13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001978
Total Value
$18.24B
Positions
580
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 6,653,449 | $864.5M | 4.74% |
| 2 | MICROSOFT CORP | MSFT | 3,239,258 | $776.8M | 4.26% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 14,643,508 | $539.8M | 2.96% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 911,441 | $501.9M | 2.75% |
| 5 | DANAHER CORP DEL | 235851102 | 1,874,422 | $497.5M | 2.73% |
| 6 | HOME DEPOT INC | HD | 1,371,381 | $433.2M | 2.38% |
| 7 | FMC CORP | FMC | 2,988,602 | $373.0M | 2.05% |
| 8 | HONEYWELL INTL INC | 438516106 | 1,642,355 | $352.0M | 1.93% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 1,092,236 | $336.7M | 1.85% |
| 10 | JP MORGAN CHASE & CO | VYLD | 2,303,673 | $308.9M | 1.70% |
| 11 | AMAZON COM INC | AMZN | 3,604,532 | $302.8M | 1.66% |
| 12 | CULLEN FROST BANKERS INC | CFR-PB | 2,152,420 | $287.8M | 1.58% |
| 13 | PEPSICO INC | PEP | 1,592,024 | $287.6M | 1.58% |
| 14 | ZOETIS INC | ZTS | 1,911,869 | $280.2M | 1.54% |
| 15 | ROPER INDS INC NEW | ROP | 642,029 | $277.4M | 1.52% |
| 16 | CONOCOPHILLIPS | COP | 2,311,102 | $272.7M | 1.50% |
| 17 | COCA COLA CO | KO | 4,282,993 | $272.4M | 1.50% |
| 18 | UNION PAC CORP | UNP | 1,254,389 | $259.7M | 1.43% |
| 19 | ADOBE SYS INC | ADBE | 763,007 | $256.8M | 1.41% |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | 7,565,970 | $250.6M | 1.38% |
| 21 | ALPHABET INC CLASS C | GOOG | 2,819,415 | $250.2M | 1.37% |
| 22 | ALPHABET INC CLASS A | GOOG | 2,711,403 | $239.2M | 1.31% |
| 23 | ORACLE CORP | ORCL-PD | 2,897,863 | $236.9M | 1.30% |
| 24 | CHEVRON CORP NEW | CVX | 1,313,591 | $235.8M | 1.29% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 2,705,257 | $228.1M | 1.25% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 671,237 | $226.9M | 1.24% |
| 27 | ABBOTT LABS | ABLZF | 2,057,859 | $225.9M | 1.24% |
| 28 | CINTAS CORP | CTAS | 490,107 | $221.3M | 1.21% |
| 29 | TRIMBLE NAVIGATION LTD | TRMB | 4,337,820 | $219.3M | 1.20% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 522,655 | $209.0M | 1.15% |
| 31 | VISA INC | V | 938,267 | $194.9M | 1.07% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 1,224,532 | $185.6M | 1.02% |
| 33 | MERCK & CO INC | MRK | 1,626,847 | $180.5M | 0.99% |
| 34 | COMERICA INC | 200340107 | 2,479,085 | $165.7M | 0.91% |
| 35 | COTERRA ENERGY INC | CTRA | 6,644,461 | $163.3M | 0.90% |
| 36 | WASTE CONNECTIONS INC | WCN | 1,189,050 | $157.6M | 0.86% |
| 37 | ABBVIE INC | ABBV | 969,830 | $156.7M | 0.86% |
| 38 | PAYPAL HLDGS INC | PYPL | 2,129,398 | $151.7M | 0.83% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 579,097 | $149.2M | 0.82% |
| 40 | KIMBERLY CLARK CORP | KMB | 1,084,423 | $147.2M | 0.81% |
| 41 | IDEX CORP | 45167R104 | 640,143 | $146.2M | 0.80% |
| 42 | AMGEN INC | AMGN | 539,801 | $141.8M | 0.78% |
| 43 | XYLEM INC | XYL | 1,221,548 | $135.1M | 0.74% |
| 44 | ALCON | ALC | 1,950,746 | $133.7M | 0.73% |
| 45 | KIRBY CORP | KEX | 2,019,102 | $129.9M | 0.71% |
| 46 | EMERSON ELEC CO | EMR | 1,349,120 | $129.6M | 0.71% |
| 47 | VALMONT INDS INC | 920253101 | 385,599 | $127.5M | 0.70% |
| 48 | PIONEER NAT RES CO | 723787107 | 553,808 | $126.5M | 0.69% |
| 49 | PERKINELMER INC | RVTY | 890,639 | $124.9M | 0.69% |
| 50 | NIKE INC | NKE | 1,042,372 | $122.0M | 0.67% |
| 51 | COLGATE PALMOLIVE CO | CL | 1,504,466 | $118.5M | 0.65% |
| 52 | ECOLAB INC | ECL | 802,718 | $116.8M | 0.64% |
| 53 | PFIZER INC | PFE | 2,277,136 | $116.7M | 0.64% |
| 54 | TORO CO | TORO | 1,027,198 | $116.3M | 0.64% |
| 55 | JOHNSON & JOHNSON | JNJ | 638,699 | $112.8M | 0.62% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 452,746 | $112.3M | 0.62% |
| 57 | TRACTOR SUPPLY CO | TSCO | 485,604 | $109.2M | 0.60% |
| 58 | DUPONT DE NEMOURS INC | DD | 1,545,089 | $106.0M | 0.58% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 1,689,948 | $103.9M | 0.57% |
| 60 | AMERICAN EXPRESS CO | AXP | 692,038 | $102.2M | 0.56% |
| 61 | US BANCORP DEL | USB-PS | 2,324,323 | $101.4M | 0.56% |
