KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	245,989	$9,375	0.0%	$37.51	0.0%	COM SHS	63001N106
Q	QNITY ELECTRONICS INC	100,298	$8,189	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
URI	UNITED RENTALS INC	9,645	$7,806	0.0%	$867.08	0.0%	COM	911363109
MIAX	MIAMI INTL HLDGS INC	103,819	$4,607	0.0%	$44.60	0.0%	COM	59356Q108
WBI	WATERBRIDGE INFRASTRUCTURE L	210,116	$4,204	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
EHC	ENCOMPASS HEALTH CORP	39,429	$4,185	0.0%	$115.70	0.0%	COM	29261A100
SOLS	SOLSTICE ADVANCED MATLS INC	76,684	$3,725	0.0%	$47.08	0.0%	COM SHS	83443Q103
HBAN	HUNTINGTON BANCSHARES INC	153,905	$2,670	0.0%	$16.29	0.0%	COM	446150104
OSW	ONESPAWORLD HOLDINGS LIMITED	112,861	$2,341	0.0%	$20.91	0.0%	COM	P73684113
SPXC	SPX TECHNOLOGIES INC	8,869	$1,774	0.0%	$200.06	—	COM	78473E103
IBTJ	ISHARES TR	65,820	$1,444	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
GSK	GSK PLC	20,976	$1,029	0.0%	$49.04	—	SPONSORED ADR	37733W204
IBTI	ISHARES TR	44,445	$994	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	37,640	$846	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
EFA	ISHARES TR	8,173	$785	0.0%	$96.03	—	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORP	12,911	$682	0.0%	$55.53	0.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	6,787	$673	0.0%	$92.75	0.0%	CL B	911312106
MNKD	MANNKIND CORP	102,995	$584	0.0%	$5.51	0.0%	COM NEW	56400P706
IBTK	ISHARES TR	27,750	$551	0.0%	$19.85	—	IBOND DEC 2030	46436E593
WBD	WARNER BROS DISCOVERY INC	18,421	$531	0.0%	$23.37	0.0%	COM SER A	934423104
IWO	ISHARES TR	1,100	$355	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
OTIS	OTIS WORLDWIDE CORP	3,838	$335	0.0%	$89.25	0.0%	COM	68902V107
SLP	SIMULATIONS PLUS INC	16,000	$292	0.0%	$17.54	0.0%	COM	829214105
RCL	ROYAL CARIBBEAN GROUP	1,002	$279	0.0%	$281.58	0.0%	COM	V7780T103
MPC	MARATHON PETE CORP	1,544	$251	0.0%	$186.40	0.0%	COM	56585A102
SHV	ISHARES TR	2,270	$250	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
COKE	COCA COLA CONS INC	1,600	$245	0.0%	$146.39	0.0%	COM	191098102
XLC	SELECT SECTOR SPDR TR	1,940	$228	0.0%	$117.72	—	STATE STREET COM	81369Y852
SOLV	SOLVENTUM CORP	2,823	$224	0.0%	$76.59	0.0%	COM SHS	83444M101
STLD	STEEL DYNAMICS INC	1,289	$218	0.0%	$158.36	0.0%	COM	858119100
DOW	DOW INC	9,317	$218	0.0%	$22.78	0.0%	COM	260557103
BHST	BIOHARVEST SCIENCES INC	40,000	$208	0.0%	$8.00	0.0%	COM NEW	09076J207
GDXJ	VANECK ETF TRUST	1,802	$205	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
RIVN	RIVIAN AUTOMOTIVE INC	10,103	$199	0.0%	$15.87	0.0%	COM CL A	76954A103

Increased Positions (167)

GOOG ALPHABET INC CLASS C 3.2%

Value ($000) $783,237 (+31.3%) Shares 2,495,977 (+1.9%) Est. Cost $110.65 Unrealized +158.8%

AAPL APPLE INC 6.4%

Value ($000) $1,566,810 (+8.0%) Shares 5,763,298 (+1.2%) Est. Cost $85.35 Unrealized +214.4%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $398,883 (+20.9%) Shares 688,382 (+1.2%) Est. Cost $86.00 Unrealized +557.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $1,439,069 (-4.6%) Shares 2,975,618 (+2.2%) Est. Cost $72.28 Unrealized +592.6%

LLY LILLY ELI & CO 0.8%

Value ($000) $205,711 (+45.2%) Shares 191,416 (+3.1%) Est. Cost $559.30 Unrealized +70.8%

RTX RTX CORPORATION 0.3%

Value ($000) $71,737 (+272.2%) Shares 391,150 (+239.5%) Est. Cost $147.78 Unrealized +17.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $776,732 (+7.0%) Shares 3,365,097 (+1.7%) Est. Cost $122.00 Unrealized +87.5%

KEX KIRBY CORP 0.7%

Value ($000) $178,172 (+36.0%) Shares 1,617,100 (+3.0%) Est. Cost $66.82 Unrealized +52.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $68,118 (+162.4%) Shares 192,821 (+144.5%) Est. Cost $314.54 Unrealized +15.5%

BAC BANK OF AMERICA CORPORATION 1.7%

Value ($000) $414,782 (+9.2%) Shares 7,541,492 (+2.5%) Est. Cost $18.57 Unrealized +183.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $154,737 (+27.3%) Shares 747,700 (+14.0%) Est. Cost $111.20 Unrealized +77.2%

AVGO BROADCOM INC 2.1%

Value ($000) $515,033 (+6.2%) Shares 1,488,106 (+1.2%) Est. Cost $152.29 Unrealized +134.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $110,558 (+32.6%) Shares 125,777 (+20.1%) Est. Cost $620.72 Unrealized +31.0%

AMGN AMGEN INC 0.7%

Value ($000) $168,783 (+17.5%) Shares 515,668 (+1.3%) Est. Cost $92.44 Unrealized +241.8%

ETN EATON CORP PLC 0.3%

Value ($000) $70,067 (+52.6%) Shares 219,984 (+79.3%) Est. Cost $349.26 Unrealized +1.5%

WMT WAL MART STORES INC 0.6%

Value ($000) $157,692 (+17.6%) Shares 1,415,423 (+8.8%) Est. Cost $52.23 Unrealized +105.3%

FTAI FTAI AVIATION LTD 0.4%

Value ($000) $102,982 (+24.4%) Shares 523,148 (+5.4%) Est. Cost $45.35 Unrealized +275.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $200,366 (+9.3%) Shares 1,664,995 (+2.4%) Est. Cost $92.59 Unrealized +24.7%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $119,410 (-10.7%) Shares 2,387,723 (+1.6%) Est. Cost $46.58 Unrealized +15.3%

RRC RANGE RES CORP 0.2%

Value ($000) $45,202 (+40.3%) Shares 1,281,975 (+49.8%) Est. Cost $37.79 Unrealized -1.4%

TSLA TESLA INC 0.1%

Value ($000) $17,240 (+254.0%) Shares 38,336 (+250.1%) Est. Cost $401.10 Unrealized +10.5%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $132,536 (+9.5%) Shares 99,662 (+8.5%) Est. Cost $1254.35 Unrealized +4.5%

DE DEERE & CO 0.1%

Value ($000) $12,354 (+841.4%) Shares 26,535 (+824.6%) Est. Cost $450.67 Unrealized +3.8%

MCO MOODYS CORP 0.5%

Value ($000) $134,556 (+8.8%) Shares 263,396 (+1.4%) Est. Cost $138.46 Unrealized +252.0%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $18,694 (+111.7%) Shares 32,631 (+76.3%) Est. Cost $338.81 Unrealized +64.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $24,955 (+62.9%) Shares 14,761 (+44.2%) Est. Cost $1824.29 Unrealized -5.6%

ABT ABBOTT LABS 0.7%

Value ($000) $183,480 (-4.6%) Shares 1,464,440 (+2.0%) Est. Cost $37.20 Unrealized +242.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value ($000) $78,591 (+12.5%) Shares 1,573,073 (+12.6%) Est. Cost $42.68 Unrealized +16.0%

WING WINGSTOP INC 0.1%

Value ($000) $13,249 (+187.4%) Shares 55,555 (+203.2%) Est. Cost $202.01 Unrealized +22.6%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $76,079 (+12.7%) Shares 5,422,559 (+2.8%) Est. Cost $13.26 Unrealized +1.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $19,373 (+77.5%) Shares 393,688 (+64.9%) Est. Cost $43.31 Unrealized +5.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $14,357 (+132.4%) Shares 88,617 (+116.4%) Est. Cost $154.97 Unrealized +12.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $50,739 (-13.0%) Shares 196,064 (+4.1%) Est. Cost $198.90 Unrealized +32.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $63,389 (+12.9%) Shares 288,510 (+13.4%) Est. Cost $64.17 Unrealized +231.2%

META META PLATFORMS INC 0.5%

Value ($000) $129,431 (-5.2%) Shares 196,081 (+5.5%) Est. Cost $482.33 Unrealized +38.4%

MRCY MERCURY SYS INC 0.1%

Value ($000) $14,795 (+83.4%) Shares 202,643 (+94.4%) Est. Cost $60.40 Unrealized +23.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $15,454 (+61.0%) Shares 72,159 (+21.7%) Est. Cost $146.83 Unrealized +53.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $12,919 (+75.8%) Shares 64,761 (+37.8%) Est. Cost $166.27 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $150,831 (-3.5%) Shares 818,841 (+6.7%) Est. Cost $187.77 Unrealized +7.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $28,658 (+22.7%) Shares 531,286 (+2.6%) Est. Cost $50.73 Unrealized -6.3%

MCK MCKESSON CORP 0.1%

Value ($000) $33,184 (+18.2%) Shares 40,454 (+11.3%) Est. Cost $589.41 Unrealized +38.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11,241 (+71.8%) Shares 187,005 (+81.1%) Est. Cost $49.27 Unrealized +21.9%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $8,701 (+116.8%) Shares 29,644 (+79.3%) Est. Cost $234.35 Unrealized +13.6%

MTRN MATERION CORP 0.0%

Value ($000) $9,209 (+100.8%) Shares 74,075 (+95.1%) Est. Cost $118.08 Unrealized +4.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $26,443 (+21.1%) Shares 239,607 (+16.6%) Est. Cost $98.26 Unrealized +12.6%

AME AMETEK INC NEW 0.1%

Value ($000) $26,969 (+20.3%) Shares 131,358 (+10.2%) Est. Cost $129.24 Unrealized +50.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $18,404 (+31.1%) Shares 103,541 (+34.5%) Est. Cost $98.28 Unrealized +84.2%

BKNG BOOKING HLDGS INC 0.1%

Value ($000) $30,649 (+15.8%) Shares 5,723 (+16.8%) Est. Cost $3234.44 Unrealized +58.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $7,589 (+104.1%) Shares 47,198 (+100.0%) Est. Cost $153.34 Unrealized +2.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $15,899 (+28.5%) Shares 75,020 (+39.1%) Est. Cost $89.01 Unrealized +141.1%

INTU INTUIT 0.2%

Value ($000) $48,750 (+7.8%) Shares 73,594 (+11.1%) Est. Cost $521.93 Unrealized +26.6%

ROG ROGERS CORP 0.0%

Value ($000) $8,770 (+65.2%) Shares 95,778 (+45.2%) Est. Cost $78.50 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $111,550 (+3.1%) Shares 221,924 (+3.1%) Est. Cost $262.01 Unrealized +89.9%

T AT&T INC 0.2%

Value ($000) $49,044 (-6.4%) Shares 1,974,381 (+6.4%) Est. Cost $17.05 Unrealized +48.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $5,612 (+147.4%) Shares 90,968 (+150.3%) Est. Cost $64.57 Unrealized -5.2%

MAT MATTEL INC 0.1%

Value ($000) $19,223 (+20.7%) Shares 968,915 (+2.4%) Est. Cost $18.21 Unrealized +6.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $3,770 (+646.9%) Shares 126,216 (+741.4%) Est. Cost $31.27 Unrealized +0.3%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $4,407 (+273.8%) Shares 118,445 (+306.0%) Est. Cost $38.79 Unrealized -1.8%

TRNS TRANSCAT INC 0.0%

Value ($000) $5,886 (+118.8%) Shares 103,750 (+182.3%) Est. Cost $69.16 Unrealized -9.9%

COCO VITA COCO CO INC 0.0%

Value ($000) $7,262 (+69.2%) Shares 136,987 (+35.6%) Est. Cost $39.66 Unrealized +18.3%

MDT MEDTRONIC INC 0.0%

Value ($000) $5,943 (+95.6%) Shares 61,870 (+93.9%) Est. Cost $78.44 Unrealized +23.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $9,048 (+41.4%) Shares 30,546 (+34.7%) Est. Cost $163.59 Unrealized +82.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $30,218 (+8.8%) Shares 186,957 (+7.7%) Est. Cost $163.34 Unrealized -5.1%

OS ONESTREAM INC 0.0%

Value ($000) $4,927 (+90.6%) Shares 268,054 (+91.1%) Est. Cost $24.06 Unrealized -20.8%

PHR PHREESIA INC 0.0%

Value ($000) $4,540 (+96.1%) Shares 268,314 (+172.6%) Est. Cost $22.48 Unrealized -8.2%

ACWX ISHARES TR 0.1%

Value ($000) $14,428 (+18.1%) Shares 214,931 (+14.4%) Est. Cost $57.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $54,656 (+4.1%) Shares 337,468 (+8.3%) Est. Cost $154.36 Unrealized +1.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $28,958 (+7.8%) Shares 46,175 (+5.2%) Est. Cost $438.61 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $6,472 (+44.2%) Shares 197,628 (+67.0%) Est. Cost $37.09 Unrealized -4.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $11,386 (+20.7%) Shares 74,126 (+13.6%) Est. Cost $108.89 Unrealized +35.6%

BRZE BRAZE INC 0.0%

Value ($000) $7,370 (+28.8%) Shares 214,944 (+6.8%) Est. Cost $36.42 Unrealized -18.7%

POOL POOL CORPORATION 0.0%

Value ($000) $2,550 (+148.2%) Shares 11,146 (+236.4%) Est. Cost $279.61 Unrealized -7.2%

CRTO CRITEO S A 0.0%

Value ($000) $3,893 (+64.1%) Shares 188,910 (+79.9%) Est. Cost $21.72 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $169,148 (-0.9%) Shares 481,259 (+4.2%) Est. Cost $226.29 Unrealized +60.6%

MGNI MAGNITE INC 0.0%

Value ($000) $8,369 (-14.6%) Shares 515,635 (+14.6%) Est. Cost $13.87 Unrealized +19.7%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $8,021 (+21.7%) Shares 59,521 (+5.4%) Est. Cost $50.52 Unrealized +141.6%

ITT ITT INC 0.1%

Value ($000) $20,818 (+7.2%) Shares 119,983 (+10.4%) Est. Cost $123.73 Unrealized +44.8%

WRBY WARBY PARKER INC 0.0%

Value ($000) $9,223 (+17.2%) Shares 423,258 (+48.4%) Est. Cost $23.34 Unrealized -6.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $5,135 (+35.6%) Shares 314,096 (+83.3%) Est. Cost $23.19 Unrealized -20.3%

AAON AAON INC 0.0%

Value ($000) $8,809 (-13.0%) Shares 115,531 (+6.6%) Est. Cost $85.50 Unrealized +7.9%

NTRA NATERA INC 0.0%

Value ($000) $3,226 (+68.7%) Shares 14,083 (+18.6%) Est. Cost $83.07 Unrealized +151.1%

EVI EVI INDS INC 0.0%

Value ($000) $5,680 (-18.1%) Shares 230,500 (+5.0%) Est. Cost $19.09 Unrealized +30.4%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $10,296 (+13.8%) Shares 18,331 (+4.2%) Est. Cost $169.07 Unrealized +235.8%

PLD PROLOGIS INC 0.0%

Value ($000) $4,635 (+35.9%) Shares 36,309 (+21.9%) Est. Cost $114.52 Unrealized +8.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $13,199 (+9.8%) Shares 165,544 (+10.1%) Est. Cost $79.07 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $10,309 (+12.4%) Shares 139,973 (+13.6%) Est. Cost $51.84 Unrealized +37.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $8,773 (+14.9%) Shares 95,764 (+18.8%) Est. Cost $72.09 Unrealized +32.8%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $8,104 (-11.5%) Shares 46,524 (+4.4%) Est. Cost $190.82 Unrealized -4.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,688 (+38.5%) Shares 6,512 (+9.4%) Est. Cost $302.35 Unrealized +76.1%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $73,673 (-1.3%) Shares 2,680,010 (+1.7%) Est. Cost $13.18 Unrealized +104.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $6,496 (+17.0%) Shares 66,323 (+13.4%) Est. Cost $106.14 Unrealized -12.5%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $6,783 (+15.4%) Shares 107,775 (+9.0%) Est. Cost $44.78 Unrealized +32.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $6,467 (-12.2%) Shares 41,581 (+7.5%) Est. Cost $134.01 Unrealized +21.2%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $6,386 (+14.4%) Shares 354,184 (+17.6%) Est. Cost $16.05 Unrealized +11.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $42,184 (-1.8%) Shares 134,953 (+10.3%) Est. Cost $296.12 Unrealized +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,645 (+84.3%) Shares 30,602 (+85.7%) Est. Cost $47.80 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $5,597 (+15.4%) Shares 120,426 (+5.2%) Est. Cost $41.67 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $17,926 (-4.0%) Shares 69,687 (+9.6%) Est. Cost $64.29 Unrealized +311.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $11,273 (+6.5%) Shares 137,439 (+10.2%) Est. Cost $79.22 Unrealized +3.1%

NFLX NETFLIX INC 0.7%

Value ($000) $167,121 (-0.4%) Shares 1,782,433 (+1173.7%) Est. Cost $104.96 Unrealized +2.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,695 (+27.4%) Shares 7,546 (+18.7%) Est. Cost $184.78 Unrealized +91.4%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $6,771 (+9.2%) Shares 93,828 (+9.6%) Est. Cost $38.94 Unrealized +76.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $3,386 (+19.7%) Shares 72,528 (+31.9%) Est. Cost $50.78 Unrealized -4.8%

SYY SYSCO CORP 0.0%

Value ($000) $3,304 (+19.9%) Shares 44,831 (+33.9%) Est. Cost $56.93 Unrealized +32.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $5,997 (+10.0%) Shares 68,045 (+3.8%) Est. Cost $92.90 Unrealized -8.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,886 (+39.5%) Shares 6,080 (+17.1%) Est. Cost $178.97 Unrealized +59.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $7,628 (+7.3%) Shares 47,861 (+6.7%) Est. Cost $118.37 Unrealized +32.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5,017 (+9.7%) Shares 52,621 (+12.3%) Est. Cost $89.60 Unrealized +9.4%

SO SOUTHERN CO 0.1%

Value ($000) $13,069 (+3.3%) Shares 149,874 (+12.3%) Est. Cost $74.38 Unrealized +22.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,521 (+34.5%) Shares 40,080 (+73.7%) Est. Cost $52.19 Unrealized -15.1%

LOW LOWES COS INC 0.1%

Value ($000) $13,499 (-2.7%) Shares 55,974 (+1.3%) Est. Cost $64.00 Unrealized +274.7%

