KING LUTHER CAPITAL MANAGEMENT CORP

Name: KING LUTHER CAPITAL MANAGEMENT CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 310051.

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Reported value$24.42bn
Positions614

Holdings: 614 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KING LUTHER CAPITAL MANAGEMENT CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	1,596	6.5%	5,515,276	Reduced−92,158
Nvidia CorpNVDA	COM	67066G104	1,304	5.3%	6,517,102	Reduced−196,515
Distribution Solutions GRP IDSGR	COM	520776105	1,273	5.2%	36,357,588	Unchanged
Microsoft CorpMSFT	COM	594918104	1,055	4.3%	2,828,509	Reduced−78,495
Alphabet Inc Class CGOOGL	COM	02079K107	830	3.4%	2,347,949	Reduced−45,126
Alphabet Inc Class aGOOGL	COM	02079K305	823	3.4%	2,304,021	Reduced−105,259
Amazon Com IncAMZN	COM	023135106	796	3.3%	3,341,534	Reduced−6,641
Broadcom IncAVGO	COM	11135F101	602	2.5%	1,594,794	Added+105,882
JP Morgan Chase & CoJPM	COM	46625H100	549	2.2%	1,678,359	Reduced−51,843
Home Depot IncHD	COM	437076102	407	1.7%	1,154,091	Reduced−66,760
Bank of America CorporationBAC	COM	060505104	406	1.7%	7,131,846	Reduced−207,839
Martin Marietta Matls IncMLM	COM	573284106	377	1.5%	653,184	Reduced−13,538
Thermo Fisher Scientific IncTMO	COM	883556102	340	1.4%	677,313	Reduced−32,181
Teledyne Technologies IncTDY	COM	879360105	336	1.4%	504,348	Reduced−22,958
Visa IncV	COM CL A	92826C839	313	1.3%	912,700	Added+7,868
Palo Alto Networks IncPANW	COM	697435105	303	1.2%	887,302	Added+47,966
Coca Cola CoKO	COM	191216100	298	1.2%	3,667,526	Reduced−114,016
Cintas CorpCTAS	COM	172908105	285	1.2%	1,674,732	Reduced−39,028
Emerson Elec CoEMR	COM	291011104	280	1.1%	1,953,010	Reduced−40,663
Linde plc	COM	G5494J103	267	1.1%	514,685	Added+20,966
Lilly Eli & CoLLY	COM	532457108	250	1.0%	208,203	Added+9,640
Ecolab IncECL	COM	278865100	244	1.0%	876,005	Reduced−38,699
American Express CoAXP	COM	025816109	223	0.9%	660,465	Added+55,206
Union Pac CorpUNP	COM	907818108	218	0.9%	799,883	Reduced−5,970
Oracle CorpORCL	COM	68389X105	216	0.9%	1,473,692	Reduced−810,329
Johnson & JohnsonJNJ	COM	478160104	216	0.9%	848,614	Added+78,010
ConocophillipsCOP	COM	20825C104	215	0.9%	2,068,192	Reduced−29,300
Exxon Mobil Corp	COM	30231G102	213	0.9%	1,554,524	Reduced−44,813
Devon Energy Corp NewDVN	COM	25179M103	207	0.8%	5,019,138	Added+4,446,509
Danaher Corp DelDHR	COM	235851102	206	0.8%	1,083,104	Reduced−222,671
Kirby CorpKEX	COM	497266106	198	0.8%	1,457,920	Reduced−102,871
O Reilly Automotive IncORLY	COM	67103H107	196	0.8%	2,123,459	Reduced−82,400
Valmont Inds IncVMI	COM	920253101	195	0.8%	337,838	Reduced−24,709
Abbvie IncABBV	COM	00287Y109	195	0.8%	774,352	Reduced−34,427
Cullen Frost Bankers IncCFR	COM	229899109	193	0.8%	1,246,075	Reduced−79,889
Trimble Navigation LtdTRMB	COM	896239100	185	0.8%	3,614,882	Reduced−419,469
Netflix IncNFLX	COM	64110L106	181	0.7%	2,528,448	Added+543,936
Amgen IncAMGN	CL A	031162100	179	0.7%	493,165	Reduced−16,931
Chevron Corp NewCVX	COM	166764100	176	0.7%	1,061,896	Reduced−50,674
Waste Connections IncWCN	COM	94106B101	166	0.7%	997,444	Reduced−56,213
Procter & Gamble CoPG	COM	742718109	158	0.6%	1,076,998	Reduced−78,690
Wheaton Precious Metals CorpWPM	COM	962879102	157	0.6%	1,400,766	Reduced−82,907
WAL Mart Stores IncWMT	COM	931142103	150	0.6%	1,328,784	Reduced−53,737
Rockwell Automation IncROK	COM	773903109	149	0.6%	300,621	Reduced−3,580
Merck & Co IncMRK	COM	58933Y105	140	0.6%	1,087,068	Added+103,451
Generac Holdings IncGNRC	COM	368736104	138	0.6%	470,993	Added+2,271
Eaton Corp plc	SHS	G29183103	135	0.6%	317,877	Added+30,751
Stryker CorporationSYK	COM	863667101	135	0.6%	429,546	Reduced−33,030
Goldman Sachs Group IncGS	COM	38141G104	131	0.5%	129,697	Added+3,502
Transdigm Group IncTDG	COM	893641100	126	0.5%	94,221	Reduced−14,155
Parker Hannifan CorpPH	COM	701094104	120	0.5%	122,215	Reduced−2,250
Fortinet IncFTNT	COM	34959E109	119	0.5%	776,207	Added+24,789
Xylem IncXYL	COM	98419M100	118	0.5%	997,034	Added+37,903
RTX CorporationRTX	COM	75513E101	113	0.5%	595,818	Added+6,995
Berkshire Hathaway Inc DelBRK-B	CL B	084670702	111	0.5%	222,060	Added+6,296
Moodys CorpMCO	COM	615369105	111	0.5%	244,615	Reduced−15,005
Meta Platforms IncMETA	CL A	30303M102	110	0.5%	195,313	Reduced−1,518
Ftai Aviation Ltd	SHS	G3730V105	109	0.4%	402,506	Reduced−33,511
Colgate Palmolive CoCL	COM	194162103	109	0.4%	1,186,309	Reduced−47,606
Cameco CorpCCJ	COM	13321L108	107	0.4%	1,049,747	Reduced−10,591
Franklin Elec IncFELE	COM	353514102	107	0.4%	995,177	Reduced−1,856
Pepsico IncPEP	COM	713448108	104	0.4%	767,078	Reduced−37,490
Honeywell International IncHON	COM	438516205	101	0.4%	452,974	New+452,974
Abbott LabsABT	COM	002824100	101	0.4%	1,116,179	Reduced−191,037
Honeywell Aerospace IncHONA	COM	43849R105	100	0.4%	452,847	New+452,847
Alcon	ORD SHS	H01301128	99.1	0.4%	1,477,554	Reduced−429,350
Permian Resources CorpPR	CLASS A COM	71424F105	97.9	0.4%	5,319,959	Reduced−44,529
Toro CoTTC	COM	891092108	93.9	0.4%	963,522	Reduced−45,937
Kinder Morgan Inc DelKMI	COM	49456B101	82.5	0.3%	2,581,618	Reduced−77,342
Qualcomm IncQCOM	COM	747525103	82.1	0.3%	444,281	Reduced−22,861
Sherwin Williams CoSHW	COM	824348106	78.2	0.3%	227,001	Reduced−29,815
L3HARRIS Technologies IncLHX	COM	502431109	75.7	0.3%	260,465	Reduced−13,273
Cisco Sys IncCSCO	COM	17275R102	75.1	0.3%	639,625	Added+64,523
Mastercard IncMA	CL A	57636Q104	73.3	0.3%	142,699	Reduced−18,708
Constellation Energy CorpCEG	COM	21037T109	72.8	0.3%	293,275	Added+37,066
Academy Sports & Outdoors inASO	COM	00402L107	67.6	0.3%	1,434,773	Reduced−117,524
Tractor Supply CoTSCO	COM	892356106	67.4	0.3%	2,132,067	Reduced−207,445
Ceco Environmental CorpCECO	COM	125141101	65.1	0.3%	716,925	Reduced−33,158
