13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000950123-24-010709
Total Value
$23.30B
Positions
600
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,037,915 | $1.41B | 6.05% |
| 2 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $1.40B | 6.02% |
| 3 | MICROSOFT CORP | MSFT | 2,945,162 | $1.27B | 5.45% |
| 4 | NVIDIA CORP | NVDA | 6,880,644 | $835.6M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 3,370,237 | $628.0M | 2.70% |
| 6 | HOME DEPOT INC | HD | 1,237,475 | $501.4M | 2.15% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 789,193 | $488.2M | 2.10% |
| 8 | ORACLE CORP | ORCL-PD | 2,837,883 | $483.6M | 2.08% |
| 9 | DANAHER CORP DEL | 235851102 | 1,681,550 | $467.5M | 2.01% |
| 10 | ALPHABET INC CLASS A | GOOG | 2,636,768 | $437.3M | 1.88% |
| 11 | ALPHABET INC CLASS C | GOOG | 2,547,580 | $425.9M | 1.83% |
| 12 | JP MORGAN CHASE & CO | VYLD | 1,942,897 | $409.7M | 1.76% |
| 13 | CINTAS CORP | CTAS | 1,904,296 | $392.1M | 1.68% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 717,845 | $386.4M | 1.66% |
| 15 | ZOETIS INC | ZTS | 1,815,949 | $354.8M | 1.52% |
| 16 | ROPER INDS INC NEW | ROP | 593,393 | $330.2M | 1.42% |
| 17 | ADOBE SYS INC | ADBE | 589,654 | $305.3M | 1.31% |
| 18 | BANK OF AMERICA CORPORATION | 060505104 | 7,413,334 | $294.2M | 1.26% |
| 19 | COCA COLA CO | KO | 3,945,030 | $283.5M | 1.22% |
| 20 | UNION PAC CORP | UNP | 1,130,067 | $278.5M | 1.20% |
| 21 | VISA INC | V | 966,983 | $265.9M | 1.14% |
| 22 | TRIMBLE NAVIGATION LTD | TRMB | 4,272,331 | $265.3M | 1.14% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 569,994 | $249.5M | 1.07% |
| 24 | BROADCOM INC | AVGO | 1,420,860 | $245.1M | 1.05% |
| 25 | HONEYWELL INTL INC | 438516106 | 1,183,710 | $244.7M | 1.05% |
| 26 | CONOCOPHILLIPS | COP | 2,316,602 | $243.9M | 1.05% |
| 27 | LINDE PLC | LIN | 495,244 | $236.2M | 1.01% |
| 28 | PEPSICO INC | PEP | 1,381,382 | $234.9M | 1.01% |
| 29 | ECOLAB INC | ECL | 904,631 | $231.0M | 0.99% |
| 30 | EMERSON ELEC CO | EMR | 2,062,628 | $225.6M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 1,822,421 | $213.6M | 0.92% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 1,231,751 | $213.3M | 0.92% |
| 33 | WASTE CONNECTIONS INC | WCN | 1,141,198 | $204.1M | 0.88% |
| 34 | ALCON | ALC | 1,961,980 | $196.3M | 0.84% |
| 35 | KIRBY CORP | KEX | 1,586,683 | $194.3M | 0.83% |
| 36 | MERCK & CO INC | MRK | 1,688,904 | $191.8M | 0.82% |
| 37 | AMERICAN EXPRESS CO | AXP | 663,791 | $180.0M | 0.77% |
| 38 | CHEVRON CORP NEW | CVX | 1,217,996 | $179.4M | 0.77% |
| 39 | CULLEN FROST BANKERS INC | CFR-PB | 1,554,559 | $173.9M | 0.75% |
| 40 | ABBVIE INC | ABBV | 857,355 | $169.3M | 0.73% |
| 41 | O REILLY AUTOMOTIVE INC | 67103H107 | 146,121 | $168.3M | 0.72% |
| 42 | AMGEN INC | AMGN | 517,967 | $166.9M | 0.72% |
| 43 | ABBOTT LABS | ABLZF | 1,460,929 | $166.6M | 0.72% |
| 44 | COTERRA ENERGY INC | CTRA | 6,797,528 | $162.8M | 0.70% |
| 45 | IDEX CORP | 45167R104 | 742,724 | $159.3M | 0.68% |
| 46 | STRYKER CORPORATION | SYK | 393,826 | $142.3M | 0.61% |
| 47 | MOODYS CORP | MCO | 290,124 | $137.7M | 0.59% |
| 48 | COLGATE PALMOLIVE CO | CL | 1,307,079 | $135.7M | 0.58% |
| 49 | TRACTOR SUPPLY CO | TSCO | 454,290 | $132.2M | 0.57% |
| 50 | XYLEM INC | XYL | 959,623 | $129.6M | 0.56% |
| 51 | CHART INDS INC | 16115Q308 | 1,031,897 | $128.1M | 0.55% |
| 52 | KIMBERLY CLARK CORP | KMB | 872,884 | $124.2M | 0.53% |
| 53 | FRANKLIN ELEC INC | FELE | 1,182,799 | $124.0M | 0.53% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 1,175,681 | $118.7M | 0.51% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 441,948 | $118.6M | 0.51% |
| 56 | LILLY ELI & CO | LLY | 133,682 | $118.4M | 0.51% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 193,605 | $113.2M | 0.49% |
| 58 | VALMONT INDS INC | 920253101 | 377,763 | $109.5M | 0.47% |
| 59 | FMC CORP | FMC | 1,602,472 | $105.7M | 0.45% |
| 60 | WAL MART STORES INC | WMT | 1,223,057 | $98.8M | 0.42% |
| 61 | QUALCOMM INC | QCOM | 580,113 | $98.6M | 0.42% |
