# KING LUTHER CAPITAL MANAGEMENT CORP: Form 13F holdings

An institutional investment manager in FORT WORTH, TX. SEC CIK 310051.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $24.42bn
- Positions: 614 (614 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/310051/000119312526342342/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.60bn | 6.5% | 5,515,276 |  | Reduced −92,158 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $1.30bn | 5.3% | 6,517,102 |  | Reduced −196,515 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $1.27bn | 5.2% | 36,357,588 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.06bn | 4.3% | 2,828,509 |  | Reduced −78,495 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $829.6m | 3.4% | 2,347,949 |  | Reduced −45,126 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $823.4m | 3.4% | 2,304,021 |  | Reduced −105,259 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $796.4m | 3.3% | 3,341,534 |  | Reduced −6,641 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $602.4m | 2.5% | 1,594,794 |  | Added +105,882 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $549.4m | 2.2% | 1,678,359 |  | Reduced −51,843 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $407.0m | 1.7% | 1,154,091 |  | Reduced −66,760 |
| [BANK OF AMERICA CORPORATION (BAC)](/companies/bac.md) | COM | $406.4m | 1.7% | 7,131,846 |  | Reduced −207,839 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $376.7m | 1.5% | 653,184 |  | Reduced −13,538 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $339.6m | 1.4% | 677,313 |  | Reduced −32,181 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $336.3m | 1.4% | 504,348 |  | Reduced −22,958 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $313.1m | 1.3% | 912,700 |  | Added +7,868 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $302.6m | 1.2% | 887,302 |  | Added +47,966 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $298.1m | 1.2% | 3,667,526 |  | Reduced −114,016 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $284.8m | 1.2% | 1,674,732 |  | Reduced −39,028 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $279.6m | 1.1% | 1,953,010 |  | Reduced −40,663 |
| LINDE PLC | COM | $267.1m | 1.1% | 514,685 |  | Added +20,966 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $249.7m | 1.0% | 208,203 |  | Added +9,640 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $244.1m | 1.0% | 876,005 |  | Reduced −38,699 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $223.4m | 0.9% | 660,465 |  | Added +55,206 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $217.6m | 0.9% | 799,883 |  | Reduced −5,970 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $216.0m | 0.9% | 1,473,692 |  | Reduced −810,329 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $215.5m | 0.9% | 848,614 |  | Added +78,010 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $215.0m | 0.9% | 2,068,192 |  | Reduced −29,300 |
| EXXON MOBIL CORP | COM | $212.5m | 0.9% | 1,554,524 |  | Reduced −44,813 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $207.4m | 0.8% | 5,019,138 |  | Added +4,446,509 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $206.3m | 0.8% | 1,083,104 |  | Reduced −222,671 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $198.2m | 0.8% | 1,457,920 |  | Reduced −102,871 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $195.5m | 0.8% | 2,123,459 |  | Reduced −82,400 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $195.1m | 0.8% | 337,838 |  | Reduced −24,709 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $194.9m | 0.8% | 774,352 |  | Reduced −34,427 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $192.5m | 0.8% | 1,246,075 |  | Reduced −79,889 |
| [TRIMBLE NAVIGATION LTD (TRMB)](/companies/trmb.md) | COM | $185.0m | 0.8% | 3,614,882 |  | Reduced −419,469 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $180.5m | 0.7% | 2,528,448 |  | Added +543,936 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | CL A | $178.6m | 0.7% | 493,165 |  | Reduced −16,931 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $176.0m | 0.7% | 1,061,896 |  | Reduced −50,674 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $166.3m | 0.7% | 997,444 |  | Reduced −56,213 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $157.9m | 0.6% | 1,076,998 |  | Reduced −78,690 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $157.3m | 0.6% | 1,400,766 |  | Reduced −82,907 |
| [WAL MART STORES INC (WMT)](/companies/wmt.md) | COM | $150.5m | 0.6% | 1,328,784 |  | Reduced −53,737 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $148.8m | 0.6% | 300,621 |  | Reduced −3,580 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $139.7m | 0.6% | 1,087,068 |  | Added +103,451 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $137.9m | 0.6% | 470,993 |  | Added +2,271 |
| EATON CORP PLC | SHS | $135.5m | 0.6% | 317,877 |  | Added +30,751 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $135.2m | 0.6% | 429,546 |  | Reduced −33,030 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $131.2m | 0.5% | 129,697 |  | Added +3,502 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $125.5m | 0.5% | 94,221 |  | Reduced −14,155 |
| [PARKER HANNIFAN CORP (PH)](/companies/ph.md) | COM | $119.5m | 0.5% | 122,215 |  | Reduced −2,250 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $119.2m | 0.5% | 776,207 |  | Added +24,789 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $117.9m | 0.5% | 997,034 |  | Added +37,903 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $113.0m | 0.5% | 595,818 |  | Added +6,995 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B | $111.1m | 0.5% | 222,060 |  | Added +6,296 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $110.8m | 0.5% | 244,615 |  | Reduced −15,005 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $110.0m | 0.5% | 195,313 |  | Reduced −1,518 |
| FTAI AVIATION LTD | SHS | $108.9m | 0.4% | 402,506 |  | Reduced −33,511 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $108.8m | 0.4% | 1,186,309 |  | Reduced −47,606 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $106.9m | 0.4% | 1,049,747 |  | Reduced −10,591 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $106.7m | 0.4% | 995,177 |  | Reduced −1,856 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $103.9m | 0.4% | 767,078 |  | Reduced −37,490 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $101.4m | 0.4% | 452,974 |  | New +452,974 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $101.3m | 0.4% | 1,116,179 |  | Reduced −191,037 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $100.1m | 0.4% | 452,847 |  | New +452,847 |