| 62 | STRYKER CORPORATION | SYK | 395,931 | $96.8M | 0.53% |
| 63 | O REILLY AUTOMOTIVE INC | 67103H107 | 113,941 | $96.2M | 0.53% |
| 64 | FRANKLIN ELEC INC | FELE | 1,191,145 | $95.0M | 0.52% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 430,596 | $93.8M | 0.51% |
| 66 | DISNEY WALT CO | 254687106 | 1,064,702 | $92.5M | 0.51% |
| 67 | MOODYS CORP | MCO | 328,454 | $91.5M | 0.50% |
| 68 | NEOGEN CORP | NEOG | 5,682,789 | $86.5M | 0.47% |
| 69 | KEURIG DR PEPPER INC | KDP | 2,365,048 | $84.3M | 0.46% |
| 70 | QUALCOMM INC | QCOM | 735,001 | $80.8M | 0.44% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 386,214 | $80.4M | 0.44% |
| 72 | EXXON MOBIL CORP | XOM | 680,101 | $75.0M | 0.41% |
| 73 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,399,758 | $73.5M | 0.40% |
| 74 | ACCENTURE LTD BERMUDA | ACN | 275,523 | $73.5M | 0.40% |
| 75 | NEWMONT MNG CORP | NEMCL | 1,516,452 | $71.6M | 0.39% |
| 76 | NEWELL BRANDS INC | NWL | 4,926,863 | $64.4M | 0.35% |
| 77 | EOG RES INC | EOG | 490,655 | $63.5M | 0.35% |
| 78 | BROADCOM INC | AVGO | 105,760 | $59.1M | 0.32% |
| 79 | KRAFT HEINZ CO | KHC | 1,444,273 | $58.8M | 0.32% |
| 80 | AMERICAN TOWER CORP | 03027X100 | 274,214 | $58.1M | 0.32% |
| 81 | MONDELEZ INTL INC | 609207105 | 863,007 | $57.5M | 0.32% |
| 82 | WAL MART STORES INC | WMT | 389,511 | $55.2M | 0.30% |
| 83 | NATIONAL INSTRS CORP | 636518102 | 1,493,458 | $55.1M | 0.30% |
| 84 | NVIDIA CORP | NVDA | 363,360 | $53.1M | 0.29% |
| 85 | GENERAC HLDGS INC | GNRC | 521,842 | $52.5M | 0.29% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 306,825 | $48.1M | 0.26% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 2,494,099 | $45.1M | 0.25% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,357 | $44.6M | 0.24% |
| 89 | SHERWIN WILLIAMS CO | SHW | 187,581 | $44.5M | 0.24% |
| 90 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 352,160 | $42.9M | 0.24% |
| 91 | ZIONS BANCORPORATION | 989701107 | 849,206 | $41.7M | 0.23% |
| 92 | PARKER HANNIFAN CORP | PH | 142,599 | $41.5M | 0.23% |
| 93 | GLACIER BANCORP INC NEW | GBCI | 828,742 | $41.0M | 0.22% |
| 94 | TRUIST FINL CORP | 89832Q109 | 940,922 | $40.5M | 0.22% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 291,886 | $39.2M | 0.21% |
| 96 | ALLSTATE CORP | ALL-PJ | 278,566 | $37.8M | 0.21% |
| 97 | STELLAR BANCORP INC | STEL | 1,231,612 | $36.3M | 0.20% |
| 98 | AT&T INC | T-PC | 1,970,490 | $36.3M | 0.20% |
| 99 | FORTIVE CORP | FTV | 532,615 | $34.2M | 0.19% |
| 100 | SPDR S&P 500 ETF TR | SPY | 89,099 | $34.1M | 0.19% |
| 101 | VERISK ANALYTICS INC | VRSK | 188,619 | $33.3M | 0.18% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 148,155 | $32.6M | 0.18% |
| 103 | SPROUT SOCIAL INC | SPT | 551,392 | $31.1M | 0.17% |
| 104 | SALESFORCE COM INC | CRM | 220,509 | $29.2M | 0.16% |
| 105 | CORTEVA INC | CTVA | 489,202 | $28.8M | 0.16% |
| 106 | RELIANCE STEEL & ALUMINUM CO | RS | 139,565 | $28.3M | 0.16% |
| 107 | CISCO SYS INC | CSCO | 568,852 | $27.1M | 0.15% |
| 108 | CVS CORP | CVS | 290,729 | $27.1M | 0.15% |
| 109 | MAGNOLIA OIL & GAS CORP | MGY | 1,129,978 | $26.5M | 0.15% |
| 110 | LINDE PLC | LIN | 80,343 | $26.2M | 0.14% |
| 111 | INTEL CORP | INTC | 895,408 | $23.7M | 0.13% |
| 112 | ISHARES INC | 464286822 | 453,136 | $22.4M | 0.12% |
| 113 | HOME BANCSHARES INC | HOMB | 922,389 | $21.0M | 0.12% |
| 114 | ANSYS INC | 03662Q105 | 86,026 | $20.8M | 0.11% |
| 115 | CRESCENT ENERGY COMPANY | CRGY | 1,700,532 | $20.4M | 0.11% |
| 116 | CECO ENVIRONMENTAL CORP | CECO | 1,720,536 | $20.1M | 0.11% |
| 117 | TAPESTRY INC | TPR | 521,317 | $19.9M | 0.11% |
| 118 | INTUIT | INTU | 49,936 | $19.4M | 0.11% |
| 119 | FTAI AVIATION LTD | FTAIN | 1,085,130 | $18.6M | 0.10% |
| 120 | AUTOMATIC DATA PROCESSING INC | ADP | 77,408 | $18.5M | 0.10% |
| 121 | FIRST FINL BANKSHARES | 32020R109 | 481,480 | $16.6M | 0.09% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 30,813 | $16.3M | 0.09% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 50,366 | $16.2M | 0.09% |