Costco WHSL Corp NewCOST	COM	22160K105	64.2	0.3%	68,642	Added+18,438
Idex CorpIEX	COM	45167R104	61.1	0.3%	269,150	Added+97,327
Pfizer IncPFE	COM	717081103	60.2	0.2%	2,498,042	Reduced−100,898
Waste MGMT Inc DelWM	COM	94106L109	59.1	0.2%	265,127	Reduced−8,721
Roper Inds Inc NewROP	COM	776696106	56.6	0.2%	167,128	Reduced−168,543
United Rentals IncURI	COM	911363109	54.0	0.2%	47,625	Added+1,535
Advanced Micro Devices IncAMD	COM	007903107	52.3	0.2%	89,952	Added+5,413
Cadence Design System IncCDNS	COM	127387108	50.8	0.2%	135,288	Reduced−266
Stellar Bancorp Inc	COM	858927106	50.5	0.2%	1,285,316	Added+2,230
BWX Technologies IncBWXT	COM	05605H100	50.1	0.2%	257,389	Reduced−36,288
Kimberly Clark CorpKMB	COM	494368103	49.0	0.2%	446,813	Reduced−12,072
Reliance Steel & Aluminum CoRS	COM	759509102	46.3	0.2%	123,971	Added+1,649
Range Res CorpRRC	COM	75281A109	44.7	0.2%	1,200,774	Reduced−106,095
Watsco IncWSO	COM	942622200	43.8	0.2%	104,992	Reduced−1,091
Tower Semiconductor Ltd	SHS NEW	M87915274	43.1	0.2%	165,243	Reduced−35,544
EOG Res IncEOG	COM	26875P101	43.0	0.2%	331,086	Reduced−8,421
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	40.4	0.2%	54,101	Reduced−470
AT&T IncT	COM	00206R102	39.5	0.2%	1,906,929	Reduced−90,933
Caterpillar Inc DelCAT	COM	149123101	39.4	0.2%	37,034	Reduced−861
Applied Matls IncAMAT	COM	038222105	39.1	0.2%	54,146	Added+19,577
Fifth Third BancorpFITB	COM	316773100	38.8	0.2%	687,856	Reduced−28,542
TXO Energy Partners LPTXO	COM	87313P103	38.4	0.2%	3,071,796	Unchanged
McKesson CorpMCK	COM	58155Q103	37.1	0.2%	49,096	Added+7,887
LAM Research CorpLRCX	COM NEW	512807306	36.6	0.1%	84,543	Added+19,653
Gorman Rupp CoGRC	COM	383082104	36.2	0.1%	394,765	Reduced−335
ITT IncITT	COM	45073V108	35.8	0.1%	181,093	Added+24,525
Bristol Myers Squibb CoBMY	COM	110122108	34.4	0.1%	596,244	Added+13,246
Illinois Tool WKS IncITW	COM	452308109	34.3	0.1%	126,842	Reduced−5,431
Zoetis IncZTS	CL A	98978V103	32.6	0.1%	453,165	Reduced−295,052
Ametek Inc NewAME	COM	031100100	32.5	0.1%	134,353	Added+3,456
Vertiv Holdings CoVRT	COM CL A	92537N108	32.3	0.1%	96,342	Added+3,142
Nutanix IncNTNX	CL A	67059N108	32.1	0.1%	628,990	Reduced−233,994
American Tower CorpAMT	COM	03027X100	31.4	0.1%	192,115	Reduced−20,427
Vanguard Index FDS	S&P 500 ETF SHS	922908363	31.2	0.1%	$45,404 principal	Added+63
Schwab Charles CorpSCHW	COM	808513105	30.5	0.1%	330,113	Reduced−34,336
Corteva IncCTVA	COM	22052L104	29.9	0.1%	352,811	Reduced−24,862
Gallagher Arthur J & CoAJG	COM	363576109	29.5	0.1%	128,413	Reduced−33,254
Truist Finl CorpTFC	COM	89832Q109	29.2	0.1%	586,999	Added+85,353
Salesforce Com IncCRM	COM	79466L302	28.9	0.1%	184,435	Reduced−32,744
Ishares TR	MSCI ACWI EX US	464288240	28.4	0.1%	$373,313 principal	Reduced−22,531
Diamondback Energy IncFANG	COM	25278X109	28.4	0.1%	161,573	Reduced−1,247
AZZ IncAZZ	COM	002474104	28.3	0.1%	182,816	Reduced−599
Mercury Sys IncMRCY	COM	589378108	28.0	0.1%	228,825	Added+18,788
Twilio IncTWLO	CL A	90138F102	27.5	0.1%	133,182	Reduced−16,466
Air Prods & Chems IncAPD	COM	009158106	26.7	0.1%	91,002	Reduced−5,863
Veralto CorpVLTO	COM SHS	92338C103	26.2	0.1%	295,985	Reduced−89,522
Brightspring Health SVCS IncBTSG	COM	10950A106	25.8	0.1%	369,931	Added+68,987
Adobe Sys IncADBE	COM	00724F101	25.1	0.1%	122,598	Reduced−98,114
Allstate CorpALL	COM	020002101	24.0	<0.1%	101,003	Reduced−8,793
Dollar Tree IncDLTR	COM	256746108	23.5	<0.1%	194,556	New+194,556
DXP Enterprises Inc NewDXPE	COM NEW	233377407	23.3	<0.1%	138,248	Unchanged
Texas Instrs IncTXN	COM	882508104	23.0	<0.1%	77,256	Added+10,543
Firstcash Holdings IncFCFS	COM	33768G107	22.7	<0.1%	105,083	Added+16,727
Marriott International Inc NewMAR	CL A	571903202	22.5	<0.1%	60,599	Added+43,704
Tesla IncTSLA	COM	88160R101	21.8	<0.1%	51,757	Added+3,412
Disney Walt CoDIS	COM	254687106	21.5	<0.1%	223,586	Reduced−29,302
Expand Energy CorporationEXE	COM	165167735	20.2	<0.1%	221,485	Reduced−20,983
Intercontinental Exchange inICE	COM	45866F104	20.2	<0.1%	163,730	Reduced−179,375
Micron Technology IncMU	COM	595112103	19.3	<0.1%	16,739	Added+10,213
Fortive CorpFTV	COM	34959J108	18.9	<0.1%	310,107	Reduced−1,979
Republic SVCS IncRSG	COM	760759100	18.6	<0.1%	87,077	Added+429
Citigroup IncC	COM NEW	172967424	18.4	<0.1%	131,466	Added+4,751
Clearway Energy IncCWEN	CL C	18539C204	18.2	<0.1%	531,249	Reduced−300
Paypal Holdings IncPYPL	COM	70450Y103	17.7	<0.1%	409,365	Reduced−9,842
Lumentum Holdings IncLITE	COM	55024U109	17.5	<0.1%	20,418	Reduced−9,890
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	17.0	<0.1%	$214,801 principal	Added+49,561
Rogers CorpROG	COM	775133101	16.6	<0.1%	101,654	Added+10,771
Mattel IncMAT	COM	577081102	16.6	<0.1%	1,198,330	Reduced−40,006
Neogen CorpNEOG	COM	640491106	16.5	<0.1%	1,833,203	Added+732,525
Tetra Tech Inc NewTTEK	COM	88162G103	16.4	<0.1%	569,160	Reduced−1,216,305
Verisk Analytics IncVRSK	COM	92345Y106	16.2	<0.1%	90,145	Reduced−8,024
Akamai Technologies IncAKAM	COM	00971T101	16.1	<0.1%	135,930	Reduced−9,343
Materion CorpMTRN	COM	576690101	15.9	<0.1%	53,461	Reduced−24,686
Dexcom IncDXCM	COM	252131107	15.7	<0.1%	232,579	Reduced−9,441
Tyler Technologies IncTYL	COM	902252105	15.1	<0.1%	51,593	Added+2,171
Warby Parker IncWRBY	CL A COM	93403J106	14.5	<0.1%	477,861	Added+21,764
NCR Atleos CorporationNATL	COM SHS	63001N106	14.4	<0.1%	331,502	Added+4,962
Qnity Electronics IncQ	COMMON STOCK	74743L100	14.2	<0.1%	87,100	Reduced−2,578
Automatic Data Processing IncADP	COM	053015103	13.7	<0.1%	61,020	Reduced−4,225
US Bancorp DelUSB	COM NEW	902973304	13.4	<0.1%	222,306	Reduced−7,901
Transcat IncTRNS	COM	893529107	13.3	<0.1%	143,750	Added+40,000