GRMN GARMIN LTD 0.0%

Value ($000) $1,841 (-16.2%) Shares 9,077 (+1.7%) Est. Cost $82.30 Unrealized +163.3%

CB CHUBB LIMITED 0.0%

Value ($000) $2,478 (+16.0%) Shares 7,939 (+4.9%) Est. Cost $162.31 Unrealized +80.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $5,993 (+5.5%) Shares 29,513 (+2.7%) Est. Cost $105.92 Unrealized +82.1%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $42,815 (+0.7%) Shares 247,717 (+7.4%) Est. Cost $130.74 Unrealized +43.4%

HLN HALEON PLC 0.0%

Value ($000) $539 (+112.3%) Shares 53,299 (+88.4%) Est. Cost $10.20 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $2,409 (+13.3%) Shares 8,004 (+8.5%) Est. Cost $289.85 Unrealized +0.2%

MMM 3M CO 0.0%

Value ($000) $1,371 (+25.3%) Shares 8,563 (+21.5%) Est. Cost $105.95 Unrealized +54.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $879 (+38.4%) Shares 10,832 (+24.1%) Est. Cost $45.55 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,843 (-4.7%) Shares 63,630 (+10.0%) Est. Cost $98.80 Unrealized -21.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,303 (+11.3%) Shares 3,524 (+4.7%) Est. Cost $190.00 Unrealized +220.6%

BA BOEING CO 0.0%

Value ($000) $807 (+40.0%) Shares 3,715 (+39.2%) Est. Cost $207.95 Unrealized -1.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $732 (+44.1%) Shares 948 (+5.0%) Est. Cost $545.97 Unrealized +24.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2,329 (+10.1%) Shares 19,449 (+1.1%) Est. Cost $45.63 Unrealized +151.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $476 (+76.7%) Shares 3,073 (+58.9%) Est. Cost $127.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $42,979 (+0.5%) Shares 49,840 (+7.8%) Est. Cost $574.86 Unrealized +57.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,920 (+10.5%) Shares 6,319 (+1.6%) Est. Cost $114.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,618 (+12.2%) Shares 5,967 (+1.6%) Est. Cost $122.45 Unrealized +104.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $33,533 (+0.5%) Shares 136,149 (+6.4%) Est. Cost $83.36 Unrealized +197.0%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,933 (+9.8%) Shares 63,994 (+10.1%) Est. Cost $30.28 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $10,325 (+1.5%) Shares 103,377 (+1.8%) Est. Cost $105.06 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1,207 (+13.6%) Shares 16,422 (+10.6%) Est. Cost $57.26 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $6,359 (+2.3%) Shares 55,276 (+5.2%) Est. Cost $96.41 Unrealized +17.5%

BLK BLACKROCK INC 0.0%

Value ($000) $594 (+30.0%) Shares 555 (+41.6%) Est. Cost $1010.96 Unrealized +7.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $331 (+62.0%) Shares 1,153 (+46.3%) Est. Cost $270.76 Unrealized +0.5%

CME CME GROUP INC 0.0%

Value ($000) $1,346 (+9.4%) Shares 4,930 (+8.3%) Est. Cost $191.38 Unrealized +41.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,199 (+10.3%) Shares 27,022 (+4.0%) Est. Cost $36.97 Unrealized +14.3%

VMC VULCAN MATS CO 0.0%

Value ($000) $1,769 (-5.6%) Shares 6,203 (+1.8%) Est. Cost $63.77 Unrealized +359.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $6,021 (+1.7%) Shares 28,792 (+1.8%) Est. Cost $122.11 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $603 (+19.7%) Shares 14,208 (+26.8%) Est. Cost $53.84 Unrealized -22.0%

TGT TARGET CORP 0.0%

Value ($000) $618 (+18.8%) Shares 6,325 (+9.1%) Est. Cost $92.73 Unrealized -1.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $894 (+11.7%) Shares 836 (+1.1%) Est. Cost $602.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 (+34.2%) Shares 5,772 (+32.0%) Est. Cost $51.01 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $425 (+23.0%) Shares 4,625 (+2.6%) Est. Cost $71.67 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $299 (+32.8%) Shares 1,456 (+1.5%) Est. Cost $147.70 Unrealized +27.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $5,844 (+1.3%) Shares 39,749 (+7.6%) Est. Cost $124.37 Unrealized +20.7%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,004 (+6.3%) Shares 12,897 (+6.6%) Est. Cost $81.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $911 (+6.8%) Shares 15,199 (+7.0%) Est. Cost $58.89 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,118 (+4.2%) Shares 7,295 (+526.2%) Est. Cost $161.54 Unrealized +6.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $775 (-5.2%) Shares 1,990 (+2.8%) Est. Cost $147.24 Unrealized +180.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $991 (+4.4%) Shares 13,455 (+5.6%) Est. Cost $77.73 Unrealized -5.3%

BN BROOKFIELD CORP 0.0%

Value ($000) $7,059 (-0.6%) Shares 153,823 (+48.6%) Est. Cost $30.06 Unrealized +51.5%

IWM ISHARES TR 0.0%

Value ($000) $604 (+6.8%) Shares 2,452 (+5.0%) Est. Cost $190.03 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $606 (+5.1%) Shares 2,661 (+14.0%) Est. Cost $149.25 Unrealized +42.3%

SAP SAP SE 0.0%

Value ($000) $461 (-6.0%) Shares 1,899 (+3.4%) Est. Cost $130.71 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1,729 (-1.5%) Shares 4,420 (+7.1%) Est. Cost $450.23 Unrealized -9.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $632 (+3.5%) Shares 33,528 (+5.3%) Est. Cost $26.68 Unrealized -30.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $257 (+8.0%) Shares 1,962 (+20.1%) Est. Cost $130.26 Unrealized +5.7%

— CENTRAL SECS CORP 0.0%

Value ($000) $491 (+3.6%) Shares 9,688 (+4.9%) Est. Cost $31.47 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $1,335 (+1.0%) Shares 24,769 (+1.4%) Est. Cost $67.18 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $326 (+2.3%) Shares 4,036 (+3.3%) Est. Cost $69.39 Unrealized +9.2%

HDV ISHARES TR 0.0%

Value ($000) $2,016 (+0.3%) Shares 16,581 (+1.0%) Est. Cost $96.69 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $380 (+1.1%) Shares 3,910 (+2.0%) Est. Cost $92.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,770 (+0.2%) Shares 12,292 (+96.1%) Est. Cost $140.84 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $2,137 (+0.1%) Shares 9,184 (+18.6%) Est. Cost $221.05 Unrealized +7.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $517 (-0.3%) Shares 4,330 (+100.0%) Est. Cost $154.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $225 (+0.5%) Shares 5,866 (+1.8%) Est. Cost $37.47 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	2,495,977 (+1.9%)	$783,237 (+31.3%)	3.2%	$110.65	+158.8%	COM	02079K107
AAPL	APPLE INC	5,763,298 (+1.2%)	$1,566,810 (+8.0%)	6.4%	$85.35	+214.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	688,382 (+1.2%)	$398,883 (+20.9%)	1.6%	$86.00	+557.1%	COM	883556102
MSFT	MICROSOFT CORP	2,975,618 (+2.2%)	$1,439,069 (-4.6%)	5.9%	$72.28	+592.6%	COM	594918104
LLY	LILLY ELI & CO	191,416 (+3.1%)	$205,711 (+45.2%)	0.8%	$559.30	+70.8%	COM	532457108
RTX	RTX CORPORATION	391,150 (+239.5%)	$71,737 (+272.2%)	0.3%	$147.78	+17.3%	COM	75513E101
AMZN	AMAZON COM INC	3,365,097 (+1.7%)	$776,732 (+7.0%)	3.2%	$122.00	+87.5%	COM	023135106
KEX	KIRBY CORP	1,617,100 (+3.0%)	$178,172 (+36.0%)	0.7%	$66.82	+52.1%	COM	497266106
CEG	CONSTELLATION ENERGY CORP	192,821 (+144.5%)	$68,118 (+162.4%)	0.3%	$314.54	+15.5%	COM	21037T109
BAC	BANK OF AMERICA CORPORATION	7,541,492 (+2.5%)	$414,782 (+9.2%)	1.7%	$18.57	+183.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	747,700 (+14.0%)	$154,737 (+27.3%)	0.6%	$111.20	+77.2%	COM	478160104
AVGO	BROADCOM INC	1,488,106 (+1.2%)	$515,033 (+6.2%)	2.1%	$152.29	+134.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	125,777 (+20.1%)	$110,558 (+32.6%)	0.4%	$620.72	+31.0%	COM	38141G104
AMGN	AMGEN INC	515,668 (+1.3%)	$168,783 (+17.5%)	0.7%	$92.44	+241.8%	CL A	031162100
ETN	EATON CORP PLC	219,984 (+79.3%)	$70,067 (+52.6%)	0.3%	$349.26	+1.5%	SHS	G29183103
WMT	WAL MART STORES INC	1,415,423 (+8.8%)	$157,692 (+17.6%)	0.6%	$52.23	+105.3%	COM	931142103
FTAI	FTAI AVIATION LTD	523,148 (+5.4%)	$102,982 (+24.4%)	0.4%	$45.35	+275.4%	SHS	G3730V105
XOM	EXXON MOBIL CORP	1,664,995 (+2.4%)	$200,366 (+9.3%)	0.8%	$92.59	+24.7%	COM	30231G102
TSCO	TRACTOR SUPPLY CO	2,387,723 (+1.6%)	$119,410 (-10.7%)	0.5%	$46.58	+15.3%	COM	892356106
RRC	RANGE RES CORP	1,281,975 (+49.8%)	$45,202 (+40.3%)	0.2%	$37.79	-1.4%	COM	75281A109
TSLA	TESLA INC	38,336 (+250.1%)	$17,240 (+254.0%)	0.1%	$401.10	+10.5%	COM	88160R101
TDG	TRANSDIGM GROUP INC	99,662 (+8.5%)	$132,536 (+9.5%)	0.5%	$1254.35	+4.5%	COM	893641100
DE	DEERE & CO	26,535 (+824.6%)	$12,354 (+841.4%)	0.1%	$450.67	+3.8%	COM	244199105
MCO	MOODYS CORP	263,396 (+1.4%)	$134,556 (+8.8%)	0.5%	$138.46	+252.0%	COM	615369105
CAT	CATERPILLAR INC DEL	32,631 (+76.3%)	$18,694 (+111.7%)	0.1%	$338.81	+64.0%	COM	149123101
FICO	FAIR ISAAC CORP	14,761 (+44.2%)	$24,955 (+62.9%)	0.1%	$1824.29	-5.6%	COM	303250104
ABT	ABBOTT LABS	1,464,440 (+2.0%)	$183,480 (-4.6%)	0.7%	$37.20	+242.2%	COM	002824100
ASO	ACADEMY SPORTS & OUTDOORS IN	1,573,073 (+12.6%)	$78,591 (+12.5%)	0.3%	$42.68	+16.0%	COM	00402L107
WING	WINGSTOP INC	55,555 (+203.2%)	$13,249 (+187.4%)	0.1%	$202.01	+22.6%	COM	974155103
PR	PERMIAN RESOURCES CORP	5,422,559 (+2.8%)	$76,079 (+12.7%)	0.3%	$13.26	+1.3%	CLASS A COM	71424F105
TFC	TRUIST FINL CORP	393,688 (+64.9%)	$19,373 (+77.5%)	0.1%	$43.31	+5.8%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	88,617 (+116.4%)	$14,357 (+132.4%)	0.1%	$154.97	+12.0%	COM CL A	92537N108
AJG	GALLAGHER ARTHUR J & CO	196,064 (+4.1%)	$50,739 (-13.0%)	0.2%	$198.90	+32.8%	COM	363576109
WM	WASTE MGMT INC DEL	288,510 (+13.4%)	$63,389 (+12.9%)	0.3%	$64.17	+231.2%	COM	94106L109
META	META PLATFORMS INC	196,081 (+5.5%)	$129,431 (-5.2%)	0.5%	$482.33	+38.4%	CL A	30303M102
MRCY	MERCURY SYS INC	202,643 (+94.4%)	$14,795 (+83.4%)	0.1%	$60.40	+23.2%	COM	589378108
AMD	ADVANCED MICRO DEVICES INC	72,159 (+21.7%)	$15,454 (+61.0%)	0.1%	$146.83	+53.0%	COM	007903107
CRL	CHARLES RIV LABS INTL INC	64,761 (+37.8%)	$12,919 (+75.8%)	0.1%	$166.27	+9.1%	COM	159864107
PANW	PALO ALTO NETWORKS INC	818,841 (+6.7%)	$150,831 (-3.5%)	0.6%	$187.77	+7.4%	COM	697435105
BMY	BRISTOL MYERS SQUIBB CO	531,286 (+2.6%)	$28,658 (+22.7%)	0.1%	$50.73	-6.3%	COM	110122108
MCK	MCKESSON CORP	40,454 (+11.3%)	$33,184 (+18.2%)	0.1%	$589.41	+38.4%	COM	58155Q103
WMB	WILLIAMS COS INC	187,005 (+81.1%)	$11,241 (+71.8%)	0.0%	$49.27	+21.9%	COM	969457100
CSW	CSW INDUSTRIALS INC	29,644 (+79.3%)	$8,701 (+116.8%)	0.0%	$234.35	+13.6%	COM	126402106
MTRN	MATERION CORP	74,075 (+95.1%)	$9,209 (+100.8%)	0.0%	$118.08	+4.4%	COM	576690101
EXE	EXPAND ENERGY CORPORATION	239,607 (+16.6%)	$26,443 (+21.1%)	0.1%	$98.26	+12.6%	COM	165167735
AME	AMETEK INC NEW	131,358 (+10.2%)	$26,969 (+20.3%)	0.1%	$129.24	+50.4%	COM	031100100
PLTR	PALANTIR TECHNOLOGIES INC	103,541 (+34.5%)	$18,404 (+31.1%)	0.1%	$98.28	+84.2%	CL A	69608A108
BKNG	BOOKING HLDGS INC	5,723 (+16.8%)	$30,649 (+15.8%)	0.1%	$3234.44	+58.8%	COM	09857L108
CBRE	CBRE GROUP INC	47,198 (+100.0%)	$7,589 (+104.1%)	0.0%	$153.34	+2.5%	CL A	12504L109
RSG	REPUBLIC SVCS INC	75,020 (+39.1%)	$15,899 (+28.5%)	0.1%	$89.01	+141.1%	COM	760759100
INTU	INTUIT	73,594 (+11.1%)	$48,750 (+7.8%)	0.2%	$521.93	+26.6%	COM	461202103
ROG	ROGERS CORP	95,778 (+45.2%)	$8,770 (+65.2%)	0.0%	$78.50	+9.4%	COM	775133101
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,924 (+3.1%)	$111,550 (+3.1%)	0.5%	$262.01	+89.9%	CL B	084670702
T	AT&T INC	1,974,381 (+6.4%)	$49,044 (-6.4%)	0.2%	$17.05	+48.3%	COM	00206R102
PBH	PRESTIGE CONSMR HEALTHCARE I	90,968 (+150.3%)	$5,612 (+147.4%)	0.0%	$64.57	-5.2%	COM	74112D101
MAT	MATTEL INC	968,915 (+2.4%)	$19,223 (+20.7%)	0.1%	$18.21	+6.1%	COM	577081102
FFIN	FIRST FINL BANKSHARES INC	126,216 (+741.4%)	$3,770 (+646.9%)	0.0%	$31.27	+0.3%	COM	32020R109
GLNG	GOLAR LNG LTD	118,445 (+306.0%)	$4,407 (+273.8%)	0.0%	$38.79	-1.8%	SHS	G9456A100
TRNS	TRANSCAT INC	103,750 (+182.3%)	$5,886 (+118.8%)	0.0%	$69.16	-9.9%	COM	893529107
COCO	VITA COCO CO INC	136,987 (+35.6%)	$7,262 (+69.2%)	0.0%	$39.66	+18.3%	COM	92846Q107
MDT	MEDTRONIC INC	61,870 (+93.9%)	$5,943 (+95.6%)	0.0%	$78.44	+23.8%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	30,546 (+34.7%)	$9,048 (+41.4%)	0.0%	$163.59	+82.6%	COM	459200101
ARES	ARES MANAGEMENT CORPORATION	186,957 (+7.7%)	$30,218 (+8.8%)	0.1%	$163.34	-5.1%	CL A COM STK	03990B101
OS	ONESTREAM INC	268,054 (+91.1%)	$4,927 (+90.6%)	0.0%	$24.06	-20.8%	CL A	68278B107
PHR	PHREESIA INC	268,314 (+172.6%)	$4,540 (+96.1%)	0.0%	$22.48	-8.2%	COM	71944F106
ACWX	ISHARES TR	214,931 (+14.4%)	$14,428 (+18.1%)	0.1%	$57.52	—	MSCI ACWI EX US	464288240
ICE	INTERCONTINENTAL EXCHANGE IN	337,468 (+8.3%)	$54,656 (+4.1%)	0.2%	$154.36	+1.2%	COM	45866F104
VOO	VANGUARD INDEX FDS	46,175 (+5.2%)	$28,958 (+7.8%)	0.1%	$438.61	—	S&P 500 ETF SHS	922908363
WAY	WAYSTAR HLDG CORP	197,628 (+67.0%)	$6,472 (+44.2%)	0.0%	$37.09	-4.0%	COM	946784105
TJX	TJX COS INC NEW	74,126 (+13.6%)	$11,386 (+20.7%)	0.0%	$108.89	+35.6%	COM	872540109
BRZE	BRAZE INC	214,944 (+6.8%)	$7,370 (+28.8%)	0.0%	$36.42	-18.7%	COM CL A	10576N102
POOL	POOL CORPORATION	11,146 (+236.4%)	$2,550 (+148.2%)	0.0%	$279.61	-7.2%	COM	73278L105
CRTO	CRITEO S A	188,910 (+79.9%)	$3,893 (+64.1%)	0.0%	$21.72	—	SPONS ADS	226718104
SYK	STRYKER CORPORATION	481,259 (+4.2%)	$169,148 (-0.9%)	0.7%	$226.29	+60.6%	COM	863667101
MGNI	MAGNITE INC	515,635 (+14.6%)	$8,369 (-14.6%)	0.0%	$13.87	+19.7%	COM	55955D100
PLMR	PALOMAR HLDGS INC	59,521 (+5.4%)	$8,021 (+21.7%)	0.0%	$50.52	+141.6%	COM	69753M105
ITT	ITT INC	119,983 (+10.4%)	$20,818 (+7.2%)	0.1%	$123.73	+44.8%	COM	45073V108
WRBY	WARBY PARKER INC	423,258 (+48.4%)	$9,223 (+17.2%)	0.0%	$23.34	-6.8%	CL A COM	93403J106
PRMB	PRIMO BRANDS CORPORATION	314,096 (+83.3%)	$5,135 (+35.6%)	0.0%	$23.19	-20.3%	CLASS A COM SHS	741623102
AAON	AAON INC	115,531 (+6.6%)	$8,809 (-13.0%)	0.0%	$85.50	+7.9%	COM PAR $0.004	000360206
NTRA	NATERA INC	14,083 (+18.6%)	$3,226 (+68.7%)	0.0%	$83.07	+151.1%	COM	632307104
EVI	EVI INDS INC	230,500 (+5.0%)	$5,680 (-18.1%)	0.0%	$19.09	+30.4%	COM	26929N102
MEDP	MEDPACE HLDGS INC	18,331 (+4.2%)	$10,296 (+13.8%)	0.0%	$169.07	+235.8%	COM	58506Q109
PLD	PROLOGIS INC	36,309 (+21.9%)	$4,635 (+35.9%)	0.0%	$114.52	+8.2%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	165,544 (+10.1%)	$13,199 (+9.8%)	0.1%	$79.07	—	SHRT TRM CORP BD	92206C409
GSHD	GOOSEHEAD INS INC	139,973 (+13.6%)	$10,309 (+12.4%)	0.0%	$51.84	+37.4%	CL A	38267D109
HQY	HEALTHEQUITY INC	95,764 (+18.8%)	$8,773 (+14.9%)	0.0%	$72.09	+32.8%	COM	42226A107
HLI	HOULIHAN LOKEY INC	46,524 (+4.4%)	$8,104 (-11.5%)	0.0%	$190.82	-4.0%	CL A	441593100
ISRG	INTUITIVE SURGICAL INC	6,512 (+9.4%)	$3,688 (+38.5%)	0.0%	$302.35	+76.1%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	2,680,010 (+1.7%)	$73,673 (-1.3%)	0.3%	$13.18	+104.2%	COM	49456B101
CWST	CASELLA WASTE SYS INC	66,323 (+13.4%)	$6,496 (+17.0%)	0.0%	$106.14	-12.5%	CL A	147448104
WBS	WEBSTER FINL CORP	107,775 (+9.0%)	$6,783 (+15.4%)	0.0%	$44.78	+32.6%	COM	947890109
FSV	FIRSTSERVICE CORP NEW	41,581 (+7.5%)	$6,467 (-12.2%)	0.0%	$134.01	+21.2%	COM	33767E202
CLBT	CELLEBRITE DI LTD	354,184 (+17.6%)	$6,386 (+14.4%)	0.0%	$16.05	+11.9%	ORDINARY SHARES	M2197Q107
CDNS	CADENCE DESIGN SYSTEM INC	134,953 (+10.3%)	$42,184 (-1.8%)	0.2%	$296.12	+10.2%	COM	127387108
VWO	VANGUARD INTL EQUITY INDEX F	30,602 (+85.7%)	$1,645 (+84.3%)	0.0%	$47.80	—	FTSE EMR MKT ETF	922042858
ONON	ON HLDG AG	120,426 (+5.2%)	$5,597 (+15.4%)	0.0%	$41.67	+3.4%	NAMEN AKT A	H5919C104
ADP	AUTOMATIC DATA PROCESSING INC	69,687 (+9.6%)	$17,926 (-4.0%)	0.1%	$64.29	+311.9%	COM	053015103
SEIC	SEI INVTS CO	137,439 (+10.2%)	$11,273 (+6.5%)	0.0%	$79.22	+3.1%	COM	784117103
NFLX	NETFLIX INC	1,782,433 (+1173.7%)	$167,121 (-0.4%)	0.7%	$104.96	+2.7%	COM	64110L106
LPLA	LPL FINL HLDGS INC	7,546 (+18.7%)	$2,695 (+27.4%)	0.0%	$184.78	+91.4%	COM	50212V100
QTWO	Q2 HLDGS INC	93,828 (+9.6%)	$6,771 (+9.2%)	0.0%	$38.94	+76.3%	COM	74736L109
DFIN	DONNELLEY FINL SOLUTIONS INC	72,528 (+31.9%)	$3,386 (+19.7%)	0.0%	$50.78	-4.8%	COM	25787G100
SYY	SYSCO CORP	44,831 (+33.9%)	$3,304 (+19.9%)	0.0%	$56.93	+32.6%	COM	871829107
MMSI	MERIT MED SYS INC	68,045 (+3.8%)	$5,997 (+10.0%)	0.0%	$92.90	-8.4%	COM	589889104
MAR	MARRIOTT INTL INC NEW	6,080 (+17.1%)	$1,886 (+39.5%)	0.0%	$178.97	+59.4%	CL A	571903202
FCFS	FIRSTCASH HOLDINGS INC	47,861 (+6.7%)	$7,628 (+7.3%)	0.0%	$118.37	+32.7%	COM	33768G107
BSX	BOSTON SCIENTIFIC CORP	52,621 (+12.3%)	$5,017 (+9.7%)	0.0%	$89.60	+9.4%	COM	101137107
SO	SOUTHERN CO	149,874 (+12.3%)	$13,069 (+3.3%)	0.1%	$74.38	+22.2%	COM	842587107
TTD	THE TRADE DESK INC	40,080 (+73.7%)	$1,521 (+34.5%)	0.0%	$52.19	-15.1%	COM CL A	88339J105
LOW	LOWES COS INC	55,974 (+1.3%)	$13,499 (-2.7%)	0.1%	$64.00	+274.7%	COM	548661107
GRMN	GARMIN LTD	9,077 (+1.7%)	$1,841 (-16.2%)	0.0%	$82.30	+163.3%	SHS	H2906T109
CB	CHUBB LIMITED	7,939 (+4.9%)	$2,478 (+16.0%)	0.0%	$162.31	+80.2%	COM	H1467J104
NXST	NEXSTAR MEDIA GROUP INC	29,513 (+2.7%)	$5,993 (+5.5%)	0.0%	$105.92	+82.1%	CL A	65336K103
BWXT	BWX TECHNOLOGIES INC	247,717 (+7.4%)	$42,815 (+0.7%)	0.2%	$130.74	+43.4%	COM	05605H100
HLN	HALEON PLC	53,299 (+88.4%)	$539 (+112.3%)	0.0%	$10.20	—	SPON ADS	405552100
CPAY	CORPAY INC	8,004 (+8.5%)	$2,409 (+13.3%)	0.0%	$289.85	+0.2%	COM SHS	219948106
MMM	3M CO	8,563 (+21.5%)	$1,371 (+25.3%)	0.0%	$105.95	+54.0%	COM	88579Y101
IAU	ISHARES GOLD TR	10,832 (+24.1%)	$879 (+38.4%)	0.0%	$45.55	—	ISHARES NEW	464285204
EEFT	EURONET WORLDWIDE INC	63,630 (+10.0%)	$4,843 (-4.7%)	0.0%	$98.80	-21.1%	COM	298736109
GEV	GE VERNOVA INC	3,524 (+4.7%)	$2,303 (+11.3%)	0.0%	$190.00	+220.6%	COM	36828A101
BA	BOEING CO	3,715 (+39.2%)	$807 (+40.0%)	0.0%	$207.95	-1.1%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	948 (+5.0%)	$732 (+44.1%)	0.0%	$545.97	+24.3%	COM	75886F107
JCI	JOHNSON CTLS INTL PLC	19,449 (+1.1%)	$2,329 (+10.1%)	0.0%	$45.63	+151.6%	SHS	G51502105
XLV	SELECT SECTOR SPDR TR	3,073 (+58.9%)	$476 (+76.7%)	0.0%	$127.27	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	49,840 (+7.8%)	$42,979 (+0.5%)	0.2%	$574.86	+57.6%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,319 (+1.6%)	$1,920 (+10.5%)	0.0%	$114.98	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	5,967 (+1.6%)	$1,618 (+12.2%)	0.0%	$122.45	+104.7%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	136,149 (+6.4%)	$33,533 (+0.5%)	0.1%	$83.36	+197.0%	COM	452308109
SPSB	SPDR SERIES TRUST	63,994 (+10.1%)	$1,933 (+9.8%)	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	103,377 (+1.8%)	$10,325 (+1.5%)	0.0%	$105.06	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	16,422 (+10.6%)	$1,207 (+13.6%)	0.0%	$57.26	—	SPON ADS	780259305
UMBF	UMB FINL CORP	55,276 (+5.2%)	$6,359 (+2.3%)	0.0%	$96.41	+17.5%	COM	902788108
BLK	BLACKROCK INC	555 (+41.6%)	$594 (+30.0%)	0.0%	$1010.96	+7.8%	COM	09290D101
HLT	HILTON WORLDWIDE HLDGS INC	1,153 (+46.3%)	$331 (+62.0%)	0.0%	$270.76	+0.5%	COM	43300A203
CME	CME GROUP INC	4,930 (+8.3%)	$1,346 (+9.4%)	0.0%	$191.38	+41.5%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	27,022 (+4.0%)	$1,199 (+10.3%)	0.0%	$36.97	+14.3%	COM	867224107
VMC	VULCAN MATS CO	6,203 (+1.8%)	$1,769 (-5.6%)	0.0%	$63.77	+359.7%	COM	929160109
VXF	VANGUARD INDEX FDS	28,792 (+1.8%)	$6,021 (+1.7%)	0.0%	$122.11	—	EXTEND MKT ETF	922908652
MTDR	MATADOR RES CO	14,208 (+26.8%)	$603 (+19.7%)	0.0%	$53.84	-22.0%	COM	576485205
TGT	TARGET CORP	6,325 (+9.1%)	$618 (+18.8%)	0.0%	$92.73	-1.2%	COM	87612E106
ASML	ASML HOLDING N V	836 (+1.1%)	$894 (+11.7%)	0.0%	$602.58	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	5,772 (+32.0%)	$316 (+34.2%)	0.0%	$51.01	—	FINANCIAL	81369Y605
AZN	ASTRAZENECA PLC	4,625 (+2.6%)	$425 (+23.0%)	0.0%	$71.67	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	1,456 (+1.5%)	$299 (+32.8%)	0.0%	$147.70	+27.1%	COM	14149Y108
CIGI	COLLIERS INTL GROUP INC	39,749 (+7.6%)	$5,844 (+1.3%)	0.0%	$124.37	+20.7%	SUB VTG SHS	194693107
BIV	VANGUARD BD INDEX FD INC	12,897 (+6.6%)	$1,004 (+6.3%)	0.0%	$81.20	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	15,199 (+7.0%)	$911 (+6.8%)	0.0%	$58.89	—	INTER TERM TREAS	92206C706
NOW	SERVICENOW INC	7,295 (+526.2%)	$1,118 (+4.2%)	0.0%	$161.54	+6.2%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	1,990 (+2.8%)	$775 (-5.2%)	0.0%	$147.24	+180.9%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	13,455 (+5.6%)	$991 (+4.4%)	0.0%	$77.73	-5.3%	COM	13646K108
BN	BROOKFIELD CORP	153,823 (+48.6%)	$7,059 (-0.6%)	0.0%	$30.06	+51.5%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	2,452 (+5.0%)	$604 (+6.8%)	0.0%	$190.03	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	2,661 (+14.0%)	$606 (+5.1%)	0.0%	$149.25	+42.3%	COM	743315103
SAP	SAP SE	1,899 (+3.4%)	$461 (-6.0%)	0.0%	$130.71	—	SPON ADR	803054204
KNSL	KINSALE CAP GROUP INC	4,420 (+7.1%)	$1,729 (-1.5%)	0.0%	$450.23	-9.5%	COM	49714P108
SFNC	SIMMONS 1ST NATL CORP	33,528 (+5.3%)	$632 (+3.5%)	0.0%	$26.68	-30.6%	CL A $1 PAR	828730200
ANET	ARISTA NETWORKS INC	1,962 (+20.1%)	$257 (+8.0%)	0.0%	$130.26	+5.7%	COM SHS	040413205
—	CENTRAL SECS CORP	9,688 (+4.9%)	$491 (+3.6%)	0.0%	$31.47	—	COM	155123102
IGIB	ISHARES TR	24,769 (+1.4%)	$1,335 (+1.0%)	0.0%	$67.18	—	INTRMD CR BD ETF	464288638
OMC	OMNICOM GROUP INC	4,036 (+3.3%)	$326 (+2.3%)	0.0%	$69.39	+9.2%	COM	681919106
HDV	ISHARES TR	16,581 (+1.0%)	$2,016 (+0.3%)	0.0%	$96.69	—	CORE HIGH DV ETF	46429B663
JNK	SPDR SER TR	3,910 (+2.0%)	$380 (+1.1%)	0.0%	$92.77	—	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	12,292 (+96.1%)	$1,770 (+0.2%)	0.0%	$140.84	—	TECHNOLOGY	81369Y803
APPF	APPFOLIO INC	9,184 (+18.6%)	$2,137 (+0.1%)	0.0%	$221.05	+7.5%	COM CL A	03783C100
XLY	SELECT SECTOR SPDR TR	4,330 (+100.0%)	$517 (-0.3%)	0.0%	$154.00	—	SBI CONS DISCR	81369Y407
CNP	CENTERPOINT ENERGY INC	5,866 (+1.8%)	$225 (+0.5%)	0.0%	$37.47	+3.7%	COM	15189T107

