13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000950123-25-007236
Total Value
$23.04B
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,924,108 | $1.45B | 6.32% |
| 2 | APPLE INC | AAPL | 5,683,272 | $1.17B | 5.07% |
| 3 | NVIDIA CORP | NVDA | 6,959,868 | $1.10B | 4.78% |
| 4 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $998.7M | 4.34% |
| 5 | AMAZON COM INC | AMZN | 3,307,058 | $725.5M | 3.15% |
| 6 | ORACLE CORP | ORCL-PD | 2,748,084 | $600.8M | 2.61% |
| 7 | JP MORGAN CHASE & CO | VYLD | 1,795,437 | $520.5M | 2.26% |
| 8 | ALPHABET INC CLASS A | GOOG | 2,559,445 | $451.1M | 1.96% |
| 9 | HOME DEPOT INC | HD | 1,227,743 | $450.1M | 1.96% |
| 10 | ALPHABET INC CLASS C | GOOG | 2,461,677 | $436.7M | 1.90% |
| 11 | CINTAS CORP | CTAS | 1,818,541 | $405.3M | 1.76% |
| 12 | BROADCOM INC | AVGO | 1,464,786 | $403.8M | 1.75% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 690,904 | $379.3M | 1.65% |
| 14 | BANK OF AMERICA CORPORATION | 060505104 | 7,353,927 | $348.0M | 1.51% |
| 15 | VISA INC | V | 926,323 | $328.9M | 1.43% |
| 16 | TRIMBLE NAVIGATION LTD | TRMB | 4,215,537 | $320.3M | 1.39% |
| 17 | DANAHER CORP DEL | 235851102 | 1,559,466 | $308.1M | 1.34% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 733,963 | $297.6M | 1.29% |
| 19 | ROPER INDS INC NEW | ROP | 500,518 | $283.7M | 1.23% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 553,239 | $283.4M | 1.23% |
| 21 | EMERSON ELEC CO | EMR | 2,039,341 | $271.9M | 1.18% |
| 22 | COCA COLA CO | KO | 3,838,713 | $271.6M | 1.18% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,117,141 | $260.2M | 1.13% |
| 24 | ECOLAB INC | ECL | 908,118 | $244.7M | 1.06% |
| 25 | LINDE PLC | LIN | 487,386 | $228.7M | 0.99% |
| 26 | UNION PAC CORP | UNP | 965,885 | $222.2M | 0.97% |
| 27 | ZOETIS INC | ZTS | 1,357,229 | $211.7M | 0.92% |
| 28 | WASTE CONNECTIONS INC | WCN | 1,128,045 | $210.6M | 0.92% |
| 29 | CONOCOPHILLIPS | COP | 2,278,174 | $204.4M | 0.89% |
| 30 | ABBOTT LABS | ABLZF | 1,428,763 | $194.3M | 0.84% |
| 31 | AMERICAN EXPRESS CO | AXP | 608,771 | $194.2M | 0.84% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 1,216,509 | $193.8M | 0.84% |
| 33 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,106,787 | $189.9M | 0.82% |
| 34 | ALCON | ALC | 2,128,487 | $187.9M | 0.82% |
| 35 | CULLEN FROST BANKERS INC | CFR-PB | 1,405,605 | $180.7M | 0.78% |
| 36 | EXXON MOBIL CORP | XOM | 1,645,927 | $177.4M | 0.77% |
| 37 | STRYKER CORPORATION | SYK | 447,479 | $177.0M | 0.77% |
| 38 | COTERRA ENERGY INC | CTRA | 6,875,715 | $174.5M | 0.76% |
| 39 | NETFLIX INC | NFLX | 129,659 | $173.6M | 0.75% |
| 40 | KIRBY CORP | KEX | 1,447,268 | $164.1M | 0.71% |
| 41 | CHEVRON CORP NEW | CVX | 1,138,345 | $163.0M | 0.71% |
| 42 | CHART INDS INC | 16115Q308 | 964,661 | $158.8M | 0.69% |
| 43 | ABBVIE INC | ABBV | 833,794 | $154.8M | 0.67% |
| 44 | AMGEN INC | AMGN | 507,505 | $141.7M | 0.62% |
| 45 | ADOBE SYS INC | ADBE | 356,259 | $137.8M | 0.60% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 1,524,942 | $136.9M | 0.59% |
| 47 | MOODYS CORP | MCO | 269,002 | $134.9M | 0.59% |
| 48 | LILLY ELI & CO | LLY | 166,483 | $129.8M | 0.56% |
| 49 | META PLATFORMS INC | META | 175,708 | $129.7M | 0.56% |
| 50 | XYLEM INC | XYL | 1,002,454 | $129.7M | 0.56% |
| 51 | WAL MART STORES INC | WMT | 1,291,925 | $126.3M | 0.55% |
| 52 | TRACTOR SUPPLY CO | TSCO | 2,340,817 | $123.5M | 0.54% |
| 53 | VALMONT INDS INC | 920253101 | 374,583 | $122.3M | 0.53% |
| 54 | COLGATE PALMOLIVE CO | CL | 1,340,864 | $121.9M | 0.53% |
| 55 | PEPSICO INC | PEP | 859,141 | $113.4M | 0.49% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 327,721 | $108.9M | 0.47% |
| 57 | IDEX CORP | 45167R104 | 606,997 | $106.6M | 0.46% |
| 58 | KIMBERLY CLARK CORP | KMB | 802,125 | $103.4M | 0.45% |
| 59 | TRANSDIGM GROUP INC | TDG | 67,579 | $102.8M | 0.45% |
| 60 | MERCK & CO INC | MRK | 1,266,426 | $100.3M | 0.44% |
| 61 | FRANKLIN ELEC INC | FELE | 1,087,557 | $97.6M | 0.42% |