| ALCON | ORD SHS | $99.1m | 0.4% | 1,477,554 |  | Reduced −429,350 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $97.9m | 0.4% | 5,319,959 |  | Reduced −44,529 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $93.9m | 0.4% | 963,522 |  | Reduced −45,937 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $82.5m | 0.3% | 2,581,618 |  | Reduced −77,342 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $82.1m | 0.3% | 444,281 |  | Reduced −22,861 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $78.2m | 0.3% | 227,001 |  | Reduced −29,815 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $75.7m | 0.3% | 260,465 |  | Reduced −13,273 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $75.1m | 0.3% | 639,625 |  | Added +64,523 |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $73.3m | 0.3% | 142,699 |  | Reduced −18,708 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $72.8m | 0.3% | 293,275 |  | Added +37,066 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $67.6m | 0.3% | 1,434,773 |  | Reduced −117,524 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $67.4m | 0.3% | 2,132,067 |  | Reduced −207,445 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $65.1m | 0.3% | 716,925 |  | Reduced −33,158 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $64.2m | 0.3% | 68,642 |  | Added +18,438 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $61.1m | 0.3% | 269,150 |  | Added +97,327 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $60.2m | 0.2% | 2,498,042 |  | Reduced −100,898 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $59.1m | 0.2% | 265,127 |  | Reduced −8,721 |
| [ROPER INDS INC NEW (ROP)](/companies/rop.md) | COM | $56.6m | 0.2% | 167,128 |  | Reduced −168,543 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $54.0m | 0.2% | 47,625 |  | Added +1,535 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $52.3m | 0.2% | 89,952 |  | Added +5,413 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $50.8m | 0.2% | 135,288 |  | Reduced −266 |
| STELLAR BANCORP INC | COM | $50.5m | 0.2% | 1,285,316 |  | Added +2,230 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $50.1m | 0.2% | 257,389 |  | Reduced −36,288 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $49.0m | 0.2% | 446,813 |  | Reduced −12,072 |
| [RELIANCE STEEL & ALUMINUM CO (RS)](/companies/rs.md) | COM | $46.3m | 0.2% | 123,971 |  | Added +1,649 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $44.7m | 0.2% | 1,200,774 |  | Reduced −106,095 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $43.8m | 0.2% | 104,992 |  | Reduced −1,091 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $43.1m | 0.2% | 165,243 |  | Reduced −35,544 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $43.0m | 0.2% | 331,086 |  | Reduced −8,421 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $40.4m | 0.2% | 54,101 |  | Reduced −470 |
| [AT&T INC (T)](/companies/t.md) | COM | $39.5m | 0.2% | 1,906,929 |  | Reduced −90,933 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $39.4m | 0.2% | 37,034 |  | Reduced −861 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $39.1m | 0.2% | 54,146 |  | Added +19,577 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $38.8m | 0.2% | 687,856 |  | Reduced −28,542 |
| [TXO ENERGY PARTNERS LP (TXO)](/companies/txo.md) | COM | $38.4m | 0.2% | 3,071,796 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $37.1m | 0.2% | 49,096 |  | Added +7,887 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $36.6m | 0.1% | 84,543 |  | Added +19,653 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $36.2m | 0.1% | 394,765 |  | Reduced −335 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $35.8m | 0.1% | 181,093 |  | Added +24,525 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $34.4m | 0.1% | 596,244 |  | Added +13,246 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $34.3m | 0.1% | 126,842 |  | Reduced −5,431 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $32.6m | 0.1% | 453,165 |  | Reduced −295,052 |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COM | $32.5m | 0.1% | 134,353 |  | Added +3,456 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $32.3m | 0.1% | 96,342 |  | Added +3,142 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $32.1m | 0.1% | 628,990 |  | Reduced −233,994 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $31.4m | 0.1% | 192,115 |  | Reduced −20,427 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.2m | 0.1% | $45,404 principal |  | Added +63 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $30.5m | 0.1% | 330,113 |  | Reduced −34,336 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $29.9m | 0.1% | 352,811 |  | Reduced −24,862 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $29.5m | 0.1% | 128,413 |  | Reduced −33,254 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $29.2m | 0.1% | 586,999 |  | Added +85,353 |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COM | $28.9m | 0.1% | 184,435 |  | Reduced −32,744 |
| ISHARES TR | MSCI ACWI EX US | $28.4m | 0.1% | $373,313 principal |  | Reduced −22,531 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $28.4m | 0.1% | 161,573 |  | Reduced −1,247 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $28.3m | 0.1% | 182,816 |  | Reduced −599 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $28.0m | 0.1% | 228,825 |  | Added +18,788 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $27.5m | 0.1% | 133,182 |  | Reduced −16,466 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $26.7m | 0.1% | 91,002 |  | Reduced −5,863 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $26.2m | 0.1% | 295,985 |  | Reduced −89,522 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $25.8m | 0.1% | 369,931 |  | Added +68,987 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | COM | $25.1m | 0.1% | 122,598 |  | Reduced −98,114 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $24.0m | <0.1% | 101,003 |  | Reduced −8,793 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $23.5m | <0.1% | 194,556 |  | New +194,556 |
| [DXP ENTERPRISES INC NEW (DXPE)](/companies/dxpe.md) | COM NEW | $23.3m | <0.1% | 138,248 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $23.0m | <0.1% | 77,256 |  | Added +10,543 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $22.7m | <0.1% | 105,083 |  | Added +16,727 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $22.5m | <0.1% | 60,599 |  | Added +43,704 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.8m | <0.1% | 51,757 |  | Added +3,412 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $21.5m | <0.1% | 223,586 |  | Reduced −29,302 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $20.2m | <0.1% | 221,485 |  | Reduced −20,983 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $20.2m | <0.1% | 163,730 |  | Reduced −179,375 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $19.3m | <0.1% | 16,739 |  | Added +10,213 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $18.9m | <0.1% | 310,107 |  | Reduced −1,979 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $18.6m | <0.1% | 87,077 |  | Added +429 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $18.4m | <0.1% | 131,466 |  | Added +4,751 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $18.2m | <0.1% | 531,249 |  | Reduced −300 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $17.7m | <0.1% | 409,365 |  | Reduced −9,842 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $17.5m | <0.1% | 20,418 |  | Reduced −9,890 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.0m | <0.1% | $214,801 principal |  | Added +49,561 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $16.6m | <0.1% | 101,654 |  | Added +10,771 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $16.6m | <0.1% | 1,198,330 |  | Reduced −40,006 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $16.5m | <0.1% | 1,833,203 |  | Added +732,525 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $16.4m | <0.1% | 569,160 |  | Reduced −1,216,305 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $16.2m | <0.1% | 90,145 |  | Reduced −8,024 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $16.1m | <0.1% | 135,930 |  | Reduced −9,343 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $15.9m | <0.1% | 53,461 |  | Reduced −24,686 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $15.7m | <0.1% | 232,579 |  | Reduced −9,441 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $15.1m | <0.1% | 51,593 |  | Added +2,171 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $14.5m | <0.1% | 477,861 |  | Added +21,764 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $14.4m | <0.1% | 331,502 |  | Added +4,962 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $14.2m | <0.1% | 87,100 |  | Reduced −2,578 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $13.7m | <0.1% | 61,020 |  | Reduced −4,225 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $13.4m | <0.1% | 222,306 |  | Reduced −7,901 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $13.3m | <0.1% | 143,750 |  | Added +40,000 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COM | $13.3m | <0.1% | 74,814 |  | Added +70,893 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.3m | <0.1% | 20,964 |  | Reduced −1,485 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.0m | <0.1% | 174,776 |  | Reduced −11,841 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $12.9m | <0.1% | 50,424 |  | Reduced −330 |
| CAPRI HOLDINGS LIMITED | SHS | $12.8m | <0.1% | 688,059 |  | Added +168,479 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $12.7m | <0.1% | 45,120 |  | Added +15,429 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $12.3m | <0.1% | 23,307 |  | Added +1,419 |
| DUPONT DE NEMOURS INC | COM | $12.3m | <0.1% | 90,557 |  | Reduced −183,331 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $12.3m | <0.1% | 1,066,292 |  | Added +856,683 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $12.2m | <0.1% | 53,812 |  | Reduced −1,255 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $12.1m | <0.1% | 54,838 |  | Added +429 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.1m | <0.1% | 208,890 |  | Reduced −42,613 |
| ISHARES TR | CORE US AGGBD ET | $12.1m | <0.1% | $122,041 principal |  | Added +16,040 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COM NEW | $12.0m | <0.1% | 39,660 |  | Added +37,217 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $11.8m | <0.1% | 1,922,627 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $11.7m | <0.1% | 138,344 |  | Added +19,575 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $11.6m | <0.1% | 103,848 |  | Reduced −6,095 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $11.3m | <0.1% | 65,451 |  | Added +4,795 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.3m | <0.1% | 340,979 |  | Reduced −157,996 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $11.1m | <0.1% | 115,736 |  | Added +1,142 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $10.8m | <0.1% | 53,906 |  | Added +20,484 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $10.7m | <0.1% | 374,544 |  | Added +10,778 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $10.6m | <0.1% | 23,727 |  | Added +3,441 |
| [SABINE ROYALTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $10.5m | <0.1% | 143,555 |  | Unchanged |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $10.5m | <0.1% | 73,818 |  | Added +449 |
| ISHARES TR | CORE S&P500 ETF | $10.1m | <0.1% | $13,493 principal |  | Reduced −1,215 |
| GOLAR LNG LTD | SHS | $10.1m | <0.1% | 202,521 |  | Added +66,731 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $10.0m | <0.1% | 66,047 |  | Reduced −4,235 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $9.7m | <0.1% | 111,077 |  | Added +1,707 |
| CHART INDS INC | COM | $9.6m | <0.1% | 46,173 |  | Reduced −27,830 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $9.6m | <0.1% | 99,299 |  | Added +27,709 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $9.6m | <0.1% | 13,447 |  | Reduced −75 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $9.6m | <0.1% | 503,581 |  | Reduced −27,485 |
| [FLUOR CORP NEW (FLR)](/companies/flr.md) | COM | $9.4m | <0.1% | 179,806 |  | Unchanged |
| CELLEBRITE DI LTD | ORDINARY SHARES | $9.4m | <0.1% | 645,047 |  | Reduced −2,373 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $9.3m | <0.1% | 73,606 |  | Reduced −42,691 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $9.3m | <0.1% | 180,990 |  | Added +20,572 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $9.1m | <0.1% | 137,157 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $8.9m | <0.1% | 122,079 |  | Added +63,296 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $8.9m | <0.1% | 242,521 |  | Added +26,300 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $8.8m | <0.1% | 360,713 |  | Reduced −14,385 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $8.7m | <0.1% | 17,827 |  | Reduced −7,331 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $8.7m | <0.1% | 92,531 |  | New +92,531 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.6m | <0.1% | 50,584 |  | New +50,584 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $8.5m | <0.1% | 30,369 |  | Reduced −693 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $8.4m | <0.1% | 52,579 |  | Added +381 |
| ACCENTURE LTD BERMUDA | CL A | $8.3m | <0.1% | 66,803 |  | Reduced −74,802 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $8.2m | <0.1% | 11 |  | Reduced −3 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $8.2m | <0.1% | 21,039 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $8.1m | <0.1% | 27,975 |  | Reduced −340 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $8.1m | <0.1% | 198,812 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.9m | <0.1% | 22,212 |  | Reduced −67 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $7.8m | <0.1% | 47,490 |  | Added +4,306 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $7.7m | <0.1% | 60,763 |  | Reduced −1,620 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $7.5m | <0.1% | 44,691 |  | Added +29,767 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $7.5m | <0.1% | 757,446 |  | Added +252,712 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.4m | <0.1% | $153,528 principal |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $7.4m | <0.1% | 5,403 |  | Reduced −6 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $7.3m | <0.1% | 97,003 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $7.3m | <0.1% | 80,674 |  | Reduced −11,137 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $7.0m | <0.1% | 39,993 |  | Unchanged |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $6.9m | <0.1% | 48,453 |  | Added +35,762 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $6.9m | <0.1% | 41,070 |  | Reduced −327 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $6.9m | <0.1% | 50,491 |  | Reduced −7,090 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $6.9m | <0.1% | 50,969 |  | Added +10,777 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $6.9m | <0.1% | 50,994 |  | Reduced −307 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.9m | <0.1% | 17,774 |  | Added +17,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.8m | <0.1% | 25,286 |  | Reduced −1,109 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.8m | <0.1% | 37,515 |  | Reduced −159 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COM | $6.7m | <0.1% | 29,813 |  | Added +2,621 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $6.7m | <0.1% | 2,086 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $6.6m | <0.1% | 259,018 |  | Added +26,760 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6m | <0.1% | $17,830 principal |  | Added +442 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.5m | <0.1% | 56,042 |  | Reduced −59,469 |
