Q2 2023 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2023-08-10 · accession 0000950123-23-007239
$20.13B
Reported value
594
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $1.27B | 6.30% | 6,531,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 5.50% | 3,252,609 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $946.4M | 4.70% | 18,178,794 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $460.3M | 2.29% | 882,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $450.6M | 2.24% | 3,456,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $429.4M | 2.13% | 1,789,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $414.5M | 2.06% | 1,334,348 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $373.8M | 1.86% | 764,434 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $340.9M | 1.69% | 2,862,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $335.6M | 1.67% | 2,774,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $335.0M | 1.66% | 1,614,618 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $331.8M | 1.65% | 2,281,476 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $330.4M | 1.64% | 1,918,522 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $328.8M | 1.63% | 1,097,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $324.1M | 1.61% | 2,707,296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $308.1M | 1.53% | 667,436 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $307.4M | 1.53% | 639,321 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300.6M | 1.49% | 1,622,784 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $285.9M | 1.42% | 2,740,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $259.7M | 1.29% | 613,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $253.9M | 1.26% | 4,216,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $251.7M | 1.25% | 1,229,854 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $239.8M | 1.19% | 482,432 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $235.7M | 1.17% | 4,451,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $234.4M | 1.16% | 2,262,155 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $231.7M | 1.15% | 2,578,555 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $230.6M | 1.15% | 560,963 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $230.5M | 1.15% | 2,143,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $225.3M | 1.12% | 948,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $225.1M | 1.12% | 2,064,673 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $215.2M | 1.07% | 7,502,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204.5M | 1.02% | 1,299,962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $192.5M | 0.96% | 1,668,666 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $190.3M | 0.95% | 577,732 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $181.9M | 0.90% | 1,199,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $167.4M | 0.83% | 1,171,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $165.7M | 0.82% | 6,550,544 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $159.2M | 0.79% | 2,068,636 | Common | SOLE |
| H01301128 | ALC | ALCON | $156.4M | 0.78% | 1,904,798 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $146.7M | 0.73% | 1,623,023 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $146.7M | 0.73% | 1,062,516 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $141.3M | 0.70% | 147,879 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $138.1M | 0.69% | 641,326 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $134.1M | 0.67% | 647,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $127.2M | 0.63% | 943,936 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $126.5M | 0.63% | 5,815,212 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $126.1M | 0.63% | 788,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $125.1M | 0.62% | 1,874,343 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $120.1M | 0.60% | 1,167,346 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $118.6M | 0.59% | 388,624 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $117.9M | 0.59% | 1,068,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $116.0M | 0.58% | 522,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $114.8M | 0.57% | 658,789 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $114.4M | 0.57% | 1,484,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $113.9M | 0.57% | 327,489 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $111.6M | 0.55% | 991,240 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $110.4M | 0.55% | 379,352 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $107.1M | 0.53% | 484,539 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $106.5M | 0.53% | 643,435 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $105.9M | 0.53% | 1,482,760 | Common | SOLE |
| 891092108 | TTC | TORO CO | $102.1M | 0.51% | 1,004,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.5M | 0.49% | 113,573 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $87.7M | 0.44% | 469,941 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $86.4M | 0.43% | 280,140 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $86.3M | 0.43% | 578,603 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $84.5M | 0.42% | 401,907 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $84.3M | 0.42% | 429,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.5M | 0.42% | 935,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $80.5M | 0.40% | 1,664,351 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $77.3M | 0.38% | 1,430,339 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.2M | 0.38% | 2,077,293 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.6M | 0.38% | 634,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.3M | 0.36% | 683,285 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71.6M | 0.36% | 2,288,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $66.5M | 0.33% | 1,557,732 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.0M | 0.33% | 337,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.8M | 0.32% | 874,373 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $61.7M | 0.31% | 392,495 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.0M | 0.29% | 1,632,546 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $57.5M | 0.29% | 483,996 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $55.9M | 0.28% | 143,258 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $55.8M | 0.28% | 2,576,530 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.6M | 0.27% | 476,776 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.5M | 0.26% | 297,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.7M | 0.25% | 187,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.7M | 0.25% | 145,766 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48.7M | 0.24% | 294,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $48.0M | 0.24% | 1,453,279 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $47.5M | 0.24% | 245,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $46.9M | 0.23% | 221,955 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $45.0M | 0.22% | 5,173,855 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.9M | 0.21% | 195,522 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.4M | 0.21% | 566,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.2M | 0.21% | 2,449,728 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $37.8M | 0.19% | 139,196 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $37.7M | 0.19% | 1,190,473 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.2M | 0.18% | 144,573 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.0M | 0.17% | 78,554 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.0M | 0.17% | 826,328 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.7M | 0.17% | 153,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.9M | 0.16% | 2,059,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.3M | 0.16% | 605,909 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $30.3M | 0.15% | 79,562 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.0M | 0.15% | 396,589 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $29.3M | 0.15% | 1,277,860 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $29.0M | 0.14% | 87,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.8M | 0.14% | 264,040 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $28.4M | 0.14% | 455,975 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $27.9M | 0.14% | 73,177 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.6M | 0.14% | 481,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 0.13% | 58,484 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.9M | 0.12% | 581,569 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.6M | 0.12% | 229,045 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $22.4M | 0.11% | 1,070,912 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.2M | 0.11% | 48,368 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $21.7M | 0.11% | 1,622,349 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $21.4M | 0.11% | 45,694 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.0M | 0.10% | 50,463 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20.9M | 0.10% | 915,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.9M | 0.10% | 50,654 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $19.9M | 0.10% | 287,258 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $16.8M | 0.08% | 363,956 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16.6M | 0.08% | 75,544 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.5M | 0.08% | 125,479 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $16.2M | 0.08% | 900,495 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.1M | 0.08% | 65,937 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.0M | 0.08% | 570,938 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.9M | 0.08% | 39,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.07% | 31,162 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.5M | 0.07% | 228,497 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 0.07% | 63,560 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14.1M | 0.07% | 450,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $13.4M | 0.07% | 152,634 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $12.9M | 0.06% | 1,241,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 0.06% | 31,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.06% | 71,076 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $12.8M | 0.06% | 459,440 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $11.9M | 0.06% | 413,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.5M | 0.06% | 342,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.06% | 115,464 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.1M | 0.06% | 405,975 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $10.9M | 0.05% | 592,338 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.8M | 0.05% | 367,749 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $10.6M | 0.05% | 1,061,576 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $10.6M | 0.05% | 243,850 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.4M | 0.05% | 947,604 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $10.1M | 0.05% | 152,507 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.0M | 0.05% | 171,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.05% | 33,711 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.05% | 17,668 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.5M | 0.05% | 124,014 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.04% | 17 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.8M | 0.04% | 47,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.04% | 29,226 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.7M | 0.04% | 58,355 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.5M | 0.04% | 79,324 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.3M | 0.04% | 53,942 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $8.2M | 0.04% | 130,215 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 0.04% | 224,908 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.2M | 0.04% | 83,302 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.0M | 0.04% | 105,454 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $8.0M | 0.04% | 297,123 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $8.0M | 0.04% | 218,963 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $7.8M | 0.04% | 48,263 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.8M | 0.04% | 336,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.6M | 0.04% | 205,360 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.3M | 0.04% | 43,916 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.3M | 0.04% | 276,263 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.3M | 0.04% | 247,792 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.0M | 0.03% | 92,107 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.0M | 0.03% | 509,342 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.9M | 0.03% | 10,699 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.9M | 0.03% | 661,830 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.9M | 0.03% | 58,425 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.8M | 0.03% | 106,608 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.7M | 0.03% | 455,528 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $6.7M | 0.03% | 65,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.03% | 24,920 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.5M | 0.03% | 563,043 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.03% | 66,298 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.4M | 0.03% | 63,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 0.03% | 130,342 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.3M | 0.03% | 27,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $6.3M | 0.03% | 2,327 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.03% | 28,403 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.1M | 0.03% | 80,659 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.0M | 0.03% | 64,348 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $6.0M | 0.03% | 210,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.9M | 0.03% | 70,903 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.03% | 45,662 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.03% | 58,247 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.7M | 0.03% | 558,925 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.03% | 2,278 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.03% | 96,371 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.03% | 61,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.03% | 48,330 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.03% | 69,945 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.3M | 0.03% | 164,114 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $5.3M | 0.03% | 207,143 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $5.3M | 0.03% | 105,033 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $5.3M | 0.03% | 153,506 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $5.2M | 0.03% | 113,428 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.2M | 0.03% | 105,173 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.03% | 76,392 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.1M | 0.03% | 140,394 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.02% | 20,344 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.9M | 0.02% | 103,909 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.9M | 0.02% | 74,055 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.9M | 0.02% | 29,473 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.9M | 0.02% | 426,571 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.9M | 0.02% | 48,209 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.8M | 0.02% | 19,600 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.7M | 0.02% | 55,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.02% | 47,708 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.6M | 0.02% | 69,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4.6M | 0.02% | 108,267 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 0.02% | 39,528 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 59,766 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.4M | 0.02% | 76,422 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY | $4.4M | 0.02% | 223,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.02% | 32,104 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $4.3M | 0.02% | 121,250 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.3M | 0.02% | 159,376 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.3M | 0.02% | 58,775 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.02% | 5,399 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.02% | 21,138 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.02% | 44,271 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.2M | 0.02% | 63,505 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 0.02% | 37,672 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $4.1M | 0.02% | 71,992 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.1M | 0.02% | 104,592 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.1M | 0.02% | 143,702 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $4.1M | 0.02% | 21,010 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.1M | 0.02% | 151,717 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.02% | 12,779 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.9M | 0.02% | 63,163 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.9M | 0.02% | 144,431 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.9M | 0.02% | 67,031 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.02% | 17,653 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3.9M | 0.02% | 333,047 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.02% | 8,380 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 0.02% | 45,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.02% | 21,400 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3.8M | 0.02% | 20,545 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.8M | 0.02% | 221,953 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.8M | 0.02% | 33,994 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.8M | 0.02% | 72,049 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.02% | 16,969 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.02% | 27,117 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.02% | 25,219 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.7M | 0.02% | 65,209 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.02% | 49,773 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.7M | 0.02% | 23,904 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INC | $3.7M | 0.02% | 125,923 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.02% | 107,368 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.6M | 0.02% | 15,034 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.02% | 48,655 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.6M | 0.02% | 152,008 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.6M | 0.02% | 103,444 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.6M | 0.02% | 63,173 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $3.6M | 0.02% | 140,796 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.6M | 0.02% | 69,132 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.02% | 84,859 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.02% | 60,420 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.5M | 0.02% | 61,467 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.5M | 0.02% | 176,512 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.4M | 0.02% | 71,544 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $3.4M | 0.02% | 430,156 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.3M | 0.02% | 43,980 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.3M | 0.02% | 186,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.02% | 70,325 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.2M | 0.02% | 47,350 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.02% | 28,263 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.02% | 17,138 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.1M | 0.02% | 385,576 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $3.1M | 0.02% | 70,072 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.02% | 33,053 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.1M | 0.02% | 32,494 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $3.0M | 0.02% | 8,068 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.0M | 0.02% | 243,740 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.0M | 0.01% | 161,015 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.01% | 3,249 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DELAWARE | $2.9M | 0.01% | 88,055 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.01% | 23,764 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.9M | 0.01% | 61,055 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.01% | 14,622 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.01% | 143,012 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.01% | 41,534 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.01% | 223,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.01% | 8,527 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $2.7M | 0.01% | 339,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.01% | 60,679 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.7M | 0.01% | 184,531 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.01% | 26,990 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.01% | 41,226 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.5M | 0.01% | 268,210 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.5M | 0.01% | 11,235 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.01% | 4,861 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.4M | 0.01% | 310,219 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.4M | 0.01% | 21,881 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.01% | 42,763 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.4M | 0.01% | 13,862 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.01% | 79,440 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $2.4M | 0.01% | 600,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.4M | 0.01% | 560,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.01% | 12,456 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.01% | 14,898 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.2M | 0.01% | 13,382 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.01% | 16,699 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.2M | 0.01% | 675,043 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.2M | 0.01% | 14,700 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 27,653 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 29,211 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $2.1M | 0.01% | 18,435 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.1M | 0.01% | 53,933 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.1M | 0.01% | 557,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.01% | 6,002 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.0M | 0.01% | 49,894 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.01% | 20,810 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.01% | 14,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.01% | 26,977 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.0M | 0.01% | 1,439 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.01% | 59,745 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.01% | 85,116 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.9M | 0.01% | 60,174 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.01% | 16,541 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.01% | 40,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.01% | 13,737 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.9M | 0.01% | 107,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.9M | 0.01% | 10,506 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.9M | 0.01% | 84,568 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.01% | 4,983 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.8M | 0.01% | 25,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.01% | 28,258 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.01% | 23,169 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.8M | 0.01% | 13,891 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.01% | 26,150 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.8M | 0.01% | 19,065 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.01% | 3,766 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.01% | 10,312 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.7M | 0.01% | 129,895 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.7M | 0.01% | 28,750 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.01% | 22,828 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.01% | 12,253 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $1.7M | 0.01% | 38,109 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.7M | 0.01% | 41,752 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.01% | 109,497 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.7M | 0.01% | 101,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.01% | 6,221 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.01% | 39,926 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 11,696 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 17,684 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.6M | 0.01% | 1,283,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.01% | 3,894 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.01% | 9,467 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.01% | 31,038 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.5M | 0.01% | 31,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.01% | 14,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.01% | 17,800 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.5M | 0.01% | 6,008 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $1.5M | 0.01% | 1,384,915 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.01% | 156,919 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 8,479 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.01% | 32,058 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.4M | 0.01% | 10,800 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1.4M | 0.01% | 11,800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.01% | 12,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 12,545 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.01% | 16,065 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.4M | 0.01% | 43,542 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 6,714 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.3M | 0.01% | 5,978 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.01% | 6,950 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.01% | 43,290 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.01% | 2,950 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 6,147 