| 62 | PARKER HANNIFAN CORP | PH | 138,408 | $96.7M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,274 | $95.8M | 0.42% |
| 64 | MASTERCARD INC | MA | 167,160 | $93.9M | 0.41% |
| 65 | SHERWIN WILLIAMS CO | SHW | 261,144 | $89.7M | 0.39% |
| 66 | QUALCOMM INC | QCOM | 561,855 | $89.5M | 0.39% |
| 67 | KEURIG DR PEPPER INC | KDP | 2,472,116 | $81.7M | 0.36% |
| 68 | S&P GLOBAL INC | SPGI | 148,315 | $78.2M | 0.34% |
| 69 | SALESFORCE COM INC | CRM | 285,896 | $78.0M | 0.34% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 2,613,970 | $76.9M | 0.33% |
| 71 | FISERV INC | FISV | 442,339 | $76.3M | 0.33% |
| 72 | TORO CO | TORO | 1,070,090 | $75.6M | 0.33% |
| 73 | CAMECO CORP | CCJ | 994,027 | $73.8M | 0.32% |
| 74 | PALO ALTO NETWORKS INC | PANW | 352,000 | $72.0M | 0.31% |
| 75 | PERMIAN RESOURCES CORP | PR | 5,287,855 | $72.0M | 0.31% |
| 76 | ACCENTURE LTD BERMUDA | ACN | 240,287 | $71.8M | 0.31% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 222,772 | $71.3M | 0.31% |
| 78 | GENERAC HLDGS INC | GNRC | 479,162 | $68.6M | 0.30% |
| 79 | JOHNSON & JOHNSON | JNJ | 446,871 | $68.3M | 0.30% |
| 80 | PFIZER INC | PFE | 2,721,277 | $66.0M | 0.29% |
| 81 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,456,621 | $65.3M | 0.28% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 91,975 | $65.1M | 0.28% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 258,019 | $64.7M | 0.28% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 262,508 | $63.8M | 0.28% |
| 85 | NUTANIX INC | NTNX | 805,085 | $61.5M | 0.27% |
| 86 | WATSCO INC | WSO-B | 135,032 | $59.6M | 0.26% |
| 87 | TETRA TECH INC NEW | TTEK | 1,643,157 | $59.1M | 0.26% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 252,437 | $57.8M | 0.25% |
| 89 | VERISK ANALYTICS INC | VRSK | 174,246 | $54.3M | 0.24% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 294,112 | $54.0M | 0.23% |
| 91 | AT&T INC | T-PC | 1,822,635 | $52.7M | 0.23% |
| 92 | INTUIT | INTU | 65,740 | $51.8M | 0.22% |
| 93 | AMERICAN TOWER CORP | 03027X100 | 227,732 | $50.3M | 0.22% |
| 94 | FTAI AVIATION LTD | FTAIN | 408,464 | $47.0M | 0.20% |
| 95 | EOG RES INC | EOG | 387,504 | $46.3M | 0.20% |
| 96 | VERALTO CORP | VLTO | 459,027 | $46.3M | 0.20% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 46,762 | $46.3M | 0.20% |
| 98 | TXO ENERGY PARTNERS LP | TXO | 3,071,796 | $46.2M | 0.20% |
| 99 | RELIANCE STEEL & ALUMINUM CO | RS | 133,012 | $41.8M | 0.18% |
| 100 | FMC CORP | FMC | 990,469 | $41.4M | 0.18% |
| 101 | CISCO SYS INC | CSCO | 582,906 | $40.4M | 0.18% |
| 102 | PAYPAL HLDGS INC | PYPL | 530,874 | $39.5M | 0.17% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 119,448 | $36.8M | 0.16% |
| 104 | SPDR S&P 500 ETF TR | SPY | 58,163 | $35.9M | 0.16% |
| 105 | STELLAR BANCORP INC | STEL | 1,283,086 | $35.9M | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 288,474 | $35.8M | 0.16% |
| 107 | FORTINET INC | FTNT | 327,309 | $34.6M | 0.15% |
| 108 | RANGE RES CORP | RRC | 845,000 | $34.4M | 0.15% |
| 109 | RALPH LAUREN CORP | RL | 122,610 | $33.6M | 0.15% |
| 110 | CECO ENVIRONMENTAL CORP | CECO | 1,177,461 | $33.3M | 0.14% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 129,884 | $32.1M | 0.14% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 51,137 | $30.3M | 0.13% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 104,260 | $29.4M | 0.13% |
| 114 | CORTEVA INC | CTVA | 392,527 | $29.3M | 0.13% |
| 115 | ARES MANAGEMENT CORPORATION | ARES-PB | 159,971 | $27.7M | 0.12% |
| 116 | BOOKING HLDGS INC | BKNG | 4,729 | $27.4M | 0.12% |
| 117 | COMERICA INC | 200340107 | 451,031 | $26.9M | 0.12% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 324,807 | $25.9M | 0.11% |
| 119 | MCKESSON CORP | MCK | 33,981 | $24.9M | 0.11% |
| 120 | BRISTOL MYERS SQUIBB CO | CELG-RI | 536,588 | $24.8M | 0.11% |
| 121 | FAIR ISAAC CORP | FICO | 13,441 | $24.6M | 0.11% |
