13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000950123-25-001238
Total Value
$23.11B
Positions
588
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,988,005 | $1.50B | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 2,973,495 | $1.25B | 5.43% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $1.25B | 5.42% |
| 4 | NVIDIA CORP | NVDA | 6,884,230 | $924.5M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 3,380,014 | $741.5M | 3.21% |
| 6 | ALPHABET INC CLASS A | GOOG | 2,625,845 | $497.1M | 2.15% |
| 7 | ALPHABET INC CLASS C | GOOG | 2,544,922 | $484.7M | 2.10% |
| 8 | HOME DEPOT INC | HD | 1,243,912 | $483.9M | 2.10% |
| 9 | ORACLE CORP | ORCL-PD | 2,825,733 | $470.9M | 2.04% |
| 10 | JP MORGAN CHASE & CO | VYLD | 1,869,145 | $448.1M | 1.94% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 779,806 | $405.7M | 1.76% |
| 12 | DANAHER CORP DEL | 235851102 | 1,673,932 | $384.3M | 1.66% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 717,349 | $370.5M | 1.60% |
| 14 | CINTAS CORP | CTAS | 1,876,221 | $342.8M | 1.48% |
| 15 | BROADCOM INC | AVGO | 1,452,483 | $336.7M | 1.46% |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | 7,434,169 | $326.7M | 1.42% |
| 17 | VISA INC | V | 957,580 | $302.6M | 1.31% |
| 18 | TRIMBLE NAVIGATION LTD | TRMB | 4,248,180 | $300.2M | 1.30% |
| 19 | ROPER INDS INC NEW | ROP | 546,801 | $284.3M | 1.23% |
| 20 | HONEYWELL INTL INC | 438516106 | 1,183,333 | $267.3M | 1.16% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 565,678 | $262.5M | 1.14% |
| 22 | UNION PAC CORP | UNP | 1,124,569 | $256.4M | 1.11% |
| 23 | EMERSON ELEC CO | EMR | 2,063,573 | $255.7M | 1.11% |
| 24 | ZOETIS INC | ZTS | 1,554,390 | $253.3M | 1.10% |
| 25 | COCA COLA CO | KO | 3,959,850 | $246.5M | 1.07% |
| 26 | ADOBE SYS INC | ADBE | 531,488 | $236.3M | 1.02% |
| 27 | CONOCOPHILLIPS | COP | 2,330,756 | $231.1M | 1.00% |
| 28 | ECOLAB INC | ECL | 916,647 | $214.8M | 0.93% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 1,556,133 | $208.9M | 0.90% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 1,238,673 | $207.7M | 0.90% |
| 31 | LINDE PLC | LIN | 492,440 | $206.2M | 0.89% |
| 32 | WASTE CONNECTIONS INC | WCN | 1,139,590 | $195.5M | 0.85% |
| 33 | PEPSICO INC | PEP | 1,257,060 | $191.1M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 1,758,633 | $189.2M | 0.82% |
| 35 | AMERICAN EXPRESS CO | AXP | 623,816 | $185.1M | 0.80% |
| 36 | CHART INDS INC | 16115Q308 | 966,199 | $184.4M | 0.80% |
| 37 | CHEVRON CORP NEW | CVX | 1,204,911 | $174.5M | 0.76% |
| 38 | ALCON | ALC | 2,053,502 | $174.3M | 0.76% |
| 39 | COTERRA ENERGY INC | CTRA | 6,761,453 | $172.7M | 0.75% |
| 40 | O REILLY AUTOMOTIVE INC | 67103H107 | 144,236 | $171.0M | 0.74% |
| 41 | MERCK & CO INC | MRK | 1,717,734 | $170.9M | 0.74% |
| 42 | KIRBY CORP | KEX | 1,550,410 | $164.0M | 0.71% |
| 43 | ABBOTT LABS | ABLZF | 1,432,091 | $162.0M | 0.70% |
| 44 | IDEX CORP | 45167R104 | 743,768 | $155.7M | 0.67% |
| 45 | ABBVIE INC | ABBV | 843,272 | $149.8M | 0.65% |
| 46 | STRYKER CORPORATION | SYK | 395,968 | $142.6M | 0.62% |
| 47 | AMGEN INC | AMGN | 519,604 | $135.4M | 0.59% |
| 48 | MOODYS CORP | MCO | 282,022 | $133.5M | 0.58% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,354,123 | $123.1M | 0.53% |
| 50 | TRACTOR SUPPLY CO | TSCO | 2,288,400 | $121.4M | 0.53% |
| 51 | VALMONT INDS INC | 920253101 | 378,513 | $116.1M | 0.50% |
| 52 | FRANKLIN ELEC INC | FELE | 1,181,656 | $115.2M | 0.50% |
| 53 | XYLEM INC | XYL | 974,322 | $113.0M | 0.49% |
| 54 | WAL MART STORES INC | WMT | 1,239,003 | $111.9M | 0.48% |
| 55 | LILLY ELI & CO | LLY | 143,158 | $110.5M | 0.48% |
| 56 | KIMBERLY CLARK CORP | KMB | 839,653 | $110.0M | 0.48% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 378,287 | $108.1M | 0.47% |
| 58 | NETFLIX INC | NFLX | 118,450 | $105.6M | 0.46% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 190,627 | $96.4M | 0.42% |
| 60 | ACCENTURE LTD BERMUDA | ACN | 269,689 | $94.9M | 0.41% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,106 | $91.6M | 0.40% |