Exited Positions (27)

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $12,068 Shares 2,128,391 Est. Cost $5.37 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $4,937 Shares 30,998 Est. Cost $187.10 Unrealized -20.5%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $4,495 Shares 500,000 Est. Cost $10.42 Unrealized -29.6%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $4,494 Shares 451,632 Est. Cost $9.17 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $3,240 Shares 72,217 Est. Cost $66.89 Unrealized -40.2%

— VERITEX HLDGS INC 0.0%

Value ($000) $2,666 Shares 79,499 Est. Cost $22.11 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $2,543 Shares 69,954 Est. Cost $26.26 Unrealized +18.2%

APPN APPIAN CORP 0.0%

Value ($000) $1,493 Shares 48,833 Est. Cost $41.77 Unrealized -14.7%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $912 Shares 30,070 Est. Cost $50.23 Unrealized -41.2%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $844 Shares 400,000 Est. Cost $5.36 Unrealized -66.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $462 Shares 10,755 Est. Cost $40.15 Unrealized +14.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $370 Shares 7,967 Est. Cost $39.58 Unrealized +3.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $245 Shares 2,250 Est. Cost $72.86 Unrealized +23.1%

SPSC SPS COMMERCE INC 0.0%

Value ($000) $234 Shares 2,249 Est. Cost $52.74 Unrealized +75.8%

EVRG EVERGY INC 0.0%

Value ($000) $230 Shares 3,032 Est. Cost $63.19 Unrealized +19.4%

IWF ISHARES TR 0.0%

Value ($000) $227 Shares 484 Est. Cost $212.75 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $219 Shares 2,223 Est. Cost $111.03 Unrealized -14.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $217 Shares 3,623 Est. Cost $51.88 Unrealized +16.5%

TFI SPDR SER TR 0.0%

Value ($000) $211 Shares 4,640 Est. Cost $45.62 Unrealized —

HPQ HP INC 0.0%

Value ($000) $205 Shares 7,528 Est. Cost $26.14 Unrealized -3.4%

PPG PPG INDS INC 0.0%

Value ($000) $203 Shares 1,932 Est. Cost $91.56 Unrealized +9.3%

KKR KKR & CO INC 0.0%

Value ($000) $203 Shares 1,561 Est. Cost $141.65 Unrealized -12.3%

— KELLANOVA 0.0%

Value ($000) $201 Shares 2,448 Est. Cost $78.61 Unrealized +5.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $200 Shares 7,960 Est. Cost $24.80 Unrealized +4.5%

SRE SEMPRA 0.0%

Value ($000) $200 Shares 2,226 Est. Cost $79.82 Unrealized +13.4%

CC CHEMOURS CO 0.0%

Value ($000) $159 Shares 10,015 Est. Cost $26.84 Unrealized -52.4%

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $16 Shares 60,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCPHARMACEUTICALS INC	2,128,391	$12,068	0.0%	$5.37	—	—	810648105
PCTY	PAYLOCITY HLDG CORP	30,998	$4,937	0.0%	$187.10	-20.5%	—	70438V106
RDW	REDWIRE CORPORATION	500,000	$4,495	0.0%	$10.42	-29.6%	—	75776W103
—	AVIDXCHANGE HOLDINGS INC	451,632	$4,494	0.0%	$9.17	—	—	05368X102
KMX	CARMAX INC	72,217	$3,240	0.0%	$66.89	-40.2%	—	143130102
—	VERITEX HLDGS INC	79,499	$2,666	0.0%	$22.11	—	—	923451108
BRBR	BELLRING BRANDS INC	69,954	$2,543	0.0%	$26.26	+18.2%	—	07831C103
APPN	APPIAN CORP	48,833	$1,493	0.0%	$41.77	-14.7%	—	03782L101
ENOV	ENOVIS CORPORATION	30,070	$912	0.0%	$50.23	-41.2%	—	194014502
LPRO	OPEN LENDING CORP	400,000	$844	0.0%	$5.36	-66.9%	—	68373J104
YUMC	YUM CHINA HLDGS INC	10,755	$462	0.0%	$40.15	+14.1%	—	98850P109
IP	INTERNATIONAL PAPER CO	7,967	$370	0.0%	$39.58	+3.2%	—	460146103
SFM	SPROUTS FMRS MKT INC	2,250	$245	0.0%	$72.86	+23.1%	—	85208M102
SPSC	SPS COMMERCE INC	2,249	$234	0.0%	$52.74	+75.8%	—	78463M107
EVRG	EVERGY INC	3,032	$230	0.0%	$63.19	+19.4%	—	30034W106
IWF	ISHARES TR	484	$227	0.0%	$212.75	—	—	464287614
ZBH	ZIMMER HLDGS INC	2,223	$219	0.0%	$111.03	-14.8%	—	98956P102
SLF	SUN LIFE FINANCIAL INC.	3,623	$217	0.0%	$51.88	+16.5%	—	866796105
TFI	SPDR SER TR	4,640	$211	0.0%	$45.62	—	—	78468R721
HPQ	HP INC	7,528	$205	0.0%	$26.14	-3.4%	—	40434L105
PPG	PPG INDS INC	1,932	$203	0.0%	$91.56	+9.3%	—	693506107
KKR	KKR & CO INC	1,561	$203	0.0%	$141.65	-12.3%	—	48251W104
—	KELLANOVA	2,448	$201	0.0%	$78.61	+5.1%	—	487836108
ESI	ELEMENT SOLUTIONS INC	7,960	$200	0.0%	$24.80	+4.5%	—	28618M106
SRE	SEMPRA	2,226	$200	0.0%	$79.82	+13.4%	—	816851109
CC	CHEMOURS CO	10,015	$159	0.0%	$26.84	-52.4%	—	163851108
SPWRW	COMPLETE SOLARIA INC	60,000	$16	0.0%	$0.20	—	—	20460L112

Decreased Positions (181)

ORCL ORACLE CORP 2.1%

Value ($000) $512,669 (-31.7%) Shares 2,630,287 (-1.5%) Est. Cost $47.23 Unrealized +404.0%

GOOGL ALPHABET INC CLASS A 3.2%

Value ($000) $775,341 (+26.1%) Shares 2,477,127 (-2.1%) Est. Cost $106.48 Unrealized +168.2%