| 122 | ALLSTATE CORP | ALL-PJ | 121,919 | $24.5M | 0.11% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 75,330 | $24.3M | 0.11% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 175,042 | $24.1M | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908363 | 41,817 | $23.8M | 0.10% |
| 126 | FORTIVE CORP | FTV | 447,558 | $23.3M | 0.10% |
| 127 | MONDELEZ INTL INC | 609207105 | 340,290 | $22.9M | 0.10% |
| 128 | DEXCOM INC | DXCM | 259,993 | $22.7M | 0.10% |
| 129 | AMETEK INC NEW | AME | 112,911 | $20.4M | 0.09% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 220,589 | $20.1M | 0.09% |
| 131 | AUTOMATIC DATA PROCESSING INC | ADP | 64,484 | $19.9M | 0.09% |
| 132 | TWILIO INC | TWLO | 159,705 | $19.9M | 0.09% |
| 133 | ANSYS INC | 03662Q105 | 56,175 | $19.7M | 0.09% |
| 134 | EXPAND ENERGY CORPORATION | EXE | 159,586 | $18.7M | 0.08% |
| 135 | REVVITY INC | RVTY | 181,341 | $17.5M | 0.08% |
| 136 | BWX TECHNOLOGIES INC | BWXT | 121,359 | $17.5M | 0.08% |
| 137 | KRAFT HEINZ CO | KHC | 675,095 | $17.4M | 0.08% |
| 138 | AZZ INC | AZZ | 184,140 | $17.4M | 0.08% |
| 139 | CLEARWAY ENERGY INC | CWEN-A | 543,280 | $17.4M | 0.08% |
| 140 | RTX CORPORATION | RTX | 116,438 | $17.0M | 0.07% |
| 141 | FLUOR CORP NEW | FLR | 321,531 | $16.5M | 0.07% |
| 142 | NEOGEN CORP | NEOG | 3,438,172 | $16.4M | 0.07% |
| 143 | DUPONT DE NEMOURS INC | DD | 239,400 | $16.4M | 0.07% |
| 144 | FIRST BUSEY CORP | BUSEP | 708,361 | $16.2M | 0.07% |
| 145 | ISHARES TR | 464287200 | 25,930 | $16.1M | 0.07% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 500,776 | $15.9M | 0.07% |
| 147 | GORMAN RUPP CO | GRC | 395,100 | $14.5M | 0.06% |
| 148 | MURPHY USA INC | MUSA | 34,420 | $14.0M | 0.06% |
| 149 | MAGNITE INC | MGNI | 560,786 | $13.5M | 0.06% |
| 150 | HAWKINS INC | HWKN | 95,176 | $13.5M | 0.06% |
| 151 | SCPHARMACEUTICALS INC | 810648105 | 3,541,170 | $13.5M | 0.06% |
| 152 | REPUBLIC SVCS INC | 760759100 | 53,805 | $13.3M | 0.06% |
| 153 | GOOSEHEAD INS INC | GSHD | 124,544 | $13.1M | 0.06% |
| 154 | TEXAS INSTRS INC | 882508104 | 62,607 | $13.0M | 0.06% |
| 155 | US BANCORP DEL | USB-PS | 279,986 | $12.7M | 0.06% |
| 156 | SEI INVTS CO | 784117103 | 138,265 | $12.4M | 0.05% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 0.05% |
| 158 | DXP ENTERPRISES INC NEW | DXPE | 138,248 | $12.1M | 0.05% |
| 159 | NEWELL BRANDS INC | NWL | 2,239,799 | $12.1M | 0.05% |
| 160 | LOWES COS INC | 548661107 | 54,064 | $12.0M | 0.05% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,678 | $12.0M | 0.05% |
| 162 | CITIGROUP INC | C-PR | 138,623 | $11.8M | 0.05% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 52,225 | $11.4M | 0.05% |
| 164 | ISHARES TR | 464288240 | 186,532 | $11.4M | 0.05% |
| 165 | TOWER SEMICONDUCTOR LTD | TSEM | 254,781 | $11.0M | 0.05% |
| 166 | EATON CORP PLC | ETN | 30,434 | $10.9M | 0.05% |
| 167 | SOUTHERN CO | SOMN | 114,920 | $10.6M | 0.05% |
| 168 | LUMENTUM HLDGS INC | LITE | 105,826 | $10.1M | 0.04% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 31,684 | $9.9M | 0.04% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 71,197 | $9.7M | 0.04% |
| 171 | ONESTREAM INC | OS | 341,178 | $9.7M | 0.04% |
| 172 | ALAMO GROUP INC | ALG | 44,017 | $9.6M | 0.04% |
| 173 | SABINE ROYALTY TR | 785688102 | 143,555 | $9.6M | 0.04% |
| 174 | ALPHATEC HLDGS INC | ATEC | 858,584 | $9.5M | 0.04% |
| 175 | LAM RESEARCH CORP | LRCX | 97,890 | $9.5M | 0.04% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 44,114 | $9.4M | 0.04% |
| 177 | HOME BANCSHARES INC | HOMB | 311,919 | $8.9M | 0.04% |
| 178 | PALOMAR HLDGS INC | PLMR | 57,459 | $8.9M | 0.04% |
| 179 | ITT INC | ITT | 55,206 | $8.7M | 0.04% |
| 180 | ISHARES TR | 464287226 | 85,888 | $8.5M | 0.04% |
| 181 | Q2 HLDGS INC | QTWO | 89,983 | $8.4M | 0.04% |
| 182 | CATERPILLAR INC DEL | CAT | 21,584 | $8.4M | 0.04% |
| 183 | ENSIGN GROUP INC | ENSG | 54,213 | $8.4M | 0.04% |
| 184 | REDWIRE CORPORATION | RDW | 500,000 | $8.2M | 0.04% |
| 185 | ESAB CORPORATION | ESAB | 67,486 | $8.1M | 0.04% |
| 186 | MCDONALDS CORP | MCD | 27,312 | $8.0M | 0.03% |
