KING LUTHER CAPITAL MANAGEMENT CORP
CIK 0000310051
Annualised vol
13.239367%
Beta
0.657991
HHI
205.444976
Top-10 weight
37.812975%
VaR 95%
1.230327%
VaR 99%
2.423662%
Max drawdown
22.167555%
Matched value
69.901192%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,595,900,222 | 6.53 | 5515276.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,304,006,886 | 5.34 | 6517102.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,272,515,580 | 5.21 | 3.6357588E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,055,090,581 | 4.32 | 2828509.0 |
| GOOGL | ALPHABET INC CLASS C | COM | 02079K107 | 829,600,644 | 3.4 | 2347949.0 |
| GOOGL | ALPHABET INC CLASS A | COM | 02079K305 | 823,387,821 | 3.37 | 2304021.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 796,421,214 | 3.26 | 3341534.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 602,433,319 | 2.47 | 1594794.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 549,377,208 | 2.25 | 1678359.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 407,024,830 | 1.67 | 1154091.0 |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 406,372,585 | 1.66 | 7131846.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 376,691,213 | 1.54 | 653184.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,577,646 | 1.39 | 677313.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 336,349,681 | 1.38 | 504348.0 |
| V | VISA INC | COM CL A | 92826C839 | 313,138,243 | 1.28 | 912700.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 302,587,728 | 1.24 | 887302.0 |
| KO | COCA COLA CO | COM | 191216100 | 298,059,838 | 1.22 | 3667526.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 284,838,419 | 1.17 | 1674732.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 279,573,382 | 1.14 | 1953010.0 |
| LIN | LINDE PLC | COM | G5494J103 | 267,090,646 | 1.09 | 514685.0 |
| - | LILLY ELI & CO | COM | 532457108 | 249,724,924 | 1.02 | 208203.0 |
| ECL | ECOLAB INC | COM | 278865100 | 244,063,753 | 1.0 | 876005.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 223,402,252 | 0.91 | 660465.0 |
| - | UNION PAC CORP | COM | 907818108 | 217,568,078 | 0.89 | 799883.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 215,969,563 | 0.88 | 1473692.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 215,522,520 | 0.88 | 848614.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 215,009,267 | 0.88 | 2068192.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 212,534,483 | 0.87 | 1554524.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 207,390,778 | 0.85 | 5019138.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 206,309,650 | 0.84 | 1083104.0 |
| KEX | KIRBY CORP | COM | 497266106 | 198,233,382 | 0.81 | 1457920.0 |
| ORLY | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 195,549,339 | 0.8 | 2123459.0 |
| - | VALMONT INDS INC | COM | 920253101 | 195,135,229 | 0.8 | 337838.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 194,857,862 | 0.8 | 774352.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 192,543,509 | 0.79 | 1246075.0 |
| - | TRIMBLE NAVIGATION LTD | COM | 896239100 | 185,009,661 | 0.76 | 3614882.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 180,531,187 | 0.74 | 2528448.0 |
| AMGN | AMGEN INC | CL A | 031162100 | 178,584,910 | 0.73 | 493165.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 176,019,860 | 0.72 | 1061896.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 166,263,940 | 0.68 | 997444.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 157,930,978 | 0.65 | 1076998.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 157,334,037 | 0.64 | 1400766.0 |
| - | WAL MART STORES INC | COM | 931142103 | 150,498,104 | 0.62 | 1328784.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 148,831,445 | 0.61 | 300621.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 139,688,247 | 0.57 | 1087068.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 137,911,460 | 0.56 | 470993.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 135,453,747 | 0.55 | 317877.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 135,238,289 | 0.55 | 429546.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,171,710 | 0.54 | 129697.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 125,506,141 | 0.51 | 94221.0 |
| - | PARKER HANNIFAN CORP | COM | 701094104 | 119,540,936 | 0.49 | 122215.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 119,240,919 | 0.49 | 776207.0 |
| XYL | XYLEM INC | COM | 98419M100 | 117,859,389 | 0.48 | 997034.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 113,044,549 | 0.46 | 595818.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 111,116,372 | 0.45 | 222060.0 |
| - | MOODYS CORP | COM | 615369105 | 110,791,026 | 0.45 | 244615.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 110,017,912 | 0.45 | 195313.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 108,889,948 | 0.45 | 402506.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 108,760,809 | 0.45 | 1186309.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 106,927,229 | 0.44 | 1049747.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 106,673,023 | 0.44 | 995177.0 |