ZTS ZOETIS INC 0.4%

Value ($000) $107,064 (-29.9%) Shares 850,931 (-18.5%) Est. Cost $59.41 Unrealized +119.3%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value ($000) $276,802 (-13.9%) Shares 541,974 (-1.2%) Est. Cost $417.16 Unrealized +26.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $147,839 (-22.7%) Shares 757,799 (-16.6%) Est. Cost $62.37 Unrealized +212.7%

DHR DANAHER CORP DEL 1.3%

Value ($000) $313,304 (+13.9%) Shares 1,368,617 (-1.3%) Est. Cost $28.93 Unrealized +658.9%

ROP ROPER INDS INC NEW 0.8%

Value ($000) $206,559 (-15.5%) Shares 464,042 (-5.3%) Est. Cost $139.91 Unrealized +230.3%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $60,682 (-37.5%) Shares 601,464 (-22.9%) Est. Cost $67.93 Unrealized +59.6%

FMC FMC CORP 0.0%

Value ($000) $2,979 (-91.0%) Shares 214,814 (-78.3%) Est. Cost $45.68 Unrealized -58.5%

NTNX NUTANIX INC 0.2%

Value ($000) $43,453 (-39.7%) Shares 840,642 (-13.2%) Est. Cost $51.77 Unrealized +18.0%

GTLS CHART INDS INC 0.1%

Value ($000) $19,699 (-54.0%) Shares 95,521 (-55.4%) Est. Cost $133.64 Unrealized +51.6%

FISV FISERV INC 0.0%

Value ($000) $1,028 (-95.7%) Shares 15,308 (-91.7%) Est. Cost $180.93 Unrealized -53.6%

MRK MERCK & CO INC 0.4%

Value ($000) $103,482 (+22.9%) Shares 983,107 (-2.0%) Est. Cost $47.59 Unrealized +95.9%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $170,577 (-8.1%) Shares 1,190,266 (-1.5%) Est. Cost $65.85 Unrealized +123.5%

WSO WATSCO INC 0.2%

Value ($000) $39,418 (-26.5%) Shares 116,986 (-11.8%) Est. Cost $358.99 Unrealized -0.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $7,291 (-65.6%) Shares 260,307 (-68.7%) Est. Cost $31.59 Unrealized -13.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $30,926 (-31.0%) Shares 138,256 (-22.4%) Est. Cost $125.35 Unrealized +79.7%

PH PARKER HANNIFAN CORP 0.5%

Value ($000) $116,827 (+11.3%) Shares 132,915 (-4.0%) Est. Cost $277.33 Unrealized +194.9%

ADBE ADOBE SYS INC 0.4%

Value ($000) $97,788 (-9.5%) Shares 279,402 (-8.8%) Est. Cost $46.64 Unrealized +629.2%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $123,323 (+8.8%) Shares 316,968 (-2.3%) Est. Cost $151.78 Unrealized +147.2%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $30,701 (+47.3%) Shares 261,466 (-9.3%) Est. Cost $34.28 Unrealized +181.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $201,019 (-4.7%) Shares 2,147,411 (-3.7%) Est. Cost $47.37 Unrealized +90.0%

HWKN HAWKINS INC 0.0%

Value ($000) $10,417 (-40.1%) Shares 73,327 (-23.0%) Est. Cost $54.22 Unrealized +171.5%

EOG EOG RES INC 0.1%

Value ($000) $36,018 (-16.2%) Shares 342,996 (-10.5%) Est. Cost $65.84 Unrealized +62.8%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $23,374 (+39.8%) Shares 63,415 (-38.3%) Est. Cost $73.36 Unrealized +250.1%

TWLO TWILIO INC 0.1%

Value ($000) $22,862 (+39.2%) Shares 160,730 (-2.1%) Est. Cost $69.50 Unrealized +78.2%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $248 (-96.2%) Shares 10,414 (-96.3%) Est. Cost $22.17 Unrealized +4.7%

VLTO VERALTO CORP 0.2%

Value ($000) $41,407 (-13.0%) Shares 414,985 (-7.0%) Est. Cost $74.92 Unrealized +34.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $29,300 (-16.8%) Shares 501,885 (-4.4%) Est. Cost $59.28 Unrealized +9.4%

IEX IDEX CORP 0.1%

Value ($000) $32,917 (-15.0%) Shares 184,992 (-22.3%) Est. Cost $173.24 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $99,619 (-5.5%) Shares 1,260,679 (-4.4%) Est. Cost $47.32 Unrealized +65.5%

CMA COMERICA INC 0.1%

Value ($000) $35,617 (+18.0%) Shares 409,715 (-7.0%) Est. Cost $31.47 Unrealized +154.1%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $37,763 (-12.4%) Shares 215,086 (-4.0%) Est. Cost $163.34 Unrealized +10.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $9,242 (-36.4%) Shares 19,676 (-33.2%) Est. Cost $550.83 Unrealized -19.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $6,221 (-44.8%) Shares 15,417 (-46.9%) Est. Cost $330.33 Unrealized +16.1%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $7,152 (-39.5%) Shares 1,922,627 (-14.8%) Est. Cost $18.06 Unrealized -77.9%

PFE PFIZER INC 0.3%

Value ($000) $64,457 (-6.5%) Shares 2,588,642 (-4.4%) Est. Cost $19.84 Unrealized +26.2%

CADE CADENCE BANK 0.0%

Value ($000) $267 (-94.4%) Shares 6,235 (-95.1%) Est. Cost $25.66 Unrealized +53.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $43,622 (+10.6%) Shares 566,304 (-1.8%) Est. Cost $31.36 Unrealized +135.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $15,639 (-20.9%) Shares 290,523 (-8.3%) Est. Cost $39.17 Unrealized +45.7%

CIEN CIENA CORP 0.0%

Value ($000) $10,836 (+58.9%) Shares 46,333 (-1.0%) Est. Cost $76.66 Unrealized +153.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $6,842 (-35.7%) Shares 36,882 (-30.2%) Est. Cost $190.36 Unrealized -2.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $22,435 (-14.2%) Shares 49,422 (-1.2%) Est. Cost $102.46 Unrealized +365.0%

FTNT FORTINET INC 0.2%

Value ($000) $52,758 (-6.6%) Shares 664,371 (-1.1%) Est. Cost $74.76 Unrealized +10.9%

ALC ALCON 0.6%

Value ($000) $158,665 (+2.3%) Shares 2,013,258 (-3.3%) Est. Cost $62.27 Unrealized +23.7%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $1,140 (-74.7%) Shares 1,000,000 (-51.0%) Est. Cost $7.37 Unrealized -80.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $23,970 (-12.0%) Shares 97,035 (-2.8%) Est. Cost $151.31 Unrealized +66.3%

CFR CULLEN FROST BANKERS INC 0.7%

Value ($000) $168,712 (-1.7%) Shares 1,332,319 (-1.6%) Est. Cost $46.71 Unrealized +167.2%

ACM AECOM 0.0%

Value ($000) $1,719 (-63.3%) Shares 18,029 (-49.7%) Est. Cost $71.38 Unrealized +64.3%

ACN ACCENTURE LTD BERMUDA 0.2%

Value ($000) $47,197 (+6.7%) Shares 175,912 (-1.9%) Est. Cost $122.57 Unrealized +107.3%

IVV ISHARES TR 0.0%

Value ($000) $10,930 (-21.1%) Shares 15,957 (-22.9%) Est. Cost $442.43 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $13,908 (+24.6%) Shares 705,273 (-18.0%) Est. Cost $3.90 Unrealized +267.1%

RL RALPH LAUREN CORP 0.2%

Value ($000) $37,159 (+7.6%) Shares 105,086 (-4.6%) Est. Cost $126.38 Unrealized +169.0%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $17,616 (+16.5%) Shares 529,649 (-1.0%) Est. Cost $25.84 Unrealized +27.7%

DXCM DEXCOM INC 0.1%

Value ($000) $13,344 (-14.7%) Shares 201,054 (-13.6%) Est. Cost $96.30 Unrealized -32.9%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $1,411 (-59.8%) Shares 135,980 (-53.0%) Est. Cost $15.38 Unrealized -29.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $10,760 (-16.1%) Shares 443,722 (-9.9%) Est. Cost $31.89 Unrealized -22.8%

IWB ISHARES TR 0.0%

Value ($000) $5,157 (-27.2%) Shares 13,810 (-28.8%) Est. Cost $243.74 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $18,109 (-9.5%) Shares 328,001 (-19.7%) Est. Cost $37.78 Unrealized +37.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $3,696 (-33.6%) Shares 34,416 (-27.0%) Est. Cost $121.96 Unrealized -5.8%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $2,431 (-42.3%) Shares 46,464 (-34.4%) Est. Cost $74.55 Unrealized -26.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $5,543 (+41.9%) Shares 28,522 (-2.0%) Est. Cost $160.74 Unrealized +6.7%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $53,359 (-2.9%) Shares 1,590,916 (-3.4%) Est. Cost $42.20 Unrealized -19.9%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $5,430 (-22.6%) Shares 26,271 (-12.7%) Est. Cost $186.50 Unrealized +18.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $11,730 (-11.6%) Shares 68,523 (-30.8%) Est. Cost $105.52 Unrealized +47.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $23,554 (-6.1%) Shares 113,159 (-3.2%) Est. Cost $82.65 Unrealized +146.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $10,567 (-12.4%) Shares 14 (-12.5%) Est. Cost $289566.56 Unrealized +157.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3,127 (-31.9%) Shares 9,472 (-28.8%) Est. Cost $475.09 Unrealized -29.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $4,179 (-26.0%) Shares 68,639 (-10.4%) Est. Cost $83.51 Unrealized -22.4%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $178 (-88.3%) Shares 32,030 (-88.7%) Est. Cost $7.74 Unrealized -32.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $6,595 (-16.7%) Shares 161,911 (-10.1%) Est. Cost $34.74 Unrealized +16.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $4,015 (+44.4%) Shares 60,475 (-25.0%) Est. Cost $20.96 Unrealized +133.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,127 (-51.9%) Shares 7,449 (-51.7%) Est. Cost $82.13 Unrealized +79.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $1,353 (-47.0%) Shares 29,108 (-46.4%) Est. Cost $30.72 Unrealized +52.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $30,397 (-3.7%) Shares 267,179 (-3.1%) Est. Cost $95.62 Unrealized +14.6%

KVUE KENVUE INC 0.0%

Value ($000) $1,976 (-35.7%) Shares 114,577 (-39.5%) Est. Cost $21.22 Unrealized -23.4%

AVTR AVANTOR INC 0.0%

Value ($000) $367 (-73.8%) Shares 32,000 (-71.4%) Est. Cost $18.19 Unrealized -32.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,375 (-30.2%) Shares 4,182 (-11.8%) Est. Cost $139.91 Unrealized +343.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $9,872 (-9.4%) Shares 56,901 (-4.0%) Est. Cost $98.13 Unrealized +74.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $64,684 (+1.5%) Shares 244,175 (-9.2%) Est. Cost $218.31 Unrealized +13.7%

CBZ CBIZ INC 0.0%

Value ($000) $2,671 (-26.3%) Shares 52,947 (-22.6%) Est. Cost $57.14 Unrealized -8.0%

KAI KADANT INC 0.0%

Value ($000) $499 (-64.2%) Shares 1,752 (-62.7%) Est. Cost $199.41 Unrealized +42.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6,365 (+16.0%) Shares 60,783 (-2.4%) Est. Cost $119.93 Unrealized -19.3%

CMI CUMMINS INC 0.0%

Value ($000) $8,949 (+10.6%) Shares 17,532 (-8.5%) Est. Cost $198.85 Unrealized +134.5%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $599 (-58.4%) Shares 10,196 (-55.9%) Est. Cost $62.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $38,353 (-2.1%) Shares 56,243 (-4.4%) Est. Cost $416.73 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $1,274 (-38.8%) Shares 24,047 (-41.8%) Est. Cost $28.98 Unrealized +69.4%

USB US BANCORP DEL 0.1%

Value ($000) $12,370 (+6.9%) Shares 231,820 (-3.1%) Est. Cost $24.42 Unrealized +99.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $8,132 (-8.8%) Shares 205,206 (-3.2%) Est. Cost $36.43 Unrealized +21.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $24,850 (+3.2%) Shares 165,306 (-1.7%) Est. Cost $127.33 Unrealized +15.5%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $3,756 (-17.0%) Shares 47,206 (-1.8%) Est. Cost $41.59 Unrealized +108.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $7,748 (+10.9%) Shares 31,968 (-2.7%) Est. Cost $183.51 Unrealized +21.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $6,741 (-10.1%) Shares 19,844 (-8.2%) Est. Cost $200.84 Unrealized +68.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $317 (-68.9%) Shares 3,425 (-66.7%) Est. Cost $108.02 Unrealized -14.9%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value ($000) $56,929 (-1.2%) Shares 951,199 (-15.5%) Est. Cost $10.90 Unrealized +390.8%

RVTY REVVITY INC 0.0%

Value ($000) $11,121 (+6.4%) Shares 114,950 (-3.6%) Est. Cost $37.88 Unrealized +153.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $8,694 (-7.2%) Shares 49,906 (-7.9%) Est. Cost $117.62 Unrealized +52.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $714 (-47.2%) Shares 47,781 (-40.2%) Est. Cost $17.86 Unrealized -12.4%

NKE NIKE INC 0.0%

Value ($000) $3,842 (-13.9%) Shares 60,300 (-5.8%) Est. Cost $64.22 Unrealized +1.1%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $512 (-54.1%) Shares 21,962 (-56.1%) Est. Cost $22.30 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $3,834 (-13.6%) Shares 28,873 (-2.7%) Est. Cost $155.21 Unrealized -5.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $5,464 (-9.5%) Shares 249,601 (-1.3%) Est. Cost $12.87 Unrealized +76.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $83,189 (+0.7%) Shares 486,344 (-2.1%) Est. Cost $97.58 Unrealized +75.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $2,976 (-15.7%) Shares 253,102 (-3.4%) Est. Cost $15.04 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $1,704 (-22.8%) Shares 65,832 (-4.1%) Est. Cost $20.26 Unrealized +42.1%

LKQ LKQ CORP 0.0%

Value ($000) $813 (-37.1%) Shares 26,907 (-36.4%) Est. Cost $29.58 Unrealized +1.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $17,567 (+2.7%) Shares 479,570 (-1.7%) Est. Cost $31.98 Unrealized +8.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $3,792 (-10.7%) Shares 86,092 (-1.3%) Est. Cost $15.50 Unrealized +181.1%

LASR NLIGHT INC 0.0%

Value ($000) $338 (-56.2%) Shares 9,000 (-65.4%) Est. Cost $10.06 Unrealized +231.9%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $2,026 (-16.5%) Shares 13,146 (-7.5%) Est. Cost $87.20 Unrealized +73.7%

HYG ISHARES TR 0.0%

Value ($000) $387 (-50.7%) Shares 4,801 (-50.3%) Est. Cost $75.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $5,401 (-6.7%) Shares 41,854 (-1.6%) Est. Cost $77.38 Unrealized +73.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $877 (-28.9%) Shares 7,822 (-19.7%) Est. Cost $93.18 Unrealized +25.1%

IRM IRON MTN INC NEW 0.0%

Value ($000) $1,321 (-20.0%) Shares 15,929 (-1.7%) Est. Cost $39.72 Unrealized +133.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,257 (-19.3%) Shares 4,352 (-16.0%) Est. Cost $217.07 Unrealized +33.0%

RAL RALLIANT CORP 0.0%

Value ($000) $2,456 (-10.8%) Shares 48,234 (-23.4%) Est. Cost $49.24 Unrealized -4.8%

EMR EMERSON ELEC CO 1.1%

Value ($000) $264,511 (+0.1%) Shares 1,993,003 (-1.1%) Est. Cost $71.43 Unrealized +85.3%

MS MORGAN STANLEY 0.0%

Value ($000) $2,925 (+10.5%) Shares 16,478 (-1.0%) Est. Cost $86.47 Unrealized +92.5%

AOS SMITH A O CORP 0.0%

Value ($000) $2,200 (-11.1%) Shares 32,900 (-2.4%) Est. Cost $55.38 Unrealized +21.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,523 (-14.9%) Shares 12,996 (-10.1%) Est. Cost $84.48 Unrealized +43.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,170 (-17.3%) Shares 39,140 (-13.1%) Est. Cost $32.01 Unrealized -10.9%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $256 (-48.7%) Shares 35,000 (-30.0%) Est. Cost $10.17 Unrealized -4.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $4,074 (-5.5%) Shares 21,064 (-5.5%) Est. Cost $199.43 Unrealized -3.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $13,422 (-1.7%) Shares 153,829 (-14.6%) Est. Cost $58.04 Unrealized +41.7%

MET METLIFE INC 0.0%

Value ($000) $1,693 (-11.6%) Shares 21,445 (-7.8%) Est. Cost $39.59 Unrealized +99.4%

NUE NUCOR CORP 0.0%

Value ($000) $1,314 (+18.9%) Shares 8,053 (-1.2%) Est. Cost $80.73 Unrealized +85.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $487 (-29.9%) Shares 11,793 (-45.9%) Est. Cost $29.65 Unrealized +17.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $595 (-24.3%) Shares 5,314 (-4.4%) Est. Cost $64.02 Unrealized +83.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,354 (-12.1%) Shares 4,300 (-14.0%) Est. Cost $202.72 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1,274 (-12.6%) Shares 8,000 (-11.1%) Est. Cost $54.38 Unrealized +204.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1,686 (-9.7%) Shares 23,375 (-1.6%) Est. Cost $105.08 Unrealized -29.7%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $6,284 (-2.7%) Shares 15,856 (-12.8%) Est. Cost $231.92 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,739 (-6.0%) Shares 4,459 (-8.1%) Est. Cost $334.16 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,292 (-11.4%) Shares 17,573 (-12.0%) Est. Cost $56.52 Unrealized +24.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $254 (-38.7%) Shares 1,219 (-41.0%) Est. Cost $136.36 Unrealized +41.4%

MTLS MATERIALISE NV 0.0%

Value ($000) $3,490 (-4.4%) Shares 628,750 (-4.0%) Est. Cost $5.46 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $5,330 (-2.6%) Shares 105,982 (-3.0%) Est. Cost $52.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $6,303 (-2.1%) Shares 39,294 (-1.0%) Est. Cost $73.43 Unrealized +109.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $291 (-31.4%) Shares 5,717 (-25.2%) Est. Cost $98.60 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $494 (-20.1%) Shares 2,433 (-5.8%) Est. Cost $119.16 Unrealized +77.3%

SUB ISHARES TR 0.0%

Value ($000) $4,576 (-2.5%) Shares 42,891 (-2.4%) Est. Cost $105.48 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $295 (-27.8%) Shares 3,137 (-24.2%) Est. Cost $85.78 Unrealized —

FN FABRINET 0.0%

Value ($000) $637 (+16.5%) Shares 1,400 (-6.7%) Est. Cost $138.67 Unrealized +213.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $470 (+23.1%) Shares 1,827 (-1.9%) Est. Cost $85.48 Unrealized +180.2%

