KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $22.1B (99.5% shares, 0.5% debt)

Holdings (615)

AAPL APPLE COMPUTER INC 5.6%

Value $1.233B Shares 6,945,087 Est. Cost $83.22 Unrealized +85.9%

MSFT MICROSOFT CORP 4.3%

Value $960M Shares 2,853,811 Est. Cost $39.70 Unrealized +689.5%

AMZN AMAZON COM INC 3.1%

Value $695M Shares 208,438 Est. Cost $16.48 Unrealized +938.7%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $671M Shares 1,005,128 Est. Cost $80.18 Unrealized +669.8%

DHR DANAHER CORP DEL 3.0%

Value $669M Shares 2,032,509 Est. Cost $28.93 Unrealized +833.7%

HD HOME DEPOT INC 2.6%

Value $572M Shares 1,378,385 Est. Cost $69.26 Unrealized +395.5%

ADBE ADOBE SYS INC 2.2%

Value $486M Shares 856,799 Est. Cost $46.64 Unrealized +1240.3%

ZTS ZOETIS INC 2.1%

Value $473M Shares 1,936,455 Est. Cost $57.57 Unrealized +265.6%

GOOG ALPHABET INC CLASS C 1.9%

Value $410M Shares 141,858 Est. Cost $39.48 Unrealized +263.4%

GOOGL ALPHABET INC CLASS A 1.9%

Value $410M Shares 141,475 Est. Cost $38.11 Unrealized +275.0%

JPM JP MORGAN CHASE & CO 1.7%

Value $386M Shares 2,434,628 Est. Cost $51.14 Unrealized +189.0%

TRMB TRIMBLE NAVIGATION LTD 1.6%

Value $358M Shares 4,101,875 Est. Cost $29.54 Unrealized +190.7%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $347M Shares 7,802,658 Est. Cost $17.62 Unrealized +132.7%

PYPL PAYPAL HLDGS INC 1.6%

Value $345M Shares 1,830,431 Est. Cost $47.02 Unrealized +359.1%

FMC FMC CORP 1.5%

Value $334M Shares 3,037,810 Est. Cost $45.52 Unrealized +91.5%

HON HONEYWELL INTL INC 1.5%

Value $332M Shares 1,591,497 Est. Cost $60.62 Unrealized +205.3%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value $329M Shares 2,807,098 Est. Cost $58.04 Unrealized +89.5%

UNP UNION PAC CORP 1.5%

Value $327M Shares 1,296,806 Est. Cost $86.36 Unrealized +148.9%

ABT ABBOTT LABS 1.4%

Value $299M Shares 2,124,810 Est. Cost $34.17 Unrealized +247.3%

ROP ROPER INDS INC NEW 1.3%

Value $298M Shares 604,902 Est. Cost $120.69 Unrealized +284.4%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $291M Shares 660,065 Est. Cost $119.53 Unrealized +230.5%

APD AIR PRODS & CHEMS INC 1.3%

Value $289M Shares 951,426 Est. Cost $140.78 Unrealized +87.3%

CFR CULLEN FROST BANKERS INC 1.3%

Value $284M Shares 2,252,776 Est. Cost $46.71 Unrealized +143.0%

PEP PEPSICO INC 1.2%

Value $268M Shares 1,543,291 Est. Cost $60.88 Unrealized +135.6%

ORCL ORACLE CORP 1.2%

Value $254M Shares 2,917,318 Est. Cost $46.86 Unrealized +89.7%

KO COCA COLA CO 1.1%

Value $248M Shares 4,187,182 Est. Cost $43.38 Unrealized +13.4%

CMA COMERICA INC 1.1%

Value $241M Shares 2,766,744 Est. Cost $29.35 Unrealized +139.3%

DSGR LAWSON PRODS INC 1.1%

Value $238M Shares 4,343,508 Est. Cost $12.39 Unrealized +105.1%

ECL ECOLAB INC 1.1%

Value $234M Shares 996,597 Est. Cost $114.82 Unrealized +87.7%

CTAS CINTAS CORP 1.0%

Value $227M Shares 511,725 Est. Cost $45.14 Unrealized +129.8%

RVTY PERKINELMER INC 1.0%

Value $224M Shares 1,113,595 Est. Cost $37.88 Unrealized +372.7%

V VISA INC 1.0%

Value $215M Shares 990,534 Est. Cost $101.12 Unrealized +105.8%

CRL CHARLES RIV LABS INTL INC 0.9%

Value $209M Shares 555,100 Est. Cost $161.88 Unrealized +140.0%

PG PROCTER & GAMBLE CO 0.9%

Value $201M Shares 1,231,465 Est. Cost $62.91 Unrealized +113.2%

Value $190M Shares 2,186,335 Est. Cost $58.78 Unrealized +38.3%

NKE NIKE INC 0.8%

Value $187M Shares 1,124,180 Est. Cost $62.44 Unrealized +147.5%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $186M Shares 533,337 Est. Cost $146.37 Unrealized +110.5%

DIS DISNEY WALT CO 0.8%

Value $181M Shares 1,171,480 Est. Cost $93.31 Unrealized +69.1%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $179M Shares 410,037 Est. Cost $422.63 Unrealized +2.9%

COP CONOCOPHILLIPS 0.8%

Value $169M Shares 2,345,677 Est. Cost $42.98 Unrealized +45.7%

WCN WASTE CONNECTIONS INC 0.7%

Value $160M Shares 1,177,496 Est. Cost $62.14 Unrealized +108.2%

KMB KIMBERLY CLARK CORP 0.7%

Value $160M Shares 1,116,741 Est. Cost $67.93 Unrealized +69.7%

EL LAUDER ESTEE COS INC 0.7%

Value $156M Shares 421,007 Est. Cost $149.89 Unrealized +112.0%

DD DUPONT DE NEMOURS INC 0.7%

Value $156M Shares 1,928,875 Est. Cost $28.84 Unrealized +1.3%

MCO MOODYS CORP 0.7%

Value $156M Shares 398,714 Est. Cost $125.80 Unrealized +196.0%

VFC V F CORP 0.7%

Value $146M Shares 1,996,074 Est. Cost $67.62 Unrealized +8.0%

ABBV ABBVIE INC 0.6%

Value $138M Shares 1,021,126 Est. Cost $34.66 Unrealized +193.4%

USB US BANCORP DEL 0.6%

Value $137M Shares 2,431,464 Est. Cost $24.22 Unrealized +101.7%

PFE PFIZER INC 0.6%

Value $135M Shares 2,280,055 Est. Cost $18.02 Unrealized +123.3%

XYL XYLEM INC 0.6%

Value $134M Shares 1,115,392 Est. Cost $68.98 Unrealized +71.2%

CVX CHEVRON CORP NEW 0.6%

Value $133M Shares 1,132,784 Est. Cost $77.84 Unrealized +23.5%

IEX IDEX CORP 0.6%

Value $133M Shares 561,389 Est. Cost $161.46 Unrealized +33.6%

QCOM QUALCOMM INC 0.6%

Value $132M Shares 723,084 Est. Cost $93.15 Unrealized +56.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $127M Shares 1,489,464 Est. Cost $45.67 Unrealized +55.3%

CTRA COTERRA ENERGY INC 0.6%

Value $125M Shares 6,598,220 Est. Cost $19.05 Unrealized -11.4%

AMGN AMGEN INC 0.6%

Value $123M Shares 548,553 Est. Cost $86.71 Unrealized +113.5%

GNRC GENERAC HLDGS INC 0.5%

Value $121M Shares 342,683 Est. Cost $71.06 Unrealized +483.7%

META META PLATFORMS INC 0.5%

Value $118M Shares 350,297 Est. Cost $147.68 Unrealized +123.3%

TSCO TRACTOR SUPPLY CO 0.5%

Value $117M Shares 490,091 Est. Cost $9.84 Unrealized +313.8%

ZION ZIONS BANCORPORATION 0.5%

Value $116M Shares 1,843,374 Est. Cost $37.58 Unrealized +69.9%

MRK MERCK & CO INC 0.5%

Value $114M Shares 1,491,178 Est. Cost $39.02 Unrealized +79.1%

FELE FRANKLIN ELEC INC 0.5%

Value $113M Shares 1,196,311 Est. Cost $30.84 Unrealized +177.9%

EMR EMERSON ELEC CO 0.5%

Value $110M Shares 1,184,297 Est. Cost $55.21 Unrealized +56.7%

ACN ACCENTURE LTD BERMUDA 0.5%

Value $109M Shares 262,823 Est. Cost $105.38 Unrealized +225.8%

CRM SALESFORCE COM INC 0.5%

Value $108M Shares 424,094 Est. Cost $191.93 Unrealized +44.6%

SYK STRYKER CORPORATION 0.5%

Value $107M Shares 400,217 Est. Cost $193.27 Unrealized +29.9%

VMI VALMONT INDS INC 0.5%

Value $107M Shares 425,331 Est. Cost $140.09 Unrealized +74.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $107M Shares 622,622 Est. Cost $63.93 Unrealized +127.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $105M Shares 643,391 Est. Cost $103.98 Unrealized +55.6%

TTC TORO CO 0.4%

Value $95.91M Shares 959,917 Est. Cost $54.85 Unrealized +81.6%

— BLACK KNIGHT INC 0.4%

Value $95.38M Shares 1,150,650 Est. Cost $59.48 Unrealized —

INTC INTEL CORP 0.4%

Value $91.84M Shares 1,783,325 Est. Cost $50.20 Unrealized -5.8%

SPT SPROUT SOCIAL INC 0.4%

Value $88.81M Shares 979,273 Est. Cost $48.92 Unrealized +131.7%

KEX KIRBY CORP 0.4%

Value $87.38M Shares 1,470,531 Est. Cost $61.39 Unrealized -9.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $84.55M Shares 1,275,009 Est. Cost $34.59 Unrealized +59.9%

— PIONEER NAT RES CO 0.4%

Value $82.77M Shares 455,071 Est. Cost $140.90 Unrealized —

NEM NEWMONT MNG CORP 0.4%

Value $79.23M Shares 1,277,508 Est. Cost $37.87 Unrealized +31.6%

TFC TRUIST FINL CORP 0.3%

Value $72.05M Shares 1,230,536 Est. Cost $41.01 Unrealized +21.2%

AMT AMERICAN TOWER CORP 0.3%

Value $70.71M Shares 241,754 Est. Cost $149.93 Unrealized +59.7%

NWL NEWELL BRANDS INC 0.3%

Value $69.93M Shares 3,201,867 Est. Cost $20.40 Unrealized -8.3%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $67M Shares 314,183 Est. Cost $174.25 Unrealized +16.8%

NEOG NEOGEN CORP 0.3%

Value $65.93M Shares 1,451,845 Est. Cost $32.71 Unrealized +30.8%

— ANSYS INC 0.3%

Value $64.75M Shares 161,425 Est. Cost $341.55 Unrealized —

PINS PINTEREST INC 0.3%

Value $64.63M Shares 1,777,948 Est. Cost $20.26 Unrealized +119.4%

— NATIONAL INSTRS CORP 0.3%

Value $59.31M Shares 1,358,262 Est. Cost $29.77 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $58.35M Shares 319,193 Est. Cost $109.45 Unrealized +49.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value $57.95M Shares 164,544 Est. Cost $204.84 Unrealized +52.0%

KDP KEURIG DR PEPPER INC 0.3%

Value $57.64M Shares 1,563,667 Est. Cost $24.82 Unrealized +27.3%

WMT WAL MART STORES INC 0.2%

Value $54.09M Shares 373,807 Est. Cost $20.84 Unrealized +116.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $51.38M Shares 1,166,463 Est. Cost $23.00 Unrealized +46.1%

T AT&T INC 0.2%

Value $51.34M Shares 2,086,899 Est. Cost $14.02 Unrealized +4.6%

WM WASTE MGMT INC DEL 0.2%

Value $50.63M Shares 303,331 Est. Cost $37.46 Unrealized +302.3%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $50.07M Shares 883,062 Est. Cost $14.61 Unrealized +239.2%

SBUX STARBUCKS CORP 0.2%

Value $47.19M Shares 403,463 Est. Cost $72.66 Unrealized +40.7%

PH PARKER HANNIFAN CORP 0.2%

Value $45.45M Shares 142,862 Est. Cost $77.84 Unrealized +276.1%

EOG EOG RES INC 0.2%

Value $45.3M Shares 509,967 Est. Cost $65.43 Unrealized +12.0%

XOM EXXON MOBIL CORP 0.2%

Value $44.74M Shares 731,164 Est. Cost $51.30 Unrealized +5.1%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $44.52M Shares 63,040 Est. Cost $7.19 Unrealized +501.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $41.2M Shares 180,119 Est. Cost $93.68 Unrealized +126.7%

FTV FORTIVE CORP 0.2%

Value $39.9M Shares 522,996 Est. Cost $34.99 Unrealized +58.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $38.21M Shares 154,837 Est. Cost $70.10 Unrealized +200.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $37.63M Shares 125,836 Est. Cost $151.32 Unrealized +89.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $35.94M Shares 2,266,108 Est. Cost $12.06 Unrealized +9.5%

— CBTX INC 0.2%

Value $35.63M Shares 1,228,640 Est. Cost $35.27 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $34.89M Shares 64,856 Est. Cost $89.15 Unrealized +480.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.2%

Value $33.24M Shares 812,604 Est. Cost $32.63 Unrealized +9.1%

AXON AXON ENTERPRISE INC 0.1%

Value $30.73M Shares 195,748 Est. Cost $143.64 Unrealized +16.9%

CSCO CISCO SYS INC 0.1%

Value $30.22M Shares 476,865 Est. Cost $22.96 Unrealized +119.8%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $28.78M Shares 1,404,644 Est. Cost $20.38 Unrealized —

— LINDE PLC 0.1%

Value $28.15M Shares 81,246 Est. Cost $160.69 Unrealized —

BALL BALL CORP 0.1%

Value $28.14M Shares 292,273 Est. Cost $28.98 Unrealized +201.6%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $26.52M Shares 1,405,444 Est. Cost $12.49 Unrealized +59.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $26.39M Shares 892,208 Est. Cost $27.39 Unrealized +10.9%

MDT MEDTRONIC INC 0.1%

Value $25.97M Shares 251,029 Est. Cost $60.13 Unrealized +69.7%

FFIN FIRST FINL BANKSHARES 0.1%

Value $25.5M Shares 501,480 Est. Cost $18.93 Unrealized +146.1%

ACIW ACI WORLDWIDE INC 0.1%

Value $24.77M Shares 713,781 Est. Cost $18.98 Unrealized +69.0%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $24.48M Shares 846,650 Est. Cost $26.27 Unrealized —

CTVA CORTEVA INC 0.1%

Value $23.83M Shares 503,944 Est. Cost $25.02 Unrealized +74.0%

ALL ALLSTATE CORP 0.1%

Value $22.22M Shares 188,845 Est. Cost $66.55 Unrealized +60.6%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $22.08M Shares 136,106 Est. Cost $76.95 Unrealized +100.9%

FTNT FORTINET INC 0.1%

Value $22.02M Shares 61,268 Est. Cost $19.94 Unrealized +230.0%

HOMB HOME BANCSHARES INC 0.1%

Value $20.84M Shares 855,752 Est. Cost $16.99 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $20.58M Shares 83,451 Est. Cost $45.12 Unrealized +359.4%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $20.12M Shares 1,586,600 Est. Cost $11.55 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $19.6M Shares 29,449 Est. Cost $45.96 Unrealized +12.7%

LOW LOWES COS INC 0.1%

Value $17.68M Shares 68,394 Est. Cost $57.70 Unrealized +281.0%

ALRM ALARM COM HLDGS INC 0.1%

Value $16.84M Shares 198,530 Est. Cost $50.61 Unrealized +61.6%

— CROSSFIRST BANKSHARES INC 0.1%

Value $16.52M Shares 1,057,976 Est. Cost $12.03 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $16.45M Shares 369,275 Est. Cost $31.34 Unrealized +36.5%

RAMP LIVERAMP HLDGS INC 0.1%

Value $15.72M Shares 327,846 Est. Cost $43.02 Unrealized +17.1%

GNTX GENTEX CORP 0.1%

Value $15.34M Shares 440,190 Est. Cost $32.61 Unrealized +8.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value $15.24M Shares 293,373 Est. Cost $33.83 Unrealized +19.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $14.89M Shares 2,389,978 Est. Cost $8.34 Unrealized -20.5%

