13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004671
Total Value
$21.66B
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,884,477 | $1.31B | 6.04% |
| 2 | MICROSOFT CORP | MSFT | 2,975,510 | $1.12B | 5.16% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $1.02B | 4.71% |
| 4 | NVIDIA CORP | NVDA | 6,917,031 | $749.7M | 3.47% |
| 5 | AMAZON COM INC | AMZN | 3,344,276 | $636.3M | 2.94% |
| 6 | JP MORGAN CHASE & CO | VYLD | 1,844,309 | $452.4M | 2.09% |
| 7 | HOME DEPOT INC | HD | 1,231,965 | $451.5M | 2.09% |
| 8 | ALPHABET INC CLASS A | GOOG | 2,603,081 | $402.5M | 1.86% |
| 9 | ALPHABET INC CLASS C | GOOG | 2,525,402 | $394.5M | 1.82% |
| 10 | ORACLE CORP | ORCL-PD | 2,785,825 | $389.5M | 1.80% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 768,433 | $382.4M | 1.77% |
| 12 | CINTAS CORP | CTAS | 1,850,477 | $380.3M | 1.76% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 710,253 | $339.6M | 1.57% |
| 14 | VISA INC | V | 941,196 | $329.9M | 1.52% |
| 15 | DANAHER CORP DEL | 235851102 | 1,583,561 | $324.6M | 1.50% |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | 7,418,076 | $309.6M | 1.43% |
| 17 | ROPER INDS INC NEW | ROP | 505,734 | $298.2M | 1.38% |
| 18 | COCA COLA CO | KO | 3,907,270 | $279.8M | 1.29% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 560,335 | $278.9M | 1.29% |
| 20 | TRIMBLE NAVIGATION LTD | TRMB | 4,237,911 | $278.2M | 1.29% |
| 21 | UNION PAC CORP | UNP | 1,061,681 | $250.8M | 1.16% |
| 22 | CONOCOPHILLIPS | COP | 2,370,357 | $248.9M | 1.15% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,167,963 | $247.3M | 1.14% |
| 24 | BROADCOM INC | AVGO | 1,469,848 | $246.1M | 1.14% |
| 25 | ZOETIS INC | ZTS | 1,420,032 | $233.8M | 1.08% |
| 26 | LINDE PLC | LIN | 498,309 | $232.0M | 1.07% |
| 27 | ECOLAB INC | ECL | 914,509 | $231.8M | 1.07% |
| 28 | EMERSON ELEC CO | EMR | 2,060,663 | $225.9M | 1.04% |
| 29 | WASTE CONNECTIONS INC | WCN | 1,138,751 | $222.3M | 1.03% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 1,221,985 | $208.3M | 0.96% |
| 31 | O REILLY AUTOMOTIVE INC | 67103H107 | 142,421 | $204.0M | 0.94% |
| 32 | ALCON | ALC | 2,148,813 | $204.0M | 0.94% |
| 33 | COTERRA ENERGY INC | CTRA | 6,907,619 | $199.6M | 0.92% |
| 34 | EXXON MOBIL CORP | XOM | 1,672,015 | $198.9M | 0.92% |
| 35 | CHEVRON CORP NEW | CVX | 1,178,196 | $197.1M | 0.91% |
| 36 | ABBOTT LABS | ABLZF | 1,416,243 | $187.9M | 0.87% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 1,444,476 | $180.8M | 0.84% |
| 38 | ABBVIE INC | ABBV | 838,097 | $175.6M | 0.81% |
| 39 | AMERICAN EXPRESS CO | AXP | 617,672 | $166.2M | 0.77% |
| 40 | AMGEN INC | AMGN | 514,082 | $160.2M | 0.74% |
| 41 | STRYKER CORPORATION | SYK | 414,797 | $154.4M | 0.71% |
| 42 | PEPSICO INC | PEP | 1,024,417 | $153.6M | 0.71% |
| 43 | KIRBY CORP | KEX | 1,509,453 | $152.5M | 0.70% |
| 44 | ADOBE SYS INC | ADBE | 392,273 | $150.4M | 0.70% |
| 45 | CHART INDS INC | 16115Q308 | 979,683 | $141.4M | 0.65% |
| 46 | IDEX CORP | 45167R104 | 720,828 | $130.4M | 0.60% |
| 47 | MOODYS CORP | MCO | 273,598 | $127.4M | 0.59% |
| 48 | TRACTOR SUPPLY CO | TSCO | 2,291,589 | $126.3M | 0.58% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,343,853 | $125.9M | 0.58% |
| 50 | LILLY ELI & CO | LLY | 149,642 | $123.6M | 0.57% |
| 51 | MERCK & CO INC | MRK | 1,368,037 | $122.8M | 0.57% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 1,531,117 | $118.9M | 0.55% |
| 53 | XYLEM INC | XYL | 982,470 | $117.4M | 0.54% |
| 54 | NETFLIX INC | NFLX | 125,715 | $117.2M | 0.54% |
| 55 | KIMBERLY CLARK CORP | KMB | 819,744 | $116.6M | 0.54% |
| 56 | WAL MART STORES INC | WMT | 1,281,646 | $112.5M | 0.52% |
| 57 | FRANKLIN ELEC INC | FELE | 1,162,280 | $109.1M | 0.50% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,905 | $108.1M | 0.50% |
| 59 | VALMONT INDS INC | 920253101 | 374,582 | $106.9M | 0.49% |
| 60 | MASTERCARD INC | MA | 168,378 | $92.3M | 0.43% |
| 61 | QUALCOMM INC | QCOM | 582,723 | $89.5M | 0.41% |