NVS NOVARTIS A G 0.0%

Value ($000) $1,484 (+6.1%) Shares 10,765 (-1.3%) Est. Cost $100.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $473 (-14.8%) Shares 2,550 (-5.0%) Est. Cost $123.15 Unrealized +57.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $1,266 (-5.9%) Shares 31,815 (-3.6%) Est. Cost $41.47 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $961 (-7.6%) Shares 45,905 (-6.3%) Est. Cost $29.14 Unrealized -29.3%

CRH CRH PLC 0.0%

Value ($000) $2,688 (-2.7%) Shares 21,542 (-6.5%) Est. Cost $54.36 Unrealized +119.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $890 (-7.2%) Shares 14,365 (-2.1%) Est. Cost $20.83 Unrealized +172.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1,137 (+6.2%) Shares 6,250 (-5.3%) Est. Cost $50.29 Unrealized +242.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,577 (+2.5%) Shares 11,327 (-1.0%) Est. Cost $146.90 Unrealized +57.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $970 (-5.9%) Shares 11,335 (-13.6%) Est. Cost $41.89 Unrealized +90.2%

QUS SPDR SER TR 0.0%

Value ($000) $790 (-7.2%) Shares 4,534 (-8.8%) Est. Cost $115.93 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $717 (+8.0%) Shares 18,691 (-3.3%) Est. Cost $42.53 Unrealized -15.2%

BP BP PLC 0.0%

Value ($000) $276 (-15.5%) Shares 7,942 (-16.2%) Est. Cost $27.46 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $825 (-5.7%) Shares 18,000 (-10.0%) Est. Cost $40.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,677 (+0.7%) Shares 208,269 (-1.7%) Est. Cost $41.68 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $352 (-11.8%) Shares 1,970 (-3.5%) Est. Cost $130.09 Unrealized +43.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $281 (-14.1%) Shares 465 (-15.1%) Est. Cost $596.03 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $82 (-35.0%) Shares 20,000 (-22.4%) Est. Cost $7.29 Unrealized -32.1%

OEF ISHARES TR 0.0%

Value ($000) $442 (-8.3%) Shares 1,290 (-11.0%) Est. Cost $155.94 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $5,834 (+0.7%) Shares 17,402 (-1.5%) Est. Cost $225.09 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,477 (-1.0%) Shares 40,652 (-3.3%) Est. Cost $78.69 Unrealized +6.3%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $756 (-4.3%) Shares 9,741 (-3.3%) Est. Cost $74.39 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $1,367 (+2.4%) Shares 17,411 (-12.6%) Est. Cost $109.11 Unrealized -30.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,603 (+2.0%) Shares 11,780 (-3.8%) Est. Cost $47.74 Unrealized +201.1%

NOK NOKIA CORP 0.0%

Value ($000) $123 (+33.1%) Shares 18,999 (-1.0%) Est. Cost $3.88 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $331 (-7.4%) Shares 16,000 (-5.9%) Est. Cost $21.05 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $300 (-8.0%) Shares 2,194 (-4.4%) Est. Cost $106.69 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $243 (-9.4%) Shares 4,306 (-2.3%) Est. Cost $48.63 Unrealized +18.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $377 (-5.4%) Shares 15,901 (-1.1%) Est. Cost $22.20 Unrealized +3.5%

IYW ISHARES TR 0.0%

Value ($000) $546 (-3.4%) Shares 2,733 (-5.2%) Est. Cost $143.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $594 (-2.6%) Shares 10,116 (-2.4%) Est. Cost $57.98 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $487 (+3.0%) Shares 7,442 (-6.6%) Est. Cost $48.73 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $5,105 (-0.3%) Shares 150,398 (-1.8%) Est. Cost $27.58 Unrealized +21.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $363 (-2.3%) Shares 481 (-3.2%) Est. Cost $663.28 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $241 (+2.8%) Shares 3,989 (-1.4%) Est. Cost $38.97 Unrealized +58.5%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $220 (-1.3%) Shares 5,687 (-2.4%) Est. Cost $38.10 Unrealized -0.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $500 (+0.4%) Shares 1,939 (-1.1%) Est. Cost $122.61 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $298 (-0.1%) Shares 3,805 (-12.6%) Est. Cost $57.33 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,630,287 (-1.5%)	$512,669 (-31.7%)	2.1%	$47.23	+404.0%	COM	68389X105
GOOGL	ALPHABET INC CLASS A	2,477,127 (-2.1%)	$775,341 (+26.1%)	3.2%	$106.48	+168.2%	COM	02079K305
ZTS	ZOETIS INC	850,931 (-18.5%)	$107,064 (-29.9%)	0.4%	$59.41	+119.3%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	541,974 (-1.2%)	$276,802 (-13.9%)	1.1%	$417.16	+26.3%	COM	879360105
HON	HONEYWELL INTL INC	757,799 (-16.6%)	$147,839 (-22.7%)	0.6%	$62.37	+212.7%	COM	438516106
DHR	DANAHER CORP DEL	1,368,617 (-1.3%)	$313,304 (+13.9%)	1.3%	$28.93	+658.9%	COM	235851102
ROP	ROPER INDS INC NEW	464,042 (-5.3%)	$206,559 (-15.5%)	0.8%	$139.91	+230.3%	COM	776696106
KMB	KIMBERLY CLARK CORP	601,464 (-22.9%)	$60,682 (-37.5%)	0.2%	$67.93	+59.6%	COM	494368103
FMC	FMC CORP	214,814 (-78.3%)	$2,979 (-91.0%)	0.0%	$45.68	-58.5%	COM NEW	302491303
NTNX	NUTANIX INC	840,642 (-13.2%)	$43,453 (-39.7%)	0.2%	$51.77	+18.0%	CL A	67059N108
GTLS	CHART INDS INC	95,521 (-55.4%)	$19,699 (-54.0%)	0.1%	$133.64	+51.6%	COM	16115Q308
FISV	FISERV INC	15,308 (-91.7%)	$1,028 (-95.7%)	0.0%	$180.93	-53.6%	COM	337738108
MRK	MERCK & CO INC	983,107 (-2.0%)	$103,482 (+22.9%)	0.4%	$47.59	+95.9%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,190,266 (-1.5%)	$170,577 (-8.1%)	0.7%	$65.85	+123.5%	COM	742718109
WSO	WATSCO INC	116,986 (-11.8%)	$39,418 (-26.5%)	0.2%	$358.99	-0.5%	COM	942622200
KDP	KEURIG DR PEPPER INC	260,307 (-68.7%)	$7,291 (-65.6%)	0.0%	$31.59	-13.8%	COM	49271V100
VRSK	VERISK ANALYTICS INC	138,256 (-22.4%)	$30,926 (-31.0%)	0.1%	$125.35	+79.7%	COM	92345Y106
PH	PARKER HANNIFAN CORP	132,915 (-4.0%)	$116,827 (+11.3%)	0.5%	$277.33	+194.9%	COM	701094104
ADBE	ADOBE SYS INC	279,402 (-8.8%)	$97,788 (-9.5%)	0.4%	$46.64	+629.2%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	316,968 (-2.3%)	$123,323 (+8.8%)	0.5%	$151.78	+147.2%	COM	773903109
TSEM	TOWER SEMICONDUCTOR LTD	261,466 (-9.3%)	$30,701 (+47.3%)	0.1%	$34.28	+181.0%	SHS NEW	M87915274
COP	CONOCOPHILLIPS	2,147,411 (-3.7%)	$201,019 (-4.7%)	0.8%	$47.37	+90.0%	COM	20825C104
HWKN	HAWKINS INC	73,327 (-23.0%)	$10,417 (-40.1%)	0.0%	$54.22	+171.5%	COM	420261109
EOG	EOG RES INC	342,996 (-10.5%)	$36,018 (-16.2%)	0.1%	$65.84	+62.8%	COM	26875P101
LITE	LUMENTUM HLDGS INC	63,415 (-38.3%)	$23,374 (+39.8%)	0.1%	$73.36	+250.1%	COM	55024U109
TWLO	TWILIO INC	160,730 (-2.1%)	$22,862 (+39.2%)	0.1%	$69.50	+78.2%	CL A	90138F102
BUSE	FIRST BUSEY CORP	10,414 (-96.3%)	$248 (-96.2%)	0.0%	$22.17	+4.7%	COM NEW	319383204
VLTO	VERALTO CORP	414,985 (-7.0%)	$41,407 (-13.0%)	0.2%	$74.92	+34.8%	COM SHS	92338C103
PYPL	PAYPAL HLDGS INC	501,885 (-4.4%)	$29,300 (-16.8%)	0.1%	$59.28	+9.4%	COM	70450Y103
IEX	IDEX CORP	184,992 (-22.3%)	$32,917 (-15.0%)	0.1%	$173.24	-1.4%	COM	45167R104
CL	COLGATE PALMOLIVE CO	1,260,679 (-4.4%)	$99,619 (-5.5%)	0.4%	$47.32	+65.5%	COM	194162103
CMA	COMERICA INC	409,715 (-7.0%)	$35,617 (+18.0%)	0.1%	$31.47	+154.1%	COM	200340107
AMT	AMERICAN TOWER CORP	215,086 (-4.0%)	$37,763 (-12.4%)	0.2%	$163.34	+10.4%	COM	03027X100
SNPS	SYNOPSYS INC	19,676 (-33.2%)	$9,242 (-36.4%)	0.0%	$550.83	-19.4%	COM	871607107
MUSA	MURPHY USA INC	15,417 (-46.9%)	$6,221 (-44.8%)	0.0%	$330.33	+16.1%	COM	626755102
NWL	NEWELL BRANDS INC	1,922,627 (-14.8%)	$7,152 (-39.5%)	0.0%	$18.06	-77.9%	COM	651229106
PFE	PFIZER INC	2,588,642 (-4.4%)	$64,457 (-6.5%)	0.3%	$19.84	+26.2%	COM	717081103
CADE	CADENCE BANK	6,235 (-95.1%)	$267 (-94.4%)	0.0%	$25.66	+53.6%	COM	12740C103
CSCO	CISCO SYS INC	566,304 (-1.8%)	$43,622 (+10.6%)	0.2%	$31.36	+135.3%	COM	17275R102
MDLZ	MONDELEZ INTL INC	290,523 (-8.3%)	$15,639 (-20.9%)	0.1%	$39.17	+45.7%	CL A	609207105
CIEN	CIENA CORP	46,333 (-1.0%)	$10,836 (+58.9%)	0.0%	$76.66	+153.1%	COM NEW	171779309
MRSH	MARSH & MCLENNAN COS INC	36,882 (-30.2%)	$6,842 (-35.7%)	0.0%	$190.36	-2.1%	COM	571748102
TYL	TYLER TECHNOLOGIES INC	49,422 (-1.2%)	$22,435 (-14.2%)	0.1%	$102.46	+365.0%	COM	902252105
FTNT	FORTINET INC	664,371 (-1.1%)	$52,758 (-6.6%)	0.2%	$74.76	+10.9%	COM	34959E109
ALC	ALCON	2,013,258 (-3.3%)	$158,665 (+2.3%)	0.6%	$62.27	+23.7%	ORD SHS	H01301128
NFE	NEW FORTRESS ENERGY INC	1,000,000 (-51.0%)	$1,140 (-74.7%)	0.0%	$7.37	-80.0%	COM CL A	644393100
APD	AIR PRODS & CHEMS INC	97,035 (-2.8%)	$23,970 (-12.0%)	0.1%	$151.31	+66.3%	COM	009158106
CFR	CULLEN FROST BANKERS INC	1,332,319 (-1.6%)	$168,712 (-1.7%)	0.7%	$46.71	+167.2%	COM	229899109
ACM	AECOM	18,029 (-49.7%)	$1,719 (-63.3%)	0.0%	$71.38	+64.3%	COM	00766T100
ACN	ACCENTURE LTD BERMUDA	175,912 (-1.9%)	$47,197 (+6.7%)	0.2%	$122.57	+107.3%	CL A	G1151C101
IVV	ISHARES TR	15,957 (-22.9%)	$10,930 (-21.1%)	0.0%	$442.43	—	CORE S&P500 ETF	464287200
PL	PLANET LABS PBC	705,273 (-18.0%)	$13,908 (+24.6%)	0.1%	$3.90	+267.1%	COM CL A	72703X106
RL	RALPH LAUREN CORP	105,086 (-4.6%)	$37,159 (+7.6%)	0.2%	$126.38	+169.0%	CL A	751212101
CWEN	CLEARWAY ENERGY INC	529,649 (-1.0%)	$17,616 (+16.5%)	0.1%	$25.84	+27.7%	CL C	18539C204
DXCM	DEXCOM INC	201,054 (-13.6%)	$13,344 (-14.7%)	0.1%	$96.30	-32.9%	COM	252131107
UTZ	UTZ BRANDS INC	135,980 (-53.0%)	$1,411 (-59.8%)	0.0%	$15.38	-29.9%	COM CL A	918090101
KHC	KRAFT HEINZ CO	443,722 (-9.9%)	$10,760 (-16.1%)	0.0%	$31.89	-22.8%	COM	500754106
IWB	ISHARES TR	13,810 (-28.8%)	$5,157 (-27.2%)	0.0%	$243.74	—	RUS 1000 ETF	464287622
FTV	FORTIVE CORP	328,001 (-19.7%)	$18,109 (-9.5%)	0.1%	$37.78	+37.3%	COM	34959J108
ADUS	ADDUS HOMECARE CORP	34,416 (-27.0%)	$3,696 (-33.6%)	0.0%	$121.96	-5.8%	COM	006739106
KRUS	KURA SUSHI USA INC	46,464 (-34.4%)	$2,431 (-42.3%)	0.0%	$74.55	-26.8%	CL A COM	501270102
JBHT	HUNT J B TRANS SVCS INC	28,522 (-2.0%)	$5,543 (+41.9%)	0.0%	$160.74	+6.7%	COM	445658107
TTEK	TETRA TECH INC NEW	1,590,916 (-3.4%)	$53,359 (-2.9%)	0.2%	$42.20	-19.9%	COM	88162G103
EXP	EAGLE MATERIALS INC	26,271 (-12.7%)	$5,430 (-22.6%)	0.0%	$186.50	+18.2%	COM	26969P108
LRCX	LAM RESEARCH CORP	68,523 (-30.8%)	$11,730 (-11.6%)	0.0%	$105.52	+47.2%	COM NEW	512807306
ALL	ALLSTATE CORP	113,159 (-3.2%)	$23,554 (-6.1%)	0.1%	$82.65	+146.9%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-12.5%)	$10,567 (-12.4%)	0.0%	$289566.56	+157.8%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	9,472 (-28.8%)	$3,127 (-31.9%)	0.0%	$475.09	-29.0%	COM	91324P102
FND	FLOOR & DECOR HLDGS INC	68,639 (-10.4%)	$4,179 (-26.0%)	0.0%	$83.51	-22.4%	COM	339750101
MCW	MISTER CAR WASH INC	32,030 (-88.7%)	$178 (-88.3%)	0.0%	$7.74	-32.0%	COM	60646V105
VZ	VERIZON COMMUNICATIONS	161,911 (-10.1%)	$6,595 (-16.7%)	0.0%	$34.74	+16.5%	COM	92343V104
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,475 (-25.0%)	$4,015 (+44.4%)	0.0%	$20.96	+133.8%	COM	04280A100
YUM	YUM BRANDS INC	7,449 (-51.7%)	$1,127 (-51.9%)	0.0%	$82.13	+79.8%	COM	988498101
ZWS	ZURN ELKAY WATER SOLNS CORP	29,108 (-46.4%)	$1,353 (-47.0%)	0.0%	$30.72	+52.3%	COM	98983L108
DIS	DISNEY WALT CO	267,179 (-3.1%)	$30,397 (-3.7%)	0.1%	$95.62	+14.6%	COM	254687106
KVUE	KENVUE INC	114,577 (-39.5%)	$1,976 (-35.7%)	0.0%	$21.22	-23.4%	COM	49177J102
AVTR	AVANTOR INC	32,000 (-71.4%)	$367 (-73.8%)	0.0%	$18.19	-32.3%	COM	05352A100
AXON	AXON ENTERPRISE INC	4,182 (-11.8%)	$2,375 (-30.2%)	0.0%	$139.91	+343.5%	COM	05464C101
TXN	TEXAS INSTRS INC	56,901 (-4.0%)	$9,872 (-9.4%)	0.0%	$98.13	+74.0%	COM	882508104
CRM	SALESFORCE COM INC	244,175 (-9.2%)	$64,684 (+1.5%)	0.3%	$218.31	+13.7%	COM	79466L302
CBZ	CBIZ INC	52,947 (-22.6%)	$2,671 (-26.3%)	0.0%	$57.14	-8.0%	COM	124805102
KAI	KADANT INC	1,752 (-62.7%)	$499 (-64.2%)	0.0%	$199.41	+42.3%	COM	48282T104
EL	LAUDER ESTEE COS INC	60,783 (-2.4%)	$6,365 (+16.0%)	0.0%	$119.93	-19.3%	CL A	518439104
CMI	CUMMINS INC	17,532 (-8.5%)	$8,949 (+10.6%)	0.0%	$198.85	+134.5%	COM	231021106
—	GENERAL AMERN INVS CO INC	10,196 (-55.9%)	$599 (-58.4%)	0.0%	$62.21	—	COM	368802104
SPY	SPDR S&P 500 ETF TR	56,243 (-4.4%)	$38,353 (-2.1%)	0.2%	$416.73	—	TR UNIT	78462F103
BALL	BALL CORP	24,047 (-41.8%)	$1,274 (-38.8%)	0.0%	$28.98	+69.4%	COM	058498106
USB	US BANCORP DEL	231,820 (-3.1%)	$12,370 (+6.9%)	0.1%	$24.42	+99.5%	COM NEW	902973304
FLR	FLUOR CORP NEW	205,206 (-3.2%)	$8,132 (-8.8%)	0.0%	$36.43	+21.4%	COM	343412102
FANG	DIAMONDBACK ENERGY INC	165,306 (-1.7%)	$24,850 (+3.2%)	0.1%	$127.33	+15.5%	COM	25278X109
CALM	CAL MAINE FOODS INC	47,206 (-1.8%)	$3,756 (-17.0%)	0.0%	$41.59	+108.2%	COM NEW	128030202
COF	CAPITAL ONE FINL CORP	31,968 (-2.7%)	$7,748 (+10.9%)	0.0%	$183.51	+21.1%	COM	14040H105
PIPR	PIPER SANDLER COMPANIES	19,844 (-8.2%)	$6,741 (-10.1%)	0.0%	$200.84	+68.2%	COM	724078100
CHRD	CHORD ENERGY CORPORATION	3,425 (-66.7%)	$317 (-68.9%)	0.0%	$108.02	-14.9%	COM NEW	674215207
CECO	CECO ENVIRONMENTAL CORP	951,199 (-15.5%)	$56,929 (-1.2%)	0.2%	$10.90	+390.8%	COM	125141101
RVTY	REVVITY INC	114,950 (-3.6%)	$11,121 (+6.4%)	0.0%	$37.88	+153.4%	COM	714046109
ENSG	ENSIGN GROUP INC	49,906 (-7.9%)	$8,694 (-7.2%)	0.0%	$117.62	+52.7%	COM	29358P101
OWL	BLUE OWL CAPITAL INC	47,781 (-40.2%)	$714 (-47.2%)	0.0%	$17.86	-12.4%	COM CL A	09581B103
NKE	NIKE INC	60,300 (-5.8%)	$3,842 (-13.9%)	0.0%	$64.22	+1.1%	CL B	654106103
—	ADAMS DIVERSIFIED EQUITY FD	21,962 (-56.1%)	$512 (-54.1%)	0.0%	$22.30	—	COM	006212104
MTN	VAIL RESORTS INC	28,873 (-2.7%)	$3,834 (-13.6%)	0.0%	$155.21	-5.2%	COM	91879Q109
MGY	MAGNOLIA OIL & GAS CORP	249,601 (-1.3%)	$5,464 (-9.5%)	0.0%	$12.87	+76.7%	CL A	559663109
QCOM	QUALCOMM INC	486,344 (-2.1%)	$83,189 (+0.7%)	0.3%	$97.58	+75.0%	COM	747525103
KRP	KIMBELL RTY PARTNERS LP	253,102 (-3.4%)	$2,976 (-15.7%)	0.0%	$15.04	—	UNIT	49435R102
PINS	PINTEREST INC	65,832 (-4.1%)	$1,704 (-22.8%)	0.0%	$20.26	+42.1%	CL A	72352L106
LKQ	LKQ CORP	26,907 (-36.4%)	$813 (-37.1%)	0.0%	$29.58	+1.4%	COM	501889208
DVN	DEVON ENERGY CORP NEW	479,570 (-1.7%)	$17,567 (+2.7%)	0.1%	$31.98	+8.6%	COM	25179M103
GBCI	GLACIER BANCORP INC NEW	86,092 (-1.3%)	$3,792 (-10.7%)	0.0%	$15.50	+181.1%	COM	37637Q105
LASR	NLIGHT INC	9,000 (-65.4%)	$338 (-56.2%)	0.0%	$10.06	+231.9%	COM	65487K100
BX	BLACKSTONE GROUP INC	13,146 (-7.5%)	$2,026 (-16.5%)	0.0%	$87.20	+73.7%	COM CL A	09260D107
HYG	ISHARES TR	4,801 (-50.3%)	$387 (-50.7%)	0.0%	$75.18	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	41,854 (-1.6%)	$5,401 (-6.7%)	0.0%	$77.38	+73.2%	COM	718546104
PAYX	PAYCHEX INC	7,822 (-19.7%)	$877 (-28.9%)	0.0%	$93.18	+25.1%	COM	704326107
IRM	IRON MTN INC NEW	15,929 (-1.7%)	$1,321 (-20.0%)	0.0%	$39.72	+133.6%	COM	46284V101
NSC	NORFOLK SOUTHERN CORP	4,352 (-16.0%)	$1,257 (-19.3%)	0.0%	$217.07	+33.0%	COM	655844108
RAL	RALLIANT CORP	48,234 (-23.4%)	$2,456 (-10.8%)	0.0%	$49.24	-4.8%	COM	750940108
EMR	EMERSON ELEC CO	1,993,003 (-1.1%)	$264,511 (+0.1%)	1.1%	$71.43	+85.3%	COM	291011104
MS	MORGAN STANLEY	16,478 (-1.0%)	$2,925 (+10.5%)	0.0%	$86.47	+92.5%	COM NEW	617446448
AOS	SMITH A O CORP	32,900 (-2.4%)	$2,200 (-11.1%)	0.0%	$55.38	+21.8%	COM	831865209
DUK	DUKE ENERGY CORP NEW	12,996 (-10.1%)	$1,523 (-14.9%)	0.0%	$84.48	+43.9%	COM	26441C204
CMCSA	COMCAST CORP NEW	39,140 (-13.1%)	$1,170 (-17.3%)	0.0%	$32.01	-10.9%	CL A	20030N101
ENVX	ENOVIX CORPORATION	35,000 (-30.0%)	$256 (-48.7%)	0.0%	$10.17	-4.8%	COM	293594107
SBAC	SBA COMMUNICATIONS CORP NEW	21,064 (-5.5%)	$4,074 (-5.5%)	0.0%	$199.43	-3.4%	CL A	78410G104
AKAM	AKAMAI TECHNOLOGIES INC	153,829 (-14.6%)	$13,422 (-1.7%)	0.1%	$58.04	+41.7%	COM	00971T101
MET	METLIFE INC	21,445 (-7.8%)	$1,693 (-11.6%)	0.0%	$39.59	+99.4%	COM	59156R108
NUE	NUCOR CORP	8,053 (-1.2%)	$1,314 (+18.9%)	0.0%	$80.73	+85.5%	COM	670346105
LUV	SOUTHWEST AIRLS CO	11,793 (-45.9%)	$487 (-29.9%)	0.0%	$29.65	+17.3%	COM	844741108
OC	OWENS CORNING NEW	5,314 (-4.4%)	$595 (-24.3%)	0.0%	$64.02	+83.3%	COM	690742101
VV	VANGUARD INDEX FDS	4,300 (-14.0%)	$1,354 (-12.1%)	0.0%	$202.72	—	LARGE CAP ETF	922908637
NRG	NRG ENERGY INC	8,000 (-11.1%)	$1,274 (-12.6%)	0.0%	$54.38	+204.0%	COM NEW	629377508
WHR	WHIRLPOOL CORP	23,375 (-1.6%)	$1,686 (-9.7%)	0.0%	$105.08	-29.7%	COM	963320106
GLD	SPDR GOLD TRUST	15,856 (-12.8%)	$6,284 (-2.7%)	0.0%	$231.92	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	4,459 (-8.1%)	$2,739 (-6.0%)	0.0%	$334.16	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	17,573 (-12.0%)	$1,292 (-11.4%)	0.0%	$56.52	+24.7%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	1,219 (-41.0%)	$254 (-38.7%)	0.0%	$136.36	+41.4%	COM	693475105
MTLS	MATERIALISE NV	628,750 (-4.0%)	$3,490 (-4.4%)	0.0%	$5.46	—	SPONSORED ADS	57667T100
VTEB	VANGUARD MUN BD FD INC	105,982 (-3.0%)	$5,330 (-2.6%)	0.0%	$52.45	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	39,294 (-1.0%)	$6,303 (-2.1%)	0.0%	$73.43	+109.1%	COM	718172109
NVO	NOVO-NORDISK A S	5,717 (-25.2%)	$291 (-31.4%)	0.0%	$98.60	—	ADR	670100205
TMUS	T-MOBILE US INC	2,433 (-5.8%)	$494 (-20.1%)	0.0%	$119.16	+77.3%	COM	872590104
SUB	ISHARES TR	42,891 (-2.4%)	$4,576 (-2.5%)	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
—	SOUTHSTATE CORPORATION	3,137 (-24.2%)	$295 (-27.8%)	0.0%	$85.78	—	COM	840441109
FN	FABRINET	1,400 (-6.7%)	$637 (+16.5%)	0.0%	$138.67	+213.7%	SHS	G3323L100
AMAT	APPLIED MATLS INC	1,827 (-1.9%)	$470 (+23.1%)	0.0%	$85.48	+180.2%	COM	038222105
NVS	NOVARTIS A G	10,765 (-1.3%)	$1,484 (+6.1%)	0.0%	$100.82	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	2,550 (-5.0%)	$473 (-14.8%)	0.0%	$123.15	+57.0%	ORD	M22465104
PCH	POTLATCHDELTIC CORPORATION	31,815 (-3.6%)	$1,266 (-5.9%)	0.0%	$41.47	—	COM	737630103
PKOH	PARK-OHIO HLDGS CORP	45,905 (-6.3%)	$961 (-7.6%)	0.0%	$29.14	-29.3%	COM	700666100
CRH	CRH PLC	21,542 (-6.5%)	$2,688 (-2.7%)	0.0%	$54.36	+119.1%	ORD	G25508105
JEF	JEFFERIES FINL GROUP INC	14,365 (-2.1%)	$890 (-7.2%)	0.0%	$20.83	+172.2%	COM	47233W109
AVY	AVERY DENNISON CORP	6,250 (-5.3%)	$1,137 (+6.2%)	0.0%	$50.29	+242.7%	COM	053611109
TEL	TE CONNECTIVITY PLC	11,327 (-1.0%)	$2,577 (+2.5%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
AIG	AMERICAN INTL GROUP INC	11,335 (-13.6%)	$970 (-5.9%)	0.0%	$41.89	+90.2%	COM NEW	026874784
QUS	SPDR SER TR	4,534 (-8.8%)	$790 (-7.2%)	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
SLB	SCHLUMBERGER LTD	18,691 (-3.3%)	$717 (+8.0%)	0.0%	$42.53	-15.2%	COM	806857108
BP	BP PLC	7,942 (-16.2%)	$276 (-15.5%)	0.0%	$27.46	—	SPONSORED ADR	055622104
GUNR	FLEXSHARES TR	18,000 (-10.0%)	$825 (-5.7%)	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
EPD	ENTERPRISE PRODS PARTNERS L	208,269 (-1.7%)	$6,677 (+0.7%)	0.0%	$41.68	—	COM	293792107
WSM	WILLIAMS SONOMA INC	1,970 (-3.5%)	$352 (-11.8%)	0.0%	$130.09	+43.9%	COM	969904101
MDY	SPDR S&P MIDCAP 400 ETF TR	465 (-15.1%)	$281 (-14.1%)	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
RXRX	RECURSION PHARMACEUTICALS IN	20,000 (-22.4%)	$82 (-35.0%)	0.0%	$7.29	-32.1%	CL A	75629V104
OEF	ISHARES TR	1,290 (-11.0%)	$442 (-8.3%)	0.0%	$155.94	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	17,402 (-1.5%)	$5,834 (+0.7%)	0.0%	$225.09	—	TOTAL STK MKT	922908769
CROX	CROCS INC	40,652 (-3.3%)	$3,477 (-1.0%)	0.0%	$78.69	+6.3%	COM	227046109
VTC	VANGUARD SCOTTSDALE FDS	9,741 (-3.3%)	$756 (-4.3%)	0.0%	$74.39	—	TOTAL CORP BND	92206C573
MLAB	MESA LABS INC	17,411 (-12.6%)	$1,367 (+2.4%)	0.0%	$109.11	-30.4%	COM	59064R109
A	AGILENT TECHNOLOGIES INC	11,780 (-3.8%)	$1,603 (+2.0%)	0.0%	$47.74	+201.1%	COM	00846U101
NOK	NOKIA CORP	18,999 (-1.0%)	$123 (+33.1%)	0.0%	$3.88	—	SPONSORED ADR	654902204
AMX	AMERICA MOVIL SAB DE CV	16,000 (-5.9%)	$331 (-7.4%)	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
IWP	ISHARES TR	2,194 (-4.4%)	$300 (-8.0%)	0.0%	$106.69	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	4,306 (-2.3%)	$243 (-9.4%)	0.0%	$48.63	+18.0%	COM	756109104
WY	WEYERHAEUSER CO	15,901 (-1.1%)	$377 (-5.4%)	0.0%	$22.20	+3.5%	COM	962166104
IYW	ISHARES TR	2,733 (-5.2%)	$546 (-3.4%)	0.0%	$143.40	—	U.S. TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	10,116 (-2.4%)	$594 (-2.6%)	0.0%	$57.98	—	SHORT TERM TREAS	92206C102
—	UNILEVER PLC	7,442 (-6.6%)	$487 (+3.0%)	0.0%	$48.73	—	SPON ADR NEW	904767704
HTH	HILLTOP HOLDINGS INC	150,398 (-1.8%)	$5,105 (-0.3%)	0.0%	$27.58	+21.7%	COM	432748101
VGT	VANGUARD WORLD FD	481 (-3.2%)	$363 (-2.3%)	0.0%	$663.28	—	INF TECH ETF	92204A702
FLEX	FLEX LTD	3,989 (-1.4%)	$241 (+2.8%)	0.0%	$38.97	+58.5%	ORD	Y2573F102
VNOM	VIPER ENERGY INC	5,687 (-2.4%)	$220 (-1.3%)	0.0%	$38.10	-0.6%	CL A	64361Q101
VB	VANGUARD INDEX FDS	1,939 (-1.1%)	$500 (+0.4%)	0.0%	$122.61	—	SMALL CP ETF	922908751
WFRD	WEATHERFORD INTL PLC	3,805 (-12.6%)	$298 (-0.1%)	0.0%	$57.33	+26.6%	ORD SHS	G48833118