LPRO OPEN LENDING CORP 0.1%

Value $14.63M Shares 650,928 Est. Cost $29.78 Unrealized -4.9%

NVDA NVIDIA CORP 0.1%

Value $14.61M Shares 49,680 Est. Cost $18.65 Unrealized +47.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $13.87M Shares 700,815 Est. Cost $22.45 Unrealized -2.6%

AZZ AZZ INC 0.1%

Value $13.2M Shares 238,725 Est. Cost $37.78 Unrealized +36.4%

— XILINX INC 0.1%

Value $12.35M Shares 58,242 Est. Cost $75.18 Unrealized —

ALG ALAMO GROUP INC 0.1%

Value $11.56M Shares 78,567 Est. Cost $101.69 Unrealized +42.3%

OBK ORIGIN BANCORP INC 0.1%

Value $11.41M Shares 265,923 Est. Cost $37.91 Unrealized +15.8%

— COLFAX CORP 0.1%

Value $11.41M Shares 248,237 Est. Cost $37.47 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $11.06M Shares 431,028 Est. Cost $25.29 Unrealized +20.3%

— LESLIES INC 0.0%

Value $11.05M Shares 467,050 Est. Cost $23.79 Unrealized —

POST POST HLDGS INC 0.0%

Value $10.86M Shares 96,359 Est. Cost $47.41 Unrealized +44.7%

PGNY PROGYNY INC 0.0%

Value $10.86M Shares 215,679 Est. Cost $36.28 Unrealized +54.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $10.78M Shares 18,995 Est. Cost $230.86 Unrealized +111.4%

TXN TEXAS INSTRS INC 0.0%

Value $9.648M Shares 51,190 Est. Cost $71.06 Unrealized +139.4%

STAA STAAR SURGICAL CO 0.0%

Value $9.43M Shares 103,281 Est. Cost $20.99 Unrealized +411.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9.427M Shares 109,990 Est. Cost $16.17 Unrealized +318.9%

DLTR DOLLAR TREE INC 0.0%

Value $9.423M Shares 67,057 Est. Cost $75.70 Unrealized +60.4%

ACWX ISHARES TR 0.0%

Value $8.586M Shares 154,416 Est. Cost $45.95 Unrealized —

— PERFICIENT INC 0.0%

Value $8.567M Shares 66,260 Est. Cost $41.97 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $8.162M Shares 30,448 Est. Cost $125.71 Unrealized +82.6%

MA MASTERCARD INC 0.0%

Value $8.068M Shares 22,453 Est. Cost $125.15 Unrealized +169.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $8.022M Shares 701,812 Est. Cost $14.19 Unrealized -16.8%

MGNI MAGNITE INC 0.0%

Value $7.945M Shares 453,991 Est. Cost $15.50 Unrealized +45.4%

— ALTAIR ENGR INC 0.0%

Value $7.806M Shares 100,951 Est. Cost $49.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.769M Shares 55,712 Est. Cost $26.38 Unrealized +377.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.751M Shares 59,590 Est. Cost $26.93 Unrealized +432.9%

DZSIQ DZS INC 0.0%

Value $7.688M Shares 474,000 Est. Cost $15.63 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.67M Shares 35,240 Est. Cost $76.72 Unrealized +172.9%

AOS SMITH A O CORP 0.0%

Value $7.606M Shares 88,600 Est. Cost $42.04 Unrealized +68.3%

UPWK UPWORK INC 0.0%

Value $7.576M Shares 221,775 Est. Cost $13.20 Unrealized +234.9%

VOO VANGUARD INDEX FDS 0.0%

Value $7.458M Shares 17,084 Est. Cost $215.35 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $7.266M Shares 223,075 Est. Cost $24.68 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $7.228M Shares 707,210 Est. Cost $12.72 Unrealized —

AME AMETEK INC NEW 0.0%

Value $7.163M Shares 48,717 Est. Cost $58.00 Unrealized +129.5%

OMCL OMNICELL INC 0.0%

Value $7.121M Shares 39,462 Est. Cost $46.41 Unrealized +273.7%

TTD THE TRADE DESK INC 0.0%

Value $7.044M Shares 76,865 Est. Cost $57.98 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $7.039M Shares 14,018 Est. Cost $185.18 Unrealized +128.0%

CPRT COPART INC 0.0%

Value $7.017M Shares 46,280 Est. Cost $4.63 Unrealized +702.0%

LLY LILLY ELI & CO 0.0%

Value $7.012M Shares 25,387 Est. Cost $55.13 Unrealized +342.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.866M Shares 79,776 Est. Cost $54.61 Unrealized +45.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.834M Shares 17,567 Est. Cost $143.31 Unrealized +130.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $6.788M Shares 64,545 Est. Cost $47.05 Unrealized +106.5%

NMRK NEWMARK GROUP INC 0.0%

Value $6.787M Shares 362,950 Est. Cost $6.67 Unrealized +128.5%

VTI VANGUARD INDEX FDS 0.0%

Value $6.774M Shares 28,058 Est. Cost $216.81 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $6.673M Shares 121,300 Est. Cost $15.67 Unrealized +231.7%

SBR SABINE ROYALTY TR 0.0%

Value $6.667M Shares 159,955 Est. Cost $32.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.636M Shares 31,834 Est. Cost $63.16 Unrealized +193.3%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6.552M Shares 418,115 Est. Cost $25.57 Unrealized -21.0%

ITOT ISHARES TR 0.0%

Value $6.528M Shares 61,020 Est. Cost $69.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.516M Shares 296,722 Est. Cost $42.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.255M Shares 52,298 Est. Cost $41.88 Unrealized +150.7%

BDX BECTON DICKINSON & CO 0.0%

Value $6.212M Shares 24,700 Est. Cost $210.70 Unrealized +6.1%

EXP EAGLE MATERIALS INC 0.0%

Value $6.18M Shares 37,125 Est. Cost $100.51 Unrealized +49.3%

INTU INTUIT 0.0%

Value $6.066M Shares 9,431 Est. Cost $381.94 Unrealized +57.5%

BLKB BLACKBAUD INC 0.0%

Value $6.026M Shares 76,303 Est. Cost $65.73 Unrealized +17.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $5.954M Shares 12,535 Est. Cost $339.00 Unrealized —

MSCI MSCI INC 0.0%

Value $5.879M Shares 9,595 Est. Cost $84.31 Unrealized +611.0%

MRCY MERCURY SYS INC 0.0%

Value $5.861M Shares 106,445 Est. Cost $49.56 Unrealized +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.859M Shares 13 Est. Cost $200240.70 Unrealized +115.6%

NTNX NUTANIX INC 0.0%

Value $5.676M Shares 178,149 Est. Cost $32.35 Unrealized +6.0%

CADE CADENCE BANK 0.0%

Value $5.656M Shares 189,850 Est. Cost $26.11 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $5.646M Shares 333,475 Est. Cost $20.24 Unrealized -10.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.642M Shares 37,370 Est. Cost $61.91 Unrealized +116.5%

AGG ISHARES TR 0.0%

Value $5.531M Shares 48,485 Est. Cost $111.47 Unrealized —

WK WORKIVA INC 0.0%

Value $5.502M Shares 42,167 Est. Cost $64.31 Unrealized +119.3%

CMCSA COMCAST CORP NEW 0.0%

Value $5.411M Shares 107,501 Est. Cost $32.01 Unrealized +44.1%

— EVERI HLDGS INC 0.0%

Value $5.335M Shares 249,887 Est. Cost $9.03 Unrealized —

— SVB FINL GROUP 0.0%

Value $5.319M Shares 7,842 Est. Cost $169.75 Unrealized —

C CITIGROUP INC 0.0%

Value $5.267M Shares 87,218 Est. Cost $45.62 Unrealized +25.3%

— R1 RCM INC 0.0%

Value $5.241M Shares 205,617 Est. Cost $10.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.172M Shares 24,129 Est. Cost $94.40 Unrealized +78.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.171M Shares 30,387 Est. Cost $158.35 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $5.129M Shares 144,935 Est. Cost $25.99 Unrealized +37.8%

IJR ISHARES TR 0.0%

Value $5.003M Shares 43,691 Est. Cost $84.54 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $4.972M Shares 136,580 Est. Cost $34.58 Unrealized 0.0%

ITT ITT INC 0.0%

Value $4.961M Shares 48,545 Est. Cost $62.48 Unrealized +56.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.912M Shares 60,451 Est. Cost $81.98 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.864M Shares 110,795 Est. Cost $41.09 Unrealized +2.4%

AZO AUTOZONE INC 0.0%

Value $4.776M Shares 2,278 Est. Cost $771.60 Unrealized +141.3%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $4.674M Shares 109,030 Est. Cost $54.59 Unrealized -4.3%

— HOLLYFRONTIER CORP 0.0%

Value $4.606M Shares 140,520 Est. Cost $31.55 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $4.598M Shares 545,454 Est. Cost $4.68 Unrealized —

MLAB MESA LABS INC 0.0%

Value $4.557M Shares 13,891 Est. Cost $122.09 Unrealized +151.7%

DLX DELUXE CORP 0.0%

Value $4.467M Shares 139,113 Est. Cost $23.12 Unrealized +18.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.461M Shares 46,710 Est. Cost $59.69 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4.448M Shares 132,315 Est. Cost $31.32 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $4.435M Shares 111,498 Est. Cost $21.38 Unrealized —

TGT TARGET CORP 0.0%

Value $4.423M Shares 19,110 Est. Cost $91.77 Unrealized +133.4%

LTRX LANTRONIX INC 0.0%

Value $4.422M Shares 564,800 Est. Cost $4.93 Unrealized +53.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $4.365M Shares 36,115 Est. Cost $51.94 Unrealized +146.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.312M Shares 59,647 Est. Cost $49.00 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.296M Shares 12,088 Est. Cost $301.06 Unrealized +2.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.292M Shares 11,219 Est. Cost $253.93 Unrealized +40.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $4.284M Shares 252,877 Est. Cost $23.96 Unrealized -26.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.237M Shares 44,596 Est. Cost $71.08 Unrealized +7.4%

— NV5 GLOBAL INC 0.0%

Value $4.117M Shares 29,807 Est. Cost $64.59 Unrealized —

CNX CNX RES CORP 0.0%

Value $4.103M Shares 298,410 Est. Cost $13.69 Unrealized +2.8%

LKQ LKQ CORP 0.0%

Value $4.102M Shares 68,325 Est. Cost $27.38 Unrealized +85.5%

VXF VANGUARD INDEX FDS 0.0%

Value $4.059M Shares 22,196 Est. Cost $106.59 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.042M Shares 67,087 Est. Cost $60.57 Unrealized -0.4%

GIS GENERAL MLS INC 0.0%

Value $3.967M Shares 58,876 Est. Cost $34.48 Unrealized +60.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.963M Shares 24,823 Est. Cost $47.74 Unrealized +217.2%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.952M Shares 68,005 Est. Cost $47.31 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.918M Shares 48,187 Est. Cost $44.84 Unrealized +55.3%

— MODEL N INC 0.0%

Value $3.901M Shares 129,915 Est. Cost $32.18 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.861M Shares 19,885 Est. Cost $125.53 Unrealized +51.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.835M Shares 75,424 Est. Cost $36.71 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $3.791M Shares 39,680 Est. Cost $59.80 Unrealized +67.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.778M Shares 105,790 Est. Cost $11.97 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.777M Shares 50,651 Est. Cost $10.82 Unrealized +155.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.739M Shares 57,720 Est. Cost $35.50 Unrealized +119.1%

ECVT ECOVYST INC 0.0%

Value $3.684M Shares 359,730 Est. Cost $11.76 Unrealized -7.0%

YUM YUM BRANDS INC 0.0%

Value $3.664M Shares 26,385 Est. Cost $70.41 Unrealized +67.9%

— BELLRING BRANDS INC 0.0%

Value $3.646M Shares 127,795 Est. Cost $23.18 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $3.637M Shares 1,516 Est. Cost $1963.95 Unrealized +18.7%

NOVT NOVANTA INC 0.0%

Value $3.601M Shares 20,420 Est. Cost $86.75 Unrealized +92.6%

NEO NEOGENOMICS INC 0.0%

Value $3.578M Shares 104,855 Est. Cost $18.77 Unrealized +108.6%

WING WINGSTOP INC 0.0%

Value $3.516M Shares 20,345 Est. Cost $62.68 Unrealized +167.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.499M Shares 20,570 Est. Cost $90.86 Unrealized +84.2%

SPGI S&P GLOBAL INC 0.0%

Value $3.471M Shares 7,354 Est. Cost $268.93 Unrealized +64.3%

CALY CALLAWAY GOLF CO 0.0%

Value $3.423M Shares 124,730 Est. Cost $18.79 Unrealized +47.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.41M Shares 17,355 Est. Cost $99.31 Unrealized +89.5%

VOT VANGUARD INDEX FDS 0.0%

Value $3.391M Shares 13,316 Est. Cost $236.35 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.388M Shares 43,126 Est. Cost $44.53 Unrealized +54.5%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.387M Shares 61,674 Est. Cost $54.78 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $3.375M Shares 500,000 Est. Cost $10.42 Unrealized -7.5%

SONO SONOS INC 0.0%

Value $3.292M Shares 110,485 Est. Cost $34.34 Unrealized -7.4%

YETI YETI HLDGS INC 0.0%

Value $3.244M Shares 39,160 Est. Cost $40.95 Unrealized +124.2%

MIDD MIDDLEBY CORP 0.0%

Value $3.203M Shares 16,280 Est. Cost $75.35 Unrealized +142.1%

MUSA MURPHY USA INC 0.0%

Value $3.186M Shares 15,993 Est. Cost $57.89 Unrealized +202.7%

KWR QUAKER CHEM CORP 0.0%

Value $3.177M Shares 13,765 Est. Cost $201.23 Unrealized +20.3%

CVS CVS CORP 0.0%

Value $3.149M Shares 30,521 Est. Cost $61.78 Unrealized +30.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.118M Shares 67,138 Est. Cost $62.72 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.061M Shares 7,695 Est. Cost $211.64 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.044M Shares 18,865 Est. Cost $84.66 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.943M Shares 74,160 Est. Cost $28.34 Unrealized +22.6%

— SL GREEN RLTY CORP 0.0%

Value $2.888M Shares 40,280 Est. Cost $77.66 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.875M Shares 66,345 Est. Cost $22.17 Unrealized +90.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.852M Shares 35,287 Est. Cost $49.90 Unrealized —

— ISHARES TR 0.0%

Value $2.823M Shares 112,285 Est. Cost $25.14 Unrealized —

NFLX NETFLIX INC 0.0%

Value $2.8M Shares 4,647 Est. Cost $62.21 Unrealized +2.7%

NOTV INOTIV INC 0.0%

Value $2.782M Shares 66,125 Est. Cost $36.37 Unrealized +23.0%

IDXX IDEXX LABS INC 0.0%

Value $2.781M Shares 4,224 Est. Cost $260.97 Unrealized +140.5%

— LAM RESEARCH CORP 0.0%

Value $2.756M Shares 3,832 Est. Cost $438.98 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.712M Shares 5,234 Est. Cost $248.16 Unrealized +82.3%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.692M Shares 337,385 Est. Cost $7.30 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.682M Shares 57,375 Est. Cost $17.02 Unrealized —

CERS CERUS CORP 0.0%

Value $2.617M Shares 384,255 Est. Cost $6.20 Unrealized +8.6%

Value $2.601M Shares 14,640 Est. Cost $91.25 Unrealized +39.5%

NEE NEXTERA ENERGY INC 0.0%

Value $2.586M Shares 27,699 Est. Cost $58.98 Unrealized +31.1%

IGIB ISHARES TR 0.0%

Value $2.586M Shares 43,631 Est. Cost $68.49 Unrealized —

— QUANTUM CORP 0.0%

Value $2.562M Shares 464,180 Est. Cost $6.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.552M Shares 16,219 Est. Cost $63.72 Unrealized +119.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $2.457M Shares 180,236 Est. Cost $13.22 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.41M Shares 41,491 Est. Cost $25.14 Unrealized +103.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.406M Shares 129,818 Est. Cost $20.75 Unrealized —

— BARNES GROUP INC 0.0%

Value $2.403M Shares 51,568 Est. Cost $37.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.357M Shares 45,510 Est. Cost $52.84 Unrealized +7.1%

CAT CATERPILLAR INC DEL 0.0%

Value $2.347M Shares 11,353 Est. Cost $104.66 Unrealized +78.4%

DOV DOVER CORP 0.0%

Value $2.337M Shares 12,867 Est. Cost $68.28 Unrealized +135.7%

SWKH SWK HLDGS CORP 0.0%

Value $2.335M Shares 118,965 Est. Cost $10.16 Unrealized +48.6%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.274M Shares 365,000 Est. Cost $3.84 Unrealized —