| PEP | PEPSICO INC | COM | 713448108 | 103,862,361 | 0.43 | 767078.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 101,420,879 | 0.42 | 452974.0 |
| - | ABBOTT LABS | COM | 002824100 | 101,282,100 | 0.41 | 1116179.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 100,115,304 | 0.41 | 452847.0 |
| ALC | ALCON | ORD SHS | H01301128 | 99,143,873 | 0.41 | 1477554.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 97,940,450 | 0.4 | 5319959.0 |
| TTC | TORO CO | COM | 891092108 | 93,866,313 | 0.38 | 963522.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 82,534,329 | 0.34 | 2581618.0 |
| - | QUALCOMM INC | COM | 747525103 | 82,098,688 | 0.34 | 444281.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 78,160,984 | 0.32 | 227001.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,688,524 | 0.31 | 260465.0 |
| - | CISCO SYS INC | COM | 17275R102 | 75,130,361 | 0.31 | 639625.0 |
| MA | MASTERCARD INC | CL A | 57636Q104 | 73,290,360 | 0.3 | 142699.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 72,840,712 | 0.3 | 293275.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 67,620,851 | 0.28 | 1434773.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 67,394,625 | 0.28 | 2132067.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 65,053,775 | 0.27 | 716925.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 64,212,532 | 0.26 | 68642.0 |
| - | IDEX CORP | COM | 45167R104 | 61,083,593 | 0.25 | 269150.0 |
| PFE | PFIZER INC | COM | 717081103 | 60,152,851 | 0.25 | 2498042.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 59,091,574 | 0.24 | 265127.0 |
| - | ROPER INDS INC NEW | COM | 776696106 | 56,554,444 | 0.23 | 167128.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 53,953,886 | 0.22 | 47625.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,254,016 | 0.21 | 89952.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,776,292 | 0.21 | 135288.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 50,538,625 | 0.21 | 1285316.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 50,100,769 | 0.21 | 257389.0 |
| KMB | KIMBERLY CLARK CORP | COM | 494368103 | 49,046,663 | 0.2 | 446813.0 |
| - | RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46,315,609 | 0.19 | 123971.0 |
| - | RANGE RES CORP | COM | 75281A109 | 44,656,785 | 0.18 | 1200774.0 |
| WSO | WATSCO INC | COM | 942622200 | 43,753,132 | 0.18 | 104992.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43,068,936 | 0.18 | 165243.0 |
| - | EOG RES INC | COM | 26875P101 | 42,951,787 | 0.18 | 331086.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,400,643 | 0.17 | 54101.0 |
| T | AT&T INC | COM | 00206R102 | 39,473,430 | 0.16 | 1906929.0 |
| - | CATERPILLAR INC DEL | COM | 149123101 | 39,438,019 | 0.16 | 37034.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,147,558 | 0.16 | 54146.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 38,774,441 | 0.16 | 687856.0 |
| - | TXO ENERGY PARTNERS LP | COM | 87313P103 | 38,397,450 | 0.16 | 3071796.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 37,096,953 | 0.15 | 49096.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 36,635,018 | 0.15 | 84543.0 |
| GRC | GORMAN RUPP CO | COM | 383082104 | 36,215,741 | 0.15 | 394765.0 |
| ITT | ITT INC | COM | 45073V108 | 35,812,952 | 0.15 | 181093.0 |
| BMY | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,355,579 | 0.14 | 596244.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 34,306,956 | 0.14 | 126842.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 32,564,437 | 0.13 | 453165.0 |
| AME | AMETEK INC NEW | COM | 031100100 | 32,505,365 | 0.13 | 134353.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,257,228 | 0.13 | 96342.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 32,053,330 | 0.13 | 628990.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 31,424,251 | 0.13 | 192115.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,184,222 | 0.13 | 45404.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,459,527 | 0.12 | 330113.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 29,879,564 | 0.12 | 352811.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,479,772 | 0.12 | 128413.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 29,244,310 | 0.12 | 586999.0 |
| CRM | SALESFORCE COM INC | COM | 79466L302 | 28,893,587 | 0.12 | 184435.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 28,412,852 | 0.12 | 373313.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,401,302 | 0.12 | 161573.0 |
| AZZ | AZZ INC | COM | 002474104 | 28,345,621 | 0.12 | 182816.0 |