| 62 | SHERWIN WILLIAMS CO | SHW | 252,805 | $88.3M | 0.41% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 337,613 | $87.2M | 0.40% |
| 64 | META PLATFORMS INC | META | 147,728 | $85.1M | 0.39% |
| 65 | PARKER HANNIFAN CORP | PH | 138,408 | $84.1M | 0.39% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 241,090 | $83.2M | 0.38% |
| 67 | TORO CO | TORO | 1,077,753 | $78.4M | 0.36% |
| 68 | ACCENTURE LTD BERMUDA | ACN | 250,672 | $78.2M | 0.36% |
| 69 | TRANSDIGM GROUP INC | TDG | 56,208 | $77.8M | 0.36% |
| 70 | SALESFORCE COM INC | CRM | 287,648 | $77.2M | 0.36% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 2,635,802 | $75.2M | 0.35% |
| 72 | JOHNSON & JOHNSON | JNJ | 452,306 | $75.0M | 0.35% |
| 73 | S&P GLOBAL INC | SPGI | 145,264 | $73.8M | 0.34% |
| 74 | PERMIAN RESOURCES CORP | PR | 5,249,873 | $72.7M | 0.34% |
| 75 | KEURIG DR PEPPER INC | KDP | 2,064,041 | $70.6M | 0.33% |
| 76 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,541,374 | $70.3M | 0.32% |
| 77 | PFIZER INC | PFE | 2,698,932 | $68.4M | 0.32% |
| 78 | WATSCO INC | WSO-B | 130,494 | $66.3M | 0.31% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 265,380 | $64.3M | 0.30% |
| 80 | FISERV INC | FISV | 284,143 | $62.7M | 0.29% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 117,764 | $61.7M | 0.29% |
| 82 | GENERAC HLDGS INC | GNRC | 484,407 | $61.4M | 0.28% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 291,770 | $61.1M | 0.28% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 255,059 | $59.0M | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 316,860 | $54.1M | 0.25% |
| 86 | VERISK ANALYTICS INC | VRSK | 174,183 | $51.8M | 0.24% |
| 87 | EOG RES INC | EOG | 396,517 | $50.8M | 0.24% |
| 88 | TXO ENERGY PARTNERS LP | TXO | 2,561,530 | $49.1M | 0.23% |
| 89 | AT&T INC | T-PC | 1,728,267 | $48.9M | 0.23% |
| 90 | FTAI AVIATION LTD | FTAIN | 438,094 | $48.6M | 0.22% |
| 91 | NUTANIX INC | NTNX | 694,343 | $48.5M | 0.22% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 582,241 | $46.9M | 0.22% |
| 93 | AMERICAN TOWER CORP | 03027X100 | 214,962 | $46.8M | 0.22% |
| 94 | VERALTO CORP | VLTO | 475,205 | $46.3M | 0.21% |
| 95 | TETRA TECH INC NEW | TTEK | 1,537,871 | $45.0M | 0.21% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 245,768 | $42.4M | 0.20% |
| 97 | FMC CORP | FMC | 1,004,348 | $42.4M | 0.20% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 44,669 | $42.2M | 0.20% |
| 99 | FORTIVE CORP | FTV | 574,452 | $42.0M | 0.19% |
| 100 | CAMECO CORP | CCJ | 990,549 | $40.8M | 0.19% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 73,404 | $40.1M | 0.19% |
| 102 | NEOGEN CORP | NEOG | 4,543,616 | $39.4M | 0.18% |
| 103 | INTUIT | INTU | 63,814 | $39.2M | 0.18% |
| 104 | RELIANCE STEEL & ALUMINUM CO | RS | 135,237 | $39.0M | 0.18% |
| 105 | PAYPAL HLDGS INC | PYPL | 545,107 | $35.6M | 0.16% |
| 106 | STELLAR BANCORP INC | STEL | 1,280,426 | $35.4M | 0.16% |
| 107 | CISCO SYS INC | CSCO | 551,605 | $34.0M | 0.16% |
| 108 | DISNEY WALT CO | 254687106 | 335,855 | $33.1M | 0.15% |
| 109 | RANGE RES CORP | RRC | 823,650 | $32.9M | 0.15% |
| 110 | SPDR S&P 500 ETF TR | SPY | 58,589 | $32.8M | 0.15% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 130,750 | $32.4M | 0.15% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 125,567 | $31.9M | 0.15% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 105,929 | $31.2M | 0.14% |
| 114 | COMERICA INC | 200340107 | 523,655 | $30.9M | 0.14% |
| 115 | FORTINET INC | FTNT | 319,102 | $30.7M | 0.14% |
| 116 | TYLER TECHNOLOGIES INC | TYL | 51,137 | $29.7M | 0.14% |
| 117 | RALPH LAUREN CORP | RL | 134,439 | $29.7M | 0.14% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 182,514 | $29.2M | 0.13% |
| 119 | CORTEVA INC | CTVA | 442,390 | $27.8M | 0.13% |
| 120 | ALLSTATE CORP | ALL-PJ | 126,469 | $26.2M | 0.12% |
| 121 | CECO ENVIRONMENTAL CORP | CECO | 1,126,104 | $25.7M | 0.12% |
| 122 | KRAFT HEINZ CO | KHC | 773,223 | $23.5M | 0.11% |
| 123 | NEWELL BRANDS INC | NWL | 3,746,040 | $23.2M | 0.11% |