Unchanged Positions (224)

DSGR DISTRIBUTION SOLUTIONS GRP I 4.0%

Value ($000) $995,834 Shares 36,357,588 Est. Cost $22.43 Unrealized +25.4%

HD HOME DEPOT INC 1.7%

Value ($000) $426,848 Shares 1,240,478 Est. Cost $69.26 Unrealized +426.4%

ORLY O REILLY AUTOMOTIVE INC 0.8%

Value ($000) $208,108 Shares 2,281,636 Est. Cost $88.23 Unrealized +10.7%

CTAS CINTAS CORP 1.4%

Value ($000) $340,804 Shares 1,812,112 Est. Cost $154.54 Unrealized +21.7%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $226,314 Shares 611,742 Est. Cost $108.92 Unrealized +227.7%

— LINDE PLC 0.9%

Value ($000) $213,607 Shares 500,966 Est. Cost $411.78 Unrealized —

CTRA COTERRA ENERGY INC 0.7%

Value ($000) $177,602 Shares 6,747,792 Est. Cost $19.51 Unrealized +28.6%

KO COCA COLA CO 1.1%

Value ($000) $269,330 Shares 3,852,525 Est. Cost $43.54 Unrealized +59.4%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value ($000) $325,771 Shares 4,157,891 Est. Cost $32.09 Unrealized +148.3%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $65,138 Shares 477,656 Est. Cost $103.32 Unrealized +56.2%

XYL XYLEM INC 0.5%

Value ($000) $134,719 Shares 989,274 Est. Cost $73.42 Unrealized +95.6%

TXO TXO ENERGY PARTNERS LP 0.1%

Value ($000) $32,776 Shares 3,071,796 Est. Cost $21.77 Unrealized —

V VISA INC 1.3%

Value ($000) $323,764 Shares 923,168 Est. Cost $112.44 Unrealized +202.7%

JPM JP MORGAN CHASE & CO 2.3%

Value ($000) $571,278 Shares 1,772,943 Est. Cost $51.14 Unrealized +505.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $10,858 Shares 270,091 Est. Cost $29.16 Unrealized +28.2%

ECL ECOLAB INC 1.0%

Value ($000) $244,951 Shares 933,077 Est. Cost $156.22 Unrealized +70.1%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value ($000) $178,493 Shares 1,518,828 Est. Cost $53.10 Unrealized +101.7%

CCJ CAMECO CORP 0.4%

Value ($000) $97,883 Shares 1,069,873 Est. Cost $51.53 Unrealized +74.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $84,685 Shares 261,348 Est. Cost $241.27 Unrealized +38.5%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $18,098 Shares 860,155 Est. Cost $11.67 Unrealized +58.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $81,568 Shares 156,084 Est. Cost $456.94 Unrealized +8.2%

VMI VALMONT INDS INC 0.6%

Value ($000) $150,180 Shares 373,284 Est. Cost $142.92 Unrealized +184.7%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $171,898 Shares 1,127,869 Est. Cost $83.52 Unrealized +81.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $57,378 Shares 257,105 Est. Cost $114.08 Unrealized +99.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $83,681 Shares 285,047 Est. Cost $190.05 Unrealized +51.8%

UNP UNION PAC CORP 0.8%

Value ($000) $193,695 Shares 837,348 Est. Cost $86.36 Unrealized +163.2%

TTC TORO CO 0.3%

Value ($000) $81,442 Shares 1,034,574 Est. Cost $58.60 Unrealized +26.1%

C CITIGROUP INC 0.1%

Value ($000) $16,184 Shares 138,691 Est. Cost $53.92 Unrealized +92.2%

NVDA NVIDIA CORP 5.2%

Value ($000) $1,281,349 Shares 6,870,505 Est. Cost $93.61 Unrealized +98.8%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $429,715 Shares 690,128 Est. Cost $158.66 Unrealized +291.6%

PEP PEPSICO INC 0.5%

Value ($000) $119,573 Shares 833,148 Est. Cost $65.37 Unrealized +123.2%

AZO AUTOZONE INC 0.0%

Value ($000) $7,142 Shares 2,106 Est. Cost $771.60 Unrealized +389.6%

SBR SABINE ROYALTY TR 0.0%

Value ($000) $9,844 Shares 143,555 Est. Cost $34.35 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $3,326 Shares 32,749 Est. Cost $73.15 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $29,798 Shares 298,253 Est. Cost $84.34 Unrealized +12.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $7,604 Shares 1,087,778 Est. Cost $22.21 Unrealized -71.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3,140 Shares 11,001 Est. Cost $100.75 Unrealized +127.6%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value ($000) $15,178 Shares 138,248 Est. Cost $25.29 Unrealized +330.8%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value ($000) $37,209 Shares 128,810 Est. Cost $94.50 Unrealized +197.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $6,458 Shares 58,918 Est. Cost $75.70 Unrealized +59.3%

ALG ALAMO GROUP INC 0.0%

Value ($000) $7,456 Shares 44,413 Est. Cost $102.69 Unrealized +69.2%

ABBV ABBVIE INC 0.8%

Value ($000) $192,320 Shares 841,699 Est. Cost $34.66 Unrealized +556.5%

NEM NEWMONT MNG CORP 0.0%

Value ($000) $6,081 Shares 60,905 Est. Cost $43.37 Unrealized +108.0%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $9,436 Shares 87,049 Est. Cost $59.67 Unrealized +63.9%

VNT VONTIER CORPORATION 0.0%

Value ($000) $5,671 Shares 152,535 Est. Cost $25.26 Unrealized +51.5%

STEL STELLAR BANCORP INC 0.2%

Value ($000) $39,699 Shares 1,283,086 Est. Cost $30.68 Unrealized +0.1%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $3,296 Shares 52,346 Est. Cost $72.77 Unrealized -2.9%

CPRT COPART INC 0.0%

Value ($000) $4,543 Shares 116,053 Est. Cost $30.87 Unrealized +34.3%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $4,895 Shares 23,535 Est. Cost $181.66 Unrealized +9.7%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $6,641 Shares 71,256 Est. Cost $39.72 Unrealized +118.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $2,484 Shares 85,001 Est. Cost $32.63 Unrealized -7.1%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $196,623 Shares 1,121,255 Est. Cost $62.98 Unrealized +174.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $6,716 Shares 144,426 Est. Cost $50.42 Unrealized -5.9%

GRC GORMAN RUPP CO 0.1%

Value ($000) $18,866 Shares 395,100 Est. Cost $30.37 Unrealized +53.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1,924 Shares 125,520 Est. Cost $12.32 Unrealized +9.5%

FELE FRANKLIN ELEC INC 0.4%

Value ($000) $98,086 Shares 1,026,761 Est. Cost $32.51 Unrealized +192.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1,844 Shares 40,305 Est. Cost $43.30 Unrealized +16.3%

