. Cost $104.92 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $10.52M Shares 52,198 Est. Cost $120.74 Unrealized +56.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $10.51M Shares 21,888 Est. Cost $229.73 Unrealized +136.1%

FICO FAIR ISAAC CORP 0.0%

Value $10.35M Shares 9,693 Est. Cost $1824.29 Unrealized -19.6%

Q QNITY ELECTRONICS INC 0.0%

Value $10.35M Shares 89,678 Est. Cost $84.91 Unrealized +19.2%

TPB TURNING PT BRANDS INC 0.0%

Value $10.31M Shares 118,769 Est. Cost $76.50 Unrealized +60.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $10.28M Shares 944,756 Est. Cost $12.05 Unrealized +32.4%

NEOG NEOGEN CORP 0.0%

Value $10.23M Shares 1,100,678 Est. Cost $22.07 Unrealized -54.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.05M Shares 14 Est. Cost $289566.56 Unrealized +155.7%

HOMB HOME BANCSHARES INC 0.0%

Value $9.796M Shares 363,766 Est. Cost $19.66 Unrealized +47.5%

CIEN CIENA CORP 0.0%

Value $9.767M Shares 25,158 Est. Cost $76.66 Unrealized +253.4%

ROG ROGERS CORP 0.0%

Value $9.754M Shares 90,883 Est. Cost $78.50 Unrealized +29.1%

RVTY REVVITY INC 0.0%

Value $9.632M Shares 109,943 Est. Cost $37.88 Unrealized +176.8%

AAON AAON INC 0.0%

Value $9.624M Shares 116,297 Est. Cost $85.50 Unrealized +8.9%

WRBY WARBY PARKER INC 0.0%

Value $9.61M Shares 456,097 Est. Cost $23.47 Unrealized +7.4%

IVV ISHARES TR 0.0%

Value $9.607M Shares 14,708 Est. Cost $442.43 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9.499M Shares 55,067 Est. Cost $166.27 Unrealized +18.8%

WING WINGSTOP INC 0.0%

Value $9.4M Shares 60,656 Est. Cost $207.27 Unrealized +27.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.356M Shares 57,581 Est. Cost $114.08 Unrealized +73.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $9.155M Shares 519,580 Est. Cost $22.85 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.921M Shares 647,420 Est. Cost $15.82 Unrealized -1.7%

SEIC SEI INVTS CO 0.0%

Value $8.582M Shares 109,370 Est. Cost $79.22 Unrealized +6.3%

FLR FLUOR CORP NEW 0.0%

Value $8.388M Shares 179,806 Est. Cost $36.43 Unrealized +28.4%

MCD MCDONALDS CORP 0.0%

Value $8.203M Shares 26,395 Est. Cost $143.30 Unrealized +121.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8.182M Shares 216,221 Est. Cost $41.54 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $8.094M Shares 31,062 Est. Cost $237.58 Unrealized +28.5%

SNPS SYNOPSYS INC 0.0%

Value $8.043M Shares 20,286 Est. Cost $548.45 Unrealized -14.0%

KRMN KARMAN HLDGS INC 0.0%

Value $7.847M Shares 98,027 Est. Cost $50.17 Unrealized +91.6%

INTU INTUIT 0.0%

Value $7.83M Shares 18,108 Est. Cost $521.93 Unrealized -4.7%

KHC KRAFT HEINZ CO 0.0%

Value $7.81M Shares 347,245 Est. Cost $31.89 Unrealized -25.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.695M Shares 153,291 Est. Cost $34.74 Unrealized +26.1%

HQY HEALTHEQUITY INC 0.0%

Value $7.673M Shares 91,811 Est. Cost $72.09 Unrealized +15.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.647M Shares 22,279 Est. Cost $81.14 Unrealized +336.9%

TRNS TRANSCAT INC 0.0%

Value $7.62M Shares 103,750 Est. Cost $69.16 Unrealized -1.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.61M Shares 178,395 Est. Cost $54.03 Unrealized +14.7%

PSX PHILLIPS 66 0.0%

Value $7.542M Shares 41,397 Est. Cost $77.38 Unrealized +90.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $7.455M Shares 62,383 Est. Cost $54.02 Unrealized +134.9%

GLNG GOLAR LNG LTD 0.0%

Value $7.348M Shares 135,790 Est. Cost $39.12 Unrealized +5.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7.332M Shares 232,258 Est. Cost $12.87 Unrealized +92.7%

CMI CUMMINS INC 0.0%

Value $7.275M Shares 13,522 Est. Cost $198.85 Unrealized +189.4%

SPGI S&P GLOBAL INC 0.0%

Value $7.247M Shares 17,038 Est. Cost $456.94 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $7.197M Shares 29,691 Est. Cost $163.59 Unrealized +73.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $7.176M Shares 153,528 Est. Cost $44.47 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $7.166M Shares 160,418 Est. Cost $31.12 Unrealized +58.1%

ALG ALAMO GROUP INC 0.0%

Value $7.124M Shares 43,184 Est. Cost $102.69 Unrealized +92.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $7.063M Shares 375,098 Est. Cost $22.46 Unrealized -16.8%

AZO AUTOZONE INC 0.0%

Value $7.046M Shares 2,086 Est. Cost $771.60 Unrealized +369.8%

CBRE CBRE GROUP INC 0.0%

Value $6.949M Shares 51,301 Est. Cost $153.98 Unrealized +4.8%

AROC ARCHROCK INC 0.0%

Value $6.919M Shares 198,812 Est. Cost $20.28 Unrealized +44.2%

GLW CORNING INC 0.0%

Value $6.901M Shares 50,754 Est. Cost $36.79 Unrealized +203.5%

GLD SPDR GOLD TRUST 0.0%

Value $6.834M Shares 15,883 Est. Cost $231.92 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $6.662M Shares 59,066 Est. Cost $98.25 Unrealized +27.3%

NWL NEWELL BRANDS INC 0.0%

Value $6.595M Shares 1,922,627 Est. Cost $18.06 Unrealized -75.8%

COCO VITA COCO CO INC 0.0%

Value $6.571M Shares 137,157 Est. Cost $39.66 Unrealized +38.0%

NEM NEWMONT MNG CORP 0.0%

Value $6.482M Shares 59,876 Est. Cost $43.37 Unrealized +172.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.428M Shares 37,061 Est. Cost $190.36 Unrealized -4.7%

MGNI MAGNITE INC 0.0%

Value $6.309M Shares 531,066 Est. Cost $13.87 Unrealized -0.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.274M Shares 45,156 Est. Cost $135.87 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $6.229M Shares 37,674 Est. Cost $73.43 Unrealized +139.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.202M Shares 30,554 Est. Cost $95.29 Unrealized +116.2%

MUSA MURPHY USA INC 0.0%

Value $6.143M Shares 12,435 Est. Cost $330.33 Unrealized +25.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.107M Shares 21,039 Est. Cost $154.29 Unrealized +98.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.097M Shares 33,422 Est. Cost $185.24 Unrealized +20.5%

VXF VANGUARD INDEX FDS 0.0%

Value $6.076M Shares 29,526 Est. Cost $124.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6M Shares 28,315 Est. Cost $160.74 Unrealized +33.1%

GWW GRAINGER W W INC 0.0%

Value $5.9M Shares 5,409 Est. Cost $259.10 Unrealized +322.5%

WFC WELLS FARGO & CO NEW 0.0%

Value $5.774M Shares 72,534 Est. Cost $40.61 Unrealized +121.7%

BRZE BRAZE INC 0.0%

Value $5.715M Shares 242,074 Est. Cost $34.87 Unrealized -35.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $5.68M Shares 71,590 Est. Cost $105.81 Unrealized -3.9%

KGS KODIAK GAS SVCS INC 0.0%

Value $5.657M Shares 97,003 Est. Cost $35.19 Unrealized +23.7%

NTRS NORTHERN TR CORP 0.0%

Value $5.582M Shares 39,993 Est. Cost $41.88 Unrealized +250.8%

VTI VANGUARD INDEX FDS 0.0%

Value $5.578M Shares 17,388 Est. Cost $225.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.526M Shares 16,895 Est. Cost $276.16 Unrealized +19.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.521M Shares 30,530 Est. Cost $109.66 Unrealized +99.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.421M Shares 58,901 Est. Cost $75.70 Unrealized +48.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.398M Shares 91,078 Est. Cost $64.57 Unrealized +1.8%

VNT VONTIER CORPORATION 0.0%

Value $5.331M Shares 150,292 Est. Cost $25.26 Unrealized +55.4%

PLD PROLOGIS INC 0.0%

Value $5.313M Shares 40,192 Est. Cost $115.92 Unrealized +11.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.301M Shares 147,998 Est. Cost $27.58 Unrealized +34.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $5.276M Shares 68,920 Est. Cost $305.85 Unrealized +13.9%

GIS GENERAL MLS INC 0.0%

Value $5.25M Shares 141,057 Est. Cost $50.42 Unrealized -9.8%

ESAB ESAB CORPORATION 0.0%

Value $5.224M Shares 54,041 Est. Cost $45.60 Unrealized +170.6%

QTWO Q2 HLDGS INC 0.0%

Value $5.164M Shares 109,177 Est. Cost $42.01 Unrealized +44.7%

EXP EAGLE MATERIALS INC 0.0%

Value $5.152M Shares 27,192 Est. Cost $187.81 Unrealized +19.9%

WBS WEBSTER FINL CORP 0.0%

Value $5.132M Shares 73,925 Est. Cost $44.78 Unrealized +52.3%

OBK ORIGIN BANCORP INC 0.0%

Value $5.124M Shares 123,577 Est. Cost $37.89 Unrealized +10.8%

WK WORKIVA INC 0.0%

Value $4.983M Shares 83,561 Est. Cost $71.82 Unrealized +4.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.979M Shares 23,535 Est. Cost $181.66 Unrealized +7.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $4.95M Shares 187,985 Est. Cost $31.59 Unrealized -10.4%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $4.932M Shares 98,855 Est. Cost $52.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $4.723M Shares 16,643 Est. Cost $103.32 Unrealized +208.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4.681M Shares 47,084 Est. Cost $127.59 Unrealized +6.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4.667M Shares 158,476 Est. Cost $31.55 Unrealized +3.4%

MMSI MERIT MED SYS INC 0.0%

Value $4.643M Shares 67,363 Est. Cost $92.90 Unrealized -10.9%

EVI EVI INDS INC 0.0%

Value $4.63M Shares 225,000 Est. Cost $19.09 Unrealized +25.2%

MDT MEDTRONIC INC 0.0%

Value $4.609M Shares 53,194 Est. Cost $78.44 Unrealized +26.9%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $4.565M Shares 117,282 Est. Cost $44.30 Unrealized -5.2%

BK BANK NEW YORK INC 0.0%

Value $4.563M Shares 38,468 Est. Cost $32.06 Unrealized +274.7%

NOW SERVICENOW INC 0.0%

Value $4.459M Shares 42,651 Est. Cost $128.09 Unrealized -5.4%

SUB ISHARES TR 0.0%

Value $4.324M Shares 40,597 Est. Cost $105.48 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.303M Shares 66,584 Est. Cost $58.09 Unrealized +26.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $4.195M Shares 88,988 Est. Cost $50.53 Unrealized -2.1%

VOXR VOX ROYALTY CORP 0.0%

Value $4.192M Shares 800,000 Est. Cost $3.68 Unrealized +41.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.074M Shares 177,528 Est. Cost $20.99 Unrealized +0.7%

POOL POOL CORPORATION 0.0%

Value $4.031M Shares 19,922 Est. Cost $267.34 Unrealized -5.8%

AVTR AVANTOR INC 0.0%

Value $3.957M Shares 504,734 Est. Cost $11.46 Unrealized -4.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.949M Shares 58,783 Est. Cost $51.80 Unrealized +39.3%

IJR ISHARES TR 0.0%

Value $3.889M Shares 31,283 Est. Cost $90.26 Unrealized —

CPRT COPART INC 0.0%

Value $3.849M Shares 115,945 Est. Cost $30.87 Unrealized +26.9%

IWB ISHARES TR 0.0%

Value $3.845M Shares 10,785 Est. Cost $243.74 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $3.841M Shares 143,380 Est. Cost $23.20 Unrealized -2.4%

APH AMPHENOL CORP NEW 0.0%

Value $3.816M Shares 30,200 Est. Cost $44.37 Unrealized +229.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.811M Shares 50,042 Est. Cost $47.08 Unrealized +38.5%

SBUX STARBUCKS CORP 0.0%

Value $3.802M Shares 42,440 Est. Cost $72.66 Unrealized +28.9%

WAY WAYSTAR HLDG CORP 0.0%

Value $3.746M Shares 155,390 Est. Cost $37.09 Unrealized -25.9%

MTN VAIL RESORTS INC 0.0%

Value $3.7M Shares 28,835 Est. Cost $155.21 Unrealized -11.2%

CALM CAL MAINE FOODS INC 0.0%

Value $3.693M Shares 46,664 Est. Cost $41.59 Unrealized +93.9%

CRTO CRITEO S A 0.0%

Value $3.656M Shares 203,910 Est. Cost $21.44 Unrealized —

FMC FMC CORP 0.0%

Value $3.609M Shares 209,609 Est. Cost $45.68 Unrealized -66.7%

KLAC KLA CORPORATION 0.0%

Value $3.597M Shares 2,443 Est. Cost $243.81 Unrealized +499.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.527M Shares 32,327 Est. Cost $163.34 Unrealized -9.0%

EL LAUDER ESTEE COS INC 0.0%

Value $3.517M Shares 49,007 Est. Cost $119.93 Unrealized -6.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.501M Shares 46,855 Est. Cost $75.14 Unrealized —