| - | MERCURY SYS INC | COM | 589378108 | 27,992,162 | 0.11 | 228825.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 27,479,442 | 0.11 | 133182.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 26,679,966 | 0.11 | 91002.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 26,247,950 | 0.11 | 295985.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 25,798,988 | 0.11 | 369931.0 |
| - | ADOBE SYS INC | COM | 00724F101 | 25,135,042 | 0.1 | 122598.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 24,032,654 | 0.1 | 101003.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 23,531,548 | 0.1 | 194556.0 |
| DXPE | DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 23,327,968 | 0.1 | 138248.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 23,027,696 | 0.09 | 77256.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,731,555 | 0.09 | 105083.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,457,383 | 0.09 | 60599.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,768,994 | 0.09 | 51757.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,520,153 | 0.09 | 223586.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 20,197,217 | 0.08 | 221485.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,156,800 | 0.08 | 163730.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 19,321,660 | 0.08 | 16739.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 18,944,437 | 0.08 | 310107.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,554,367 | 0.08 | 87077.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 18,399,981 | 0.08 | 131466.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 18,158,091 | 0.07 | 531249.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,676,381 | 0.07 | 409365.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,519,869 | 0.07 | 20418.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,975,723 | 0.07 | 214801.0 |
| ROG | ROGERS CORP | COM | 775133101 | 16,643,809 | 0.07 | 101654.0 |
| - | MATTEL INC | COM | 577081102 | 16,632,820 | 0.07 | 1198330.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 16,480,495 | 0.07 | 1833203.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 16,443,032 | 0.07 | 569160.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 16,183,732 | 0.07 | 90145.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,068,285 | 0.07 | 135930.0 |
| MTRN | MATERION CORP | COM | 576690101 | 15,898,767 | 0.07 | 53461.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 15,664,196 | 0.06 | 232579.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 15,088,889 | 0.06 | 51593.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 14,498,303 | 0.06 | 477861.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,390,502 | 0.06 | 331502.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,224,301 | 0.06 | 87100.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,665,429 | 0.06 | 61020.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 13,427,282 | 0.05 | 222306.0 |
| TRNS | TRANSCAT INC | COM | 893529107 | 13,335,688 | 0.05 | 143750.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 13,334,847 | 0.05 | 74814.0 |
| DE | DEERE & CO | COM | 244199105 | 13,298,094 | 0.05 | 20964.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,992,879 | 0.05 | 174776.0 |
| - | CORNING INC | COM | 219350105 | 12,879,802 | 0.05 | 50424.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,777,256 | 0.05 | 688059.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,688,131 | 0.05 | 45120.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 12,343,154 | 0.05 | 23307.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N102 | 12,283,197 | 0.05 | 90557.0 |
| FMC | FMC CORP | COM NEW | 302491303 | 12,262,358 | 0.05 | 1066292.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 12,204,023 | 0.05 | 53812.0 |
| - | LOWES COS INC | COM | 548661107 | 12,091,231 | 0.05 | 54838.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 12,082,198 | 0.05 | 208890.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,079,618 | 0.05 | 122041.0 |
| KLAC | KLA CORPORATION | COM NEW | 482480100 | 11,965,819 | 0.05 | 39660.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 11,804,930 | 0.05 | 1922627.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 11,732,955 | 0.05 | 138344.0 |
| RVTY | REVVITY INC | COM | 714046109 | 11,554,128 | 0.05 | 103848.0 |
| WING | WINGSTOP INC | COM | 974155103 | 11,349,858 | 0.05 | 65451.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 11,296,634 | 0.05 | 340979.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,077,093 | 0.05 | 115736.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,814,622 | 0.04 | 53906.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 10,693,231 | 0.04 | 374544.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 10,583,903 | 0.04 | 23727.0 |
| - | SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 10,508,226 | 0.04 | 143555.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 10,489,538 | 0.04 | 73818.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,104,773 | 0.04 | 13493.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 10,093,647 | 0.04 | 202521.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,006,121 | 0.04 | 66047.0 |