Booking Holdings IncBKNG	COM	09857L108	13.3	<0.1%	74,814	Added+70,893
Deere & CoDE	COM	244199105	13.3	<0.1%	20,964	Reduced−1,485
Williams Cos IncWMB	COM	969457100	13.0	<0.1%	174,776	Reduced−11,841
Corning IncGLW	COM	219350105	12.9	<0.1%	50,424	Reduced−330
Capri Holdings Limited	SHS	G1890L107	12.8	<0.1%	688,059	Added+168,479
International Business MachsIBM	COM	459200101	12.7	<0.1%	45,120	Added+15,429
Medpace Holdings IncMEDP	COM	58506Q109	12.3	<0.1%	23,307	Added+1,419
Dupont de Nemours Inc	COM	26614N102	12.3	<0.1%	90,557	Reduced−183,331
FMC CorpFMC	COM NEW	302491303	12.3	<0.1%	1,066,292	Added+856,683
Charles Riv Labs International IncCRL	COM	159864107	12.2	<0.1%	53,812	Reduced−1,255
Lowes Cos IncLOW	COM	548661107	12.1	<0.1%	54,838	Added+429
Mondelez International IncMDLZ	CL A	609207105	12.1	<0.1%	208,890	Reduced−42,613
Ishares TR	CORE US AGGBD ET	464287226	12.1	<0.1%	$122,041 principal	Added+16,040
KLA CorporationKLAC	COM NEW	482480100	12.0	<0.1%	39,660	Added+37,217
Newell Brands IncNWL	COM	651229106	11.8	<0.1%	1,922,627	Unchanged
Turning PT Brands IncTPB	COM	90041L105	11.7	<0.1%	138,344	Added+19,575
Revvity IncRVTY	COM	714046109	11.6	<0.1%	103,848	Reduced−6,095
Wingstop IncWING	COM	974155103	11.3	<0.1%	65,451	Added+4,795
Planet Labs PBCPL	COM CL A	72703X106	11.3	<0.1%	340,979	Reduced−157,996
Southern CoSO	COM	842587107	11.1	<0.1%	115,736	Added+1,142
Capital One Finl CorpCOF	COM	14040H105	10.8	<0.1%	53,906	Added+20,484
Home Bancshares IncHOMB	COM	436893200	10.7	<0.1%	374,544	Added+10,778
Synopsys IncSNPS	COM	871607107	10.6	<0.1%	23,727	Added+3,441
Sabine Royalty TRSBR	UNIT BEN INT	785688102	10.5	<0.1%	143,555	Unchanged
Hawkins IncHWKN	COM	420261109	10.5	<0.1%	73,818	Added+449
Ishares TR	CORE S&P500 ETF	464287200	10.1	<0.1%	$13,493 principal	Reduced−1,215
Golar LNG Ltd	SHS	G9456A100	10.1	<0.1%	202,521	Added+66,731
TJX Cos Inc NewTJX	COM	872540109	10.0	<0.1%	66,047	Reduced−4,235
SEI Invts CoSEIC	COM	784117103	9.7	<0.1%	111,077	Added+1,707
Chart Inds Inc	COM	16115Q308	9.6	<0.1%	46,173	Reduced−27,830
Casella Waste Sys IncCWST	CL A	147448104	9.6	<0.1%	99,299	Added+27,709
Cummins IncCMI	COM	231021106	9.6	<0.1%	13,447	Reduced−75
Magnite IncMGNI	COM	55955D100	9.6	<0.1%	503,581	Reduced−27,485
Fluor Corp NewFLR	COM	343412102	9.4	<0.1%	179,806	Unchanged
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	9.4	<0.1%	645,047	Reduced−2,373
Aaon IncAAON	COM PAR $0.004	000360206	9.3	<0.1%	73,606	Reduced−42,691
Glacier Bancorp Inc NewGBCI	COM	37637Q105	9.3	<0.1%	180,990	Added+20,572
Vita Coco Co IncCOCO	COM	92846Q107	9.1	<0.1%	137,157	Unchanged
Prosperity Bancshares IncPB	COM	743606105	8.9	<0.1%	122,079	Added+63,296
Enterprise Prods Partners LEPD	COM	293792107	8.9	<0.1%	242,521	Added+26,300
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	8.8	<0.1%	360,713	Reduced−14,385
Ciena CorpCIEN	COM NEW	171779309	8.7	<0.1%	17,827	Reduced−7,331
Brinks CoBCO	COM	109696104	8.7	<0.1%	92,531	New+92,531
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.6	<0.1%	50,584	New+50,584
CSW Industrials IncCSW	COM	126402106	8.5	<0.1%	30,369	Reduced−693
Ensign Group IncENSG	COM	29358P101	8.4	<0.1%	52,579	Added+381
Accenture Ltd Bermuda	CL A	G1151C101	8.3	<0.1%	66,803	Reduced−74,802
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.2	<0.1%	11	Reduced−3
Watts Water Technologies IncWTS	CL A	942749102	8.2	<0.1%	21,039	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.1	<0.1%	27,975	Reduced−340
Archrock IncAROC	COM	03957W106	8.1	<0.1%	198,812	Unchanged
General Dynamics CorpGD	COM	369550108	7.9	<0.1%	22,212	Reduced−67
Alamo Group IncALG	COM	011311107	7.8	<0.1%	47,490	Added+4,306
Palomar Holdings IncPLMR	COM	69753M105	7.7	<0.1%	60,763	Reduced−1,620
Brinker International IncEAT	COM	109641100	7.5	<0.1%	44,691	Added+29,767
Avantor IncAVTR	COM	05352A100	7.5	<0.1%	757,446	Added+252,712
Schwab Strategic TR	INTL SCEQT ETF	808524888	7.4	<0.1%	$153,528 principal	Unchanged
Grainger W W IncGWW	COM	384802104	7.4	<0.1%	5,403	Reduced−6
Kodiak Gas SVCS IncKGS	COM	50012A108	7.3	<0.1%	97,003	Unchanged
Healthequity IncHQY	COM	42226A107	7.3	<0.1%	80,674	Reduced−11,137
Northern TR CorpNTRS	COM	665859104	7.0	<0.1%	39,993	Unchanged
Herc Holdings IncHRI	COM	42704L104	6.9	<0.1%	48,453	Added+35,762
Phillips 66PSX	COM	718546104	6.9	<0.1%	41,070	Reduced−327
Broadridge Finl Solutions inBR	COM	11133T103	6.9	<0.1%	50,491	Reduced−7,090
Prologis IncPLD	COM	74340W103	6.9	<0.1%	50,969	Added+10,777
Cbre Group IncCBRE	CL A	12504L109	6.9	<0.1%	50,994	Reduced−307
Jabil IncJBL	COM	466313103	6.9	<0.1%	17,774	Added+17,000
McDonalds CorpMCD	COM	580135101	6.8	<0.1%	25,286	Reduced−1,109
Philip Morris International IncPM	COM	718172109	6.8	<0.1%	37,515	Reduced−159
Eagle Materials IncEXP	COM	26969P108	6.7	<0.1%	29,813	Added+2,621
Autozone IncAZO	COM	053332102	6.7	<0.1%	2,086	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	6.6	<0.1%	259,018	Added+26,760
Vanguard Index FDS	TOTAL STK MKT	922908769	6.6	<0.1%	$17,830 principal	Added+442
Palantir Technologies IncPLTR	CL A	69608A108	6.5	<0.1%	56,042	Reduced−59,469
Pool CorporationPOOL	COM	73278L105	6.3	<0.1%	29,438	Added+9,516
Origin Bancorp IncOBK	COM	68621T102	6.3	<0.1%	123,577	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	6.3	<0.1%	$25,527 principal	Reduced−3,999
Intel CorpINTC	COM	458140100	6.2	<0.1%	44,620	Added+18,335
Braze IncBRZE	COM CL A	10576N102	6.2	<0.1%	286,520	Added+44,446
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	6.2	<0.1%	173,134	New+173,134
Q2 Holdings IncQTWO	COM	74736L109	6.2	<0.1%	127,940	Added+18,763
Esab CorporationESAB	COM	29605J106	6.1	<0.1%	61,644	Added+7,603
GE AerospaceGE	COM NEW	369604301	6.0	<0.1%	16,088	Reduced−555