| 187 | PINNACLE FINL PARTNERS INC | 72346Q104 | 72,092 | $8.0M | 0.03% |
| 188 | VERIZON COMMUNICATIONS | VZ | 183,919 | $8.0M | 0.03% |
| 189 | AUTOZONE INC | AZO | 2,136 | $7.9M | 0.03% |
| 190 | CHARLES RIV LABS INTL INC | 159864107 | 52,200 | $7.9M | 0.03% |
| 191 | TJX COS INC NEW | 872540109 | 63,914 | $7.9M | 0.03% |
| 192 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 59,746 | $7.9M | 0.03% |
| 193 | MATTEL INC | MAT | 382,290 | $7.5M | 0.03% |
| 194 | GENERAL MLS INC | 370334104 | 145,343 | $7.5M | 0.03% |
| 195 | ISHARES TR | 464287622 | 21,960 | $7.5M | 0.03% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 40,918 | $7.5M | 0.03% |
| 197 | EURONET WORLDWIDE INC | EEFT | 73,013 | $7.4M | 0.03% |
| 198 | RALLIANT CORP | RAL | 149,317 | $7.2M | 0.03% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 23,102 | $6.8M | 0.03% |
| 200 | NEW FORTRESS ENERGY INC | NFE | 2,042,000 | $6.8M | 0.03% |
| 201 | FIRSTSERVICE CORP NEW | FSV | 38,687 | $6.8M | 0.03% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 213,964 | $6.6M | 0.03% |
| 203 | BROOKFIELD CORP | 11271J107 | 107,162 | $6.6M | 0.03% |
| 204 | TURNING PT BRANDS INC | 90041L105 | 87,049 | $6.6M | 0.03% |
| 205 | MEDPACE HLDGS INC | MEDP | 20,861 | $6.5M | 0.03% |
| 206 | CUMMINS INC | CMI | 19,377 | $6.3M | 0.03% |
| 207 | GENERAL DYNAMICS CORP | GD | 21,527 | $6.3M | 0.03% |
| 208 | EAGLE MATERIALS INC | 26969P108 | 30,691 | $6.2M | 0.03% |
| 209 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 169,087 | $6.2M | 0.03% |
| 210 | ON HLDG AG | H5919C104 | 118,677 | $6.2M | 0.03% |
| 211 | WINGSTOP INC | WING | 18,320 | $6.2M | 0.03% |
| 212 | KIMBELL RTY PARTNERS LP | 49435R102 | 441,887 | $6.2M | 0.03% |
| 213 | WILLIAMS COS INC | 969457100 | 97,544 | $6.1M | 0.03% |
| 214 | MERIT MED SYS INC | 589889104 | 65,529 | $6.1M | 0.03% |
| 215 | KURA SUSHI USA INC | KRUS | 70,879 | $6.1M | 0.03% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 42,401 | $6.0M | 0.03% |
| 217 | PIPER SANDLER COMPANIES | PIPR | 21,605 | $6.0M | 0.03% |
| 218 | COPART INC | CPRT | 119,984 | $5.9M | 0.03% |
| 219 | MERCURY SYS INC | MRCY | 107,443 | $5.8M | 0.03% |
| 220 | PAYLOCITY HLDG CORP | PCTY | 31,871 | $5.8M | 0.03% |
| 221 | CBIZ INC | CBZ | 80,201 | $5.8M | 0.02% |
| 222 | VONTIER CORPORATION | VNT | 155,777 | $5.7M | 0.02% |
| 223 | YEXT INC | YEXT | 671,291 | $5.7M | 0.02% |
| 224 | MAGNOLIA OIL & GAS CORP | MGY | 253,349 | $5.7M | 0.02% |
| 225 | GRAINGER W W INC | 384802104 | 5,444 | $5.7M | 0.02% |
| 226 | WELLS FARGO & CO NEW | 949746101 | 70,087 | $5.6M | 0.02% |
| 227 | CASELLA WASTE SYS INC | CWST | 48,458 | $5.6M | 0.02% |
| 228 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,748 | $5.6M | 0.02% |
| 229 | NIKE INC | NKE | 78,049 | $5.5M | 0.02% |
| 230 | UMB FINL CORP | 902788108 | 52,534 | $5.5M | 0.02% |
| 231 | SPDR GOLD TRUST | GLD | 18,051 | $5.5M | 0.02% |
| 232 | VANGUARD MUN BD FD INC | 922907746 | 112,049 | $5.5M | 0.02% |
| 233 | WORKIVA INC | WK | 79,835 | $5.5M | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908769 | 17,971 | $5.5M | 0.02% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 67,556 | $5.5M | 0.02% |
| 236 | ADDUS HOMECARE CORP | ADUS | 47,163 | $5.4M | 0.02% |
| 237 | ROGERS CORP | ROG | 78,980 | $5.4M | 0.02% |
| 238 | WEBSTER FINL CORP | 947890109 | 98,899 | $5.4M | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908652 | 27,620 | $5.3M | 0.02% |
| 240 | TRUIST FINL CORP | 89832Q109 | 122,979 | $5.3M | 0.02% |
| 241 | HEALTHEQUITY INC | HQY | 50,190 | $5.3M | 0.02% |
| 242 | WARBY PARKER INC | WRBY | 236,623 | $5.2M | 0.02% |
| 243 | SHIFT4 PMTS INC | 82452J109 | 52,037 | $5.2M | 0.02% |
| 244 | NORTHERN TR CORP | NTRSO | 39,971 | $5.1M | 0.02% |
| 245 | PHILLIPS 66 | PSX | 42,478 | $5.1M | 0.02% |
| 246 | NEXSTAR MEDIA GROUP INC | NXST | 28,738 | $5.0M | 0.02% |
| 247 | ARCHROCK INC | AROC | 198,008 | $4.9M | 0.02% |
| 248 | COLLIERS INTL GROUP INC | 194693107 | 36,958 | $4.8M | 0.02% |
