KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $20.5B (99.5% shares, 0.5% debt)

Holdings (605)

AAPL APPLE COMPUTER INC 5.9%

Value $1.2B Shares 6,870,790 Est. Cost $83.22 Unrealized +98.1%

MSFT MICROSOFT CORP 4.3%

Value $884M Shares 2,866,084 Est. Cost $39.70 Unrealized +634.1%

AMZN AMAZON COM INC 3.3%

Value $672M Shares 206,057 Est. Cost $16.48 Unrealized +837.8%

DHR DANAHER CORP DEL 2.7%

Value $562M Shares 1,915,042 Est. Cost $28.93 Unrealized +749.4%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $558M Shares 945,510 Est. Cost $80.18 Unrealized +608.6%

HD HOME DEPOT INC 2.0%

Value $409M Shares 1,365,126 Est. Cost $69.26 Unrealized +353.4%

FMC FMC CORP 2.0%

Value $402M Shares 3,057,720 Est. Cost $45.52 Unrealized +125.1%

GOOG ALPHABET INC CLASS C 1.9%

Value $390M Shares 139,506 Est. Cost $39.48 Unrealized +241.8%

ADBE ADOBE SYS INC 1.9%

Value $388M Shares 851,734 Est. Cost $46.64 Unrealized +931.6%

GOOGL ALPHABET INC CLASS A 1.8%

Value $379M Shares 136,264 Est. Cost $38.11 Unrealized +253.7%

ZTS ZOETIS INC 1.8%

Value $366M Shares 1,938,409 Est. Cost $57.57 Unrealized +230.5%

UNP UNION PAC CORP 1.7%

Value $345M Shares 1,262,289 Est. Cost $86.36 Unrealized +167.0%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $332M Shares 2,779,347 Est. Cost $58.04 Unrealized +93.2%

JPM JP MORGAN CHASE & CO 1.6%

Value $331M Shares 2,427,971 Est. Cost $51.14 Unrealized +161.4%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $325M Shares 7,873,658 Est. Cost $17.62 Unrealized +131.6%

HON HONEYWELL INTL INC 1.5%

Value $315M Shares 1,617,364 Est. Cost $62.37 Unrealized +173.1%

CFR CULLEN FROST BANKERS INC 1.5%

Value $307M Shares 2,216,448 Est. Cost $46.71 Unrealized +164.4%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value $297M Shares 4,113,593 Est. Cost $29.54 Unrealized +141.1%

ROP ROPER INDS INC NEW 1.4%

Value $286M Shares 604,890 Est. Cost $120.69 Unrealized +263.9%

CMA COMERICA INC 1.3%

Value $262M Shares 2,893,264 Est. Cost $31.47 Unrealized +147.5%

KO COCA COLA CO 1.3%

Value $260M Shares 4,187,748 Est. Cost $43.38 Unrealized +24.6%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $257M Shares 667,357 Est. Cost $122.36 Unrealized +209.1%

PEP PEPSICO INC 1.2%

Value $256M Shares 1,530,701 Est. Cost $60.88 Unrealized +143.8%

ABT ABBOTT LABS 1.2%

Value $250M Shares 2,110,377 Est. Cost $34.17 Unrealized +237.6%

PYPL PAYPAL HLDGS INC 1.2%

Value $244M Shares 2,107,828 Est. Cost $58.30 Unrealized +127.7%

APD AIR PRODS & CHEMS INC 1.2%

Value $240M Shares 958,501 Est. Cost $140.78 Unrealized +64.7%

ORCL ORACLE CORP 1.2%

Value $240M Shares 2,895,315 Est. Cost $46.86 Unrealized +64.3%

COP CONOCOPHILLIPS 1.1%

Value $235M Shares 2,351,057 Est. Cost $42.98 Unrealized +85.3%

V VISA INC 1.1%

Value $224M Shares 1,010,702 Est. Cost $103.30 Unrealized +103.4%

CTAS CINTAS CORP 1.1%

Value $216M Shares 508,458 Est. Cost $45.14 Unrealized +108.0%

CVX CHEVRON CORP NEW 1.0%

Value $211M Shares 1,296,766 Est. Cost $83.52 Unrealized +47.0%

TDY TELEDYNE TECHNOLOGIES INC 1.0%

Value $202M Shares 427,075 Est. Cost $422.93 Unrealized +1.7%

PG PROCTER & GAMBLE CO 0.9%

Value $189M Shares 1,234,728 Est. Cost $62.91 Unrealized +125.9%

CTRA COTERRA ENERGY INC 0.9%

Value $180M Shares 6,657,705 Est. Cost $19.05 Unrealized +1.0%

ECL ECOLAB INC 0.9%

Value $176M Shares 999,266 Est. Cost $114.82 Unrealized +56.4%

Value $176M Shares 2,221,908 Est. Cost $59.06 Unrealized +29.2%

DIS DISNEY WALT CO 0.8%

Value $168M Shares 1,227,631 Est. Cost $95.50 Unrealized +47.9%

DSGR LAWSON PRODS INC 0.8%

Value $167M Shares 4,343,508 Est. Cost $12.39 Unrealized +75.4%

RVTY PERKINELMER INC 0.8%

Value $167M Shares 956,832 Est. Cost $37.88 Unrealized +364.8%

WCN WASTE CONNECTIONS INC 0.8%

Value $167M Shares 1,193,471 Est. Cost $62.98 Unrealized +98.2%

CRL CHARLES RIV LABS INTL INC 0.8%

Value $161M Shares 565,698 Est. Cost $164.63 Unrealized +87.3%

ABBV ABBVIE INC 0.8%

Value $157M Shares 969,720 Est. Cost $34.66 Unrealized +264.7%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $153M Shares 545,799 Est. Cost $149.16 Unrealized +79.9%

NKE NIKE INC 0.7%

Value $151M Shares 1,122,221 Est. Cost $62.44 Unrealized +111.3%

AMGN AMGEN INC 0.6%

Value $133M Shares 548,009 Est. Cost $86.71 Unrealized +134.5%

MCO MOODYS CORP 0.6%

Value $132M Shares 391,498 Est. Cost $125.80 Unrealized +158.5%

KMB KIMBERLY CLARK CORP 0.6%

Value $132M Shares 1,067,756 Est. Cost $67.93 Unrealized +67.8%

ZION ZIONS BANCORPORATION 0.6%

Value $130M Shares 1,977,773 Est. Cost $39.68 Unrealized +72.4%

DD DUPONT DE NEMOURS INC 0.6%

Value $128M Shares 1,745,228 Est. Cost $28.84 Unrealized +4.2%

KEX KIRBY CORP 0.6%

Value $128M Shares 1,770,737 Est. Cost $62.29 Unrealized +7.0%

MRK MERCK & CO INC 0.6%

Value $125M Shares 1,521,028 Est. Cost $39.62 Unrealized +76.3%

USB US BANCORP DEL 0.6%

Value $123M Shares 2,318,733 Est. Cost $24.22 Unrealized +97.6%

AXP AMERICAN EXPRESS CO 0.6%

Value $122M Shares 650,878 Est. Cost $104.76 Unrealized +64.0%

EL LAUDER ESTEE COS INC 0.6%

Value $121M Shares 445,177 Est. Cost $157.07 Unrealized +79.7%

EMR EMERSON ELEC CO 0.6%

Value $119M Shares 1,209,644 Est. Cost $55.88 Unrealized +56.5%

PFE PFIZER INC 0.6%

Value $119M Shares 2,290,394 Est. Cost $18.02 Unrealized +135.7%

— PIONEER NAT RES CO 0.6%

Value $116M Shares 464,510 Est. Cost $143.11 Unrealized —

NEM NEWMONT MNG CORP 0.6%

Value $115M Shares 1,446,729 Est. Cost $40.46 Unrealized +48.4%

QCOM QUALCOMM INC 0.6%

Value $115M Shares 750,551 Est. Cost $95.36 Unrealized +61.1%

TSCO TRACTOR SUPPLY CO 0.6%

Value $114M Shares 489,473 Est. Cost $9.84 Unrealized +319.4%

CL COLGATE PALMOLIVE CO 0.6%

Value $114M Shares 1,499,402 Est. Cost $45.67 Unrealized +58.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $111M Shares 626,464 Est. Cost $63.93 Unrealized +137.5%