Murphy USA IncMUSA	COM	626755102	6.0	<0.1%	11,129	Reduced−1,306
S&P Global IncSPGI	COM	78409V104	6.0	<0.1%	14,724	Reduced−2,314
Fair Isaac CorpFICO	COM	303250104	6.0	<0.1%	5,001	Reduced−4,692
Wells Fargo & Co NewWFC	COM	949746101	6.0	<0.1%	72,205	Reduced−329
Firstservice Corp NewFSV	COM	33767E202	5.9	<0.1%	41,825	Reduced−3,331
Alphatec Holdings IncATEC	COM NEW	02081G201	5.9	<0.1%	680,706	Reduced−264,050
SPDR Gold TrustGLD	GOLD SHS	78463V107	5.9	<0.1%	$15,967 principal	Added+84
Merit Med Sys IncMMSI	COM	589889104	5.8	<0.1%	83,198	Added+15,835
Hilltop Holdings IncHTH	COM	432748101	5.7	<0.1%	147,998	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	5.7	<0.1%	34,426	Reduced−2,635
Onespaworld Holdings Limited	COM	P73684113	5.7	<0.1%	203,150	Added+25,622
First Finl Bankshares IncFFIN	COM	32020R109	5.7	<0.1%	164,980	Added+6,504
Newmont MNG CorpNEM	COM	651639106	5.7	<0.1%	60,760	Added+884
Servicenow IncNOW	COM	81762P102	5.7	<0.1%	57,051	Added+14,400
Crocs IncCROX	COM	227046109	5.6	<0.1%	46,510	Added+5,810
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	5.6	<0.1%	163,640	Added+20,260
Encompass Health CorpEHC	COM	29261A100	5.6	<0.1%	55,335	Added+23,400
Nexstar Media Group IncNXST	CL A	65336K103	5.5	<0.1%	30,959	Added+429
Helios Technologies IncHLIO	COM	42328H109	5.4	<0.1%	60,939	Added+8,614
Keurig DR Pepper IncKDP	COM	49271V100	5.4	<0.1%	165,844	Reduced−22,141
Amphenol Corp NewAPH	CL A	032095101	5.3	<0.1%	30,200	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	5.3	<0.1%	67,333	Added+749
GE Vernova IncGEV	COM	36828A101	5.2	<0.1%	4,400	Added+876
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.1	<0.1%	66,699	Added+7,798
Bank New York IncBNY	COM	064058100	5.1	<0.1%	35,028	Reduced−3,440
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.1	<0.1%	101,424	Added+3,397
Asml Holding N V	N Y REGISTRY SHS	N07059210	5.0	<0.1%	2,522	Added+1,146
Verizon CommunicationsVZ	COM	92343V104	5.0	<0.1%	118,402	Reduced−34,889
Ishares TR	CORE S&P SCP ETF	464287804	5.0	<0.1%	$33,702 principal	Added+2,419
Vanguard Mun BD FD Inc	TAX EXEMPT BD	922907746	5.0	<0.1%	$98,805 principal	Reduced−50
Natera IncNTRA	COM	632307104	5.0	<0.1%	18,364	Added+1,351
General MLS IncGIS	COM	370334104	4.9	<0.1%	141,057	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	4.8	<0.1%	31,227	Added+673
Invesco QQQ TR	UNIT SER 1	46090E103	4.7	<0.1%	6,373	Added+1,464
Materialise NVMTLS	SPONSORED ADS	57667T100	4.7	<0.1%	628,750	Unchanged
Kraft Heinz CoKHC	COM	500754106	4.5	<0.1%	192,001	Reduced−155,244
Workiva IncWK	COM CL A	98139A105	4.4	<0.1%	91,698	Added+8,137
Ralph Lauren CorpRL	CL A	751212101	4.4	<0.1%	11,042	Reduced−88,136
Arrowhead Pharmaceuticals inARWR	COM	04280A100	4.4	<0.1%	53,725	Unchanged
Vontier CorporationVNT	COM	928881101	4.3	<0.1%	149,204	Reduced−1,088
Starbucks CorpSBUX	COM	855244109	4.3	<0.1%	42,283	Reduced−157
Prestige Consmr Healthcare IPBH	COM	74112D101	4.3	<0.1%	91,078	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	4.2	<0.1%	$39,712 principal	Reduced−885
SPX Technologies IncSPXC	COM	78473E103	4.2	<0.1%	16,958	Added+4,576
Schwab Strategic TR	US LCAP GR ETF	808524300	4.1	<0.1%	$121,858 principal	New+121,858
Ishares TR	RUS 1000 ETF	464287622	4.1	<0.1%	$9,985 principal	Reduced−800
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	4.1	<0.1%	23,915	Added+380
Talen Energy CorpTLN	COM	87422Q109	4.0	<0.1%	10,463	Added+3,979
Vail Resorts IncMTN	COM	91879Q109	3.9	<0.1%	28,508	Reduced−327
Piper Sandler Companies	COM	724078100	3.8	<0.1%	53,131	Reduced−15,789
VOX Royalty CorpVOXR	COM	92919F103	3.8	<0.1%	800,000	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.7	<0.1%	42,268	Reduced−7,774
CAL Maine Foods IncCALM	COM NEW	128030202	3.7	<0.1%	46,344	Reduced−320
Axon Enterprise IncAXON	COM	05464C101	3.6	<0.1%	6,362	Added+2,925
Vanguard Tax Managed International FD	FTSE DEV MKT ETF	921943858	3.5	<0.1%	$49,755 principal	Reduced−2,342
Westwood Holdings Group IncWHG	COM	961765104	3.5	<0.1%	185,000	Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	3.5	<0.1%	240,902	Added+7,000
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.5	<0.1%	$46,503 principal	Reduced−352
Addus Homecare CorpADUS	COM	006739106	3.5	<0.1%	34,496	Unchanged
SBA Communications Corp NewSBAC	CL A	78410G104	3.4	<0.1%	19,472	Reduced−595
Morgan StanleyMS	COM NEW	617446448	3.4	<0.1%	16,280	Reduced−642
Texas Capital Bancshares IncTCBI	COM	88224Q107	3.4	<0.1%	32,617	Reduced−99
Johnson CTLS International plc	SHS	G51502105	3.3	<0.1%	22,798	Added+759
Corpay IncCPAY	COM SHS	219948106	3.3	<0.1%	9,823	Added+432
Sysco CorpSYY	COM	871829107	3.3	<0.1%	39,027	Added+146
Copart IncCPRT	COM	217204106	3.2	<0.1%	114,745	Reduced−1,200
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.2	<0.1%	$100,317 principal	Added+2,499
Siteone Landscape Supply IncSITE	COM	82982L103	3.1	<0.1%	27,373	Added+3,711
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.1	<0.1%	$25,780 principal	Unchanged
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	3.1	<0.1%	6,534	Added+94
Chubb Limited	COM	H1467J104	3.1	<0.1%	9,122	Reduced−920
Valero Energy CorpVLO	COM	91913Y100	3.1	<0.1%	11,933	Reduced−20
Boeing CoBA	COM	097023105	3.1	<0.1%	14,352	Added+8,272
EVI Inds IncEVI	COM	26929N102	3.1	<0.1%	210,000	Reduced−15,000
Ishares TR	7-10 YR TRSY BD	464287440	3.1	<0.1%	$32,750 principal	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	3.0	<0.1%	38,273	Reduced−10,734
UMB Finl CorpUMBF	COM	902788108	3.0	<0.1%	21,093	Reduced−37,973
On HLDG AG	NAMEN AKT A	H5919C104	3.0	<0.1%	84,167	Reduced−16,836
Webster Finl Corp	COM	947890109	3.0	<0.1%	38,858	Reduced−35,067
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.0	<0.1%	$49,481 principal	Added+15