| - | SEI INVTS CO | COM | 784117103 | 9,742,564 | 0.04 | 111077.0 |
| - | CHART INDS INC | COM | 16115Q308 | 9,647,387 | 0.04 | 46173.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 9,629,024 | 0.04 | 99299.0 |
| CMI | CUMMINS INC | COM | 231021106 | 9,590,535 | 0.04 | 13447.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 9,557,967 | 0.04 | 503581.0 |
| FLR | FLUOR CORP NEW | COM | 343412102 | 9,420,036 | 0.04 | 179806.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,417,686 | 0.04 | 645047.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 9,337,657 | 0.04 | 73606.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,335,464 | 0.04 | 180990.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 9,071,564 | 0.04 | 137157.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 8,915,429 | 0.04 | 122079.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,915,076 | 0.04 | 242521.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,815,826 | 0.04 | 360713.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 8,745,213 | 0.04 | 17827.0 |
| BCO | BRINKS CO | COM | 109696104 | 8,743,254 | 0.04 | 92531.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,642,782 | 0.04 | 50584.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 8,451,693 | 0.03 | 30369.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 8,428,414 | 0.03 | 52579.0 |
| - | ACCENTURE LTD BERMUDA | CL A | G1151C101 | 8,312,965 | 0.03 | 66803.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.03 | 11.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,235,717 | 0.03 | 21039.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 8,096,804 | 0.03 | 27975.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 8,093,637 | 0.03 | 198812.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,868,379 | 0.03 | 22212.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 7,811,630 | 0.03 | 47490.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 7,679,836 | 0.03 | 60763.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 7,508,088 | 0.03 | 44691.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 7,498,715 | 0.03 | 757446.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,387,767 | 0.03 | 153528.0 |
| - | GRAINGER W W INC | COM | 384802104 | 7,350,241 | 0.03 | 5403.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 7,287,835 | 0.03 | 97003.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 7,286,476 | 0.03 | 80674.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,952,383 | 0.03 | 39993.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 6,945,253 | 0.03 | 48453.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 6,942,884 | 0.03 | 41070.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,914,742 | 0.03 | 50491.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 6,904,770 | 0.03 | 50969.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 6,868,382 | 0.03 | 50994.0 |
| JBL | JABIL INC | COM | 466313103 | 6,851,522 | 0.03 | 17774.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 6,835,059 | 0.03 | 25286.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 6,786,839 | 0.03 | 37515.0 |
| EXP | EAGLE MATERIALS INC | COM | 26969P108 | 6,707,925 | 0.03 | 29813.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 6,666,731 | 0.03 | 2086.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,625,680 | 0.03 | 259018.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,597,813 | 0.03 | 17830.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,538,420 | 0.03 | 56042.0 |
| POOL | POOL CORPORATION | COM | 73278L105 | 6,326,226 | 0.03 | 29438.0 |
| OBK | ORIGIN BANCORP INC | COM | 68621T102 | 6,320,964 | 0.03 | 123577.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,285,003 | 0.03 | 25527.0 |
| INTC | INTEL CORP | COM | 458140100 | 6,230,291 | 0.03 | 44620.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 6,214,619 | 0.03 | 286520.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 6,172,227 | 0.03 | 173134.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 6,153,914 | 0.03 | 127940.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 6,079,948 | 0.02 | 61644.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,012,568 | 0.02 | 16088.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 5,997,084 | 0.02 | 11129.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,996,496 | 0.02 | 14724.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 5,975,095 | 0.02 | 5001.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 5,967,021 | 0.02 | 72205.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,943,751 | 0.02 | 41825.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,888,107 | 0.02 | 680706.0 |