| 62 | FTAI AVIATION LTD | FTAIN | 726,199 | $96.5M | 0.41% |
| 63 | SHERWIN WILLIAMS CO | SHW | 247,806 | $94.6M | 0.41% |
| 64 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,608,955 | $93.9M | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,703 | $93.8M | 0.40% |
| 66 | ACCENTURE LTD BERMUDA | ACN | 263,380 | $93.1M | 0.40% |
| 67 | WHEATON PRECIOUS METALS CORP | WPM | 1,501,037 | $91.7M | 0.39% |
| 68 | PARKER HANNIFAN CORP | PH | 139,584 | $88.2M | 0.38% |
| 69 | TORO CO | TORO | 1,007,083 | $87.3M | 0.38% |
| 70 | JOHNSON & JOHNSON | JNJ | 531,574 | $86.1M | 0.37% |
| 71 | NEOGEN CORP | NEOG | 5,082,062 | $85.4M | 0.37% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 352,846 | $83.9M | 0.36% |
| 73 | MASTERCARD INC | MA | 155,280 | $76.7M | 0.33% |
| 74 | GENERAC HLDGS INC | GNRC | 482,297 | $76.6M | 0.33% |
| 75 | PFIZER INC | PFE | 2,501,015 | $72.4M | 0.31% |
| 76 | PERMIAN RESOURCES CORP | PR | 5,234,447 | $71.2M | 0.31% |
| 77 | MONDELEZ INTL INC | 609207105 | 949,676 | $70.0M | 0.30% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 245,941 | $69.2M | 0.30% |
| 79 | NETFLIX INC | NFLX | 96,774 | $68.6M | 0.29% |
| 80 | META PLATFORMS INC | META | 117,516 | $67.3M | 0.29% |
| 81 | SALESFORCE COM INC | CRM | 245,503 | $67.2M | 0.29% |
| 82 | KRAFT HEINZ CO | KHC | 1,865,860 | $65.5M | 0.28% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 2,739,656 | $60.5M | 0.26% |
| 84 | WATSCO INC | WSO-B | 122,147 | $60.1M | 0.26% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 257,859 | $55.4M | 0.24% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 260,439 | $54.1M | 0.23% |
| 87 | AMERICAN TOWER CORP | 03027X100 | 225,542 | $52.5M | 0.23% |
| 88 | VERALTO CORP | VLTO | 465,049 | $52.0M | 0.22% |
| 89 | KEURIG DR PEPPER INC | KDP | 1,378,853 | $51.7M | 0.22% |
| 90 | TXO ENERGY PARTNERS LP | TXO | 2,561,530 | $50.7M | 0.22% |
| 91 | FLUOR CORP NEW | FLR | 1,052,106 | $50.2M | 0.22% |
| 92 | EOG RES INC | EOG | 405,046 | $49.8M | 0.21% |
| 93 | PAYPAL HLDGS INC | PYPL | 632,760 | $49.4M | 0.21% |
| 94 | FORTIVE CORP | FTV | 569,944 | $45.0M | 0.19% |
| 95 | VERISK ANALYTICS INC | VRSK | 164,767 | $44.2M | 0.19% |
| 96 | INTUIT | INTU | 70,366 | $43.7M | 0.19% |
| 97 | DISNEY WALT CO | 254687106 | 447,961 | $43.1M | 0.19% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 1,055,868 | $41.3M | 0.18% |
| 99 | CAMECO CORP | CCJ | 857,849 | $41.0M | 0.18% |
| 100 | SPDR S&P 500 ETF TR | SPY | 68,786 | $39.5M | 0.17% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 129,381 | $38.5M | 0.17% |
| 102 | RELIANCE STEEL & ALUMINUM CO | RS | 128,193 | $37.1M | 0.16% |
| 103 | COMERICA INC | 200340107 | 596,981 | $35.8M | 0.15% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 129,767 | $35.2M | 0.15% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 39,631 | $35.1M | 0.15% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 131,959 | $34.6M | 0.15% |
| 107 | STELLAR BANCORP INC | STEL | 1,280,426 | $33.2M | 0.14% |
| 108 | AT&T INC | T-PC | 1,482,990 | $32.6M | 0.14% |
| 109 | NEWELL BRANDS INC | NWL | 4,179,599 | $32.1M | 0.14% |
| 110 | RALPH LAUREN CORP | RL | 154,665 | $30.0M | 0.13% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 51,137 | $29.8M | 0.13% |
| 112 | ALLSTATE CORP | ALL-PJ | 156,320 | $29.6M | 0.13% |
| 113 | CISCO SYS INC | CSCO | 555,583 | $29.6M | 0.13% |
| 114 | NUTANIX INC | NTNX | 494,233 | $29.3M | 0.13% |
| 115 | CECO ENVIRONMENTAL CORP | CECO | 1,010,550 | $28.5M | 0.12% |
| 116 | ISHARES TR | 464287200 | 48,976 | $28.3M | 0.12% |
| 117 | NIKE INC | NKE | 316,021 | $27.9M | 0.12% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 161,412 | $27.8M | 0.12% |
| 119 | CORTEVA INC | CTVA | 450,680 | $26.5M | 0.11% |
| 120 | FISERV INC | FISV | 142,280 | $25.6M | 0.11% |
| 121 | FORTINET INC | FTNT | 328,158 | $25.4M | 0.11% |
| 122 | REVVITY INC | RVTY | 196,851 | $25.1M | 0.11% |
| 123 | S&P GLOBAL INC | SPGI | 48,194 | $24.9M | 0.11% |