SYK STRYKER CORPORATION 0.5%

Value $110M Shares 410,752 Est. Cost $194.68 Unrealized +27.5%

IEX IDEX CORP 0.5%

Value $109M Shares 568,750 Est. Cost $161.87 Unrealized +19.3%

GNRC GENERAC HLDGS INC 0.5%

Value $106M Shares 356,645 Est. Cost $80.02 Unrealized +274.9%

VMI VALMONT INDS INC 0.5%

Value $101M Shares 425,261 Est. Cost $140.09 Unrealized +62.3%

FELE FRANKLIN ELEC INC 0.5%

Value $99.42M Shares 1,197,254 Est. Cost $30.84 Unrealized +166.8%

INTC INTEL CORP 0.5%

Value $96.61M Shares 1,949,464 Est. Cost $49.86 Unrealized -7.4%

XYL XYLEM INC 0.5%

Value $94.23M Shares 1,105,163 Est. Cost $68.98 Unrealized +32.5%

CRM SALESFORCE COM INC 0.4%

Value $90.89M Shares 428,100 Est. Cost $191.93 Unrealized +10.8%

DVN DEVON ENERGY CORP NEW 0.4%

Value $90.72M Shares 1,534,197 Est. Cost $28.17 Unrealized +58.2%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $89.01M Shares 263,949 Est. Cost $105.38 Unrealized +202.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $87.47M Shares 352,020 Est. Cost $178.60 Unrealized +20.2%

NWL NEWELL BRANDS INC 0.4%

Value $87.43M Shares 4,083,447 Est. Cost $20.17 Unrealized -4.1%

TTC TORO CO 0.4%

Value $82.62M Shares 966,413 Est. Cost $54.85 Unrealized +69.8%

KDP KEURIG DR PEPPER INC 0.4%

Value $80.52M Shares 2,124,435 Est. Cost $27.28 Unrealized +25.2%

TFC TRUIST FINL CORP 0.3%

Value $70.26M Shares 1,239,158 Est. Cost $41.01 Unrealized +23.5%

EOG EOG RES INC 0.3%

Value $61.71M Shares 517,574 Est. Cost $65.84 Unrealized +42.0%

SPT SPROUT SOCIAL INC 0.3%

Value $61.31M Shares 765,246 Est. Cost $48.92 Unrealized +40.0%

AMT AMERICAN TOWER CORP 0.3%

Value $60.99M Shares 242,758 Est. Cost $149.93 Unrealized +43.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $60.88M Shares 969,675 Est. Cost $34.59 Unrealized +69.6%

— NATIONAL INSTRS CORP 0.3%

Value $60.28M Shares 1,484,996 Est. Cost $30.70 Unrealized —

VFC V F CORP 0.3%

Value $60.06M Shares 1,056,329 Est. Cost $67.62 Unrealized -8.3%

XOM EXXON MOBIL CORP 0.3%

Value $59.36M Shares 718,740 Est. Cost $51.30 Unrealized +32.3%

WMT WAL MART STORES INC 0.3%

Value $56.23M Shares 377,577 Est. Cost $21.07 Unrealized +111.6%

— BLACK KNIGHT INC 0.3%

Value $55.79M Shares 961,999 Est. Cost $59.48 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $48.73M Shares 71,138 Est. Cost $11.46 Unrealized +289.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $48.52M Shares 311,594 Est. Cost $109.45 Unrealized +31.0%

WM WASTE MGMT INC DEL 0.2%

Value $47.55M Shares 299,981 Est. Cost $37.46 Unrealized +280.5%

NVDA NVIDIA CORP 0.2%

Value $46.45M Shares 170,214 Est. Cost $23.17 Unrealized +8.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $45.63M Shares 907,434 Est. Cost $15.50 Unrealized +207.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $45.43M Shares 128,741 Est. Cost $155.20 Unrealized +108.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $45.2M Shares 2,390,304 Est. Cost $12.17 Unrealized +16.6%

NEOG NEOGEN CORP 0.2%

Value $44.81M Shares 1,453,095 Est. Cost $32.71 Unrealized +9.9%

PH PARKER HANNIFAN CORP 0.2%

Value $40.54M Shares 142,862 Est. Cost $77.84 Unrealized +267.7%

META META PLATFORMS INC 0.2%

Value $40.47M Shares 182,010 Est. Cost $147.68 Unrealized +68.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $39.26M Shares 182,898 Est. Cost $95.17 Unrealized +102.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $39.14M Shares 156,781 Est. Cost $204.84 Unrealized +30.1%

— CBTX INC 0.2%

Value $38.14M Shares 1,230,423 Est. Cost $35.27 Unrealized —

PINS PINTEREST INC 0.2%

Value $36.09M Shares 1,466,291 Est. Cost $20.26 Unrealized +34.8%

— ANSYS INC 0.2%

Value $35.94M Shares 113,149 Est. Cost $341.55 Unrealized —

INTU INTUIT 0.2%

Value $35.71M Shares 74,270 Est. Cost $484.57 Unrealized +3.1%

AVGO BROADCOM INC 0.2%

Value $34.24M Shares 54,370 Est. Cost $50.14 Unrealized +9.9%

FTV FORTIVE CORP 0.2%

Value $31.39M Shares 515,249 Est. Cost $34.99 Unrealized +39.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $31.05M Shares 148,267 Est. Cost $70.10 Unrealized +190.6%

T AT&T INC 0.2%

Value $31M Shares 1,311,904 Est. Cost $14.02 Unrealized +6.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $29.61M Shares 1,707,532 Est. Cost $11.61 Unrealized +6.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $29.26M Shares 1,237,322 Est. Cost $12.49 Unrealized +75.8%

CTVA CORTEVA INC 0.1%

Value $28.79M Shares 500,905 Est. Cost $25.02 Unrealized +95.8%

ALL ALLSTATE CORP 0.1%

Value $28.57M Shares 206,262 Est. Cost $70.58 Unrealized +61.9%

CSCO CISCO SYS INC 0.1%

Value $28.32M Shares 507,934 Est. Cost $24.63 Unrealized +104.1%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $28.2M Shares 1,095,025 Est. Cost $26.15 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $28.1M Shares 203,994 Est. Cost $143.38 Unrealized -4.3%

SBUX STARBUCKS CORP 0.1%

Value $27.48M Shares 302,048 Est. Cost $72.66 Unrealized +18.3%

— LINDE PLC 0.1%

Value $25.59M Shares 80,124 Est. Cost $160.69 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $24.84M Shares 135,456 Est. Cost $76.95 Unrealized +124.8%

MDT MEDTRONIC INC 0.1%

Value $24.79M Shares 223,435 Est. Cost $60.13 Unrealized +55.8%

BALL BALL CORP 0.1%

Value $24.08M Shares 267,509 Est. Cost $28.98 Unrealized +197.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $23.89M Shares 741,101 Est. Cost $32.63 Unrealized -7.9%

ACIW ACI WORLDWIDE INC 0.1%

Value $23.01M Shares 730,658 Est. Cost $19.31 Unrealized +72.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $21.57M Shares 48,484 Est. Cost $89.15 Unrealized +404.3%

FFIN FIRST FINL BANKSHARES 0.1%

Value $21.24M Shares 481,480 Est. Cost $18.93 Unrealized +132.5%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $21.06M Shares 1,201,808 Est. Cost $20.38 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $20.25M Shares 221,267 Est. Cost $58.52 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $19.55M Shares 57,210 Est. Cost $19.94 Unrealized +211.7%

HOMB HOME BANCSHARES INC 0.1%

Value $19.37M Shares 857,040 Est. Cost $16.99 Unrealized +39.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.78M Shares 82,535 Est. Cost $45.12 Unrealized +336.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $17.6M Shares 671,258 Est. Cost $27.39 Unrealized +5.4%

— CROSSFIRST BANKSHARES INC 0.1%

Value $16.67M Shares 1,057,976 Est. Cost $12.03 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $14.86M Shares 291,732 Est. Cost $33.83 Unrealized +22.7%

EWC ISHARES INC 0.1%

Value $14.74M Shares 366,646 Est. Cost $40.21 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $14.4M Shares 216,605 Est. Cost $52.29 Unrealized +35.3%

CVS CVS CORP 0.1%

Value $14.05M Shares 138,867 Est. Cost $85.36 Unrealized +7.8%

LOW LOWES COS INC 0.1%

Value $13.67M Shares 67,610 Est. Cost $57.70 Unrealized +269.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $13.3M Shares 679,670 Est. Cost $22.45 Unrealized -16.7%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $13.12M Shares 2,389,978 Est. Cost $8.34 Unrealized -30.0%

— LESLIES INC 0.1%

Value $13.1M Shares 676,707 Est. Cost $22.42 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $12.92M Shares 360,149 Est. Cost $31.34 Unrealized +23.7%

RAMP LIVERAMP HLDGS INC 0.1%

Value $12.44M Shares 332,701 Est. Cost $43.00 Unrealized -2.8%

GNTX GENTEX CORP 0.1%

Value $12.21M Shares 418,680 Est. Cost $32.61 Unrealized -4.7%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $11.68M Shares 431,028 Est. Cost $25.29 Unrealized +12.2%

ATEC ALPHATEC HLDGS INC 0.1%

Value $11.67M Shares 1,014,885 Est. Cost $13.15 Unrealized -17.8%

AZZ AZZ INC 0.1%

Value $11.52M Shares 238,725 Est. Cost $37.78 Unrealized +24.9%

OBK ORIGIN BANCORP INC 0.1%

Value $11.25M Shares 265,923 Est. Cost $37.91 Unrealized +15.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $10.53M Shares 18,288 Est. Cost $230.86 Unrealized +116.9%