MET METLIFE INC 0.0%

Value $2.225M Shares 35,608 Est. Cost $34.03 Unrealized +62.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.217M Shares 47,186 Est. Cost $39.14 Unrealized +4.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.177M Shares 78,550 Est. Cost $27.42 Unrealized 0.0%

— PGT INC 0.0%

Value $2.174M Shares 96,648 Est. Cost $11.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.167M Shares 20,019 Est. Cost $50.12 Unrealized +77.3%

— INTEVAC INC 0.0%

Value $2.167M Shares 460,045 Est. Cost $5.68 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $2.13M Shares 30,000 Est. Cost $39.88 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $2.113M Shares 383,445 Est. Cost $5.42 Unrealized +12.4%

— ENVESTNET INC 0.0%

Value $2.093M Shares 26,376 Est. Cost $50.50 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.077M Shares 7,886 Est. Cost $211.08 Unrealized +41.7%

GLD SPDR GOLD TRUST 0.0%

Value $2.077M Shares 12,149 Est. Cost $123.02 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.07M Shares 3,254 Est. Cost $369.88 Unrealized +40.7%

— REATA PHARMACEUTICALS INC 0.0%

Value $2.069M Shares 78,459 Est. Cost $72.04 Unrealized —

— CITRIX SYS INC 0.0%

Value $2.024M Shares 21,400 Est. Cost $72.18 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.023M Shares 9,037 Est. Cost $155.34 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.016M Shares 8,922 Est. Cost $116.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.942M Shares 5,406 Est. Cost $307.62 Unrealized +11.8%

WSO WATSCO INC 0.0%

Value $1.938M Shares 6,194 Est. Cost $183.94 Unrealized +61.0%

POOL POOL CORPORATION 0.0%

Value $1.936M Shares 3,420 Est. Cost $112.59 Unrealized +341.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.923M Shares 8,879 Est. Cost $50.29 Unrealized +295.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.911M Shares 9,153 Est. Cost $146.05 Unrealized +2.7%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.871M Shares 41,710 Est. Cost $31.46 Unrealized +39.8%

APPN APPIAN CORP 0.0%

Value $1.847M Shares 28,331 Est. Cost $74.12 Unrealized +12.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.836M Shares 7,775 Est. Cost $155.53 Unrealized +70.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.811M Shares 90,255 Est. Cost $36.66 Unrealized -30.1%

— FARO TECHNOLOGIES INC 0.0%

Value $1.796M Shares 25,650 Est. Cost $63.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.794M Shares 16,630 Est. Cost $60.77 Unrealized +47.1%

KR KROGER CO 0.0%

Value $1.792M Shares 39,590 Est. Cost $26.64 Unrealized +44.4%

— PRIMO WATER CORPORATION 0.0%

Value $1.778M Shares 100,875 Est. Cost $17.63 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.776M Shares 73,165 Est. Cost $20.77 Unrealized +7.1%

GHM GRAHAM CORP 0.0%

Value $1.775M Shares 142,700 Est. Cost $15.48 Unrealized -17.6%

BX BLACKSTONE GROUP INC 0.0%

Value $1.747M Shares 13,504 Est. Cost $46.61 Unrealized +149.1%

APH AMPHENOL CORP NEW 0.0%

Value $1.742M Shares 19,913 Est. Cost $25.02 Unrealized +55.6%

KLAC KLA CORPORATION 0.0%

Value $1.728M Shares 4,017 Est. Cost $168.83 Unrealized +118.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.725M Shares 33,766 Est. Cost $49.69 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.725M Shares 33,069 Est. Cost $75.88 Unrealized —

IJT ISHARES TR 0.0%

Value $1.723M Shares 12,412 Est. Cost $109.56 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.699M Shares 81,500 Est. Cost $22.28 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $1.687M Shares 105,755 Est. Cost $20.32 Unrealized -21.7%

— LIFE STORAGE INC 0.0%

Value $1.677M Shares 10,950 Est. Cost $88.99 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $1.665M Shares 32,278 Est. Cost $55.36 Unrealized —

HDV ISHARES TR 0.0%

Value $1.647M Shares 16,310 Est. Cost $87.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.598M Shares 11,959 Est. Cost $115.02 Unrealized -7.4%

MUR MURPHY OIL CORP 0.0%

Value $1.596M Shares 61,133 Est. Cost $21.77 Unrealized +9.8%

GRMN GARMIN LTD 0.0%

Value $1.563M Shares 11,476 Est. Cost $76.43 Unrealized +72.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.537M Shares 7,665 Est. Cost $133.72 Unrealized +30.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.53M Shares 43,542 Est. Cost $19.23 Unrealized +82.9%

OC OWENS CORNING NEW 0.0%

Value $1.529M Shares 16,890 Est. Cost $64.02 Unrealized +41.8%

MO ALTRIA GROUP INC 0.0%

Value $1.522M Shares 32,108 Est. Cost $31.70 Unrealized +3.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.512M Shares 137,000 Est. Cost $12.59 Unrealized -12.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.51M Shares 15,041 Est. Cost $47.40 Unrealized +96.0%

CMI CUMMINS INC 0.0%

Value $1.506M Shares 6,902 Est. Cost $203.86 Unrealized +1.0%

TMUS T-MOBILE US INC 0.0%

Value $1.501M Shares 12,945 Est. Cost $111.22 Unrealized +2.2%

QTWO Q2 HLDGS INC 0.0%

Value $1.493M Shares 18,790 Est. Cost $86.20 Unrealized -6.4%

CB CHUBB LIMITED 0.0%

Value $1.488M Shares 7,699 Est. Cost $128.44 Unrealized +38.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.487M Shares 4,996 Est. Cost $181.32 Unrealized +40.8%

SHY ISHARES TR 0.0%

Value $1.478M Shares 17,277 Est. Cost $84.38 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.465M Shares 89,200 Est. Cost $16.42 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.456M Shares 7,125 Est. Cost $108.60 Unrealized +70.2%

WFC WELLS FARGO & CO NEW 0.0%

Value $1.45M Shares 30,215 Est. Cost $29.11 Unrealized +52.5%

EGAN EGAIN CORP 0.0%

Value $1.447M Shares 145,000 Est. Cost $10.99 Unrealized -5.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.446M Shares 13,672 Est. Cost $60.42 Unrealized +50.7%

SPSC SPS COMMERCE INC 0.0%

Value $1.436M Shares 10,085 Est. Cost $52.74 Unrealized +184.1%

TECK TECK RESOURCES LTD 0.0%

Value $1.414M Shares 49,065 Est. Cost $12.97 Unrealized +111.6%

PLD PROLOGIS INC 0.0%

Value $1.397M Shares 8,297 Est. Cost $74.69 Unrealized +76.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.393M Shares 10,753 Est. Cost $74.90 Unrealized +55.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.391M Shares 34,050 Est. Cost $36.90 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.387M Shares 2,110 Est. Cost $75.75 Unrealized +748.8%

FIGS FIGS INC 0.0%

Value $1.385M Shares 50,262 Est. Cost $32.94 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.372M Shares 11,167 Est. Cost $47.97 Unrealized +143.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.371M Shares 71,575 Est. Cost $29.87 Unrealized -16.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.369M Shares 21,951 Est. Cost $44.31 Unrealized +11.1%

BA BOEING CO 0.0%

Value $1.364M Shares 6,777 Est. Cost $207.45 Unrealized +1.8%

BF/A BROWN FORMAN CORP 0.0%

Value $1.356M Shares 20,000 Est. Cost $60.98 Unrealized +0.2%

HQY HEALTHEQUITY INC 0.0%

Value $1.352M Shares 30,550 Est. Cost $25.38 Unrealized +129.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.35M Shares 8,430 Est. Cost $101.63 Unrealized +62.4%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.332M Shares 15,712 Est. Cost $86.90 Unrealized —

— ITERIS INC 0.0%

Value $1.328M Shares 331,900 Est. Cost $5.44 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.327M Shares 26,250 Est. Cost $50.97 Unrealized —

ROKU ROKU INC 0.0%

Value $1.317M Shares 5,770 Est. Cost $248.04 Unrealized +8.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.316M Shares 5,820 Est. Cost $244.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.303M Shares 17,949 Est. Cost $55.10 Unrealized +6.7%

ONTF ON24 INC 0.0%

Value $1.301M Shares 75,000 Est. Cost $26.72 Unrealized -33.2%

SPIB SPDR SERIES TRUST 0.0%

Value $1.291M Shares 35,700 Est. Cost $33.89 Unrealized —

DE DEERE & CO 0.0%

Value $1.29M Shares 3,762 Est. Cost $238.32 Unrealized +37.9%

— BALLYS CORPORATION 0.0%

Value $1.29M Shares 33,900 Est. Cost $61.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.266M Shares 12,064 Est. Cost $75.83 Unrealized +13.8%

PAYX PAYCHEX INC 0.0%

Value $1.242M Shares 9,097 Est. Cost $80.25 Unrealized +36.9%

VMC VULCAN MATS CO 0.0%

Value $1.213M Shares 5,845 Est. Cost $55.34 Unrealized +238.6%

NUE NUCOR CORP 0.0%

Value $1.21M Shares 10,600 Est. Cost $67.82 Unrealized +51.2%

BOKF BOK FINL CORP 0.0%

Value $1.204M Shares 11,416 Est. Cost $47.87 Unrealized +92.7%

HPQ HP INC 0.0%

Value $1.184M Shares 31,421 Est. Cost $18.66 Unrealized +51.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.166M Shares 6,595 Est. Cost $128.49 Unrealized +7.5%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.154M Shares 16,000 Est. Cost $69.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.146M Shares 8,176 Est. Cost $111.01 Unrealized +6.3%

ADI ANALOG DEVICES INC 0.0%

Value $1.144M Shares 6,507 Est. Cost $106.35 Unrealized +54.8%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.127M Shares 54,750 Est. Cost $22.35 Unrealized 0.0%

SMID SMITH MIDLAND CORP 0.0%

Value $1.126M Shares 23,961 Est. Cost $27.95 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.125M Shares 19,781 Est. Cost $38.08 Unrealized +36.1%

RPAY REPAY HLDGS CORP 0.0%

Value $1.124M Shares 61,545 Est. Cost $20.49 Unrealized -4.2%

— ISHARES TR 0.0%

Value $1.114M Shares 42,735 Est. Cost $26.13 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.112M Shares 26,602 Est. Cost $25.45 Unrealized +62.4%

BGSF BGSF INC 0.0%

Value $1.109M Shares 77,300 Est. Cost $8.15 Unrealized +5.9%

— HESS CORP 0.0%

Value $1.1M Shares 14,865 Est. Cost $66.49 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1.098M Shares 110,000 Est. Cost $8.84 Unrealized -11.7%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $1.081M Shares 10,030 Est. Cost $32.50 Unrealized —

EWT ISHARES INC 0.0%

Value $1.077M Shares 16,168 Est. Cost $29.88 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.066M Shares 50,295 Est. Cost $13.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.061M Shares 1,627 Est. Cost $399.70 Unrealized +70.4%

ETN EATON CORP PLC 0.0%

Value $1.06M Shares 6,131 Est. Cost $79.46 Unrealized +95.7%

MS MORGAN STANLEY 0.0%

Value $1.049M Shares 9,310 Est. Cost $77.23 Unrealized +12.3%

VBR VANGUARD INDEX FDS 0.0%

Value $1.046M Shares 5,847 Est. Cost $173.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.045M Shares 1,654 Est. Cost $518.29 Unrealized +18.0%

— DALLASNEWS CORP 0.0%

Value $1.041M Shares 144,285 Est. Cost $7.22 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $997K Shares 5,572 Est. Cost $178.93 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $995K Shares 4,810 Est. Cost $109.41 Unrealized +79.8%

NTRA NATERA INC 0.0%

Value $994K Shares 10,645 Est. Cost $42.39 Unrealized +144.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $981K Shares 6,000 Est. Cost $145.71 Unrealized —

BIL SPDR SER TR 0.0%

Value $978K Shares 10,696 Est. Cost $91.64 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $972K Shares 210,000 Est. Cost $5.99 Unrealized -12.2%

— PROFIRE ENERGY INC 0.0%

Value $967K Shares 912,010 Est. Cost $1.06 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $957K Shares 76,263 Est. Cost $12.26 Unrealized -4.1%

FLS FLOWSERVE CORP 0.0%

Value $951K Shares 31,085 Est. Cost $35.65 Unrealized -15.0%

AON AON PLC 0.0%

Value $927K Shares 3,083 Est. Cost $202.06 Unrealized +44.0%

— BHP GROUP PLC 0.0%

Value $922K Shares 15,424 Est. Cost $58.76 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $921K Shares 7,973 Est. Cost $92.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $907K Shares 31,307 Est. Cost $27.65 Unrealized —

— BLACKROCK INC 0.0%

Value $905K Shares 988 Est. Cost $589.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $897K Shares 7,730 Est. Cost $85.72 Unrealized —

TREX TREX CO INC 0.0%

Value $893K Shares 6,615 Est. Cost $47.49 Unrealized +152.8%

— TRITON INTL LTD 0.0%

Value $885K Shares 14,695 Est. Cost $60.22 Unrealized —

OEF ISHARES TR 0.0%

Value $881K Shares 4,022 Est. Cost $145.73 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $876K Shares 12,990 Est. Cost $40.11 Unrealized +42.7%

BC BRUNSWICK CORP 0.0%

Value $863K Shares 8,570 Est. Cost $63.73 Unrealized +40.5%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $860K Shares 2,400 Est. Cost $29.67 Unrealized +456.5%

ADSK AUTODESK INC 0.0%

Value $858K Shares 3,053 Est. Cost $234.55 Unrealized +24.3%

FDX FEDEX CORP 0.0%

Value $854K Shares 3,301 Est. Cost $234.93 Unrealized -6.4%

VBK VANGUARD INDEX FDS 0.0%

Value $848K Shares 3,010 Est. Cost $289.81 Unrealized —

NVS NOVARTIS A G 0.0%

Value $845K Shares 9,666 Est. Cost $92.46 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $840K Shares 10,640 Est. Cost $80.52 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $835K Shares 23,600 Est. Cost $87.41 Unrealized -46.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $819K Shares 4,713 Est. Cost $45.42 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $810K Shares 36,520 Est. Cost $22.18 Unrealized —

IJS ISHARES TR 0.0%

Value $808K Shares 7,732 Est. Cost $93.08 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $804K Shares 26,667 Est. Cost $52.61 Unrealized -48.1%

— CATALENT INC 0.0%

Value $803K Shares 6,272 Est. Cost $128.03 Unrealized —

DEO DIAGEO P L C 0.0%

Value $799K Shares 3,628 Est. Cost $175.48 Unrealized —

TSLA TESLA INC 0.0%

Value $788K Shares 746 Est. Cost $184.36 Unrealized +81.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $778K Shares 3,298 Est. Cost $140.99 Unrealized +46.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $763K Shares 13,683 Est. Cost $49.32 Unrealized +11.5%

SEIC SEI INVESTMENTS CO 0.0%

Value $763K Shares 12,518 Est. Cost $55.02 Unrealized +6.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $742K Shares 7,115 Est. Cost $105.98 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $740K Shares 12,287 Est. Cost $42.76 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $727K Shares 31,809 Est. Cost $32.67 Unrealized -33.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $721K Shares 4,148 Est. Cost $97.37 Unrealized +60.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $714K Shares 14,320 Est. Cost $39.75 Unrealized +36.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $712K Shares 8,000 Est. Cost $72.66 Unrealized -0.3%

HAS HASBRO INC 0.0%

Value $706K Shares 6,938 Est. Cost $84.55 Unrealized -4.6%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $700K Shares 7,986 Est. Cost $87.26 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $698K Shares 9,697 Est. Cost $71.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $688K Shares 18,406 Est. Cost $34.95 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $687K Shares 13,132 Est. Cost $34.92 Unrealized +14.9%

IWF ISHARES TR 0.0%

Value $684K Shares 2,239 Est. Cost $182.24 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $677K Shares 22,614 Est. Cost $42.61 Unrealized -32.6%

— SERVICESOURCE INTL INC 0.0%

Value $673K Shares 680,000 Est. Cost $1.06 Unrealized —

FRPT FRESHPET INC 0.0%

Value $670K Shares 7,035 Est. Cost $33.41 Unrealized +271.2%

WHR WHIRLPOOL CORP 0.0%

Value $657K Shares 2,800 Est. Cost $232.93 Unrealized -5.7%

— INFINERA CORPORATION 0.0%

Value $656K Shares 68,418 Est. Cost $3.45 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $650K Shares 16,740 Est. Cost $19.33 Unrealized +74.4%