| 124 | FORTINET INC | FTNT | 292,106 | $14.3M | 0.08% |
| 125 | GLOBAL INDUSTRIAL COMPANY | GIC | 596,528 | $14.0M | 0.08% |
| 126 | NUTANIX INC | NTNX | 517,796 | $13.5M | 0.07% |
| 127 | ALPHATEC HLDGS INC | ATEC | 1,072,011 | $13.2M | 0.07% |
| 128 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,057,976 | $13.1M | 0.07% |
| 129 | S&P GLOBAL INC | SPGI | 39,145 | $13.1M | 0.07% |
| 130 | LOWES COS INC | 548661107 | 65,399 | $13.0M | 0.07% |
| 131 | SABINE ROYALTY TR | 785688102 | 152,408 | $13.0M | 0.07% |
| 132 | STARBUCKS CORP | SBUX | 125,839 | $12.5M | 0.07% |
| 133 | MASTERCARD INC | MA | 35,604 | $12.4M | 0.07% |
| 134 | MEDTRONIC INC | MDT | 156,218 | $12.1M | 0.07% |
| 135 | DXP ENTERPRISES INC NEW | DXPE | 431,028 | $11.9M | 0.07% |
| 136 | TEXAS INSTRS INC | 882508104 | 70,842 | $11.7M | 0.06% |
| 137 | PINTEREST INC | PINS | 469,534 | $11.4M | 0.06% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 79,566 | $10.9M | 0.06% |
| 139 | AZZ INC | AZZ | 263,850 | $10.6M | 0.06% |
| 140 | LILLY ELI & CO | LLY | 28,820 | $10.5M | 0.06% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 55,364 | $10.4M | 0.06% |
| 142 | GENERAL MLS INC | 370334104 | 124,021 | $10.4M | 0.06% |
| 143 | GENTEX CORP | GNTX | 375,650 | $10.2M | 0.06% |
| 144 | VERIZON COMMUNICATIONS | VZ | 248,178 | $9.8M | 0.05% |
| 145 | ORIGIN BANCORP INC | OBK | 265,923 | $9.8M | 0.05% |
| 146 | BALL CORP | BALL | 185,586 | $9.5M | 0.05% |
| 147 | SIMMONS 1ST NATL CORP | 828730200 | 438,410 | $9.5M | 0.05% |
| 148 | GORMAN RUPP CO | GRC | 361,025 | $9.2M | 0.05% |
| 149 | ACI WORLDWIDE INC | ACIW | 401,769 | $9.2M | 0.05% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $8.9M | 0.05% |
| 151 | BLACK KNIGHT INC | 09215C105 | 139,350 | $8.6M | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 18,631 | $8.5M | 0.05% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,041 | $8.5M | 0.05% |
| 154 | DZS INC | 268211109 | 645,000 | $8.2M | 0.04% |
| 155 | MCDONALDS CORP | MCD | 29,293 | $7.7M | 0.04% |
| 156 | DUN & BRADSTREET HLDGS INC | 26484T106 | 622,742 | $7.6M | 0.04% |
| 157 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,817 | $7.5M | 0.04% |
| 158 | GENERAL DYNAMICS CORP | GD | 28,970 | $7.2M | 0.04% |
| 159 | REPUBLIC SVCS INC | 760759100 | 54,907 | $7.1M | 0.04% |
| 160 | KIMBELL RTY PARTNERS LP | 49435R102 | 418,293 | $7.0M | 0.04% |
| 161 | ALAMO GROUP INC | ALG | 48,080 | $6.8M | 0.04% |
| 162 | LESLIES INC | 527064109 | 553,546 | $6.8M | 0.04% |
| 163 | AMETEK INC NEW | AME | 48,181 | $6.7M | 0.04% |
| 164 | DRIVEN BRANDS HLDGS INC | DRVN | 242,034 | $6.6M | 0.04% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 269,817 | $6.5M | 0.04% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C573 | 85,532 | $6.3M | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 12,333 | $6.0M | 0.03% |
| 168 | CELSIUS HLDGS INC | CELH | 57,626 | $6.0M | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908363 | 16,562 | $5.8M | 0.03% |
| 170 | BECTON DICKINSON & CO | BDX | 22,451 | $5.7M | 0.03% |
| 171 | AUTOZONE INC | AZO | 2,278 | $5.6M | 0.03% |
| 172 | STAAR SURGICAL CO | STAA | 114,625 | $5.6M | 0.03% |
| 173 | AVID TECHNOLOGY INC | 05367P100 | 202,461 | $5.4M | 0.03% |
| 174 | WEATHERFORD INTL PLC | G48833118 | 105,244 | $5.4M | 0.03% |
| 175 | MAGNITE INC | MGNI | 504,987 | $5.3M | 0.03% |
| 176 | WATSCO INC | WSO-B | 20,899 | $5.2M | 0.03% |
| 177 | ISHARES TR | 464287226 | 53,538 | $5.2M | 0.03% |
| 178 | ALTAIR ENGR INC | 021369103 | 113,987 | $5.2M | 0.03% |
| 179 | DEXCOM INC | DXCM | 45,705 | $5.2M | 0.03% |
| 180 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 503,977 | $5.0M | 0.03% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 48,854 | $4.9M | 0.03% |
| 182 | CNX RES CORP | CNX | 293,149 | $4.9M | 0.03% |
| 183 | WORKIVA INC | WK | 58,772 | $4.9M | 0.03% |
| 184 | PROSPERITY BANCSHARES INC | PB | 66,596 | $4.8M | 0.03% |
| 185 | CADENCE BANK | 12740C103 | 195,250 | $4.8M | 0.03% |
| 186 | ISHARES TR | 464288240 | 103,333 | $4.7M | 0.03% |