| 124 | DUPONT DE NEMOURS INC | DD | 265,213 | $23.6M | 0.10% |
| 125 | PALO ALTO NETWORKS INC | PANW | 68,954 | $23.6M | 0.10% |
| 126 | BOOKING HLDGS INC | BKNG | 4,726 | $19.9M | 0.09% |
| 127 | ANSYS INC | 03662Q105 | 61,945 | $19.7M | 0.08% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,538 | $19.7M | 0.08% |
| 129 | US BANCORP DEL | USB-PS | 421,724 | $19.3M | 0.08% |
| 130 | AUTOMATIC DATA PROCESSING INC | ADP | 68,625 | $19.0M | 0.08% |
| 131 | AMETEK INC NEW | AME | 106,833 | $18.3M | 0.08% |
| 132 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,216 | $17.7M | 0.08% |
| 133 | ALTAIR ENGR INC | 021369103 | 174,733 | $16.7M | 0.07% |
| 134 | LOWES COS INC | 548661107 | 60,857 | $16.5M | 0.07% |
| 135 | GORMAN RUPP CO | GRC | 395,100 | $15.4M | 0.07% |
| 136 | AZZ INC | AZZ | 185,040 | $15.3M | 0.07% |
| 137 | DEXCOM INC | DXCM | 213,245 | $14.3M | 0.06% |
| 138 | TETRA TECH INC NEW | TTEK | 301,485 | $14.2M | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908363 | 25,398 | $13.4M | 0.06% |
| 140 | EAGLE MATERIALS INC | 26969P108 | 46,562 | $13.4M | 0.06% |
| 141 | GOOSEHEAD INS INC | GSHD | 146,259 | $13.1M | 0.06% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 130,277 | $13.0M | 0.06% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 65,689 | $12.9M | 0.06% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 57,746 | $12.9M | 0.06% |
| 145 | TEXAS INSTRS INC | 882508104 | 60,971 | $12.6M | 0.05% |
| 146 | LAM RESEARCH CORP | LRCX | 15,345 | $12.5M | 0.05% |
| 147 | TWILIO INC | TWLO | 186,798 | $12.2M | 0.05% |
| 148 | CITIGROUP INC | C-PR | 190,664 | $11.9M | 0.05% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.8M | 0.05% |
| 150 | HAWKINS INC | HWKN | 90,497 | $11.5M | 0.05% |
| 151 | Q2 HLDGS INC | QTWO | 140,700 | $11.2M | 0.05% |
| 152 | CSW INDUSTRIALS INC | CSW | 29,861 | $10.9M | 0.05% |
| 153 | BWX TECHNOLOGIES INC | BWXT | 99,212 | $10.8M | 0.05% |
| 154 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 110,370 | $10.7M | 0.05% |
| 155 | GLOBAL INDUSTRIAL COMPANY | GIC | 314,268 | $10.7M | 0.05% |
| 156 | MCKESSON CORP | MCK | 21,174 | $10.5M | 0.04% |
| 157 | REPUBLIC SVCS INC | 760759100 | 51,245 | $10.3M | 0.04% |
| 158 | SCPHARMACEUTICALS INC | 810648105 | 2,225,790 | $10.1M | 0.04% |
| 159 | TOWER SEMICONDUCTOR LTD | TSEM | 225,107 | $10.0M | 0.04% |
| 160 | ISHARES TR | 464287622 | 30,904 | $9.7M | 0.04% |
| 161 | BALL CORP | BALL | 141,998 | $9.6M | 0.04% |
| 162 | POOL CORPORATION | POOL | 25,502 | $9.6M | 0.04% |
| 163 | SOUTHERN CO | SOMN | 105,153 | $9.5M | 0.04% |
| 164 | MCDONALDS CORP | MCD | 30,731 | $9.4M | 0.04% |
| 165 | GENERAL MLS INC | 370334104 | 126,509 | $9.3M | 0.04% |
| 166 | SABINE ROYALTY TR | 785688102 | 150,107 | $9.3M | 0.04% |
| 167 | GENTEX CORP | GNTX | 309,114 | $9.2M | 0.04% |
| 168 | WEATHERFORD INTL PLC | G48833118 | 107,356 | $9.1M | 0.04% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 54,994 | $9.0M | 0.04% |
| 170 | DXP ENTERPRISES INC NEW | DXPE | 168,963 | $9.0M | 0.04% |
| 171 | VERIZON COMMUNICATIONS | VZ | 199,685 | $9.0M | 0.04% |
| 172 | PINTEREST INC | PINS | 264,597 | $8.6M | 0.04% |
| 173 | ITT INC | ITT | 56,224 | $8.4M | 0.04% |
| 174 | PALOMAR HLDGS INC | PLMR | 88,630 | $8.4M | 0.04% |
| 175 | GE AEROSPACE | 369604301 | 43,407 | $8.2M | 0.04% |
| 176 | MAGNOLIA OIL & GAS CORP | MGY | 333,840 | $8.2M | 0.04% |
| 177 | HOME BANCSHARES INC | HOMB | 296,800 | $8.0M | 0.03% |
| 178 | ALAMO GROUP INC | ALG | 44,570 | $8.0M | 0.03% |
| 179 | ORIGIN BANCORP INC | OBK | 247,792 | $8.0M | 0.03% |
| 180 | MURPHY USA INC | MUSA | 15,865 | $7.8M | 0.03% |
| 181 | R1 RCM INC | 749397105 | 544,865 | $7.7M | 0.03% |
| 182 | ISHARES TR | 464287226 | 75,897 | $7.7M | 0.03% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,012 | $7.6M | 0.03% |
| 184 | PROLOGIS INC | PLDGP | 58,895 | $7.4M | 0.03% |
| 185 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,651 | $7.4M | 0.03% |
| 186 | CATERPILLAR INC DEL | CAT | 18,720 | $7.3M | 0.03% |