UPWK UPWORK INC 0.0%

Value $3.48M Shares 317,542 Est. Cost $12.68 Unrealized +41.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.472M Shares 5,745 Est. Cost $320.11 Unrealized +87.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.454M Shares 20,067 Est. Cost $199.43 Unrealized -3.5%

ONON ON HLDG AG 0.0%

Value $3.436M Shares 101,003 Est. Cost $41.67 Unrealized +11.2%

NTRA NATERA INC 0.0%

Value $3.402M Shares 17,013 Est. Cost $107.67 Unrealized +109.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.386M Shares 52,325 Est. Cost $47.94 Unrealized +40.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $3.385M Shares 233,902 Est. Cost $15.04 Unrealized —

CROX CROCS INC 0.0%

Value $3.379M Shares 40,700 Est. Cost $78.69 Unrealized +12.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.369M Shares 53,725 Est. Cost $20.96 Unrealized +213.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $3.338M Shares 52,097 Est. Cost $52.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.273M Shares 10,042 Est. Cost $194.54 Unrealized +62.5%

KRUS KURA SUSHI USA INC 0.0%

Value $3.247M Shares 46,525 Est. Cost $74.55 Unrealized -6.4%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.231M Shares 34,496 Est. Cost $121.96 Unrealized -10.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.215M Shares 51,231 Est. Cost $89.60 Unrealized -4.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.15M Shares 23,662 Est. Cost $145.25 Unrealized +0.3%

IEF ISHARES TR 0.0%

Value $3.126M Shares 32,750 Est. Cost $93.27 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $3.106M Shares 628,750 Est. Cost $5.46 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.104M Shares 32,716 Est. Cost $60.34 Unrealized +65.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.089M Shares 31,935 Est. Cost $115.70 Unrealized -11.0%

GEV GE VERNOVA INC 0.0%

Value $3.076M Shares 3,524 Est. Cost $190.00 Unrealized +287.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.071M Shares 6,662 Est. Cost $307.27 Unrealized +69.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.047M Shares 185,000 Est. Cost $23.96 Unrealized -26.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $3.035M Shares 28,393 Est. Cost $124.37 Unrealized +8.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3.001M Shares 97,818 Est. Cost $34.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.984M Shares 36,065 Est. Cost $81.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.953M Shares 11,953 Est. Cost $86.82 Unrealized +118.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.948M Shares 9,799 Est. Cost $224.36 Unrealized +59.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.886M Shares 22,039 Est. Cost $55.08 Unrealized +128.9%

UTZ UTZ BRANDS INC 0.0%

Value $2.869M Shares 362,223 Est. Cost $12.10 Unrealized -16.3%

QQQ INVESCO QQQ TR 0.0%

Value $2.833M Shares 4,909 Est. Cost $356.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.785M Shares 16,922 Est. Cost $88.91 Unrealized +102.1%

SYY SYSCO CORP 0.0%

Value $2.773M Shares 38,881 Est. Cost $56.93 Unrealized +44.4%

CPAY CORPAY INC 0.0%

Value $2.733M Shares 9,391 Est. Cost $295.42 Unrealized +10.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.679M Shares 85,001 Est. Cost $32.63 Unrealized -3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.674M Shares 49,466 Est. Cost $50.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.655M Shares 4,725 Est. Cost $287.08 Unrealized +133.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.582M Shares 25,780 Est. Cost $89.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.518M Shares 160,920 Est. Cost $16.36 Unrealized +9.4%

NKE NIKE INC 0.0%

Value $2.515M Shares 47,617 Est. Cost $64.22 Unrealized -0.4%

PHR PHREESIA INC 0.0%

Value $2.504M Shares 298,793 Est. Cost $21.64 Unrealized -34.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2.496M Shares 100,838 Est. Cost $24.75 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.476M Shares 12,382 Est. Cost $200.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.317M Shares 24,919 Est. Cost $69.45 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.279M Shares 44,860 Est. Cost $83.51 Unrealized -16.2%

HDV ISHARES TR 0.0%

Value $2.262M Shares 16,664 Est. Cost $96.69 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.246M Shares 42,410 Est. Cost $31.85 Unrealized +93.2%

ZION ZIONS BANCORPORATION 0.0%

Value $2.207M Shares 38,300 Est. Cost $39.68 Unrealized +53.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.205M Shares 6,526 Est. Cost $100.75 Unrealized +284.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.176M Shares 6,440 Est. Cost $119.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.135M Shares 32,349 Est. Cost $32.45 Unrealized +94.2%

EAT BRINKER INTL INC 0.0%

Value $2.131M Shares 14,924 Est. Cost $46.06 Unrealized +244.4%

GRMN GARMIN LTD 0.0%

Value $2.098M Shares 9,042 Est. Cost $82.30 Unrealized +160.7%

JLL JONES LANG LASALLE INC 0.0%

Value $2.094M Shares 6,882 Est. Cost $336.02 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $2.089M Shares 19,873 Est. Cost $54.36 Unrealized +128.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.083M Shares 9,967 Est. Cost $146.90 Unrealized +56.5%

TLN TALEN ENERGY CORP 0.0%

Value $2.07M Shares 6,484 Est. Cost $368.21 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.998M Shares 48,433 Est. Cost $21.76 Unrealized +46.0%

SAIA SAIA INC 0.0%

Value $1.995M Shares 5,679 Est. Cost $372.09 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.949M Shares 14,700 Est. Cost $75.35 Unrealized +106.3%

SPSB SPDR SERIES TRUST 0.0%

Value $1.938M Shares 64,449 Est. Cost $30.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.867M Shares 5,867 Est. Cost $122.45 Unrealized +158.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.862M Shares 5,450 Est. Cost $439.49 Unrealized -10.5%

ASML ASML HOLDING N V 0.0%

Value $1.817M Shares 1,376 Est. Cost $884.45 Unrealized —

STT STATE STR CORP 0.0%

Value $1.814M Shares 14,335 Est. Cost $62.11 Unrealized +109.7%

BF/A BROWN FORMAN CORP 0.0%

Value $1.782M Shares 66,500 Est. Cost $60.77 Unrealized -53.5%

AOS SMITH A O CORP 0.0%

Value $1.774M Shares 26,900 Est. Cost $55.38 Unrealized +33.8%

NEE NEXTERA ENERGY INC 0.0%

Value $1.766M Shares 19,009 Est. Cost $61.97 Unrealized +40.7%

PBF PBF ENERGY INC 0.0%

Value $1.756M Shares 36,866 Est. Cost $35.01 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.746M Shares 6,452 Est. Cost $475.09 Unrealized -35.0%

OKE ONEOK INC NEW 0.0%

Value $1.727M Shares 19,105 Est. Cost $58.29 Unrealized +34.7%

VMC VULCAN MATS CO 0.0%

Value $1.695M Shares 6,223 Est. Cost $63.77 Unrealized +381.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.684M Shares 25,479 Est. Cost $36.97 Unrealized +40.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.684M Shares 11,725 Est. Cost $190.82 Unrealized -8.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.67M Shares 12,756 Est. Cost $84.48 Unrealized +43.1%

TPR TAPESTRY INC 0.0%

Value $1.67M Shares 11,833 Est. Cost $40.85 Unrealized +241.6%

YEXT YEXT INC 0.0%

Value $1.638M Shares 426,675 Est. Cost $6.38 Unrealized +3.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.615M Shares 33,142 Est. Cost $35.10 Unrealized +6.0%

SAP SAP SE 0.0%

Value $1.604M Shares 9,370 Est. Cost $163.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.601M Shares 21,741 Est. Cost $81.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.578M Shares 11,872 Est. Cost $140.84 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.573M Shares 20,551 Est. Cost $78.34 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.563M Shares 15,302 Est. Cost $39.72 Unrealized +109.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.549M Shares 5,460 Est. Cost $165.01 Unrealized +27.1%

MLAB MESA LABS INC 0.0%

Value $1.539M Shares 17,411 Est. Cost $109.11 Unrealized -19.9%

Value $1.515M Shares 17,859 Est. Cost $71.38 Unrealized +36.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.476M Shares 10,192 Est. Cost $47.40 Unrealized +248.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.46M Shares 3,437 Est. Cost $139.91 Unrealized +276.5%

BALL BALL CORP 0.0%

Value $1.421M Shares 24,047 Est. Cost $28.98 Unrealized +108.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.416M Shares 27,561 Est. Cost $44.39 Unrealized +8.8%

IWV ISHARES TR 0.0%

Value $1.379M Shares 3,719 Est. Cost $207.04 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.367M Shares 8,086 Est. Cost $80.73 Unrealized +121.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.362M Shares 20,520 Est. Cost $98.80 Unrealized -26.6%

BX BLACKSTONE GROUP INC 0.0%

Value $1.339M Shares 11,646 Est. Cost $87.20 Unrealized +61.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.324M Shares 11,613 Est. Cost $47.74 Unrealized +182.3%

BOKF BOK FINL CORP 0.0%

Value $1.322M Shares 10,325 Est. Cost $67.32 Unrealized +92.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.317M Shares 48,027 Est. Cost $29.96 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $1.308M Shares 24,578 Est. Cost $67.18 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.302M Shares 59,610 Est. Cost $21.95 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.299M Shares 15,774 Est. Cost $59.21 Unrealized +98.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.286M Shares 13,166 Est. Cost $53.84 Unrealized +99.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.279M Shares 119,050 Est. Cost $12.32 Unrealized +18.3%

BIL SPDR SER TR 0.0%

Value $1.272M Shares 13,875 Est. Cost $91.68 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.263M Shares 12,691 Est. Cost $159.23 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $1.233M Shares 14,935 Est. Cost $82.53 Unrealized —

BA BOEING CO 0.0%

Value $1.21M Shares 6,080 Est. Cost $219.85 Unrealized +8.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.207M Shares 4,204 Est. Cost $217.07 Unrealized +37.4%

SPIB SPDR SER TR 0.0%

Value $1.197M Shares 35,700 Est. Cost $33.89 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.193M Shares 15,683 Est. Cost $98.90 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $1.193M Shares 57,853 Est. Cost $20.62 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.174M Shares 8,955 Est. Cost $122.01 Unrealized +7.3%

NRG NRG ENERGY INC 0.0%

Value $1.169M Shares 8,000 Est. Cost $54.38 Unrealized +191.4%

VV VANGUARD INDEX FDS 0.0%

Value $1.166M Shares 3,900 Est. Cost $202.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.165M Shares 8,357 Est. Cost $58.55 Unrealized +136.4%

INTC INTEL CORP 0.0%

Value $1.16M Shares 26,285 Est. Cost $48.57 Unrealized -4.4%

Value $1.159M Shares 7,983 Est. Cost $105.95 Unrealized +54.7%

YUM YUM BRANDS INC 0.0%

Value $1.157M Shares 7,441 Est. Cost $82.13 Unrealized +91.6%

EFA ISHARES TR 0.0%

Value $1.152M Shares 11,861 Est. Cost $96.37 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.144M Shares 4,564 Est. Cost $109.79 Unrealized +83.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.121M Shares 19,071 Est. Cost $41.06 Unrealized +48.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.118M Shares 18,778 Est. Cost $59.02 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.104M Shares 45,905 Est. Cost $29.14 Unrealized -17.3%

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.091M Shares 10,790 Est. Cost $100.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.089M Shares 12,351 Est. Cost $50.79 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.079M Shares 6,250 Est. Cost $50.29 Unrealized +276.1%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.074M Shares 36,750 Est. Cost $28.05 Unrealized -13.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.053M Shares 13,387 Est. Cost $77.73 Unrealized -0.6%

IBTI ISHARES TR 0.0%

Value $1.026M Shares 46,065 Est. Cost $22.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.025M Shares 10,092 Est. Cost $114.13 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.006M Shares 2,415 Est. Cost $195.62 Unrealized +115.8%

TGT TARGET CORP 0.0%

Value $1.001M Shares 8,256 Est. Cost $96.58 Unrealized +13.1%

NVS NOVARTIS A G 0.0%

Value $952K Shares 6,234 Est. Cost $100.82 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $951K Shares 12,322 Est. Cost $81.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $929K Shares 7,091 Est. Cost $78.66 Unrealized +53.2%

CNI CANADIAN NATL RY CO 0.0%

Value $883K Shares 8,595 Est. Cost $49.43 Unrealized +106.6%

IBTH ISHARES TR 0.0%

Value $880K Shares 39,255 Est. Cost $22.47 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $874K Shares 30,437 Est. Cost $32.01 Unrealized -6.8%

GUNR FLEXSHARES TR 0.0%

Value $872K Shares 15,800 Est. Cost $40.11 Unrealized —

INFL LISTED FD TR 0.0%

Value $859K Shares 16,500 Est. Cost $32.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $847K Shares 1,241 Est. Cost $361.52 Unrealized +86.3%

SPYG SPDR SER TR 0.0%

Value $832K Shares 8,500 Est. Cost $87.90 Unrealized —

MSCI MSCI INC 0.0%

Value $828K Shares 1,537 Est. Cost $129.44 Unrealized +339.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $825K Shares 8,000 Est. Cost $101.70 Unrealized —

FAST FASTENAL CO 0.0%

Value $824K Shares 17,750 Est. Cost $28.78 Unrealized +53.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $823K Shares 10,942 Est. Cost $41.89 Unrealized +82.2%

PINS PINTEREST INC 0.0%

Value $817K Shares 44,550 Est. Cost $20.26 Unrealized +9.7%

QUS SPDR SER TR 0.0%

Value $778K Shares 4,534 Est. Cost $115.93 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $772K Shares 33,597 Est. Cost $23.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $765K Shares 1,940 Est. Cost $95.36 Unrealized +266.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $746K Shares 8,415 Est. Cost $86.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $745K Shares 2,450 Est. Cost $288.93 Unrealized +5.6%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $738K Shares 10,275 Est. Cost $71.81 Unrealized —