| 124 | BOOKING HLDGS INC | BKNG | 4,859 | $22.4M | 0.10% |
| 125 | MONDELEZ INTL INC | 609207105 | 329,205 | $22.3M | 0.10% |
| 126 | MCKESSON CORP | MCK | 32,045 | $21.6M | 0.10% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 552,117 | $20.6M | 0.10% |
| 128 | REVVITY INC | RVTY | 189,632 | $20.1M | 0.09% |
| 129 | AUTOMATIC DATA PROCESSING INC | ADP | 65,377 | $20.0M | 0.09% |
| 130 | AMETEK INC NEW | AME | 112,609 | $19.4M | 0.09% |
| 131 | DUPONT DE NEMOURS INC | DD | 245,302 | $18.3M | 0.08% |
| 132 | ISHARES TR | 464287200 | 32,315 | $18.2M | 0.08% |
| 133 | ANSYS INC | 03662Q105 | 57,281 | $18.1M | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908363 | 32,599 | $16.8M | 0.08% |
| 135 | CLEARWAY ENERGY INC | CWEN-A | 549,840 | $16.6M | 0.08% |
| 136 | DEXCOM INC | DXCM | 242,650 | $16.6M | 0.08% |
| 137 | MURPHY USA INC | MUSA | 34,877 | $16.4M | 0.08% |
| 138 | TWILIO INC | TWLO | 164,178 | $16.1M | 0.07% |
| 139 | EXPAND ENERGY CORPORATION | EXE | 141,324 | $15.7M | 0.07% |
| 140 | AZZ INC | AZZ | 184,440 | $15.4M | 0.07% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,036 | $15.4M | 0.07% |
| 142 | FIRST BUSEY CORP | BUSEP | 708,361 | $15.3M | 0.07% |
| 143 | BRISTOL MYERS SQUIBB CO | CELG-RI | 249,387 | $15.2M | 0.07% |
| 144 | GOOSEHEAD INS INC | GSHD | 118,676 | $14.0M | 0.06% |
| 145 | GORMAN RUPP CO | GRC | 395,100 | $13.9M | 0.06% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.06% |
| 147 | CITIGROUP INC | C-PR | 189,517 | $13.5M | 0.06% |
| 148 | ARES MANAGEMENT CORPORATION | ARES-PB | 91,551 | $13.4M | 0.06% |
| 149 | US BANCORP DEL | USB-PS | 312,817 | $13.2M | 0.06% |
| 150 | REPUBLIC SVCS INC | 760759100 | 53,946 | $13.1M | 0.06% |
| 151 | LOWES COS INC | 548661107 | 55,984 | $13.1M | 0.06% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 52,242 | $12.7M | 0.06% |
| 153 | PALOMAR HLDGS INC | PLMR | 89,807 | $12.3M | 0.06% |
| 154 | BWX TECHNOLOGIES INC | BWXT | 122,349 | $12.1M | 0.06% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,158 | $11.9M | 0.06% |
| 156 | FLUOR CORP NEW | FLR | 321,531 | $11.5M | 0.05% |
| 157 | DXP ENTERPRISES INC NEW | DXPE | 138,248 | $11.4M | 0.05% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 55,483 | $11.2M | 0.05% |
| 159 | TEXAS INSTRS INC | 882508104 | 61,602 | $11.1M | 0.05% |
| 160 | SOUTHERN CO | SOMN | 116,267 | $10.7M | 0.05% |
| 161 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 90,453 | $10.5M | 0.05% |
| 162 | HAWKINS INC | HWKN | 95,272 | $10.1M | 0.05% |
| 163 | SABINE ROYALTY TR | 785688102 | 143,555 | $9.7M | 0.04% |
| 164 | ENOVIS CORPORATION | ENOV | 245,965 | $9.4M | 0.04% |
| 165 | VERIZON COMMUNICATIONS | VZ | 195,203 | $8.9M | 0.04% |
| 166 | POOL CORPORATION | POOL | 27,745 | $8.8M | 0.04% |
| 167 | HOME BANCSHARES INC | HOMB | 312,055 | $8.8M | 0.04% |
| 168 | AUTOZONE INC | AZO | 2,286 | $8.7M | 0.04% |
| 169 | ALPHATEC HLDGS INC | ATEC | 859,370 | $8.7M | 0.04% |
| 170 | MCDONALDS CORP | MCD | 27,768 | $8.7M | 0.04% |
| 171 | TOWER SEMICONDUCTOR LTD | TSEM | 242,564 | $8.6M | 0.04% |
| 172 | NEW FORTRESS ENERGY INC | NFE | 1,021,000 | $8.5M | 0.04% |
| 173 | MAGNOLIA OIL & GAS CORP | MGY | 326,985 | $8.3M | 0.04% |
| 174 | SCPHARMACEUTICALS INC | 810648105 | 3,121,170 | $8.2M | 0.04% |
| 175 | SEI INVTS CO | 784117103 | 105,371 | $8.2M | 0.04% |
| 176 | EURONET WORLDWIDE INC | EEFT | 75,352 | $8.1M | 0.04% |
| 177 | ISHARES TR | 464287226 | 79,848 | $7.9M | 0.04% |
| 178 | ESAB CORPORATION | ESAB | 67,635 | $7.9M | 0.04% |
| 179 | EAGLE MATERIALS INC | 26969P108 | 35,063 | $7.8M | 0.04% |
| 180 | ALAMO GROUP INC | ALG | 43,517 | $7.8M | 0.04% |
| 181 | TJX COS INC NEW | 872540109 | 63,234 | $7.7M | 0.04% |
| 182 | PINNACLE FINL PARTNERS INC | 72346Q104 | 72,600 | $7.7M | 0.04% |
| 183 | FAIR ISAAC CORP | FICO | 4,146 | $7.6M | 0.04% |
| 184 | NIKE INC | NKE | 119,896 | $7.6M | 0.04% |
| 185 | GENERAL MLS INC | 370334104 | 124,403 | $7.4M | 0.03% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 215,747 | $7.4M | 0.03% |