| 62 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,592,253 | $91.6M | 0.40% |
| 63 | QUALCOMM INC | QCOM | 580,169 | $89.1M | 0.39% |
| 64 | PARKER HANNIFAN CORP | PH | 139,719 | $88.9M | 0.38% |
| 65 | MASTERCARD INC | MA | 165,203 | $87.0M | 0.38% |
| 66 | SHERWIN WILLIAMS CO | SHW | 253,292 | $86.1M | 0.37% |
| 67 | WHEATON PRECIOUS METALS CORP | WPM | 1,525,617 | $85.8M | 0.37% |
| 68 | SALESFORCE COM INC | CRM | 255,694 | $85.5M | 0.37% |
| 69 | TORO CO | TORO | 1,043,833 | $83.6M | 0.36% |
| 70 | FTAI AVIATION LTD | FTAIN | 573,519 | $82.6M | 0.36% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 853,057 | $81.6M | 0.35% |
| 72 | PERMIAN RESOURCES CORP | PR | 5,474,639 | $78.7M | 0.34% |
| 73 | META PLATFORMS INC | META | 130,413 | $76.4M | 0.33% |
| 74 | GENERAC HLDGS INC | GNRC | 487,402 | $75.6M | 0.33% |
| 75 | JOHNSON & JOHNSON | JNJ | 506,298 | $73.2M | 0.32% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 2,603,729 | $71.3M | 0.31% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 244,954 | $69.5M | 0.30% |
| 78 | PFIZER INC | PFE | 2,535,085 | $67.3M | 0.29% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 301,755 | $63.5M | 0.27% |
| 80 | WATSCO INC | WSO-B | 126,875 | $60.1M | 0.26% |
| 81 | NEOGEN CORP | NEOG | 4,907,531 | $59.6M | 0.26% |
| 82 | FMC CORP | FMC | 1,210,199 | $58.8M | 0.25% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 255,989 | $57.9M | 0.25% |
| 84 | TRANSDIGM GROUP INC | TDG | 44,449 | $56.3M | 0.24% |
| 85 | FLUOR CORP NEW | FLR | 1,052,456 | $51.9M | 0.22% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 256,592 | $51.8M | 0.22% |
| 87 | CAMECO CORP | CCJ | 998,734 | $51.3M | 0.22% |
| 88 | S&P GLOBAL INC | SPGI | 102,452 | $51.0M | 0.22% |
| 89 | TETRA TECH INC NEW | TTEK | 1,278,295 | $50.9M | 0.22% |
| 90 | PAYPAL HLDGS INC | PYPL | 594,584 | $50.7M | 0.22% |
| 91 | EOG RES INC | EOG | 398,402 | $48.8M | 0.21% |
| 92 | VERALTO CORP | VLTO | 474,370 | $48.3M | 0.21% |
| 93 | KEURIG DR PEPPER INC | KDP | 1,467,618 | $47.1M | 0.20% |
| 94 | VERISK ANALYTICS INC | VRSK | 170,963 | $47.1M | 0.20% |
| 95 | KRAFT HEINZ CO | KHC | 1,499,394 | $46.0M | 0.20% |
| 96 | FORTIVE CORP | FTV | 584,627 | $43.8M | 0.19% |
| 97 | FISERV INC | FISV | 213,191 | $43.8M | 0.19% |
| 98 | PALO ALTO NETWORKS INC | PANW | 239,442 | $43.6M | 0.19% |
| 99 | TXO ENERGY PARTNERS LP | TXO | 2,561,530 | $43.1M | 0.19% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 143,498 | $43.1M | 0.19% |
| 101 | NEWELL BRANDS INC | NWL | 4,291,213 | $42.7M | 0.19% |
| 102 | AMERICAN TOWER CORP | 03027X100 | 227,734 | $41.8M | 0.18% |
| 103 | INTUIT | INTU | 66,105 | $41.5M | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 372,795 | $41.5M | 0.18% |
| 105 | SPDR S&P 500 ETF TR | SPY | 69,957 | $41.0M | 0.18% |
| 106 | NUTANIX INC | NTNX | 640,126 | $39.2M | 0.17% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 41,185 | $37.7M | 0.16% |
| 108 | AT&T INC | T-PC | 1,650,502 | $37.6M | 0.16% |
| 109 | STELLAR BANCORP INC | STEL | 1,280,426 | $36.3M | 0.16% |
| 110 | MONDELEZ INTL INC | 609207105 | 604,392 | $36.1M | 0.16% |
| 111 | RALPH LAUREN CORP | RL | 154,867 | $35.8M | 0.15% |
| 112 | RELIANCE STEEL & ALUMINUM CO | RS | 132,306 | $35.6M | 0.15% |
| 113 | COMERICA INC | 200340107 | 571,903 | $35.4M | 0.15% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 229,107 | $34.1M | 0.15% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 133,904 | $34.0M | 0.15% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 114,269 | $33.1M | 0.14% |
| 117 | CISCO SYS INC | CSCO | 545,862 | $32.3M | 0.14% |
| 118 | CECO ENVIRONMENTAL CORP | CECO | 1,033,789 | $31.3M | 0.14% |
| 119 | FORTINET INC | FTNT | 323,275 | $30.5M | 0.13% |
| 120 | TYLER TECHNOLOGIES INC | TYL | 51,137 | $29.5M | 0.13% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 171,305 | $28.1M | 0.12% |
| 122 | CORTEVA INC | CTVA | 456,262 | $26.0M | 0.11% |