| GLD | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,881,923 | 0.02 | 15967.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 5,768,949 | 0.02 | 83198.0 |
| HTH | HILLTOP HOLDINGS INC | COM | 432748101 | 5,739,362 | 0.02 | 147998.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,737,781 | 0.02 | 34426.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,736,956 | 0.02 | 203150.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,708,308 | 0.02 | 164980.0 |
| - | NEWMONT MNG CORP | COM | 651639106 | 5,674,984 | 0.02 | 60760.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 5,664,023 | 0.02 | 57051.0 |
| CROX | CROCS INC | COM | 227046109 | 5,610,966 | 0.02 | 46510.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 5,607,943 | 0.02 | 163640.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,593,262 | 0.02 | 55335.0 |
| NXST | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,528,968 | 0.02 | 30959.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,438,806 | 0.02 | 60939.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 5,428,074 | 0.02 | 165844.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 5,324,864 | 0.02 | 30200.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,270,154 | 0.02 | 67333.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,169,384 | 0.02 | 4400.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,127,819 | 0.02 | 66699.0 |
| - | BANK NEW YORK INC | COM | 064058100 | 5,065,399 | 0.02 | 35028.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,063,086 | 0.02 | 101424.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,017,368 | 0.02 | 2522.0 |
| VZ | VERIZON COMMUNICATIONS | COM | 92343V104 | 5,013,141 | 0.02 | 118402.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,998,344 | 0.02 | 33702.0 |
| - | VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,997,557 | 0.02 | 98805.0 |
| NTRA | NATERA INC | COM | 632307104 | 4,984,908 | 0.02 | 18364.0 |
| - | GENERAL MLS INC | COM | 370334104 | 4,908,784 | 0.02 | 141057.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,844,245 | 0.02 | 31227.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,693,211 | 0.02 | 6373.0 |
| MTLS | MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,671,613 | 0.02 | 628750.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,535,064 | 0.02 | 192001.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 4,448,270 | 0.02 | 91698.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 4,432,369 | 0.02 | 11042.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,379,125 | 0.02 | 53725.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 4,326,916 | 0.02 | 149204.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,320,900 | 0.02 | 42283.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,305,257 | 0.02 | 91078.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,228,137 | 0.02 | 39712.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 4,157,593 | 0.02 | 16958.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,123,675 | 0.02 | 121858.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,088,858 | 0.02 | 9985.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,058,376 | 0.02 | 23915.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 4,020,512 | 0.02 | 10463.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 3,881,364 | 0.02 | 28508.0 |
| PIPR | PIPER SANDLER COMPANIES | COM | 724078100 | 3,843,497 | 0.02 | 53131.0 |
| VOXR | VOX ROYALTY CORP | COM | 92919F103 | 3,784,000 | 0.02 | 800000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,744,945 | 0.02 | 42268.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 3,733,473 | 0.02 | 46344.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,566,601 | 0.01 | 6362.0 |
| - | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,545,070 | 0.01 | 49755.0 |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,544,600 | 0.01 | 185000.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,500,306 | 0.01 | 240902.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,499,351 | 0.01 | 46503.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 3,465,813 | 0.01 | 34496.0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,436,029 | 0.01 | 19472.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,403,240 | 0.01 | 16280.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,367,998 | 0.01 | 32617.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,331,016 | 0.01 | 22798.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 3,273,711 | 0.01 | 9823.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,261,877 | 0.01 | 39027.0 |
| CPRT | COPART INC | COM | 217204106 | 3,234,662 | 0.01 | 114745.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,181,047 | 0.01 | 100317.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,131,745 | 0.01 | 27373.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,130,208 | 0.01 | 25780.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,120,442 | 0.01 | 6534.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,108,230 | 0.01 | 9122.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,107,831 | 0.01 | 11933.0 |