| 187 | ITT INC | ITT | 56,162 | $7.3M | 0.03% |
| 188 | Q2 HLDGS INC | QTWO | 90,661 | $7.3M | 0.03% |
| 189 | ONESTREAM INC | OS | 335,178 | $7.2M | 0.03% |
| 190 | ISHARES TR | 464287622 | 23,235 | $7.1M | 0.03% |
| 191 | MERIT MED SYS INC | 589889104 | 66,682 | $7.0M | 0.03% |
| 192 | LAM RESEARCH CORP | LRCX | 96,653 | $7.0M | 0.03% |
| 193 | LUMENTUM HLDGS INC | LITE | 112,226 | $7.0M | 0.03% |
| 194 | ENSIGN GROUP INC | ENSG | 53,755 | $7.0M | 0.03% |
| 195 | BELLRING BRANDS INC | BRBR | 92,210 | $6.9M | 0.03% |
| 196 | CHARLES RIV LABS INTL INC | 159864107 | 45,398 | $6.8M | 0.03% |
| 197 | COPART INC | CPRT | 120,299 | $6.8M | 0.03% |
| 198 | DISCOVER FINL SVCS | 254709108 | 39,271 | $6.7M | 0.03% |
| 199 | MAGNITE INC | MGNI | 582,786 | $6.6M | 0.03% |
| 200 | FIRSTSERVICE CORP NEW | FSV | 39,584 | $6.6M | 0.03% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 41,350 | $6.6M | 0.03% |
| 202 | MEDPACE HLDGS INC | MEDP | 20,550 | $6.3M | 0.03% |
| 203 | CBIZ INC | CBZ | 82,225 | $6.2M | 0.03% |
| 204 | KIMBELL RTY PARTNERS LP | 49435R102 | 441,887 | $6.2M | 0.03% |
| 205 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 726,712 | $6.2M | 0.03% |
| 206 | VANGUARD MUN BD FD INC | 922907746 | 123,237 | $6.1M | 0.03% |
| 207 | CUMMINS INC | CMI | 19,142 | $6.0M | 0.03% |
| 208 | CATERPILLAR INC DEL | CAT | 18,150 | $6.0M | 0.03% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 70,852 | $6.0M | 0.03% |
| 210 | GENERAL DYNAMICS CORP | GD | 21,700 | $5.9M | 0.03% |
| 211 | WILLIAMS COS INC | 969457100 | 98,456 | $5.9M | 0.03% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 22,917 | $5.7M | 0.03% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,848 | $5.7M | 0.03% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 31,693 | $5.7M | 0.03% |
| 215 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 171,865 | $5.7M | 0.03% |
| 216 | CASELLA WASTE SYS INC | CWST | 49,284 | $5.5M | 0.03% |
| 217 | BROOKFIELD CORP | 11271J107 | 104,661 | $5.5M | 0.03% |
| 218 | UMB FINL CORP | 902788108 | 53,583 | $5.4M | 0.03% |
| 219 | GRAINGER W W INC | 384802104 | 5,444 | $5.4M | 0.02% |
| 220 | CAL MAINE FOODS INC | CALM | 58,977 | $5.4M | 0.02% |
| 221 | PIPER SANDLER COMPANIES | PIPR | 21,605 | $5.4M | 0.02% |
| 222 | BRAZE INC | BRZE | 147,373 | $5.3M | 0.02% |
| 223 | PHILLIPS 66 | PSX | 42,383 | $5.2M | 0.02% |
| 224 | WEBSTER FINL CORP | 947890109 | 100,834 | $5.2M | 0.02% |
| 225 | WORKIVA INC | WK | 68,335 | $5.2M | 0.02% |
| 226 | TURNING PT BRANDS INC | 90041L105 | 87,049 | $5.2M | 0.02% |
| 227 | ARCHROCK INC | AROC | 196,508 | $5.2M | 0.02% |
| 228 | KENVUE INC | KVUE | 213,954 | $5.1M | 0.02% |
| 229 | ON HLDG AG | H5919C104 | 115,555 | $5.1M | 0.02% |
| 230 | VONTIER CORPORATION | VNT | 152,180 | $5.0M | 0.02% |
| 231 | WELLS FARGO & CO NEW | 949746101 | 69,508 | $5.0M | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908652 | 28,229 | $4.9M | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908769 | 17,378 | $4.8M | 0.02% |
| 234 | ISHARES TR | 464288158 | 44,993 | $4.8M | 0.02% |
| 235 | COLLIERS INTL GROUP INC | 194693107 | 38,003 | $4.6M | 0.02% |
| 236 | STARBUCKS CORP | SBUX | 46,592 | $4.6M | 0.02% |
| 237 | ADDUS HOMECARE CORP | ADUS | 45,591 | $4.5M | 0.02% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 43,233 | $4.4M | 0.02% |
| 239 | HEALTHEQUITY INC | HQY | 50,190 | $4.4M | 0.02% |
| 240 | CARMAX INC | KMX | 55,925 | $4.4M | 0.02% |
| 241 | PROLOGIS INC | PLDGP | 38,873 | $4.3M | 0.02% |
| 242 | GULFPORT ENERGY CORP | GPOR | 23,433 | $4.3M | 0.02% |
| 243 | WARBY PARKER INC | WRBY | 236,623 | $4.3M | 0.02% |
| 244 | GLACIER BANCORP INC NEW | GBCI | 97,021 | $4.3M | 0.02% |
| 245 | ORIGIN BANCORP INC | OBK | 123,637 | $4.3M | 0.02% |
| 246 | PROSPERITY BANCSHARES INC | PB | 59,943 | $4.3M | 0.02% |
| 247 | SHIFT4 PMTS INC | 82452J109 | 52,037 | $4.3M | 0.02% |
| 248 | HALOZYME THERAPEUTICS INC | HALO | 66,240 | $4.2M | 0.02% |
| 249 | WINGSTOP INC | WING | 18,690 | $4.2M | 0.02% |