NYF ISHARES TR 0.0%

Value $736K Shares 13,864 Est. Cost $52.40 Unrealized —

MKL MARKEL CORP 0.0%

Value $735K Shares 384 Est. Cost $1237.05 Unrealized +68.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $732K Shares 948 Est. Cost $545.97 Unrealized +40.9%

MTDR MATADOR RES CO 0.0%

Value $730K Shares 11,556 Est. Cost $53.84 Unrealized -15.7%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $724K Shares 9,427 Est. Cost $74.39 Unrealized —

LKQ LKQ CORP 0.0%

Value $705K Shares 24,017 Est. Cost $29.58 Unrealized +12.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $655K Shares 9,012 Est. Cost $65.64 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $648K Shares 3,303 Est. Cost $146.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $638K Shares 2,965 Est. Cost $206.77 Unrealized —

R RYDER SYS INC 0.0%

Value $637K Shares 3,111 Est. Cost $89.21 Unrealized +127.7%

XAR SPDR SER TR 0.0%

Value $635K Shares 2,500 Est. Cost $109.17 Unrealized —

SHV ISHARES TR 0.0%

Value $626K Shares 5,668 Est. Cost $110.29 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $625K Shares 9,426 Est. Cost $52.26 Unrealized +32.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value $620K Shares 140,000 Est. Cost $8.31 Unrealized 0.0%

AON AON PLC 0.0%

Value $604K Shares 1,870 Est. Cost $212.24 Unrealized +58.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

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

SON SONOCO PRODS CO 0.0%

Value $598K Shares 11,050 Est. Cost $29.36 Unrealized +71.4%

— GENERAL AMERN INVS CO INC 0.0%

Value $596K Shares 10,196 Est. Cost $62.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $590K Shares 6,403 Est. Cost $93.18 Unrealized +9.4%

WY WEYERHAEUSER CO 0.0%

Value $586K Shares 24,001 Est. Cost $22.74 Unrealized +4.6%

IBTK ISHARES TR 0.0%

Value $584K Shares 29,595 Est. Cost $19.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $577K Shares 9,865 Est. Cost $57.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $576K Shares 7,955 Est. Cost $48.92 Unrealized +64.8%

GSK GSK PLC 0.0%

Value $576K Shares 10,443 Est. Cost $49.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $563K Shares 5,718 Est. Cost $92.75 Unrealized +18.5%

IWM ISHARES TR 0.0%

Value $556K Shares 2,241 Est. Cost $190.03 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $549K Shares 5,074 Est. Cost $64.02 Unrealized +96.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $547K Shares 5,094 Est. Cost $76.06 Unrealized —

IGSB ISHARES TR 0.0%

Value $516K Shares 9,820 Est. Cost $53.03 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $508K Shares 3,992 Est. Cost $122.39 Unrealized +13.2%

BLK BLACKROCK INC 0.0%

Value $507K Shares 527 Est. Cost $1010.96 Unrealized +8.5%

VB VANGUARD INDEX FDS 0.0%

Value $503K Shares 1,920 Est. Cost $122.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $499K Shares 4,244 Est. Cost $131.41 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $496K Shares 2,733 Est. Cost $143.40 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $490K Shares 892 Est. Cost $486.21 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $484K Shares 2,654 Est. Cost $150.13 Unrealized +38.5%

— CENTRAL SECS CORP 0.0%

Value $481K Shares 9,688 Est. Cost $31.47 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $481K Shares 21,962 Est. Cost $22.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $477K Shares 2,408 Est. Cost $149.25 Unrealized +38.5%

RY ROYAL BK CDA 0.0%

Value $476K Shares 2,944 Est. Cost $120.04 Unrealized +41.6%

XBI SPDR SER TR 0.0%

Value $460K Shares 3,600 Est. Cost $92.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $459K Shares 1,058 Est. Cost $247.90 Unrealized +67.8%

TTD THE TRADE DESK INC 0.0%

Value $456K Shares 20,080 Est. Cost $52.19 Unrealized -40.2%

TMUS T-MOBILE US INC 0.0%

Value $453K Shares 2,155 Est. Cost $119.16 Unrealized +68.1%

RGLD ROYAL GOLD INC 0.0%

Value $450K Shares 1,770 Est. Cost $113.29 Unrealized +138.3%

AZN ASTRAZENECA PLC 0.0%

Value $450K Shares 2,280 Est. Cost $190.39 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $442K Shares 16,949 Est. Cost $12.82 Unrealized —

AFL AFLAC INC 0.0%

Value $438K Shares 3,989 Est. Cost $78.46 Unrealized +41.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $437K Shares 4,014 Est. Cost $154.00 Unrealized —

DOV DOVER CORP 0.0%

Value $431K Shares 2,070 Est. Cost $78.43 Unrealized +173.7%

Value $431K Shares 9,173 Est. Cost $30.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $431K Shares 1,100 Est. Cost $127.34 Unrealized +195.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $420K Shares 7,467 Est. Cost $55.53 Unrealized +7.5%

MET METLIFE INC 0.0%

Value $411K Shares 5,808 Est. Cost $39.59 Unrealized +95.6%

OEF ISHARES TR 0.0%

Value $410K Shares 1,290 Est. Cost $155.94 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $399K Shares 2,693 Est. Cost $86.30 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $395K Shares 18,669 Est. Cost $9.37 Unrealized —

HLN HALEON PLC 0.0%

Value $393K Shares 39,266 Est. Cost $10.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $378K Shares 3,341 Est. Cost $89.75 Unrealized +17.4%

JNK SPDR SER TR 0.0%

Value $378K Shares 3,949 Est. Cost $92.77 Unrealized —

IWF ISHARES TR 0.0%

Value $376K Shares 881 Est. Cost $426.40 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $375K Shares 9,500 Est. Cost $24.84 Unrealized —

IJT ISHARES TR 0.0%

Value $374K Shares 2,582 Est. Cost $113.16 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $373K Shares 1,808 Est. Cost $206.09 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $372K Shares 4,101 Est. Cost $45.97 Unrealized +105.8%

FNV FRANCO NEV CORP 0.0%

Value $372K Shares 1,504 Est. Cost $139.30 Unrealized +76.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $363K Shares 4,795 Est. Cost $75.74 Unrealized —

— UNILEVER PLC 0.0%

Value $360K Shares 6,316 Est. Cost $48.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $360K Shares 2,518 Est. Cost $123.15 Unrealized +43.3%

CSX CSX CORP 0.0%

Value $351K Shares 8,554 Est. Cost $30.72 Unrealized +25.4%

IWO ISHARES TR 0.0%

Value $345K Shares 1,100 Est. Cost $323.01 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $340K Shares 138,605 Est. Cost $5.52 Unrealized +0.8%

VGT VANGUARD WORLD FD 0.0%

Value $336K Shares 481 Est. Cost $663.28 Unrealized —

IJH ISHARES TR 0.0%

Value $332K Shares 4,910 Est. Cost $67.53 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $329K Shares 3,475 Est. Cost $57.33 Unrealized +65.7%

MUB ISHARES TR 0.0%

Value $320K Shares 3,019 Est. Cost $106.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $315K Shares 4,189 Est. Cost $69.65 Unrealized +9.9%

ETR ENTERGY CORP NEW 0.0%

Value $308K Shares 2,741 Est. Cost $97.37 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $308K Shares 1,456 Est. Cost $147.70 Unrealized +45.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $305K Shares 4,693 Est. Cost $56.54 Unrealized —

PCAR PACCAR INC 0.0%

Value $295K Shares 2,557 Est. Cost $65.59 Unrealized +87.5%

CME CME GROUP INC 0.0%

Value $291K Shares 984 Est. Cost $191.38 Unrealized +51.2%

— SOUTHSTATE CORPORATION 0.0%

Value $290K Shares 3,137 Est. Cost $85.78 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $289K Shares 2,168 Est. Cost $96.61 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $288K Shares 1,500 Est. Cost $146.39 Unrealized +8.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 1,776 Est. Cost $111.89 Unrealized —

IEMG ISHARES INC 0.0%

Value $286K Shares 4,098 Est. Cost $52.38 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $283K Shares 3,065 Est. Cost $91.71 Unrealized -3.1%

NDSN NORDSON CORP 0.0%

Value $282K Shares 1,060 Est. Cost $153.56 Unrealized +80.5%

IWP ISHARES TR 0.0%

Value $281K Shares 2,194 Est. Cost $106.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $277K Shares 2,000 Est. Cost $117.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $274K Shares 628 Est. Cost $333.32 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $271K Shares 1,300 Est. Cost $170.34 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $270K Shares 3,350 Est. Cost $61.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $269K Shares 4,963 Est. Cost $48.57 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $267K Shares 4,319 Est. Cost $48.06 Unrealized +28.2%

SPWR SUNPOWER INC 0.0%

Value $267K Shares 210,000 Est. Cost $1.64 Unrealized +0.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $265K Shares 23,602 Est. Cost $11.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $264K Shares 4,321 Est. Cost $48.63 Unrealized +17.9%

BUSE FIRST BUSEY CORP 0.0%

Value $263K Shares 10,414 Est. Cost $22.17 Unrealized +13.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $263K Shares 13,528 Est. Cost $26.68 Unrealized -23.6%

FLEX FLEX LTD 0.0%

Value $261K Shares 3,989 Est. Cost $38.97 Unrealized +64.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $260K Shares 7,620 Est. Cost $30.49 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $257K Shares 2,900 Est. Cost $79.99 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $254K Shares 5,404 Est. Cost $38.10 Unrealized +7.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $254K Shares 1,219 Est. Cost $136.36 Unrealized +64.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $253K Shares 5,866 Est. Cost $37.47 Unrealized +6.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 1,709 Est. Cost $127.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $249K Shares 1,200 Est. Cost $179.65 Unrealized +14.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $247K Shares 21,453 Est. Cost $11.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 1,285 Est. Cost $155.70 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $244K Shares 15,000 Est. Cost $19.17 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $241K Shares 1,962 Est. Cost $130.26 Unrealized +3.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $241K Shares 390 Est. Cost $596.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $239K Shares 979 Est. Cost $186.40 Unrealized -0.9%

SDY SPDR SERIES TRUST 0.0%

Value $239K Shares 1,635 Est. Cost $140.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $238K Shares 6,185 Est. Cost $47.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $237K Shares 1,099 Est. Cost $399.70 Unrealized -46.5%

AEE AMEREN CORP 0.0%

Value $237K Shares 2,154 Est. Cost $93.72 Unrealized +11.7%

IUSG ISHARES TR 0.0%

Value $233K Shares 1,500 Est. Cost $97.64 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $233K Shares 77,520 Est. Cost $3.98 Unrealized -24.5%

STLD STEEL DYNAMICS INC 0.0%

Value $232K Shares 1,289 Est. Cost $158.36 Unrealized +16.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $230K Shares 2,468 Est. Cost $76.58 Unrealized +23.8%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $227K Shares 6,233 Est. Cost $39.20 Unrealized -0.7%

IJS ISHARES TR 0.0%

Value $226K Shares 1,912 Est. Cost $94.74 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $226K Shares 1,908 Est. Cost $112.33 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 4,135 Est. Cost $52.18 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $225K Shares 1,972 Est. Cost $104.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $224K Shares 1,648 Est. Cost $129.97 Unrealized -0.9%

HYG ISHARES TR 0.0%

Value $222K Shares 2,793 Est. Cost $75.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $222K Shares 2,793 Est. Cost $77.17 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $221K Shares 8,040 Est. Cost $23.37 Unrealized +20.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $221K Shares 802 Est. Cost $281.58 Unrealized +9.7%

IVE ISHARES TR 0.0%

Value $217K Shares 1,026 Est. Cost $195.42 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $216K Shares 1,802 Est. Cost $113.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 4,372 Est. Cost $51.01 Unrealized —

QUAL ISHARES TR 0.0%

Value $213K Shares 1,112 Est. Cost $182.82 Unrealized —

APA APA CORPORATION 0.0%

Value $212K Shares 5,000 Est. Cost $26.43 Unrealized 0.0%

ECVT ECOVYST INC 0.0%

Value $212K Shares 16,500 Est. Cost $11.20 Unrealized -2.1%

GBX GREENBRIER COS INC 0.0%

Value $211K Shares 4,000 Est. Cost $45.71 Unrealized +14.8%

JBL JABIL INC 0.0%

Value $206K Shares 774 Est. Cost $248.04 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $203K Shares 9,612 Est. Cost $21.15 Unrealized —

EVRG EVERGY INC 0.0%

Value $203K Shares 2,479 Est. Cost $77.26 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $203K Shares 1,900 Est. Cost $116.87 Unrealized 0.0%

RAL RALLIANT CORP 0.0%

Value $202K Shares 4,846 Est. Cost $49.24 Unrealized -0.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $201K Shares 2,223 Est. Cost $91.66 Unrealized 0.0%

NN NEXTNAV INC 0.0%

Value $192K Shares 12,000 Est. Cost $7.72 Unrealized +101.7%

SLP SIMULATIONS PLUS INC 0.0%

Value $189K Shares 16,000 Est. Cost $17.54 Unrealized -6.4%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

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

BHST BIOHARVEST SCIENCES INC 0.0%

Value $174K Shares 40,000 Est. Cost $8.00 Unrealized -38.2%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $153K Shares 10,681 Est. Cost $14.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $152K Shares 10,103 Est. Cost $15.87 Unrealized +2.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $133K Shares 17,577 Est. Cost $7.54 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $112K Shares 16,000 Est. Cost $9.39 Unrealized -59.5%