TXN TEXAS INSTRS INC 0.0%

Value $10.13M Shares 55,206 Est. Cost $77.33 Unrealized +103.4%

ALG ALAMO GROUP INC 0.0%

Value $10.02M Shares 69,657 Est. Cost $101.69 Unrealized +39.2%

TPR TAPESTRY INC 0.0%

Value $9.99M Shares 268,904 Est. Cost $34.34 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $9.577M Shares 506,440 Est. Cost $29.78 Unrealized -35.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.521M Shares 18 Est. Cost $279477.30 Unrealized +73.7%

STAA STAAR SURGICAL CO 0.0%

Value $9.302M Shares 116,400 Est. Cost $27.02 Unrealized +175.6%

PGNY PROGYNY INC 0.0%

Value $9.266M Shares 180,269 Est. Cost $36.28 Unrealized +18.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $9.015M Shares 26,200 Est. Cost $196.57 Unrealized +55.1%

SBR SABINE ROYALTY TR 0.0%

Value $8.602M Shares 148,955 Est. Cost $32.76 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $8.419M Shares 84,980 Est. Cost $56.57 Unrealized +53.4%

ACWX ISHARES TR 0.0%

Value $8.274M Shares 158,296 Est. Cost $46.11 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $8.18M Shares 3,483 Est. Cost $2152.84 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8.104M Shares 15,891 Est. Cost $216.53 Unrealized +108.4%

NTNX NUTANIX INC 0.0%

Value $7.804M Shares 290,965 Est. Cost $30.20 Unrealized -11.3%

MGNI MAGNITE INC 0.0%

Value $7.765M Shares 587,805 Est. Cost $15.04 Unrealized -10.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.739M Shares 32,086 Est. Cost $63.16 Unrealized +224.3%

MA MASTERCARD INC 0.0%

Value $7.729M Shares 21,626 Est. Cost $125.15 Unrealized +181.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.657M Shares 296,672 Est. Cost $42.11 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.532M Shares 116,870 Est. Cost $50.44 Unrealized +17.7%

RSG REPUBLIC SVCS INC 0.0%

Value $7.392M Shares 55,789 Est. Cost $26.38 Unrealized +358.5%

— AVID TECHNOLOGY INC 0.0%

Value $7.357M Shares 210,975 Est. Cost $24.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $7.265M Shares 29,378 Est. Cost $125.71 Unrealized +81.2%

LLY LILLY ELI & CO 0.0%

Value $7.237M Shares 25,270 Est. Cost $55.13 Unrealized +350.8%

— SVB FINL GROUP 0.0%

Value $7.221M Shares 12,907 Est. Cost $322.68 Unrealized —

ECVT ECOVYST INC 0.0%

Value $7.167M Shares 619,940 Est. Cost $11.23 Unrealized -6.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $7.015M Shares 178,050 Est. Cost $38.99 Unrealized -8.9%

VOO VANGUARD INDEX FDS 0.0%

Value $7.01M Shares 16,885 Est. Cost $215.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $6.851M Shares 36,350 Est. Cost $61.91 Unrealized +144.1%

DLTR DOLLAR TREE INC 0.0%

Value $6.738M Shares 42,073 Est. Cost $75.70 Unrealized +86.8%

— ALTAIR ENGR INC 0.0%

Value $6.469M Shares 100,450 Est. Cost $49.74 Unrealized —

CNX CNX RES CORP 0.0%

Value $6.413M Shares 309,510 Est. Cost $13.80 Unrealized +20.6%

DZSIQ DZS INC 0.0%

Value $6.297M Shares 454,000 Est. Cost $15.63 Unrealized —

AME AMETEK INC NEW 0.0%

Value $6.169M Shares 46,320 Est. Cost $58.00 Unrealized +125.7%

— PERFICIENT INC 0.0%

Value $6.111M Shares 55,510 Est. Cost $41.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.051M Shares 51,958 Est. Cost $41.88 Unrealized +149.6%

— COLFAX CORP 0.0%

Value $5.935M Shares 149,161 Est. Cost $37.47 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.874M Shares 11,482 Est. Cost $110.45 Unrealized -1.0%

BDX BECTON DICKINSON & CO 0.0%

Value $5.867M Shares 22,058 Est. Cost $210.70 Unrealized +14.4%

CADE CADENCE BANK 0.0%

Value $5.826M Shares 199,120 Est. Cost $26.16 Unrealized +3.8%

VTI VANGUARD INDEX FDS 0.0%

Value $5.716M Shares 25,108 Est. Cost $216.81 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $5.671M Shares 142,320 Est. Cost $30.32 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $5.61M Shares 209,652 Est. Cost $10.52 Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.597M Shares 87,600 Est. Cost $42.04 Unrealized +61.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.359M Shares 12,142 Est. Cost $301.06 Unrealized +21.3%

AGG ISHARES TR 0.0%

Value $5.324M Shares 49,712 Est. Cost $111.36 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $5.262M Shares 465,280 Est. Cost $24.15 Unrealized -52.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $5.239M Shares 11,599 Est. Cost $339.00 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.177M Shares 64,510 Est. Cost $47.05 Unrealized +69.4%

UPWK UPWORK INC 0.0%

Value $5.111M Shares 219,925 Est. Cost $13.20 Unrealized +89.6%

— ALTRA INDL MOTION CORP 0.0%

Value $5.096M Shares 130,912 Est. Cost $42.98 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $5.072M Shares 144,840 Est. Cost $25.99 Unrealized +39.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.04M Shares 23,500 Est. Cost $94.40 Unrealized +87.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $5.022M Shares 308,853 Est. Cost $14.49 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $4.943M Shares 77,240 Est. Cost $40.88 Unrealized +38.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.853M Shares 29,665 Est. Cost $76.72 Unrealized +114.9%

EXP EAGLE MATERIALS INC 0.0%

Value $4.849M Shares 37,775 Est. Cost $101.16 Unrealized +37.1%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $4.829M Shares 136,405 Est. Cost $34.58 Unrealized -7.6%

WK WORKIVA INC 0.0%

Value $4.81M Shares 40,760 Est. Cost $64.31 Unrealized +71.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $4.76M Shares 106,100 Est. Cost $54.59 Unrealized -24.3%

NMRK NEWMARK GROUP INC 0.0%

Value $4.69M Shares 294,605 Est. Cost $6.67 Unrealized +133.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.685M Shares 42,845 Est. Cost $119.38 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.684M Shares 59,986 Est. Cost $81.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.658M Shares 2,278 Est. Cost $771.60 Unrealized +153.3%

GSHD GOOSEHEAD INS INC 0.0%

Value $4.541M Shares 57,790 Est. Cost $26.93 Unrealized +229.6%

CELH CELSIUS HLDGS INC 0.0%

Value $4.526M Shares 82,029 Est. Cost $13.55 Unrealized +32.5%

CMCSA COMCAST CORP NEW 0.0%

Value $4.517M Shares 96,486 Est. Cost $32.01 Unrealized +33.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.47M Shares 48,544 Est. Cost $60.92 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $4.451M Shares 116,615 Est. Cost $22.11 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4.414M Shares 167,970 Est. Cost $30.82 Unrealized -6.1%

C CITIGROUP INC 0.0%

Value $4.395M Shares 82,312 Est. Cost $45.62 Unrealized +17.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.363M Shares 67,595 Est. Cost $16.17 Unrealized +348.9%

IJR ISHARES TR 0.0%

Value $4.309M Shares 39,947 Est. Cost $84.54 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4.24M Shares 500,000 Est. Cost $10.42 Unrealized -41.4%

RRR RED ROCK RESORTS INC 0.0%

Value $4.233M Shares 87,177 Est. Cost $15.67 Unrealized +204.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.212M Shares 60,702 Est. Cost $49.27 Unrealized +31.0%

BRBR BELLRING BRANDS INC 0.0%

Value $4.165M Shares 180,473 Est. Cost $25.08 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $4.135M Shares 40,963 Est. Cost $69.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.072M Shares 43,350 Est. Cost $71.08 Unrealized +16.5%

— BRIGHTCOVE INC 0.0%

Value $4.066M Shares 521,225 Est. Cost $12.72 Unrealized —

TGT TARGET CORP 0.0%

Value $4.006M Shares 18,876 Est. Cost $91.77 Unrealized +108.5%

— NV5 GLOBAL INC 0.0%

Value $3.973M Shares 29,807 Est. Cost $64.59 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $3.946M Shares 39,680 Est. Cost $59.80 Unrealized +59.5%

— EVERI HLDGS INC 0.0%

Value $3.928M Shares 187,045 Est. Cost $9.03 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.877M Shares 67,647 Est. Cost $60.57 Unrealized +5.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.874M Shares 252,877 Est. Cost $23.96 Unrealized -29.2%