UPWK UPWORK INC 0.0%

Value ($000) $6,294 Shares 317,542 Est. Cost $12.68 Unrealized +44.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $4,475 Shares 66,487 Est. Cost $58.09 Unrealized +15.8%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $4,648 Shares 123,577 Est. Cost $37.89 Unrealized -5.4%

AZZ AZZ INC 0.1%

Value ($000) $19,736 Shares 184,140 Est. Cost $37.80 Unrealized +173.7%

KLAC KLA CORPORATION 0.0%

Value ($000) $2,968 Shares 2,443 Est. Cost $243.81 Unrealized +380.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $4,081 Shares 30,200 Est. Cost $44.37 Unrealized +201.0%

YEXT YEXT INC 0.0%

Value ($000) $5,411 Shares 671,291 Est. Cost $6.38 Unrealized +32.1%

GWW GRAINGER W W INC 0.0%

Value ($000) $5,458 Shares 5,409 Est. Cost $259.10 Unrealized +274.0%

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $3,223 Shares 680,000 Est. Cost $3.41 Unrealized +32.6%

GLW CORNING INC 0.0%

Value ($000) $4,412 Shares 50,384 Est. Cost $36.79 Unrealized +133.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,872 Shares 32,466 Est. Cost $32.45 Unrealized +82.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $2,142 Shares 14,924 Est. Cost $46.06 Unrealized +184.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,380 Shares 13,415 Est. Cost $48.96 Unrealized +129.5%

BK BANK NEW YORK INC 0.0%

Value ($000) $4,525 Shares 38,978 Est. Cost $32.06 Unrealized +244.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $2,185 Shares 14,700 Est. Cost $75.35 Unrealized +74.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,164 Shares 560 Est. Cost $1676.26 Unrealized +16.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,061 Shares 5,460 Est. Cost $165.01 Unrealized +27.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $242 Shares 8,900 Est. Cost $50.65 Unrealized -20.0%

CTVA CORTEVA INC 0.1%

Value ($000) $26,159 Shares 390,260 Est. Cost $27.38 Unrealized +135.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $947 Shares 18,643 Est. Cost $40.60 Unrealized +6.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $2,971 Shares 32,816 Est. Cost $60.34 Unrealized +45.5%

STT STATE STR CORP 0.0%

Value ($000) $1,849 Shares 14,335 Est. Cost $62.11 Unrealized +91.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $2,433 Shares 20,000 Est. Cost $117.06 Unrealized +7.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $3,180 Shares 4,701 Est. Cost $287.08 Unrealized +137.2%

TPR TAPESTRY INC 0.0%

Value ($000) $1,512 Shares 11,833 Est. Cost $40.85 Unrealized +179.1%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $8,668 Shares 312,008 Est. Cost $18.11 Unrealized +53.2%

FAST FASTENAL CO 0.0%

Value ($000) $712 Shares 17,750 Est. Cost $28.78 Unrealized +46.0%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $6,758 Shares 92,355 Est. Cost $47.35 Unrealized +52.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,701 Shares 54,433 Est. Cost $21.76 Unrealized +36.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $3,997 Shares 57,830 Est. Cost $51.47 Unrealized +30.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $4,430 Shares 35,569 Est. Cost $145.25 Unrealized -12.8%

GE GE AEROSPACE 0.0%

Value ($000) $5,013 Shares 16,273 Est. Cost $98.43 Unrealized +205.6%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $2,561 Shares 42,410 Est. Cost $31.85 Unrealized +85.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $611 Shares 1,940 Est. Cost $95.36 Unrealized +215.2%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $3,184 Shares 185,000 Est. Cost $23.96 Unrealized -29.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,543 Shares 13,666 Est. Cost $53.84 Unrealized +97.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1,660 Shares 10,334 Est. Cost $47.40 Unrealized +239.5%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value ($000) $789 Shares 36,750 Est. Cost $28.05 Unrealized -20.0%

PBF PBF ENERGY INC 0.0%

Value ($000) $1,000 Shares 36,866 Est. Cost $35.01 Unrealized -8.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,166 Shares 8,955 Est. Cost $122.01 Unrealized +10.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2,041 Shares 12,535 Est. Cost $86.82 Unrealized +94.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,798 Shares 5,785 Est. Cost $320.11 Unrealized +48.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $982 Shares 8,001 Est. Cost $55.00 Unrealized +119.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $1,326 Shares 45,137 Est. Cost $39.73 Unrealized -27.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7,813 Shares 23,206 Est. Cost $81.14 Unrealized +320.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $307 Shares 6,185 Est. Cost $47.94 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $825 Shares 384 Est. Cost $1237.05 Unrealized +63.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,557 Shares 19,391 Est. Cost $61.97 Unrealized +33.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,584 Shares 47,254 Est. Cost $75.14 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5,463 Shares 39,993 Est. Cost $41.88 Unrealized +212.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $430 Shares 16,889 Est. Cost $8.12 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $1,321 Shares 11,150 Est. Cost $67.32 Unrealized +65.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $406 Shares 1,058 Est. Cost $247.90 Unrealized +61.7%

XBI SPDR SER TR 0.0%

Value ($000) $439 Shares 3,600 Est. Cost $92.13 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $2,253 Shares 38,485 Est. Cost $39.68 Unrealized +37.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $2,796 Shares 52,273 Est. Cost $47.94 Unrealized +12.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $610 Shares 7,955 Est. Cost $48.92 Unrealized +46.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $229 Shares 1,099 Est. Cost $399.70 Unrealized -43.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $529 Shares 3,992 Est. Cost $122.39 Unrealized +19.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $1,962 Shares 31,399 Est. Cost $45.68 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $472 Shares 2,768 Est. Cost $116.87 Unrealized +31.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $8,256 Shares 27,012 Est. Cost $143.30 Unrealized +112.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $661 Shares 9,426 Est. Cost $52.26 Unrealized +39.2%

DOV DOVER CORP 0.0%

Value ($000) $396 Shares 2,030 Est. Cost $75.75 Unrealized +140.0%

MA MASTERCARD INC 0.4%

Value ($000) $96,650 Shares 169,299 Est. Cost $399.65 Unrealized +39.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,122 Shares 33,142 Est. Cost $35.10 Unrealized -7.6%

ESAB ESAB CORPORATION 0.0%

Value ($000) $6,049 Shares 54,146 Est. Cost $45.60 Unrealized +150.7%

INTC INTEL CORP 0.0%

Value ($000) $605 Shares 16,395 Est. Cost $49.86 Unrealized -24.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $544 Shares 2,949 Est. Cost $59.46 Unrealized +182.7%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

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

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $1,649 Shares 20,551 Est. Cost $78.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $669 Shares 1,174 Est. Cost $343.70 Unrealized +68.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,566 Shares 25,780 Est. Cost $89.15 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $3,729 Shares 99,703 Est. Cost $35.19 Unrealized +0.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $305 Shares 2,168 Est. Cost $96.61 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $5,807 Shares 21,039 Est. Cost $154.29 Unrealized +78.8%

SPWR SUNPOWER INC 0.0%

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

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,750 Shares 66,500 Est. Cost $60.77 Unrealized -54.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

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

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $850 Shares 8,595 Est. Cost $49.43 Unrealized +94.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $398 Shares 1,790 Est. Cost $113.29 Unrealized +75.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $206 Shares 8,560 Est. Cost $44.04 Unrealized -42.2%

WK WORKIVA INC 0.0%

Value ($000) $6,907 Shares 80,083 Est. Cost $71.69 Unrealized +23.5%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $271 Shares 77,520 Est. Cost $3.98 Unrealized -8.4%

AROC ARCHROCK INC 0.0%

Value ($000) $5,170 Shares 198,712 Est. Cost $20.28 Unrealized +21.4%

ING ING GROEP N.V. 0.0%

Value ($000) $445 Shares 15,903 Est. Cost $11.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5,196 Shares 30,651 Est. Cost $95.29 Unrealized +76.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

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

IWV ISHARES TR 0.0%

Value ($000) $1,439 Shares 3,719 Est. Cost $207.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,615 Shares 31,227 Est. Cost $81.67 Unrealized —

NN NEXTNAV INC 0.0%

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

RSSS RESEARCH SOLUTIONS INC 0.0%

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

PCAR PACCAR INC 0.0%

Value ($000) $253 Shares 2,308 Est. Cost $59.39 Unrealized +70.4%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $258 Shares 3,065 Est. Cost $91.71 Unrealized -5.5%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $528 Shares 5,108 Est. Cost $76.06 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $312 Shares 1,504 Est. Cost $139.30 Unrealized +45.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $803 Shares 6,963 Est. Cost $77.89 Unrealized +51.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $252 Shares 2,841 Est. Cost $138.69 Unrealized -34.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $641 Shares 3,357 Est. Cost $146.44 Unrealized —

SPYG SPDR SER TR 0.0%

Value ($000) $984 Shares 9,223 Est. Cost $87.90 Unrealized —

XAR SPDR SER TR 0.0%

Value ($000) $607 Shares 2,518 Est. Cost $109.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $791 Shares 8,936 Est. Cost $86.58 Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $161 Shares 16,500 Est. Cost $11.20 Unrealized -22.1%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $221 Shares 201 Est. Cost $1030.17 Unrealized +3.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $322 Shares 6,143 Est. Cost $56.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $215 Shares 1,648 Est. Cost $129.97 Unrealized +2.5%

NDSN NORDSON CORP 0.0%

Value ($000) $255 Shares 1,060 Est. Cost $153.56 Unrealized +52.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $223 Shares 2,266 Est. Cost $65.93 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $598 Shares 12,804 Est. Cost $47.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $250 Shares 13,905 Est. Cost $18.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $238 Shares 4,061 Est. Cost $47.19 Unrealized +26.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $3,571 Shares 42,401 Est. Cost $72.66 Unrealized +15.7%

AEE AMEREN CORP 0.0%

Value ($000) $221 Shares 2,214 Est. Cost $93.72 Unrealized +8.8%

BIL SPDR SER TR 0.0%

Value ($000) $1,327 Shares 14,525 Est. Cost $91.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $520 Shares 2,365 Est. Cost $204.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $207 Shares 2,468 Est. Cost $76.58 Unrealized +11.4%

IJR ISHARES TR 0.0%

Value ($000) $3,827 Shares 31,847 Est. Cost $90.26 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $595 Shares 3,111 Est. Cost $89.21 Unrealized +101.4%

BLND BLEND LABS INC 0.0%

Value ($000) $42 Shares 13,694 Est. Cost $1.21 Unrealized +162.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $350 Shares 2,481 Est. Cost $117.48 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $2,556 Shares 26,581 Est. Cost $92.76 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $391 Shares 5,820 Est. Cost $52.38 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $52 Shares 16,000 Est. Cost $9.39 Unrealized -52.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $26 Shares 11,920 Est. Cost $1.24 Unrealized +49.1%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value ($000) $235 Shares 6,233 Est. Cost $39.20 Unrealized -7.1%

AON AON PLC 0.0%

Value ($000) $673 Shares 1,906 Est. Cost $212.24 Unrealized +64.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

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

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $280 Shares 3,636 Est. Cost $61.09 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $248 Shares 20,673 Est. Cost $11.80 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $234 Shares 2,062 Est. Cost $94.74 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $310 Shares 2,513 Est. Cost $95.75 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $218 Shares 1,200 Est. Cost $179.65 Unrealized +1.4%

CSX CSX CORP 0.0%

Value ($000) $278 Shares 7,673 Est. Cost $29.83 Unrealized +19.7%

IVE ISHARES TR 0.0%

Value ($000) $218 Shares 1,026 Est. Cost $195.42 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $440 Shares 3,989 Est. Cost $78.46 Unrealized +40.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $274 Shares 23,602 Est. Cost $11.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $265 Shares 2,900 Est. Cost $79.99 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $415 Shares 9,500 Est. Cost $25.94 Unrealized +58.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $306 Shares 628 Est. Cost $333.32 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $221 Shares 1,112 Est. Cost $182.82 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $252 Shares 1,500 Est. Cost $97.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,538 Shares 92,513 Est. Cost $34.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $313 Shares 2,016 Est. Cost $111.89 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $386 Shares 2,693 Est. Cost $86.30 Unrealized —

INFL LISTED FD TR 0.0%

Value ($000) $734 Shares 16,500 Est. Cost $32.56 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $1,096 Shares 10,790 Est. Cost $100.25 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $779 Shares 33,597 Est. Cost $23.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $363 Shares 1,896 Est. Cost $155.70 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $1,207 Shares 35,700 Est. Cost $33.89 Unrealized —

GBX GREENBRIER COS INC 0.0%

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

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $220 Shares 1,972 Est. Cost $104.98 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $742 Shares 13,864 Est. Cost $52.40 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $209 Shares 2,158 Est. Cost $95.89 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $271 Shares 9,500 Est. Cost $24.84 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1,237 Shares 14,935 Est. Cost $82.53 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $1,411 Shares 48,200 Est. Cost $29.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,823 Shares 83,960 Est. Cost $42.59 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $592 Shares 11,190 Est. Cost $53.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $228 Shares 1,635 Est. Cost $140.05 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $892 Shares 1,555 Est. Cost $129.44 Unrealized +332.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $372 Shares 4,101 Est. Cost $45.97 Unrealized +95.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $335 Shares 3,370 Est. Cost $89.75 Unrealized +10.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $458 Shares 1,415 Est. Cost $149.93 Unrealized +110.8%