| 250 | REDWIRE CORPORATION | RDW | 500,000 | $4.1M | 0.02% |
| 251 | UTZ BRANDS INC | UTZ | 288,214 | $4.1M | 0.02% |
| 252 | HILLTOP HOLDINGS INC | HTH | 129,549 | $3.9M | 0.02% |
| 253 | NORTHERN TR CORP | NTRSO | 39,971 | $3.9M | 0.02% |
| 254 | FIRSTCASH HOLDINGS INC | FCFS | 32,032 | $3.9M | 0.02% |
| 255 | HUNT J B TRANS SVCS INC | 445658107 | 26,015 | $3.8M | 0.02% |
| 256 | WATTS WATER TECHNOLOGIES INC | WTS | 18,820 | $3.8M | 0.02% |
| 257 | CADENCE BANK | 12740C103 | 125,450 | $3.8M | 0.02% |
| 258 | CROCS INC | CROX | 35,572 | $3.8M | 0.02% |
| 259 | KODIAK GAS SVCS INC | 50012A108 | 99,703 | $3.7M | 0.02% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,718 | $3.7M | 0.02% |
| 261 | ISHARES TR | 464287804 | 35,308 | $3.7M | 0.02% |
| 262 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 48,705 | $3.6M | 0.02% |
| 263 | AECOM | ACM | 38,979 | $3.6M | 0.02% |
| 264 | SITEONE LANDSCAPE SUPPLY INC | SITE | 28,912 | $3.5M | 0.02% |
| 265 | ISHARES TR | 464288240 | 62,690 | $3.5M | 0.02% |
| 266 | UPWORK INC | UPWK | 263,802 | $3.4M | 0.02% |
| 267 | PRIMO BRANDS CORPORATION | PRMB | 96,379 | $3.4M | 0.02% |
| 268 | BANK NEW YORK INC | 064058100 | 40,069 | $3.4M | 0.02% |
| 269 | GE AEROSPACE | 369604301 | 16,437 | $3.3M | 0.02% |
| 270 | MERCURY SYS INC | MRCY | 76,074 | $3.3M | 0.02% |
| 271 | LIVERAMP HLDGS INC | RAMP | 125,386 | $3.3M | 0.02% |
| 272 | KURA SUSHI USA INC | KRUS | 62,518 | $3.2M | 0.01% |
| 273 | PINTEREST INC | PINS | 101,475 | $3.1M | 0.01% |
| 274 | EVI INDS INC | 26929N102 | 185,500 | $3.1M | 0.01% |
| 275 | YEXT INC | YEXT | 497,917 | $3.1M | 0.01% |
| 276 | MEDTRONIC INC | MDT | 33,564 | $3.0M | 0.01% |
| 277 | WESTWOOD HLDGS GROUP INC | 961765104 | 185,000 | $3.0M | 0.01% |
| 278 | GLOBAL INDUSTRIAL COMPANY | GIC | 133,504 | $3.0M | 0.01% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 6,026 | $3.0M | 0.01% |
| 280 | APPIAN CORP | APPN | 103,549 | $3.0M | 0.01% |
| 281 | WEATHERFORD INTL PLC | G48833118 | 55,520 | $3.0M | 0.01% |
| 282 | EVERI HLDGS INC | EVEX-WT | 216,051 | $3.0M | 0.01% |
| 283 | NV5 GLOBAL INC | 62945V109 | 150,475 | $2.9M | 0.01% |
| 284 | SYSCO CORP | SYY | 38,375 | $2.9M | 0.01% |
| 285 | LOCKHEED MARTIN CORP | LMT | 6,410 | $2.9M | 0.01% |
| 286 | NEWMONT MNG CORP | NEMCL | 59,228 | $2.9M | 0.01% |
| 287 | MATERION CORP | MTRN | 34,901 | $2.8M | 0.01% |
| 288 | AXON ENTERPRISE INC | AXON | 5,343 | $2.8M | 0.01% |
| 289 | SMITH A O CORP | AOS | 41,330 | $2.7M | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,433 | $2.7M | 0.01% |
| 291 | CORPAY INC | CPAY | 7,417 | $2.6M | 0.01% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 39,159 | $2.6M | 0.01% |
| 293 | SPDR GOLD TRUST | GLD | 8,814 | $2.5M | 0.01% |
| 294 | ISHARES TR | 464287440 | 26,581 | $2.5M | 0.01% |
| 295 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 258,023 | $2.5M | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524797 | 89,882 | $2.5M | 0.01% |
| 297 | SYNOPSYS INC | SNPS | 5,754 | $2.5M | 0.01% |
| 298 | INVESCO QQQ TR | IVZ | 5,225 | $2.5M | 0.01% |
| 299 | YUM BRANDS INC | YUM | 15,445 | $2.4M | 0.01% |
| 300 | MATERIALISE NV | MTLS | 485,000 | $2.4M | 0.01% |
| 301 | MESA LABS INC | 59064R109 | 19,921 | $2.4M | 0.01% |
| 302 | MAIN STREET CAPITAL CORP | 56035L104 | 41,710 | $2.4M | 0.01% |
| 303 | BALL CORP | BALL | 44,691 | $2.3M | 0.01% |
| 304 | METLIFE INC | MET-PF | 28,961 | $2.3M | 0.01% |
| 305 | LKQ CORP | LKQ | 53,898 | $2.3M | 0.01% |
| 306 | HELIOS TECHNOLOGIES INC | HLIO | 70,733 | $2.3M | 0.01% |
| 307 | PLANET LABS PBC | PL-WT | 665,000 | $2.2M | 0.01% |
| 308 | LPL FINL HLDGS INC | 50212V100 | 6,863 | $2.2M | 0.01% |
| 309 | MISTER CAR WASH INC | MCW | 284,530 | $2.2M | 0.01% |
| 310 | BRINKER INTL INC | 109641100 | 15,024 | $2.2M | 0.01% |
| 311 | MIDDLEBY CORP | MIDD | 14,700 | $2.2M | 0.01% |
| 312 | BROWN FORMAN CORP | BF-B | 66,500 | $2.2M | 0.01% |
| 313 | ONEOK INC NEW | OKE | 22,068 | $2.2M | 0.01% |