Lockheed Martin CorpLMT	COM	539830109	2.9	<0.1%	5,763	Added+18
LPL Finl Holdings IncLPLA	COM	50212V100	2.9	<0.1%	10,380	Added+581
Huntington Bancshares IncHBAN	COM	446150104	2.9	<0.1%	160,920	Unchanged
Global Industrial CompanyGIC	COM	37892E102	2.8	<0.1%	85,001	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.8	<0.1%	$34,065 principal	Reduced−2,000
UTZ Brands IncUTZ	COM CL A	918090101	2.8	<0.1%	363,677	Added+1,454
Schwab Strategic TR	INTL EQTY ETF	808524805	2.8	<0.1%	$100,836 principal	Reduced−2
Unitedhealth Group IncUNH	COM	91324P102	2.8	<0.1%	6,695	Added+243
Saia IncSAIA	COM	78709Y105	2.7	<0.1%	6,313	Added+634
Zions BancorporationZION	COM	989701107	2.6	<0.1%	38,300	Unchanged
Vanguard BD Index FD Inc	TOTAL BND MRKT	921937835	2.6	<0.1%	$36,068 principal	Added+14,327
Arhaus IncARHS	COM CL A	04035M102	2.6	<0.1%	313,610	New+313,610
IntuitINTU	COM	461202103	2.6	<0.1%	10,018	Reduced−8,090
Intuitive Surgical IncISRG	COM NEW	46120E602	2.6	<0.1%	6,552	Reduced−110
Medtronic Inc	COM	G5960L103	2.5	<0.1%	32,557	Reduced−20,637
Middleby CorpMIDD	COM	596278101	2.5	<0.1%	14,700	Unchanged
Idexx Labs IncIDXX	COM	45168D104	2.5	<0.1%	4,725	Unchanged
Criteo S a	SPONS ADS	226718104	2.4	<0.1%	133,910	Reduced−70,000
State STR CorpSTT	COM	857477103	2.4	<0.1%	14,335	Unchanged
Timken CoTKR	COM	887389104	2.4	<0.1%	16,631	New+16,631
CRH plc	ORD	G25508105	2.4	<0.1%	22,356	Added+2,483
Analog Devices IncADI	COM	032654105	2.3	<0.1%	5,867	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	2.3	<0.1%	23,374	New+23,374
Altria Group IncMO	COM	02209S103	2.3	<0.1%	32,123	Reduced−226
Ishares TR	CORE HIGH DV ETF	46429B663	2.3	<0.1%	$83,889 principal	Added+67,225
Select Sector SPDR TR	TECHNOLOGY	81369Y803	2.3	<0.1%	$11,826 principal	Reduced−46
Garmin Ltd	SHS	H2906T109	2.3	<0.1%	9,477	Added+435
Main Street Capital CorpMAIN	COM	56035L104	2.2	<0.1%	42,410	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.2	<0.1%	$37,695 principal	Added+27,830
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.1	<0.1%	$9,699 principal	Added+8,414
Ares Management CorporationARES	CL A COM STK	03990B101	2.1	<0.1%	18,508	Reduced−13,819
First Busey CorpBUSE	COM NEW	319383204	2.1	<0.1%	69,548	Added+59,134
TE Connectivity plc	ORD SHS	G87052109	2.0	<0.1%	9,967	Unchanged
SPDR Series Trust	PORTFOLIO SHORT	78464A474	2.0	<0.1%	$65,135 principal	Added+686
Vulcan Mats CoVMC	COM	929160109	1.9	<0.1%	6,543	Added+320
Iron MTN Inc NewIRM	COM	46284V101	1.9	<0.1%	15,262	Reduced−40
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.9	<0.1%	5,702	Added+3,252
Shell plcSHEL	SPON ADS	780259305	1.9	<0.1%	23,869	Reduced−1,050
Donnelley Finl Solutions IncDFIN	COM	25787G100	1.8	<0.1%	43,524	Reduced−45,464
Brown Forman CorpBF-B	CL A	115637100	1.8	<0.1%	66,500	Unchanged
Nucor CorpNUE	COM	670346105	1.8	<0.1%	8,086	Unchanged
Park-Ohio Holdings CorpPKOH	COM	700666100	1.8	<0.1%	45,905	Unchanged
Floor & Decor Holdings IncFND	COM	339750101	1.7	<0.1%	29,465	Reduced−15,395
Mesa Labs IncMLAB	COM	59064R109	1.7	<0.1%	17,411	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	1.7	<0.1%	5,588	Reduced−1,294
Universal Technical Inst IncUTI	COM	913915104	1.7	<0.1%	40,082	New+40,082
Murphy Oil CorpMUR	COM	626717102	1.7	<0.1%	52,633	Added+4,200
PBF Energy IncPBF	CL A	69318G106	1.7	<0.1%	36,866	Unchanged
SPDR Series Trust	PORTFOLIO S&P500	78464A854	1.7	<0.1%	$19,048 principal	Reduced−1,503
Houlihan Lokey IncHLI	CL A	441593100	1.7	<0.1%	12,333	Added+608
Nextera Energy IncNEE	COM	65339F101	1.6	<0.1%	18,709	Reduced−300
Columbia BKG Sys IncCOLB	COM	197236102	1.6	<0.1%	50,692	Added+2,665
Ishares TR	RUSSELL 3000 ETF	464287689	1.6	<0.1%	$3,797 principal	Added+78
Oneok Inc New	COM	682680103	1.6	<0.1%	18,605	Reduced−500
Smith a O CorpAOS	COM	831865209	1.6	<0.1%	25,600	Reduced−1,300
Duke Energy Corp NewDUK	COM	26441C204	1.5	<0.1%	12,103	Reduced−653
Ball CorpBALL	COM	058498106	1.5	<0.1%	24,047	Unchanged
Targa Res CorpTRGP	COM	87612G101	1.5	<0.1%	5,538	Added+974
Workday IncWDAY	CL A	98138H101	1.5	<0.1%	12,053	New+12,053
Raymond James Financial IncRJF	COM	754730109	1.4	<0.1%	9,530	Reduced−662
BOK Finl CorpBOKF	COM	05561Q201	1.4	<0.1%	10,325	Unchanged
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	13,166	Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	1.4	<0.1%	38,222	Reduced−79,060
Marvell Technology IncMRVL	COM	573874104	1.4	<0.1%	4,538	New+4,538
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	<0.1%	$3,900 principal	Unchanged
Transmedics Group IncTMDX	COM	89377M109	1.3	<0.1%	20,000	Reduced−27,084
Agilent Technologies IncA	COM	00846U101	1.3	<0.1%	9,958	Reduced−1,655
Norfolk Southern CorpNSC	COM	655844108	1.3	<0.1%	4,204	Unchanged
Canadian Nat Res LtdCNQ	COM	136385101	1.3	<0.1%	33,092	Reduced−50
Ishares TR	INTRMD CR BD ETF	464288638	1.3	<0.1%	$24,531 principal	Reduced−47
Extra Space Storage IncEXR	COM	30225T102	1.3	<0.1%	8,955	Unchanged
Blackstone Group IncBX	COM CL A	09260D107	1.3	<0.1%	11,036	Reduced−610
SLB LimitedSLB	COM STK	806857108	1.3	<0.1%	27,932	Added+371
Ishares TR	IBONDS 29 TRM TS	46436E825	1.3	<0.1%	$59,610 principal	Unchanged
Rayonier IncRYN	COM	754907103	1.2	<0.1%	57,853	Unchanged
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.2	<0.1%	15,834	Added+151
Ishares TR	1 3 YR TREAS BD	464287457	1.2	<0.1%	$14,935 principal	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.2	<0.1%	$11,581 principal	Reduced−280
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	1.2	<0.1%	$13,075 principal	Reduced−800
SPDR Ser TR	PORTFOLIO INTRMD	78464A375	1.2	<0.1%	$35,700 principal	Unchanged
3M CoMMM	COM	88579Y101	1.2	<0.1%	7,337	Reduced−646
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,415	Unchanged