| 249 | BRAZE INC | BRZE | 170,786 | $4.8M | 0.02% |
| 250 | SYNOPSYS INC | SNPS | 9,273 | $4.8M | 0.02% |
| 251 | GULFPORT ENERGY CORP | GPOR | 23,433 | $4.7M | 0.02% |
| 252 | ISHARES TR | 464288158 | 43,958 | $4.7M | 0.02% |
| 253 | WATTS WATER TECHNOLOGIES INC | WTS | 18,820 | $4.6M | 0.02% |
| 254 | CAL MAINE FOODS INC | CALM | 46,238 | $4.6M | 0.02% |
| 255 | EVI INDS INC | 26929N102 | 210,500 | $4.6M | 0.02% |
| 256 | KENVUE INC | KVUE | 211,610 | $4.4M | 0.02% |
| 257 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 451,632 | $4.4M | 0.02% |
| 258 | ENOVIS CORPORATION | ENOV | 140,839 | $4.4M | 0.02% |
| 259 | ORIGIN BANCORP INC | OBK | 123,577 | $4.4M | 0.02% |
| 260 | FIRSTCASH HOLDINGS INC | FCFS | 32,032 | $4.3M | 0.02% |
| 261 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,484 | $4.3M | 0.02% |
| 262 | PLANET LABS PBC | PL-WT | 700,000 | $4.3M | 0.02% |
| 263 | CROCS INC | CROX | 42,051 | $4.3M | 0.02% |
| 264 | AECOM | ACM | 37,660 | $4.3M | 0.02% |
| 265 | GE AEROSPACE | 369604301 | 16,309 | $4.2M | 0.02% |
| 266 | LIVERAMP HLDGS INC | RAMP | 125,303 | $4.1M | 0.02% |
| 267 | AXON ENTERPRISE INC | AXON | 4,953 | $4.1M | 0.02% |
| 268 | BELLRING BRANDS INC | BRBR | 69,673 | $4.0M | 0.02% |
| 269 | CADENCE BANK | 12740C103 | 126,150 | $4.0M | 0.02% |
| 270 | PROSPERITY BANCSHARES INC | PB | 56,935 | $4.0M | 0.02% |
| 271 | STARBUCKS CORP | SBUX | 43,131 | $4.0M | 0.02% |
| 272 | AAON INC | AAON | 53,502 | $3.9M | 0.02% |
| 273 | GLACIER BANCORP INC NEW | GBCI | 91,431 | $3.9M | 0.02% |
| 274 | HILLTOP HOLDINGS INC | HTH | 129,549 | $3.9M | 0.02% |
| 275 | CARMAX INC | KMX | 57,169 | $3.8M | 0.02% |
| 276 | HUNT J B TRANS SVCS INC | 445658107 | 26,668 | $3.8M | 0.02% |
| 277 | CIENA CORP | CIEN | 46,820 | $3.8M | 0.02% |
| 278 | ISHARES TR | 464287804 | 33,707 | $3.7M | 0.02% |
| 279 | BANK NEW YORK INC | 064058100 | 39,777 | $3.6M | 0.02% |
| 280 | UTZ BRANDS INC | UTZ | 288,214 | $3.6M | 0.02% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,254 | $3.6M | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524888 | 83,960 | $3.6M | 0.02% |
| 283 | UPWORK INC | UPWK | 264,789 | $3.6M | 0.02% |
| 284 | NEWMONT MNG CORP | NEMCL | 59,536 | $3.5M | 0.02% |
| 285 | HALOZYME THERAPEUTICS INC | HALO | 66,240 | $3.4M | 0.01% |
| 286 | KODIAK GAS SVCS INC | 50012A108 | 99,703 | $3.4M | 0.01% |
| 287 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 54,733 | $3.4M | 0.01% |
| 288 | WAYSTAR HLDG CORP | WAY | 82,165 | $3.4M | 0.01% |
| 289 | PROLOGIS INC | PLDGP | 31,605 | $3.3M | 0.01% |
| 290 | MATERIALISE NV | MTLS | 580,000 | $3.3M | 0.01% |
| 291 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 40,716 | $3.2M | 0.01% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 5,888 | $3.2M | 0.01% |
| 293 | APPIAN CORP | APPN | 103,549 | $3.1M | 0.01% |
| 294 | AMPHENOL CORP NEW | 032095101 | 30,204 | $3.0M | 0.01% |
| 295 | WESTWOOD HLDGS GROUP INC | 961765104 | 185,000 | $2.9M | 0.01% |
| 296 | PINTEREST INC | PINS | 80,125 | $2.9M | 0.01% |
| 297 | MEDTRONIC INC | MDT | 32,827 | $2.9M | 0.01% |
| 298 | PRIMO BRANDS CORPORATION | PRMB | 96,379 | $2.9M | 0.01% |
| 299 | INVESCO QQQ TR | IVZ | 5,070 | $2.8M | 0.01% |
| 300 | SYSCO CORP | SYY | 36,664 | $2.8M | 0.01% |
| 301 | MATERION CORP | MTRN | 34,913 | $2.8M | 0.01% |
| 302 | LOCKHEED MARTIN CORP | LMT | 5,934 | $2.7M | 0.01% |
| 303 | MORGAN STANLEY | MS-PQ | 19,356 | $2.7M | 0.01% |
| 304 | BRINKER INTL INC | 109641100 | 14,924 | $2.7M | 0.01% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,437 | $2.6M | 0.01% |
| 306 | GLOBAL INDUSTRIAL COMPANY | GIC | 94,406 | $2.5M | 0.01% |
| 307 | ISHARES TR | 464287440 | 26,581 | $2.5M | 0.01% |
| 308 | IDEXX LABS INC | 45168D104 | 4,706 | $2.5M | 0.01% |
| 309 | BALL CORP | BALL | 44,691 | $2.5M | 0.01% |
| 310 | MAIN STREET CAPITAL CORP | 56035L104 | 42,410 | $2.5M | 0.01% |
| 311 | CORPAY INC | CPAY | 7,412 | $2.5M | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524797 | 92,251 | $2.4M | 0.01% |