IONR IONEER LTD 0.0%

Value $106K Shares 25,000 Est. Cost $4.25 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $79,100 Shares 35,000 Est. Cost $3.16 Unrealized -14.6%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $73,016 Shares 11,063 Est. Cost $6.60 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $51,800 Shares 10,000 Est. Cost $10.17 Unrealized -31.3%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $42,618 Shares 58,000 Est. Cost $2.97 Unrealized -55.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $28,250 Shares 11,920 Est. Cost $1.24 Unrealized +76.4%

BLND BLEND LABS INC 0.0%

Value $23,280 Shares 13,694 Est. Cost $1.21 Unrealized +99.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,607,434	$1.423B	6.1%	$85.35	+207.9%	COM	037833100
NVDA	NVIDIA CORP	6,713,617	$1.171B	5.1%	$93.61	+99.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,907,004	$1.076B	4.6%	$72.28	+501.3%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$1.073B	4.6%	$22.43	+32.4%	COM	520776105
AMZN	AMAZON COM INC	3,348,175	$697M	3.0%	$122.00	+85.9%	COM	023135106
GOOGL	ALPHABET INC CLASS A	2,409,280	$693M	3.0%	$106.48	+203.6%	COM	02079K305
GOOG	ALPHABET INC CLASS C	2,393,075	$686M	3.0%	$110.65	+192.5%	COM	02079K107
JPM	JP MORGAN CHASE & CO	1,730,202	$509M	2.2%	$51.14	+508.9%	COM	46625H100
AVGO	BROADCOM INC	1,488,912	$461M	2.0%	$152.29	+119.4%	COM	11135F101
HD	HOME DEPOT INC	1,220,851	$402M	1.7%	$69.26	+444.3%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	666,722	$392M	1.7%	$158.66	+316.6%	COM	573284106
BAC	BANK OF AMERICA CORPORATION	7,339,685	$358M	1.5%	$18.57	+189.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	709,494	$349M	1.5%	$100.54	+471.5%	COM	883556102
ORCL	ORACLE CORP	2,284,021	$336M	1.5%	$47.23	+259.1%	COM	68389X105
TDY	TELEDYNE TECHNOLOGIES INC	527,306	$319M	1.4%	$417.16	+47.2%	COM	879360105
CTAS	CINTAS CORP	1,713,760	$290M	1.3%	$154.54	+25.1%	COM	172908105
KO	COCA COLA CO	3,781,542	$288M	1.2%	$43.54	+71.7%	COM	191216100
COP	CONOCOPHILLIPS	2,097,492	$277M	1.2%	$47.37	+116.7%	COM	20825C104
V	VISA INC	904,832	$273M	1.2%	$112.44	+192.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,599,337	$271M	1.2%	$92.59	+49.8%	COM	30231G102
TRMB	TRIMBLE NAVIGATION LTD	4,034,351	$263M	1.1%	$32.09	+121.3%	COM	896239100
EMR	EMERSON ELEC CO	1,993,673	$261M	1.1%	$71.43	+107.9%	COM	291011104
DHR	DANAHER CORP DEL	1,305,775	$248M	1.1%	$28.93	+676.7%	COM	235851102
—	LINDE PLC	493,719	$245M	1.1%	$411.78	—	COM	G5494J103
ECL	ECOLAB INC	914,704	$243M	1.1%	$156.22	+83.2%	COM	278865100
CVX	CHEVRON CORP NEW	1,112,570	$230M	1.0%	$83.52	+105.8%	COM	166764100
CTRA	COTERRA ENERGY INC	6,528,678	$229M	1.0%	$19.51	+45.2%	COM	127097103
KEX	KIRBY CORP	1,560,791	$207M	0.9%	$66.82	+86.5%	COM	497266106
ORLY	O REILLY AUTOMOTIVE INC	2,205,859	$204M	0.9%	$88.23	+7.6%	COM	67103H107
UNP	UNION PAC CORP	805,853	$196M	0.8%	$86.36	+181.7%	COM	907818108
WPM	WHEATON PRECIOUS METALS CORP	1,483,673	$194M	0.8%	$53.10	+163.3%	COM	962879102
NFLX	NETFLIX INC	1,984,512	$191M	0.8%	$102.81	-18.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	770,604	$188M	0.8%	$114.67	+98.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	605,259	$183M	0.8%	$108.92	+227.0%	COM	025816109
LLY	LILLY ELI & CO	198,563	$183M	0.8%	$576.86	+81.5%	COM	532457108
CFR	CULLEN FROST BANKERS INC	1,325,964	$182M	0.8%	$46.71	+199.8%	COM	229899109
AMGN	AMGEN INC	510,096	$179M	0.8%	$92.44	+278.2%	CL A	031162100
ABBV	ABBVIE INC	808,779	$176M	0.8%	$34.66	+542.1%	COM	00287Y109
WMT	WAL MART STORES INC	1,382,521	$172M	0.7%	$52.23	+133.7%	COM	931142103
WCN	WASTE CONNECTIONS INC	1,053,657	$171M	0.7%	$62.98	+165.7%	COM	94106B101
PG	PROCTER & GAMBLE CO	1,155,688	$167M	0.7%	$65.85	+130.5%	COM	742718109
HON	HONEYWELL INTL INC	732,546	$166M	0.7%	$62.37	+262.2%	COM	438516106
SYK	STRYKER CORPORATION	462,576	$152M	0.7%	$226.29	+61.2%	COM	863667101
VMI	VALMONT INDS INC	362,547	$145M	0.6%	$142.92	+213.9%	COM	920253101
ALC	ALCON	1,906,904	$144M	0.6%	$62.27	+29.3%	ORD SHS	H01301128
PANW	PALO ALTO NETWORKS INC	839,336	$135M	0.6%	$187.39	-8.1%	COM	697435105
ABT	ABBOTT LABS	1,307,216	$134M	0.6%	$37.20	+210.2%	COM	002824100
TDG	TRANSDIGM GROUP INC	108,376	$126M	0.5%	$1262.97	+7.8%	COM	893641100
PEP	PEPSICO INC	804,568	$125M	0.5%	$65.37	+136.7%	COM	713448108
ROP	ROPER INDS INC NEW	335,671	$119M	0.5%	$139.91	+170.2%	COM	776696106
MRK	MERCK & CO INC	983,617	$118M	0.5%	$47.59	+140.1%	COM	58933Y105
CCJ	CAMECO CORP	1,060,338	$115M	0.5%	$51.53	+125.7%	COM	13321L108
XYL	XYLEM INC	959,131	$115M	0.5%	$73.42	+85.9%	COM	98419M100
PR	PERMIAN RESOURCES CORP	5,364,488	$114M	0.5%	$13.26	+19.0%	CLASS A COM	71424F105
RTX	RTX CORPORATION	588,823	$114M	0.5%	$164.17	+19.8%	COM	75513E101
MCO	MOODYS CORP	259,620	$113M	0.5%	$138.46	+253.6%	COM	615369105
META	META PLATFORMS INC	196,831	$113M	0.5%	$482.33	+35.9%	CL A	30303M102
PH	PARKER HANNIFAN CORP	124,465	$111M	0.5%	$277.33	+245.4%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	304,201	$109M	0.5%	$151.78	+170.3%	COM	773903109
FTAI	FTAI AVIATION LTD	436,017	$107M	0.5%	$45.35	+497.2%	SHS	G3730V105
GS	GOLDMAN SACHS GROUP INC	126,195	$107M	0.5%	$620.72	+50.2%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	2,339,512	$106M	0.5%	$46.58	+13.2%	COM	892356106
CL	COLGATE PALMOLIVE CO	1,233,915	$105M	0.5%	$47.32	+87.6%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	215,764	$103M	0.4%	$262.01	+88.3%	CL B	084670702
ETN	EATON CORP PLC	287,126	$103M	0.4%	$350.28	+1.0%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	273,738	$94.48M	0.4%	$190.05	+80.6%	COM	502431109
TTC	TORO CO	1,009,459	$94.32M	0.4%	$58.60	+58.8%	COM	891092108
FELE	FRANKLIN ELEC INC	997,033	$91.9M	0.4%	$32.51	+208.9%	COM	353514102
GNRC	GENERAC HLDGS INC	468,722	$91.56M	0.4%	$103.32	+77.2%	COM	368736104
KMI	KINDER MORGAN INC DEL	2,658,960	$89.15M	0.4%	$13.18	+125.8%	COM	49456B101
ZTS	ZOETIS INC	748,217	$88.45M	0.4%	$59.41	+112.1%	CL A	98978V103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,552,297	$87.63M	0.4%	$42.68	+34.4%	COM	00402L107
SHW	SHERWIN WILLIAMS CO	256,816	$82.32M	0.4%	$241.27	+47.3%	COM	824348106
MA	MASTERCARD INC	161,407	$80.65M	0.3%	$399.65	+34.9%	CL A	57636Q104
PFE	PFIZER INC	2,598,940	$72.98M	0.3%	$19.84	+32.0%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	256,209	$71.55M	0.3%	$311.23	-3.2%	COM	21037T109
WM	WASTE MGMT INC DEL	273,848	$62.93M	0.3%	$64.17	+252.3%	COM	94106L109
FTNT	FORTINET INC	751,418	$61.41M	0.3%	$75.36	+6.1%	COM	34959E109
QCOM	QUALCOMM INC	467,142	$60.16M	0.3%	$97.58	+57.7%	COM	747525103
BWXT	BWX TECHNOLOGIES INC	293,677	$60.05M	0.3%	$142.04	+42.9%	COM	05605H100
RRC	RANGE RES CORP	1,306,869	$59.04M	0.3%	$37.76	-4.2%	COM	75281A109
T	AT&T INC	1,997,862	$57.92M	0.3%	$17.15	+50.1%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	343,105	$53.96M	0.2%	$154.53	+6.8%	COM	45866F104
TTEK	TETRA TECH INC NEW	1,785,465	$53.78M	0.2%	$41.62	-11.3%	COM	88162G103
ADBE	ADOBE SYS INC	220,712	$53.65M	0.2%	$46.64	+521.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	50,204	$50.02M	0.2%	$574.86	+67.7%	COM	22160K105
EOG	EOG RES INC	339,507	$49.08M	0.2%	$65.84	+70.3%	COM	26875P101
STEL	STELLAR BANCORP INC	1,283,086	$46.97M	0.2%	$30.68	+15.9%	COM	858927106
CECO	CECO ENVIRONMENTAL CORP	750,083	$44.69M	0.2%	$10.90	+531.2%	COM	125141101
CSCO	CISCO SYS INC	575,102	$44.62M	0.2%	$32.07	+142.9%	COM	17275R102
KMB	KIMBERLY CLARK CORP	458,885	$44.27M	0.2%	$67.93	+51.7%	COM	494368103
CRM	SALESFORCE COM INC	217,179	$40.54M	0.2%	$218.31	-1.2%	COM	79466L302
TXO	TXO ENERGY PARTNERS LP	3,071,796	$38.64M	0.2%	$21.77	—	COM	87313P103
WSO	WATSCO INC	106,083	$38.59M	0.2%	$358.99	+9.2%	COM	942622200
CDNS	CADENCE DESIGN SYSTEM INC	135,554	$37.67M	0.2%	$296.12	+2.4%	COM	127387108
RS	RELIANCE STEEL & ALUMINUM CO	122,322	$37.18M	0.2%	$94.50	+245.8%	COM	759509102
AMT	AMERICAN TOWER CORP	212,542	$36.68M	0.2%	$163.34	+7.0%	COM	03027X100
MCK	MCKESSON CORP	41,209	$35.66M	0.2%	$594.65	+47.2%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	54,571	$35.49M	0.2%	$416.73	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	582,998	$35.36M	0.2%	$51.33	+11.9%	COM	110122108
TSEM	TOWER SEMICONDUCTOR LTD	200,787	$35.23M	0.2%	$34.28	+275.9%	SHS NEW	M87915274
AJG	GALLAGHER ARTHUR J & CO	161,667	$35.01M	0.2%	$198.90	+20.9%	COM	363576109
ITW	ILLINOIS TOOL WKS INC	132,273	$34.43M	0.1%	$83.36	+227.8%	COM	452308109
SCHW	SCHWAB CHARLES CORP	364,449	$34.25M	0.1%	$87.21	+14.8%	COM	808513105
RL	RALPH LAUREN CORP	99,178	$34.12M	0.1%	$126.38	+187.3%	CL A	751212101
VLTO	VERALTO CORP	385,507	$34.09M	0.1%	$74.92	+30.1%	COM SHS	92338C103
URI	UNITED RENTALS INC	46,090	$33.58M	0.1%	$879.53	+0.4%	COM	911363109
FITB	FIFTH THIRD BANCORP	716,398	$33.28M	0.1%	$51.27	0.0%	COM	316773100
NTNX	NUTANIX INC	862,984	$32.8M	0.1%	$51.56	-15.3%	CL A	67059N108
IEX	IDEX CORP	171,823	$32.57M	0.1%	$173.24	+14.9%	COM	45167R104
FANG	DIAMONDBACK ENERGY INC	162,820	$32.2M	0.1%	$127.33	+25.5%	COM	25278X109
CTVA	CORTEVA INC	377,673	$31.62M	0.1%	$27.38	+165.8%	COM	22052L104
ITT	ITT INC	156,568	$29.83M	0.1%	$139.33	+36.7%	COM	45073V108