| 187 | CATERPILLAR INC DEL | CAT | 19,551 | $4.7M | 0.03% |
| 188 | ITT INC | ITT | 57,423 | $4.7M | 0.03% |
| 189 | SMITH A O CORP | AOS | 80,959 | $4.6M | 0.03% |
| 190 | CUMMINS INC | CMI | 19,119 | $4.6M | 0.03% |
| 191 | MERCURY SYS INC | MRCY | 102,205 | $4.6M | 0.03% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 32,402 | $4.6M | 0.03% |
| 193 | NEXSTAR MEDIA GROUP INC | NXST | 25,956 | $4.5M | 0.02% |
| 194 | WELLS FARGO & CO NEW | 949746101 | 109,601 | $4.5M | 0.02% |
| 195 | VANGUARD MUN BD FD INC | 922907746 | 91,100 | $4.5M | 0.02% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,836 | $4.5M | 0.02% |
| 197 | NORTHERN TR CORP | NTRSO | 50,631 | $4.5M | 0.02% |
| 198 | ESAB CORPORATION | ESAB | 94,947 | $4.5M | 0.02% |
| 199 | PLANET FITNESS INC | PLNT | 56,263 | $4.4M | 0.02% |
| 200 | MODEL N INC | 607525102 | 108,340 | $4.4M | 0.02% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 25,272 | $4.4M | 0.02% |
| 202 | LAM RESEARCH CORP | LRCX | 10,247 | $4.3M | 0.02% |
| 203 | HF SINCLAIR CORPORATION | DINO | 81,704 | $4.2M | 0.02% |
| 204 | UTZ BRANDS INC | UTZ | 263,641 | $4.2M | 0.02% |
| 205 | PHILLIPS 66 | PSX | 39,990 | $4.2M | 0.02% |
| 206 | LIBERTY MEDIA CORP DELAWARE | FWONB | 105,360 | $4.1M | 0.02% |
| 207 | PROGYNY INC | PGNY | 132,107 | $4.1M | 0.02% |
| 208 | BELLRING BRANDS INC | BRBR | 159,726 | $4.1M | 0.02% |
| 209 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 67,647 | $4.1M | 0.02% |
| 210 | ENOVIS CORPORATION | ENOV | 75,833 | $4.1M | 0.02% |
| 211 | SCHLUMBERGER LTD | SLB | 75,501 | $4.0M | 0.02% |
| 212 | AECOM | ACM | 46,728 | $4.0M | 0.02% |
| 213 | MURPHY USA INC | MUSA | 14,099 | $3.9M | 0.02% |
| 214 | BOOKING HLDGS INC | BKNG | 1,950 | $3.9M | 0.02% |
| 215 | PERFICIENT INC | 71375U101 | 56,176 | $3.9M | 0.02% |
| 216 | ECOVYST INC | ECVT | 438,271 | $3.9M | 0.02% |
| 217 | PINNACLE FINL PARTNERS INC | 72346Q104 | 52,571 | $3.9M | 0.02% |
| 218 | DISCOVER FINL SVCS | 254709108 | 38,229 | $3.7M | 0.02% |
| 219 | SYSCO CORP | SYY | 48,375 | $3.7M | 0.02% |
| 220 | NV5 GLOBAL INC | 62945V109 | 27,945 | $3.7M | 0.02% |
| 221 | LKQ CORP | LKQ | 68,552 | $3.7M | 0.02% |
| 222 | COPART INC | CPRT | 59,448 | $3.6M | 0.02% |
| 223 | NORTHERN OIL AND GAS INC MN | NOG | 117,396 | $3.6M | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908769 | 18,778 | $3.6M | 0.02% |
| 225 | CROCS INC | CROX | 33,045 | $3.6M | 0.02% |
| 226 | AGILENT TECHNOLOGIES INC | A | 23,854 | $3.6M | 0.02% |
| 227 | YUM BRANDS INC | YUM | 27,437 | $3.5M | 0.02% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 152,008 | $3.5M | 0.02% |
| 229 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 76,357 | $3.4M | 0.02% |
| 230 | ISHARES TR | 464287804 | 36,189 | $3.4M | 0.02% |
| 231 | R1 RCM INC | 749397105 | 311,476 | $3.4M | 0.02% |
| 232 | HELIOS TECHNOLOGIES INC | HLIO | 62,397 | $3.4M | 0.02% |
| 233 | HEALTHEQUITY INC | HQY | 54,402 | $3.4M | 0.02% |
| 234 | CSW INDUSTRIALS INC | CSW | 28,867 | $3.3M | 0.02% |
| 235 | RED ROCK RESORTS INC | RRR | 83,541 | $3.3M | 0.02% |
| 236 | PETCO HEALTH & WELLNESS CO I | WOOF | 351,423 | $3.3M | 0.02% |
| 237 | MARATHON OIL CORP | MARA | 121,774 | $3.3M | 0.02% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 50,287 | $3.3M | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908652 | 24,294 | $3.2M | 0.02% |
| 240 | CITIGROUP INC | C-PR | 71,042 | $3.2M | 0.02% |
| 241 | METLIFE INC | MET-PF | 43,888 | $3.2M | 0.02% |
| 242 | VERITEX HLDGS INC | 923451108 | 112,687 | $3.2M | 0.02% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 37,631 | $3.2M | 0.02% |
| 244 | MEDPACE HLDGS INC | MEDP | 14,751 | $3.1M | 0.02% |
| 245 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $3.1M | 0.02% |
| 246 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 62,263 | $3.1M | 0.02% |
| 247 | FTAI INFRASTRUCTURE INC | FIP | 1,057,900 | $3.1M | 0.02% |
| 248 | PALOMAR HLDGS INC | PLMR | 69,053 | $3.1M | 0.02% |
| 249 | WATTS WATER TECHNOLOGIES INC | WTS | 21,213 | $3.1M | 0.02% |