SON SONOCO PRODS CO 0.0%

Value $645K Shares 11,136 Est. Cost $25.94 Unrealized +96.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $644K Shares 7,095 Est. Cost $75.70 Unrealized +18.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $634K Shares 12,424 Est. Cost $41.58 Unrealized —

IWS ISHARES TR 0.0%

Value $626K Shares 5,112 Est. Cost $86.93 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $626K Shares 8,544 Est. Cost $68.76 Unrealized -10.6%

WY WEYERHAEUSER CO 0.0%

Value $624K Shares 15,149 Est. Cost $20.28 Unrealized +57.7%

XBI SPDR SERIES TRUST 0.0%

Value $617K Shares 5,510 Est. Cost $95.12 Unrealized —

VSAT VIASAT INC 0.0%

Value $606K Shares 13,600 Est. Cost $35.84 Unrealized +44.5%

VLO VALERO ENERGY CORP 0.0%

Value $589K Shares 7,842 Est. Cost $65.95 Unrealized -1.2%

EAT BRINKER INTL INC 0.0%

Value $586K Shares 16,024 Est. Cost $46.06 Unrealized -10.3%

IVV ISHARES TR 0.0%

Value $582K Shares 1,221 Est. Cost $332.25 Unrealized —

— CYNERGISTEK INC 0.0%

Value $582K Shares 403,880 Est. Cost $3.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $578K Shares 6,386 Est. Cost $63.08 Unrealized +15.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $576K Shares 20,634 Est. Cost $19.94 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $568K Shares 4,151 Est. Cost $94.26 Unrealized +33.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $568K Shares 6,724 Est. Cost $71.48 Unrealized +17.1%

EIS ISHARES INC 0.0%

Value $563K Shares 7,225 Est. Cost $43.50 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $551K Shares 7,120 Est. Cost $23.40 Unrealized +98.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $540K Shares 2,561 Est. Cost $114.70 Unrealized —

NDSN NORDSON CORP 0.0%

Value $539K Shares 2,110 Est. Cost $149.82 Unrealized +62.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $533K Shares 9,568 Est. Cost $52.59 Unrealized +5.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $533K Shares 12,610 Est. Cost $16.72 Unrealized 0.0%

EWN ISHARES INC 0.0%

Value $530K Shares 10,550 Est. Cost $22.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $529K Shares 10,706 Est. Cost $38.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $527K Shares 12,292 Est. Cost $41.27 Unrealized +5.8%

IWP ISHARES TR 0.0%

Value $518K Shares 4,500 Est. Cost $115.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $518K Shares 8,088 Est. Cost $16.29 Unrealized +63.7%

WMB WILLIAMS COS INC 0.0%

Value $516K Shares 19,830 Est. Cost $22.75 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $508K Shares 7,010 Est. Cost $57.75 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $507K Shares 3,069 Est. Cost $133.02 Unrealized +14.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $506K Shares 20,207 Est. Cost $20.65 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $506K Shares 780 Est. Cost $58.89 Unrealized +122.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $496K Shares 2,930 Est. Cost $54.45 Unrealized +57.8%

GL GLOBE LIFE INC 0.0%

Value $493K Shares 5,262 Est. Cost $85.81 Unrealized +4.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $483K Shares 5,030 Est. Cost $46.93 Unrealized -5.3%

BIDU BAIDU INC 0.0%

Value $483K Shares 3,245 Est. Cost $187.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $482K Shares 16,264 Est. Cost $30.64 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $477K Shares 6,720 Est. Cost $37.89 Unrealized +75.3%

AMZA ETFIS SER TR 0.0%

Value $477K Shares 18,500 Est. Cost $25.78 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $455K Shares 8,616 Est. Cost $52.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $454K Shares 10,698 Est. Cost $35.82 Unrealized +17.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $445K Shares 2,204 Est. Cost $134.16 Unrealized +33.1%

MTDR MATADOR RES CO 0.0%

Value $443K Shares 12,000 Est. Cost $19.27 Unrealized +112.3%

DOW DOW INC 0.0%

Value $438K Shares 7,717 Est. Cost $51.06 Unrealized -11.8%

— DRIVE SHACK INC 0.0%

Value $438K Shares 306,485 Est. Cost $1.43 Unrealized —

PPG PPG INDS INC 0.0%

Value $433K Shares 2,509 Est. Cost $87.65 Unrealized +68.3%

CSX CSX CORP 0.0%

Value $428K Shares 11,384 Est. Cost $29.80 Unrealized +11.7%

IEI ISHARES TR 0.0%

Value $425K Shares 3,300 Est. Cost $128.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $425K Shares 1,098 Est. Cost $301.19 Unrealized +15.6%

— AKUMIN INC 0.0%

Value $424K Shares 242,244 Est. Cost $3.70 Unrealized —

— COOPER COS INC 0.0%

Value $419K Shares 1,000 Est. Cost $419.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $419K Shares 9,664 Est. Cost $56.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $415K Shares 3,145 Est. Cost $136.30 Unrealized -3.5%

OKE ONEOK INC NEW 0.0%

Value $408K Shares 6,943 Est. Cost $43.69 Unrealized +13.6%

IJH ISHARES TR 0.0%

Value $406K Shares 1,433 Est. Cost $200.57 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $404K Shares 8,000 Est. Cost $50.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $396K Shares 4,100 Est. Cost $66.92 Unrealized +16.1%

DXCM DEXCOM INC 0.0%

Value $394K Shares 733 Est. Cost $126.11 Unrealized +13.9%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $389K Shares 24,336 Est. Cost $13.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $379K Shares 1,511 Est. Cost $177.68 Unrealized +19.6%

IWM ISHARES TR 0.0%

Value $379K Shares 1,706 Est. Cost $147.23 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $374K Shares 2,945 Est. Cost $110.82 Unrealized +13.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $372K Shares 17,604 Est. Cost $14.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $370K Shares 5,402 Est. Cost $54.70 Unrealized +0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 4,565 Est. Cost $55.50 Unrealized —

EWJ ISHARES INC 0.0%

Value $368K Shares 5,493 Est. Cost $54.85 Unrealized —

ATR APTARGROUP INC 0.0%

Value $367K Shares 3,000 Est. Cost $78.39 Unrealized +50.1%

— CYRUSONE INC 0.0%

Value $359K Shares 4,000 Est. Cost $69.33 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $356K Shares 1,100 Est. Cost $289.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $354K Shares 6,856 Est. Cost $47.16 Unrealized —

IWN ISHARES TR 0.0%

Value $352K Shares 2,120 Est. Cost $122.46 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $352K Shares 7,903 Est. Cost $28.93 Unrealized —

PCAR PACCAR INC 0.0%

Value $350K Shares 3,962 Est. Cost $32.69 Unrealized +49.2%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $348K Shares 7,243 Est. Cost $46.10 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $347K Shares 70,000 Est. Cost $2.59 Unrealized +93.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $343K Shares 4,796 Est. Cost $61.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $343K Shares 2,942 Est. Cost $116.24 Unrealized -0.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $339K Shares 3,659 Est. Cost $95.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $336K Shares 10,015 Est. Cost $26.84 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $333K Shares 22,217 Est. Cost $15.03 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $332K Shares 42,450 Est. Cost $8.68 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $331K Shares 40,000 Est. Cost $8.28 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $328K Shares 2,925 Est. Cost $79.72 Unrealized —

— ISHARES TR 0.0%

Value $320K Shares 12,345 Est. Cost $26.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $317K Shares 1,848 Est. Cost $171.54 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $313K Shares 2,975 Est. Cost $117.16 Unrealized -13.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $303K Shares 10,000 Est. Cost $22.28 Unrealized +16.5%

HSY HERSHEY CO 0.0%

Value $302K Shares 1,561 Est. Cost $151.26 Unrealized +8.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $302K Shares 2,824 Est. Cost $67.41 Unrealized +19.9%

XYLD GLOBAL X FDS 0.0%

Value $300K Shares 5,935 Est. Cost $50.55 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $297K Shares 2,739 Est. Cost $42.49 Unrealized —

ELV ANTHEM INC 0.0%

Value $293K Shares 632 Est. Cost $358.66 Unrealized +10.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $292K Shares 2,676 Est. Cost $127.48 Unrealized -19.9%

XAR SPDR SERIES TRUST 0.0%

Value $291K Shares 2,500 Est. Cost $109.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 2,056 Est. Cost $69.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $289K Shares 2,153 Est. Cost $111.66 Unrealized +6.6%

IXUS ISHARES TR 0.0%

Value $287K Shares 4,039 Est. Cost $71.06 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $286K Shares 480 Est. Cost $343.46 Unrealized +65.3%

QYLG GLOBAL X FDS 0.0%

Value $286K Shares 8,960 Est. Cost $31.92 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $285K Shares 11,695 Est. Cost $24.37 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $280K Shares 3,570 Est. Cost $50.86 Unrealized +22.2%

— CERNER CORP 0.0%

Value $279K Shares 3,000 Est. Cost $78.20 Unrealized —

IYW ISHARES TR 0.0%

Value $276K Shares 2,400 Est. Cost $85.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $275K Shares 4,140 Est. Cost $57.72 Unrealized +14.4%

BOND PIMCO ETF TR 0.0%

Value $274K Shares 2,500 Est. Cost $108.42 Unrealized —

PFF ISHARES TR 0.0%

Value $273K Shares 6,928 Est. Cost $37.46 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $273K Shares 4,000 Est. Cost $32.91 Unrealized +70.6%

GM GENERAL MTRS CO 0.0%

Value $272K Shares 4,645 Est. Cost $56.36 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $264K Shares 4,509 Est. Cost $53.89 Unrealized —

— MANDIANT INC 0.0%

Value $263K Shares 15,000 Est. Cost $17.53 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $262K Shares 2,552 Est. Cost $68.10 Unrealized +26.8%

Value $261K Shares 9,814 Est. Cost $22.89 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $260K Shares 10,000 Est. Cost $26.86 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $260K Shares 8,804 Est. Cost $42.39 Unrealized -32.0%

IWD ISHARES TR 0.0%

Value $258K Shares 1,537 Est. Cost $122.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $258K Shares 2,968 Est. Cost $65.04 Unrealized +13.6%

EFA ISHARES TR 0.0%

Value $254K Shares 3,225 Est. Cost $63.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 1,878 Est. Cost $118.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $252K Shares 1,015 Est. Cost $214.77 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $252K Shares 7,000 Est. Cost $23.60 Unrealized +19.9%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $251K Shares 8,714 Est. Cost $24.10 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $249K Shares 544 Est. Cost $457.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $240K Shares 3,166 Est. Cost $65.27 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $236K Shares 2,106 Est. Cost $83.92 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $235K Shares 4,200 Est. Cost $35.98 Unrealized +30.9%

DCI DONALDSON INC 0.0%

Value $227K Shares 3,832 Est. Cost $48.94 Unrealized +13.0%

SHV ISHARES TR 0.0%

Value $226K Shares 2,050 Est. Cost $110.73 Unrealized —

PNR PENTAIR PLC 0.0%

Value $225K Shares 3,084 Est. Cost $62.30 Unrealized +12.0%

MPLX MPLX LP 0.0%

Value $223K Shares 7,540 Est. Cost $29.58 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $220K Shares 2,031 Est. Cost $102.47 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 1,053 Est. Cost $204.18 Unrealized —

R RYDER SYS INC 0.0%

Value $215K Shares 2,611 Est. Cost $76.97 Unrealized +8.9%

VO VANGUARD INDEX FDS 0.0%

Value $214K Shares 841 Est. Cost $254.46 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $212K Shares 16,500 Est. Cost $12.85 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $210K Shares 5,750 Est. Cost $36.40 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $209K Shares 1,338 Est. Cost $142.26 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $208K Shares 1,610 Est. Cost $120.78 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $204K Shares 1,415 Est. Cost $140.96 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $201K Shares 4,559 Est. Cost $44.09 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $193K Shares 13,000 Est. Cost $9.56 Unrealized +37.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $174K Shares 68,306 Est. Cost $2.33 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $171K Shares 11,395 Est. Cost $16.28 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $161K Shares 15,000 Est. Cost $16.84 Unrealized —

NOK NOKIA CORP 0.0%

Value $156K Shares 25,000 Est. Cost $3.88 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $155K Shares 16,550 Est. Cost $19.58 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $151K Shares 10,000 Est. Cost $10.80 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $109K Shares 13,541 Est. Cost $10.62 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $105K Shares 12,800 Est. Cost $11.31 Unrealized —