Freeport-Mcmoran IncFCX	CL B	35671D857	1.2	<0.1%	18,686	Reduced−385
NRG Energy IncNRG	COM NEW	629377508	1.2	<0.1%	8,000	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	<0.1%	13,477	Added+90
Tapestry IncTPR	COM	876030107	1.2	<0.1%	7,944	Reduced−3,889
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,730	Reduced−730
Gilead Sciences IncGILD	COM	375558103	1.1	<0.1%	8,888	Added+531
AecomACM	COM	00766T100	1.1	<0.1%	15,984	Reduced−1,875
Euronet Worldwide IncEEFT	COM	298736109	1.1	<0.1%	15,020	Reduced−5,500
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.1	<0.1%	$10,790 principal	Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,764	Reduced−176
Target CorpTGT	COM	87612E106	1.1	<0.1%	8,256	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	1.1	<0.1%	10,990	Added+898
Shoulder Innovations IncSI	COMMON STOCK	82537J108	1.1	<0.1%	$52,350 principal	New+52,350
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.1	<0.1%	1,100	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	$17,937 principal	Reduced−841
Canadian Natl Ry CoCNI	COM	136375102	1.0	<0.1%	8,595	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	1.0	<0.1%	$46,065 principal	Unchanged
Novartis a GNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,446	Added+212
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	6,100	Reduced−150
Commercial Metals CoCMC	COM	201723103	1.0	<0.1%	20,000	New+20,000
Suncor Energy Inc NewSU	COM	867224107	1.0	<0.1%	18,213	Reduced−7,266
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	6,960	Reduced−131
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	1.0	<0.1%	$8,000 principal	Reduced−500
Vanguard BD Index FD Inc	INTERMED TERM	921937819	0.9	<0.1%	$12,322 principal	Unchanged
Absci CorporationABSI	COM	00091E109	0.9	<0.1%	77,520	Unchanged
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,629	Reduced−25,988
Fastenal CoFAST	COM	311900104	0.9	<0.1%	18,362	Added+612
Ishares TR	IBONDS 27 TRM TS	46436E841	0.9	<0.1%	$39,255 principal	Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	0.9	<0.1%	$8,000 principal	Unchanged
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,453	Reduced−1,988
Genius Sports Limited	COM	G3934V109	0.8	<0.1%	140,000	Unchanged
Select Sector SPDR TR ST STR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	15,907	New+15,907
Ishares TR	TRUST ISHARE 0-1	464288679	0.8	<0.1%	$7,618 principal	Added+1,950
Msci IncMSCI	COM	55354G100	0.8	<0.1%	1,495	Reduced−42
SPDR Ser TR	MSCI USA STRTGIC	78468R812	0.8	<0.1%	$4,474 principal	Reduced−60
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	$11,028 principal	Reduced−1,323
Listed FD TR	HORIZON KINETICS	53656F623	0.8	<0.1%	$16,500 principal	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.8	<0.1%	$12,804 principal	Unchanged
Vanguard Index FDS	REIT ETF	922908553	0.8	<0.1%	8,443	Added+28
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,675	Reduced−267
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,011	Reduced−100
Phreesia IncPHR	COM	71944F106	0.8	<0.1%	77,000	Reduced−221,793
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.8	<0.1%	$33,597 principal	Unchanged
Owens Corning NewOC	COM	690742101	0.8	<0.1%	4,868	Reduced−206
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	7,955	Unchanged
Markel CorpMKL	COM	570535104	0.7	<0.1%	384	Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	0.7	<0.1%	$13,864 principal	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	$3,318 principal	Added+15
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.7	<0.1%	$9,000 principal	Reduced−1,275
Williams Sonoma IncWSM	COM	969904101	0.7	<0.1%	3,064	Added+410
SPDR Ser TR	AEROSPACE DEF	78464A631	0.7	<0.1%	$2,500 principal	Unchanged
Pinterest IncPINS	CL A	72352L106	0.7	<0.1%	33,407	Reduced−11,143
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.7	<0.1%	$9,144 principal	Reduced−283
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	$2,967 principal	Added+2
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	28,265	Reduced−2,172
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	$2,733 principal	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.7	<0.1%	$13,800 principal	Reduced−2,000
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,426	Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.6	<0.1%	$10,196 principal	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,241	Unchanged
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.6	<0.1%	$6,650 principal	New+6,650
Northern Oil and Gas Inc MNNOG	COM	665531307	0.6	<0.1%	34,250	Reduced−2,500
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,870	Unchanged
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,790	Reduced−199
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	8,001	Reduced−1,011
Viper Energy IncVNOM	CL A	64361Q101	0.6	<0.1%	14,404	Added+9,000
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,891	Reduced−53
Mannkind CorpMNKD	COM NEW	56400P706	0.6	<0.1%	138,605	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	$1,929 principal	Added+9
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.6	<0.1%	$5,124 principal	Added+30
Ishares TR	IBOND DEC 2030	46436E593	0.6	<0.1%	$29,595 principal	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	$1,919 principal	Reduced−322
Kura Sushi USA IncKRUS	CL A COM	501270102	0.6	<0.1%	10,000	Reduced−36,525
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,556	Unchanged
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,184	Reduced−60
SPDR Ser TR	S&P BIOTECH	78464A870	0.6	<0.1%	$3,600 principal	Unchanged
Paychex IncPAYX	COM	704326107	0.6	<0.1%	5,756	Reduced−647