| [POOL CORPORATION (POOL)](/companies/pool.md) | COM | $6.3m | <0.1% | 29,438 |  | Added +9,516 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $6.3m | <0.1% | 123,577 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.3m | <0.1% | $25,527 principal |  | Reduced −3,999 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.2m | <0.1% | 44,620 |  | Added +18,335 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $6.2m | <0.1% | 286,520 |  | Added +44,446 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $6.2m | <0.1% | 173,134 |  | New +173,134 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $6.2m | <0.1% | 127,940 |  | Added +18,763 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $6.1m | <0.1% | 61,644 |  | Added +7,603 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.0m | <0.1% | 16,088 |  | Reduced −555 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $6.0m | <0.1% | 11,129 |  | Reduced −1,306 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $6.0m | <0.1% | 14,724 |  | Reduced −2,314 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $6.0m | <0.1% | 5,001 |  | Reduced −4,692 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $6.0m | <0.1% | 72,205 |  | Reduced −329 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $5.9m | <0.1% | 41,825 |  | Reduced −3,331 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $5.9m | <0.1% | 680,706 |  | Reduced −264,050 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | GOLD SHS | $5.9m | <0.1% | $15,967 principal |  | Added +84 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $5.8m | <0.1% | 83,198 |  | Added +15,835 |
| [HILLTOP HOLDINGS INC (HTH)](/companies/hth.md) | COM | $5.7m | <0.1% | 147,998 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.7m | <0.1% | 34,426 |  | Reduced −2,635 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $5.7m | <0.1% | 203,150 |  | Added +25,622 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $5.7m | <0.1% | 164,980 |  | Added +6,504 |
| [NEWMONT MNG CORP (NEM)](/companies/nem.md) | COM | $5.7m | <0.1% | 60,760 |  | Added +884 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.7m | <0.1% | 57,051 |  | Added +14,400 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $5.6m | <0.1% | 46,510 |  | Added +5,810 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $5.6m | <0.1% | 163,640 |  | Added +20,260 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $5.6m | <0.1% | 55,335 |  | Added +23,400 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | CL A | $5.5m | <0.1% | 30,959 |  | Added +429 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $5.4m | <0.1% | 60,939 |  | Added +8,614 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $5.4m | <0.1% | 165,844 |  | Reduced −22,141 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $5.3m | <0.1% | 30,200 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $5.3m | <0.1% | 67,333 |  | Added +749 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.2m | <0.1% | 4,400 |  | Added +876 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $5.1m | <0.1% | 66,699 |  | Added +7,798 |
| [BANK NEW YORK INC (BNY)](/companies/bny.md) | COM | $5.1m | <0.1% | 35,028 |  | Reduced −3,440 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $5.1m | <0.1% | 101,424 |  | Added +3,397 |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.0m | <0.1% | 2,522 |  | Added +1,146 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $5.0m | <0.1% | 118,402 |  | Reduced −34,889 |
| ISHARES TR | CORE S&P SCP ETF | $5.0m | <0.1% | $33,702 principal |  | Added +2,419 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | $5.0m | <0.1% | $98,805 principal |  | Reduced −50 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $5.0m | <0.1% | 18,364 |  | Added +1,351 |
| [GENERAL MLS INC (GIS)](/companies/gis.md) | COM | $4.9m | <0.1% | 141,057 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.8m | <0.1% | 31,227 |  | Added +673 |
| INVESCO QQQ TR | UNIT SER 1 | $4.7m | <0.1% | 6,373 |  | Added +1,464 |
| [MATERIALISE NV (MTLS)](/companies/mtls.md) | SPONSORED ADS | $4.7m | <0.1% | 628,750 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $4.5m | <0.1% | 192,001 |  | Reduced −155,244 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $4.4m | <0.1% | 91,698 |  | Added +8,137 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.4m | <0.1% | 11,042 |  | Reduced −88,136 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $4.4m | <0.1% | 53,725 |  | Unchanged |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $4.3m | <0.1% | 149,204 |  | Reduced −1,088 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.3m | <0.1% | 42,283 |  | Reduced −157 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $4.3m | <0.1% | 91,078 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $4.2m | <0.1% | $39,712 principal |  | Reduced −885 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $4.2m | <0.1% | 16,958 |  | Added +4,576 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.1m | <0.1% | $121,858 principal |  | New +121,858 |
| ISHARES TR | RUS 1000 ETF | $4.1m | <0.1% | $9,985 principal |  | Reduced −800 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $4.1m | <0.1% | 23,915 |  | Added +380 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.0m | <0.1% | 10,463 |  | Added +3,979 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.9m | <0.1% | 28,508 |  | Reduced −327 |
| PIPER SANDLER COMPANIES | COM | $3.8m | <0.1% | 53,131 |  | Reduced −15,789 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $3.8m | <0.1% | 800,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.7m | <0.1% | 42,268 |  | Reduced −7,774 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $3.7m | <0.1% | 46,344 |  | Reduced −320 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.6m | <0.1% | 6,362 |  | Added +2,925 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $3.5m | <0.1% | $49,755 principal |  | Reduced −2,342 |
| [WESTWOOD HLDGS GROUP INC (WHG)](/companies/whg.md) | COM | $3.5m | <0.1% | 185,000 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $3.5m | <0.1% | 240,902 |  | Added +7,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.5m | <0.1% | $46,503 principal |  | Reduced −352 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $3.5m | <0.1% | 34,496 |  | Unchanged |
| [SBA COMMUNICATIONS CORP NEW (SBAC)](/companies/sbac.md) | CL A | $3.4m | <0.1% | 19,472 |  | Reduced −595 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.4m | <0.1% | 16,280 |  | Reduced −642 |