— AMARIN CORP PLC 0.0%

Value $101K Shares 30,000 Est. Cost $6.93 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $84,000 Shares 10,000 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,945,087	$1.233B	5.6%	$83.22	+85.9%	COM	037833100
MSFT	MICROSOFT CORP	2,853,811	$960M	4.3%	$39.70	+689.5%	COM	594918104
AMZN	AMAZON COM INC	208,438	$695M	3.1%	$16.48	+938.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,005,128	$671M	3.0%	$80.18	+669.8%	COM	883556102
DHR	DANAHER CORP DEL	2,032,509	$669M	3.0%	$28.93	+833.7%	COM	235851102
HD	HOME DEPOT INC	1,378,385	$572M	2.6%	$69.26	+395.5%	COM	437076102
ADBE	ADOBE SYS INC	856,799	$486M	2.2%	$46.64	+1240.3%	COM	00724F101
ZTS	ZOETIS INC	1,936,455	$473M	2.1%	$57.57	+265.6%	CL A	98978V103
GOOG	ALPHABET INC CLASS C	141,858	$410M	1.9%	$39.48	+263.4%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	141,475	$410M	1.9%	$38.11	+275.0%	COM	02079K305
JPM	JP MORGAN CHASE & CO	2,434,628	$386M	1.7%	$51.14	+189.0%	COM	46625H100
TRMB	TRIMBLE NAVIGATION LTD	4,101,875	$358M	1.6%	$29.54	+190.7%	COM	896239100
BAC	BANK OF AMERICA CORPORATION	7,802,658	$347M	1.6%	$17.62	+132.7%	COM	060505104
PYPL	PAYPAL HLDGS INC	1,830,431	$345M	1.6%	$47.02	+359.1%	COM	70450Y103
FMC	FMC CORP	3,037,810	$334M	1.5%	$45.52	+91.5%	COM NEW	302491303
HON	HONEYWELL INTL INC	1,591,497	$332M	1.5%	$60.62	+205.3%	COM	438516106
AKAM	AKAMAI TECHNOLOGIES INC	2,807,098	$329M	1.5%	$58.04	+89.5%	COM	00971T101
UNP	UNION PAC CORP	1,296,806	$327M	1.5%	$86.36	+148.9%	COM	907818108
ABT	ABBOTT LABS	2,124,810	$299M	1.4%	$34.17	+247.3%	COM	002824100
ROP	ROPER INDS INC NEW	604,902	$298M	1.3%	$120.69	+284.4%	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	660,065	$291M	1.3%	$119.53	+230.5%	COM	573284106
APD	AIR PRODS & CHEMS INC	951,426	$289M	1.3%	$140.78	+87.3%	COM	009158106
CFR	CULLEN FROST BANKERS INC	2,252,776	$284M	1.3%	$46.71	+143.0%	COM	229899109
PEP	PEPSICO INC	1,543,291	$268M	1.2%	$60.88	+135.6%	COM	713448108
ORCL	ORACLE CORP	2,917,318	$254M	1.2%	$46.86	+89.7%	COM	68389X105
KO	COCA COLA CO	4,187,182	$248M	1.1%	$43.38	+13.4%	COM	191216100
CMA	COMERICA INC	2,766,744	$241M	1.1%	$29.35	+139.3%	COM	200340107
DSGR	LAWSON PRODS INC	4,343,508	$238M	1.1%	$12.39	+105.1%	COM	520776105
ECL	ECOLAB INC	996,597	$234M	1.1%	$114.82	+87.7%	COM	278865100
CTAS	CINTAS CORP	511,725	$227M	1.0%	$45.14	+129.8%	COM	172908105
RVTY	PERKINELMER INC	1,113,595	$224M	1.0%	$37.88	+372.7%	COM	714046109
V	VISA INC	990,534	$215M	1.0%	$101.12	+105.8%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	555,100	$209M	0.9%	$161.88	+140.0%	COM	159864107
PG	PROCTER & GAMBLE CO	1,231,465	$201M	0.9%	$62.91	+113.2%	COM	742718109
ALC	ALCON	2,186,335	$190M	0.9%	$58.78	+38.3%	ORD SHS	H01301128
NKE	NIKE INC	1,124,180	$187M	0.8%	$62.44	+147.5%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	533,337	$186M	0.8%	$146.37	+110.5%	COM	773903109
DIS	DISNEY WALT CO	1,171,480	$181M	0.8%	$93.31	+69.1%	COM DISNEY	254687106
TDY	TELEDYNE TECHNOLOGIES INC	410,037	$179M	0.8%	$422.63	+2.9%	COM	879360105
COP	CONOCOPHILLIPS	2,345,677	$169M	0.8%	$42.98	+45.7%	COM	20825C104
WCN	WASTE CONNECTIONS INC	1,177,496	$160M	0.7%	$62.14	+108.2%	COM	94106B101
KMB	KIMBERLY CLARK CORP	1,116,741	$160M	0.7%	$67.93	+69.7%	COM	494368103
EL	LAUDER ESTEE COS INC	421,007	$156M	0.7%	$149.89	+112.0%	CL A	518439104
DD	DUPONT DE NEMOURS INC	1,928,875	$156M	0.7%	$28.84	+1.3%	COM	26614N102
MCO	MOODYS CORP	398,714	$156M	0.7%	$125.80	+196.0%	COM	615369105
VFC	V F CORP	1,996,074	$146M	0.7%	$67.62	+8.0%	COM	918204108
ABBV	ABBVIE INC	1,021,126	$138M	0.6%	$34.66	+193.4%	COM	00287Y109
USB	US BANCORP DEL	2,431,464	$137M	0.6%	$24.22	+101.7%	COM NEW	902973304
PFE	PFIZER INC	2,280,055	$135M	0.6%	$18.02	+123.3%	COM	717081103
XYL	XYLEM INC	1,115,392	$134M	0.6%	$68.98	+71.2%	COM	98419M100
CVX	CHEVRON CORP NEW	1,132,784	$133M	0.6%	$77.84	+23.5%	COM	166764100
IEX	IDEX CORP	561,389	$133M	0.6%	$161.46	+33.6%	COM	45167R104
QCOM	QUALCOMM INC	723,084	$132M	0.6%	$93.15	+56.8%	COM	747525103
CL	COLGATE PALMOLIVE CO	1,489,464	$127M	0.6%	$45.67	+55.3%	COM	194162103
CTRA	COTERRA ENERGY INC	6,598,220	$125M	0.6%	$19.05	-11.4%	COM	127097103
AMGN	AMGEN INC	548,553	$123M	0.6%	$86.71	+113.5%	CL A	031162100
GNRC	GENERAC HLDGS INC	342,683	$121M	0.5%	$71.06	+483.7%	COM	368736104
META	META PLATFORMS INC	350,297	$118M	0.5%	$147.68	+123.3%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	490,091	$117M	0.5%	$9.84	+313.8%	COM	892356106
ZION	ZIONS BANCORPORATION	1,843,374	$116M	0.5%	$37.58	+69.9%	COM	989701107
MRK	MERCK & CO INC	1,491,178	$114M	0.5%	$39.02	+79.1%	COM	58933Y105
FELE	FRANKLIN ELEC INC	1,196,311	$113M	0.5%	$30.84	+177.9%	COM	353514102
EMR	EMERSON ELEC CO	1,184,297	$110M	0.5%	$55.21	+56.7%	COM	291011104
ACN	ACCENTURE LTD BERMUDA	262,823	$109M	0.5%	$105.38	+225.8%	CL A	G1151C101
CRM	SALESFORCE COM INC	424,094	$108M	0.5%	$191.93	+44.6%	COM	79466L302
SYK	STRYKER CORPORATION	400,217	$107M	0.5%	$193.27	+29.9%	COM	863667101
VMI	VALMONT INDS INC	425,331	$107M	0.5%	$140.09	+74.9%	COM	920253101
JNJ	JOHNSON & JOHNSON	622,622	$107M	0.5%	$63.93	+127.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	643,391	$105M	0.5%	$103.98	+55.6%	COM	025816109
TTC	TORO CO	959,917	$95.91M	0.4%	$54.85	+81.6%	COM	891092108
—	BLACK KNIGHT INC	1,150,650	$95.38M	0.4%	$59.48	—	COM	09215C105
INTC	INTEL CORP	1,783,325	$91.84M	0.4%	$50.20	-5.8%	COM	458140100
SPT	SPROUT SOCIAL INC	979,273	$88.81M	0.4%	$48.92	+131.7%	COM CL A	85209W109
KEX	KIRBY CORP	1,470,531	$87.38M	0.4%	$61.39	-9.0%	COM	497266106
MDLZ	MONDELEZ INTL INC	1,275,009	$84.55M	0.4%	$34.59	+59.9%	CL A	609207105
—	PIONEER NAT RES CO	455,071	$82.77M	0.4%	$140.90	—	COM	723787107
NEM	NEWMONT MNG CORP	1,277,508	$79.23M	0.4%	$37.87	+31.6%	COM	651639106
TFC	TRUIST FINL CORP	1,230,536	$72.05M	0.3%	$41.01	+21.2%	COM	89832Q109
AMT	AMERICAN TOWER CORP	241,754	$70.71M	0.3%	$149.93	+59.7%	COM	03027X100
NWL	NEWELL BRANDS INC	3,201,867	$69.93M	0.3%	$20.40	-8.3%	COM	651229106
LHX	L3HARRIS TECHNOLOGIES INC	314,183	$67M	0.3%	$174.25	+16.8%	COM	502431109
NEOG	NEOGEN CORP	1,451,845	$65.93M	0.3%	$32.71	+30.8%	COM	640491106
—	ANSYS INC	161,425	$64.75M	0.3%	$341.55	—	COM	03662Q105
PINS	PINTEREST INC	1,777,948	$64.63M	0.3%	$20.26	+119.4%	CL A	72352L106
—	NATIONAL INSTRS CORP	1,358,262	$59.31M	0.3%	$29.77	—	COM	636518102
BR	BROADRIDGE FINL SOLUTIONS IN	319,193	$58.35M	0.3%	$109.45	+49.5%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	164,544	$57.95M	0.3%	$204.84	+52.0%	COM	824348106
KDP	KEURIG DR PEPPER INC	1,563,667	$57.64M	0.3%	$24.82	+27.3%	COM	49271V100
WMT	WAL MART STORES INC	373,807	$54.09M	0.2%	$20.84	+116.8%	COM	931142103
DVN	DEVON ENERGY CORP NEW	1,166,463	$51.38M	0.2%	$23.00	+46.1%	COM	25179M103
T	AT&T INC	2,086,899	$51.34M	0.2%	$14.02	+4.6%	COM	00206R102
WM	WASTE MGMT INC DEL	303,331	$50.63M	0.2%	$37.46	+302.3%	COM	94106L109
GBCI	GLACIER BANCORP INC NEW	883,062	$50.07M	0.2%	$14.61	+239.2%	COM	37637Q105
SBUX	STARBUCKS CORP	403,463	$47.19M	0.2%	$72.66	+40.7%	COM	855244109
PH	PARKER HANNIFAN CORP	142,862	$45.45M	0.2%	$77.84	+276.1%	COM	701094104
EOG	EOG RES INC	509,967	$45.3M	0.2%	$65.43	+12.0%	COM	26875P101
XOM	EXXON MOBIL CORP	731,164	$44.74M	0.2%	$51.30	+5.1%	COM	30231G102
ORLY	O REILLY AUTOMOTIVE INC	63,040	$44.52M	0.2%	$7.19	+501.6%	COM	67103H107
VRSK	VERISK ANALYTICS INC	180,119	$41.2M	0.2%	$93.68	+126.7%	COM	92345Y106
FTV	FORTIVE CORP	522,996	$39.9M	0.2%	$34.99	+58.7%	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	154,837	$38.21M	0.2%	$70.10	+200.0%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,836	$37.63M	0.2%	$151.32	+89.3%	CL B	084670702
KMI	KINDER MORGAN INC DEL	2,266,108	$35.94M	0.2%	$12.06	+9.5%	COM	49456B101
—	CBTX INC	1,228,640	$35.63M	0.2%	$35.27	—	COM	12481V104
TYL	TYLER TECHNOLOGIES INC	64,856	$34.89M	0.2%	$89.15	+480.7%	COM	902252105
GIC	GLOBAL INDUSTRIAL COMPANY	812,604	$33.24M	0.2%	$32.63	+9.1%	COM	37892E102
AXON	AXON ENTERPRISE INC	195,748	$30.73M	0.1%	$143.64	+16.9%	COM	05464C101
CSCO	CISCO SYS INC	476,865	$30.22M	0.1%	$22.96	+119.8%	COM	17275R102
—	DUN & BRADSTREET HLDGS INC	1,404,644	$28.78M	0.1%	$20.38	—	COM	26484T106
—	LINDE PLC	81,246	$28.15M	0.1%	$160.69	—	COM	G5494J103
BALL	BALL CORP	292,273	$28.14M	0.1%	$28.98	+201.6%	COM	058498106
MGY	MAGNOLIA OIL & GAS CORP	1,405,444	$26.52M	0.1%	$12.49	+59.0%	CL A	559663109
SFNC	SIMMONS 1ST NATL CORP	892,208	$26.39M	0.1%	$27.39	+10.9%	CL A $1 PAR	828730200
MDT	MEDTRONIC INC	251,029	$25.97M	0.1%	$60.13	+69.7%	COM	G5960L103
FFIN	FIRST FINL BANKSHARES	501,480	$25.5M	0.1%	$18.93	+146.1%	COM	32020R109
ACIW	ACI WORLDWIDE INC	713,781	$24.77M	0.1%	$18.98	+69.0%	COM	004498101
—	FORTRESS TRANS INFRST INVS L	846,650	$24.48M	0.1%	$26.27	—	COM REP LTD LIAB	34960P101
CTVA	CORTEVA INC	503,944	$23.83M	0.1%	$25.02	+74.0%	COM	22052L104
ALL	ALLSTATE CORP	188,845	$22.22M	0.1%	$66.55	+60.6%	COM	020002101
RS	RELIANCE STEEL & ALUMINUM CO	136,106	$22.08M	0.1%	$76.95	+100.9%	COM	759509102
FTNT	FORTINET INC	61,268	$22.02M	0.1%	$19.94	+230.0%	COM	34959E109
HOMB	HOME BANCSHARES INC	855,752	$20.84M	0.1%	$16.99	+44.9%	COM	436893200
ADP	AUTOMATIC DATA PROCESSING INC	83,451	$20.58M	0.1%	$45.12	+359.4%	COM	053015103
CRGY	CRESCENT ENERGY COMPANY	1,586,600	$20.12M	0.1%	$11.55	0.0%	CL A COM	44952J104
AVGO	BROADCOM INC	29,449	$19.6M	0.1%	$45.96	+12.7%	COM	11135F101
LOW	LOWES COS INC	68,394	$17.68M	0.1%	$57.70	+281.0%	COM	548661107
ALRM	ALARM COM HLDGS INC	198,530	$16.84M	0.1%	$50.61	+61.6%	COM	011642105
—	CROSSFIRST BANKSHARES INC	1,057,976	$16.52M	0.1%	$12.03	—	COM	22766M109
GRC	GORMAN RUPP CO	369,275	$16.45M	0.1%	$31.34	+36.5%	COM	383082104
RAMP	LIVERAMP HLDGS INC	327,846	$15.72M	0.1%	$43.02	+17.1%	COM	53815P108
GNTX	GENTEX CORP	440,190	$15.34M	0.1%	$32.61	+8.8%	COM	371901109
VZ	VERIZON COMMUNICATIONS	293,373	$15.24M	0.1%	$33.83	+19.4%	COM	92343V104
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$14.89M	0.1%	$8.34	-20.5%	COM	125141101
LPRO	OPEN LENDING CORP	650,928	$14.63M	0.1%	$29.78	-4.9%	COM CL A	68373J104
NVDA	NVIDIA CORP	49,680	$14.61M	0.1%	$18.65	+47.3%	COM	67066G104
WOOF	PETCO HEALTH & WELLNESS CO I	700,815	$13.87M	0.1%	$22.45	-2.6%	COM	71601V105
AZZ	AZZ INC	238,725	$13.2M	0.1%	$37.78	+36.4%	COM	002474104
—	XILINX INC	58,242	$12.35M	0.1%	$75.18	—	COM	983919101
ALG	ALAMO GROUP INC	78,567	$11.56M	0.1%	$101.69	+42.3%	COM	011311107
OBK	ORIGIN BANCORP INC	265,923	$11.41M	0.1%	$37.91	+15.8%	COM	68621T102
—	COLFAX CORP	248,237	$11.41M	0.1%	$37.47	—	COM	194014106
DXPE	DXP ENTERPRISES INC NEW	431,028	$11.06M	0.1%	$25.29	+20.3%	COM NEW	233377407
—	LESLIES INC	467,050	$11.05M	0.0%	$23.79	—	COM	527064109
POST	POST HLDGS INC	96,359	$10.86M	0.0%	$47.41	+44.7%	COM	737446104
PGNY	PROGYNY INC	215,679	$10.86M	0.0%	$36.28	+54.3%	COM	74340E103
COST	COSTCO WHSL CORP NEW	18,995	$10.78M	0.0%	$230.86	+111.4%	COM	22160K105
TXN	TEXAS INSTRS INC	51,190	$9.648M	0.0%	$71.06	+139.4%	COM	882508104
STAA	STAAR SURGICAL CO	103,281	$9.43M	0.0%	$20.99	+411.1%	COM PAR $0.01	852312305
BLDR	BUILDERS FIRSTSOURCE INC	109,990	$9.427M	0.0%	$16.17	+318.9%	COM	12008R107
DLTR	DOLLAR TREE INC	67,057	$9.423M	0.0%	$75.70	+60.4%	COM	256746108
ACWX	ISHARES TR	154,416	$8.586M	0.0%	$45.95	—	MSCI ACWI EX US	464288240