| 313 | WHIRLPOOL CORP | WHR-PA | 23,800 | $2.4M | 0.01% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 6,366 | $2.4M | 0.01% |
| 315 | SMITH A O CORP | AOS | 36,400 | $2.4M | 0.01% |
| 316 | KARMAN HLDGS INC | KRMN | 46,920 | $2.4M | 0.01% |
| 317 | HELIOS TECHNOLOGIES INC | HLIO | 70,733 | $2.4M | 0.01% |
| 318 | PHREESIA INC | PHR | 82,896 | $2.4M | 0.01% |
| 319 | YUM BRANDS INC | YUM | 15,445 | $2.3M | 0.01% |
| 320 | CORNING INC | GLW | 42,604 | $2.2M | 0.01% |
| 321 | TE CONNECTIVITY PLC | TEL | 13,252 | $2.2M | 0.01% |
| 322 | KLA CORPORATION | KLAC | 2,468 | $2.2M | 0.01% |
| 323 | CHUBB LIMITED | CB | 7,476 | $2.2M | 0.01% |
| 324 | FARO TECHNOLOGIES INC | 311642102 | 49,000 | $2.2M | 0.01% |
| 325 | BLACKSTONE GROUP INC | BX | 14,236 | $2.1M | 0.01% |
| 326 | MIDDLEBY CORP | MIDD | 14,700 | $2.1M | 0.01% |
| 327 | CRH PLC | CRH | 23,012 | $2.1M | 0.01% |
| 328 | VERITEX HLDGS INC | 923451108 | 79,499 | $2.1M | 0.01% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 17,372 | $2.1M | 0.01% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 19,266 | $2.0M | 0.01% |
| 331 | NATERA INC | NTRA | 11,891 | $2.0M | 0.01% |
| 332 | ZIONS BANCORPORATION | 989701107 | 38,485 | $2.0M | 0.01% |
| 333 | LKQ CORP | LKQ | 53,072 | $2.0M | 0.01% |
| 334 | KINSALE CAP GROUP INC | 49714P108 | 4,015 | $1.9M | 0.01% |
| 335 | VANGUARD TAX MANAGED INTL FD | 921943858 | 33,821 | $1.9M | 0.01% |
| 336 | METLIFE INC | MET-PF | 23,888 | $1.9M | 0.01% |
| 337 | ISHARES TR | 46429B663 | 16,285 | $1.9M | 0.01% |
| 338 | ALTRIA GROUP INC | MO | 32,263 | $1.9M | 0.01% |
| 339 | GARMIN LTD | GRMN | 8,999 | $1.9M | 0.01% |
| 340 | MESA LABS INC | 59064R109 | 19,921 | $1.9M | 0.01% |
| 341 | CELSIUS HLDGS INC | CELH | 40,305 | $1.9M | 0.01% |
| 342 | TESLA INC | TSLA | 5,825 | $1.9M | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,080 | $1.8M | 0.01% |
| 344 | BROWN FORMAN CORP | BF-B | 66,500 | $1.8M | 0.01% |
| 345 | APPFOLIO INC | APPF | 7,744 | $1.8M | 0.01% |
| 346 | EXACT SCIENCES CORP | 30063P105 | 32,749 | $1.7M | 0.01% |
| 347 | GE VERNOVA INC | GEV | 3,274 | $1.7M | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 14,585 | $1.7M | 0.01% |
| 349 | ONEOK INC NEW | OKE | 20,951 | $1.7M | 0.01% |
| 350 | MISTER CAR WASH INC | MCW | 284,530 | $1.7M | 0.01% |
| 351 | IRON MTN INC NEW | 46284V101 | 16,646 | $1.7M | 0.01% |
| 352 | NOVARTIS A G | NVSEF | 14,106 | $1.7M | 0.01% |
| 353 | COMCAST CORP NEW | CCZ | 47,769 | $1.7M | 0.01% |
| 354 | VALERO ENERGY CORP | VLO | 12,453 | $1.7M | 0.01% |
| 355 | VANGUARD BD INDEX FD INC | 921937835 | 22,711 | $1.7M | 0.01% |
| 356 | THE TRADE DESK INC | 88339J105 | 23,000 | $1.7M | 0.01% |
| 357 | EVERI HLDGS INC | EVEX-WT | 115,185 | $1.6M | 0.01% |
| 358 | HESS CORP | HESM | 11,599 | $1.6M | 0.01% |
| 359 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,399 | $1.6M | 0.01% |
| 360 | VULCAN MATS CO | 929160109 | 6,097 | $1.6M | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y803 | 6,258 | $1.6M | 0.01% |
| 362 | BUILDERS FIRSTSOURCE INC | BLDR | 13,456 | $1.6M | 0.01% |
| 363 | BLUE OWL CAPITAL INC | OWL | 80,807 | $1.6M | 0.01% |
| 364 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 36,212 | $1.6M | 0.01% |
| 365 | STATE STR CORP | STT-PG | 14,374 | $1.5M | 0.01% |
| 366 | AVANTOR INC | AVTR | 112,000 | $1.5M | 0.01% |
| 367 | KADANT INC | KAI | 4,727 | $1.5M | 0.01% |
| 368 | AGILENT TECHNOLOGIES INC | A | 12,454 | $1.5M | 0.01% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 13,666 | $1.5M | 0.01% |
| 370 | TAPESTRY INC | TPR | 16,528 | $1.5M | 0.01% |
| 371 | NRG ENERGY INC | NRG | 9,000 | $1.4M | 0.01% |
| 372 | NORFOLK SOUTHERN CORP | 655844108 | 5,574 | $1.4M | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908637 | 5,000 | $1.4M | 0.01% |
| 374 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 375 | PAYCHEX INC | PAYX | 9,635 | $1.4M | 0.01% |
| 376 | SPDR SER TR | 78468R663 | 15,142 | $1.4M | 0.01% |