| BA | BOEING CO | COM | 097023105 | 3,106,777 | 0.01 | 14352.0 |
| - | EVI INDS INC | COM | 26929N102 | 3,103,800 | 0.01 | 210000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,097,168 | 0.01 | 32750.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,021,653 | 0.01 | 38273.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,011,237 | 0.01 | 21093.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,981,195 | 0.01 | 84167.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,969,528 | 0.01 | 38858.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,953,506 | 0.01 | 49481.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,936,018 | 0.01 | 5763.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,923,838 | 0.01 | 10380.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,853,112 | 0.01 | 160920.0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,844,133 | 0.01 | 85001.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,815,472 | 0.01 | 34065.0 |
| UTZ | UTZ BRANDS INC | COM CL A | 918090101 | 2,800,313 | 0.01 | 363677.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,793,157 | 0.01 | 100836.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,782,643 | 0.01 | 6695.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 2,658,783 | 0.01 | 6313.0 |
| - | ZIONS BANCORPORATION | COM | 989701107 | 2,649,977 | 0.01 | 38300.0 |
| - | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,647,752 | 0.01 | 36068.0 |
| ARHS | ARHAUS INC | COM CL A | 04035M102 | 2,640,596 | 0.01 | 313610.0 |
| INTU | INTUIT | COM | 461202103 | 2,614,698 | 0.01 | 10018.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,605,599 | 0.01 | 6552.0 |
| MDT | MEDTRONIC INC | COM | G5960L103 | 2,546,934 | 0.01 | 32557.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 2,528,547 | 0.01 | 14700.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,487,429 | 0.01 | 4725.0 |
| CRTO | CRITEO S A | SPONS ADS | 226718104 | 2,447,875 | 0.01 | 133910.0 |
| - | STATE STR CORP | COM | 857477103 | 2,431,216 | 0.01 | 14335.0 |
| TKR | TIMKEN CO | COM | 887389104 | 2,416,817 | 0.01 | 16631.0 |
| - | CRH PLC | ORD | G25508105 | 2,392,092 | 0.01 | 22356.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,330,196 | 0.01 | 5867.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 2,316,831 | 0.01 | 23374.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,311,250 | 0.01 | 32123.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,299,398 | 0.01 | 83889.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,253,022 | 0.01 | 11826.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 2,251,167 | 0.01 | 9477.0 |
| MAIN | MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,200,231 | 0.01 | 42410.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,193,849 | 0.01 | 37695.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,063,656 | 0.01 | 9699.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,060,140 | 0.01 | 18508.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 2,051,665 | 0.01 | 69548.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,009,447 | 0.01 | 9967.0 |
| - | SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,954,695 | 0.01 | 65135.0 |
| - | VULCAN MATS CO | COM | 929160109 | 1,930,250 | 0.01 | 6543.0 |
| - | IRON MTN INC NEW | COM | 46284V101 | 1,927,743 | 0.01 | 15262.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,884,283 | 0.01 | 5702.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,850,802 | 0.01 | 23869.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,825,832 | 0.01 | 43524.0 |
| BF-B | BROWN FORMAN CORP | CL A | 115637100 | 1,819,440 | 0.01 | 66500.0 |
| NUE | NUCOR CORP | COM | 670346105 | 1,801,157 | 0.01 | 8086.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 1,765,047 | 0.01 | 45905.0 |
| - | FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,749,042 | 0.01 | 29465.0 |
| - | MESA LABS INC | COM | 59064R109 | 1,733,265 | 0.01 | 17411.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 1,732,001 | 0.01 | 5588.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,714,307 | 0.01 | 40082.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 1,713,730 | 0.01 | 52633.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 1,678,140 | 0.01 | 36866.0 |
| - | SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,673,974 | 0.01 | 19048.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 1,654,225 | 0.01 | 12333.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,642,089 | 0.01 | 18709.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,624,679 | 0.01 | 50692.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,619,041 | 0.01 | 3797.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,617,519 | 0.01 | 18605.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 1,605,632 | 0.01 | 25600.0 |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 1,531,998 | 0.01 | 12103.0 |