—	PERFICIENT INC	66,260	$8.567M	0.0%	$41.97	—	COM	71375U101
MCD	MCDONALDS CORP	30,448	$8.162M	0.0%	$125.71	+82.6%	COM	580135101
MA	MASTERCARD INC	22,453	$8.068M	0.0%	$125.15	+169.9%	CL A	57636Q104
ATEC	ALPHATEC HLDGS INC	701,812	$8.022M	0.0%	$14.19	-16.8%	COM NEW	02081G201
MGNI	MAGNITE INC	453,991	$7.945M	0.0%	$15.50	+45.4%	COM	55955D100
—	ALTAIR ENGR INC	100,951	$7.806M	0.0%	$49.74	—	COM CL A	021369103
RSG	REPUBLIC SVCS INC	55,712	$7.769M	0.0%	$26.38	+377.6%	COM	760759100
GSHD	GOOSEHEAD INS INC	59,590	$7.751M	0.0%	$26.93	+432.9%	CL A	38267D109
DZSIQ	DZS INC	474,000	$7.688M	0.0%	$15.63	—	COM	268211109
MEDP	MEDPACE HLDGS INC	35,240	$7.67M	0.0%	$76.72	+172.9%	COM	58506Q109
AOS	SMITH A O CORP	88,600	$7.606M	0.0%	$42.04	+68.3%	COM	831865209
UPWK	UPWORK INC	221,775	$7.576M	0.0%	$13.20	+234.9%	COM	91688F104
VOO	VANGUARD INDEX FDS	17,084	$7.458M	0.0%	$215.35	—	S&P 500 ETF SHS	922908363
—	AVID TECHNOLOGY INC	223,075	$7.266M	0.0%	$24.68	—	COM	05367P100
—	BRIGHTCOVE INC	707,210	$7.228M	0.0%	$12.72	—	COM	10921T101
AME	AMETEK INC NEW	48,717	$7.163M	0.0%	$58.00	+129.5%	COM	031100100
OMCL	OMNICELL INC	39,462	$7.121M	0.0%	$46.41	+273.7%	COM	68213N109
TTD	THE TRADE DESK INC	76,865	$7.044M	0.0%	$57.98	+51.1%	COM CL A	88339J105
UNH	UNITEDHEALTH GROUP INC	14,018	$7.039M	0.0%	$185.18	+128.0%	COM	91324P102
CPRT	COPART INC	46,280	$7.017M	0.0%	$4.63	+702.0%	COM	217204106
LLY	LILLY ELI & CO	25,387	$7.012M	0.0%	$55.13	+342.4%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	79,776	$6.866M	0.0%	$54.61	+45.3%	COM NEW	75513E101
SBAC	SBA COMMUNICATIONS CORP NEW	17,567	$6.834M	0.0%	$143.31	+130.0%	CL A	78410G104
HLIO	HELIOS TECHNOLOGIES INC	64,545	$6.788M	0.0%	$47.05	+106.5%	COM	42328H109
NMRK	NEWMARK GROUP INC	362,950	$6.787M	0.0%	$6.67	+128.5%	CL A	65158N102
VTI	VANGUARD INDEX FDS	28,058	$6.774M	0.0%	$216.81	—	TOTAL STK MKT	922908769
RRR	RED ROCK RESORTS INC	121,300	$6.673M	0.0%	$15.67	+231.7%	CL A	75700L108
SBR	SABINE ROYALTY TR	159,955	$6.667M	0.0%	$32.76	—	UNIT BEN INT	785688102
GD	GENERAL DYNAMICS CORP	31,834	$6.636M	0.0%	$63.16	+193.3%	COM	369550108
CGNT	COGNYTE SOFTWARE LTD	418,115	$6.552M	0.0%	$25.57	-21.0%	ORD SHS	M25133105
ITOT	ISHARES TR	61,020	$6.528M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	296,722	$6.516M	0.0%	$42.11	—	COM	293792107
NTRS	NORTHERN TR CORP	52,298	$6.255M	0.0%	$41.88	+150.7%	COM	665859104
BDX	BECTON DICKINSON & CO	24,700	$6.212M	0.0%	$210.70	+6.1%	COM	075887109
EXP	EAGLE MATERIALS INC	37,125	$6.18M	0.0%	$100.51	+49.3%	COM	26969P108
INTU	INTUIT	9,431	$6.066M	0.0%	$381.94	+57.5%	COM	461202103
BLKB	BLACKBAUD INC	76,303	$6.026M	0.0%	$65.73	+17.5%	COM	09227Q100
SPY	SPDR S&P 500 ETF TR	12,535	$5.954M	0.0%	$339.00	—	TR UNIT	78462F103
MSCI	MSCI INC	9,595	$5.879M	0.0%	$84.31	+611.0%	COM	55354G100
MRCY	MERCURY SYS INC	106,445	$5.861M	0.0%	$49.56	+2.2%	COM	589378108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.859M	0.0%	$200240.70	+115.6%	CL A	084670108
NTNX	NUTANIX INC	178,149	$5.676M	0.0%	$32.35	+6.0%	CL A	67059N108
CADE	CADENCE BANK	189,850	$5.656M	0.0%	$26.11	0.0%	COM	12740C103
OSPN	ONESPAN INC	333,475	$5.646M	0.0%	$20.24	-10.7%	COM	68287N100
NXST	NEXSTAR MEDIA GROUP INC	37,370	$5.642M	0.0%	$61.91	+116.5%	CL A	65336K103
AGG	ISHARES TR	48,485	$5.531M	0.0%	$111.47	—	CORE US AGGBD ET	464287226
WK	WORKIVA INC	42,167	$5.502M	0.0%	$64.31	+119.3%	COM CL A	98139A105
CMCSA	COMCAST CORP NEW	107,501	$5.411M	0.0%	$32.01	+44.1%	CL A	20030N101
—	EVERI HLDGS INC	249,887	$5.335M	0.0%	$9.03	—	COM	30034T103
—	SVB FINL GROUP	7,842	$5.319M	0.0%	$169.75	—	COM	78486Q101
C	CITIGROUP INC	87,218	$5.267M	0.0%	$45.62	+25.3%	COM NEW	172967424
—	R1 RCM INC	205,617	$5.241M	0.0%	$10.20	—	COM	749397105
UPS	UNITED PARCEL SERVICE INC	24,129	$5.172M	0.0%	$94.40	+78.6%	CL B	911312106
RRX	REGAL REXNORD CORPORATION	30,387	$5.171M	0.0%	$158.35	0.0%	COM	758750103
SBCF	SEACOAST BKG CORP FLA	144,935	$5.129M	0.0%	$25.99	+37.8%	COM NEW	811707801
IJR	ISHARES TR	43,691	$5.003M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
ZWS	ZURN WATER SOLUTIONS CORP	136,580	$4.972M	0.0%	$34.58	0.0%	COM	98983L108
ITT	ITT INC	48,545	$4.961M	0.0%	$62.48	+56.5%	COM	45073V108
VCSH	VANGUARD SCOTTSDALE FDS	60,451	$4.912M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
ASO	ACADEMY SPORTS & OUTDOORS IN	110,795	$4.864M	0.0%	$41.09	+2.4%	COM	00402L107
AZO	AUTOZONE INC	2,278	$4.776M	0.0%	$771.60	+141.3%	COM	053332102
CSTL	CASTLE BIOSCIENCES INC	109,030	$4.674M	0.0%	$54.59	-4.3%	COM	14843C105
—	HOLLYFRONTIER CORP	140,520	$4.606M	0.0%	$31.55	—	COM	436106108
—	APOLLO ENDOSURGERY INC	545,454	$4.598M	0.0%	$4.68	—	COM	03767D108
MLAB	MESA LABS INC	13,891	$4.557M	0.0%	$122.09	+151.7%	COM	59064R109
DLX	DELUXE CORP	139,113	$4.467M	0.0%	$23.12	+18.6%	COM	248019101
—	PINNACLE FINL PARTNERS INC	46,710	$4.461M	0.0%	$59.69	—	COM	72346Q104
DRVN	DRIVEN BRANDS HLDGS INC	132,315	$4.448M	0.0%	$31.32	0.0%	COM	26210V102
—	VERITEX HLDGS INC	111,498	$4.435M	0.0%	$21.38	—	COM	923451108
TGT	TARGET CORP	19,110	$4.423M	0.0%	$91.77	+133.4%	COM	87612E106
LTRX	LANTRONIX INC	564,800	$4.422M	0.0%	$4.93	+53.8%	COM NEW	516548203
CSW	CSW INDUSTRIALS INC	36,115	$4.365M	0.0%	$51.94	+146.2%	COM	126402106
PB	PROSPERITY BANCSHARES INC	59,647	$4.312M	0.0%	$49.00	+31.3%	COM	743606105
LMT	LOCKHEED MARTIN CORP	12,088	$4.296M	0.0%	$301.06	+2.6%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	11,219	$4.292M	0.0%	$253.93	+40.4%	COM	38141G104
WHG	WESTWOOD HLDGS GROUP INC	252,877	$4.284M	0.0%	$23.96	-26.4%	COM	961765104
PM	PHILIP MORRIS INTL INC	44,596	$4.237M	0.0%	$71.08	+7.4%	COM	718172109
—	NV5 GLOBAL INC	29,807	$4.117M	0.0%	$64.59	—	COM	62945V109
CNX	CNX RES CORP	298,410	$4.103M	0.0%	$13.69	+2.8%	COM	12653C108
LKQ	LKQ CORP	68,325	$4.102M	0.0%	$27.38	+85.5%	COM	501889208
VXF	VANGUARD INDEX FDS	22,196	$4.059M	0.0%	$106.59	—	EXTEND MKT ETF	922908652
TCBI	TEXAS CAPITAL BANCSHARES INC	67,087	$4.042M	0.0%	$60.57	-0.4%	COM	88224Q107
GIS	GENERAL MLS INC	58,876	$3.967M	0.0%	$34.48	+60.2%	COM	370334104
A	AGILENT TECHNOLOGIES INC	24,823	$3.963M	0.0%	$47.74	+217.2%	COM	00846U101
—	ARGO GROUP INTL HLDGS LTD	68,005	$3.952M	0.0%	$47.31	—	COM	G0464B107
JCI	JOHNSON CTLS INTL PLC	48,187	$3.918M	0.0%	$44.84	+55.3%	SHS	G51502105
—	MODEL N INC	129,915	$3.901M	0.0%	$32.18	—	COM	607525102
WTS	WATTS WATER TECHNOLOGIES INC	19,885	$3.861M	0.0%	$125.53	+51.4%	CL A	942749102
—	LIBERTY MEDIA CORP DELAWARE	75,424	$3.835M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
USPH	U S PHYSICAL THERAPY INC	39,680	$3.791M	0.0%	$59.80	+67.6%	COM	90337L108
—	TEXTAINER GROUP HOLDINGS LTD	105,790	$3.778M	0.0%	$11.97	—	COM	G8766E109
CELH	CELSIUS HLDGS INC	50,651	$3.777M	0.0%	$10.82	+155.6%	COM NEW	15118V207
PLMR	PALOMAR HLDGS INC	57,720	$3.739M	0.0%	$35.50	+119.1%	COM	69753M105
ECVT	ECOVYST INC	359,730	$3.684M	0.0%	$11.76	-7.0%	COM	27923Q109
YUM	YUM BRANDS INC	26,385	$3.664M	0.0%	$70.41	+67.9%	COM	988498101
—	BELLRING BRANDS INC	127,795	$3.646M	0.0%	$23.18	—	COM CL A	079823100
BKNG	BOOKING HLDGS INC	1,516	$3.637M	0.0%	$1963.95	+18.7%	COM	09857L108
NOVT	NOVANTA INC	20,420	$3.601M	0.0%	$86.75	+92.6%	COM	67000B104
NEO	NEOGENOMICS INC	104,855	$3.578M	0.0%	$18.77	+108.6%	COM NEW	64049M209
WING	WINGSTOP INC	20,345	$3.516M	0.0%	$62.68	+167.4%	COM	974155103
FOXF	FOX FACTORY HLDG CORP	20,570	$3.499M	0.0%	$90.86	+84.2%	COM	35138V102
SPGI	S&P GLOBAL INC	7,354	$3.471M	0.0%	$268.93	+64.3%	COM	78409V104
CALY	CALLAWAY GOLF CO	124,730	$3.423M	0.0%	$18.79	+47.8%	COM	131193104
FSV	FIRSTSERVICE CORP NEW	17,355	$3.41M	0.0%	$99.31	+89.5%	COM	33767E202
VOT	VANGUARD INDEX FDS	13,316	$3.391M	0.0%	$236.35	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	43,126	$3.388M	0.0%	$44.53	+54.5%	COM	871829107
VTEB	VANGUARD MUN BD FD INC	61,674	$3.387M	0.0%	$54.78	—	TAX EXEMPT BD	922907746
RDW	REDWIRE CORPORATION	500,000	$3.375M	0.0%	$10.42	-7.5%	COM	75776W103
SONO	SONOS INC	110,485	$3.292M	0.0%	$34.34	-7.4%	COM	83570H108
YETI	YETI HLDGS INC	39,160	$3.244M	0.0%	$40.95	+124.2%	COM	98585X104
MIDD	MIDDLEBY CORP	16,280	$3.203M	0.0%	$75.35	+142.1%	COM	596278101
MUSA	MURPHY USA INC	15,993	$3.186M	0.0%	$57.89	+202.7%	COM	626755102
KWR	QUAKER CHEM CORP	13,765	$3.177M	0.0%	$201.23	+20.3%	COM	747316107
CVS	CVS CORP	30,521	$3.149M	0.0%	$61.78	+30.3%	COM	126650100
—	MAGELLAN MIDSTREAM PRTNRS LP	67,138	$3.118M	0.0%	$62.72	—	COM UNIT RP LP	559080106
QQQ	INVESCO QQQ TR	7,695	$3.061M	0.0%	$211.64	—	UNIT SER 1	46090E103
—	TE CONNECTIVITY LTD	18,865	$3.044M	0.0%	$84.66	—	REG SHS	H84989104
TSEM	TOWER SEMICONDUCTOR LTD	74,160	$2.943M	0.0%	$28.34	+22.6%	SHS NEW	M87915274
—	SL GREEN RLTY CORP	40,280	$2.888M	0.0%	$77.66	—	COM	78440X804
FSS	FEDERAL SIGNAL	66,345	$2.875M	0.0%	$22.17	+90.4%	COM	313855108
SCHD	SCHWAB STRATEGIC TR	35,287	$2.852M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
—	ISHARES TR	112,285	$2.823M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
NFLX	NETFLIX INC	4,647	$2.8M	0.0%	$62.21	+2.7%	COM	64110L106
NOTV	INOTIV INC	66,125	$2.782M	0.0%	$36.37	+23.0%	COM	45783Q100
IDXX	IDEXX LABS INC	4,224	$2.781M	0.0%	$260.97	+140.5%	COM	45168D104
—	LAM RESEARCH CORP	3,832	$2.756M	0.0%	$438.98	—	COM	512807108
GWW	GRAINGER W W INC	5,234	$2.712M	0.0%	$248.16	+82.3%	COM	384802104
—	PLAYA HOTELS & RESORTS NV	337,385	$2.692M	0.0%	$7.30	—	SHS	N70544106
—	EVOQUA WATER TECHNOLOGIES CO	57,375	$2.682M	0.0%	$17.02	—	COM	30057T105
CERS	CERUS CORP	384,255	$2.617M	0.0%	$6.20	+8.6%	COM	157085101
MMM	3M CO	14,640	$2.601M	0.0%	$91.25	+39.5%	COM	88579Y101
NEE	NEXTERA ENERGY INC	27,699	$2.586M	0.0%	$58.98	+31.1%	COM	65339F101
IGIB	ISHARES TR	43,631	$2.586M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
—	QUANTUM CORP	464,180	$2.562M	0.0%	$6.25	—	COM NEW	747906501
AMAT	APPLIED MATLS INC	16,219	$2.552M	0.0%	$63.72	+119.1%	COM	038222105
KRP	KIMBELL RTY PARTNERS LP	180,236	$2.457M	0.0%	$13.22	—	UNIT	49435R102
BK	BANK NEW YORK INC	41,491	$2.41M	0.0%	$25.14	+103.0%	COM	064058100
—	TRIUMPH GROUP INC NEW	129,818	$2.406M	0.0%	$20.75	—	COM	896818101
—	BARNES GROUP INC	51,568	$2.403M	0.0%	$37.49	—	COM	067806109
HXL	HEXCEL CORP NEW	45,510	$2.357M	0.0%	$52.84	+7.1%	COM	428291108
CAT	CATERPILLAR INC DEL	11,353	$2.347M	0.0%	$104.66	+78.4%	COM	149123101
DOV	DOVER CORP	12,867	$2.337M	0.0%	$68.28	+135.7%	COM	260003108
SWKH	SWK HLDGS CORP	118,965	$2.335M	0.0%	$10.16	+48.6%	COM NEW	78501P203
WTTR	SELECT ENERGY SVCS INC	365,000	$2.274M	0.0%	$3.84	—	CL A COM	81617J301
MET	METLIFE INC	35,608	$2.225M	0.0%	$34.03	+62.7%	COM	59156R108
IP	INTERNATIONAL PAPER CO	47,186	$2.217M	0.0%	$39.14	+4.8%	COM	460146103
WFRD	WEATHERFORD INTL PLC	78,550	$2.177M	0.0%	$27.42	0.0%	ORD SHS	G48833118
—	PGT INC	96,648	$2.174M	0.0%	$11.05	—	COM	69336V101
PRU	PRUDENTIAL FINL INC	20,019	$2.167M	0.0%	$50.12	+77.3%	COM	744320102
—	INTEVAC INC	460,045	$2.167M	0.0%	$5.68	—	COM	461148108
—	SMART GLOBAL HLDGS INC	30,000	$2.13M	0.0%	$39.88	—	SHS	G8232Y101
VRAYQ	VIEWRAY INC	383,445	$2.113M	0.0%	$5.42	+12.4%	COM	92672L107
—	ENVESTNET INC	26,376	$2.093M	0.0%	$50.50	—	COM	29404K106
TWLO	TWILIO INC	7,886	$2.077M	0.0%	$211.08	+41.7%	CL A	90138F102
GLD	SPDR GOLD TRUST	12,149	$2.077M	0.0%	$123.02	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	3,254	$2.07M	0.0%	$369.88	+40.7%	COM	893641100