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	588	Added+61
Adams Diversified Equity FDADX	COM	006212104	0.6	<0.1%	$21,962 principal	Unchanged
American Airls Group IncAAL	COM	02376R102	0.6	<0.1%	30,974	Reduced−88,076
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	<0.1%	16,563	Reduced−386
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	9,232	New+9,232
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,339	Reduced−69
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	800	Reduced−148
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	692	Reduced−200
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	$9,500 principal	Reduced−320
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,112	New+1,112
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	$1,290 principal	Unchanged
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.5	<0.1%	4,001	Reduced−13
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	17,721	Reduced−6,296
Ishares TR	SP SMCP600GR ETF	464287887	0.5	<0.1%	$2,582 principal	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	$3,848 principal	Added+3,367
Weyerhaeuser CoWY	COM	962166104	0.5	<0.1%	19,201	Reduced−4,800
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	10,750	Reduced−40,481
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	8,050	Reduced−3,000
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,789	Reduced−200
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,966	Reduced−104
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	$1,100 principal	Unchanged
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,085	Reduced−2,584
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,250	Reduced−30
United Parcel Service IncUPS	CL B	911312106	0.4	<0.1%	3,962	Reduced−1,756
Vanguard Whitehall FDS Inc	HIGH DIV YLD	921946406	0.4	<0.1%	$2,693 principal	Unchanged
Goosehead Ins IncGSHD	CL A	38267D109	0.4	<0.1%	8,580	Reduced−169,815
Boise Cascade Co DelBCC	COM	09739D100	0.4	<0.1%	4,000	New+4,000
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	4,101	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,255	Reduced−737
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	959	Reduced−99
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.4	<0.1%	$4,795 principal	Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,293	Reduced−261
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	0.4	<0.1%	$3,947 principal	Reduced−2
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,470	Reduced−1,338
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	5,123	Reduced−2,344
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,168	Unchanged
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,414	Reduced−6,956
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,065	Unchanged
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,286	Reduced−55
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,122	Reduced−33
Unilever plc	SPON ADR NEW	904767704	0.4	<0.1%	5,896	Reduced−420
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,770	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,456	Unchanged
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	7,137	Reduced−483
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	$4,098 principal	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	9,173	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	$4,370 principal	Reduced−540
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,961	Reduced−1
Select Sector SPDR TR	INDL	81369Y704	0.3	<0.1%	$1,764 principal	Reduced−12
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	$3,019 principal	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	$3,768 principal	Added+3,140
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,463	Reduced−55
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,908	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	$3,350 principal	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	$2,194 principal	Unchanged
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,060	Unchanged
EA Series Trust	STRIVE US ENERGY	02072L722	0.3	<0.1%	$9,500 principal	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,693	Unchanged
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,741	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	$2,000 principal	Unchanged
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,504	Unchanged
Southstate Corporation	COM	840441109	0.3	<0.1%	3,137	Unchanged
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,968	New+1,968
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	4,215	Reduced−631
Simmons 1ST Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	13,567	Added+39
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,557	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	$2,804 principal	New+2,804
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,120	Reduced−69
Select Sector SPDR TR	FINANCIAL	81369Y605	0.3	<0.1%	$5,597 principal	Added+1,225
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,289	Unchanged
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,923	New+5,923
Simulations Plus Inc	COM	829214105	0.3	<0.1%	16,000	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,580	Reduced−4,863
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	31,334	Reduced−7,932
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,618	New+1,618
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,249	Reduced−70
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,500	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,154	Reduced−65
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	$1,500 principal	Unchanged