| 250 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 143,797 | $3.0M | 0.02% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 8,783 | $3.0M | 0.02% |
| 252 | PRIMO WATER CORPORATION | 74167P108 | 193,675 | $3.0M | 0.02% |
| 253 | GRAINGER W W INC | 384802104 | 5,394 | $3.0M | 0.02% |
| 254 | LIVERAMP HLDGS INC | RAMP | 127,562 | $3.0M | 0.02% |
| 255 | GOOSEHEAD INS INC | GSHD | 86,395 | $3.0M | 0.02% |
| 256 | WINGSTOP INC | WING | 21,438 | $3.0M | 0.02% |
| 257 | COMCAST CORP NEW | CCZ | 83,559 | $2.9M | 0.02% |
| 258 | CAL MAINE FOODS INC | CALM | 53,224 | $2.9M | 0.02% |
| 259 | AXON ENTERPRISE INC | AXON | 17,298 | $2.9M | 0.02% |
| 260 | LUMENTUM HLDGS INC | LITE | 53,654 | $2.8M | 0.02% |
| 261 | MSCI INC | MSCI | 5,961 | $2.8M | 0.02% |
| 262 | PRICE T ROWE GROUP INC | TROW | 25,416 | $2.8M | 0.02% |
| 263 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 138,860 | $2.7M | 0.02% |
| 264 | WESTWOOD HLDGS GROUP INC | 961765104 | 243,740 | $2.7M | 0.01% |
| 265 | TARGET CORP | TGT | 18,107 | $2.7M | 0.01% |
| 266 | C H ROBINSON WORLDWIDE INC | CHRW | 29,113 | $2.7M | 0.01% |
| 267 | EAGLE MATERIALS INC | 26969P108 | 20,045 | $2.7M | 0.01% |
| 268 | CROWN CASTLE INTL CORP NEW | CCI | 19,566 | $2.7M | 0.01% |
| 269 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 66,789 | $2.6M | 0.01% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 41,307 | $2.6M | 0.01% |
| 271 | ISHARES TR | 464287440 | 26,990 | $2.6M | 0.01% |
| 272 | EVERI HLDGS INC | EVEX-WT | 179,046 | $2.6M | 0.01% |
| 273 | VALERO ENERGY CORP | VLO | 20,250 | $2.6M | 0.01% |
| 274 | UPWORK INC | UPWK | 243,906 | $2.5M | 0.01% |
| 275 | HEXCEL CORP NEW | 428291108 | 42,717 | $2.5M | 0.01% |
| 276 | LANTRONIX INC | LTRX | 580,000 | $2.5M | 0.01% |
| 277 | REATA PHARMACEUTICALS INC | 75615P103 | 65,534 | $2.5M | 0.01% |
| 278 | ISHARES TR | 464287150 | 29,290 | $2.5M | 0.01% |
| 279 | QUAKER CHEM CORP | 747316107 | 14,819 | $2.5M | 0.01% |
| 280 | SYNOVUS FINL CORP | 87161C501 | 65,414 | $2.5M | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524797 | 32,166 | $2.4M | 0.01% |
| 282 | BRISTOL MYERS SQUIBB CO | CELG-RI | 33,625 | $2.4M | 0.01% |
| 283 | ALTRA INDL MOTION CORP | 02208R106 | 40,476 | $2.4M | 0.01% |
| 284 | FIRSTSERVICE CORP NEW | FSV | 19,649 | $2.4M | 0.01% |
| 285 | TWILIO INC | TWLO | 48,670 | $2.4M | 0.01% |
| 286 | SEACOAST BKG CORP FLA | SE | 76,231 | $2.4M | 0.01% |
| 287 | 3M CO | MMM | 19,731 | $2.4M | 0.01% |
| 288 | HALLIBURTON CO | HAL | 59,815 | $2.4M | 0.01% |
| 289 | MURPHY OIL CORP | MUR | 54,233 | $2.3M | 0.01% |
| 290 | META PLATFORMS INC | META | 19,240 | $2.3M | 0.01% |
| 291 | MESA LABS INC | 59064R109 | 13,891 | $2.3M | 0.01% |
| 292 | CHENIERE ENERGY INC | LNG | 15,151 | $2.3M | 0.01% |
| 293 | PGT INC | 69336V101 | 122,329 | $2.2M | 0.01% |
| 294 | V F CORP | VFC | 78,160 | $2.2M | 0.01% |
| 295 | CERUS CORP | CERS | 588,521 | $2.1M | 0.01% |
| 296 | PLAYA HOTELS & RESORTS NV | N70544106 | 324,599 | $2.1M | 0.01% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,653 | $2.1M | 0.01% |
| 298 | HESS CORP | HESM | 14,640 | $2.1M | 0.01% |
| 299 | TRANSDIGM GROUP INC | TDG | 3,276 | $2.1M | 0.01% |
| 300 | YETI HLDGS INC | YETI | 49,169 | $2.0M | 0.01% |
| 301 | MSA SAFETY INC | MNESP | 13,915 | $2.0M | 0.01% |
| 302 | IDEXX LABS INC | 45168D104 | 4,907 | $2.0M | 0.01% |
| 303 | PERMIAN RESOURCES CORP | PR | 212,350 | $2.0M | 0.01% |
| 304 | MIDDLEBY CORP | MIDD | 14,700 | $2.0M | 0.01% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 23,468 | $2.0M | 0.01% |
| 306 | BROOKFIELD CORP | 11271J107 | 61,842 | $1.9M | 0.01% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 18,784 | $1.9M | 0.01% |
| 308 | MARKEL CORP | MKL | 1,433 | $1.9M | 0.01% |
| 309 | T-MOBILE US INC | TMUSZ | 13,435 | $1.9M | 0.01% |
| 310 | ZILLOW GROUP INC | Z | 59,400 | $1.9M | 0.01% |
| 311 | BGSF INC | BGSF | 120,038 | $1.8M | 0.01% |
| 312 | GENUINE PARTS CO | GPC | 10,173 | $1.8M | 0.01% |
| 313 | BANK NEW YORK INC | 064058100 | 38,151 | $1.7M | 0.01% |