—	REATA PHARMACEUTICALS INC	78,459	$2.069M	0.0%	$72.04	—	CL A	75615P103
—	CITRIX SYS INC	21,400	$2.024M	0.0%	$72.18	—	COM	177376100
—	FLEETCOR TECHNOLOGIES INC	9,037	$2.023M	0.0%	$155.34	—	COM	339041105
VB	VANGUARD INDEX FDS	8,922	$2.016M	0.0%	$116.09	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	5,406	$1.942M	0.0%	$307.62	+11.8%	COM NEW	46120E602
WSO	WATSCO INC	6,194	$1.938M	0.0%	$183.94	+61.0%	COM	942622200
POOL	POOL CORPORATION	3,420	$1.936M	0.0%	$112.59	+341.9%	COM	73278L105
AVY	AVERY DENNISON CORP	8,879	$1.923M	0.0%	$50.29	+295.6%	COM	053611109
CCI	CROWN CASTLE INTL CORP NEW	9,153	$1.911M	0.0%	$146.05	+2.7%	COM	22822V101
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.871M	0.0%	$31.46	+39.8%	COM	56035L104
APPN	APPIAN CORP	28,331	$1.847M	0.0%	$74.12	+12.1%	CL A	03782L101
PCTY	PAYLOCITY HLDG CORP	7,775	$1.836M	0.0%	$155.53	+70.6%	COM	70438V106
ALKT	ALKAMI TECHNOLOGY INC	90,255	$1.811M	0.0%	$36.66	-30.1%	COM	01644J108
—	FARO TECHNOLOGIES INC	25,650	$1.796M	0.0%	$63.58	—	COM	311642102
FANG	DIAMONDBACK ENERGY INC	16,630	$1.794M	0.0%	$60.77	+47.1%	COM	25278X109
KR	KROGER CO	39,590	$1.792M	0.0%	$26.64	+44.4%	COM	501044101
—	PRIMO WATER CORPORATION	100,875	$1.778M	0.0%	$17.63	—	COM	74167P108
ESI	ELEMENT SOLUTIONS INC	73,165	$1.776M	0.0%	$20.77	+7.1%	COM	28618M106
GHM	GRAHAM CORP	142,700	$1.775M	0.0%	$15.48	-17.6%	COM	384556106
BX	BLACKSTONE GROUP INC	13,504	$1.747M	0.0%	$46.61	+149.1%	COM CL A	09260D107
APH	AMPHENOL CORP NEW	19,913	$1.742M	0.0%	$25.02	+55.6%	CL A	032095101
KLAC	KLA CORPORATION	4,017	$1.728M	0.0%	$168.83	+118.9%	COM NEW	482480100
CMP	COMPASS MINERALS INTL INC	33,766	$1.725M	0.0%	$49.69	+17.7%	COM	20451N101
—	WALGREENS BOOTS ALLIANCE INC	33,069	$1.725M	0.0%	$75.88	—	COM	931427108
IJT	ISHARES TR	12,412	$1.723M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
SEMR	SEMRUSH HLDGS INC	81,500	$1.699M	0.0%	$22.28	0.0%	CL A COM	81686C104
UTZ	UTZ BRANDS INC	105,755	$1.687M	0.0%	$20.32	-21.7%	COM CL A	918090101
—	LIFE STORAGE INC	10,950	$1.677M	0.0%	$88.99	—	COM	53223X107
—	ALTRA INDL MOTION CORP	32,278	$1.665M	0.0%	$55.36	—	COM	02208R106
HDV	ISHARES TR	16,310	$1.647M	0.0%	$87.70	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	11,959	$1.598M	0.0%	$115.02	-7.4%	COM	459200101
MUR	MURPHY OIL CORP	61,133	$1.596M	0.0%	$21.77	+9.8%	COM	626717102
GRMN	GARMIN LTD	11,476	$1.563M	0.0%	$76.43	+72.0%	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	7,665	$1.537M	0.0%	$133.72	+30.3%	COM	693475105
HTH	HILLTOP HOLDINGS INC	43,542	$1.53M	0.0%	$19.23	+82.9%	COM	432748101
OC	OWENS CORNING NEW	16,890	$1.529M	0.0%	$64.02	+41.8%	COM	690742101
MO	ALTRIA GROUP INC	32,108	$1.522M	0.0%	$31.70	+3.4%	COM	02209S103
VISN	COMMSCOPE HLDG CO INC	137,000	$1.512M	0.0%	$12.59	-12.9%	COM	20337X109
RJF	RAYMOND JAMES FINANCIAL INC	15,041	$1.51M	0.0%	$47.40	+96.0%	COM	754730109
CMI	CUMMINS INC	6,902	$1.506M	0.0%	$203.86	+1.0%	COM	231021106
TMUS	T-MOBILE US INC	12,945	$1.501M	0.0%	$111.22	+2.2%	COM	872590104
QTWO	Q2 HLDGS INC	18,790	$1.493M	0.0%	$86.20	-6.4%	COM	74736L109
CB	CHUBB LIMITED	7,699	$1.488M	0.0%	$128.44	+38.3%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	4,996	$1.487M	0.0%	$181.32	+40.8%	COM	655844108
SHY	ISHARES TR	17,277	$1.478M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
—	MARATHON OIL CORP	89,200	$1.465M	0.0%	$16.42	—	COM	565849106
JBHT	HUNT J B TRANS SVCS INC	7,125	$1.456M	0.0%	$108.60	+70.2%	COM	445658107
WFC	WELLS FARGO & CO NEW	30,215	$1.45M	0.0%	$29.11	+52.5%	COM	949746101
EGAN	EGAIN CORP	145,000	$1.447M	0.0%	$10.99	-5.6%	COM NEW	28225C806
LITE	LUMENTUM HLDGS INC	13,672	$1.446M	0.0%	$60.42	+50.7%	COM	55024U109
SPSC	SPS COMMERCE INC	10,085	$1.436M	0.0%	$52.74	+184.1%	COM	78463M107
TECK	TECK RESOURCES LTD	49,065	$1.414M	0.0%	$12.97	+111.6%	CL B	878742204
PLD	PROLOGIS INC	8,297	$1.397M	0.0%	$74.69	+76.7%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	10,753	$1.393M	0.0%	$74.90	+55.7%	COM	28176E108
WSC	WILLSCOT MOBIL MINI HLDNG CO	34,050	$1.391M	0.0%	$36.90	0.0%	COM CL A	971378104
ALGN	ALIGN TECHNOLOGY INC	2,110	$1.387M	0.0%	$75.75	+748.8%	COM	016255101
FIGS	FIGS INC	50,262	$1.385M	0.0%	$32.94	0.0%	CL A	30260D103
CNI	CANADIAN NATL RY CO	11,167	$1.372M	0.0%	$47.97	+143.5%	COM	136375102
TMDX	TRANSMEDICS GROUP INC	71,575	$1.371M	0.0%	$29.87	-16.1%	COM	89377M109
BMY	BRISTOL MYERS SQUIBB CO	21,951	$1.369M	0.0%	$44.31	+11.1%	COM	110122108
BA	BOEING CO	6,777	$1.364M	0.0%	$207.45	+1.8%	COM	097023105
BF/A	BROWN FORMAN CORP	20,000	$1.356M	0.0%	$60.98	+0.2%	CL A	115637100
HQY	HEALTHEQUITY INC	30,550	$1.352M	0.0%	$25.38	+129.4%	COM	42226A107
LPLA	LPL FINL HLDGS INC	8,430	$1.35M	0.0%	$101.63	+62.4%	COM	50212V100
BND	VANGUARD BD INDEX FD INC	15,712	$1.332M	0.0%	$86.90	—	TOTAL BND MRKT	921937835
—	ITERIS INC	331,900	$1.328M	0.0%	$5.44	—	COM	46564T107
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.327M	0.0%	$50.97	—	1 5YR CORP BD	808524714
ROKU	ROKU INC	5,770	$1.317M	0.0%	$248.04	+8.7%	COM CL A	77543R102
FDN	FIRST TR EXCHANGE-TRADED FD	5,820	$1.316M	0.0%	$244.85	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	17,949	$1.303M	0.0%	$55.10	+6.7%	COM	375558103
ONTF	ON24 INC	75,000	$1.301M	0.0%	$26.72	-33.2%	COM	68339B104
SPIB	SPDR SERIES TRUST	35,700	$1.291M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
DE	DEERE & CO	3,762	$1.29M	0.0%	$238.32	+37.9%	COM	244199105
—	BALLYS CORPORATION	33,900	$1.29M	0.0%	$61.77	—	COM	05875B106
DUK	DUKE ENERGY CORP NEW	12,064	$1.266M	0.0%	$75.83	+13.8%	COM	26441C204
PAYX	PAYCHEX INC	9,097	$1.242M	0.0%	$80.25	+36.9%	COM	704326107
VMC	VULCAN MATS CO	5,845	$1.213M	0.0%	$55.34	+238.6%	COM	929160109
NUE	NUCOR CORP	10,600	$1.21M	0.0%	$67.82	+51.2%	COM	670346105
BOKF	BOK FINL CORP	11,416	$1.204M	0.0%	$47.87	+92.7%	COM NEW	05561Q201
HPQ	HP INC	31,421	$1.184M	0.0%	$18.66	+51.1%	COM	40434L105
DLR	DIGITAL RLTY TR INC	6,595	$1.166M	0.0%	$128.49	+7.5%	COM	253868103
—	INDEPENDENT BK GROUP INC	16,000	$1.154M	0.0%	$69.23	—	COM	45384B106
GPC	GENUINE PARTS CO	8,176	$1.146M	0.0%	$111.01	+6.3%	COM	372460105
ADI	ANALOG DEVICES INC	6,507	$1.144M	0.0%	$106.35	+54.8%	COM	032654105
NOG	NORTHERN OIL AND GAS INC MN	54,750	$1.127M	0.0%	$22.35	0.0%	COM	665531307
SMID	SMITH MIDLAND CORP	23,961	$1.126M	0.0%	$27.95	0.0%	COM	832156103
AIG	AMERICAN INTL GROUP INC	19,781	$1.125M	0.0%	$38.08	+36.1%	COM NEW	026874784
RPAY	REPAY HLDGS CORP	61,545	$1.124M	0.0%	$20.49	-4.2%	COM CL A	76029L100
—	ISHARES TR	42,735	$1.114M	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
SBSI	SOUTHSIDE BANCSHARES INC	26,602	$1.112M	0.0%	$25.45	+62.4%	COM	84470P109
BGSF	BGSF INC	77,300	$1.109M	0.0%	$8.15	+5.9%	COM	05601C105
—	HESS CORP	14,865	$1.1M	0.0%	$66.49	—	COM	42809H107
FEIM	FREQUENCY ELECTRS INC	110,000	$1.098M	0.0%	$8.84	-11.7%	COM	358010106
—	HORIZON THERAPEUTICS PUB LTD	10,030	$1.081M	0.0%	$32.50	—	SHS	G46188101
EWT	ISHARES INC	16,168	$1.077M	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
ARCC	ARES CAPITAL CORP	50,295	$1.066M	0.0%	$13.96	0.0%	COM	04010L103
CHTR	CHARTER COMMUNICATIONS INC N	1,627	$1.061M	0.0%	$399.70	+70.4%	CL A	16119P108
ETN	EATON CORP PLC	6,131	$1.06M	0.0%	$79.46	+95.7%	SHS	G29183103
MS	MORGAN STANLEY	9,310	$1.049M	0.0%	$77.23	+12.3%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	5,847	$1.046M	0.0%	$173.66	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	1,654	$1.045M	0.0%	$518.29	+18.0%	COM	75886F107
—	DALLASNEWS CORP	144,285	$1.041M	0.0%	$7.22	—	COM SER A	235050101
LSTR	LANDSTAR SYS INC	5,572	$997K	0.0%	$178.93	—	COM	515098101
FIVE	FIVE BELOW INC	4,810	$995K	0.0%	$109.41	+79.8%	COM	33829M101
NTRA	NATERA INC	10,645	$994K	0.0%	$42.39	+144.8%	COM	632307104
QQQM	INVESCO EXCH TRADED FD TR II	6,000	$981K	0.0%	$145.71	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SER TR	10,696	$978K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
GSIT	GSI TECHNOLOGY INC	210,000	$972K	0.0%	$5.99	-12.2%	COM	36241U106
—	PROFIRE ENERGY INC	912,010	$967K	0.0%	$1.06	—	COM	74316X101
LUMN	LUMEN TECHNOLOGIES INC	76,263	$957K	0.0%	$12.26	-4.1%	COM	550241103
FLS	FLOWSERVE CORP	31,085	$951K	0.0%	$35.65	-15.0%	COM	34354P105
AON	AON PLC	3,083	$927K	0.0%	$202.06	+44.0%	SHS CL A	G0403H108
—	BHP GROUP PLC	15,424	$922K	0.0%	$58.76	—	SPONSORED ADR	05545E209
—	DISCOVER FINL SVCS	7,973	$921K	0.0%	$92.30	—	COM	254709108
DFAC	DIMENSIONAL ETF TRUST	31,307	$907K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
—	BLACKROCK INC	988	$905K	0.0%	$589.69	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	7,730	$897K	0.0%	$85.72	—	REIT ETF	922908553
TREX	TREX CO INC	6,615	$893K	0.0%	$47.49	+152.8%	COM	89531P105
—	TRITON INTL LTD	14,695	$885K	0.0%	$60.22	—	CL A	G9078F107
OEF	ISHARES TR	4,022	$881K	0.0%	$145.73	—	S&P 100 ETF	464287101
SEE	SEALED AIR CORP NEW	12,990	$876K	0.0%	$40.11	+42.7%	COM	81211K100
BC	BRUNSWICK CORP	8,570	$863K	0.0%	$63.73	+40.5%	COM	117043109
ODFL	OLD DOMINION FGHT LINES INC	2,400	$860K	0.0%	$29.67	+456.5%	COM	679580100
ADSK	AUTODESK INC	3,053	$858K	0.0%	$234.55	+24.3%	COM	052769106
FDX	FEDEX CORP	3,301	$854K	0.0%	$234.93	-6.4%	COM	31428X106
VBK	VANGUARD INDEX FDS	3,010	$848K	0.0%	$289.81	—	SML CP GRW ETF	922908595
NVS	NOVARTIS A G	9,666	$845K	0.0%	$92.46	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	10,640	$840K	0.0%	$80.52	—	SHORT TRM BOND	921937827
CMRC	BIGCOMMERCE HLDGS INC	23,600	$835K	0.0%	$87.41	-46.2%	COM SER 1	08975P108
XLK	SELECT SECTOR SPDR TR	4,713	$819K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
QYLD	GLOBAL X FDS	36,520	$810K	0.0%	$22.18	—	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	7,732	$808K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
BEEM	BEAM GLOBAL	26,667	$804K	0.0%	$52.61	-48.1%	COM	07373B109
—	CATALENT INC	6,272	$803K	0.0%	$128.03	—	COM	148806102
DEO	DIAGEO P L C	3,628	$799K	0.0%	$175.48	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	746	$788K	0.0%	$184.36	+81.9%	COM	88160R101
DG	DOLLAR GEN CORP NEW	3,298	$778K	0.0%	$140.99	+46.4%	COM	256677105
XRAY	DENTSPLY SIRONA INC	13,683	$763K	0.0%	$49.32	+11.5%	COM	24906P109
SEIC	SEI INVESTMENTS CO	12,518	$763K	0.0%	$55.02	+6.1%	COM	784117103
SKYY	FIRST TR EXCHANGE TRADED FD	7,115	$742K	0.0%	$105.98	—	CLOUD COMPUTING	33734X192
PCH	POTLATCHDELTIC CORPORATION	12,287	$740K	0.0%	$42.76	—	COM	737630103
HAL	HALLIBURTON CO	31,809	$727K	0.0%	$32.67	-33.3%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	4,148	$721K	0.0%	$97.37	+60.4%	COM	571748102
YUMC	YUM CHINA HLDGS INC	14,320	$714K	0.0%	$39.75	+36.5%	COM	98850P109
AEP	AMERICAN ELEC PWR CO INC	8,000	$712K	0.0%	$72.66	-0.3%	COM	025537101
HAS	HASBRO INC	6,938	$706K	0.0%	$84.55	-4.6%	COM	418056107
BIV	VANGUARD BD INDEX FD INC	7,986	$700K	0.0%	$87.26	—	INTERMED TERM	921937819
—	CANADIAN PAC RY LTD	9,697	$698K	0.0%	$71.98	—	COM	13645T100
FNDC	SCHWAB STRATEGIC TR	18,406	$688K	0.0%	$34.95	—	SCHWB FDT INT SC	808524748
IRM	IRON MTN INC NEW	13,132	$687K	0.0%	$34.92	+14.9%	COM	46284V101
IWF	ISHARES TR	2,239	$684K	0.0%	$182.24	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	22,614	$677K	0.0%	$42.61	-32.6%	COM	806857108
—	SERVICESOURCE INTL INC	680,000	$673K	0.0%	$1.06	—	COM	81763U100
FRPT	FRESHPET INC	7,035	$670K	0.0%	$33.41	+271.2%	COM	358039105
WHR	WHIRLPOOL CORP	2,800	$657K	0.0%	$232.93	-5.7%	COM	963320106