Teradyne IncTER	COM	880770102	0.3	<0.1%	574	New+574
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	$23,602 principal	Unchanged
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	$388 principal	Reduced−2
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	$2,900 principal	Unchanged
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	0.3	<0.1%	$1,698 principal	Reduced−11
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	$1,912 principal	Unchanged
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	15,000	Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	$21,453 principal	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,504	New+2,504
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,866	Unchanged
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,106	Reduced−215
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,660	Reduced−303
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	792	Reduced−10
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,493	Reduced−315
SPDR Series Trust	S&P DIVID ETF	78464A763	0.2	<0.1%	$1,635 principal	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	$4,055 principal	Reduced−80
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	$1,880 principal	Reduced−92
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	$1,112 principal	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	7,500	New+7,500
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,154	Unchanged
Firstsun Cap BancorpFSUN	COM	33767U107	0.2	<0.1%	6,233	Unchanged
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,667	New+4,667
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,468	Unchanged
American Financial GroupAFG	COM	025932104	0.2	<0.1%	1,699	New+1,699
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	12,347	New+12,347
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	$1,713 principal	New+1,713
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	$1,026 principal	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,893	Added+100
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	360	New+360
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.2	<0.1%	8,500	New+8,500
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	$2,793 principal	Unchanged
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	610	New+610
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,648	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,266	New+2,266
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	9,612	Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	0.2	<0.1%	12,000	Unchanged
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,200	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	$6,185 principal	Unchanged
Ecovyst IncECVT	COM	27923Q109	0.2	<0.1%	16,500	Unchanged
CME Group IncCME	COM	12572Q105	0.2	<0.1%	927	Reduced−57
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,075	New+1,075
Nuveen Municipal Credit IncNZF	COM SH BEN INT	67070X101	0.2	<0.1%	$14,367 principal	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	13,995	New+13,995
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	10,001	Reduced−102
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	16,000	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	10,681	Unchanged
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	210,000	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	$17,577 principal	Unchanged
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.1	<0.1%	40,000	Unchanged
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.1	<0.1%	25,000	Unchanged
Research Solutions IncRSSS	COM	761025105	0.1	<0.1%	35,000	Unchanged
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	10,000	Unchanged
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	58,000	Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	13,694	Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

KING LUTHER CAPITAL MANAGEMENT CORP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
APA CorporationAPA	COM	03743Q108	0.0%	0	Sold out−5,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	0	Sold out−11,063
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0	Sold out−15,774
Central Secs CorpCET	COM	155123102	0.0%	$0 principal	Sold out−9,688
Charter Communications Inc NCHTR	CL A	16119P108	0.0%	0	Sold out−1,099
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0	Sold out−11,920
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0	Sold out−28,393
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−6,528,678
Evergy IncEVRG	COM	30034W106	0.0%	0	Sold out−2,479
Greenbrier Cos IncGBX	COM	393657101	0.0%	0	Sold out−4,000
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−732,546
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	$0 principal	Sold out−881
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	0	Sold out−5,450
Marathon Pete CorpMPC	COM	56585A102	0.0%	0	Sold out−979
PPG Inds IncPPG	COM	693506107	0.0%	0	Sold out−1,900
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0	Sold out−1,300
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Sold out−20,080
Upwork IncUPWK	COM	91688F104	0.0%	0	Sold out−317,542
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	$0 principal	Sold out−1,802
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0	Sold out−8,040
Waystar HLDG CorpWAY	COM	946784105	0.0%	0	Sold out−155,390
Weatherford International plc	ORD SHS	G48833118	0.0%	0	Sold out−3,475
Yext IncYEXT	COM	98585N106	0.0%	0	Sold out−426,675
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0	Sold out−2,223

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-342342 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.