| 123 | ALLSTATE CORP | ALL-PJ | 134,019 | $25.8M | 0.11% |
| 124 | BOOKING HLDGS INC | BKNG | 4,832 | $24.0M | 0.10% |
| 125 | ISHARES TR | 464287200 | 37,845 | $22.3M | 0.10% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 647,369 | $21.2M | 0.09% |
| 127 | REVVITY INC | RVTY | 189,249 | $21.1M | 0.09% |
| 128 | DUPONT DE NEMOURS INC | DD | 268,268 | $20.5M | 0.09% |
| 129 | ANSYS INC | 03662Q105 | 59,723 | $20.1M | 0.09% |
| 130 | AMETEK INC NEW | AME | 109,182 | $19.7M | 0.09% |
| 131 | TWILIO INC | TWLO | 179,917 | $19.4M | 0.08% |
| 132 | AUTOMATIC DATA PROCESSING INC | ADP | 66,289 | $19.4M | 0.08% |
| 133 | US BANCORP DEL | USB-PS | 404,847 | $19.4M | 0.08% |
| 134 | MCKESSON CORP | MCK | 31,172 | $17.8M | 0.08% |
| 135 | ALTAIR ENGR INC | 021369103 | 158,402 | $17.3M | 0.07% |
| 136 | DEXCOM INC | DXCM | 222,132 | $17.3M | 0.07% |
| 137 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,216 | $16.1M | 0.07% |
| 138 | NIKE INC | NKE | 211,904 | $16.0M | 0.07% |
| 139 | AZZ INC | AZZ | 185,040 | $15.2M | 0.07% |
| 140 | MURPHY USA INC | MUSA | 30,152 | $15.1M | 0.07% |
| 141 | NEW FORTRESS ENERGY INC | NFE | 1,000,000 | $15.1M | 0.07% |
| 142 | GORMAN RUPP CO | GRC | 395,100 | $15.0M | 0.06% |
| 143 | LOWES COS INC | 548661107 | 58,120 | $14.3M | 0.06% |
| 144 | CLEARWAY ENERGY INC | CWEN-A | 543,950 | $14.1M | 0.06% |
| 145 | DXP ENTERPRISES INC NEW | DXPE | 168,963 | $14.0M | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908363 | 25,339 | $13.7M | 0.06% |
| 147 | CITIGROUP INC | C-PR | 189,038 | $13.3M | 0.06% |
| 148 | EAGLE MATERIALS INC | 26969P108 | 52,787 | $13.0M | 0.06% |
| 149 | GOOSEHEAD INS INC | GSHD | 121,483 | $13.0M | 0.06% |
| 150 | TOWER SEMICONDUCTOR LTD | TSEM | 233,218 | $12.0M | 0.05% |
| 151 | BWX TECHNOLOGIES INC | BWXT | 107,680 | $12.0M | 0.05% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 152,456 | $11.9M | 0.05% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,827 | $11.8M | 0.05% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 55,196 | $11.7M | 0.05% |
| 155 | Q2 HLDGS INC | QTWO | 115,175 | $11.6M | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.6M | 0.05% |
| 157 | TEXAS INSTRS INC | 882508104 | 59,705 | $11.2M | 0.05% |
| 158 | REPUBLIC SVCS INC | 760759100 | 54,625 | $11.0M | 0.05% |
| 159 | HAWKINS INC | HWKN | 89,380 | $11.0M | 0.05% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 48,422 | $10.8M | 0.05% |
| 161 | SCPHARMACEUTICALS INC | 810648105 | 2,857,910 | $10.1M | 0.04% |
| 162 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 90,553 | $9.9M | 0.04% |
| 163 | CHARLES RIV LABS INTL INC | 159864107 | 52,343 | $9.7M | 0.04% |
| 164 | PALOMAR HLDGS INC | PLMR | 88,851 | $9.4M | 0.04% |
| 165 | SOUTHERN CO | SOMN | 113,108 | $9.3M | 0.04% |
| 166 | SABINE ROYALTY TR | 785688102 | 143,555 | $9.3M | 0.04% |
| 167 | POOL CORPORATION | POOL | 26,869 | $9.2M | 0.04% |
| 168 | HOME BANCSHARES INC | HOMB | 312,048 | $8.8M | 0.04% |
| 169 | BELLRING BRANDS INC | BRBR | 116,197 | $8.8M | 0.04% |
| 170 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,695 | $8.7M | 0.04% |
| 171 | MAGNITE INC | MGNI | 534,567 | $8.5M | 0.04% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 84,717 | $8.4M | 0.04% |
| 173 | LUMENTUM HLDGS INC | LITE | 99,882 | $8.4M | 0.04% |
| 174 | ISHARES TR | 464287622 | 25,814 | $8.3M | 0.04% |
| 175 | ALAMO GROUP INC | ALG | 44,517 | $8.3M | 0.04% |
| 176 | MCDONALDS CORP | MCD | 28,547 | $8.3M | 0.04% |
| 177 | REDWIRE CORPORATION | RDW | 500,000 | $8.2M | 0.04% |
| 178 | GENTEX CORP | GNTX | 284,689 | $8.2M | 0.04% |
| 179 | GENERAL MLS INC | 370334104 | 127,524 | $8.1M | 0.04% |
| 180 | ESAB CORPORATION | ESAB | 67,681 | $8.1M | 0.04% |
| 181 | ORIGIN BANCORP INC | OBK | 243,694 | $8.1M | 0.04% |
| 182 | ITT INC | ITT | 56,372 | $8.1M | 0.03% |
| 183 | VERIZON COMMUNICATIONS | VZ | 199,561 | $8.0M | 0.03% |
| 184 | EURONET WORLDWIDE INC | EEFT | 75,736 | $7.8M | 0.03% |
| 185 | PRIMO BRANDS CORPORATION | PRMB | 253,068 | $7.8M | 0.03% |