| 377 | CSW INDUSTRIALS INC | CSW | 4,776 | $1.4M | 0.01% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 19,706 | $1.4M | 0.01% |
| 379 | MICRON TECHNOLOGY INC | MU | 11,018 | $1.4M | 0.01% |
| 380 | CHENIERE ENERGY INC | LNG | 5,569 | $1.4M | 0.01% |
| 381 | SOUTHWEST AIRLS CO | 844741108 | 41,793 | $1.4M | 0.01% |
| 382 | ANALOG DEVICES INC | ADI | 5,564 | $1.3M | 0.01% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,782 | $1.3M | 0.01% |
| 384 | ISHARES TR | 464287689 | 3,719 | $1.3M | 0.01% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 4,718 | $1.3M | 0.01% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 8,723 | $1.3M | 0.01% |
| 387 | ISHARES TR | 464288638 | 23,622 | $1.3M | 0.01% |
| 388 | CME GROUP INC | CME | 4,555 | $1.3M | 0.01% |
| 389 | ISHARES TR | 464287457 | 15,100 | $1.3M | 0.01% |
| 390 | FLOOR & DECOR HLDGS INC | FND | 16,442 | $1.2M | 0.01% |
| 391 | MURPHY OIL CORP | MUR | 54,433 | $1.2M | 0.01% |
| 392 | MSCI INC | MSCI | 2,084 | $1.2M | 0.01% |
| 393 | SPDR SER TR | 78464A375 | 35,700 | $1.2M | 0.01% |
| 394 | POOL CORPORATION | POOL | 4,087 | $1.2M | 0.01% |
| 395 | AVERY DENNISON CORP | AVY | 6,600 | $1.2M | 0.01% |
| 396 | DEERE & CO | DE | 2,270 | $1.2M | 0.01% |
| 397 | AMERICAN INTL GROUP INC | 026874784 | 13,356 | $1.1M | 0.00% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 10,397 | $1.1M | 0.00% |
| 399 | ISHARES TR | 464288513 | 13,770 | $1.1M | 0.00% |
| 400 | SERVICENOW INC | NOW | 1,078 | $1.1M | 0.00% |
| 401 | SHELL PLC | RYDAF | 15,730 | $1.1M | 0.00% |
| 402 | VANGUARD WELLINGTON FD | 921935870 | 10,790 | $1.1M | 0.00% |
| 403 | HOULIHAN LOKEY INC | HLI | 6,025 | $1.1M | 0.00% |
| 404 | ISHARES GOLD TR | IAU | 17,380 | $1.1M | 0.00% |
| 405 | WHITE MTNS INS GROUP LTD | G9618E107 | 600 | $1.1M | 0.00% |
| 406 | 3M CO | MMM | 7,050 | $1.1M | 0.00% |
| 407 | TARGET CORP | TGT | 10,800 | $1.1M | 0.00% |
| 408 | NUCOR CORP | NUE | 8,189 | $1.1M | 0.00% |
| 409 | NORTHERN OIL AND GAS INC MN | NOG | 36,750 | $1.0M | 0.00% |
| 410 | NOVO-NORDISK A S | NONOF | 14,943 | $1.0M | 0.00% |
| 411 | CANADIAN NAT RES LTD | 136385101 | 32,283 | $1.0M | 0.00% |
| 412 | TRANSCAT INC | TRNS | 11,750 | $1.0M | 0.00% |
| 413 | CHORD ENERGY CORPORATION | CHRD | 10,272 | $994,843 | 0.00% |
| 414 | NLIGHT INC | LASR | 50,000 | $984,000 | 0.00% |
| 415 | VANGUARD BD INDEX FD INC | 921937819 | 12,717 | $983,533 | 0.00% |
| 416 | SUNCOR ENERGY INC NEW | SU | 25,815 | $966,772 | 0.00% |
| 417 | AON PLC | AON | 2,639 | $941,490 | 0.00% |
| 418 | BOK FINL CORP | 05561Q201 | 9,475 | $925,044 | 0.00% |
| 419 | FLEXSHARES TR | FLEX | 23,000 | $922,530 | 0.00% |
| 420 | CANADIAN PACIFIC KANSAS CITY | CP | 11,495 | $911,209 | 0.00% |
| 421 | GILEAD SCIENCES INC | GILD | 8,076 | $895,386 | 0.00% |
| 422 | CANADIAN NATL RY CO | 136375102 | 8,595 | $894,224 | 0.00% |
| 423 | ISHARES TR | 46436E718 | 8,800 | $886,072 | 0.00% |
| 424 | SPDR SER TR | 78464A409 | 9,223 | $879,136 | 0.00% |
| 425 | PARK-OHIO HLDGS CORP | PKOH | 49,000 | $875,140 | 0.00% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,600 | $873,226 | 0.00% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,000 | $863,840 | 0.00% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 1,942 | $849,450 | 0.00% |
| 429 | FREEPORT-MCMORAN INC | FCX | 19,123 | $828,982 | 0.00% |
| 430 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 52,140 | $823,812 | 0.00% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C573 | 10,503 | $812,197 | 0.00% |
| 432 | SPDR SER TR | 78468R812 | 4,969 | $810,394 | 0.00% |
| 433 | JEFFERIES FINL GROUP INC | 47233W109 | 14,671 | $802,357 | 0.00% |
| 434 | VANGUARD INDEX FDS | 922908553 | 8,975 | $799,286 | 0.00% |
| 435 | PBF ENERGY INC | PBF | 36,866 | $798,886 | 0.00% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 35,583 | $796,703 | 0.00% |
| 437 | OPEN LENDING CORP | LPRO | 400,000 | $776,000 | 0.00% |
| 438 | OWENS CORNING NEW | OC | 5,602 | $770,387 | 0.00% |
| 439 | MARKEL CORP | MKL | 384 | $766,986 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,312 | $757,314 | 0.00% |