| 314 | PAYLOCITY HLDG CORP | PCTY | 11,671 | $2.2M | 0.01% |
| 315 | CHUBB LIMITED | CB | 7,159 | $2.2M | 0.01% |
| 316 | IDEXX LABS INC | 45168D104 | 4,896 | $2.1M | 0.01% |
| 317 | WHIRLPOOL CORP | WHR-PA | 22,800 | $2.1M | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 17,529 | $2.0M | 0.01% |
| 319 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,840 | $2.0M | 0.01% |
| 320 | CRH PLC | CRH | 23,065 | $2.0M | 0.01% |
| 321 | RED ROCK RESORTS INC | RRR | 46,666 | $2.0M | 0.01% |
| 322 | TRUIST FINL CORP | 89832Q109 | 49,156 | $2.0M | 0.01% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 25,781 | $2.0M | 0.01% |
| 324 | ZIONS BANCORPORATION | 989701107 | 40,085 | $2.0M | 0.01% |
| 325 | VERITEX HLDGS INC | 923451108 | 79,499 | $2.0M | 0.01% |
| 326 | GARMIN LTD | GRMN | 9,095 | $2.0M | 0.01% |
| 327 | ROGERS CORP | ROG | 29,000 | $2.0M | 0.01% |
| 328 | ISHARES TR | 46429B663 | 16,158 | $2.0M | 0.01% |
| 329 | AMPHENOL CORP NEW | 032095101 | 29,684 | $1.9M | 0.01% |
| 330 | ALTRIA GROUP INC | MO | 32,072 | $1.9M | 0.01% |
| 331 | COMCAST CORP NEW | CCZ | 51,806 | $1.9M | 0.01% |
| 332 | CORNING INC | GLW | 41,721 | $1.9M | 0.01% |
| 333 | CIENA CORP | CIEN | 31,530 | $1.9M | 0.01% |
| 334 | TE CONNECTIVITY PLC | TEL | 13,414 | $1.9M | 0.01% |
| 335 | BLACKSTONE GROUP INC | BX | 13,536 | $1.9M | 0.01% |
| 336 | AGNICO EAGLE MINES LTD | AEM | 17,372 | $1.9M | 0.01% |
| 337 | KLA CORPORATION | KLAC | 2,756 | $1.9M | 0.01% |
| 338 | MARKEL CORP | MKL | 1,000 | $1.9M | 0.01% |
| 339 | CHORD ENERGY CORPORATION | CHRD | 16,289 | $1.8M | 0.01% |
| 340 | HESS CORP | HESM | 11,426 | $1.8M | 0.01% |
| 341 | NATERA INC | NTRA | 12,781 | $1.8M | 0.01% |
| 342 | DUKE ENERGY CORP NEW | DUKB | 14,285 | $1.7M | 0.01% |
| 343 | VANGUARD TAX MANAGED INTL FD | 921943858 | 33,965 | $1.7M | 0.01% |
| 344 | SOUTHWEST AIRLS CO | 844741108 | 50,503 | $1.7M | 0.01% |
| 345 | KADANT INC | KAI | 4,970 | $1.7M | 0.01% |
| 346 | PAYCHEX INC | PAYX | 10,818 | $1.7M | 0.01% |
| 347 | VANGUARD BD INDEX FD INC | 921937835 | 22,641 | $1.7M | 0.01% |
| 348 | TESLA INC | TSLA | 6,334 | $1.6M | 0.01% |
| 349 | FARO TECHNOLOGIES INC | 311642102 | 60,000 | $1.6M | 0.01% |
| 350 | BLUE OWL CAPITAL INC | OWL | 80,807 | $1.6M | 0.01% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 13,932 | $1.6M | 0.01% |
| 352 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 34,769 | $1.6M | 0.01% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 19,266 | $1.5M | 0.01% |
| 354 | BUILDERS FIRSTSOURCE INC | BLDR | 12,221 | $1.5M | 0.01% |
| 355 | MURPHY OIL CORP | MUR | 53,433 | $1.5M | 0.01% |
| 356 | VALERO ENERGY CORP | VLO | 11,315 | $1.5M | 0.01% |
| 357 | CSW INDUSTRIALS INC | CSW | 5,115 | $1.5M | 0.01% |
| 358 | FIVE9 INC | FIVN | 54,486 | $1.5M | 0.01% |
| 359 | IRON MTN INC NEW | 46284V101 | 17,041 | $1.5M | 0.01% |
| 360 | AGILENT TECHNOLOGIES INC | A | 12,529 | $1.5M | 0.01% |
| 361 | SHELL PLC | RYDAF | 19,855 | $1.5M | 0.01% |
| 362 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,399 | $1.4M | 0.01% |
| 363 | CELSIUS HLDGS INC | CELH | 40,305 | $1.4M | 0.01% |
| 364 | VULCAN MATS CO | 929160109 | 6,097 | $1.4M | 0.01% |
| 365 | EXACT SCIENCES CORP | 30063P105 | 32,749 | $1.4M | 0.01% |
| 366 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 367 | KINSALE CAP GROUP INC | 49714P108 | 2,865 | $1.4M | 0.01% |
| 368 | AVERY DENNISON CORP | AVY | 7,835 | $1.4M | 0.01% |
| 369 | SUNCOR ENERGY INC NEW | SU | 35,160 | $1.4M | 0.01% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 19,110 | $1.4M | 0.01% |
| 371 | STATE STR CORP | STT-PG | 14,874 | $1.3M | 0.01% |
| 372 | AVANTOR INC | AVTR | 82,000 | $1.3M | 0.01% |
| 373 | NORFOLK SOUTHERN CORP | 655844108 | 5,566 | $1.3M | 0.01% |
| 374 | ISHARES TR | 464288638 | 24,781 | $1.3M | 0.01% |
| 375 | CHENIERE ENERGY INC | LNG | 5,569 | $1.3M | 0.01% |
| 376 | EXTRA SPACE STORAGE INC | EXR | 8,656 | $1.3M | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908637 | 5,000 | $1.3M | 0.01% |