| 186 | WORKIVA INC | WK | 70,360 | $7.7M | 0.03% |
| 187 | BALL CORP | BALL | 139,425 | $7.7M | 0.03% |
| 188 | MAGNOLIA OIL & GAS CORP | MGY | 328,264 | $7.7M | 0.03% |
| 189 | ISHARES TR | 464287226 | 77,932 | $7.6M | 0.03% |
| 190 | LAM RESEARCH CORP | LRCX | 104,070 | $7.5M | 0.03% |
| 191 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 726,197 | $7.5M | 0.03% |
| 192 | AUTOZONE INC | AZO | 2,286 | $7.3M | 0.03% |
| 193 | GE AEROSPACE | 369604301 | 43,501 | $7.3M | 0.03% |
| 194 | KIMBELL RTY PARTNERS LP | 49435R102 | 443,119 | $7.2M | 0.03% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 222,257 | $7.0M | 0.03% |
| 196 | COPART INC | CPRT | 120,329 | $6.9M | 0.03% |
| 197 | TJX COS INC NEW | 872540109 | 56,773 | $6.9M | 0.03% |
| 198 | MEDPACE HLDGS INC | MEDP | 20,540 | $6.8M | 0.03% |
| 199 | CATERPILLAR INC DEL | CAT | 18,670 | $6.8M | 0.03% |
| 200 | DISCOVER FINL SVCS | 254709108 | 38,836 | $6.7M | 0.03% |
| 201 | CBIZ INC | CBZ | 82,135 | $6.7M | 0.03% |
| 202 | ALPHATEC HLDGS INC | ATEC | 721,469 | $6.6M | 0.03% |
| 203 | CUMMINS INC | CMI | 18,994 | $6.6M | 0.03% |
| 204 | ENSIGN GROUP INC | ENSG | 48,883 | $6.5M | 0.03% |
| 205 | FIRSTSERVICE CORP NEW | FSV | 35,664 | $6.5M | 0.03% |
| 206 | ONESTREAM INC | OS | 224,068 | $6.4M | 0.03% |
| 207 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 169,490 | $6.3M | 0.03% |
| 208 | VANGUARD MUN BD FD INC | 922907746 | 123,237 | $6.2M | 0.03% |
| 209 | PIPER SANDLER COMPANIES | PIPR | 20,395 | $6.1M | 0.03% |
| 210 | PINTEREST INC | PINS | 210,140 | $6.1M | 0.03% |
| 211 | WELLS FARGO & CO NEW | 949746101 | 86,082 | $6.0M | 0.03% |
| 212 | UMB FINL CORP | 902788108 | 53,535 | $6.0M | 0.03% |
| 213 | CAL MAINE FOODS INC | CALM | 58,566 | $6.0M | 0.03% |
| 214 | GLOBAL INDUSTRIAL COMPANY | GIC | 241,593 | $6.0M | 0.03% |
| 215 | AXON ENTERPRISE INC | AXON | 10,050 | $6.0M | 0.03% |
| 216 | BROOKFIELD CORP | 11271J107 | 103,302 | $5.9M | 0.03% |
| 217 | MERIT MED SYS INC | 589889104 | 61,014 | $5.9M | 0.03% |
| 218 | ENOVIS CORPORATION | ENOV | 131,662 | $5.8M | 0.03% |
| 219 | GENERAL DYNAMICS CORP | GD | 21,894 | $5.8M | 0.02% |
| 220 | GRAINGER W W INC | 384802104 | 5,385 | $5.7M | 0.02% |
| 221 | CNX RES CORP | CNX | 154,600 | $5.7M | 0.02% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 46,918 | $5.7M | 0.02% |
| 223 | WEBSTER FINL CORP | 947890109 | 100,742 | $5.6M | 0.02% |
| 224 | VONTIER CORPORATION | VNT | 149,816 | $5.5M | 0.02% |
| 225 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,200 | $5.4M | 0.02% |
| 226 | WILLIAMS COS INC | 969457100 | 99,496 | $5.4M | 0.02% |
| 227 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,335 | $5.4M | 0.02% |
| 228 | SHIFT4 PMTS INC | 82452J109 | 51,280 | $5.3M | 0.02% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 24,053 | $5.3M | 0.02% |
| 230 | EVERI HLDGS INC | EVEX-WT | 390,845 | $5.3M | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908652 | 27,549 | $5.2M | 0.02% |
| 232 | GLACIER BANCORP INC NEW | GBCI | 102,691 | $5.2M | 0.02% |
| 233 | BRAZE INC | BRZE | 122,887 | $5.1M | 0.02% |
| 234 | CSW INDUSTRIALS INC | CSW | 14,558 | $5.1M | 0.02% |
| 235 | NEXSTAR MEDIA GROUP INC | NXST | 32,427 | $5.1M | 0.02% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 41,817 | $5.0M | 0.02% |
| 237 | WINGSTOP INC | WING | 17,424 | $5.0M | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908769 | 17,012 | $4.9M | 0.02% |
| 239 | ISHARES TR | 464288158 | 46,505 | $4.9M | 0.02% |
| 240 | WEATHERFORD INTL PLC | G48833118 | 67,250 | $4.8M | 0.02% |
| 241 | HEALTHEQUITY INC | HQY | 50,190 | $4.8M | 0.02% |
| 242 | PHILLIPS 66 | PSX | 42,095 | $4.8M | 0.02% |
| 243 | PROSPERITY BANCSHARES INC | PB | 60,483 | $4.6M | 0.02% |
| 244 | CARMAX INC | KMX | 55,680 | $4.6M | 0.02% |
| 245 | LIVERAMP HLDGS INC | RAMP | 146,921 | $4.5M | 0.02% |
| 246 | KENVUE INC | KVUE | 207,367 | $4.4M | 0.02% |
| 247 | MERCURY SYS INC | MRCY | 104,074 | $4.4M | 0.02% |