| 187 | EURONET WORLDWIDE INC | EEFT | 73,775 | $7.3M | 0.03% |
| 188 | MAGNITE INC | MGNI | 521,842 | $7.2M | 0.03% |
| 189 | ESAB CORPORATION | ESAB | 67,776 | $7.2M | 0.03% |
| 190 | AUTOZONE INC | AZO | 2,285 | $7.2M | 0.03% |
| 191 | KIMBELL RTY PARTNERS LP | 49435R102 | 440,919 | $7.1M | 0.03% |
| 192 | BELLRING BRANDS INC | BRBR | 116,378 | $7.1M | 0.03% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C573 | 89,048 | $7.1M | 0.03% |
| 194 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,040 | $7.0M | 0.03% |
| 195 | GENERAL DYNAMICS CORP | GD | 22,922 | $6.9M | 0.03% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 236,944 | $6.9M | 0.03% |
| 197 | ENSIGN GROUP INC | ENSG | 45,812 | $6.6M | 0.03% |
| 198 | WINGSTOP INC | WING | 15,789 | $6.6M | 0.03% |
| 199 | ENOVIS CORPORATION | ENOV | 148,391 | $6.4M | 0.03% |
| 200 | PRIMO WATER CORPORATION | 74167P108 | 252,768 | $6.4M | 0.03% |
| 201 | SMITH A O CORP | AOS | 70,747 | $6.4M | 0.03% |
| 202 | COPART INC | CPRT | 119,963 | $6.3M | 0.03% |
| 203 | VANGUARD MUN BD FD INC | 922907746 | 122,623 | $6.3M | 0.03% |
| 204 | CUMMINS INC | CMI | 19,285 | $6.2M | 0.03% |
| 205 | FIRSTSERVICE CORP NEW | FSV | 33,284 | $6.1M | 0.03% |
| 206 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 168,959 | $6.1M | 0.03% |
| 207 | SYNOPSYS INC | SNPS | 11,372 | $5.8M | 0.02% |
| 208 | MEDPACE HLDGS INC | MEDP | 17,216 | $5.7M | 0.02% |
| 209 | GRAINGER W W INC | 384802104 | 5,417 | $5.6M | 0.02% |
| 210 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 686,354 | $5.6M | 0.02% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 25,028 | $5.5M | 0.02% |
| 212 | TJX COS INC NEW | 872540109 | 46,903 | $5.5M | 0.02% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 33,143 | $5.5M | 0.02% |
| 214 | CRESCENT ENERGY COMPANY | CRGY | 500,000 | $5.5M | 0.02% |
| 215 | MERIT MED SYS INC | 589889104 | 55,263 | $5.5M | 0.02% |
| 216 | BROOKFIELD CORP | 11271J107 | 102,580 | $5.5M | 0.02% |
| 217 | PHILLIPS 66 | PSX | 41,340 | $5.4M | 0.02% |
| 218 | DISCOVER FINL SVCS | 254709108 | 38,621 | $5.4M | 0.02% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 44,274 | $5.4M | 0.02% |
| 220 | PIPER SANDLER COMPANIES | PIPR | 18,678 | $5.3M | 0.02% |
| 221 | WORKIVA INC | WK | 66,580 | $5.3M | 0.02% |
| 222 | LUMENTUM HLDGS INC | LITE | 82,331 | $5.2M | 0.02% |
| 223 | CROCS INC | CROX | 35,569 | $5.2M | 0.02% |
| 224 | EVERI HLDGS INC | EVEX-WT | 390,796 | $5.1M | 0.02% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 19,718 | $5.1M | 0.02% |
| 226 | CNX RES CORP | CNX | 154,600 | $5.0M | 0.02% |
| 227 | VONTIER CORPORATION | VNT | 148,783 | $5.0M | 0.02% |
| 228 | CBIZ INC | CBZ | 73,770 | $5.0M | 0.02% |
| 229 | UMB FINL CORP | 902788108 | 47,116 | $5.0M | 0.02% |
| 230 | APPIAN CORP | APPN | 143,161 | $4.9M | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908652 | 26,827 | $4.9M | 0.02% |
| 232 | WELLS FARGO & CO NEW | 949746101 | 85,680 | $4.8M | 0.02% |
| 233 | STARBUCKS CORP | SBUX | 49,017 | $4.8M | 0.02% |
| 234 | GLACIER BANCORP INC NEW | GBCI | 103,780 | $4.7M | 0.02% |
| 235 | WEBSTER FINL CORP | 947890109 | 100,502 | $4.7M | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908769 | 16,488 | $4.7M | 0.02% |
| 237 | LOCKHEED MARTIN CORP | LMT | 7,652 | $4.5M | 0.02% |
| 238 | INVESCO QQQ TR | IVZ | 9,138 | $4.5M | 0.02% |
| 239 | TRANSDIGM GROUP INC | TDG | 3,118 | $4.4M | 0.02% |
| 240 | ISHARES TR | 464287804 | 37,938 | $4.4M | 0.02% |
| 241 | SITEONE LANDSCAPE SUPPLY INC | SITE | 29,087 | $4.4M | 0.02% |
| 242 | PROSPERITY BANCSHARES INC | PB | 60,483 | $4.4M | 0.02% |
| 243 | CAL MAINE FOODS INC | CALM | 58,176 | $4.4M | 0.02% |
| 244 | UTZ BRANDS INC | UTZ | 243,146 | $4.3M | 0.02% |
| 245 | ALPHATEC HLDGS INC | ATEC | 771,277 | $4.3M | 0.02% |
| 246 | CARMAX INC | KMX | 55,331 | $4.3M | 0.02% |
| 247 | NORTHERN TR CORP | NTRSO | 47,413 | $4.3M | 0.02% |
| 248 | AECOM | ACM | 41,156 | $4.3M | 0.02% |
| 249 | NORTHERN OIL AND GAS INC MN | NOG | 118,832 | $4.2M | 0.02% |