IJT ISHARES TR 0.0%

Value ($000) $364 Shares 2,582 Est. Cost $113.16 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $233 Shares 2,500 Est. Cost $106.32 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,610 Shares 21,741 Est. Cost $81.58 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $181 Shares 14,367 Est. Cost $12.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$995,834	4.0%	$22.43	+25.4%	COM	520776105
HD	HOME DEPOT INC	1,240,478	$426,848	1.7%	$69.26	+426.4%	COM	437076102
ORLY	O REILLY AUTOMOTIVE INC	2,281,636	$208,108	0.8%	$88.23	+10.7%	COM	67103H107
CTAS	CINTAS CORP	1,812,112	$340,804	1.4%	$154.54	+21.7%	COM	172908105
AXP	AMERICAN EXPRESS CO	611,742	$226,314	0.9%	$108.92	+227.7%	COM	025816109
—	LINDE PLC	500,966	$213,607	0.9%	$411.78	—	COM	G5494J103
CTRA	COTERRA ENERGY INC	6,747,792	$177,602	0.7%	$19.51	+28.6%	COM	127097103
KO	COCA COLA CO	3,852,525	$269,330	1.1%	$43.54	+59.4%	COM	191216100
TRMB	TRIMBLE NAVIGATION LTD	4,157,891	$325,771	1.3%	$32.09	+148.3%	COM	896239100
GNRC	GENERAC HLDGS INC	477,656	$65,138	0.3%	$103.32	+56.2%	COM	368736104
XYL	XYLEM INC	989,274	$134,719	0.5%	$73.42	+95.6%	COM	98419M100
TXO	TXO ENERGY PARTNERS LP	3,071,796	$32,776	0.1%	$21.77	—	COM	87313P103
V	VISA INC	923,168	$323,764	1.3%	$112.44	+202.7%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO	1,772,943	$571,278	2.3%	$51.14	+505.2%	COM	46625H100
DD	DUPONT DE NEMOURS INC	270,091	$10,858	0.0%	$29.16	+28.2%	COM	26614N102
ECL	ECOLAB INC	933,077	$244,951	1.0%	$156.22	+70.1%	COM	278865100
WPM	WHEATON PRECIOUS METALS CORP	1,518,828	$178,493	0.7%	$53.10	+101.7%	COM	962879102
CCJ	CAMECO CORP	1,069,873	$97,883	0.4%	$51.53	+74.5%	COM	13321L108
SHW	SHERWIN WILLIAMS CO	261,348	$84,685	0.3%	$241.27	+38.5%	COM	824348106
ATEC	ALPHATEC HLDGS INC	860,155	$18,098	0.1%	$11.67	+58.7%	COM NEW	02081G201
SPGI	S&P GLOBAL INC	156,084	$81,568	0.3%	$456.94	+8.2%	COM	78409V104
VMI	VALMONT INDS INC	373,284	$150,180	0.6%	$142.92	+184.7%	COM	920253101
CVX	CHEVRON CORP NEW	1,127,869	$171,898	0.7%	$83.52	+81.3%	COM	166764100
BR	BROADRIDGE FINL SOLUTIONS IN	257,105	$57,378	0.2%	$114.08	+99.2%	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC	285,047	$83,681	0.3%	$190.05	+51.8%	COM	502431109
UNP	UNION PAC CORP	837,348	$193,695	0.8%	$86.36	+163.2%	COM	907818108
TTC	TORO CO	1,034,574	$81,442	0.3%	$58.60	+26.1%	COM	891092108
C	CITIGROUP INC	138,691	$16,184	0.1%	$53.92	+92.2%	COM NEW	172967424
NVDA	NVIDIA CORP	6,870,505	$1,281,349	5.2%	$93.61	+98.8%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	690,128	$429,715	1.7%	$158.66	+291.6%	COM	573284106
PEP	PEPSICO INC	833,148	$119,573	0.5%	$65.37	+123.2%	COM	713448108
AZO	AUTOZONE INC	2,106	$7,142	0.0%	$771.60	+389.6%	COM	053332102
SBR	SABINE ROYALTY TR	143,555	$9,844	0.0%	$34.35	—	UNIT BEN INT	785688102
EXAS	EXACT SCIENCES CORP	32,749	$3,326	0.0%	$73.15	+9.8%	COM	30063P105
SCHW	SCHWAB CHARLES CORP	298,253	$29,798	0.1%	$84.34	+12.3%	COM	808513105
NEOG	NEOGEN CORP	1,087,778	$7,604	0.0%	$22.21	-71.7%	COM	640491106
MU	MICRON TECHNOLOGY INC	11,001	$3,140	0.0%	$100.75	+127.6%	COM	595112103
DXPE	DXP ENTERPRISES INC NEW	138,248	$15,178	0.1%	$25.29	+330.8%	COM NEW	233377407
RS	RELIANCE STEEL & ALUMINUM CO	128,810	$37,209	0.2%	$94.50	+197.3%	COM	759509102
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,918	$6,458	0.0%	$75.70	+59.3%	COM	681116109
ALG	ALAMO GROUP INC	44,413	$7,456	0.0%	$102.69	+69.2%	COM	011311107
ABBV	ABBVIE INC	841,699	$192,320	0.8%	$34.66	+556.5%	COM	00287Y109
NEM	NEWMONT MNG CORP	60,905	$6,081	0.0%	$43.37	+108.0%	COM	651639106
TPB	TURNING PT BRANDS INC	87,049	$9,436	0.0%	$59.67	+63.9%	COM	90041L105
VNT	VONTIER CORPORATION	152,535	$5,671	0.0%	$25.26	+51.5%	COM	928881101
STEL	STELLAR BANCORP INC	1,283,086	$39,699	0.2%	$30.68	+0.1%	COM	858927106
FOUR	SHIFT4 PMTS INC	52,346	$3,296	0.0%	$72.77	-2.9%	CL A	82452J109
CPRT	COPART INC	116,053	$4,543	0.0%	$30.87	+34.3%	COM	217204106
GPOR	GULFPORT ENERGY CORP	23,535	$4,895	0.0%	$181.66	+9.7%	COMMON SHARES	402635502
WFC	WELLS FARGO & CO NEW	71,256	$6,641	0.0%	$39.72	+118.1%	COM	949746101
GIC	GLOBAL INDUSTRIAL COMPANY	85,001	$2,484	0.0%	$32.63	-7.1%	COM	37892E102
WCN	WASTE CONNECTIONS INC	1,121,255	$196,623	0.8%	$62.98	+174.4%	COM	94106B101
GIS	GENERAL MLS INC	144,426	$6,716	0.0%	$50.42	-5.9%	COM	370334104
GRC	GORMAN RUPP CO	395,100	$18,866	0.1%	$30.37	+53.3%	COM	383082104
AAL	AMERICAN AIRLS GROUP INC	125,520	$1,924	0.0%	$12.32	+9.5%	COM	02376R102
FELE	FRANKLIN ELEC INC	1,026,761	$98,086	0.4%	$32.51	+192.4%	COM	353514102
CELH	CELSIUS HLDGS INC	40,305	$1,844	0.0%	$43.30	+16.3%	COM NEW	15118V207
UPWK	UPWORK INC	317,542	$6,294	0.0%	$12.68	+44.6%	COM	91688F104
HALO	HALOZYME THERAPEUTICS INC	66,487	$4,475	0.0%	$58.09	+15.8%	COM	40637H109
OBK	ORIGIN BANCORP INC	123,577	$4,648	0.0%	$37.89	-5.4%	COM	68621T102
AZZ	AZZ INC	184,140	$19,736	0.1%	$37.80	+173.7%	COM	002474104
KLAC	KLA CORPORATION	2,443	$2,968	0.0%	$243.81	+380.7%	COM NEW	482480100
APH	AMPHENOL CORP NEW	30,200	$4,081	0.0%	$44.37	+201.0%	CL A	032095101
YEXT	YEXT INC	671,291	$5,411	0.0%	$6.38	+32.1%	COM	98585N106
GWW	GRAINGER W W INC	5,409	$5,458	0.0%	$259.10	+274.0%	COM	384802104
VOXR	VOX ROYALTY CORP	680,000	$3,223	0.0%	$3.41	+32.6%	COM	92919F103
GLW	CORNING INC	50,384	$4,412	0.0%	$36.79	+133.7%	COM	219350105
MO	ALTRIA GROUP INC	32,466	$1,872	0.0%	$32.45	+82.9%	COM	02209S103
EAT	BRINKER INTL INC	14,924	$2,142	0.0%	$46.06	+184.4%	COM	109641100
BLDR	BUILDERS FIRSTSOURCE INC	13,415	$1,380	0.0%	$48.96	+129.5%	COM	12008R107
BK	BANK NEW YORK INC	38,978	$4,525	0.0%	$32.06	+244.6%	COM	064058100
MIDD	MIDDLEBY CORP	14,700	$2,185	0.0%	$75.35	+74.2%	COM	596278101
WTM	WHITE MTNS INS GROUP LTD	560	$1,164	0.0%	$1676.26	+16.7%	COM	G9618E107
LNG	CHENIERE ENERGY INC	5,460	$1,061	0.0%	$165.01	+27.3%	COM NEW	16411R208
BMNR	BITMINE IMMERSION TECNOLOGIE	8,900	$242	0.0%	$50.65	-20.0%	COM NEW	09175A206
CTVA	CORTEVA INC	390,260	$26,159	0.1%	$27.38	+135.7%	COM	22052L104
FCX	FREEPORT-MCMORAN INC	18,643	$947	0.0%	$40.60	+6.7%	CL B	35671D857
TCBI	TEXAS CAPITAL BANCSHARES INC	32,816	$2,971	0.0%	$60.34	+45.5%	COM	88224Q107
STT	STATE STR CORP	14,335	$1,849	0.0%	$62.11	+91.5%	COM	857477103
TMDX	TRANSMEDICS GROUP INC	20,000	$2,433	0.0%	$117.06	+7.2%	COM	89377M109
IDXX	IDEXX LABS INC	4,701	$3,180	0.0%	$287.08	+137.2%	COM	45168D104
TPR	TAPESTRY INC	11,833	$1,512	0.0%	$40.85	+179.1%	COM	876030107
HOMB	HOME BANCSHARES INC	312,008	$8,668	0.0%	$18.11	+53.2%	COM	436893200
FAST	FASTENAL CO	17,750	$712	0.0%	$28.78	+46.0%	COM	311900104
KRMN	KARMAN HLDGS INC	92,355	$6,758	0.0%	$47.35	+52.9%	COMMON STOCK	485924104
MUR	MURPHY OIL CORP	54,433	$1,701	0.0%	$21.76	+36.1%	COM	626717102
PB	PROSPERITY BANCSHARES INC	57,830	$3,997	0.0%	$51.47	+30.2%	COM	743606105
SITE	SITEONE LANDSCAPE SUPPLY INC	35,569	$4,430	0.0%	$145.25	-12.8%	COM	82982L103
GE	GE AEROSPACE	16,273	$5,013	0.0%	$98.43	+205.6%	COM NEW	369604301
MAIN	MAIN STREET CAPITAL CORP	42,410	$2,561	0.0%	$31.85	+85.1%	COM	56035L104
CRS	CARPENTER TECHNOLOGY CORP	1,940	$611	0.0%	$95.36	+215.2%	COM	144285103
WHG	WESTWOOD HLDGS GROUP INC	185,000	$3,184	0.0%	$23.96	-29.9%	COM	961765104
PRU	PRUDENTIAL FINL INC	13,666	$1,543	0.0%	$53.84	+97.8%	COM	744320102
RJF	RAYMOND JAMES FINANCIAL INC	10,334	$1,660	0.0%	$47.40	+239.5%	COM	754730109
NOG	NORTHERN OIL AND GAS INC MN	36,750	$789	0.0%	$28.05	-20.0%	COM	665531307
PBF	PBF ENERGY INC	36,866	$1,000	0.0%	$35.01	-8.5%	CL A	69318G106
EXR	EXTRA SPACE STORAGE INC	8,955	$1,166	0.0%	$122.01	+10.7%	COM	30225T102
VLO	VALERO ENERGY CORP	12,535	$2,041	0.0%	$86.82	+94.4%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	5,785	$2,798	0.0%	$320.11	+48.8%	COM	539830109
GILD	GILEAD SCIENCES INC	8,001	$982	0.0%	$55.00	+119.8%	COM	375558103
RAMP	LIVERAMP HLDGS INC	45,137	$1,326	0.0%	$39.73	-27.8%	COM	53815P108
GD	GENERAL DYNAMICS CORP	23,206	$7,813	0.0%	$81.14	+320.1%	COM	369550108
IBIT	ISHARES BITCOIN TRUST ETF	6,185	$307	0.0%	$47.94	—	SHS BEN INT	46438F101
MKL	MARKEL CORP	384	$825	0.0%	$1237.05	+63.8%	COM	570535104
NEE	NEXTERA ENERGY INC	19,391	$1,557	0.0%	$61.97	+33.1%	COM	65339F101
VCLT	VANGUARD SCOTTSDALE FDS	47,254	$3,584	0.0%	$75.14	—	LG-TERM COR BD	92206C813
NTRS	NORTHERN TR CORP	39,993	$5,463	0.0%	$41.88	+212.2%	COM	665859104
BCS	BARCLAYS PLC	16,889	$430	0.0%	$8.12	—	ADR	06738E204
BOKF	BOK FINL CORP	11,150	$1,321	0.0%	$67.32	+65.3%	COM NEW	05561Q201
MSI	MOTOROLA SOLUTIONS INC	1,058	$406	0.0%	$247.90	+61.7%	COM NEW	620076307
XBI	SPDR SER TR	3,600	$439	0.0%	$92.13	—	S&P BIOTECH	78464A870
ZION	ZIONS BANCORPORATION	38,485	$2,253	0.0%	$39.68	+37.3%	COM	989701107
HLIO	HELIOS TECHNOLOGIES INC	52,273	$2,796	0.0%	$47.94	+12.4%	COM	42328H109
MNST	MONSTER BEVERAGE CORP NEW	7,955	$610	0.0%	$48.92	+46.5%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	1,099	$229	0.0%	$399.70	-43.7%	CL A	16119P108
J	JACOBS SOLUTIONS INC	3,992	$529	0.0%	$122.39	+19.6%	COM	46982L108
VEA	VANGUARD TAX MANAGED INTL FD	31,399	$1,962	0.0%	$45.68	—	FTSE DEV MKT ETF	921943858
RY	ROYAL BK CDA	2,768	$472	0.0%	$116.87	+31.4%	COM	780087102
MCD	MCDONALDS CORP	27,012	$8,256	0.0%	$143.30	+112.9%	COM	580135101
WRB	BERKLEY W R CORP	9,426	$661	0.0%	$52.26	+39.2%	COM	084423102
DOV	DOVER CORP	2,030	$396	0.0%	$75.75	+140.0%	COM	260003108
MA	MASTERCARD INC	169,299	$96,650	0.4%	$399.65	+39.9%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	33,142	$1,122	0.0%	$35.10	-7.6%	COM	136385101
ESAB	ESAB CORPORATION	54,146	$6,049	0.0%	$45.60	+150.7%	COM	29605J106
INTC	INTEL CORP	16,395	$605	0.0%	$49.86	-24.3%	COM	458140100
TRGP	TARGA RES CORP	2,949	$544	0.0%	$59.46	+182.7%	COM	87612G101
RANI	RANI THERAPEUTICS HLDGS INC	58,000	$78	0.0%	$2.97	-49.2%	COM CL A	753018100
SPYM	SPDR SERIES TRUST	20,551	$1,649	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
NOC	NORTHROP GRUMMAN CORP	1,174	$669	0.0%	$343.70	+68.4%	COM	666807102
VTWO	VANGUARD SCOTTSDALE FDS	25,780	$2,566	0.0%	$89.15	—	VNG RUS2000IDX	92206C664
KGS	KODIAK GAS SVCS INC	99,703	$3,729	0.0%	$35.19	+0.5%	COM	50012A108
IHG	INTERCONTINENTAL HOTELS GROU	2,168	$305	0.0%	$96.61	—	SPONSORED ADS	45857P806
WTS	WATTS WATER TECHNOLOGIES INC	21,039	$5,807	0.0%	$154.29	+78.8%	CL A	942749102
SPWR	SUNPOWER INC	210,000	$330	0.0%	$1.64	+5.2%	COM	20460L104
BF/A	BROWN FORMAN CORP	66,500	$1,750	0.0%	$60.77	-54.3%	CL A	115637100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$275	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
CNI	CANADIAN NATL RY CO	8,595	$850	0.0%	$49.43	+94.5%	COM	136375102
RGLD	ROYAL GOLD INC	1,790	$398	0.0%	$113.29	+75.1%	COM	780287108
BWIN	THE BALDWIN INSURANCE GRP IN	8,560	$206	0.0%	$44.04	-42.2%	COM CL A	05589G102
WK	WORKIVA INC	80,083	$6,907	0.0%	$71.69	+23.5%	COM CL A	98139A105
ABSI	ABSCI CORPORATION	77,520	$271	0.0%	$3.98	-8.4%	COM	00091E109
AROC	ARCHROCK INC	198,712	$5,170	0.0%	$20.28	+21.4%	COM	03957W106
ING	ING GROEP N.V.	15,903	$445	0.0%	$11.95	—	SPONSORED ADR	456837103
AEM	AGNICO EAGLE MINES LTD	30,651	$5,196	0.0%	$95.29	+76.1%	COM	008474108
FIW	FIRST TR EXCHANGE-TRADED FD	8,000	$869	0.0%	$101.70	—	WTR ETF	33733B100
IWV	ISHARES TR	3,719	$1,439	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
VCIT	VANGUARD SCOTTSDALE FDS	31,227	$2,615	0.0%	$81.67	—	INT-TERM CORP	92206C870
NN	NEXTNAV INC	12,000	$200	0.0%	$7.72	+84.0%	COMMON STOCK	65345N106
RSSS	RESEARCH SOLUTIONS INC	35,000	$103	0.0%	$3.16	-1.4%	COM	761025105
PCAR	PACCAR INC	2,308	$253	0.0%	$59.39	+70.4%	COM	693718108
MSM	MSC INDL DIRECT INC	3,065	$258	0.0%	$91.71	-5.5%	CL A	553530106
RPV	INVESCO EXCHANGE TRADED FD T	5,108	$528	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
FNV	FRANCO NEV CORP	1,504	$312	0.0%	$139.30	+45.6%	COM	351858105
AEP	AMERICAN ELEC PWR CO INC	6,963	$803	0.0%	$77.89	+51.1%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	2,841	$252	0.0%	$138.69	-34.3%	COM	22822V101
VTV	VANGUARD INDEX FDS	3,357	$641	0.0%	$146.44	—	VALUE ETF	922908744
SPYG	SPDR SER TR	9,223	$984	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
XAR	SPDR SER TR	2,518	$607	0.0%	$109.17	—	AEROSPACE DEF	78464A631
VNQ	VANGUARD INDEX FDS	8,936	$791	0.0%	$86.58	—	REIT ETF	922908553
ECVT	ECOVYST INC	16,500	$161	0.0%	$11.20	-22.1%	COM	27923Q109
GHC	GRAHAM HLDGS CO	201	$221	0.0%	$1030.17	+3.5%	COM CL B	384637104
SUN	SUNOCO LP/SUNOCO FIN CORP	6,143	$322	0.0%	$56.54	—	COM UT REP LP	86765K109
AWK	AMERICAN WTR WKS CO INC NEW	1,648	$215	0.0%	$129.97	+2.5%	COM	030420103
NDSN	NORDSON CORP	1,060	$255	0.0%	$153.56	+52.6%	COM	655663102
FWONK	LIBERTY MEDIA CORP DEL	2,266	$223	0.0%	$65.93	—	COM LBTY ONE S C	531229755
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$598	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
PAA	PLAINS ALL AMERN PIPELINE L	13,905	$250	0.0%	$18.55	—	UNIT LTD PARTN	726503105
D	DOMINION ENERGY INC	4,061	$238	0.0%	$47.19	+26.6%	COM	25746U109
SBUX	STARBUCKS CORP	42,401	$3,571	0.0%	$72.66	+15.7%	COM	855244109
AEE	AMEREN CORP	2,214	$221	0.0%	$93.72	+8.8%	COM	023608102
BIL	SPDR SER TR	14,525	$1,327	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	2,365	$520	0.0%	$204.67	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT CO INC	2,468	$207	0.0%	$76.58	+11.4%	COM	171340102
IJR	ISHARES TR	31,847	$3,827	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
R	RYDER SYS INC	3,111	$595	0.0%	$89.21	+101.4%	COM	783549108
BLND	BLEND LABS INC	13,694	$42	0.0%	$1.21	+162.7%	CL A	09352U108
VT	VANGUARD INTL EQUITY INDEX F	2,481	$350	0.0%	$117.48	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	26,581	$2,556	0.0%	$92.76	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	5,820	$391	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
LWLG	LIGHTWAVE LOGIC INC	16,000	$52	0.0%	$9.39	-52.8%	COM	532275104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,920	$26	0.0%	$1.24	+49.1%	COM	18453H106
FSUN	FIRSTSUN CAP BANCORP	6,233	$235	0.0%	$39.20	-7.1%	COM	33767U107
AON	AON PLC	1,906	$673	0.0%	$212.24	+64.5%	SHS CL A	G0403H108
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$237	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
AVEM	AMERICAN CENTY ETF TR	3,636	$280	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
—	NUVEEN QUALITY MUNCP INCOME	20,673	$248	0.0%	$11.80	—	COM	67066V101
IJS	ISHARES TR	2,062	$234	0.0%	$94.74	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	2,513	$310	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	1,200	$218	0.0%	$179.65	+1.4%	COM	427866108
CSX	CSX CORP	7,673	$278	0.0%	$29.83	+19.7%	COM	126408103
IVE	ISHARES TR	1,026	$218	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	3,989	$440	0.0%	$78.46	+40.0%	COM	001055102
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$274	0.0%	$11.37	—	COM	670657105
VIGI	VANGUARD WHITEHALL FDS	2,900	$265	0.0%	$79.99	—	INTL DVD ETF	921946810
SON	SONOCO PRODS CO	9,500	$415	0.0%	$25.94	+58.7%	COM	835495102
VUG	VANGUARD INDEX FDS	628	$306	0.0%	$333.32	—	GROWTH ETF	922908736
QUAL	ISHARES TR	1,112	$221	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	1,500	$252	0.0%	$97.64	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	92,513	$2,538	0.0%	$34.98	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	2,016	$313	0.0%	$111.89	—	INDL	81369Y704
VYM	VANGUARD WHITEHALL FDS INC	2,693	$386	0.0%	$86.30	—	HIGH DIV YLD	921946406
INFL	LISTED FD TR	16,500	$734	0.0%	$32.56	—	HORIZON KINETICS	53656F623
VTES	VANGUARD WELLINGTON FD	10,790	$1,096	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
PZA	INVESCO EXCH TRADED FD TR II	33,597	$779	0.0%	$23.06	—	NATL AMT MUNI	46138E537
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$363	0.0%	$155.70	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SER TR	35,700	$1,207	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
GBX	GREENBRIER COS INC	5,000	$234	0.0%	$45.71	-2.9%	COM	393657101
IVOO	VANGUARD ADMIRAL FDS INC	1,972	$220	0.0%	$104.98	—	MIDCP 400 IDX	921932885
NYF	ISHARES TR	13,864	$742	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
IJK	ISHARES TR	2,158	$209	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
DRLL	EA SERIES TRUST	9,500	$271	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
SHY	ISHARES TR	14,935	$1,237	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	48,200	$1,411	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
SCHC	SCHWAB STRATEGIC TR	83,960	$3,823	0.0%	$42.59	—	INTL SCEQT ETF	808524888
IGSB	ISHARES TR	11,190	$592	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	1,635	$228	0.0%	$140.05	—	S&P DIVID ETF	78464A763
MSCI	MSCI INC	1,555	$892	0.0%	$129.44	+332.6%	COM	55354G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,101	$372	0.0%	$45.97	+95.0%	SHS	G25839104
ED	CONSOLIDATED EDISON INC	3,370	$335	0.0%	$89.75	+10.1%	COM	209115104
HEI	HEICO CORP NEW	1,415	$458	0.0%	$149.93	+110.8%	COM	422806109
IJT	ISHARES TR	2,582	$364	0.0%	$113.16	—	SP SMCP600GR ETF	464287887
BOND	PIMCO ETF TR	2,500	$233	0.0%	$106.32	—	TOTL RETN ETF	72201R775
BND	VANGUARD BD INDEX FD INC	21,741	$1,610	0.0%	$81.58	—	TOTAL BND MRKT	921937835
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$181	0.0%	$12.11	—	COM SH BEN INT	67070X101