| [TEXAS CAPITAL BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $3.4m | <0.1% | 32,617 |  | Reduced −99 |
| JOHNSON CTLS INTL PLC | SHS | $3.3m | <0.1% | 22,798 |  | Added +759 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $3.3m | <0.1% | 9,823 |  | Added +432 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.3m | <0.1% | 39,027 |  | Added +146 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.2m | <0.1% | 114,745 |  | Reduced −1,200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2m | <0.1% | $100,317 principal |  | Added +2,499 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $3.1m | <0.1% | 27,373 |  | Added +3,711 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.1m | <0.1% | $25,780 principal |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.1m | <0.1% | 6,534 |  | Added +94 |
| CHUBB LIMITED | COM | $3.1m | <0.1% | 9,122 |  | Reduced −920 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.1m | <0.1% | 11,933 |  | Reduced −20 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.1m | <0.1% | 14,352 |  | Added +8,272 |
| [EVI INDS INC (EVI)](/companies/evi.md) | COM | $3.1m | <0.1% | 210,000 |  | Reduced −15,000 |
| ISHARES TR | 7-10 YR TRSY BD | $3.1m | <0.1% | $32,750 principal |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.0m | <0.1% | 38,273 |  | Reduced −10,734 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $3.0m | <0.1% | 21,093 |  | Reduced −37,973 |
| ON HLDG AG | NAMEN AKT A | $3.0m | <0.1% | 84,167 |  | Reduced −16,836 |
| WEBSTER FINL CORP | COM | $3.0m | <0.1% | 38,858 |  | Reduced −35,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0m | <0.1% | $49,481 principal |  | Added +15 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.9m | <0.1% | 5,763 |  | Added +18 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $2.9m | <0.1% | 10,380 |  | Added +581 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.9m | <0.1% | 160,920 |  | Unchanged |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.8m | <0.1% | 85,001 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.8m | <0.1% | $34,065 principal |  | Reduced −2,000 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $2.8m | <0.1% | 363,677 |  | Added +1,454 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8m | <0.1% | $100,836 principal |  | Reduced −2 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | <0.1% | 6,695 |  | Added +243 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.7m | <0.1% | 6,313 |  | Added +634 |
| [ZIONS BANCORPORATION (ZION)](/companies/zion.md) | COM | $2.6m | <0.1% | 38,300 |  | Unchanged |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $2.6m | <0.1% | $36,068 principal |  | Added +14,327 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $2.6m | <0.1% | 313,610 |  | New +313,610 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.6m | <0.1% | 10,018 |  | Reduced −8,090 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.6m | <0.1% | 6,552 |  | Reduced −110 |
| MEDTRONIC INC | COM | $2.5m | <0.1% | 32,557 |  | Reduced −20,637 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.5m | <0.1% | 14,700 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.5m | <0.1% | 4,725 |  | Unchanged |
| CRITEO S A | SPONS ADS | $2.4m | <0.1% | 133,910 |  | Reduced −70,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $2.4m | <0.1% | 14,335 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.4m | <0.1% | 16,631 |  | New +16,631 |
| CRH PLC | ORD | $2.4m | <0.1% | 22,356 |  | Added +2,483 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.3m | <0.1% | 5,867 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $2.3m | <0.1% | 23,374 |  | New +23,374 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.3m | <0.1% | 32,123 |  | Reduced −226 |
| ISHARES TR | CORE HIGH DV ETF | $2.3m | <0.1% | $83,889 principal |  | Added +67,225 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.3m | <0.1% | $11,826 principal |  | Reduced −46 |
| GARMIN LTD | SHS | $2.3m | <0.1% | 9,477 |  | Added +435 |
| [MAIN STREET CAPITAL CORP (MAIN)](/companies/main.md) | COM | $2.2m | <0.1% | 42,410 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.2m | <0.1% | $37,695 principal |  | Added +27,830 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1m | <0.1% | $9,699 principal |  | Added +8,414 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $2.1m | <0.1% | 18,508 |  | Reduced −13,819 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $2.1m | <0.1% | 69,548 |  | Added +59,134 |
| TE CONNECTIVITY PLC | ORD SHS | $2.0m | <0.1% | 9,967 |  | Unchanged |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $2.0m | <0.1% | $65,135 principal |  | Added +686 |
| [VULCAN MATS CO (VMC)](/companies/vmc.md) | COM | $1.9m | <0.1% | 6,543 |  | Added +320 |
| [IRON MTN INC NEW (IRM)](/companies/irm.md) | COM | $1.9m | <0.1% | 15,262 |  | Reduced −40 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.9m | <0.1% | 5,702 |  | Added +3,252 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.9m | <0.1% | 23,869 |  | Reduced −1,050 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $1.8m | <0.1% | 43,524 |  | Reduced −45,464 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $1.8m | <0.1% | 66,500 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.8m | <0.1% | 8,086 |  | Unchanged |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $1.8m | <0.1% | 45,905 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | COM | $1.7m | <0.1% | 29,465 |  | Reduced −15,395 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $1.7m | <0.1% | 17,411 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.7m | <0.1% | 5,588 |  | Reduced −1,294 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.7m | <0.1% | 40,082 |  | New +40,082 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $1.7m | <0.1% | 52,633 |  | Added +4,200 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.7m | <0.1% | 36,866 |  | Unchanged |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.7m | <0.1% | $19,048 principal |  | Reduced −1,503 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.7m | <0.1% | 12,333 |  | Added +608 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.6m | <0.1% | 18,709 |  | Reduced −300 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $1.6m | <0.1% | 50,692 |  | Added +2,665 |
| ISHARES TR | RUSSELL 3000 ETF | $1.6m | <0.1% | $3,797 principal |  | Added +78 |
| ONEOK INC NEW | COM | $1.6m | <0.1% | 18,605 |  | Reduced −500 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.6m | <0.1% | 25,600 |  | Reduced −1,300 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $1.5m | <0.1% | 12,103 |  | Reduced −653 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.5m | <0.1% | 24,047 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.5m | <0.1% | 5,538 |  | Added +974 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.5m | <0.1% | 12,053 |  | New +12,053 |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | COM | $1.4m | <0.1% | 9,530 |  | Reduced −662 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM | $1.4m | <0.1% | 10,325 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.4m | <0.1% | 13,166 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $1.4m | <0.1% | 38,222 |  | Reduced −79,060 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.4m | <0.1% | 4,538 |  | New +4,538 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3m | <0.1% | $3,900 principal |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $1.3m | <0.1% | 20,000 |  | Reduced −27,084 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.3m | <0.1% | 9,958 |  | Reduced −1,655 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $1.3m | <0.1% | 4,204 |  | Unchanged |