| 250 | AXON ENTERPRISE INC | AXON | 10,474 | $4.2M | 0.02% |
| 251 | BOWLERO CORP | LUCK | 356,105 | $4.2M | 0.02% |
| 252 | SHIFT4 PMTS INC | 82452J109 | 46,638 | $4.1M | 0.02% |
| 253 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 57,441 | $4.1M | 0.02% |
| 254 | MERCURY SYS INC | MRCY | 109,045 | $4.0M | 0.02% |
| 255 | CADENCE BANK | 12740C103 | 125,424 | $4.0M | 0.02% |
| 256 | CORPAY INC | CPAY | 12,729 | $4.0M | 0.02% |
| 257 | QUAKER CHEM CORP | 747316107 | 23,591 | $4.0M | 0.02% |
| 258 | MATERION CORP | MTRN | 34,897 | $3.9M | 0.02% |
| 259 | WATTS WATER TECHNOLOGIES INC | WTS | 18,816 | $3.9M | 0.02% |
| 260 | HILLTOP HOLDINGS INC | HTH | 119,982 | $3.9M | 0.02% |
| 261 | NATERA INC | NTRA | 30,036 | $3.8M | 0.02% |
| 262 | HEALTHEQUITY INC | HQY | 45,847 | $3.8M | 0.02% |
| 263 | MEDTRONIC INC | MDT | 41,280 | $3.7M | 0.02% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 7,494 | $3.7M | 0.02% |
| 265 | VANGUARD TAX MANAGED INTL FD | 921943858 | 69,930 | $3.7M | 0.02% |
| 266 | PERFICIENT INC | 71375U101 | 48,156 | $3.6M | 0.02% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 150,503 | $3.6M | 0.02% |
| 268 | NV5 GLOBAL INC | 62945V109 | 37,410 | $3.5M | 0.02% |
| 269 | RED ROCK RESORTS INC | RRR | 64,043 | $3.5M | 0.01% |
| 270 | NEWMONT MNG CORP | NEMCL | 64,710 | $3.5M | 0.01% |
| 271 | AES CORP | AES | 172,000 | $3.5M | 0.01% |
| 272 | WILLIAMS COS INC | 969457100 | 75,488 | $3.4M | 0.01% |
| 273 | REDWIRE CORPORATION | RDW | 500,000 | $3.4M | 0.01% |
| 274 | ISHARES TR | 464288240 | 59,870 | $3.4M | 0.01% |
| 275 | LIVERAMP HLDGS INC | RAMP | 138,067 | $3.4M | 0.01% |
| 276 | BRAZE INC | BRZE | 105,156 | $3.4M | 0.01% |
| 277 | ARCHROCK INC | AROC | 166,152 | $3.4M | 0.01% |
| 278 | HELIOS TECHNOLOGIES INC | HLIO | 70,442 | $3.4M | 0.01% |
| 279 | FIRSTCASH HOLDINGS INC | FCFS | 29,176 | $3.3M | 0.01% |
| 280 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,200 | $3.3M | 0.01% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,247 | $3.2M | 0.01% |
| 282 | BROWN FORMAN CORP | BF-B | 63,500 | $3.1M | 0.01% |
| 283 | ONESTREAM INC | OS | 90,000 | $3.1M | 0.01% |
| 284 | BGSF INC | BGSF | 360,201 | $3.0M | 0.01% |
| 285 | SYSCO CORP | SYY | 38,792 | $3.0M | 0.01% |
| 286 | PRICE T ROWE GROUP INC | TROW | 26,742 | $2.9M | 0.01% |
| 287 | BANK NEW YORK INC | 064058100 | 40,286 | $2.9M | 0.01% |
| 288 | ON HLDG AG | H5919C104 | 56,595 | $2.8M | 0.01% |
| 289 | TRUIST FINL CORP | 89832Q109 | 65,993 | $2.8M | 0.01% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 5,665 | $2.8M | 0.01% |
| 291 | PROGYNY INC | PGNY | 164,760 | $2.8M | 0.01% |
| 292 | UPWORK INC | UPWK | 261,166 | $2.7M | 0.01% |
| 293 | COMCAST CORP NEW | CCZ | 65,330 | $2.7M | 0.01% |
| 294 | YUM BRANDS INC | YUM | 19,488 | $2.7M | 0.01% |
| 295 | WESTWOOD HLDGS GROUP INC | 961765104 | 184,990 | $2.6M | 0.01% |
| 296 | MESA LABS INC | 59064R109 | 19,921 | $2.6M | 0.01% |
| 297 | ONEOK INC NEW | OKE | 28,070 | $2.6M | 0.01% |
| 298 | VERITEX HLDGS INC | 923451108 | 96,772 | $2.5M | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524797 | 30,089 | $2.5M | 0.01% |
| 300 | THE TRADE DESK INC | 88339J105 | 23,000 | $2.5M | 0.01% |
| 301 | METLIFE INC | MET-PF | 30,068 | $2.5M | 0.01% |
| 302 | KADANT INC | KAI | 7,156 | $2.4M | 0.01% |
| 303 | IDEXX LABS INC | 45168D104 | 4,697 | $2.4M | 0.01% |
| 304 | FIVE9 INC | FIVN | 82,166 | $2.4M | 0.01% |
| 305 | LKQ CORP | LKQ | 56,638 | $2.3M | 0.01% |
| 306 | EXACT SCIENCES CORP | 30063P105 | 32,749 | $2.2M | 0.01% |
| 307 | COLLIERS INTL GROUP INC | 194693107 | 14,639 | $2.2M | 0.01% |
| 308 | AMPHENOL CORP NEW | 032095101 | 34,034 | $2.2M | 0.01% |
| 309 | BUILDERS FIRSTSOURCE INC | BLDR | 11,416 | $2.2M | 0.01% |
| 310 | CRH PLC | CRH | 23,295 | $2.2M | 0.01% |
| 311 | KLA CORPORATION | KLAC | 2,761 | $2.1M | 0.01% |
| 312 | TE CONNECTIVITY PLC | TEL | 13,923 | $2.1M | 0.01% |
| 313 | MAIN STREET CAPITAL CORP | 56035L104 | 41,710 | $2.1M | 0.01% |