| BALL | BALL CORP | COM | 058498106 | 1,500,533 | 0.01 | 24047.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,484,959 | 0.01 | 5538.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,475,528 | 0.01 | 12053.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,448,846 | 0.01 | 9530.0 |
| - | BOK FINL CORP | COM | 05561Q201 | 1,433,936 | 0.01 | 10325.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,421,006 | 0.01 | 13166.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,420,330 | 0.01 | 38222.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,351,825 | 0.01 | 4538.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,341,249 | 0.01 | 3900.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,328,400 | 0.01 | 20000.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,322,721 | 0.01 | 9958.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,322,536 | 0.01 | 4204.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 1,307,134 | 0.01 | 33092.0 |
| - | ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,304,321 | 0.01 | 24531.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,301,162 | 0.01 | 8955.0 |
| BX | BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,298,606 | 0.01 | 11036.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,298,559 | 0.01 | 27932.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,290,557 | 0.01 | 59610.0 |
| RYN | RAYONIER INC | COM | 754907103 | 1,231,112 | 0.01 | 57853.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,227,293 | 0.01 | 15834.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,226,313 | 0.01 | 14935.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,203,034 | 0.0 | 11581.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,198,193 | 0.0 | 13075.0 |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,194,522 | 0.0 | 35700.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,187,934 | 0.0 | 7337.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,186,151 | 0.0 | 2415.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,175,163 | 0.0 | 18686.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,168,480 | 0.0 | 8000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,167,782 | 0.0 | 13477.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,162,800 | 0.0 | 7944.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,130,517 | 0.0 | 4730.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,122,910 | 0.0 | 8888.0 |
| ACM | AECOM | COM | 00766T100 | 1,115,683 | 0.0 | 15984.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 1,099,314 | 0.0 | 15020.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,093,135 | 0.0 | 10790.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,088,106 | 0.0 | 1764.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,078,316 | 0.0 | 8256.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 1,067,019 | 0.0 | 10990.0 |
| SI | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 1,061,658 | 0.0 | 52350.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,061,500 | 0.0 | 1100.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,057,924 | 0.0 | 17937.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,024,868 | 0.0 | 8595.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,019,879 | 0.0 | 46065.0 |
| - | NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,010,217 | 0.0 | 6446.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 990,335 | 0.0 | 6100.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 978,000 | 0.0 | 20000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 977,674 | 0.0 | 18213.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 952,198 | 0.0 | 6960.0 |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 951,920 | 0.0 | 8000.0 |
| - | VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 945,097 | 0.0 | 12322.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 898,457 | 0.0 | 77520.0 |
| NKE | NIKE INC | CL B | 654106103 | 887,870 | 0.0 | 21629.0 |
| FAST | FASTENAL CO | COM | 311900104 | 881,927 | 0.0 | 18362.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 878,134 | 0.0 | 39255.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 876,160 | 0.0 | 8000.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 871,717 | 0.0 | 5453.0 |
| GENI | GENIUS SPORTS LIMITED | COM | G3934V109 | 848,400 | 0.0 | 140000.0 |
| - | SELECT SECTOR SPDR TR ST STR | ST STR ENERG ETF | 81369Y506 | 844,821 | 0.0 | 15907.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 840,646 | 0.0 | 7618.0 |
| MSCI | MSCI INC | COM | 55354G100 | 837,260 | 0.0 | 1495.0 |
| - | SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 836,019 | 0.0 | 4474.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 832,724 | 0.0 | 11028.0 |