DVN	DEVON ENERGY CORP NEW	572,629	$28.81M	0.1%	$33.32	+20.8%	COM	25179M103
APD	AIR PRODS & CHEMS INC	96,865	$28.14M	0.1%	$151.31	+79.4%	COM	009158106
ACN	ACCENTURE LTD BERMUDA	141,605	$28.08M	0.1%	$122.57	+106.6%	CL A	G1151C101
AME	AMETEK INC NEW	130,897	$28.06M	0.1%	$129.24	+72.8%	COM	031100100
ACWX	ISHARES TR	395,844	$27.1M	0.1%	$62.52	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	45,341	$27.09M	0.1%	$438.61	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	37,895	$26.85M	0.1%	$386.81	+76.9%	COM	149123101
EXE	EXPAND ENERGY CORPORATION	242,468	$26.62M	0.1%	$98.34	+7.6%	COM	165167735
GRC	GORMAN RUPP CO	395,100	$24.55M	0.1%	$30.37	+89.5%	COM	383082104
DIS	DISNEY WALT CO	252,888	$24.37M	0.1%	$95.62	+14.5%	COM	254687106
VRT	VERTIV HOLDINGS CO	93,200	$23.35M	0.1%	$157.18	+27.2%	COM CL A	92537N108
TFC	TRUIST FINL CORP	501,646	$23.06M	0.1%	$45.00	+13.7%	COM	89832Q109
AZZ	AZZ INC	183,415	$22.95M	0.1%	$37.80	+234.0%	COM	002474104
ALL	ALLSTATE CORP	109,796	$22.77M	0.1%	$82.65	+145.5%	COM	020002101
LITE	LUMENTUM HLDGS INC	30,308	$21.3M	0.1%	$73.36	+536.7%	COM	55024U109
CWEN	CLEARWAY ENERGY INC	531,549	$20.88M	0.1%	$25.84	+42.0%	CL C	18539C204
DXPE	DXP ENTERPRISES INC NEW	138,248	$19.32M	0.1%	$25.29	+426.9%	COM NEW	233377407
RSG	REPUBLIC SVCS INC	86,648	$18.98M	0.1%	$106.13	+104.1%	COM	760759100
PYPL	PAYPAL HLDGS INC	419,207	$18.96M	0.1%	$59.28	-15.5%	COM	70450Y103
TWLO	TWILIO INC	149,648	$18.83M	0.1%	$69.50	+75.4%	CL A	90138F102
VRSK	VERISK ANALYTICS INC	98,169	$18.63M	0.1%	$125.35	+62.5%	COM	92345Y106
MAT	MATTEL INC	1,238,336	$17.99M	0.1%	$18.57	+7.0%	COM	577081102
TSLA	TESLA INC	48,345	$17.97M	0.1%	$406.25	+4.9%	COM	88160R101
FTV	FORTIVE CORP	312,086	$17.25M	0.1%	$37.78	+48.7%	COM	34959J108
AMD	ADVANCED MICRO DEVICES INC	84,539	$17.2M	0.1%	$157.79	+40.5%	COM	007903107
TYL	TYLER TECHNOLOGIES INC	49,422	$16.92M	0.1%	$102.46	+275.8%	COM	902252105
PLTR	PALANTIR TECHNOLOGIES INC	115,511	$16.9M	0.1%	$104.07	+48.1%	CL A	69608A108
AKAM	AKAMAI TECHNOLOGIES INC	145,273	$16.68M	0.1%	$58.04	+64.9%	COM	00971T101
FCFS	FIRSTCASH HOLDINGS INC	88,356	$16.61M	0.1%	$143.61	+20.8%	COM	33768G107
BKNG	BOOKING HLDGS INC	3,921	$16.51M	0.1%	$3234.44	+47.8%	COM	09857L108
MRCY	MERCURY SYS INC	210,037	$15.31M	0.1%	$61.46	+47.4%	COM	589378108
GTLS	CHART INDS INC	74,003	$15.3M	0.1%	$133.64	+55.0%	COM	16115Q308
DXCM	DEXCOM INC	242,020	$15.2M	0.1%	$92.00	-22.9%	COM	252131107
MDLZ	MONDELEZ INTL INC	251,503	$14.5M	0.1%	$39.17	+48.5%	CL A	609207105
C	CITIGROUP INC	126,715	$14.37M	0.1%	$53.92	+115.5%	COM NEW	172967424
NATL	NCR ATLEOS CORPORATION	326,540	$14.23M	0.1%	$38.00	+3.9%	COM SHS	63001N106
PL	PLANET LABS PBC	498,975	$13.95M	0.1%	$3.90	+521.7%	COM CL A	72703X106
LRCX	LAM RESEARCH CORP	64,890	$13.86M	0.1%	$105.52	+114.1%	COM NEW	512807306
WMB	WILLIAMS COS INC	186,617	$13.58M	0.1%	$49.27	+34.7%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING INC	65,245	$13.26M	0.1%	$64.29	+274.6%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	165,240	$13.1M	0.1%	$79.07	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	66,713	$12.95M	0.1%	$114.04	+80.9%	COM	882508104
LOW	LOWES COS INC	54,409	$12.86M	0.1%	$64.00	+324.2%	COM	548661107
BTSG	BRIGHTSPRING HEALTH SVCS INC	300,944	$12.82M	0.1%	$39.42	0.0%	COM	10950A106
DE	DEERE & CO	22,449	$12.65M	0.1%	$450.67	+22.3%	COM	244199105
DD	DUPONT DE NEMOURS INC	273,888	$12.54M	0.1%	$29.39	+56.9%	COM	26614N102
USB	US BANCORP DEL	230,207	$11.97M	0.1%	$24.42	+131.9%	COM NEW	902973304
AMAT	APPLIED MATLS INC	34,569	$11.82M	0.1%	$313.83	+4.1%	COM	038222105
MTRN	MATERION CORP	78,147	$11.3M	0.0%	$119.50	+21.7%	COM	576690101
HWKN	HAWKINS INC	73,369	$11.27M	0.0%	$54.22	+169.7%	COM	420261109
TJX	TJX COS INC NEW	70,282	$11.22M	0.0%	$108.89	+41.6%	COM	872540109
SO	SOUTHERN CO	114,594	$11.06M	0.0%	$74.38	+20.4%	COM	842587107
SBR	SABINE ROYALTY TR	143,555	$10.82M	0.0%	$34.35	—	UNIT BEN INT	785688102
AGG	ISHARES TR	106,001	$10.52M	0.0%	$104.92	—	CORE US AGGBD ET	464287226
ENSG	ENSIGN GROUP INC	52,198	$10.52M	0.0%	$120.74	+56.3%	COM	29358P101
MEDP	MEDPACE HLDGS INC	21,888	$10.51M	0.0%	$229.73	+136.1%	COM	58506Q109
FICO	FAIR ISAAC CORP	9,693	$10.35M	0.0%	$1824.29	-19.6%	COM	303250104
Q	QNITY ELECTRONICS INC	89,678	$10.35M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TPB	TURNING PT BRANDS INC	118,769	$10.31M	0.0%	$76.50	+60.4%	COM	90041L105
ATEC	ALPHATEC HLDGS INC	944,756	$10.28M	0.0%	$12.05	+32.4%	COM NEW	02081G201
NEOG	NEOGEN CORP	1,100,678	$10.23M	0.0%	$22.07	-54.6%	COM	640491106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.05M	0.0%	$289566.56	+155.7%	CL A	084670108
HOMB	HOME BANCSHARES INC	363,766	$9.796M	0.0%	$19.66	+47.5%	COM	436893200
CIEN	CIENA CORP	25,158	$9.767M	0.0%	$76.66	+253.4%	COM NEW	171779309
ROG	ROGERS CORP	90,883	$9.754M	0.0%	$78.50	+29.1%	COM	775133101
RVTY	REVVITY INC	109,943	$9.632M	0.0%	$37.88	+176.8%	COM	714046109
AAON	AAON INC	116,297	$9.624M	0.0%	$85.50	+8.9%	COM PAR $0.004	000360206
WRBY	WARBY PARKER INC	456,097	$9.61M	0.0%	$23.47	+7.4%	CL A COM	93403J106
IVV	ISHARES TR	14,708	$9.607M	0.0%	$442.43	—	CORE S&P500 ETF	464287200
CRL	CHARLES RIV LABS INTL INC	55,067	$9.499M	0.0%	$166.27	+18.8%	COM	159864107
WING	WINGSTOP INC	60,656	$9.4M	0.0%	$207.27	+27.6%	COM	974155103
BR	BROADRIDGE FINL SOLUTIONS IN	57,581	$9.356M	0.0%	$114.08	+73.3%	COM	11133T103
CPRI	CAPRI HOLDINGS LIMITED	519,580	$9.155M	0.0%	$22.85	0.0%	SHS	G1890L107
CLBT	CELLEBRITE DI LTD	647,420	$8.921M	0.0%	$15.82	-1.7%	ORDINARY SHARES	M2197Q107
SEIC	SEI INVTS CO	109,370	$8.582M	0.0%	$79.22	+6.3%	COM	784117103
FLR	FLUOR CORP NEW	179,806	$8.388M	0.0%	$36.43	+28.4%	COM	343412102
MCD	MCDONALDS CORP	26,395	$8.203M	0.0%	$143.30	+121.4%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	216,221	$8.182M	0.0%	$41.54	—	COM	293792107
CSW	CSW INDUSTRIALS INC	31,062	$8.094M	0.0%	$237.58	+28.5%	COM	126402106
SNPS	SYNOPSYS INC	20,286	$8.043M	0.0%	$548.45	-14.0%	COM	871607107
KRMN	KARMAN HLDGS INC	98,027	$7.847M	0.0%	$50.17	+91.6%	COMMON STOCK	485924104
INTU	INTUIT	18,108	$7.83M	0.0%	$521.93	-4.7%	COM	461202103
KHC	KRAFT HEINZ CO	347,245	$7.81M	0.0%	$31.89	-25.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS	153,291	$7.695M	0.0%	$34.74	+26.1%	COM	92343V104
HQY	HEALTHEQUITY INC	91,811	$7.673M	0.0%	$72.09	+15.4%	COM	42226A107
GD	GENERAL DYNAMICS CORP	22,279	$7.647M	0.0%	$81.14	+336.9%	COM	369550108
TRNS	TRANSCAT INC	103,750	$7.62M	0.0%	$69.16	-1.2%	COM	893529107
GSHD	GOOSEHEAD INS INC	178,395	$7.61M	0.0%	$54.03	+14.7%	CL A	38267D109
PSX	PHILLIPS 66	41,397	$7.542M	0.0%	$77.38	+90.1%	COM	718546104
PLMR	PALOMAR HLDGS INC	62,383	$7.455M	0.0%	$54.02	+134.9%	COM	69753M105
GLNG	GOLAR LNG LTD	135,790	$7.348M	0.0%	$39.12	+5.6%	SHS	G9456A100
MGY	MAGNOLIA OIL & GAS CORP	232,258	$7.332M	0.0%	$12.87	+92.7%	CL A	559663109
CMI	CUMMINS INC	13,522	$7.275M	0.0%	$198.85	+189.4%	COM	231021106
SPGI	S&P GLOBAL INC	17,038	$7.247M	0.0%	$456.94	+6.2%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	29,691	$7.197M	0.0%	$163.59	+73.6%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	153,528	$7.176M	0.0%	$44.47	—	INTL SCEQT ETF	808524888
GBCI	GLACIER BANCORP INC NEW	160,418	$7.166M	0.0%	$31.12	+58.1%	COM	37637Q105
ALG	ALAMO GROUP INC	43,184	$7.124M	0.0%	$102.69	+92.0%	COM	011311107
PRMB	PRIMO BRANDS CORPORATION	375,098	$7.063M	0.0%	$22.46	-16.8%	CLASS A COM SHS	741623102
AZO	AUTOZONE INC	2,086	$7.046M	0.0%	$771.60	+369.8%	COM	053332102
CBRE	CBRE GROUP INC	51,301	$6.949M	0.0%	$153.98	+4.8%	CL A	12504L109
AROC	ARCHROCK INC	198,812	$6.919M	0.0%	$20.28	+44.2%	COM	03957W106
GLW	CORNING INC	50,754	$6.901M	0.0%	$36.79	+203.5%	COM	219350105
GLD	SPDR GOLD TRUST	15,883	$6.834M	0.0%	$231.92	—	GOLD SHS	78463V107
UMBF	UMB FINL CORP	59,066	$6.662M	0.0%	$98.25	+27.3%	COM	902788108
NWL	NEWELL BRANDS INC	1,922,627	$6.595M	0.0%	$18.06	-75.8%	COM	651229106
COCO	VITA COCO CO INC	137,157	$6.571M	0.0%	$39.66	+38.0%	COM	92846Q107
NEM	NEWMONT MNG CORP	59,876	$6.482M	0.0%	$43.37	+172.3%	COM	651639106
MRSH	MARSH & MCLENNAN COS INC	37,061	$6.428M	0.0%	$190.36	-4.7%	COM	571748102
MGNI	MAGNITE INC	531,066	$6.309M	0.0%	$13.87	-0.4%	COM	55955D100
FSV	FIRSTSERVICE CORP NEW	45,156	$6.274M	0.0%	$135.87	+15.9%	COM	33767E202
PM	PHILIP MORRIS INTL INC	37,674	$6.229M	0.0%	$73.43	+139.5%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	30,554	$6.202M	0.0%	$95.29	+116.2%	COM	008474108
MUSA	MURPHY USA INC	12,435	$6.143M	0.0%	$330.33	+25.0%	COM	626755102
WTS	WATTS WATER TECHNOLOGIES INC	21,039	$6.107M	0.0%	$154.29	+98.4%	CL A	942749102
COF	CAPITAL ONE FINL CORP	33,422	$6.097M	0.0%	$185.24	+20.5%	COM	14040H105
VXF	VANGUARD INDEX FDS	29,526	$6.076M	0.0%	$124.19	—	EXTEND MKT ETF	922908652
JBHT	HUNT J B TRANS SVCS INC	28,315	$6M	0.0%	$160.74	+33.1%	COM	445658107
GWW	GRAINGER W W INC	5,409	$5.9M	0.0%	$259.10	+322.5%	COM	384802104
WFC	WELLS FARGO & CO NEW	72,534	$5.774M	0.0%	$40.61	+121.7%	COM	949746101
BRZE	BRAZE INC	242,074	$5.715M	0.0%	$34.87	-35.2%	COM CL A	10576N102
CWST	CASELLA WASTE SYS INC	71,590	$5.68M	0.0%	$105.81	-3.9%	CL A	147448104