| [CANADIAN NAT RES LTD (CNQ)](/companies/cnq.md) | COM | $1.3m | <0.1% | 33,092 |  | Reduced −50 |
| ISHARES TR | INTRMD CR BD ETF | $1.3m | <0.1% | $24,531 principal |  | Reduced −47 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.3m | <0.1% | 8,955 |  | Unchanged |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COM CL A | $1.3m | <0.1% | 11,036 |  | Reduced −610 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.3m | <0.1% | 27,932 |  | Added +371 |
| ISHARES TR | IBONDS 29 TRM TS | $1.3m | <0.1% | $59,610 principal |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.2m | <0.1% | 57,853 |  | Unchanged |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $1.2m | <0.1% | 15,834 |  | Added +151 |
| ISHARES TR | 1 3 YR TREAS BD | $1.2m | <0.1% | $14,935 principal |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.2m | <0.1% | $11,581 principal |  | Reduced −280 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.2m | <0.1% | $13,075 principal |  | Reduced −800 |
| SPDR SER TR | PORTFOLIO INTRMD | $1.2m | <0.1% | $35,700 principal |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.2m | <0.1% | 7,337 |  | Reduced −646 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2m | <0.1% | 2,415 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.2m | <0.1% | 18,686 |  | Reduced −385 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.2m | <0.1% | 8,000 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.2m | <0.1% | 13,477 |  | Added +90 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.2m | <0.1% | 7,944 |  | Reduced −3,889 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.1m | <0.1% | 4,730 |  | Reduced −730 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 8,888 |  | Added +531 |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.1m | <0.1% | 15,984 |  | Reduced −1,875 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.1m | <0.1% | 15,020 |  | Reduced −5,500 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.1m | <0.1% | $10,790 principal |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.1m | <0.1% | 1,764 |  | Reduced −176 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.1m | <0.1% | 8,256 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.1m | <0.1% | 10,990 |  | Added +898 |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $1.1m | <0.1% | $52,350 principal |  | New +52,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | <0.1% | 1,100 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1m | <0.1% | $17,937 principal |  | Reduced −841 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.0m | <0.1% | 8,595 |  | Unchanged |
| ISHARES TR | IBONDS 28 TRM TS | $1.0m | <0.1% | $46,065 principal |  | Unchanged |
| [NOVARTIS A G (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.0m | <0.1% | 6,446 |  | Added +212 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $990.3k | <0.1% | 6,100 |  | Reduced −150 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $978.0k | <0.1% | 20,000 |  | New +20,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $977.7k | <0.1% | 18,213 |  | Reduced −7,266 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $952.2k | <0.1% | 6,960 |  | Reduced −131 |
| SPDR SER TR | PRTFLO S&P500 GW | $951.9k | <0.1% | $8,000 principal |  | Reduced −500 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $945.1k | <0.1% | $12,322 principal |  | Unchanged |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $898.5k | <0.1% | 77,520 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $887.9k | <0.1% | 21,629 |  | Reduced −25,988 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $881.9k | <0.1% | 18,362 |  | Added +612 |
| ISHARES TR | IBONDS 27 TRM TS | $878.1k | <0.1% | $39,255 principal |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $876.2k | <0.1% | $8,000 principal |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $871.7k | <0.1% | 5,453 |  | Reduced −1,988 |
| GENIUS SPORTS LIMITED | COM | $848.4k | <0.1% | 140,000 |  | Unchanged |
| SELECT SECTOR SPDR TR ST STR | ST STR ENERG ETF | $844.8k | <0.1% | 15,907 |  | New +15,907 |
| ISHARES TR | TRUST ISHARE 0-1 | $840.6k | <0.1% | $7,618 principal |  | Added +1,950 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $837.3k | <0.1% | 1,495 |  | Reduced −42 |
| SPDR SER TR | MSCI USA STRTGIC | $836.0k | <0.1% | $4,474 principal |  | Reduced −60 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $832.7k | <0.1% | $11,028 principal |  | Reduced −1,323 |
| LISTED FD TR | HORIZON KINETICS | $823.0k | <0.1% | $16,500 principal |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $817.5k | <0.1% | $12,804 principal |  | Unchanged |
| VANGUARD INDEX FDS | REIT ETF | $814.1k | <0.1% | 8,443 |  | Added +28 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $795.6k | <0.1% | 10,675 |  | Reduced −267 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $794.2k | <0.1% | 3,011 |  | Reduced −100 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $792.3k | <0.1% | 77,000 |  | Reduced −221,793 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $790.2k | <0.1% | $33,597 principal |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $773.8k | <0.1% | 4,868 |  | Reduced −206 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $764.6k | <0.1% | 7,955 |  | Unchanged |
| [MARKEL CORP (MKL)](/companies/mkl.md) | COM | $750.0k | <0.1% | 384 |  | Unchanged |
| ISHARES TR | NEW YORK MUN ETF | $747.3k | <0.1% | $13,864 principal |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $723.1k | <0.1% | $3,318 principal |  | Added +15 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $723.0k | <0.1% | $9,000 principal |  | Reduced −1,275 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $714.2k | <0.1% | 3,064 |  | Added +410 |
| SPDR SER TR | AEROSPACE DEF | $709.5k | <0.1% | $2,500 principal |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $702.5k | <0.1% | 33,407 |  | Reduced −11,143 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $702.3k | <0.1% | $9,144 principal |  | Reduced −283 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $702.1k | <0.1% | $2,967 principal |  | Added +2 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $693.9k | <0.1% | 28,265 |  | Reduced −2,172 |
| ISHARES TR | U.S. TECH ETF | $689.3k | <0.1% | $2,733 principal |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $680.1k | <0.1% | $13,800 principal |  | Reduced −2,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $664.8k | <0.1% | 9,426 |  | Unchanged |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $650.0k | <0.1% | $10,196 principal |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $632.1k | <0.1% | 1,241 |  | Unchanged |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $627.9k | <0.1% | $6,650 principal |  | New +6,650 |