| 314 | GODADDY INC | GDDY | 22,980 | $1.7M | 0.01% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 6,383 | $1.7M | 0.01% |
| 316 | ISHARES TR | 46429B663 | 16,150 | $1.7M | 0.01% |
| 317 | DEERE & CO | DE | 3,870 | $1.7M | 0.01% |
| 318 | BROWN FORMAN CORP | BF-B | 25,000 | $1.6M | 0.01% |
| 319 | SVB FINL GROUP | 78486Q101 | 7,121 | $1.6M | 0.01% |
| 320 | AVIENT CORPORATION | AVNT | 48,434 | $1.6M | 0.01% |
| 321 | APPIAN CORP | APPN | 50,152 | $1.6M | 0.01% |
| 322 | EXACT SCIENCES CORP | 30063P105 | 32,725 | $1.6M | 0.01% |
| 323 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,960 | $1.6M | 0.01% |
| 324 | ISHARES TR | 464287200 | 4,157 | $1.6M | 0.01% |
| 325 | U S PHYSICAL THERAPY INC | USPH | 19,615 | $1.6M | 0.01% |
| 326 | TE CONNECTIVITY LTD | TEL | 13,708 | $1.6M | 0.01% |
| 327 | AVERY DENNISON CORP | AVY | 8,679 | $1.6M | 0.01% |
| 328 | HAWKINS INC | HWKN | 40,600 | $1.6M | 0.01% |
| 329 | EURONET WORLDWIDE INC | EEFT | 16,500 | $1.6M | 0.01% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 24,612 | $1.6M | 0.01% |
| 331 | MAIN STREET CAPITAL CORP | 56035L104 | 41,752 | $1.5M | 0.01% |
| 332 | DOLLAR TREE INC | DLTR | 10,817 | $1.5M | 0.01% |
| 333 | NORFOLK SOUTHERN CORP | 655844108 | 6,130 | $1.5M | 0.01% |
| 334 | LPL FINL HLDGS INC | 50212V100 | 6,985 | $1.5M | 0.01% |
| 335 | CHUBB LIMITED | CB | 6,812 | $1.5M | 0.01% |
| 336 | PEBBLEBROOK HOTEL TR | PEB-PH | 111,813 | $1.5M | 0.01% |
| 337 | QUANTUM CORP | 747906501 | 1,364,915 | $1.5M | 0.01% |
| 338 | PAYCHEX INC | PAYX | 12,735 | $1.5M | 0.01% |
| 339 | VANGUARD BD INDEX FD INC | 921937835 | 19,872 | $1.4M | 0.01% |
| 340 | PRUDENTIAL FINL INC | PUKPF | 13,940 | $1.4M | 0.01% |
| 341 | BHP GROUP LTD | BHPLF | 22,340 | $1.4M | 0.01% |
| 342 | AMPHENOL CORP NEW | 032095101 | 18,000 | $1.4M | 0.01% |
| 343 | ALTRIA GROUP INC | MO | 29,803 | $1.4M | 0.01% |
| 344 | PROFIRE ENERGY INC | 74316X101 | 1,283,025 | $1.4M | 0.01% |
| 345 | MORGAN STANLEY | MS-PQ | 15,789 | $1.3M | 0.01% |
| 346 | ISHARES TR | 464287887 | 12,320 | $1.3M | 0.01% |
| 347 | ALARM COM HLDGS INC | ALRM | 26,859 | $1.3M | 0.01% |
| 348 | INTERNATIONAL PAPER CO | 460146103 | 38,337 | $1.3M | 0.01% |
| 349 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 42,812 | $1.3M | 0.01% |
| 350 | SHELL PLC | RYDAF | 23,249 | $1.3M | 0.01% |
| 351 | POST HLDGS INC | POST | 14,632 | $1.3M | 0.01% |
| 352 | INVESCO QQQ TR | IVZ | 4,953 | $1.3M | 0.01% |
| 353 | GILEAD SCIENCES INC | GILD | 15,321 | $1.3M | 0.01% |
| 354 | HILLTOP HOLDINGS INC | HTH | 43,542 | $1.3M | 0.01% |
| 355 | FORD MTR CO DEL | 345370860 | 111,496 | $1.3M | 0.01% |
| 356 | INTEVAC INC | 461148108 | 200,000 | $1.3M | 0.01% |
| 357 | PAYLOCITY HLDG CORP | PCTY | 6,639 | $1.3M | 0.01% |
| 358 | POOL CORPORATION | POOL | 4,209 | $1.3M | 0.01% |
| 359 | STATE STR CORP | STT-PG | 16,173 | $1.3M | 0.01% |
| 360 | NUCOR CORP | NUE | 9,386 | $1.2M | 0.01% |
| 361 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,918 | $1.2M | 0.01% |
| 362 | HUNT J B TRANS SVCS INC | 445658107 | 7,047 | $1.2M | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908751 | 6,676 | $1.2M | 0.01% |
| 364 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,634 | $1.2M | 0.01% |
| 365 | CANADIAN NATL RY CO | 136375102 | 9,960 | $1.2M | 0.01% |
| 366 | SEMRUSH HLDGS INC | SEMR | 145,000 | $1.2M | 0.01% |
| 367 | BOEING CO | BA-PA | 6,151 | $1.2M | 0.01% |
| 368 | SOUTHERN CO | SOMN | 16,403 | $1.2M | 0.01% |
| 369 | COLLIERS INTL GROUP INC | 194693107 | 12,536 | $1.2M | 0.01% |
| 370 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.1M | 0.01% |
| 371 | ISHARES TR | 464288638 | 22,909 | $1.1M | 0.01% |
| 372 | Q2 HLDGS INC | QTWO | 42,051 | $1.1M | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524714 | 24,080 | $1.1M | 0.01% |
| 374 | SPDR GOLD TRUST | GLD | 6,529 | $1.1M | 0.01% |
| 375 | EGAIN CORP | EGAN | 120,000 | $1.1M | 0.01% |
| 376 | LIFE STORAGE INC | 53223X107 | 10,800 | $1.1M | 0.01% |
| 377 | BLACKSTONE GROUP INC | BX | 14,331 | $1.1M | 0.01% |