| 441 | FASTENAL CO | FAST | 17,788 | $747,096 | 0.00% |
| 442 | ISHARES TR | 464288323 | 13,864 | $722,869 | 0.00% |
| 443 | AMERICAN ELEC PWR CO INC | 025537101 | 6,936 | $719,679 | 0.00% |
| 444 | ASML HOLDING N V | ASMLF | 869 | $696,408 | 0.00% |
| 445 | LISTED FD TR | 53656F623 | 16,500 | $695,805 | 0.00% |
| 446 | BERKLEY W R CORP | WRB-PH | 9,426 | $692,528 | 0.00% |
| 447 | VANGUARD INDEX FDS | 922908744 | 3,877 | $685,273 | 0.00% |
| 448 | SCHLUMBERGER LTD | SLB | 18,786 | $634,967 | 0.00% |
| 449 | NORTHROP GRUMMAN CORP | NOC | 1,243 | $621,475 | 0.00% |
| 450 | FIVE9 INC | FIVN | 22,818 | $604,221 | 0.00% |
| 451 | T-MOBILE US INC | TMUSZ | 2,528 | $602,321 | 0.00% |
| 452 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,683 | $593,614 | 0.00% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $586,029 | 0.00% |
| 454 | SIMMONS 1ST NATL CORP | 828730200 | 30,654 | $581,200 | 0.00% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,865 | $579,865 | 0.00% |
| 456 | SAP SE | SAPGF | 1,823 | $554,374 | 0.00% |
| 457 | JACOBS SOLUTIONS INC | J | 4,144 | $544,729 | 0.00% |
| 458 | CARPENTER TECHNOLOGY CORP | CRS | 1,940 | $536,177 | 0.00% |
| 459 | MATADOR RES CO | MTDR | 11,208 | $534,846 | 0.00% |
| 460 | BOEING CO | BA-PA | 2,526 | $529,273 | 0.00% |
| 461 | SPDR SER TR | 78464A631 | 2,500 | $527,350 | 0.00% |
| 462 | PROGRESSIVE CORP | 743315103 | 1,947 | $519,576 | 0.00% |
| 463 | ENOVIX CORPORATION | ENVX | 50,000 | $517,000 | 0.00% |
| 464 | INTEL CORP | INTC | 22,920 | $513,408 | 0.00% |
| 465 | TARGA RES CORP | TRGP | 2,949 | $513,362 | 0.00% |
| 466 | CBRE GROUP INC | CBRE | 3,608 | $505,553 | 0.00% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 7,984 | $500,118 | 0.00% |
| 468 | ISHARES TR | 464287721 | 2,884 | $499,711 | 0.00% |
| 469 | RYDER SYS INC | R | 3,111 | $494,649 | 0.00% |
| 470 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,365 | $484,045 | 0.00% |
| 471 | YUM CHINA HLDGS INC | YUMC | 10,755 | $480,856 | 0.00% |
| 472 | UNILEVER PLC | UNLYF | 7,834 | $479,206 | 0.00% |
| 473 | VANGUARD INDEX FDS | 922908751 | 2,005 | $475,145 | 0.00% |
| 474 | ISHARES TR | 464287101 | 1,560 | $474,786 | 0.00% |
| 475 | SELECT SECTOR SPDR TR | 81369Y407 | 2,181 | $473,997 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,041 | $472,612 | 0.00% |
| 477 | HEICO CORP NEW | HEI-A | 1,415 | $464,120 | 0.00% |
| 478 | ISHARES TR | 464287655 | 2,136 | $460,933 | 0.00% |
| 479 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $453,073 | 0.00% |
| 480 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,099 | $449,282 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 1,058 | $444,847 | 0.00% |
| 482 | CENTRAL SECS CORP | 155123102 | 9,236 | $442,022 | 0.00% |
| 483 | FABRINET | FN | 1,500 | $442,020 | 0.00% |
| 484 | REGENERON PHARMACEUTICALS | REGN | 829 | $435,225 | 0.00% |
| 485 | FIRST FINL BANKSHARES INC | 32020R109 | 12,000 | $431,760 | 0.00% |
| 486 | INTERNATIONAL PAPER CO | 460146103 | 9,143 | $428,167 | 0.00% |
| 487 | ISHARES INC | 46434G103 | 7,052 | $423,332 | 0.00% |
| 488 | AFLAC INC | AFL | 3,989 | $420,680 | 0.00% |
| 489 | SONOCO PRODS CO | 835495102 | 9,500 | $413,820 | 0.00% |
| 490 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,013 | $401,663 | 0.00% |
| 491 | COMPLETE SOLARIA INC | SPWRW | 210,000 | $386,400 | 0.00% |
| 492 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $384,957 | 0.00% |
| 493 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,100 | $380,152 | 0.00% |
| 494 | DOVER CORP | DOV | 2,030 | $371,957 | 0.00% |
| 495 | SPROUTS FMRS MKT INC | 85208M102 | 2,250 | $370,440 | 0.00% |
| 496 | SPDR SER TR | 78468R622 | 3,778 | $367,469 | 0.00% |
| 497 | BLACKROCK INC | BLK | 348 | $365,139 | 0.00% |
| 498 | ROYAL BK CDA | 780087102 | 2,748 | $361,499 | 0.00% |
| 499 | FLOWCO HLDGS INC | FLOC | 20,000 | $356,200 | 0.00% |
| 500 | ISHARES BITCOIN TRUST ETF | IBIT | 5,800 | $355,018 | 0.00% |