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.01% | 21,688 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.3M | 0.01% | 500,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.2M | 0.01% | 77,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.2M | 0.01% | 2,570 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.01% | 31,953 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.2M | 0.01% | 13,289 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.2M | 0.01% | 12,463 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.01% | 13,853 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 25,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 11,890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 15,401 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.01% | 19,476 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 16,051 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,203 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $1.2M | 0.01% | 6,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.01% | 5,381 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.01% | 16,529 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.01% | 35,700 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.1M | 0.01% | 120,038 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.01% | 12,866 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.01% | 10,676 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.1M | 0.01% | 19,503 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.01% | 4,767 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.01% | 8,175 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.01% | 6,579 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.01% | 71,919 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.01% | 8,732 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.0M | 0.01% | 115,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.01% | 5,187 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.00% | 12,320 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $981,504 | 0.00% | 51,120 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $961,712 | 0.00% | 30,233 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $955,933 | 0.00% | 11,790 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $955,253 | 0.00% | 23,333 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $946,411 | 0.00% | 3,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $945,848 | 0.00% | 2,740 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $941,908 | 0.00% | 33,061 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $922,300 | 0.00% | 230,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $920,501 | 0.00% | 9,122 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $880,591 | 0.00% | 4,682 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $868,670 | 0.00% | 4,729 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $866,430 | 0.00% | 4,500 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $835,418 | 0.00% | 62,908 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $833,267 | 0.00% | 9,075 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $832,776 | 0.00% | 14,473 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $808,972 | 0.00% | 7,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $805,074 | 0.00% | 4,299 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $774,423 | 0.00% | 9,588 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $769,363 | 0.00% | 15,811 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $767,911 | 0.00% | 2,077 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $749,087 | 0.00% | 4,318 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $738,397 | 0.00% | 13,864 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $738,227 | 0.00% | 7,826 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $727,058 | 0.00% | 7,646 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $718,513 | 0.00% | 15,281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $714,293 | 0.00% | 3,855 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $708,407 | 0.00% | 7,435 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $698,775 | 0.00% | 3,727 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $686,051 | 0.00% | 3,946 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $684,275 | 0.00% | 5,580 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $678,124 | 0.00% | 2,654 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $674,594 | 0.00% | 8,351 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $674,076 | 0.00% | 8,067 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $671,775 | 0.00% | 12,889 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $669,900 | 0.00% | 70,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $666,770 | 0.00% | 920 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $662,000 | 0.00% | 100,000 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $657,713 | 0.00% | 5,349 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $654,917 | 0.00% | 6,883 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $642,986 | 0.00% | 5,906 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $635,606 | 0.00% | 4,397 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $624,053 | 0.00% | 11,808 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $619,155 | 0.00% | 2,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $612,595 | 0.00% | 1,344 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $607,658 | 0.00% | 10,755 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $605,191 | 0.00% | 10,254 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $595,020 | 0.00% | 10,147 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $594,951 | 0.00% | 828 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $576,820 | 0.00% | 5,262 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $575,498 | 0.00% | 15,724 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $572,952 | 0.00% | 7,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $569,276 | 0.00% | 1,013 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $565,282 | 0.00% | 17,324 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $563,704 | 0.00% | 150,321 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $563,563 | 0.00% | 23,961 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $560,048 | 0.00% | 10,354 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $559,062 | 0.00% | 2,700 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $558,462 | 0.00% | 7,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $552,941 | 0.00% | 6,567 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $552,480 | 0.00% | 16,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $551,617 | 0.00% | 2,743 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $532,265 | 0.00% | 4,226 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $531,656 | 0.00% | 204,483 | Common | SOLE |
| 055622104 | BP | BP PLC | $518,516 | 0.00% | 14,693 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $516,461 | 0.00% | 6,535 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $511,582 | 0.00% | 35,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $511,434 | 0.00% | 3,564 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $509,910 | 0.00% | 1,388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $509,340 | 0.00% | 3,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $509,208 | 0.00% | 17,320 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $507,528 | 0.00% | 2,045 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $503,067 | 0.00% | 8,528 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $502,957 | 0.00% | 15,163 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $496,530 | 0.00% | 5,856 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $490,940 | 0.00% | 8,547 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $488,280 | 0.00% | 12,207 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $486,373 | 0.00% | 9,330 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $482,702 | 0.00% | 2,456 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $472,946 | 0.00% | 11,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $471,801 | 0.00% | 4,675 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $469,140 | 0.00% | 14,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $459,025 | 0.00% | 1,298 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $446,913 | 0.00% | 6,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $444,830 | 0.00% | 1,041 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $442,322 | 0.00% | 10,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $439,992 | 0.00% | 12,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $433,096 | 0.00% | 3,830 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $431,193 | 0.00% | 2,898 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $423,903 | 0.00% | 2,871 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,337 | 0.00% | 2,951 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $419,252 | 0.00% | 6,793 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $415,251 | 0.00% | 1,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.