| 248 | CADENCE BANK | 12740C103 | 126,436 | $4.4M | 0.02% |
| 249 | ISHARES TR | 464287804 | 37,542 | $4.3M | 0.02% |
| 250 | UPWORK INC | UPWK | 263,802 | $4.3M | 0.02% |
| 251 | STARBUCKS CORP | SBUX | 47,147 | $4.3M | 0.02% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 57,127 | $4.3M | 0.02% |
| 253 | UTZ BRANDS INC | UTZ | 272,706 | $4.3M | 0.02% |
| 254 | PROLOGIS INC | PLDGP | 40,184 | $4.2M | 0.02% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 7,406 | $4.2M | 0.02% |
| 256 | NORTHERN TR CORP | NTRSO | 41,313 | $4.2M | 0.02% |
| 257 | SMITH A O CORP | AOS | 62,067 | $4.2M | 0.02% |
| 258 | ADDUS HOMECARE CORP | ADUS | 33,691 | $4.2M | 0.02% |
| 259 | APPIAN CORP | APPN | 126,049 | $4.2M | 0.02% |
| 260 | ARCHROCK INC | AROC | 166,152 | $4.1M | 0.02% |
| 261 | KODIAK GAS SVCS INC | 50012A108 | 99,703 | $4.1M | 0.02% |
| 262 | CROCS INC | CROX | 35,572 | $3.9M | 0.02% |
| 263 | AECOM | ACM | 36,340 | $3.9M | 0.02% |
| 264 | WATTS WATER TECHNOLOGIES INC | WTS | 18,820 | $3.8M | 0.02% |
| 265 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 48,705 | $3.8M | 0.02% |
| 266 | SITEONE LANDSCAPE SUPPLY INC | SITE | 28,892 | $3.8M | 0.02% |
| 267 | INVESCO QQQ TR | IVZ | 7,220 | $3.7M | 0.02% |
| 268 | HILLTOP HOLDINGS INC | HTH | 128,549 | $3.7M | 0.02% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,718 | $3.6M | 0.02% |
| 270 | FIVE9 INC | FIVN | 86,986 | $3.5M | 0.02% |
| 271 | SYNOPSYS INC | SNPS | 7,274 | $3.5M | 0.02% |
| 272 | KURA SUSHI USA INC | KRUS | 38,497 | $3.5M | 0.02% |
| 273 | MATERION CORP | MTRN | 34,901 | $3.5M | 0.01% |
| 274 | LOCKHEED MARTIN CORP | LMT | 6,982 | $3.4M | 0.01% |
| 275 | FIRSTCASH HOLDINGS INC | FCFS | 32,032 | $3.3M | 0.01% |
| 276 | QUAKER CHEM CORP | 747316107 | 23,534 | $3.3M | 0.01% |
| 277 | NORTHERN OIL AND GAS INC MN | NOG | 88,624 | $3.3M | 0.01% |
| 278 | RED ROCK RESORTS INC | RRR | 70,132 | $3.2M | 0.01% |
| 279 | ISHARES TR | 464288240 | 61,322 | $3.2M | 0.01% |
| 280 | HELIOS TECHNOLOGIES INC | HLIO | 70,733 | $3.2M | 0.01% |
| 281 | BANK NEW YORK INC | 064058100 | 40,269 | $3.1M | 0.01% |
| 282 | ON HLDG AG | H5919C104 | 56,410 | $3.1M | 0.01% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 5,907 | $3.1M | 0.01% |
| 284 | PRICE T ROWE GROUP INC | TROW | 26,917 | $3.0M | 0.01% |
| 285 | EVI INDS INC | 26929N102 | 185,500 | $3.0M | 0.01% |
| 286 | MEDTRONIC INC | MDT | 37,670 | $3.0M | 0.01% |
| 287 | SYSCO CORP | SYY | 38,767 | $3.0M | 0.01% |
| 288 | NV5 GLOBAL INC | 62945V109 | 150,475 | $2.8M | 0.01% |
| 289 | TESLA INC | TSLA | 7,016 | $2.8M | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,333 | $2.8M | 0.01% |
| 291 | THE TRADE DESK INC | 88339J105 | 23,000 | $2.7M | 0.01% |
| 292 | WESTWOOD HLDGS GROUP INC | 961765104 | 184,990 | $2.7M | 0.01% |
| 293 | SEI INVTS CO | 784117103 | 32,063 | $2.6M | 0.01% |
| 294 | MESA LABS INC | 59064R109 | 19,921 | $2.6M | 0.01% |
| 295 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 258,023 | $2.6M | 0.01% |
| 296 | CORPAY INC | CPAY | 7,530 | $2.5M | 0.01% |
| 297 | BROWN FORMAN CORP | BF-B | 66,500 | $2.5M | 0.01% |
| 298 | ISHARES TR | 464287440 | 26,581 | $2.5M | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524797 | 89,798 | $2.5M | 0.01% |
| 300 | NATERA INC | NTRA | 15,476 | $2.4M | 0.01% |
| 301 | MAIN STREET CAPITAL CORP | 56035L104 | 41,710 | $2.4M | 0.01% |
| 302 | BLACKSTONE GROUP INC | BX | 14,103 | $2.4M | 0.01% |
| 303 | METLIFE INC | MET-PF | 29,648 | $2.4M | 0.01% |
| 304 | VERITEX HLDGS INC | 923451108 | 87,176 | $2.4M | 0.01% |
| 305 | YUM BRANDS INC | YUM | 17,566 | $2.4M | 0.01% |
| 306 | COMCAST CORP NEW | CCZ | 61,949 | $2.3M | 0.01% |
| 307 | ONEOK INC NEW | OKE | 22,848 | $2.3M | 0.01% |
| 308 | VANGUARD TAX MANAGED INTL FD | 921943858 | 47,620 | $2.3M | 0.01% |
| 309 | LPL FINL HLDGS INC | 50212V100 | 6,843 | $2.2M | 0.01% |
| 310 | MORGAN STANLEY | MS-PQ | 17,599 | $2.2M | 0.01% |
| 311 | NEWMONT MNG CORP | NEMCL | 59,411 | $2.2M | 0.01% |
| 312 | KADANT INC | KAI | 6,392 | $2.2M | 0.01% |