GIS GENERAL MLS INC 0.0%

Value $3.796M Shares 56,061 Est. Cost $34.48 Unrealized +70.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.795M Shares 38,880 Est. Cost $84.67 Unrealized +15.5%

CPRT COPART INC 0.0%

Value $3.784M Shares 30,155 Est. Cost $4.63 Unrealized +586.1%

VXF VANGUARD INDEX FDS 0.0%

Value $3.737M Shares 22,559 Est. Cost $107.54 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.73M Shares 55,310 Est. Cost $38.19 Unrealized +41.4%

SONO SONOS INC 0.0%

Value $3.721M Shares 131,870 Est. Cost $33.08 Unrealized -19.7%

TWLO TWILIO INC 0.0%

Value $3.689M Shares 22,385 Est. Cost $192.39 Unrealized -5.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.563M Shares 106,990 Est. Cost $28.45 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.546M Shares 10,743 Est. Cost $253.93 Unrealized +25.9%

MLAB MESA LABS INC 0.0%

Value $3.541M Shares 13,891 Est. Cost $122.09 Unrealized +117.9%

— MODEL N INC 0.0%

Value $3.495M Shares 129,915 Est. Cost $32.18 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.445M Shares 42,191 Est. Cost $44.53 Unrealized +63.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.397M Shares 74,294 Est. Cost $36.71 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $3.383M Shares 144,450 Est. Cost $19.54 Unrealized +24.1%

LTRX LANTRONIX INC 0.0%

Value $3.313M Shares 495,900 Est. Cost $4.93 Unrealized +44.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.301M Shares 28,075 Est. Cost $51.94 Unrealized +122.6%

— APOLLO ENDOSURGERY INC 0.0%

Value $3.3M Shares 545,454 Est. Cost $4.68 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $3.282M Shares 129,818 Est. Cost $20.75 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.267M Shares 63,374 Est. Cost $54.69 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $3.266M Shares 69,510 Est. Cost $22.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.265M Shares 24,673 Est. Cost $47.74 Unrealized +180.6%

OMCL OMNICELL INC 0.0%

Value $3.245M Shares 25,057 Est. Cost $46.41 Unrealized +210.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.227M Shares 65,763 Est. Cost $62.72 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.208M Shares 7,822 Est. Cost $276.43 Unrealized +42.6%

LKQ LKQ CORP 0.0%

Value $3.173M Shares 69,881 Est. Cost $27.80 Unrealized +66.2%

MSCI MSCI INC 0.0%

Value $3.123M Shares 6,210 Est. Cost $84.31 Unrealized +488.8%

NOTV INOTIV INC 0.0%

Value $3.111M Shares 118,815 Est. Cost $32.70 Unrealized -14.1%

UTZ UTZ BRANDS INC 0.0%

Value $3.099M Shares 209,670 Est. Cost $17.99 Unrealized -13.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.09M Shares 47,126 Est. Cost $44.84 Unrealized +41.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.081M Shares 22,070 Est. Cost $128.63 Unrealized +22.0%

YUM YUM BRANDS INC 0.0%

Value $3.065M Shares 25,855 Est. Cost $70.41 Unrealized +62.5%

MUSA MURPHY USA INC 0.0%

Value $2.941M Shares 14,709 Est. Cost $57.89 Unrealized +218.3%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.918M Shares 337,385 Est. Cost $7.30 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.905M Shares 339,000 Est. Cost $3.84 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.875M Shares 46,635 Est. Cost $73.00 Unrealized -12.2%

— PRIMO WATER CORPORATION 0.0%

Value $2.865M Shares 201,075 Est. Cost $15.94 Unrealized —

— CATALENT INC 0.0%

Value $2.848M Shares 25,685 Est. Cost $115.07 Unrealized —

— ISHARES TR 0.0%

Value $2.812M Shares 112,285 Est. Cost $25.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.797M Shares 35,457 Est. Cost $49.90 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.707M Shares 5,249 Est. Cost $248.16 Unrealized +90.8%

HXL HEXCEL CORP NEW 0.0%

Value $2.706M Shares 45,510 Est. Cost $52.84 Unrealized +4.3%

— LAM RESEARCH CORP 0.0%

Value $2.697M Shares 5,017 Est. Cost $462.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.662M Shares 55,000 Est. Cost $28.34 Unrealized +48.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.658M Shares 18,348 Est. Cost $101.96 Unrealized +45.6%

ITT ITT INC 0.0%

Value $2.645M Shares 35,165 Est. Cost $62.48 Unrealized +41.2%

KWR QUAKER CHEM CORP 0.0%

Value $2.64M Shares 15,276 Est. Cost $200.96 Unrealized -1.2%

MET METLIFE INC 0.0%

Value $2.621M Shares 37,296 Est. Cost $35.21 Unrealized +70.7%

YETI YETI HLDGS INC 0.0%

Value $2.6M Shares 43,340 Est. Cost $43.22 Unrealized +49.4%

MIDD MIDDLEBY CORP 0.0%

Value $2.579M Shares 15,730 Est. Cost $75.35 Unrealized +141.0%

CAT CATERPILLAR INC DEL 0.0%

Value $2.543M Shares 11,412 Est. Cost $104.66 Unrealized +86.7%

WFC WELLS FARGO & CO NEW 0.0%

Value $2.52M Shares 52,006 Est. Cost $37.23 Unrealized +30.2%

DLX DELUXE CORP 0.0%

Value $2.52M Shares 83,347 Est. Cost $23.12 Unrealized +6.5%

— INTEVAC INC 0.0%

Value $2.461M Shares 460,045 Est. Cost $5.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.45M Shares 64,690 Est. Cost $31.23 Unrealized -4.4%

AVNT AVIENT CORPORATION 0.0%

Value $2.45M Shares 51,047 Est. Cost $46.57 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.417M Shares 18,452 Est. Cost $84.66 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.406M Shares 34,750 Est. Cost $57.98 Unrealized +24.6%

RPAY REPAY HLDGS CORP 0.0%

Value $2.388M Shares 161,675 Est. Cost $18.03 Unrealized -8.4%

WING WINGSTOP INC 0.0%

Value $2.387M Shares 20,345 Est. Cost $62.68 Unrealized +126.2%

NEE NEXTERA ENERGY INC 0.0%

Value $2.376M Shares 28,044 Est. Cost $59.14 Unrealized +21.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.345M Shares 19,844 Est. Cost $50.12 Unrealized +87.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.299M Shares 16,769 Est. Cost $60.77 Unrealized +77.1%

IDXX IDEXX LABS INC 0.0%

Value $2.299M Shares 4,202 Est. Cost $260.97 Unrealized +101.6%

— PGT INC 0.0%

Value $2.289M Shares 127,325 Est. Cost $12.72 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.288M Shares 32,725 Est. Cost $73.10 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $2.26M Shares 17,150 Est. Cost $67.47 Unrealized +96.9%

WSO WATSCO INC 0.0%

Value $2.249M Shares 7,384 Est. Cost $200.26 Unrealized +42.4%

— REATA PHARMACEUTICALS INC 0.0%

Value $2.245M Shares 68,534 Est. Cost $72.04 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2.24M Shares 89,200 Est. Cost $16.42 Unrealized —

IGIB ISHARES TR 0.0%

Value $2.234M Shares 40,712 Est. Cost $68.49 Unrealized —

Value $2.209M Shares 14,835 Est. Cost $91.56 Unrealized +25.2%

MUR MURPHY OIL CORP 0.0%

Value $2.19M Shares 54,233 Est. Cost $21.77 Unrealized +36.6%

CMI CUMMINS INC 0.0%

Value $2.156M Shares 10,511 Est. Cost $201.38 Unrealized -2.4%

APPN APPIAN CORP 0.0%

Value $2.138M Shares 35,146 Est. Cost $70.75 Unrealized -19.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.123M Shares 33,807 Est. Cost $49.69 Unrealized +9.9%

CERS CERUS CORP 0.0%

Value $2.11M Shares 384,255 Est. Cost $6.20 Unrealized -10.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.106M Shares 3,232 Est. Cost $369.88 Unrealized +44.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.096M Shares 45,423 Est. Cost $39.14 Unrealized -1.2%

SLB SCHLUMBERGER LTD 0.0%

Value $2.09M Shares 50,584 Est. Cost $38.90 Unrealized -7.7%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.074M Shares 54,480 Est. Cost $11.97 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.058M Shares 5,676 Est. Cost $211.64 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.057M Shares 41,451 Est. Cost $25.14 Unrealized +101.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.015M Shares 20,570 Est. Cost $90.86 Unrealized +35.9%

GLD SPDR GOLD TRUST 0.0%

Value $1.94M Shares 10,741 Est. Cost $123.02 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.821M Shares 37,750 Est. Cost $52.88 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $1.818M Shares 8,552 Est. Cost $116.09 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.805M Shares 9,779 Est. Cost $146.03 Unrealized -0.2%