| 378 | BRIGHTCOVE INC | 10921T101 | 200,000 | $1.0M | 0.01% |
| 379 | VULCAN MATS CO | 929160109 | 5,937 | $1.0M | 0.01% |
| 380 | THE TRADE DESK INC | 88339J105 | 23,000 | $1.0M | 0.01% |
| 381 | IRON MTN INC NEW | 46284V101 | 20,669 | $1.0M | 0.01% |
| 382 | KLA CORPORATION | KLAC | 2,700 | $1.0M | 0.01% |
| 383 | GARMIN LTD | GRMN | 10,759 | $992,948 | 0.01% |
| 384 | REDWIRE CORPORATION | RDW | 500,000 | $990,000 | 0.01% |
| 385 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $961,280 | 0.01% |
| 386 | SOUTHSIDE BANCSHARES INC | SBSI | 26,502 | $953,807 | 0.01% |
| 387 | ELEMENT SOLUTIONS INC | ESI | 51,288 | $932,929 | 0.01% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 3,767 | $927,624 | 0.01% |
| 389 | NOVARTIS A G | NVSEF | 9,996 | $906,837 | 0.00% |
| 390 | NOVO-NORDISK A S | NONOF | 6,620 | $895,951 | 0.00% |
| 391 | ISHARES TR | 464287457 | 10,977 | $891,003 | 0.00% |
| 392 | BOK FINL CORP | 05561Q201 | 8,351 | $866,750 | 0.00% |
| 393 | PROLOGIS INC | PLDGP | 7,584 | $854,944 | 0.00% |
| 394 | CASTLE BIOSCIENCES INC | CSTL | 36,306 | $854,643 | 0.00% |
| 395 | NETFLIX INC | NFLX | 2,888 | $851,613 | 0.00% |
| 396 | ANALOG DEVICES INC | ADI | 5,187 | $850,824 | 0.00% |
| 397 | PBF ENERGY INC | PBF | 20,815 | $848,836 | 0.00% |
| 398 | SPDR SER TR | 78468R663 | 9,094 | $831,828 | 0.00% |
| 399 | ISHARES TR | 464287689 | 3,719 | $820,709 | 0.00% |
| 400 | AON PLC | AON | 2,729 | $819,082 | 0.00% |
| 401 | REGENERON PHARMACEUTICALS | REGN | 1,130 | $815,284 | 0.00% |
| 402 | DIAGEO P L C | DGEAF | 4,548 | $810,408 | 0.00% |
| 403 | SPS COMMERCE INC | SPSC | 6,267 | $804,871 | 0.00% |
| 404 | ANTERO RESOURCES CORP | AR | 25,328 | $784,915 | 0.00% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $779,131 | 0.00% |
| 406 | ISHARES TR | 464287473 | 7,365 | $775,829 | 0.00% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 4,664 | $771,799 | 0.00% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 10,331 | $770,796 | 0.00% |
| 409 | BUILDERS FIRSTSOURCE INC | BLDR | 11,683 | $757,993 | 0.00% |
| 410 | CABLE ONE INC | CABO | 1,057 | $752,436 | 0.00% |
| 411 | LANDSTAR SYS INC | LSTR | 4,598 | $749,014 | 0.00% |
| 412 | ILLUMINA INC | ILMN | 3,703 | $748,747 | 0.00% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 4,710 | $743,897 | 0.00% |
| 414 | CANADIAN PAC RY LTD | 13645T100 | 9,924 | $740,231 | 0.00% |
| 415 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,493 | $735,454 | 0.00% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 4,883 | $727,030 | 0.00% |
| 417 | ISHARES TR | 464288323 | 13,864 | $726,474 | 0.00% |
| 418 | FREQUENCY ELECTRS INC | FRQN | 100,000 | $705,000 | 0.00% |
| 419 | OWENS CORNING NEW | OC | 8,225 | $701,593 | 0.00% |
| 420 | ISHARES TR | 464287879 | 7,646 | $698,156 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908553 | 8,317 | $686,015 | 0.00% |
| 422 | EATON CORP PLC | ETN | 4,266 | $669,549 | 0.00% |
| 423 | CAMDEN PPTY TR | 133131102 | 5,937 | $664,232 | 0.00% |
| 424 | SUN LIFE FINANCIAL INC. | SUNFF | 14,223 | $660,232 | 0.00% |
| 425 | CME GROUP INC | CME | 3,850 | $647,416 | 0.00% |
| 426 | ISHARES TR | 464287614 | 3,011 | $645,077 | 0.00% |
| 427 | GLOBE LIFE INC | GL-PD | 5,262 | $634,334 | 0.00% |
| 428 | SONOCO PRODS CO | 835495102 | 10,254 | $622,520 | 0.00% |
| 429 | SEALED AIR CORP NEW | SE | 12,443 | $620,657 | 0.00% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,883 | $619,133 | 0.00% |
| 431 | ISHARES INC | 46434G772 | 15,281 | $613,685 | 0.00% |
| 432 | FLEXSHARES TR | FLEX | 13,953 | $606,537 | 0.00% |
| 433 | GRAHAM CORP | GHM | 62,908 | $605,175 | 0.00% |
| 434 | VANGUARD BD INDEX FD INC | 921937827 | 7,990 | $601,487 | 0.00% |
| 435 | AMERICAN ELEC PWR CO INC | 025537101 | 6,209 | $589,545 | 0.00% |
| 436 | VANGUARD BD INDEX FD INC | 921937819 | 7,816 | $580,885 | 0.00% |
| 437 | YUM CHINA HLDGS INC | YUMC | 10,545 | $576,284 | 0.00% |
| 438 | TESLA INC | TSLA | 4,650 | $572,787 | 0.00% |
| 439 | OLD DOMINION FGHT LINES INC | ODFL | 2,000 | $567,560 | 0.00% |