| 313 | AMPHENOL CORP NEW | 032095101 | 31,584 | $2.2M | 0.01% |
| 314 | ZIONS BANCORPORATION | 989701107 | 40,085 | $2.2M | 0.01% |
| 315 | CRH PLC | CRH | 23,295 | $2.2M | 0.01% |
| 316 | TRUIST FINL CORP | 89832Q109 | 49,177 | $2.1M | 0.01% |
| 317 | PALANTIR TECHNOLOGIES INC | PLTR | 27,950 | $2.1M | 0.01% |
| 318 | PAYLOCITY HLDG CORP | PCTY | 10,292 | $2.1M | 0.01% |
| 319 | LKQ CORP | LKQ | 55,698 | $2.0M | 0.01% |
| 320 | BRINKER INTL INC | 109641100 | 15,374 | $2.0M | 0.01% |
| 321 | COLLIERS INTL GROUP INC | 194693107 | 14,957 | $2.0M | 0.01% |
| 322 | PLANET LABS PBC | PL-WT | 500,000 | $2.0M | 0.01% |
| 323 | IDEXX LABS INC | 45168D104 | 4,872 | $2.0M | 0.01% |
| 324 | TE CONNECTIVITY PLC | TEL | 14,006 | $2.0M | 0.01% |
| 325 | CORNING INC | GLW | 42,038 | $2.0M | 0.01% |
| 326 | MIDDLEBY CORP | MIDD | 14,700 | $2.0M | 0.01% |
| 327 | SPDR GOLD TRUST | GLD | 8,179 | $2.0M | 0.01% |
| 328 | CHUBB LIMITED | CB | 7,159 | $2.0M | 0.01% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 25,671 | $1.9M | 0.01% |
| 330 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,840 | $1.9M | 0.01% |
| 331 | BLUE OWL CAPITAL INC | OWL | 81,495 | $1.9M | 0.01% |
| 332 | GARMIN LTD | GRMN | 9,125 | $1.9M | 0.01% |
| 333 | SOUTHWEST AIRLS CO | 844741108 | 55,593 | $1.9M | 0.01% |
| 334 | EXACT SCIENCES CORP | 30063P105 | 32,749 | $1.8M | 0.01% |
| 335 | ISHARES TR | 46429B663 | 16,360 | $1.8M | 0.01% |
| 336 | IRON MTN INC NEW | 46284V101 | 17,041 | $1.8M | 0.01% |
| 337 | AGILENT TECHNOLOGIES INC | A | 13,034 | $1.8M | 0.01% |
| 338 | MARKEL CORP | MKL | 1,000 | $1.7M | 0.01% |
| 339 | KLA CORPORATION | KLAC | 2,712 | $1.7M | 0.01% |
| 340 | HESS CORP | HESM | 12,816 | $1.7M | 0.01% |
| 341 | ALTRIA GROUP INC | MO | 32,372 | $1.7M | 0.01% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 14,158 | $1.7M | 0.01% |
| 343 | BGSF INC | BGSF | 319,147 | $1.7M | 0.01% |
| 344 | FARO TECHNOLOGIES INC | 311642102 | 65,000 | $1.6M | 0.01% |
| 345 | BUILDERS FIRSTSOURCE INC | BLDR | 11,529 | $1.6M | 0.01% |
| 346 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,574 | $1.6M | 0.01% |
| 347 | DUKE ENERGY CORP NEW | DUKB | 15,130 | $1.6M | 0.01% |
| 348 | VANGUARD BD INDEX FD INC | 921937835 | 22,557 | $1.6M | 0.01% |
| 349 | MURPHY OIL CORP | MUR | 53,433 | $1.6M | 0.01% |
| 350 | VULCAN MATS CO | 929160109 | 6,097 | $1.6M | 0.01% |
| 351 | TARGET CORP | TGT | 11,380 | $1.5M | 0.01% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 19,385 | $1.5M | 0.01% |
| 353 | AGNICO EAGLE MINES LTD | AEM | 19,540 | $1.5M | 0.01% |
| 354 | NORFOLK SOUTHERN CORP | 655844108 | 6,396 | $1.5M | 0.01% |
| 355 | PAYCHEX INC | PAYX | 10,665 | $1.5M | 0.01% |
| 356 | AVERY DENNISON CORP | AVY | 7,835 | $1.5M | 0.01% |
| 357 | STATE STR CORP | STT-PG | 14,876 | $1.5M | 0.01% |
| 358 | NOVO-NORDISK A S | NONOF | 16,881 | $1.5M | 0.01% |
| 359 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 76,965 | $1.4M | 0.01% |
| 360 | EXTRA SPACE STORAGE INC | EXR | 9,546 | $1.4M | 0.01% |
| 361 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 19,460 | $1.4M | 0.01% |
| 363 | YEXT INC | YEXT | 218,527 | $1.4M | 0.01% |
| 364 | TURNING PT BRANDS INC | 90041L105 | 22,868 | $1.4M | 0.01% |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,934 | $1.4M | 0.01% |
| 366 | VALERO ENERGY CORP | VLO | 11,111 | $1.4M | 0.01% |
| 367 | MARRIOTT INTL INC NEW | 571903202 | 4,847 | $1.4M | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908637 | 5,000 | $1.3M | 0.01% |
| 369 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 34,683 | $1.3M | 0.01% |
| 370 | CELSIUS HLDGS INC | CELH | 50,021 | $1.3M | 0.01% |
| 371 | MSCI INC | MSCI | 2,179 | $1.3M | 0.01% |
| 372 | SHELL PLC | RYDAF | 20,650 | $1.3M | 0.01% |
| 373 | PARK-OHIO HLDGS CORP | PKOH | 49,000 | $1.3M | 0.01% |
| 374 | MATERIALISE NV | MTLS | 180,000 | $1.3M | 0.01% |
| 375 | SUNCOR ENERGY INC NEW | SU | 35,480 | $1.3M | 0.01% |
| 376 | WHITE MTNS INS GROUP LTD | G9618E107 | 650 | $1.3M | 0.01% |