—	INFINERA CORPORATION	68,418	$656K	0.0%	$3.45	—	COM	45667G103
JEF	JEFFERIES FINL GROUP INC	16,740	$650K	0.0%	$19.33	+74.4%	COM	47233W109
SON	SONOCO PRODS CO	11,136	$645K	0.0%	$25.94	+96.9%	COM	835495102
GXO	GXO LOGISTICS INCORPORATED	7,095	$644K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
VEA	VANGUARD TAX MANAGED INTL FD	12,424	$634K	0.0%	$41.58	—	FTSE DEV MKT ETF	921943858
IWS	ISHARES TR	5,112	$626K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	8,544	$626K	0.0%	$68.76	-10.6%	COM	681919106
WY	WEYERHAEUSER CO	15,149	$624K	0.0%	$20.28	+57.7%	COM	962166104
XBI	SPDR SERIES TRUST	5,510	$617K	0.0%	$95.12	—	S&P BIOTECH	78464A870
VSAT	VIASAT INC	13,600	$606K	0.0%	$35.84	+44.5%	COM	92552V100
VLO	VALERO ENERGY CORP	7,842	$589K	0.0%	$65.95	-1.2%	COM	91913Y100
EAT	BRINKER INTL INC	16,024	$586K	0.0%	$46.06	-10.3%	COM	109641100
IVV	ISHARES TR	1,221	$582K	0.0%	$332.25	—	CORE S&P500 ETF	464287200
—	CYNERGISTEK INC	403,880	$582K	0.0%	$3.72	—	COM	23258P105
EQR	EQUITY RESIDENTIAL	6,386	$578K	0.0%	$63.08	+15.5%	SH BEN INT	29476L107
CNP	CENTERPOINT ENERGY INC	20,634	$576K	0.0%	$19.94	+20.5%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	4,151	$568K	0.0%	$94.26	+33.0%	COM	45866F104
XIFR	NEXTERA ENERGY PARTNERS LP	6,724	$568K	0.0%	$71.48	+17.1%	COM UNIT PART IN	65341B106
EIS	ISHARES INC	7,225	$563K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
XPO	XPO LOGISTICS INC	7,120	$551K	0.0%	$23.40	+98.6%	COM	983793100
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$540K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
NDSN	NORDSON CORP	2,110	$539K	0.0%	$149.82	+62.5%	COM	655663102
SLF	SUN LIFE FINANCIAL INC.	9,568	$533K	0.0%	$52.59	+5.1%	COM	866796105
CNQ	CANADIAN NAT RES LTD	12,610	$533K	0.0%	$16.72	0.0%	COM	136385101
EWN	ISHARES INC	10,550	$530K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
VWO	VANGUARD INTL EQUITY INDEX F	10,706	$529K	0.0%	$38.23	—	FTSE EMR MKT ETF	922042858
LUV	SOUTHWEST AIRLS CO	12,292	$527K	0.0%	$41.27	+5.8%	COM	844741108
IWP	ISHARES TR	4,500	$518K	0.0%	$115.11	—	RUS MD CP GR ETF	464287481
FAST	FASTENAL CO	8,088	$518K	0.0%	$16.29	+63.7%	COM	311900104
WMB	WILLIAMS COS INC	19,830	$516K	0.0%	$22.75	0.0%	COM	969457100
PSX	PHILLIPS 66	7,010	$508K	0.0%	$57.75	+12.1%	COM	718546104
MAR	MARRIOTT INTL INC NEW	3,069	$507K	0.0%	$133.02	+14.0%	CL A	571903202
SU	SUNCOR ENERGY INC NEW	20,207	$506K	0.0%	$20.65	0.0%	COM	867224107
NOW	SERVICENOW INC	780	$506K	0.0%	$58.89	+122.9%	COM	81762P102
WSM	WILLIAMS SONOMA INC	2,930	$496K	0.0%	$54.45	+57.8%	COM	969904101
GL	GLOBE LIFE INC	5,262	$493K	0.0%	$85.81	+4.2%	COM	37959E102
MNST	MONSTER BEVERAGE CORP NEW	5,030	$483K	0.0%	$46.93	-5.3%	COM	61174X109
BIDU	BAIDU INC	3,245	$483K	0.0%	$187.19	—	SPON ADR REP A	056752108
SCHE	SCHWAB STRATEGIC TR	16,264	$482K	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
SCI	SERVICE CORP INTL	6,720	$477K	0.0%	$37.89	+75.3%	COM	817565104
AMZA	ETFIS SER TR	18,500	$477K	0.0%	$25.78	—	INFRAC ACT MLP	26923G772
CIBR	FIRST TR EXCHANGE TRADED FD	8,616	$455K	0.0%	$52.81	—	NASDAQ CYB ETF	33734X846
BSX	BOSTON SCIENTIFIC CORP	10,698	$454K	0.0%	$35.82	+17.3%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	2,204	$445K	0.0%	$134.16	+33.1%	SHS	G8994E103
MTDR	MATADOR RES CO	12,000	$443K	0.0%	$19.27	+112.3%	COM	576485205
DOW	DOW INC	7,717	$438K	0.0%	$51.06	-11.8%	COM	260557103
—	DRIVE SHACK INC	306,485	$438K	0.0%	$1.43	—	COM	262077100
PPG	PPG INDS INC	2,509	$433K	0.0%	$87.65	+68.3%	COM	693506107
CSX	CSX CORP	11,384	$428K	0.0%	$29.80	+11.7%	COM	126408103
IEI	ISHARES TR	3,300	$425K	0.0%	$128.79	—	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	1,098	$425K	0.0%	$301.19	+15.6%	COM	666807102
—	AKUMIN INC	242,244	$424K	0.0%	$3.70	—	COM	01021F109
—	COOPER COS INC	1,000	$419K	0.0%	$419.00	—	COM NEW	216648402
—	ROYAL DUTCH SHELL PLC	9,664	$419K	0.0%	$56.14	—	SPONS ADR A	780259206
EA	ELECTRONIC ARTS INC	3,145	$415K	0.0%	$136.30	-3.5%	COM	285512109
OKE	ONEOK INC NEW	6,943	$408K	0.0%	$43.69	+13.6%	COM	682680103
IJH	ISHARES TR	1,433	$406K	0.0%	$200.57	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	8,000	$404K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
MKC	MCCORMICK & CO INC	4,100	$396K	0.0%	$66.92	+16.1%	COM NON VTG	579780206
DXCM	DEXCOM INC	733	$394K	0.0%	$126.11	+13.9%	COM	252131107
—	NUVEEN SELECT TAX FREE INCM	24,336	$389K	0.0%	$13.78	—	SH BEN INT	67062F100
STZ	CONSTELLATION BRANDS INC	1,511	$379K	0.0%	$177.68	+19.6%	CL A	21036P108
IWM	ISHARES TR	1,706	$379K	0.0%	$147.23	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER HLDGS INC	2,945	$374K	0.0%	$110.82	+13.9%	COM	98956P102
—	AMERICA MOVIL SAB DE CV	17,604	$372K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
SO	SOUTHERN CO	5,402	$370K	0.0%	$54.70	+0.0%	COM	842587107
RPV	INVESCO EXCHANGE TRADED FD T	4,565	$369K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
EWJ	ISHARES INC	5,493	$368K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
ATR	APTARGROUP INC	3,000	$367K	0.0%	$78.39	+50.1%	COM	038336103
—	CYRUSONE INC	4,000	$359K	0.0%	$69.33	—	COM	23283R100
RSPT	INVESCO EXCHANGE TRADED FD T	1,100	$356K	0.0%	$289.76	—	S&P500 EQL TEC	46137V282
DFUS	DIMENSIONAL ETF TRUST	6,856	$354K	0.0%	$47.16	—	US EQUITY ETF	25434V401
IWN	ISHARES TR	2,120	$352K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
—	CENTRAL SECS CORP	7,903	$352K	0.0%	$28.93	—	COM	155123102
PCAR	PACCAR INC	3,962	$350K	0.0%	$32.69	+49.2%	COM	693718108
NNN	NATIONAL RETAIL PROPERTIES I	7,243	$348K	0.0%	$46.10	—	COM	637417106
OSS	ONE STOP SYS INC	70,000	$347K	0.0%	$2.59	+93.2%	COM	68247W109
XLU	SELECT SECTOR SPDR TR	4,796	$343K	0.0%	$61.84	—	SBI INT-UTILS	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$343K	0.0%	$116.24	-0.3%	ORD	M22465104
VCIT	VANGUARD SCOTTSDALE FDS	3,659	$339K	0.0%	$95.78	—	INT-TERM CORP	92206C870
CC	CHEMOURS CO	10,015	$336K	0.0%	$26.84	0.0%	COM	163851108
PGX	INVESCO EXCH TRADED FD TR II	22,217	$333K	0.0%	$15.03	—	PFD ETF	46138E511
—	ANNALY CAP MGMT INC	42,450	$332K	0.0%	$8.68	—	COM	035710409
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$331K	0.0%	$8.28	—	PFD UNIT SER A	09625U208
VYM	VANGUARD WHITEHALL FDS INC	2,925	$328K	0.0%	$79.72	—	HIGH DIV YLD	921946406
—	ISHARES TR	12,345	$320K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
VIG	VANGUARD SPECIALIZED FUNDS	1,848	$317K	0.0%	$171.54	—	DIV APP ETF	921908844
RGLD	ROYAL GOLD INC	2,975	$313K	0.0%	$117.16	-13.9%	COM	780287108
PBA	PEMBINA PIPELINE CORP	10,000	$303K	0.0%	$22.28	+16.5%	COM	706327103
HSY	HERSHEY CO	1,561	$302K	0.0%	$151.26	+8.2%	COM	427866108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,824	$302K	0.0%	$67.41	+19.9%	COM	34964C106
XYLD	GLOBAL X FDS	5,935	$300K	0.0%	$50.55	—	S&P 500 COVERED	37954Y475
—	SPDR SERIES TRUST	2,739	$297K	0.0%	$42.49	—	BRC HGH YLD BD	78464A417
ELV	ANTHEM INC	632	$293K	0.0%	$358.66	+10.7%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	2,676	$292K	0.0%	$127.48	-19.9%	COM	31620M106
XAR	SPDR SERIES TRUST	2,500	$291K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
XLV	SELECT SECTOR SPDR TR	2,056	$290K	0.0%	$69.67	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASH INC	2,153	$289K	0.0%	$111.66	+6.6%	COM	302130109
IXUS	ISHARES TR	4,039	$287K	0.0%	$71.06	—	CORE MSCI TOTAL	46432F834
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	480	$286K	0.0%	$343.46	+65.3%	CL A	989207105
QYLG	GLOBAL X FDS	8,960	$286K	0.0%	$31.92	—	NASDQ 100 CVRDGW	37954Y269
RYLD	GLOBAL X FDS	11,695	$285K	0.0%	$24.37	—	RUSSELL 2000	37954Y459
D	DOMINION RES INC VA NEW	3,570	$280K	0.0%	$50.86	+22.2%	COM	25746U109
—	CERNER CORP	3,000	$279K	0.0%	$78.20	—	COM	156782104
IYW	ISHARES TR	2,400	$276K	0.0%	$85.00	—	U.S. TECH ETF	464287721
EBAY	EBAY INC.	4,140	$275K	0.0%	$57.72	+14.4%	COM	278642103
BOND	PIMCO ETF TR	2,500	$274K	0.0%	$108.42	—	TOTL RETN ETF	72201R775
PFF	ISHARES TR	6,928	$273K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
LNC	LINCOLN NATL CORP IND	4,000	$273K	0.0%	$32.91	+70.6%	COM	534187109
GM	GENERAL MTRS CO	4,645	$272K	0.0%	$56.36	0.0%	COM	37045V100
FNDX	SCHWAB STRATEGIC TR	4,509	$264K	0.0%	$53.89	—	SCHWAB FDT US LG	808524771
—	MANDIANT INC	15,000	$263K	0.0%	$17.53	—	COM	562662106
CHD	CHURCH & DWIGHT INC	2,552	$262K	0.0%	$68.10	+26.8%	COM	171340102
BP	BP PLC	9,814	$261K	0.0%	$22.89	—	SPONSORED ADR	055622104
TCBX	THIRD COAST BANCSHARES INC	10,000	$260K	0.0%	$26.86	0.0%	COM	88422P109
SM	SM ENERGY CO	8,804	$260K	0.0%	$42.39	-32.0%	COM	78454L100
IWD	ISHARES TR	1,537	$258K	0.0%	$122.98	—	RUS 1000 VAL ETF	464287598
MCHP	MICROCHIP TECHNOLOGY INC.	2,968	$258K	0.0%	$65.04	+13.6%	COM	595017104
EFA	ISHARES TR	3,225	$254K	0.0%	$63.57	—	MSCI EAFE ETF	464287465
FTEC	FIDELITY COVINGTON TRUST	1,878	$254K	0.0%	$118.74	—	MSCI INFO TECH I	316092808
MCK	MCKESSON CORP	1,015	$252K	0.0%	$214.77	0.0%	COM	58155Q103
CWEN	CLEARWAY ENERGY INC	7,000	$252K	0.0%	$23.60	+19.9%	CL C	18539C204
—	ATLANTIC CAP BANCSHARES INC	8,714	$251K	0.0%	$24.10	—	COM	048269203
VGT	VANGUARD WORLD FDS	544	$249K	0.0%	$457.72	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	3,166	$240K	0.0%	$65.27	0.0%	COM	872540109
NVO	NOVO-NORDISK A S	2,106	$236K	0.0%	$83.92	—	ADR	670100205
CCEP	COCA COLA EUROPEAN PARTNERS	4,200	$235K	0.0%	$35.98	+30.9%	SHS	G25839104
DCI	DONALDSON INC	3,832	$227K	0.0%	$48.94	+13.0%	COM	257651109
SHV	ISHARES TR	2,050	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
PNR	PENTAIR PLC	3,084	$225K	0.0%	$62.30	+12.0%	SHS	G7S00T104
MPLX	MPLX LP	7,540	$223K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
CBRE	CBRE GROUP INC	2,031	$220K	0.0%	$102.47	0.0%	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	1,053	$215K	0.0%	$204.18	—	SBI CONS DISCR	81369Y407
R	RYDER SYS INC	2,611	$215K	0.0%	$76.97	+8.9%	COM	783549108
VO	VANGUARD INDEX FDS	841	$214K	0.0%	$254.46	—	MID CAP ETF	922908629
—	STRONGHOLD DIGITAL MINING IN	16,500	$212K	0.0%	$12.85	—	CLASS A COM	86337R103
ALNT	ALLIED MOTION TECHNOLOGIES I	5,750	$210K	0.0%	$36.40	0.0%	COM	019330109
HLT	HILTON WORLDWIDE HLDGS INC	1,338	$209K	0.0%	$142.26	0.0%	COM	43300A203
SDY	SPDR SER TR	1,610	$208K	0.0%	$120.78	—	S&P DIVID ETF	78464A763
HEI	HEICO CORP NEW	1,415	$204K	0.0%	$140.96	0.0%	COM	422806109
PAGP	PLAINS GP HLDGS L P	20,000	$203K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
—	GLAXOSMITHKLINE PLC	4,559	$201K	0.0%	$44.09	—	SPONSORED ADR	37733W105
LWLG	LIGHTWAVE LOGIC INC	13,000	$193K	0.0%	$9.56	+37.8%	COM	532275104
LYG	LLOYDS BANKING GROUP PLC	68,306	$174K	0.0%	$2.33	—	SPONSORED ADR	539439109
AGNC	AGNC INVT CORP	11,395	$171K	0.0%	$16.28	—	COM	00123Q104
GEL	GENESIS ENERGY L P	15,000	$161K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
NOK	NOKIA CORP	25,000	$156K	0.0%	$3.88	—	SPONSORED ADR	654902204
PAA	PLAINS ALL AMERN PIPELINE L	16,550	$155K	0.0%	$19.58	—	UNIT LTD PARTN	726503105
—	EATON VANCE TX MGD DIV EQ IN	10,000	$151K	0.0%	$10.80	—	COM	27828N102
—	NUVEEN MUN VALUE FD INC	13,541	$109K	0.0%	$10.62	—	COM	670928100
ET	ENERGY TRANSFER LP	12,800	$105K	0.0%	$11.31	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC	30,000	$101K	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	LIBERTY ALL STAR EQUITY FD	10,000	$84,000	0.0%	$7.26	—	SH BEN INT	530158104