| 378 | THE TRADE DESK INC | 88339J105 | 23,000 | $1.3M | 0.01% |
| 379 | ISHARES TR | 464287457 | 15,100 | $1.2M | 0.01% |
| 380 | NOVO-NORDISK A S | NONOF | 17,944 | $1.2M | 0.01% |
| 381 | NOVARTIS A G | NVSEF | 11,068 | $1.2M | 0.01% |
| 382 | NORTHERN OIL AND GAS INC MN | NOG | 40,400 | $1.2M | 0.01% |
| 383 | MATTEL INC | MAT | 62,500 | $1.2M | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y803 | 5,751 | $1.2M | 0.01% |
| 385 | SPDR SER TR | 78464A375 | 35,700 | $1.2M | 0.01% |
| 386 | CME GROUP INC | CME | 4,461 | $1.2M | 0.01% |
| 387 | ISHARES TR | 464287689 | 3,719 | $1.2M | 0.01% |
| 388 | TARGET CORP | TGT | 11,300 | $1.2M | 0.01% |
| 389 | MSCI INC | MSCI | 2,081 | $1.2M | 0.01% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 13,521 | $1.2M | 0.01% |
| 391 | WHITE MTNS INS GROUP LTD | G9618E107 | 610 | $1.2M | 0.01% |
| 392 | BGSF INC | BGSF | 319,147 | $1.2M | 0.01% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 4,921 | $1.2M | 0.01% |
| 394 | 3M CO | MMM | 7,915 | $1.2M | 0.01% |
| 395 | ANALOG DEVICES INC | ADI | 5,564 | $1.1M | 0.01% |
| 396 | OPEN LENDING CORP | LPRO | 400,000 | $1.1M | 0.01% |
| 397 | AON PLC | AON | 2,739 | $1.1M | 0.01% |
| 398 | ISHARES TR | 464288513 | 13,770 | $1.1M | 0.01% |
| 399 | VANGUARD WELLINGTON FD | 921935870 | 10,790 | $1.1M | 0.01% |
| 400 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 83,590 | $1.1M | 0.00% |
| 401 | ISHARES GOLD TR | IAU | 18,031 | $1.1M | 0.00% |
| 402 | DEERE & CO | DE | 2,262 | $1.1M | 0.00% |
| 403 | PARK-OHIO HLDGS CORP | PKOH | 49,000 | $1.1M | 0.00% |
| 404 | NUCOR CORP | NUE | 8,688 | $1.0M | 0.00% |
| 405 | BOSTON SCIENTIFIC CORP | BSX | 10,310 | $1.0M | 0.00% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,265 | $1.0M | 0.00% |
| 407 | GE VERNOVA INC | GEV | 3,349 | $1.0M | 0.00% |
| 408 | BOK FINL CORP | 05561Q201 | 9,475 | $986,821 | 0.00% |
| 409 | CANADIAN NAT RES LTD | 136385101 | 31,896 | $982,397 | 0.00% |
| 410 | VANGUARD BD INDEX FD INC | 921937819 | 12,717 | $973,741 | 0.00% |
| 411 | INTEL CORP | INTC | 42,613 | $967,741 | 0.00% |
| 412 | MICRON TECHNOLOGY INC | MU | 11,000 | $955,790 | 0.00% |
| 413 | TAPESTRY INC | TPR | 13,528 | $952,538 | 0.00% |
| 414 | GILEAD SCIENCES INC | GILD | 8,451 | $946,935 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 40,880 | $941,875 | 0.00% |
| 416 | FLOOR & DECOR HLDGS INC | FND | 11,666 | $938,763 | 0.00% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C573 | 11,303 | $868,070 | 0.00% |
| 418 | NRG ENERGY INC | NRG | 9,000 | $859,140 | 0.00% |
| 419 | SERVICENOW INC | NOW | 1,079 | $859,035 | 0.00% |
| 420 | CANADIAN NATL RY CO | 136375102 | 8,717 | $849,559 | 0.00% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,137 | $839,738 | 0.00% |
| 422 | TRANSCAT INC | TRNS | 11,250 | $837,563 | 0.00% |
| 423 | EATON CORP PLC | ETN | 3,077 | $836,421 | 0.00% |
| 424 | SPDR SER TR | 78468R663 | 9,075 | $832,450 | 0.00% |
| 425 | OWENS CORNING NEW | OC | 5,657 | $807,933 | 0.00% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,000 | $805,680 | 0.00% |
| 427 | SPDR SER TR | 78468R812 | 5,124 | $802,883 | 0.00% |
| 428 | JEFFERIES FINL GROUP INC | 47233W109 | 14,916 | $799,050 | 0.00% |
| 429 | SCHLUMBERGER LTD | SLB | 18,670 | $780,406 | 0.00% |
| 430 | FREEPORT-MCMORAN INC | FCX | 20,303 | $768,672 | 0.00% |
| 431 | QUAKER CHEM CORP | 747316107 | 6,185 | $764,528 | 0.00% |
| 432 | CANADIAN PACIFIC KANSAS CITY | CP | 10,649 | $747,666 | 0.00% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 6,830 | $746,314 | 0.00% |
| 434 | VANGUARD INDEX FDS | 922908553 | 8,241 | $746,115 | 0.00% |
| 435 | SPDR SER TR | 78464A409 | 9,223 | $741,253 | 0.00% |
| 436 | ISHARES TR | 464288323 | 13,864 | $729,940 | 0.00% |
| 437 | U S PHYSICAL THERAPY INC | USPH | 10,000 | $723,600 | 0.00% |
| 438 | JACOBS SOLUTIONS INC | J | 5,563 | $672,511 | 0.00% |
| 439 | FASTENAL CO | FAST | 8,664 | $671,893 | 0.00% |
| 440 | BERKLEY W R CORP | WRB-PH | 9,426 | $670,754 | 0.00% |
| 441 | LISTED FD TR | 53656F623 | 16,500 | $670,725 | 0.00% |