| 377 | NUCOR CORP | NUE | 10,777 | $1.3M | 0.01% |
| 378 | ISHARES TR | 464288638 | 24,346 | $1.3M | 0.01% |
| 379 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,055 | $1.2M | 0.01% |
| 380 | ISHARES TR | 464287689 | 3,719 | $1.2M | 0.01% |
| 381 | ISHARES TR | 464287457 | 15,100 | $1.2M | 0.01% |
| 382 | ROGERS CORP | ROG | 12,000 | $1.2M | 0.01% |
| 383 | OPEN LENDING CORP | LPRO | 200,000 | $1.2M | 0.01% |
| 384 | JEFFERIES FINL GROUP INC | 47233W109 | 15,026 | $1.2M | 0.01% |
| 385 | SPDR SER TR | 78464A375 | 35,700 | $1.2M | 0.01% |
| 386 | TAPESTRY INC | TPR | 17,728 | $1.2M | 0.01% |
| 387 | ANALOG DEVICES INC | ADI | 5,374 | $1.1M | 0.00% |
| 388 | RANGE RES CORP | RRC | 31,410 | $1.1M | 0.00% |
| 389 | FLOOR & DECOR HLDGS INC | FND | 11,240 | $1.1M | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 4,788 | $1.1M | 0.00% |
| 391 | EATON CORP PLC | ETN | 3,338 | $1.1M | 0.00% |
| 392 | GE VERNOVA INC | GEV | 3,367 | $1.1M | 0.00% |
| 393 | ISHARES TR | 464288513 | 14,047 | $1.1M | 0.00% |
| 394 | ISHARES GOLD TR | IAU | 22,288 | $1.1M | 0.00% |
| 395 | CHENIERE ENERGY INC | LNG | 5,099 | $1.1M | 0.00% |
| 396 | OWENS CORNING NEW | OC | 6,407 | $1.1M | 0.00% |
| 397 | 3M CO | MMM | 8,415 | $1.1M | 0.00% |
| 398 | SERVICENOW INC | NOW | 1,023 | $1.1M | 0.00% |
| 399 | DEERE & CO | DE | 2,557 | $1.1M | 0.00% |
| 400 | VANGUARD WELLINGTON FD | 921935870 | 10,790 | $1.1M | 0.00% |
| 401 | AON PLC | AON | 2,939 | $1.1M | 0.00% |
| 402 | CME GROUP INC | CME | 4,401 | $1.0M | 0.00% |
| 403 | REPAY HLDGS CORP | RPAY | 132,493 | $1.0M | 0.00% |
| 404 | NOVARTIS A G | NVSEF | 10,375 | $1.0M | 0.00% |
| 405 | BOK FINL CORP | 05561Q201 | 9,475 | $1.0M | 0.00% |
| 406 | CANADIAN NAT RES LTD | 136385101 | 31,990 | $987,531 | 0.00% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 13,521 | $984,329 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 40,880 | $965,177 | 0.00% |
| 409 | VANGUARD BD INDEX FD INC | 921937819 | 12,717 | $950,341 | 0.00% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 10,250 | $915,530 | 0.00% |
| 411 | INTEL CORP | INTC | 45,287 | $908,004 | 0.00% |
| 412 | CANADIAN NATL RY CO | 136375102 | 8,797 | $892,983 | 0.00% |
| 413 | UNITED PARCEL SERVICE INC | UPS | 7,045 | $888,375 | 0.00% |
| 414 | U S PHYSICAL THERAPY INC | USPH | 10,000 | $887,100 | 0.00% |
| 415 | PBF ENERGY INC | PBF | 33,240 | $882,522 | 0.00% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C573 | 11,303 | $855,750 | 0.00% |
| 417 | MICRON TECHNOLOGY INC | MU | 10,000 | $841,600 | 0.00% |
| 418 | SPDR SER TR | 78468R663 | 9,075 | $829,727 | 0.00% |
| 419 | GILEAD SCIENCES INC | GILD | 8,966 | $828,189 | 0.00% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,137 | $819,946 | 0.00% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,000 | $816,400 | 0.00% |
| 422 | NRG ENERGY INC | NRG | 9,000 | $811,980 | 0.00% |
| 423 | SPDR SER TR | 78464A409 | 9,223 | $810,702 | 0.00% |
| 424 | SPDR SER TR | 78468R812 | 5,204 | $805,839 | 0.00% |
| 425 | FREEPORT-MCMORAN INC | FCX | 20,303 | $773,138 | 0.00% |
| 426 | VANGUARD INDEX FDS | 922908553 | 8,475 | $754,933 | 0.00% |
| 427 | JACOBS SOLUTIONS INC | J | 5,583 | $746,000 | 0.00% |
| 428 | ISHARES TR | 464288323 | 13,864 | $737,842 | 0.00% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 1,918 | $708,413 | 0.00% |
| 430 | ISHARES TR | 464287473 | 5,362 | $693,521 | 0.00% |
| 431 | SCHLUMBERGER LTD | SLB | 18,070 | $692,804 | 0.00% |
| 432 | SIMMONS 1ST NATL CORP | 828730200 | 30,859 | $684,453 | 0.00% |
| 433 | ASML HOLDING N V | ASMLF | 946 | $655,654 | 0.00% |
| 434 | VANGUARD INDEX FDS | 922908744 | 3,812 | $645,409 | 0.00% |
| 435 | AMERICAN ELEC PWR CO INC | 025537101 | 6,872 | $633,805 | 0.00% |
| 436 | MATADOR RES CO | MTDR | 11,208 | $630,562 | 0.00% |
| 437 | LISTED FD TR | 53656F623 | 16,500 | $628,320 | 0.00% |
| 438 | OLD DOMINION FGHT LINES INC | ODFL | 3,532 | $623,045 | 0.00% |
| 439 | FASTENAL CO | FAST | 8,664 | $623,028 | 0.00% |