| [NORTHERN OIL AND GAS INC MN (NOG)](/companies/nog.md) | COM | $621.6k | <0.1% | 34,250 |  | Reduced −2,500 |
| AON PLC | SHS CL A | $620.3k | <0.1% | 1,870 |  | Unchanged |
| FLEX LTD | ORD | $614.2k | <0.1% | 3,790 |  | Reduced −199 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $611.3k | <0.1% | 8,001 |  | Reduced −1,011 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $610.7k | <0.1% | 14,404 |  | Added +9,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $598.4k | <0.1% | 2,891 |  | Reduced −53 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $590.5k | <0.1% | 138,605 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $584.7k | <0.1% | $1,929 principal |  | Added +9 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $583.2k | <0.1% | $5,124 principal |  | Added +30 |
| ISHARES TR | IBOND DEC 2030 | $578.3k | <0.1% | $29,595 principal |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $576.6k | <0.1% | $1,919 principal |  | Reduced −322 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $575.6k | <0.1% | 10,000 |  | Reduced −36,525 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $575.3k | <0.1% | 11,556 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $574.1k | <0.1% | 4,184 |  | Reduced −60 |
| SPDR SER TR | S&P BIOTECH | $569.7k | <0.1% | $3,600 principal |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $566.0k | <0.1% | 5,756 |  | Reduced −647 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $565.4k | <0.1% | 588 |  | Added +61 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $561.1k | <0.1% | $21,962 principal |  | Unchanged |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $559.7k | <0.1% | 30,974 |  | Reduced −88,076 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $519.7k | <0.1% | 16,563 |  | Reduced −386 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $512.4k | <0.1% | 9,232 |  | New +9,232 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $511.0k | <0.1% | 2,339 |  | Reduced −69 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $498.8k | <0.1% | 800 |  | Reduced −148 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $498.3k | <0.1% | 692 |  | Reduced −200 |
| ISHARES TR | ISHS 1-5YR INVS | $497.9k | <0.1% | $9,500 principal |  | Reduced −320 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $479.8k | <0.1% | 1,112 |  | New +1,112 |
| ISHARES TR | S&P 100 ETF | $472.0k | <0.1% | $1,290 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $469.2k | <0.1% | 4,001 |  | Reduced −13 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $466.6k | <0.1% | 17,721 |  | Reduced −6,296 |
| ISHARES TR | SP SMCP600GR ETF | $461.1k | <0.1% | $2,582 principal |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $459.9k | <0.1% | $3,848 principal |  | Added +3,367 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM | $459.7k | <0.1% | 19,201 |  | Reduced −4,800 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $458.8k | <0.1% | 10,750 |  | Reduced −40,481 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $453.6k | <0.1% | 8,050 |  | Reduced −3,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $444.3k | <0.1% | 3,789 |  | Reduced −200 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $440.9k | <0.1% | 1,966 |  | Reduced −104 |
| ISHARES TR | RUS 2000 GRW ETF | $433.4k | <0.1% | $1,100 principal |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $432.0k | <0.1% | 16,085 |  | Reduced −2,584 |
| ASTRAZENECA PLC | ORD | $426.6k | <0.1% | 2,250 |  | Reduced −30 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $425.9k | <0.1% | 3,962 |  | Reduced −1,756 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $425.6k | <0.1% | $2,693 principal |  | Unchanged |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | CL A | $416.1k | <0.1% | 8,580 |  | Reduced −169,815 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $412.2k | <0.1% | 4,000 |  | New +4,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $410.4k | <0.1% | 4,101 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $410.1k | <0.1% | 3,255 |  | Reduced −737 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $398.3k | <0.1% | 959 |  | Reduced −99 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $395.5k | <0.1% | $4,795 principal |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $394.2k | <0.1% | 8,293 |  | Reduced −261 |
| SPDR SER TR | BLOOMBERG HIGH Y | $380.4k | <0.1% | $3,947 principal |  | Reduced −2 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $378.2k | <0.1% | 4,470 |  | Reduced −1,338 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $375.8k | <0.1% | 5,123 |  | Reduced −2,344 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $375.3k | <0.1% | 2,168 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $372.0k | <0.1% | 2,414 |  | Reduced −6,956 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $364.6k | <0.1% | 3,065 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $363.5k | <0.1% | 3,286 |  | Reduced −55 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $355.9k | <0.1% | 2,122 |  | Reduced −33 |
| UNILEVER PLC | SPON ADR NEW | $354.5k | <0.1% | 5,896 |  | Reduced −420 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $353.3k | <0.1% | 1,770 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $345.9k | <0.1% | 1,456 |  | Unchanged |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $340.8k | <0.1% | 7,137 |  | Reduced −483 |
| ISHARES INC | CORE MSCI EMKT | $339.5k | <0.1% | $4,098 principal |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $338.9k | <0.1% | 9,173 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $337.0k | <0.1% | $4,370 principal |  | Reduced −540 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $333.1k | <0.1% | 1,961 |  | Reduced −1 |
| SELECT SECTOR SPDR TR | INDL | $326.7k | <0.1% | $1,764 principal |  | Reduced −12 |
| ISHARES TR | NATIONAL MUN ETF | $324.9k | <0.1% | $3,019 principal |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $324.6k | <0.1% | $3,768 principal |  | Added +3,140 |
| CHECK POINT SOFTWARE TECH LT | ORD | $323.7k | <0.1% | 2,463 |  | Reduced −55 |
| NVENT ELEC PLC | SHS | $323.6k | <0.1% | 1,908 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $323.2k | <0.1% | $3,350 principal |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $321.2k | <0.1% | $2,194 principal |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $319.8k | <0.1% | 1,060 |  | Unchanged |
| EA SERIES TRUST | STRIVE US ENERGY | $318.2k | <0.1% | $9,500 principal |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $316.8k | <0.1% | 4,693 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $314.8k | <0.1% | 2,741 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $313.9k | <0.1% | $2,000 principal |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $313.5k | <0.1% | 1,504 |  | Unchanged |
| SOUTHSTATE CORPORATION | COM | $313.4k | <0.1% | 3,137 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $312.2k | <0.1% | 1,968 |  | New +1,968 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $310.4k | <0.1% | 4,215 |  | Reduced −631 |
| [SIMMONS 1ST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $307.3k | <0.1% | 13,567 |  | Added +39 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $307.1k | <0.1% | 2,557 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $304.5k | <0.1% | $2,804 principal |  | New +2,804 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $300.1k | <0.1% | 4,120 |  | Reduced −69 |