| 314 | CHUBB LIMITED | CB | 7,139 | $2.1M | 0.01% |
| 315 | MIDDLEBY CORP | MIDD | 14,700 | $2.0M | 0.01% |
| 316 | IRON MTN INC NEW | 46284V101 | 17,211 | $2.0M | 0.01% |
| 317 | NOVO-NORDISK A S | NONOF | 17,172 | $2.0M | 0.01% |
| 318 | INTEL CORP | INTC | 86,713 | $2.0M | 0.01% |
| 319 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,840 | $2.0M | 0.01% |
| 320 | SPDR GOLD TRUST | GLD | 8,179 | $2.0M | 0.01% |
| 321 | ISHARES TR | 46429B663 | 16,687 | $2.0M | 0.01% |
| 322 | TARGET CORP | TGT | 12,462 | $1.9M | 0.01% |
| 323 | AGILENT TECHNOLOGIES INC | A | 13,054 | $1.9M | 0.01% |
| 324 | NORFOLK SOUTHERN CORP | 655844108 | 7,789 | $1.9M | 0.01% |
| 325 | CORNING INC | GLW | 42,488 | $1.9M | 0.01% |
| 326 | CENOVUS ENERGY INC | CVE | 114,530 | $1.9M | 0.01% |
| 327 | CELSIUS HLDGS INC | CELH | 60,927 | $1.9M | 0.01% |
| 328 | MORGAN STANLEY | MS-PQ | 18,238 | $1.9M | 0.01% |
| 329 | ZIONS BANCORPORATION | 989701107 | 40,085 | $1.9M | 0.01% |
| 330 | MURPHY OIL CORP | MUR | 53,433 | $1.8M | 0.01% |
| 331 | VALERO ENERGY CORP | VLO | 13,345 | $1.8M | 0.01% |
| 332 | TAPESTRY INC | TPR | 38,289 | $1.8M | 0.01% |
| 333 | AVERY DENNISON CORP | AVY | 8,035 | $1.8M | 0.01% |
| 334 | SCHWAB CHARLES CORP | SCHW-PJ | 27,064 | $1.8M | 0.01% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 15,190 | $1.8M | 0.01% |
| 336 | SOUTHWEST AIRLS CO | 844741108 | 58,796 | $1.7M | 0.01% |
| 337 | PROFIRE ENERGY INC | 74316X101 | 1,029,252 | $1.7M | 0.01% |
| 338 | EXTRA SPACE STORAGE INC | EXR | 9,546 | $1.7M | 0.01% |
| 339 | SELECT ENERGY SVCS INC | WTTR | 152,000 | $1.7M | 0.01% |
| 340 | PAYLOCITY HLDG CORP | PCTY | 10,149 | $1.7M | 0.01% |
| 341 | TESLA INC | TSLA | 6,355 | $1.7M | 0.01% |
| 342 | VANGUARD BD INDEX FD INC | 921937835 | 21,985 | $1.7M | 0.01% |
| 343 | PRUDENTIAL FINL INC | PUKPF | 13,609 | $1.6M | 0.01% |
| 344 | ALTRIA GROUP INC | MO | 32,148 | $1.6M | 0.01% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 19,232 | $1.6M | 0.01% |
| 346 | NUCOR CORP | NUE | 10,672 | $1.6M | 0.01% |
| 347 | AGNICO EAGLE MINES LTD | AEM | 19,640 | $1.6M | 0.01% |
| 348 | GARMIN LTD | GRMN | 8,973 | $1.6M | 0.01% |
| 349 | LPL FINL HLDGS INC | 50212V100 | 6,778 | $1.6M | 0.01% |
| 350 | PAYCHEX INC | PAYX | 11,694 | $1.6M | 0.01% |
| 351 | MARKEL CORP | MKL | 1,000 | $1.6M | 0.01% |
| 352 | TPI COMPOSITES INC | TPICQ | 342,000 | $1.6M | 0.01% |
| 353 | BLACKSTONE GROUP INC | BX | 10,118 | $1.5M | 0.01% |
| 354 | BLUE OWL CAPITAL INC | OWL | 79,919 | $1.5M | 0.01% |
| 355 | SHELL PLC | RYDAF | 23,397 | $1.5M | 0.01% |
| 356 | HESS CORP | HESM | 11,347 | $1.5M | 0.01% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,850 | $1.5M | 0.01% |
| 358 | VULCAN MATS CO | 929160109 | 6,097 | $1.5M | 0.01% |
| 359 | SCHLUMBERGER LTD | SLB | 35,797 | $1.5M | 0.01% |
| 360 | JOHNSON CTLS INTL PLC | G51502105 | 19,277 | $1.5M | 0.01% |
| 361 | KURA SUSHI USA INC | KRUS | 18,065 | $1.5M | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908637 | 5,500 | $1.4M | 0.01% |
| 363 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 364 | FLOOR & DECOR HLDGS INC | FND | 11,160 | $1.4M | 0.01% |
| 365 | SUNCOR ENERGY INC NEW | SU | 37,290 | $1.4M | 0.01% |
| 366 | GENUINE PARTS CO | GPC | 9,808 | $1.4M | 0.01% |
| 367 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 26,890 | $1.3M | 0.01% |
| 368 | STATE STR CORP | STT-PG | 14,876 | $1.3M | 0.01% |
| 369 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,611 | $1.3M | 0.01% |
| 370 | ECOVYST INC | ECVT | 189,459 | $1.3M | 0.01% |
| 371 | ISHARES TR | 464288638 | 24,041 | $1.3M | 0.01% |
| 372 | MSCI INC | MSCI | 2,188 | $1.3M | 0.01% |
| 373 | EATON CORP PLC | ETN | 3,848 | $1.3M | 0.01% |
| 374 | ISHARES TR | 464288513 | 15,826 | $1.3M | 0.01% |
| 375 | DEERE & CO | DE | 3,032 | $1.3M | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y803 | 5,557 | $1.3M | 0.01% |
| 377 | VANGUARD BD INDEX FD INC | 921937819 | 15,950 | $1.3M | 0.01% |
| 378 | FARO TECHNOLOGIES INC | 311642102 | 65,000 | $1.2M | 0.01% |