— DISCOVER FINL SVCS 0.0%

Value $1.805M Shares 16,382 Est. Cost $101.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.802M Shares 17,745 Est. Cost $72.09 Unrealized +6.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.78M Shares 41,752 Est. Cost $31.46 Unrealized +36.1%

SLG SL GREEN RLTY CORP 0.0%

Value $1.771M Shares 21,818 Est. Cost $81.17 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.751M Shares 13,790 Est. Cost $47.87 Unrealized +123.9%

MO ALTRIA GROUP INC 0.0%

Value $1.692M Shares 32,377 Est. Cost $31.70 Unrealized +17.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.691M Shares 43,210 Est. Cost $37.05 Unrealized +1.5%

HDV ISHARES TR 0.0%

Value $1.69M Shares 15,812 Est. Cost $87.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.688M Shares 12,985 Est. Cost $114.79 Unrealized -2.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.684M Shares 23,060 Est. Cost $44.91 Unrealized +26.6%

TMUS T-MOBILE US INC 0.0%

Value $1.67M Shares 13,011 Est. Cost $111.22 Unrealized +3.5%

— PROFIRE ENERGY INC 0.0%

Value $1.668M Shares 1,283,025 Est. Cost $1.13 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.653M Shares 15,041 Est. Cost $47.40 Unrealized +110.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.631M Shares 5,720 Est. Cost $190.39 Unrealized +32.9%

POOL POOL CORPORATION 0.0%

Value $1.603M Shares 3,790 Est. Cost $144.92 Unrealized +206.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.598M Shares 72,975 Est. Cost $20.77 Unrealized +4.9%

— HESS CORP 0.0%

Value $1.591M Shares 14,865 Est. Cost $66.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.589M Shares 18,389 Est. Cost $67.09 Unrealized +8.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.577M Shares 8,630 Est. Cost $103.31 Unrealized +68.6%

DE DEERE & CO 0.0%

Value $1.563M Shares 3,762 Est. Cost $238.32 Unrealized +52.3%

IJT ISHARES TR 0.0%

Value $1.553M Shares 12,412 Est. Cost $109.56 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $1.549M Shares 14,725 Est. Cost $55.68 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.543M Shares 54,750 Est. Cost $22.35 Unrealized +9.8%

— LIFE STORAGE INC 0.0%

Value $1.538M Shares 10,950 Est. Cost $88.99 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.527M Shares 8,779 Est. Cost $50.29 Unrealized +244.9%

— QUANTUM CORP 0.0%

Value $1.51M Shares 665,000 Est. Cost $5.05 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $1.503M Shares 383,445 Est. Cost $5.42 Unrealized -21.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.495M Shares 33,382 Est. Cost $75.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.493M Shares 11,128 Est. Cost $47.97 Unrealized +141.2%

CB CHUBB LIMITED 0.0%

Value $1.48M Shares 6,920 Est. Cost $128.44 Unrealized +50.2%

EGAN EGAIN CORP 0.0%

Value $1.47M Shares 126,951 Est. Cost $10.99 Unrealized +2.4%

NFLX NETFLIX INC 0.0%

Value $1.47M Shares 3,924 Est. Cost $62.21 Unrealized -33.1%

KLAC KLA CORPORATION 0.0%

Value $1.434M Shares 3,917 Est. Cost $168.83 Unrealized +112.6%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.433M Shares 18,020 Est. Cost $85.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.426M Shares 7,100 Est. Cost $108.60 Unrealized +76.7%

NUE NUCOR CORP 0.0%

Value $1.412M Shares 9,500 Est. Cost $67.82 Unrealized +70.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.409M Shares 12,620 Est. Cost $76.42 Unrealized +16.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.397M Shares 7,572 Est. Cost $133.72 Unrealized +30.2%

APH AMPHENOL CORP NEW 0.0%

Value $1.387M Shares 18,413 Est. Cost $25.02 Unrealized +49.2%

GILD GILEAD SCIENCES INC 0.0%

Value $1.366M Shares 22,984 Est. Cost $55.11 Unrealized +0.1%

BA BOEING CO 0.0%

Value $1.357M Shares 7,088 Est. Cost $207.15 Unrealized -3.1%

POST POST HLDGS INC 0.0%

Value $1.356M Shares 19,580 Est. Cost $47.41 Unrealized +47.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.346M Shares 21,437 Est. Cost $39.39 Unrealized +39.7%

PAYX PAYCHEX INC 0.0%

Value $1.343M Shares 9,838 Est. Cost $82.47 Unrealized +33.1%

— ENVESTNET INC 0.0%

Value $1.343M Shares 18,041 Est. Cost $50.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.332M Shares 11,234 Est. Cost $76.43 Unrealized +44.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.328M Shares 8,925 Est. Cost $158.35 Unrealized +1.2%

SWKH SWK HLDGS CORP 0.0%

Value $1.312M Shares 77,737 Est. Cost $10.16 Unrealized +46.1%

BHP BHP GROUP LTD 0.0%

Value $1.306M Shares 16,904 Est. Cost $77.26 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.28M Shares 43,542 Est. Cost $19.23 Unrealized +70.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.275M Shares 10,827 Est. Cost $74.90 Unrealized +49.8%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.275M Shares 26,250 Est. Cost $50.97 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.27M Shares 5,698 Est. Cost $236.35 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.255M Shares 20,000 Est. Cost $60.98 Unrealized -5.5%

F FORD MTR CO DEL 0.0%

Value $1.254M Shares 74,150 Est. Cost $14.55 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.244M Shares 7,701 Est. Cost $74.69 Unrealized +81.3%

SPIB SPDR SERIES TRUST 0.0%

Value $1.219M Shares 35,700 Est. Cost $33.89 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.215M Shares 21,000 Est. Cost $58.40 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $1.19M Shares 14,277 Est. Cost $84.38 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.155M Shares 1,654 Est. Cost $518.29 Unrealized +21.4%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.139M Shares 16,000 Est. Cost $69.23 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.109M Shares 30,890 Est. Cost $35.65 Unrealized -15.4%

MS MORGAN STANLEY 0.0%

Value $1.102M Shares 11,136 Est. Cost $78.44 Unrealized +7.9%

ARCC ARES CAPITAL CORP 0.0%

Value $1.1M Shares 52,495 Est. Cost $13.99 Unrealized +4.6%

GPC GENUINE PARTS CO 0.0%

Value $1.096M Shares 8,698 Est. Cost $111.32 Unrealized +4.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.086M Shares 26,602 Est. Cost $25.45 Unrealized +65.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.08M Shares 137,000 Est. Cost $12.59 Unrealized -27.3%

— ISHARES TR 0.0%

Value $1.079M Shares 41,643 Est. Cost $26.13 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.074M Shares 5,845 Est. Cost $55.34 Unrealized +226.9%

BOKF BOK FINL CORP 0.0%

Value $1.073M Shares 11,416 Est. Cost $47.87 Unrealized +94.7%

— TRITON INTL LTD 0.0%

Value $1.031M Shares 14,695 Est. Cost $60.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.029M Shares 5,847 Est. Cost $173.66 Unrealized —

BGSF BGSF INC 0.0%

Value $1.018M Shares 77,300 Est. Cost $8.15 Unrealized +9.2%

CALM CAL MAINE FOODS INC 0.0%

Value $1.006M Shares 18,227 Est. Cost $33.84 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $994K Shares 16,168 Est. Cost $29.88 Unrealized —

— ITERIS INC 0.0%

Value $989K Shares 331,900 Est. Cost $5.44 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $981K Shares 17,338 Est. Cost $56.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $973K Shares 6,436 Est. Cost $129.03 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $952K Shares 23,025 Est. Cost $30.86 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $942K Shares 5,703 Est. Cost $106.35 Unrealized +42.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $940K Shares 6,627 Est. Cost $128.49 Unrealized -2.3%

TSLA TESLA INC 0.0%

Value $926K Shares 859 Est. Cost $201.08 Unrealized +54.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $916K Shares 2,100 Est. Cost $75.75 Unrealized +542.6%

IWF ISHARES TR 0.0%

Value $914K Shares 3,293 Est. Cost $212.75 Unrealized —

AON AON PLC 0.0%

Value $901K Shares 2,768 Est. Cost $202.06 Unrealized +40.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $894K Shares 6,000 Est. Cost $145.71 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $884K Shares 680,000 Est. Cost $1.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $876K Shares 1,606 Est. Cost $399.70 Unrealized +46.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $870K Shares 100,000 Est. Cost $8.84 Unrealized -19.3%

— CITRIX SYS INC 0.0%

Value $864K Shares 8,565 Est. Cost $72.18 Unrealized —

ETN EATON CORP PLC 0.0%

Value $861K Shares 5,676 Est. Cost $79.46 Unrealized +85.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $859K Shares 7,930 Est. Cost $86.29 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $846K Shares 6,450 Est. Cost $52.74 Unrealized +137.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $840K Shares 7,798 Est. Cost $92.38 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $835K Shares 12,475 Est. Cost $40.11 Unrealized +53.3%