KGS	KODIAK GAS SVCS INC	97,003	$5.657M	0.0%	$35.19	+23.7%	COM	50012A108
NTRS	NORTHERN TR CORP	39,993	$5.582M	0.0%	$41.88	+250.8%	COM	665859104
VTI	VANGUARD INDEX FDS	17,388	$5.578M	0.0%	$225.09	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	16,895	$5.526M	0.0%	$276.16	+19.8%	CL A	571903202
NXST	NEXSTAR MEDIA GROUP INC	30,530	$5.521M	0.0%	$109.66	+99.0%	CL A	65336K103
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,901	$5.421M	0.0%	$75.70	+48.3%	COM	681116109
PBH	PRESTIGE CONSMR HEALTHCARE I	91,078	$5.398M	0.0%	$64.57	+1.8%	COM	74112D101
VNT	VONTIER CORPORATION	150,292	$5.331M	0.0%	$25.26	+55.4%	COM	928881101
PLD	PROLOGIS INC	40,192	$5.313M	0.0%	$115.92	+11.3%	COM	74340W103
HTH	HILLTOP HOLDINGS INC	147,998	$5.301M	0.0%	$27.58	+34.6%	COM	432748101
PIPR	PIPER SANDLER COMPANIES	68,920	$5.276M	0.0%	$305.85	+13.9%	COM	724078100
GIS	GENERAL MLS INC	141,057	$5.25M	0.0%	$50.42	-9.8%	COM	370334104
ESAB	ESAB CORPORATION	54,041	$5.224M	0.0%	$45.60	+170.6%	COM	29605J106
QTWO	Q2 HLDGS INC	109,177	$5.164M	0.0%	$42.01	+44.7%	COM	74736L109
EXP	EAGLE MATERIALS INC	27,192	$5.152M	0.0%	$187.81	+19.9%	COM	26969P108
WBS	WEBSTER FINL CORP	73,925	$5.132M	0.0%	$44.78	+52.3%	COM	947890109
OBK	ORIGIN BANCORP INC	123,577	$5.124M	0.0%	$37.89	+10.8%	COM	68621T102
WK	WORKIVA INC	83,561	$4.983M	0.0%	$71.82	+4.2%	COM CL A	98139A105
GPOR	GULFPORT ENERGY CORP	23,535	$4.979M	0.0%	$181.66	+7.2%	COMMON SHARES	402635502
KDP	KEURIG DR PEPPER INC	187,985	$4.95M	0.0%	$31.59	-10.4%	COM	49271V100
VTEB	VANGUARD MUN BD FD INC	98,855	$4.932M	0.0%	$52.45	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	16,643	$4.723M	0.0%	$103.32	+208.0%	COM NEW	369604301
TMDX	TRANSMEDICS GROUP INC	47,084	$4.681M	0.0%	$127.59	+6.1%	COM	89377M109
FFIN	FIRST FINL BANKSHARES INC	158,476	$4.667M	0.0%	$31.55	+3.4%	COM	32020R109
MMSI	MERIT MED SYS INC	67,363	$4.643M	0.0%	$92.90	-10.9%	COM	589889104
EVI	EVI INDS INC	225,000	$4.63M	0.0%	$19.09	+25.2%	COM	26929N102
MDT	MEDTRONIC INC	53,194	$4.609M	0.0%	$78.44	+26.9%	COM	G5960L103
MIAX	MIAMI INTL HLDGS INC	117,282	$4.565M	0.0%	$44.30	-5.2%	COM	59356Q108
BK	BANK NEW YORK INC	38,468	$4.563M	0.0%	$32.06	+274.7%	COM	064058100
NOW	SERVICENOW INC	42,651	$4.459M	0.0%	$128.09	-5.4%	COM	81762P102
SUB	ISHARES TR	40,597	$4.324M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
HALO	HALOZYME THERAPEUTICS INC	66,584	$4.303M	0.0%	$58.09	+26.7%	COM	40637H109
DFIN	DONNELLEY FINL SOLUTIONS INC	88,988	$4.195M	0.0%	$50.53	-2.1%	COM	25787G100
VOXR	VOX ROYALTY CORP	800,000	$4.192M	0.0%	$3.68	+41.5%	COM	92919F103
OSW	ONESPAWORLD HOLDINGS LIMITED	177,528	$4.074M	0.0%	$20.99	+0.7%	COM	P73684113
POOL	POOL CORPORATION	19,922	$4.031M	0.0%	$267.34	-5.8%	COM	73278L105
AVTR	AVANTOR INC	504,734	$3.957M	0.0%	$11.46	-4.0%	COM	05352A100
PB	PROSPERITY BANCSHARES INC	58,783	$3.949M	0.0%	$51.80	+39.3%	COM	743606105
IJR	ISHARES TR	31,283	$3.889M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	115,945	$3.849M	0.0%	$30.87	+26.9%	COM	217204106
IWB	ISHARES TR	10,785	$3.845M	0.0%	$243.74	—	RUS 1000 ETF	464287622
WBI	WATERBRIDGE INFRASTRUCTURE L	143,380	$3.841M	0.0%	$23.20	-2.4%	CL A SHS REPSTG	940923105
APH	AMPHENOL CORP NEW	30,200	$3.816M	0.0%	$44.37	+229.9%	CL A	032095101
SOLS	SOLSTICE ADVANCED MATLS INC	50,042	$3.811M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SBUX	STARBUCKS CORP	42,440	$3.802M	0.0%	$72.66	+28.9%	COM	855244109
WAY	WAYSTAR HLDG CORP	155,390	$3.746M	0.0%	$37.09	-25.9%	COM	946784105
MTN	VAIL RESORTS INC	28,835	$3.7M	0.0%	$155.21	-11.2%	COM	91879Q109
CALM	CAL MAINE FOODS INC	46,664	$3.693M	0.0%	$41.59	+93.9%	COM NEW	128030202
CRTO	CRITEO S A	203,910	$3.656M	0.0%	$21.44	—	SPONS ADS	226718104
FMC	FMC CORP	209,609	$3.609M	0.0%	$45.68	-66.7%	COM NEW	302491303
KLAC	KLA CORPORATION	2,443	$3.597M	0.0%	$243.81	+499.7%	COM NEW	482480100
ARES	ARES MANAGEMENT CORPORATION	32,327	$3.527M	0.0%	$163.34	-9.0%	CL A COM STK	03990B101
EL	LAUDER ESTEE COS INC	49,007	$3.517M	0.0%	$119.93	-6.7%	CL A	518439104
VCLT	VANGUARD SCOTTSDALE FDS	46,855	$3.501M	0.0%	$75.14	—	LG-TERM COR BD	92206C813
UPWK	UPWORK INC	317,542	$3.48M	0.0%	$12.68	+41.4%	COM	91688F104
LMT	LOCKHEED MARTIN CORP	5,745	$3.472M	0.0%	$320.11	+87.7%	COM	539830109
SBAC	SBA COMMUNICATIONS CORP NEW	20,067	$3.454M	0.0%	$199.43	-3.5%	CL A	78410G104
ONON	ON HLDG AG	101,003	$3.436M	0.0%	$41.67	+11.2%	NAMEN AKT A	H5919C104
NTRA	NATERA INC	17,013	$3.402M	0.0%	$107.67	+109.8%	COM	632307104
HLIO	HELIOS TECHNOLOGIES INC	52,325	$3.386M	0.0%	$47.94	+40.2%	COM	42328H109
KRP	KIMBELL RTY PARTNERS LP	233,902	$3.385M	0.0%	$15.04	—	UNIT	49435R102
CROX	CROCS INC	40,700	$3.379M	0.0%	$78.69	+12.1%	COM	227046109
ARWR	ARROWHEAD PHARMACEUTICALS IN	53,725	$3.369M	0.0%	$20.96	+213.6%	COM	04280A100
VEA	VANGUARD TAX MANAGED INTL FD	52,097	$3.338M	0.0%	$52.99	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	10,042	$3.273M	0.0%	$194.54	+62.5%	COM	H1467J104
KRUS	KURA SUSHI USA INC	46,525	$3.247M	0.0%	$74.55	-6.4%	CL A COM	501270102
ADUS	ADDUS HOMECARE CORP	34,496	$3.231M	0.0%	$121.96	-10.4%	COM	006739106
BSX	BOSTON SCIENTIFIC CORP	51,231	$3.215M	0.0%	$89.60	-4.2%	COM	101137107
SITE	SITEONE LANDSCAPE SUPPLY INC	23,662	$3.15M	0.0%	$145.25	+0.3%	COM	82982L103
IEF	ISHARES TR	32,750	$3.126M	0.0%	$93.27	—	7-10 YR TRSY BD	464287440
MTLS	MATERIALISE NV	628,750	$3.106M	0.0%	$5.46	—	SPONSORED ADS	57667T100
TCBI	TEXAS CAPITAL BANCSHARES INC	32,716	$3.104M	0.0%	$60.34	+65.9%	COM	88224Q107
EHC	ENCOMPASS HEALTH CORP	31,935	$3.089M	0.0%	$115.70	-11.0%	COM	29261A100
GEV	GE VERNOVA INC	3,524	$3.076M	0.0%	$190.00	+287.9%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	6,662	$3.071M	0.0%	$307.27	+69.5%	COM NEW	46120E602
WHG	WESTWOOD HLDGS GROUP INC	185,000	$3.047M	0.0%	$23.96	-26.3%	COM	961765104
CIGI	COLLIERS INTL GROUP INC	28,393	$3.035M	0.0%	$124.37	+8.0%	SUB VTG SHS	194693107
SCHD	SCHWAB STRATEGIC TR	97,818	$3.001M	0.0%	$34.75	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	36,065	$2.984M	0.0%	$81.81	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	11,953	$2.953M	0.0%	$86.82	+118.9%	COM	91913Y100
LPLA	LPL FINL HLDGS INC	9,799	$2.948M	0.0%	$224.36	+59.1%	COM	50212V100
JCI	JOHNSON CTLS INTL PLC	22,039	$2.886M	0.0%	$55.08	+128.9%	SHS	G51502105
UTZ	UTZ BRANDS INC	362,223	$2.869M	0.0%	$12.10	-16.3%	COM CL A	918090101
QQQ	INVESCO QQQ TR	4,909	$2.833M	0.0%	$356.44	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	16,922	$2.785M	0.0%	$88.91	+102.1%	COM NEW	617446448
SYY	SYSCO CORP	38,881	$2.773M	0.0%	$56.93	+44.4%	COM	871829107
CPAY	CORPAY INC	9,391	$2.733M	0.0%	$295.42	+10.9%	COM SHS	219948106
GIC	GLOBAL INDUSTRIAL COMPANY	85,001	$2.679M	0.0%	$32.63	-3.8%	COM	37892E102
VWO	VANGUARD INTL EQUITY INDEX F	49,466	$2.674M	0.0%	$50.18	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	4,725	$2.655M	0.0%	$287.08	+133.5%	COM	45168D104
VTWO	VANGUARD SCOTTSDALE FDS	25,780	$2.582M	0.0%	$89.15	—	VNG RUS2000IDX	92206C664
HBAN	HUNTINGTON BANCSHARES INC	160,920	$2.518M	0.0%	$16.36	+9.4%	COM	446150104
NKE	NIKE INC	47,617	$2.515M	0.0%	$64.22	-0.4%	CL B	654106103
PHR	PHREESIA INC	298,793	$2.504M	0.0%	$21.64	-34.1%	COM	71944F106
SCHF	SCHWAB STRATEGIC TR	100,838	$2.496M	0.0%	$24.75	—	INTL EQTY ETF	808524805
SPXC	SPX TECHNOLOGIES INC	12,382	$2.476M	0.0%	$200.03	—	COM	78473E103
SHEL	SHELL PLC	24,919	$2.317M	0.0%	$69.45	—	SPON ADS	780259305
FND	FLOOR & DECOR HLDGS INC	44,860	$2.279M	0.0%	$83.51	-16.2%	COM	339750101
HDV	ISHARES TR	16,664	$2.262M	0.0%	$96.69	—	CORE HIGH DV ETF	46429B663
MAIN	MAIN STREET CAPITAL CORP	42,410	$2.246M	0.0%	$31.85	+93.2%	COM	56035L104
ZION	ZIONS BANCORPORATION	38,300	$2.207M	0.0%	$39.68	+53.4%	COM	989701107
MU	MICRON TECHNOLOGY INC	6,526	$2.205M	0.0%	$100.75	+284.2%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,440	$2.176M	0.0%	$119.17	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	32,349	$2.135M	0.0%	$32.45	+94.2%	COM	02209S103
EAT	BRINKER INTL INC	14,924	$2.131M	0.0%	$46.06	+244.4%	COM	109641100
GRMN	GARMIN LTD	9,042	$2.098M	0.0%	$82.30	+160.7%	SHS	H2906T109
JLL	JONES LANG LASALLE INC	6,882	$2.094M	0.0%	$336.02	0.0%	COM	48020Q107
CRH	CRH PLC	19,873	$2.089M	0.0%	$54.36	+128.7%	ORD	G25508105
TEL	TE CONNECTIVITY PLC	9,967	$2.083M	0.0%	$146.90	+56.5%	ORD SHS	G87052109
TLN	TALEN ENERGY CORP	6,484	$2.07M	0.0%	$368.21	0.0%	COM	87422Q109
MUR	MURPHY OIL CORP	48,433	$1.998M	0.0%	$21.76	+46.0%	COM	626717102
SAIA	SAIA INC	5,679	$1.995M	0.0%	$372.09	0.0%	COM	78709Y105
MIDD	MIDDLEBY CORP	14,700	$1.949M	0.0%	$75.35	+106.3%	COM	596278101
SPSB	SPDR SERIES TRUST	64,449	$1.938M	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
ADI	ANALOG DEVICES INC	5,867	$1.867M	0.0%	$122.45	+158.2%	COM	032654105
KNSL	KINSALE CAP GROUP INC	5,450	$1.862M	0.0%	$439.49	-10.5%	COM	49714P108
ASML	ASML HOLDING N V	1,376	$1.817M	0.0%	$884.45	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	14,335	$1.814M	0.0%	$62.11	+109.7%	COM	857477103
BF/A	BROWN FORMAN CORP	66,500	$1.782M	0.0%	$60.77	-53.5%	CL A	115637100
AOS	SMITH A O CORP	26,900	$1.774M	0.0%	$55.38	+33.8%	COM	831865209
NEE	NEXTERA ENERGY INC	19,009	$1.766M	0.0%	$61.97	+40.7%	COM	65339F101