| 379 | KENVUE INC | KVUE | 53,652 | $1.2M | 0.01% |
| 380 | ANALOG DEVICES INC | ADI | 5,374 | $1.2M | 0.01% |
| 381 | OPEN LENDING CORP | LPRO | 200,000 | $1.2M | 0.01% |
| 382 | ISHARES TR | 464287689 | 3,719 | $1.2M | 0.01% |
| 383 | YEXT INC | YEXT | 175,000 | $1.2M | 0.01% |
| 384 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,357 | $1.2M | 0.01% |
| 385 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.2M | 0.01% |
| 386 | NOVARTIS A G | NVSEF | 10,442 | $1.2M | 0.01% |
| 387 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,913 | $1.2M | 0.01% |
| 388 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 31,582 | $1.2M | 0.01% |
| 389 | BRINKER INTL INC | 109641100 | 15,374 | $1.2M | 0.01% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 4,687 | $1.2M | 0.01% |
| 391 | 3M CO | MMM | 8,450 | $1.2M | 0.00% |
| 392 | OWENS CORNING NEW | OC | 6,456 | $1.1M | 0.00% |
| 393 | REPAY HLDGS CORP | RPAY | 136,163 | $1.1M | 0.00% |
| 394 | WHITE MTNS INS GROUP LTD | G9618E107 | 650 | $1.1M | 0.00% |
| 395 | FTAI INFRASTRUCTURE INC | FIP | 115,317 | $1.1M | 0.00% |
| 396 | ISHARES GOLD TR | IAU | 21,298 | $1.1M | 0.00% |
| 397 | CANADIAN NAT RES LTD | 136385101 | 31,664 | $1.1M | 0.00% |
| 398 | CANADIAN NATL RY CO | 136375102 | 8,932 | $1.0M | 0.00% |
| 399 | PBF ENERGY INC | PBF | 33,240 | $1.0M | 0.00% |
| 400 | AON PLC | AON | 2,939 | $1.0M | 0.00% |
| 401 | PLANET LABS PBC | PL-WT | 455,000 | $1.0M | 0.00% |
| 402 | FREEPORT-MCMORAN INC | FCX | 20,303 | $1.0M | 0.00% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,702 | $1.0M | 0.00% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 13,778 | $1.0M | 0.00% |
| 405 | NRG ENERGY INC | NRG | 11,000 | $1.0M | 0.00% |
| 406 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $998,634 | 0.00% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 7,283 | $992,964 | 0.00% |
| 408 | CME GROUP INC | CME | 4,401 | $971,081 | 0.00% |
| 409 | RANGE RES CORP | RRC | 31,020 | $954,175 | 0.00% |
| 410 | JEFFERIES FINL GROUP INC | 47233W109 | 15,414 | $948,732 | 0.00% |
| 411 | SPROUT SOCIAL INC | SPT | 32,200 | $936,054 | 0.00% |
| 412 | ASML HOLDING N V | ASMLF | 1,121 | $934,073 | 0.00% |
| 413 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $922,560 | 0.00% |
| 414 | CHENIERE ENERGY INC | LNG | 5,090 | $915,386 | 0.00% |
| 415 | REGENERON PHARMACEUTICALS | REGN | 842 | $885,144 | 0.00% |
| 416 | MATERIALISE NV | MTLS | 160,000 | $876,800 | 0.00% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,000 | $874,640 | 0.00% |
| 418 | GE VERNOVA INC | GEV | 3,410 | $869,482 | 0.00% |
| 419 | BOK FINL CORP | 05561Q201 | 8,225 | $860,500 | 0.00% |
| 420 | BOSTON SCIENTIFIC CORP | BSX | 10,263 | $860,039 | 0.00% |
| 421 | BHP GROUP LTD | BHPLF | 13,497 | $838,299 | 0.00% |
| 422 | SPDR SER TR | 78468R812 | 5,309 | $836,433 | 0.00% |
| 423 | MARATHON OIL CORP | MARA | 31,338 | $834,531 | 0.00% |
| 424 | SPDR SER TR | 78468R663 | 9,075 | $833,176 | 0.00% |
| 425 | SERVICENOW INC | NOW | 924 | $826,416 | 0.00% |
| 426 | APPLIED MATLS INC | 038222105 | 4,037 | $815,765 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908553 | 8,333 | $811,836 | 0.00% |
| 428 | SOUTHWESTERN ENERGY CO | 845467109 | 112,039 | $796,597 | 0.00% |
| 429 | ISHARES TR | 464287101 | 2,845 | $787,382 | 0.00% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 1,938 | $753,359 | 0.00% |
| 431 | ISHARES TR | 464288323 | 13,864 | $753,231 | 0.00% |
| 432 | GILEAD SCIENCES INC | GILD | 8,903 | $746,428 | 0.00% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $744,000 | 0.00% |
| 434 | ISHARES TR | 464287473 | 5,446 | $720,234 | 0.00% |
| 435 | CROWN CASTLE INTL CORP NEW | CCI | 6,043 | $716,881 | 0.00% |
| 436 | AMERICAN ELEC PWR CO INC | 025537101 | 6,924 | $710,402 | 0.00% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,459 | $708,441 | 0.00% |
| 438 | SIMMONS 1ST NATL CORP | 828730200 | 32,459 | $699,167 | 0.00% |
| 439 | OLD DOMINION FGHT LINES INC | ODFL | 3,508 | $696,829 | 0.00% |