| SELECT SECTOR SPDR TR | FINANCIAL | $300.1k | <0.1% | $5,597 principal |  | Added +1,225 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $295.8k | <0.1% | 1,289 |  | Unchanged |
| UBS GROUP AG | SHS | $293.5k | <0.1% | 5,923 |  | New +5,923 |
| SIMULATIONS PLUS INC | COM | $293.0k | <0.1% | 16,000 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $292.5k | <0.1% | 5,580 |  | Reduced −4,863 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $292.3k | <0.1% | 31,334 |  | Reduced −7,932 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $291.0k | <0.1% | 1,618 |  | New +1,618 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $290.2k | <0.1% | 4,249 |  | Reduced −70 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $286.4k | <0.1% | 1,500 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $284.1k | <0.1% | 1,154 |  | Reduced −65 |
| ISHARES TR | CORE S&P US GWT | $282.1k | <0.1% | $1,500 principal |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $277.7k | <0.1% | 574 |  | New +574 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $277.1k | <0.1% | $23,602 principal |  | Unchanged |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $272.9k | <0.1% | $388 principal |  | Reduced −2 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $270.8k | <0.1% | $2,900 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $269.4k | <0.1% | $1,698 principal |  | Reduced −11 |
| ISHARES TR | SP SMCP600VL ETF | $261.3k | <0.1% | $1,912 principal |  | Unchanged |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $260.9k | <0.1% | 15,000 |  | Unchanged |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $260.0k | <0.1% | $21,453 principal |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $259.0k | <0.1% | 2,504 |  | New +2,504 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $258.3k | <0.1% | 5,866 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $254.4k | <0.1% | 4,106 |  | Reduced −215 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $252.6k | <0.1% | 4,660 |  | Reduced −303 |
| ROYAL CARIBBEAN GROUP | COM | $251.5k | <0.1% | 792 |  | Reduced −10 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $251.5k | <0.1% | 1,493 |  | Reduced −315 |
| SPDR SERIES TRUST | S&P DIVID ETF | $248.8k | <0.1% | $1,635 principal |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $248.3k | <0.1% | $4,055 principal |  | Reduced −80 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $245.2k | <0.1% | $1,880 principal |  | Reduced −92 |
| ISHARES TR | MSCI USA QLT FCT | $244.0k | <0.1% | $1,112 principal |  | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $243.8k | <0.1% | 7,500 |  | New +7,500 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $243.5k | <0.1% | 2,154 |  | Unchanged |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $241.7k | <0.1% | 6,233 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $240.0k | <0.1% | 4,667 |  | New +4,667 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $239.1k | <0.1% | 2,468 |  | Unchanged |
| [AMERICAN FINANCIAL GROUP (AFG)](/companies/afg.md) | COM | $237.8k | <0.1% | 1,699 |  | New +1,699 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $236.1k | <0.1% | 12,347 |  | New +12,347 |
| ISHARES TR | S&P 500 GRWT ETF | $235.6k | <0.1% | $1,713 principal |  | New +1,713 |
| ISHARES TR | S&P 500 VAL ETF | $233.0k | <0.1% | $1,026 principal |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $232.3k | <0.1% | 2,893 |  | Added +100 |
| ISHARES TR | ISHARES SEMICDTR | $230.7k | <0.1% | 360 |  | New +360 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $225.9k | <0.1% | 8,500 |  | New +8,500 |
| ISHARES TR | IBOXX HI YD ETF | $223.4k | <0.1% | $2,793 principal |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $217.3k | <0.1% | 610 |  | New +610 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $216.8k | <0.1% | 1,648 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $215.6k | <0.1% | 2,266 |  | New +2,266 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $214.9k | <0.1% | 9,612 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $214.0k | <0.1% | 12,000 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $210.5k | <0.1% | 1,200 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $205.9k | <0.1% | $6,185 principal |  | Unchanged |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $205.4k | <0.1% | 16,500 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $204.7k | <0.1% | 927 |  | Reduced −57 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $202.5k | <0.1% | 1,075 |  | New +1,075 |
| [NUVEEN MUNICIPAL CREDIT INC (NZF)](/companies/nzf.md) | COM SH BEN INT | $182.2k | <0.1% | $14,367 principal |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $178.9k | <0.1% | 13,995 |  | New +13,995 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $173.5k | <0.1% | 10,001 |  | Reduced −102 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $151.4k | <0.1% | 16,000 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $147.7k | <0.1% | 10,681 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $144.3k | <0.1% | 210,000 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $138.5k | <0.1% | $17,577 principal |  | Unchanged |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $114.4k | <0.1% | 40,000 |  | Unchanged |
| [IONEER LTD (IONR)](/companies/ionr.md) | SPONSORED ADS | $108.3k | <0.1% | 25,000 |  | Unchanged |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $81.2k | <0.1% | 35,000 |  | Unchanged |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $60.7k | <0.1% | 10,000 |  | Unchanged |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $44.1k | <0.1% | 58,000 |  | Unchanged |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $23.4k | <0.1% | 13,694 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −11,063 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,774 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −9,688 |
| [CHARTER COMMUNICATIONS INC N (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,099 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −11,920 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −28,393 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −6,528,678 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,479 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −732,546 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | $0 principal |  | Sold out −881 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,450 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −979 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,080 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −317,542 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | $0 principal |  | Sold out −1,802 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −8,040 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,390 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,475 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −426,675 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-342342. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.