BIL SPDR SER TR 0.0%

Value $831K Shares 9,094 Est. Cost $91.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $830K Shares 5,506 Est. Cost $178.93 Unrealized —

GHM GRAHAM CORP 0.0%

Value $825K Shares 107,002 Est. Cost $15.48 Unrealized -36.1%

NVS NOVARTIS A G 0.0%

Value $819K Shares 9,334 Est. Cost $92.46 Unrealized —

— BARNES GROUP INC 0.0%

Value $815K Shares 20,283 Est. Cost $37.49 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $806K Shares 14,550 Est. Cost $35.51 Unrealized +15.3%

GSIT GSI TECHNOLOGY INC 0.0%

Value $804K Shares 210,000 Est. Cost $5.99 Unrealized -28.4%

— CANADIAN PAC RY LTD 0.0%

Value $798K Shares 9,662 Est. Cost $71.98 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $794K Shares 8,675 Est. Cost $64.02 Unrealized +43.5%

IJS ISHARES TR 0.0%

Value $792K Shares 7,732 Est. Cost $93.08 Unrealized —

IWP ISHARES TR 0.0%

Value $789K Shares 7,850 Est. Cost $108.88 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $789K Shares 3,835 Est. Cost $155.53 Unrealized +30.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $782K Shares 12,610 Est. Cost $16.72 Unrealized +33.1%

— DALLASNEWS CORP 0.0%

Value $782K Shares 111,782 Est. Cost $7.22 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $775K Shares 30,000 Est. Cost $39.88 Unrealized —

FDX FEDEX CORP 0.0%

Value $774K Shares 3,344 Est. Cost $234.68 Unrealized -8.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $769K Shares 3,456 Est. Cost $143.64 Unrealized +38.5%

QYLD GLOBAL X FDS 0.0%

Value $766K Shares 36,520 Est. Cost $22.18 Unrealized —

— BLACKROCK INC 0.0%

Value $766K Shares 1,002 Est. Cost $592.13 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $763K Shares 12,740 Est. Cost $65.73 Unrealized -0.8%

SHEL SHELL PLC 0.0%

Value $758K Shares 13,801 Est. Cost $54.92 Unrealized —

DEO DIAGEO P L C 0.0%

Value $743K Shares 3,658 Est. Cost $175.48 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $742K Shares 103,100 Est. Cost $7.20 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $741K Shares 15,423 Est. Cost $42.84 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $727K Shares 14,000 Est. Cost $63.58 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $711K Shares 63,062 Est. Cost $12.26 Unrealized -12.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $706K Shares 4,143 Est. Cost $97.37 Unrealized +52.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $703K Shares 4,421 Est. Cost $45.42 Unrealized —

OEF ISHARES TR 0.0%

Value $699K Shares 3,350 Est. Cost $145.73 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $672K Shares 13,643 Est. Cost $49.32 Unrealized +7.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $670K Shares 2,221 Est. Cost $307.62 Unrealized -5.0%

VNT VONTIER CORPORATION 0.0%

Value $662K Shares 26,082 Est. Cost $26.43 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $657K Shares 2,200 Est. Cost $29.67 Unrealized +414.2%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $654K Shares 7,986 Est. Cost $87.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $647K Shares 6,480 Est. Cost $72.66 Unrealized +9.0%

MTDR MATADOR RES CO 0.0%

Value $636K Shares 12,000 Est. Cost $19.27 Unrealized +145.3%

SON SONOCO PRODS CO 0.0%

Value $636K Shares 10,160 Est. Cost $25.94 Unrealized +92.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $633K Shares 12,008 Est. Cost $42.76 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $630K Shares 7,422 Est. Cost $68.76 Unrealized +2.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $620K Shares 17,520 Est. Cost $34.95 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $619K Shares 7,423 Est. Cost $71.99 Unrealized +6.8%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $615K Shares 7,890 Est. Cost $80.52 Unrealized —

IWS ISHARES TR 0.0%

Value $612K Shares 5,112 Est. Cost $86.93 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $611K Shares 16,024 Est. Cost $46.06 Unrealized -18.8%

ADSK AUTODESK INC 0.0%

Value $611K Shares 2,852 Est. Cost $234.55 Unrealized -1.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $604K Shares 28,590 Est. Cost $21.13 Unrealized —

— TWITTER INC 0.0%

Value $582K Shares 15,040 Est. Cost $38.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $581K Shares 12,591 Est. Cost $39.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $580K Shares 2,339 Est. Cost $289.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $571K Shares 1,277 Est. Cost $313.31 Unrealized +23.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $566K Shares 3,219 Est. Cost $134.30 Unrealized +19.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $565K Shares 10,122 Est. Cost $52.72 Unrealized +4.5%

HAS HASBRO INC 0.0%

Value $565K Shares 6,900 Est. Cost $84.55 Unrealized -6.1%

AMZA ETFIS SER TR I 0.0%

Value $558K Shares 18,500 Est. Cost $25.78 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $550K Shares 9,140 Est. Cost $55.02 Unrealized +2.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $547K Shares 4,140 Est. Cost $94.26 Unrealized +30.0%

FIVE FIVE BELOW INC 0.0%

Value $546K Shares 3,450 Est. Cost $109.41 Unrealized +52.4%

BEEM BEAM GLOBAL 0.0%

Value $545K Shares 26,667 Est. Cost $52.61 Unrealized -72.3%

CPT CAMDEN PPTY TR 0.0%

Value $542K Shares 3,260 Est. Cost $142.92 Unrealized 0.0%

— CYNERGISTEK INC 0.0%

Value $541K Shares 403,880 Est. Cost $3.72 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $541K Shares 36,860 Est. Cost $14.68 Unrealized —

EIS ISHARES INC 0.0%

Value $536K Shares 7,225 Est. Cost $43.50 Unrealized —

CABO CABLE ONE INC 0.0%

Value $536K Shares 366 Est. Cost $1422.20 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $529K Shares 5,262 Est. Cost $85.81 Unrealized +14.5%

RRC RANGE RES CORP 0.0%

Value $516K Shares 17,000 Est. Cost $22.82 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $512K Shares 4,050 Est. Cost $134.31 Unrealized -5.2%

WY WEYERHAEUSER CO 0.0%

Value $507K Shares 13,380 Est. Cost $20.28 Unrealized +68.2%

DOV DOVER CORP 0.0%

Value $506K Shares 3,222 Est. Cost $68.28 Unrealized +128.6%

DOW DOW INC 0.0%

Value $504K Shares 7,910 Est. Cost $50.99 Unrealized -5.3%

OKE ONEOK INC NEW 0.0%

Value $490K Shares 6,943 Est. Cost $43.69 Unrealized +19.1%

WHR WHIRLPOOL CORP 0.0%

Value $484K Shares 2,800 Est. Cost $232.93 Unrealized -13.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $484K Shares 10,937 Est. Cost $35.98 Unrealized +20.4%

XBI SPDR SERIES TRUST 0.0%

Value $481K Shares 5,351 Est. Cost $95.12 Unrealized —

FAST FASTENAL CO 0.0%

Value $480K Shares 8,088 Est. Cost $16.29 Unrealized +56.0%

NDSN NORDSON CORP 0.0%

Value $479K Shares 2,110 Est. Cost $149.82 Unrealized +46.4%

— DRIVE SHACK INC 0.0%

Value $472K Shares 306,485 Est. Cost $1.43 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $471K Shares 2,561 Est. Cost $114.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K Shares 2,500 Est. Cost $244.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $468K Shares 840 Est. Cost $62.69 Unrealized +78.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $467K Shares 14,212 Est. Cost $19.33 Unrealized +54.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $461K Shares 10,063 Est. Cost $41.27 Unrealized -0.9%

IWM ISHARES TR 0.0%

Value $454K Shares 2,214 Est. Cost $160.50 Unrealized —

IVV ISHARES TR 0.0%

Value $453K Shares 999 Est. Cost $332.25 Unrealized —

EWN ISHARES INC 0.0%

Value $447K Shares 10,550 Est. Cost $22.62 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $441K Shares 5,455 Est. Cost $63.73 Unrealized +32.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $438K Shares 10,545 Est. Cost $39.75 Unrealized +18.5%

TREX TREX CO INC 0.0%

Value $432K Shares 6,615 Est. Cost $47.49 Unrealized +87.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $432K Shares 5,409 Est. Cost $46.58 Unrealized -10.0%

BIDU BAIDU INC 0.0%

Value $429K Shares 3,245 Est. Cost $187.19 Unrealized —

CSX CSX CORP 0.0%

Value $426K Shares 11,384 Est. Cost $29.80 Unrealized +12.4%

SMID SMITH MIDLAND CORP 0.0%

Value $425K Shares 23,961 Est. Cost $27.95 Unrealized -9.4%

HPQ HP INC 0.0%

Value $420K Shares 11,559 Est. Cost $18.66 Unrealized +71.7%

SO SOUTHERN CO 0.0%

Value $408K Shares 5,633 Est. Cost $54.86 Unrealized +7.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $407K Shares 2,942 Est. Cost $116.24 Unrealized +12.3%