| 440 | EVI INDS INC | 26929N102 | 35,909 | $694,121 | 0.00% |
| 441 | ISHARES TR | 464287655 | 3,127 | $690,723 | 0.00% |
| 442 | VANGUARD INDEX FDS | 922908744 | 3,928 | $685,692 | 0.00% |
| 443 | VANGUARD INDEX FDS | 922908736 | 1,778 | $682,628 | 0.00% |
| 444 | ISHARES TR | 464287507 | 10,855 | $676,484 | 0.00% |
| 445 | CANADIAN PACIFIC KANSAS CITY | CP | 7,650 | $654,381 | 0.00% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 1,229 | $648,998 | 0.00% |
| 447 | CVS CORP | CVS | 10,297 | $647,475 | 0.00% |
| 448 | MSA SAFETY INC | MNESP | 3,569 | $632,926 | 0.00% |
| 449 | INTEVAC INC | 461148108 | 185,000 | $629,000 | 0.00% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,990 | $621,590 | 0.00% |
| 451 | LISTED FD TR | 53656F623 | 16,500 | $620,235 | 0.00% |
| 452 | FASTENAL CO | FAST | 8,664 | $618,783 | 0.00% |
| 453 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,448 | $612,678 | 0.00% |
| 454 | ISHARES TR | 464287499 | 6,936 | $611,339 | 0.00% |
| 455 | ISHARES TR | 464287432 | 5,913 | $580,065 | 0.00% |
| 456 | CLEARWAY ENERGY INC | CWEN-A | 18,500 | $567,580 | 0.00% |
| 457 | BERKLEY W R CORP | WRB-PH | 9,887 | $560,890 | 0.00% |
| 458 | MATADOR RES CO | MTDR | 11,208 | $553,899 | 0.00% |
| 459 | HALLIBURTON CO | HAL | 19,050 | $553,403 | 0.00% |
| 460 | PROGRESSIVE CORP | 743315103 | 2,153 | $546,345 | 0.00% |
| 461 | AVANOS MED INC | AVNS | 22,640 | $544,039 | 0.00% |
| 462 | ISHARES TR | 464287614 | 1,447 | $543,175 | 0.00% |
| 463 | SONOCO PRODS CO | 835495102 | 9,760 | $533,189 | 0.00% |
| 464 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $531,950 | 0.00% |
| 465 | TARGA RES CORP | TRGP | 3,574 | $528,988 | 0.00% |
| 466 | VANGUARD INDEX FDS | 922908751 | 2,224 | $527,555 | 0.00% |
| 467 | T-MOBILE US INC | TMUSZ | 2,510 | $517,964 | 0.00% |
| 468 | UNILEVER PLC | UNLYF | 7,948 | $516,302 | 0.00% |
| 469 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,650 | $510,947 | 0.00% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $502,804 | 0.00% |
| 471 | AFLAC INC | AFL | 4,486 | $501,535 | 0.00% |
| 472 | YUM CHINA HLDGS INC | YUMC | 10,755 | $484,190 | 0.00% |
| 473 | SELECT SECTOR SPDR TR | 81369Y704 | 3,566 | $482,979 | 0.00% |
| 474 | FIRST FINL BANKSHARES INC | 32020R109 | 13,000 | $481,130 | 0.00% |
| 475 | SERVICE CORP INTL | 817565104 | 6,045 | $477,132 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,363 | $476,887 | 0.00% |
| 477 | GREENBRIER COS INC | 393657101 | 9,350 | $475,822 | 0.00% |
| 478 | SAP SE | SAPGF | 2,047 | $468,968 | 0.00% |
| 479 | ISHARES TR | 464287721 | 3,032 | $459,712 | 0.00% |
| 480 | SPS COMMERCE INC | SPSC | 2,318 | $450,086 | 0.00% |
| 481 | SPDR SERIES TRUST | 78464A870 | 4,504 | $444,995 | 0.00% |
| 482 | MOTOROLA SOLUTIONS INC | MSI | 988 | $444,234 | 0.00% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 8,965 | $437,940 | 0.00% |
| 484 | SEALED AIR CORP NEW | SE | 11,737 | $426,053 | 0.00% |
| 485 | SELECT SECTOR SPDR TR | 81369Y407 | 2,111 | $422,981 | 0.00% |
| 486 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,263 | $418,317 | 0.00% |
| 487 | MONSTER BEVERAGE CORP NEW | MNST | 7,955 | $415,012 | 0.00% |
| 488 | CARPENTER TECHNOLOGY CORP | CRS | 2,550 | $406,929 | 0.00% |
| 489 | CENTRAL SECS CORP | 155123102 | 8,836 | $405,037 | 0.00% |
| 490 | OMNICOM GROUP INC | OMC | 3,908 | $404,048 | 0.00% |
| 491 | SUN LIFE FINANCIAL INC. | SUNFF | 6,884 | $399,410 | 0.00% |
| 492 | GRAHAM HLDGS CO | GHM | 486 | $399,356 | 0.00% |
| 493 | VANECK ETF TRUST | 92189F106 | 10,000 | $398,200 | 0.00% |
| 494 | DOVER CORP | DOV | 2,072 | $397,285 | 0.00% |
| 495 | SPDR SERIES TRUST | 78464A631 | 2,500 | $393,350 | 0.00% |
| 496 | CONSOLIDATED EDISON INC | ED | 3,731 | $388,509 | 0.00% |
| 497 | RYDER SYS INC | R | 2,611 | $380,684 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y209 | 2,464 | $379,505 | 0.00% |
| 499 | BLACKROCK INC | BLK | 398 | $377,905 | 0.00% |
| 500 | REALTY INCOME CORP | O | 5,922 | $375,573 | 0.00% |