| 440 | BLACKROCK INC | BLK | 798 | $565,487 | 0.00% |
| 441 | MONSTER BEVERAGE CORP NEW | MNST | 5,537 | $562,172 | 0.00% |
| 442 | VANGUARD TAX MANAGED INTL FD | 921943858 | 13,176 | $553,017 | 0.00% |
| 443 | OMNICOM GROUP INC | OMC | 6,629 | $540,728 | 0.00% |
| 444 | DERMTECH INC | 24984K105 | 304,573 | $539,094 | 0.00% |
| 445 | POTLATCHDELTIC CORPORATION | 737630103 | 12,008 | $528,232 | 0.00% |
| 446 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 48,076 | $525,951 | 0.00% |
| 447 | APPLIED MATLS INC | 038222105 | 5,337 | $519,760 | 0.00% |
| 448 | VONTIER CORPORATION | VNT | 26,741 | $516,904 | 0.00% |
| 449 | EARTHSTONE ENERGY INC | 27032D304 | 35,800 | $509,434 | 0.00% |
| 450 | JEFFERIES FINL GROUP INC | 47233W109 | 14,858 | $509,332 | 0.00% |
| 451 | UNILEVER PLC | UNLYF | 10,103 | $508,686 | 0.00% |
| 452 | BRINKER INTL INC | 109641100 | 15,724 | $501,753 | 0.00% |
| 453 | ISHARES TR | 464287101 | 2,940 | $501,476 | 0.00% |
| 454 | THE ARENA GROUP HOLDINGS INC | 040044109 | 47,000 | $498,670 | 0.00% |
| 455 | SMITH MIDLAND CORP | SMID | 23,961 | $491,201 | 0.00% |
| 456 | SEMPRA | SREA | 3,132 | $484,019 | 0.00% |
| 457 | NORDSON CORP | NDSN | 2,010 | $477,817 | 0.00% |
| 458 | SERVICENOW INC | NOW | 1,228 | $476,796 | 0.00% |
| 459 | SEI INVESTMENTS CO | 784117103 | 8,140 | $474,562 | 0.00% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 10,250 | $474,268 | 0.00% |
| 461 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,398 | $474,062 | 0.00% |
| 462 | BEAM GLOBAL | BEEM | 26,667 | $465,872 | 0.00% |
| 463 | ASML HOLDING N V | ASMLF | 842 | $460,069 | 0.00% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 3,682 | $458,188 | 0.00% |
| 465 | TJX COS INC NEW | 872540109 | 5,664 | $450,854 | 0.00% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,346 | $445,856 | 0.00% |
| 467 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,483 | $443,905 | 0.00% |
| 468 | FIVE BELOW INC | FIVE | 2,456 | $434,393 | 0.00% |
| 469 | WEYERHAEUSER CO | WY | 14,000 | $434,000 | 0.00% |
| 470 | RANGE RES CORP | RRC | 17,320 | $433,346 | 0.00% |
| 471 | HERSHEY CO | HSY | 1,863 | $431,415 | 0.00% |
| 472 | PROGRESSIVE CORP | 743315103 | 3,253 | $421,947 | 0.00% |
| 473 | HASBRO INC | HAS | 6,900 | $420,969 | 0.00% |
| 474 | SERVICE CORP INTL | 817565104 | 6,045 | $417,951 | 0.00% |
| 475 | SPDR SERIES TRUST | 78464A870 | 5,010 | $415,830 | 0.00% |
| 476 | DOVER CORP | DOV | 3,054 | $413,542 | 0.00% |
| 477 | FASTENAL CO | FAST | 8,457 | $400,185 | 0.00% |
| 478 | WHIRLPOOL CORP | WHR-PA | 2,800 | $396,088 | 0.00% |
| 479 | NATERA INC | NTRA | 9,812 | $394,148 | 0.00% |
| 480 | ZIMMER HLDGS INC | ZBH | 3,085 | $393,338 | 0.00% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,277 | $393,084 | 0.00% |
| 482 | MCKESSON CORP | MCK | 1,041 | $390,500 | 0.00% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,561 | $388,238 | 0.00% |
| 484 | ISHARES INC | 464286632 | 6,870 | $384,651 | 0.00% |
| 485 | ISHARES TR | 464287655 | 2,185 | $380,977 | 0.00% |
| 486 | ISHARES INC | 464286814 | 10,220 | $380,593 | 0.00% |
| 487 | ONEOK INC NEW | OKE | 5,756 | $378,169 | 0.00% |
| 488 | DOW INC | DOW | 7,452 | $375,516 | 0.00% |
| 489 | BP PLC | BPPFF | 10,741 | $375,183 | 0.00% |
| 490 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,942 | $371,163 | 0.00% |
| 491 | CSX CORP | CSX | 11,969 | $370,800 | 0.00% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,698 | $366,388 | 0.00% |
| 493 | SOUTHWEST AIRLS CO | 844741108 | 10,804 | $363,771 | 0.00% |
| 494 | VERTEX PHARMACEUTICALS INC | VRTX | 1,248 | $360,397 | 0.00% |
| 495 | REPAY HLDGS CORP | RPAY | 44,499 | $358,217 | 0.00% |
| 496 | PALO ALTO NETWORKS INC | PANW | 2,567 | $358,199 | 0.00% |
| 497 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,289 | $355,903 | 0.00% |
| 498 | HP INC | HPQ | 12,826 | $344,647 | 0.00% |
| 499 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $339,500 | 0.00% |
| 500 | KURA SUSHI USA INC | KRUS | 7,065 | $336,859 | 0.00% |