PBF	PBF ENERGY INC	36,866	$1.756M	0.0%	$35.01	-5.8%	CL A	69318G106
UNH	UNITEDHEALTH GROUP INC	6,452	$1.746M	0.0%	$475.09	-35.0%	COM	91324P102
OKE	ONEOK INC NEW	19,105	$1.727M	0.0%	$58.29	+34.7%	COM	682680103
VMC	VULCAN MATS CO	6,223	$1.695M	0.0%	$63.77	+381.1%	COM	929160109
SU	SUNCOR ENERGY INC NEW	25,479	$1.684M	0.0%	$36.97	+40.2%	COM	867224107
HLI	HOULIHAN LOKEY INC	11,725	$1.684M	0.0%	$190.82	-8.0%	CL A	441593100
DUK	DUKE ENERGY CORP NEW	12,756	$1.67M	0.0%	$84.48	+43.1%	COM	26441C204
TPR	TAPESTRY INC	11,833	$1.67M	0.0%	$40.85	+241.6%	COM	876030107
YEXT	YEXT INC	426,675	$1.638M	0.0%	$6.38	+3.5%	COM	98585N106
CNQ	CANADIAN NAT RES LTD	33,142	$1.615M	0.0%	$35.10	+6.0%	COM	136385101
SAP	SAP SE	9,370	$1.604M	0.0%	$163.00	—	SPON ADR	803054204
BND	VANGUARD BD INDEX FD INC	21,741	$1.601M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	11,872	$1.578M	0.0%	$140.84	—	TECHNOLOGY	81369Y803
SPYM	SPDR SERIES TRUST	20,551	$1.573M	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
IRM	IRON MTN INC NEW	15,302	$1.563M	0.0%	$39.72	+109.6%	COM	46284V101
LNG	CHENIERE ENERGY INC	5,460	$1.549M	0.0%	$165.01	+27.1%	COM NEW	16411R208
MLAB	MESA LABS INC	17,411	$1.539M	0.0%	$109.11	-19.9%	COM	59064R109
ACM	AECOM	17,859	$1.515M	0.0%	$71.38	+36.0%	COM	00766T100
RJF	RAYMOND JAMES FINANCIAL INC	10,192	$1.476M	0.0%	$47.40	+248.9%	COM	754730109
AXON	AXON ENTERPRISE INC	3,437	$1.46M	0.0%	$139.91	+276.5%	COM	05464C101
BALL	BALL CORP	24,047	$1.421M	0.0%	$28.98	+108.0%	COM	058498106
SLB	SCHLUMBERGER LTD	27,561	$1.416M	0.0%	$44.39	+8.8%	COM	806857108
IWV	ISHARES TR	3,719	$1.379M	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
NUE	NUCOR CORP	8,086	$1.367M	0.0%	$80.73	+121.0%	COM	670346105
EEFT	EURONET WORLDWIDE INC	20,520	$1.362M	0.0%	$98.80	-26.6%	COM	298736109
BX	BLACKSTONE GROUP INC	11,646	$1.339M	0.0%	$87.20	+61.6%	COM CL A	09260D107
A	AGILENT TECHNOLOGIES INC	11,613	$1.324M	0.0%	$47.74	+182.3%	COM	00846U101
BOKF	BOK FINL CORP	10,325	$1.322M	0.0%	$67.32	+92.2%	COM NEW	05561Q201
COLB	COLUMBIA BKG SYS INC	48,027	$1.317M	0.0%	$29.96	0.0%	COM	197236102
IGIB	ISHARES TR	24,578	$1.308M	0.0%	$67.18	—	INTRMD CR BD ETF	464288638
IBTJ	ISHARES TR	59,610	$1.302M	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
BLDR	BUILDERS FIRSTSOURCE INC	15,774	$1.299M	0.0%	$59.21	+98.5%	COM	12008R107
PRU	PRUDENTIAL FINL INC	13,166	$1.286M	0.0%	$53.84	+99.4%	COM	744320102
AAL	AMERICAN AIRLS GROUP INC	119,050	$1.279M	0.0%	$12.32	+18.3%	COM	02376R102
BIL	SPDR SER TR	13,875	$1.272M	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
HRI	HERC HLDGS INC	12,691	$1.263M	0.0%	$159.23	0.0%	COM	42704L104
SHY	ISHARES TR	14,935	$1.233M	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	6,080	$1.21M	0.0%	$219.85	+8.5%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	4,204	$1.207M	0.0%	$217.07	+37.4%	COM	655844108
SPIB	SPDR SER TR	35,700	$1.197M	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
CCB	COASTAL FINL CORP WA	15,683	$1.193M	0.0%	$98.90	0.0%	COM NEW	19046P209
RYN	RAYONIER INC	57,853	$1.193M	0.0%	$20.62	—	COM	754907103
EXR	EXTRA SPACE STORAGE INC	8,955	$1.174M	0.0%	$122.01	+7.3%	COM	30225T102
NRG	NRG ENERGY INC	8,000	$1.169M	0.0%	$54.38	+191.4%	COM NEW	629377508
VV	VANGUARD INDEX FDS	3,900	$1.166M	0.0%	$202.72	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	8,357	$1.165M	0.0%	$58.55	+136.4%	COM	375558103
INTC	INTEL CORP	26,285	$1.16M	0.0%	$48.57	-4.4%	COM	458140100
MMM	3M CO	7,983	$1.159M	0.0%	$105.95	+54.7%	COM	88579Y101
YUM	YUM BRANDS INC	7,441	$1.157M	0.0%	$82.13	+91.6%	COM	988498101
EFA	ISHARES TR	11,861	$1.152M	0.0%	$96.37	—	MSCI EAFE ETF	464287465
TRGP	TARGA RES CORP	4,564	$1.144M	0.0%	$109.79	+83.7%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	19,071	$1.121M	0.0%	$41.06	+48.8%	CL B	35671D857
VGIT	VANGUARD SCOTTSDALE FDS	18,778	$1.118M	0.0%	$59.02	—	INTER TERM TREAS	92206C706
PKOH	PARK-OHIO HLDGS CORP	45,905	$1.104M	0.0%	$29.14	-17.3%	COM	700666100
VTES	VANGUARD WELLINGTON FD	10,790	$1.091M	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
IAU	ISHARES GOLD TR	12,351	$1.089M	0.0%	$50.79	—	ISHARES NEW	464285204
AVY	AVERY DENNISON CORP	6,250	$1.079M	0.0%	$50.29	+276.1%	COM	053611109
NOG	NORTHERN OIL AND GAS INC MN	36,750	$1.074M	0.0%	$28.05	-13.4%	COM	665531307
CP	CANADIAN PACIFIC KANSAS CITY	13,387	$1.053M	0.0%	$77.73	-0.6%	COM	13646K108
IBTI	ISHARES TR	46,065	$1.026M	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
WYNN	WYNN RESORTS LTD	10,092	$1.025M	0.0%	$114.13	0.0%	COM	983134107
TT	TRANE TECHNOLOGIES PLC	2,415	$1.006M	0.0%	$195.62	+115.8%	SHS	G8994E103
TGT	TARGET CORP	8,256	$1.001M	0.0%	$96.58	+13.1%	COM	87612E106
NVS	NOVARTIS A G	6,234	$952K	0.0%	$100.82	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	12,322	$951K	0.0%	$81.20	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	7,091	$929K	0.0%	$78.66	+53.2%	COM	025537101
CNI	CANADIAN NATL RY CO	8,595	$883K	0.0%	$49.43	+106.6%	COM	136375102
IBTH	ISHARES TR	39,255	$880K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
CMCSA	COMCAST CORP NEW	30,437	$874K	0.0%	$32.01	-6.8%	CL A	20030N101
GUNR	FLEXSHARES TR	15,800	$872K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
INFL	LISTED FD TR	16,500	$859K	0.0%	$32.56	—	HORIZON KINETICS	53656F623
NOC	NORTHROP GRUMMAN CORP	1,241	$847K	0.0%	$361.52	+86.3%	COM	666807102
SPYG	SPDR SER TR	8,500	$832K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
MSCI	MSCI INC	1,537	$828K	0.0%	$129.44	+339.8%	COM	55354G100
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$825K	0.0%	$101.70	—	WTR ETF	33733B100
FAST	FASTENAL CO	17,750	$824K	0.0%	$28.78	+53.8%	COM	311900104
AIG	AMERICAN INTL GROUP INC	10,942	$823K	0.0%	$41.89	+82.2%	COM NEW	026874784
PINS	PINTEREST INC	44,550	$817K	0.0%	$20.26	+9.7%	CL A	72352L106
QUS	SPDR SER TR	4,534	$778K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
PZA	INVESCO EXCH TRADED FD TR II	33,597	$772K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
CRS	CARPENTER TECHNOLOGY CORP	1,940	$765K	0.0%	$95.36	+266.3%	COM	144285103
VNQ	VANGUARD INDEX FDS	8,415	$746K	0.0%	$86.58	—	REIT ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	2,450	$745K	0.0%	$288.93	+5.6%	COM	43300A203
JPEF	J P MORGAN EXCHANGE TRADED F	10,275	$738K	0.0%	$71.81	—	EQUITY FOCUS ETF	46654Q781
NYF	ISHARES TR	13,864	$736K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
MKL	MARKEL CORP	384	$735K	0.0%	$1237.05	+68.0%	COM	570535104
REGN	REGENERON PHARMACEUTICALS	948	$732K	0.0%	$545.97	+40.9%	COM	75886F107
MTDR	MATADOR RES CO	11,556	$730K	0.0%	$53.84	-15.7%	COM	576485205
VTC	VANGUARD SCOTTSDALE FDS	9,427	$724K	0.0%	$74.39	—	TOTAL CORP BND	92206C573
LKQ	LKQ CORP	24,017	$705K	0.0%	$29.58	+12.4%	COM	501889208
ADM	ARCHER DANIELS MIDLAND CO	9,012	$655K	0.0%	$65.64	0.0%	COM	039483102
VTV	VANGUARD INDEX FDS	3,303	$648K	0.0%	$146.44	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,965	$638K	0.0%	$206.77	—	DIV APP ETF	921908844
R	RYDER SYS INC	3,111	$637K	0.0%	$89.21	+127.7%	COM	783549108
XAR	SPDR SER TR	2,500	$635K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
SHV	ISHARES TR	5,668	$626K	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
WRB	BERKLEY W R CORP	9,426	$625K	0.0%	$52.26	+32.9%	COM	084423102
GENI	GENIUS SPORTS LIMITED	140,000	$620K	0.0%	$8.31	0.0%	COM	G3934V109
AON	AON PLC	1,870	$604K	0.0%	$212.24	+58.3%	SHS CL A	G0403H108
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$598K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
SON	SONOCO PRODS CO	11,050	$598K	0.0%	$29.36	+71.4%	COM	835495102
—	GENERAL AMERN INVS CO INC	10,196	$596K	0.0%	$62.21	—	COM	368802104
PAYX	PAYCHEX INC	6,403	$590K	0.0%	$93.18	+9.4%	COM	704326107
WY	WEYERHAEUSER CO	24,001	$586K	0.0%	$22.74	+4.6%	COM	962166104
IBTK	ISHARES TR	29,595	$584K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
VGSH	VANGUARD SCOTTSDALE FDS	9,865	$577K	0.0%	$57.98	—	SHORT TERM TREAS	92206C102
MNST	MONSTER BEVERAGE CORP NEW	7,955	$576K	0.0%	$48.92	+64.8%	COM	61174X109
GSK	GSK PLC	10,443	$576K	0.0%	$49.04	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	5,718	$563K	0.0%	$92.75	+18.5%	CL B	911312106
IWM	ISHARES TR	2,241	$556K	0.0%	$190.03	—	RUSSELL 2000 ETF	464287655
OC	OWENS CORNING NEW	5,074	$549K	0.0%	$64.02	+96.3%	COM	690742101
RPV	INVESCO EXCHANGE TRADED FD T	5,094	$547K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
IGSB	ISHARES TR	9,820	$516K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
J	JACOBS SOLUTIONS INC	3,992	$508K	0.0%	$122.39	+13.2%	COM	46982L108
BLK	BLACKROCK INC	527	$507K	0.0%	$1010.96	+8.5%	COM	09290D101
VB	VANGUARD INDEX FDS	1,920	$503K	0.0%	$122.61	—	SMALL CP ETF	922908751
PHM	PULTE GROUP INC	4,244	$499K	0.0%	$131.41	0.0%	COM	745867101
IYW	ISHARES TR	2,733	$496K	0.0%	$143.40	—	U.S. TECH ETF	464287721
PWR	QUANTA SVCS INC	892	$490K	0.0%	$486.21	0.0%	COM	74762E102
WSM	WILLIAMS SONOMA INC	2,654	$484K	0.0%	$150.13	+38.5%	COM	969904101
—	CENTRAL SECS CORP	9,688	$481K	0.0%	$31.47	—	COM	155123102
—	ADAMS DIVERSIFIED EQUITY FD	21,962	$481K	0.0%	$22.30	—	COM	006212104