IEI ISHARES TR 0.0%

Value $403K Shares 3,300 Est. Cost $128.79 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $398K Shares 6,045 Est. Cost $37.89 Unrealized +66.2%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $394K Shares 4,603 Est. Cost $55.50 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $392K Shares 3,496 Est. Cost $85.02 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $391K Shares 2,765 Est. Cost $117.16 Unrealized -0.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $380K Shares 13,680 Est. Cost $30.64 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $379K Shares 3,800 Est. Cost $66.92 Unrealized +33.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $376K Shares 10,000 Est. Cost $22.28 Unrealized +25.5%

ZBH ZIMMER HLDGS INC 0.0%

Value $374K Shares 2,923 Est. Cost $110.82 Unrealized +5.1%

— AMERICA MOVIL SAB DE CV 0.0%

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

NVO NOVO-NORDISK A S 0.0%

Value $361K Shares 3,255 Est. Cost $93.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value $353K Shares 3,000 Est. Cost $78.39 Unrealized +42.2%

MBB ISHARES TR 0.0%

Value $352K Shares 3,454 Est. Cost $101.91 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $351K Shares 24,336 Est. Cost $13.78 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $349K Shares 6,992 Est. Cost $49.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $348K Shares 1,511 Est. Cost $177.68 Unrealized +21.6%

— CENTRAL SECS CORP 0.0%

Value $343K Shares 8,297 Est. Cost $29.52 Unrealized —

SM SM ENERGY CO 0.0%

Value $343K Shares 8,804 Est. Cost $42.39 Unrealized -21.5%

IWN ISHARES TR 0.0%

Value $342K Shares 2,120 Est. Cost $122.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $341K Shares 3,270 Est. Cost $104.28 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $338K Shares 40,000 Est. Cost $8.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $338K Shares 1,561 Est. Cost $151.26 Unrealized +21.9%

EWJ ISHARES INC 0.0%

Value $338K Shares 5,493 Est. Cost $54.85 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $336K Shares 3,734 Est. Cost $63.08 Unrealized +19.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $336K Shares 6,856 Est. Cost $47.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $336K Shares 2,198 Est. Cost $134.16 Unrealized +16.1%

ICLR ICON PLC 0.0%

Value $334K Shares 1,374 Est. Cost $250.60 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $334K Shares 800 Est. Cost $419.00 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $331K Shares 46,961 Est. Cost $8.53 Unrealized —

NTRA NATERA INC 0.0%

Value $329K Shares 8,085 Est. Cost $42.39 Unrealized +41.8%

GUNR FLEXSHARES TR 0.0%

Value $328K Shares 7,000 Est. Cost $46.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $326K Shares 11,834 Est. Cost $27.65 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 1,100 Est. Cost $289.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $315K Shares 3,659 Est. Cost $95.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $315K Shares 10,015 Est. Cost $26.84 Unrealized +1.1%

— ISHARES TR 0.0%

Value $314K Shares 12,345 Est. Cost $26.08 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $312K Shares 2,500 Est. Cost $109.17 Unrealized —

ELV ANTHEM INC 0.0%

Value $308K Shares 627 Est. Cost $358.66 Unrealized +20.6%

MCK MCKESSON CORP 0.0%

Value $306K Shares 1,000 Est. Cost $214.77 Unrealized +24.1%

IJH ISHARES TR 0.0%

Value $304K Shares 1,133 Est. Cost $200.57 Unrealized —

PPG PPG INDS INC 0.0%

Value $303K Shares 2,309 Est. Cost $87.65 Unrealized +52.7%

D DOMINION RES INC VA NEW 0.0%

Value $303K Shares 3,570 Est. Cost $50.86 Unrealized +31.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 2,160 Est. Cost $72.91 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $294K Shares 5,935 Est. Cost $50.55 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $288K Shares 11,265 Est. Cost $25.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $283K Shares 2,760 Est. Cost $42.49 Unrealized —

Value $283K Shares 9,622 Est. Cost $22.89 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $282K Shares 2,842 Est. Cost $70.85 Unrealized +34.3%

— CERNER CORP 0.0%

Value $281K Shares 3,000 Est. Cost $78.20 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $281K Shares 3,720 Est. Cost $58.05 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $279K Shares 2,175 Est. Cost $122.72 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $278K Shares 11,695 Est. Cost $24.37 Unrealized —

PFF ISHARES TR 0.0%

Value $276K Shares 7,579 Est. Cost $37.37 Unrealized —

— AKUMIN INC 0.0%

Value $269K Shares 242,244 Est. Cost $3.70 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $269K Shares 402 Est. Cost $669.15 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $266K Shares 21,915 Est. Cost $18.77 Unrealized +12.1%

QYLG GLOBAL X FDS 0.0%

Value $266K Shares 8,960 Est. Cost $31.92 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $261K Shares 4,000 Est. Cost $32.91 Unrealized +66.3%

— SOUTHSTATE CORPORATION 0.0%

Value $256K Shares 3,137 Est. Cost $81.61 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $256K Shares 7,000 Est. Cost $23.60 Unrealized +16.7%

BOND PIMCO ETF TR 0.0%

Value $254K Shares 2,500 Est. Cost $108.42 Unrealized —

MPLX MPLX LP 0.0%

Value $250K Shares 7,540 Est. Cost $29.58 Unrealized —

IYW ISHARES TR 0.0%

Value $247K Shares 2,400 Est. Cost $85.00 Unrealized —

IWD ISHARES TR 0.0%

Value $238K Shares 1,436 Est. Cost $122.98 Unrealized —

EFA ISHARES TR 0.0%

Value $237K Shares 3,225 Est. Cost $63.57 Unrealized —

XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%

Value $235K Shares 26,000 Est. Cost $9.04 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $231K Shares 10,000 Est. Cost $26.86 Unrealized -11.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value $231K Shares 20,000 Est. Cost $10.15 Unrealized —

SHV ISHARES TR 0.0%

Value $226K Shares 2,052 Est. Cost $110.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $223K Shares 2,968 Est. Cost $65.04 Unrealized +6.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $221K Shares 887 Est. Cost $155.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $220K Shares 2,129 Est. Cost $111.66 Unrealized -5.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $219K Shares 5,665 Est. Cost $38.66 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $217K Shares 1,415 Est. Cost $140.96 Unrealized +3.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K Shares 4,000 Est. Cost $52.81 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $211K Shares 4,440 Est. Cost $41.64 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $210K Shares 2,824 Est. Cost $67.41 Unrealized +6.9%

R RYDER SYS INC 0.0%

Value $207K Shares 2,611 Est. Cost $76.97 Unrealized +1.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,095 Est. Cost $203.46 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $196K Shares 33,500 Est. Cost $9.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $193K Shares 17,905 Est. Cost $18.92 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $181K Shares 13,400 Est. Cost $13.51 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $176K Shares 15,000 Est. Cost $16.84 Unrealized —

— VIRTUS ALLIANZGI CONVERTIBLE 0.0%

Value $168K Shares 18,000 Est. Cost $9.33 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $162K Shares 52,815 Est. Cost $3.07 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $159K Shares 12,145 Est. Cost $16.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $157K Shares 65,000 Est. Cost $2.33 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $147K Shares 13,165 Est. Cost $11.31 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $144K Shares 15,000 Est. Cost $9.44 Unrealized -8.0%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $140K Shares 10,000 Est. Cost $10.80 Unrealized —

NOK NOKIA CORP 0.0%

Value $137K Shares 25,000 Est. Cost $3.88 Unrealized —

— VACASA INC 0.0%

Value $130K Shares 15,755 Est. Cost $8.25 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $119K Shares 10,500 Est. Cost $7.85 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value $103K Shares 17,682 Est. Cost $5.25 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $99,000 Shares 30,000 Est. Cost $6.93 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $99,000 Shares 10,300 Est. Cost $10.62 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $98,000 Shares 12,332 Est. Cost $7.95 Unrealized —