| - | LISTED FD TR | HORIZON KINETICS | 53656F623 | 823,020 | 0.0 | 16500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 817,521 | 0.0 | 12804.0 |
| - | VANGUARD INDEX FDS | REIT ETF | 922908553 | 814,139 | 0.0 | 8443.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 795,608 | 0.0 | 10675.0 |
| - | RYDER SYS INC | COM | 783549108 | 794,211 | 0.0 | 3011.0 |
| PHR | PHREESIA INC | COM | 71944F106 | 792,330 | 0.0 | 77000.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 790,201 | 0.0 | 33597.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 773,817 | 0.0 | 4868.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 764,635 | 0.0 | 7955.0 |
| MKL | MARKEL CORP | COM | 570535104 | 749,956 | 0.0 | 384.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 747,339 | 0.0 | 13864.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 723,119 | 0.0 | 3318.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 722,972 | 0.0 | 9000.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 714,218 | 0.0 | 3064.0 |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 709,475 | 0.0 | 2500.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 702,549 | 0.0 | 33407.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 702,259 | 0.0 | 9144.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 702,127 | 0.0 | 2967.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 693,906 | 0.0 | 28265.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 689,345 | 0.0 | 2733.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 680,064 | 0.0 | 13800.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 664,816 | 0.0 | 9426.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 649,995 | 0.0 | 10196.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 632,054 | 0.0 | 1241.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 627,893 | 0.0 | 6650.0 |
| - | NORTHERN OIL AND GAS INC MN | COM | 665531307 | 621,638 | 0.0 | 34250.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 620,260 | 0.0 | 1870.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 614,245 | 0.0 | 3790.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 611,276 | 0.0 | 8001.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 610,730 | 0.0 | 14404.0 |
| - | ROYAL BK CDA | COM | 780087102 | 598,350 | 0.0 | 2891.0 |
| MNKD | MANNKIND CORP | COM NEW | 56400P706 | 590,457 | 0.0 | 138605.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584,718 | 0.0 | 1929.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 583,226 | 0.0 | 5124.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 578,286 | 0.0 | 29595.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576,564 | 0.0 | 1919.0 |
| KRUS | KURA SUSHI USA INC | CL A COM | 501270102 | 575,600 | 0.0 | 10000.0 |
| - | MATADOR RES CO | COM | 576485205 | 575,258 | 0.0 | 11556.0 |
| - | PULTE GROUP INC | COM | 745867101 | 574,087 | 0.0 | 4184.0 |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 569,700 | 0.0 | 3600.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 565,987 | 0.0 | 5756.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 565,397 | 0.0 | 588.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 561,129 | 0.0 | 21962.0 |
| - | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 559,700 | 0.0 | 30974.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 519,747 | 0.0 | 16563.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 512,376 | 0.0 | 9232.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 510,955 | 0.0 | 2339.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 498,832 | 0.0 | 800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 498,268 | 0.0 | 692.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 497,895 | 0.0 | 9500.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 479,784 | 0.0 | 1112.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 471,972 | 0.0 | 1290.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469,237 | 0.0 | 4001.0 |
| LKQ | LKQ CORP | COM | 501889208 | 466,594 | 0.0 | 17721.0 |
| - | ISHARES TR | SP SMCP600GR ETF | 464287887 | 461,145 | 0.0 | 2582.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 459,913 | 0.0 | 3848.0 |
| WY | WEYERHAEUSER CO | COM | 962166104 | 459,672 | 0.0 | 19201.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 458,810 | 0.0 | 10750.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 453,618 | 0.0 | 8050.0 |
| AFL | AFLAC INC | COM | 001055102 | 444,260 | 0.0 | 3789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 24,424,838,874 | 614 | 13.239367 | 0.657991 | 22.167555 |
| 2026-03-31 | 2026-05-11 | 23,147,905,365 | 601 | 12.849425 | 0.638486 | 22.092043 |
| 2025-12-31 | 2026-02-09 | 24,588,536,514 | 606 | 13.198289 | 0.65675 | 21.787798 |
| 2025-09-30 | 2025-11-07 | 24,274,302,136 | 599 | 13.101679 | 0.650855 | 21.652804 |
| 2025-03-31 | 2025-05-12 | 21,657,175,401 | 593 | 11.688303 | 0.58049 | 20.869143 |
| 2024-12-31 | 2025-02-07 | 23,107,338,851 | 588 | 12.001278 | 0.597032 | 20.73207 |