| 442 | VANGUARD INDEX FDS | 922908744 | 3,877 | $669,764 | 0.00% |
| 443 | ISHARES TR | 464287473 | 5,302 | $667,893 | 0.00% |
| 444 | T-MOBILE US INC | TMUSZ | 2,479 | $661,174 | 0.00% |
| 445 | TRANE TECHNOLOGIES PLC | TT | 1,918 | $646,213 | 0.00% |
| 446 | PBF ENERGY INC | PBF | 33,240 | $634,552 | 0.00% |
| 447 | SIMMONS 1ST NATL CORP | 828730200 | 30,654 | $629,327 | 0.00% |
| 448 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $627,212 | 0.00% |
| 449 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,683 | $611,509 | 0.00% |
| 450 | ASML HOLDING N V | ASMLF | 897 | $594,379 | 0.00% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,108 | $593,264 | 0.00% |
| 452 | TARGA RES CORP | TRGP | 2,949 | $591,186 | 0.00% |
| 453 | OLD DOMINION FGHT LINES INC | ODFL | 3,508 | $580,399 | 0.00% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,865 | $578,977 | 0.00% |
| 455 | MATADOR RES CO | MTDR | 11,208 | $572,617 | 0.00% |
| 456 | PROGRESSIVE CORP | 743315103 | 1,984 | $561,492 | 0.00% |
| 457 | YUM CHINA HLDGS INC | YUMC | 10,755 | $559,905 | 0.00% |
| 458 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $532,777 | 0.00% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 828 | $525,142 | 0.00% |
| 460 | ISHARES TR | 464287614 | 1,397 | $504,443 | 0.00% |
| 461 | AFLAC INC | AFL | 4,432 | $492,794 | 0.00% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 2,745 | $492,179 | 0.00% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $489,744 | 0.00% |
| 464 | SAP SE | SAPGF | 1,815 | $487,219 | 0.00% |
| 465 | SERVICE CORP INTL | 817565104 | 6,045 | $484,809 | 0.00% |
| 466 | UNILEVER PLC | UNLYF | 7,921 | $471,696 | 0.00% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 7,955 | $465,527 | 0.00% |
| 468 | ISHARES TR | 464287655 | 2,323 | $463,420 | 0.00% |
| 469 | MOTOROLA SOLUTIONS INC | MSI | 1,058 | $463,203 | 0.00% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,011 | $462,787 | 0.00% |
| 471 | CARPENTER TECHNOLOGY CORP | CRS | 2,550 | $462,009 | 0.00% |
| 472 | VANECK ETF TRUST | 92189F106 | 10,000 | $459,700 | 0.00% |
| 473 | INTERNATIONAL PAPER CO | 460146103 | 8,564 | $456,889 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908751 | 2,051 | $454,917 | 0.00% |
| 475 | VANGUARD INDEX FDS | 922908736 | 1,220 | $452,400 | 0.00% |
| 476 | ISHARES TR | 464287101 | 1,660 | $449,578 | 0.00% |
| 477 | SONOCO PRODS CO | 835495102 | 9,500 | $448,780 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y407 | 2,187 | $431,845 | 0.00% |
| 479 | FIRST FINL BANKSHARES INC | 32020R109 | 12,000 | $431,040 | 0.00% |
| 480 | CBRE GROUP INC | CBRE | 3,254 | $425,558 | 0.00% |
| 481 | BOEING CO | BA-PA | 2,450 | $417,848 | 0.00% |
| 482 | CENTRAL SECS CORP | 155123102 | 9,217 | $414,395 | 0.00% |
| 483 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,213 | $414,348 | 0.00% |
| 484 | SELECT SECTOR SPDR TR | 81369Y704 | 3,158 | $413,919 | 0.00% |
| 485 | ISHARES TR | 464287721 | 2,884 | $405,029 | 0.00% |
| 486 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,099 | $405,014 | 0.00% |
| 487 | SPDR SER TR | 78464A631 | 2,500 | $401,725 | 0.00% |
| 488 | SPROUTS FMRS MKT INC | 85208M102 | 2,600 | $396,864 | 0.00% |
| 489 | CROWN CASTLE INTL CORP NEW | CCI | 3,739 | $389,716 | 0.00% |
| 490 | NLIGHT INC | LASR | 50,000 | $388,500 | 0.00% |
| 491 | FLOWCO HLDGS INC | FLOC | 15,000 | $384,750 | 0.00% |
| 492 | GREENBRIER COS INC | 393657101 | 7,500 | $384,150 | 0.00% |
| 493 | HILTON WORLDWIDE HLDGS INC | HLT | 1,683 | $382,967 | 0.00% |
| 494 | PLAYA HOTELS & RESORTS NV | N70544106 | 28,573 | $380,878 | 0.00% |
| 495 | CONSOLIDATED EDISON INC | ED | 3,441 | $380,540 | 0.00% |
| 496 | HEICO CORP NEW | HEI-A | 1,415 | $378,074 | 0.00% |
| 497 | RYDER SYS INC | R | 2,611 | $375,488 | 0.00% |
| 498 | ISHARES INC | 46434G103 | 6,906 | $372,717 | 0.00% |
| 499 | PNC FINL SVCS GROUP INC | 693475105 | 2,103 | $369,644 | 0.00% |
| 500 | ENOVIX CORPORATION | ENVX | 50,000 | $367,000 | 0.00% |