| 440 | MSA SAFETY INC | MNESP | 3,604 | $597,435 | 0.00% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 1,267 | $594,590 | 0.00% |
| 442 | REGENERON PHARMACEUTICALS | REGN | 828 | $589,809 | 0.00% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,865 | $573,946 | 0.00% |
| 444 | ISHARES TR | 464287614 | 1,397 | $561,007 | 0.00% |
| 445 | BERKLEY W R CORP | WRB-PH | 9,475 | $554,477 | 0.00% |
| 446 | VANGUARD INDEX FDS | 922908736 | 1,350 | $554,094 | 0.00% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,471 | $549,216 | 0.00% |
| 448 | T-MOBILE US INC | TMUSZ | 2,487 | $548,956 | 0.00% |
| 449 | ISHARES TR | 464287655 | 2,458 | $543,125 | 0.00% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $528,284 | 0.00% |
| 451 | CANADIAN PACIFIC KANSAS CITY | CP | 7,282 | $526,998 | 0.00% |
| 452 | TARGA RES CORP | TRGP | 2,949 | $526,397 | 0.00% |
| 453 | YUM CHINA HLDGS INC | YUMC | 10,755 | $518,068 | 0.00% |
| 454 | VANGUARD INDEX FDS | 922908751 | 2,152 | $517,083 | 0.00% |
| 455 | UNILEVER PLC | UNLYF | 8,956 | $507,805 | 0.00% |
| 456 | GENUINE PARTS CO | GPC | 4,346 | $507,439 | 0.00% |
| 457 | ISHARES TR | 464287101 | 1,745 | $504,043 | 0.00% |
| 458 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,650 | $494,755 | 0.00% |
| 459 | GREENBRIER COS INC | 393657101 | 8,100 | $494,019 | 0.00% |
| 460 | MOTOROLA SOLUTIONS INC | MSI | 1,058 | $489,039 | 0.00% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,350 | $482,636 | 0.00% |
| 462 | SERVICE CORP INTL | 817565104 | 6,045 | $482,512 | 0.00% |
| 463 | SONOCO PRODS CO | 835495102 | 9,760 | $476,776 | 0.00% |
| 464 | ISHARES TR | 464287721 | 2,983 | $475,848 | 0.00% |
| 465 | FIRST FINL BANKSHARES INC | 32020R109 | 13,000 | $468,650 | 0.00% |
| 466 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $463,464 | 0.00% |
| 467 | AFLAC INC | AFL | 4,456 | $460,929 | 0.00% |
| 468 | INTERNATIONAL PAPER CO | 460146103 | 8,564 | $460,914 | 0.00% |
| 469 | ISHARES TR | 464287499 | 5,070 | $448,192 | 0.00% |
| 470 | PROGRESSIVE CORP | 743315103 | 1,864 | $446,633 | 0.00% |
| 471 | SAP SE | SAPGF | 1,807 | $444,901 | 0.00% |
| 472 | BOEING CO | BA-PA | 2,450 | $433,650 | 0.00% |
| 473 | CARPENTER TECHNOLOGY CORP | CRS | 2,550 | $432,761 | 0.00% |
| 474 | SPS COMMERCE INC | SPSC | 2,319 | $426,673 | 0.00% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 2,188 | $421,956 | 0.00% |
| 476 | ISHARES INC | 46434G103 | 8,074 | $421,624 | 0.00% |
| 477 | CROWN CASTLE INTL CORP NEW | CCI | 4,640 | $421,126 | 0.00% |
| 478 | CENTRAL SECS CORP | 155123102 | 9,217 | $421,123 | 0.00% |
| 479 | WILLIAMS SONOMA INC | WSM | 2,271 | $420,544 | 0.00% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 7,955 | $418,115 | 0.00% |
| 481 | RESEARCH SOLUTIONS INC | RSSS | 100,000 | $415,000 | 0.00% |
| 482 | SPDR SER TR | 78464A631 | 2,500 | $414,550 | 0.00% |
| 483 | DOVER CORP | DOV | 2,204 | $413,470 | 0.00% |
| 484 | APPLIED MATLS INC | 038222105 | 2,532 | $411,779 | 0.00% |
| 485 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,213 | $409,947 | 0.00% |
| 486 | RYDER SYS INC | R | 2,611 | $409,561 | 0.00% |
| 487 | SELECT SECTOR SPDR TR | 81369Y407 | 1,813 | $406,747 | 0.00% |
| 488 | BLACKROCK INC | BLK | 395 | $404,918 | 0.00% |
| 489 | SEALED AIR CORP NEW | SE | 11,737 | $397,063 | 0.00% |
| 490 | SPDR SER TR | 78464A870 | 4,408 | $396,984 | 0.00% |
| 491 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,099 | $376,704 | 0.00% |
| 492 | GRAHAM HLDGS CO | GHM | 416 | $362,719 | 0.00% |
| 493 | ISHARES TR | 464287481 | 2,817 | $357,055 | 0.00% |
| 494 | SUN LIFE FINANCIAL INC. | SUNFF | 5,990 | $355,447 | 0.00% |
| 495 | SELECT SECTOR SPDR TR | 81369Y704 | 2,643 | $348,242 | 0.00% |
| 496 | ISHARES TR | 464287630 | 2,120 | $348,040 | 0.00% |
| 497 | CBRE GROUP INC | CBRE | 2,644 | $347,131 | 0.00% |
| 498 | SPDR SER TR | 78468R622 | 3,623 | $345,900 | 0.00% |
| 499 | VANECK ETF TRUST | 92189F106 | 10,000 | $339,100 | 0.00% |
| 500 | BHP GROUP LTD | BHPLF | 6,918 | $337,806 | 0.00% |