PGR	PROGRESSIVE CORP	2,408	$477K	0.0%	$149.25	+38.5%	COM	743315103
RY	ROYAL BK CDA	2,944	$476K	0.0%	$120.04	+41.6%	COM	780087102
XBI	SPDR SER TR	3,600	$460K	0.0%	$92.13	—	S&P BIOTECH	78464A870
MSI	MOTOROLA SOLUTIONS INC	1,058	$459K	0.0%	$247.90	+67.8%	COM NEW	620076307
TTD	THE TRADE DESK INC	20,080	$456K	0.0%	$52.19	-40.2%	COM CL A	88339J105
TMUS	T-MOBILE US INC	2,155	$453K	0.0%	$119.16	+68.1%	COM	872590104
RGLD	ROYAL GOLD INC	1,770	$450K	0.0%	$113.29	+138.3%	COM	780287108
AZN	ASTRAZENECA PLC	2,280	$450K	0.0%	$190.39	0.0%	ORD	G0593M107
ING	ING GROEP N.V.	16,949	$442K	0.0%	$12.82	—	SPONSORED ADR	456837103
AFL	AFLAC INC	3,989	$438K	0.0%	$78.46	+41.7%	COM	001055102
XLY	SELECT SECTOR SPDR TR	4,014	$437K	0.0%	$154.00	—	SBI CONS DISCR	81369Y407
DOV	DOVER CORP	2,070	$431K	0.0%	$78.43	+173.7%	COM	260003108
BP	BP PLC	9,173	$431K	0.0%	$30.08	—	SPONSORED ADR	055622104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,100	$431K	0.0%	$127.34	+195.6%	ORD SHS	G7997R103
CARR	CARRIER GLOBAL CORP	7,467	$420K	0.0%	$55.53	+7.5%	COM	14448C104
MET	METLIFE INC	5,808	$411K	0.0%	$39.59	+95.6%	COM	59156R108
OEF	ISHARES TR	1,290	$410K	0.0%	$155.94	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS INC	2,693	$399K	0.0%	$86.30	—	HIGH DIV YLD	921946406
BCS	BARCLAYS PLC	18,669	$395K	0.0%	$9.37	—	ADR	06738E204
HLN	HALEON PLC	39,266	$393K	0.0%	$10.20	—	SPON ADS	405552100
ED	CONSOLIDATED EDISON INC	3,341	$378K	0.0%	$89.75	+17.4%	COM	209115104
JNK	SPDR SER TR	3,949	$378K	0.0%	$92.77	—	BLOOMBERG HIGH Y	78468R622
IWF	ISHARES TR	881	$376K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
DRLL	EA SERIES TRUST	9,500	$375K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
IJT	ISHARES TR	2,582	$374K	0.0%	$113.16	—	SP SMCP600GR ETF	464287887
TM	TOYOTA MOTOR CORP	1,808	$373K	0.0%	$206.09	—	ADS	892331307
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,101	$372K	0.0%	$45.97	+105.8%	SHS	G25839104
FNV	FRANCO NEV CORP	1,504	$372K	0.0%	$139.30	+76.4%	COM	351858105
JIRE	J P MORGAN EXCHANGE TRADED F	4,795	$363K	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
—	UNILEVER PLC	6,316	$360K	0.0%	$48.73	—	SPON ADR NEW	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	2,518	$360K	0.0%	$123.15	+43.3%	ORD	M22465104
CSX	CSX CORP	8,554	$351K	0.0%	$30.72	+25.4%	COM	126408103
IWO	ISHARES TR	1,100	$345K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
MNKD	MANNKIND CORP	138,605	$340K	0.0%	$5.52	+0.8%	COM NEW	56400P706
VGT	VANGUARD WORLD FD	481	$336K	0.0%	$663.28	—	INF TECH ETF	92204A702
IJH	ISHARES TR	4,910	$332K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
WFRD	WEATHERFORD INTL PLC	3,475	$329K	0.0%	$57.33	+65.7%	ORD SHS	G48833118
MUB	ISHARES TR	3,019	$320K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
OMC	OMNICOM GROUP INC	4,189	$315K	0.0%	$69.65	+9.9%	COM	681919106
ETR	ENTERGY CORP NEW	2,741	$308K	0.0%	$97.37	0.0%	COM	29364G103
CAH	CARDINAL HEALTH INC	1,456	$308K	0.0%	$147.70	+45.8%	COM	14149Y108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,693	$305K	0.0%	$56.54	—	COM UT REP LP	86765K109
PCAR	PACCAR INC	2,557	$295K	0.0%	$65.59	+87.5%	COM	693718108
CME	CME GROUP INC	984	$291K	0.0%	$191.38	+51.2%	COM	12572Q105
—	SOUTHSTATE CORPORATION	3,137	$290K	0.0%	$85.78	—	COM	840441109
IHG	INTERCONTINENTAL HOTELS GROU	2,168	$289K	0.0%	$96.61	—	SPONSORED ADS	45857P806
COKE	COCA COLA CONS INC	1,500	$288K	0.0%	$146.39	+8.8%	COM	191098102
XLI	SELECT SECTOR SPDR TR	1,776	$287K	0.0%	$111.89	—	INDL	81369Y704
IEMG	ISHARES INC	4,098	$286K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
MSM	MSC INDL DIRECT INC	3,065	$283K	0.0%	$91.71	-3.1%	CL A	553530106
NDSN	NORDSON CORP	1,060	$282K	0.0%	$153.56	+80.5%	COM	655663102
IWP	ISHARES TR	2,194	$281K	0.0%	$106.69	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	2,000	$277K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	628	$274K	0.0%	$333.32	—	GROWTH ETF	922908736
SLAB	SILICON LABORATORIES INC	1,300	$271K	0.0%	$170.34	0.0%	COM	826919102
AVEM	AMERICAN CENTY ETF TR	3,350	$270K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
ENB	ENBRIDGE INC	4,963	$269K	0.0%	$48.57	0.0%	COM	29250N105
D	DOMINION ENERGY INC	4,319	$267K	0.0%	$48.06	+28.2%	COM	25746U109
SPWR	SUNPOWER INC	210,000	$267K	0.0%	$1.64	+0.7%	COM	20460L104
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$265K	0.0%	$11.37	—	COM	670657105
O	REALTY INCOME CORP	4,321	$264K	0.0%	$48.63	+17.9%	COM	756109104
BUSE	FIRST BUSEY CORP	10,414	$263K	0.0%	$22.17	+13.9%	COM NEW	319383204
SFNC	SIMMONS 1ST NATL CORP	13,528	$263K	0.0%	$26.68	-23.6%	CL A $1 PAR	828730200
FLEX	FLEX LTD	3,989	$261K	0.0%	$38.97	+64.2%	ORD	Y2573F102
ESI	ELEMENT SOLUTIONS INC	7,620	$260K	0.0%	$30.49	0.0%	COM	28618M106
VIGI	VANGUARD WHITEHALL FDS	2,900	$257K	0.0%	$79.99	—	INTL DVD ETF	921946810
VNOM	VIPER ENERGY INC	5,404	$254K	0.0%	$38.10	+7.6%	CL A	64361Q101
PNC	PNC FINL SVCS GROUP INC	1,219	$254K	0.0%	$136.36	+64.9%	COM	693475105
CNP	CENTERPOINT ENERGY INC	5,866	$253K	0.0%	$37.47	+6.8%	COM	15189T107
XLV	SELECT SECTOR SPDR TR	1,709	$251K	0.0%	$127.27	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	1,200	$249K	0.0%	$179.65	+14.0%	COM	427866108
—	NUVEEN QUALITY MUNCP INCOME	21,453	$247K	0.0%	$11.79	—	COM	67066V101
RSP	INVESCO EXCHANGE TRADED FD T	1,285	$247K	0.0%	$155.70	—	S&P500 EQL WGT	46137V357
HNRG	HALLADOR ENERGY COMPANY	15,000	$244K	0.0%	$19.17	0.0%	COM	40609P105
ANET	ARISTA NETWORKS INC	1,962	$241K	0.0%	$130.26	+3.7%	COM SHS	040413205
MDY	SPDR S&P MIDCAP 400 ETF TR	390	$241K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	979	$239K	0.0%	$186.40	-0.9%	COM	56585A102
SDY	SPDR SERIES TRUST	1,635	$239K	0.0%	$140.05	—	S&P DIVID ETF	78464A763
IBIT	ISHARES BITCOIN TRUST ETF	6,185	$238K	0.0%	$47.94	—	SHS BEN INT	46438F101
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$237K	0.0%	$399.70	-46.5%	CL A	16119P108
AEE	AMEREN CORP	2,154	$237K	0.0%	$93.72	+11.7%	COM	023608102
IUSG	ISHARES TR	1,500	$233K	0.0%	$97.64	—	CORE S&P US GWT	464287671
ABSI	ABSCI CORPORATION	77,520	$233K	0.0%	$3.98	-24.5%	COM	00091E109
STLD	STEEL DYNAMICS INC	1,289	$232K	0.0%	$158.36	+16.3%	COM	858119100
CHD	CHURCH & DWIGHT CO INC	2,468	$230K	0.0%	$76.58	+23.8%	COM	171340102
FSUN	FIRSTSUN CAP BANCORP	6,233	$227K	0.0%	$39.20	-0.7%	COM	33767U107
IJS	ISHARES TR	1,912	$226K	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
NVT	NVENT ELEC PLC	1,908	$226K	0.0%	$112.33	0.0%	SHS	G6700G107
XLG	INVESCO EXCHANGE TRADED FD T	4,135	$226K	0.0%	$52.18	—	S&P 500 TOP 50	46137V233
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$225K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
AWK	AMERICAN WTR WKS CO INC NEW	1,648	$224K	0.0%	$129.97	-0.9%	COM	030420103
HYG	ISHARES TR	2,793	$222K	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
XEL	XCEL ENERGY INC	2,793	$222K	0.0%	$77.17	0.0%	COM	98389B100
WBD	WARNER BROS DISCOVERY INC	8,040	$221K	0.0%	$23.37	+20.8%	COM SER A	934423104
RCL	ROYAL CARIBBEAN GROUP	802	$221K	0.0%	$281.58	+9.7%	COM	V7780T103
IVE	ISHARES TR	1,026	$217K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
GDXJ	VANECK ETF TRUST	1,802	$216K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
XLF	SELECT SECTOR SPDR TR	4,372	$216K	0.0%	$51.01	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	1,112	$213K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
APA	APA CORPORATION	5,000	$212K	0.0%	$26.43	0.0%	COM	03743Q108
ECVT	ECOVYST INC	16,500	$212K	0.0%	$11.20	-2.1%	COM	27923Q109
GBX	GREENBRIER COS INC	4,000	$211K	0.0%	$45.71	+14.8%	COM	393657101
JBL	JABIL INC	774	$206K	0.0%	$248.04	0.0%	COM	466313103
NLY	ANNALY CAPITAL MANAGEMENT IN	9,612	$203K	0.0%	$21.15	—	COM NEW	035710839
EVRG	EVERGY INC	2,479	$203K	0.0%	$77.26	0.0%	COM	30034W106
PPG	PPG INDS INC	1,900	$203K	0.0%	$116.87	0.0%	COM	693506107
RAL	RALLIANT CORP	4,846	$202K	0.0%	$49.24	-0.1%	COM	750940108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,223	$201K	0.0%	$91.66	0.0%	COM	98956P102
NN	NEXTNAV INC	12,000	$192K	0.0%	$7.72	+101.7%	COMMON STOCK	65345N106
SLP	SIMULATIONS PLUS INC	16,000	$189K	0.0%	$17.54	-6.4%	COM	829214105
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$175K	0.0%	$12.11	—	COM SH BEN INT	67070X101
BHST	BIOHARVEST SCIENCES INC	40,000	$174K	0.0%	$8.00	-38.2%	COM NEW	09076J207
—	KAYNE ANDERSON ENERGY INFRST	10,681	$153K	0.0%	$14.28	—	COM	486606106
RIVN	RIVIAN AUTOMOTIVE INC	10,103	$152K	0.0%	$15.87	+2.8%	COM CL A	76954A103
—	NUVEEN PFD & INCOME OPPORTUN	17,577	$133K	0.0%	$7.54	—	COM	67073B106
LWLG	LIGHTWAVE LOGIC INC	16,000	$112K	0.0%	$9.39	-59.5%	COM	532275104
IONR	IONEER LTD	25,000	$106K	0.0%	$4.25	—	SPONSORED ADS	46211L101
RSSS	RESEARCH SOLUTIONS INC	35,000	$79,100	0.0%	$3.16	-14.6%	COM	761025105
—	BLACKROCK TECH AND PRIVATE E	11,063	$73,016	0.0%	$6.60	—	SHS BEN INT	09260Q108
ENVX	ENOVIX CORPORATION	10,000	$51,800	0.0%	$10.17	-31.3%	COM	293594107
RANI	RANI THERAPEUTICS HLDGS INC	58,000	$42,618	0.0%	$2.97	-55.4%	COM CL A	753018100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,920	$28,250	0.0%	$1.24	+76.4%	COM	18453H106
BLND	BLEND LABS INC	13,694	$23,280	0.0%	$1.21	+99.9%	CL A	09352U108