XHITX INVESCO HIG INCM 2023 TARG T 0.0%

Value $88,000 Shares 10,000 Est. Cost $8.80 Unrealized —

ABEV AMBEV SA 0.0%

Value $80,000 Shares 24,871 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,870,790	$1.2B	5.9%	$83.22	+98.1%	COM	037833100
MSFT	MICROSOFT CORP	2,866,084	$884M	4.3%	$39.70	+634.1%	COM	594918104
AMZN	AMAZON COM INC	206,057	$672M	3.3%	$16.48	+837.8%	COM	023135106
DHR	DANAHER CORP DEL	1,915,042	$562M	2.7%	$28.93	+749.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	945,510	$558M	2.7%	$80.18	+608.6%	COM	883556102
HD	HOME DEPOT INC	1,365,126	$409M	2.0%	$69.26	+353.4%	COM	437076102
FMC	FMC CORP	3,057,720	$402M	2.0%	$45.52	+125.1%	COM NEW	302491303
GOOG	ALPHABET INC CLASS C	139,506	$390M	1.9%	$39.48	+241.8%	COM	02079K107
ADBE	ADOBE SYS INC	851,734	$388M	1.9%	$46.64	+931.6%	COM	00724F101
GOOGL	ALPHABET INC CLASS A	136,264	$379M	1.8%	$38.11	+253.7%	COM	02079K305
ZTS	ZOETIS INC	1,938,409	$366M	1.8%	$57.57	+230.5%	CL A	98978V103
UNP	UNION PAC CORP	1,262,289	$345M	1.7%	$86.36	+167.0%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC	2,779,347	$332M	1.6%	$58.04	+93.2%	COM	00971T101
JPM	JP MORGAN CHASE & CO	2,427,971	$331M	1.6%	$51.14	+161.4%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	7,873,658	$325M	1.6%	$17.62	+131.6%	COM	060505104
HON	HONEYWELL INTL INC	1,617,364	$315M	1.5%	$62.37	+173.1%	COM	438516106
CFR	CULLEN FROST BANKERS INC	2,216,448	$307M	1.5%	$46.71	+164.4%	COM	229899109
TRMB	TRIMBLE NAVIGATION LTD	4,113,593	$297M	1.4%	$29.54	+141.1%	COM	896239100
ROP	ROPER INDS INC NEW	604,890	$286M	1.4%	$120.69	+263.9%	COM	776696106
CMA	COMERICA INC	2,893,264	$262M	1.3%	$31.47	+147.5%	COM	200340107
KO	COCA COLA CO	4,187,748	$260M	1.3%	$43.38	+24.6%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	667,357	$257M	1.3%	$122.36	+209.1%	COM	573284106
PEP	PEPSICO INC	1,530,701	$256M	1.2%	$60.88	+143.8%	COM	713448108
ABT	ABBOTT LABS	2,110,377	$250M	1.2%	$34.17	+237.6%	COM	002824100
PYPL	PAYPAL HLDGS INC	2,107,828	$244M	1.2%	$58.30	+127.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	958,501	$240M	1.2%	$140.78	+64.7%	COM	009158106
ORCL	ORACLE CORP	2,895,315	$240M	1.2%	$46.86	+64.3%	COM	68389X105
COP	CONOCOPHILLIPS	2,351,057	$235M	1.1%	$42.98	+85.3%	COM	20825C104
V	VISA INC	1,010,702	$224M	1.1%	$103.30	+103.4%	COM CL A	92826C839
CTAS	CINTAS CORP	508,458	$216M	1.1%	$45.14	+108.0%	COM	172908105
CVX	CHEVRON CORP NEW	1,296,766	$211M	1.0%	$83.52	+47.0%	COM	166764100
TDY	TELEDYNE TECHNOLOGIES INC	427,075	$202M	1.0%	$422.93	+1.7%	COM	879360105
PG	PROCTER & GAMBLE CO	1,234,728	$189M	0.9%	$62.91	+125.9%	COM	742718109
CTRA	COTERRA ENERGY INC	6,657,705	$180M	0.9%	$19.05	+1.0%	COM	127097103
ECL	ECOLAB INC	999,266	$176M	0.9%	$114.82	+56.4%	COM	278865100
ALC	ALCON	2,221,908	$176M	0.9%	$59.06	+29.2%	ORD SHS	H01301128
DIS	DISNEY WALT CO	1,227,631	$168M	0.8%	$95.50	+47.9%	COM DISNEY	254687106
DSGR	LAWSON PRODS INC	4,343,508	$167M	0.8%	$12.39	+75.4%	COM	520776105
RVTY	PERKINELMER INC	956,832	$167M	0.8%	$37.88	+364.8%	COM	714046109
WCN	WASTE CONNECTIONS INC	1,193,471	$167M	0.8%	$62.98	+98.2%	COM	94106B101
CRL	CHARLES RIV LABS INTL INC	565,698	$161M	0.8%	$164.63	+87.3%	COM	159864107
ABBV	ABBVIE INC	969,720	$157M	0.8%	$34.66	+264.7%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	545,799	$153M	0.7%	$149.16	+79.9%	COM	773903109
NKE	NIKE INC	1,122,221	$151M	0.7%	$62.44	+111.3%	CL B	654106103
AMGN	AMGEN INC	548,009	$133M	0.6%	$86.71	+134.5%	CL A	031162100
MCO	MOODYS CORP	391,498	$132M	0.6%	$125.80	+158.5%	COM	615369105
KMB	KIMBERLY CLARK CORP	1,067,756	$132M	0.6%	$67.93	+67.8%	COM	494368103
ZION	ZIONS BANCORPORATION	1,977,773	$130M	0.6%	$39.68	+72.4%	COM	989701107
DD	DUPONT DE NEMOURS INC	1,745,228	$128M	0.6%	$28.84	+4.2%	COM	26614N102
KEX	KIRBY CORP	1,770,737	$128M	0.6%	$62.29	+7.0%	COM	497266106
MRK	MERCK & CO INC	1,521,028	$125M	0.6%	$39.62	+76.3%	COM	58933Y105
USB	US BANCORP DEL	2,318,733	$123M	0.6%	$24.22	+97.6%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	650,878	$122M	0.6%	$104.76	+64.0%	COM	025816109
EL	LAUDER ESTEE COS INC	445,177	$121M	0.6%	$157.07	+79.7%	CL A	518439104
EMR	EMERSON ELEC CO	1,209,644	$119M	0.6%	$55.88	+56.5%	COM	291011104
PFE	PFIZER INC	2,290,394	$119M	0.6%	$18.02	+135.7%	COM	717081103
—	PIONEER NAT RES CO	464,510	$116M	0.6%	$143.11	—	COM	723787107
NEM	NEWMONT MNG CORP	1,446,729	$115M	0.6%	$40.46	+48.4%	COM	651639106
QCOM	QUALCOMM INC	750,551	$115M	0.6%	$95.36	+61.1%	COM	747525103
TSCO	TRACTOR SUPPLY CO	489,473	$114M	0.6%	$9.84	+319.4%	COM	892356106
CL	COLGATE PALMOLIVE CO	1,499,402	$114M	0.6%	$45.67	+58.4%	COM	194162103
JNJ	JOHNSON & JOHNSON	626,464	$111M	0.5%	$63.93	+137.5%	COM	478160104
SYK	STRYKER CORPORATION	410,752	$110M	0.5%	$194.68	+27.5%	COM	863667101
IEX	IDEX CORP	568,750	$109M	0.5%	$161.87	+19.3%	COM	45167R104
GNRC	GENERAC HLDGS INC	356,645	$106M	0.5%	$80.02	+274.9%	COM	368736104
VMI	VALMONT INDS INC	425,261	$101M	0.5%	$140.09	+62.3%	COM	920253101
FELE	FRANKLIN ELEC INC	1,197,254	$99.42M	0.5%	$30.84	+166.8%	COM	353514102
INTC	INTEL CORP	1,949,464	$96.61M	0.5%	$49.86	-7.4%	COM	458140100
XYL	XYLEM INC	1,105,163	$94.23M	0.5%	$68.98	+32.5%	COM	98419M100
CRM	SALESFORCE COM INC	428,100	$90.89M	0.4%	$191.93	+10.8%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	1,534,197	$90.72M	0.4%	$28.17	+58.2%	COM	25179M103
ACN	ACCENTURE LTD BERMUDA	263,949	$89.01M	0.4%	$105.38	+202.3%	CL A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	352,020	$87.47M	0.4%	$178.60	+20.2%	COM	502431109
NWL	NEWELL BRANDS INC	4,083,447	$87.43M	0.4%	$20.17	-4.1%	COM	651229106
TTC	TORO CO	966,413	$82.62M	0.4%	$54.85	+69.8%	COM	891092108
KDP	KEURIG DR PEPPER INC	2,124,435	$80.52M	0.4%	$27.28	+25.2%	COM	49271V100
TFC	TRUIST FINL CORP	1,239,158	$70.26M	0.3%	$41.01	+23.5%	COM	89832Q109
EOG	EOG RES INC	517,574	$61.71M	0.3%	$65.84	+42.0%	COM	26875P101
SPT	SPROUT SOCIAL INC	765,246	$61.31M	0.3%	$48.92	+40.0%	COM CL A	85209W109
AMT	AMERICAN TOWER CORP	242,758	$60.99M	0.3%	$149.93	+43.3%	COM	03027X100
MDLZ	MONDELEZ INTL INC	969,675	$60.88M	0.3%	$34.59	+69.6%	CL A	609207105
—	NATIONAL INSTRS CORP	1,484,996	$60.28M	0.3%	$30.70	—	COM	636518102
VFC	V F CORP	1,056,329	$60.06M	0.3%	$67.62	-8.3%	COM	918204108
XOM	EXXON MOBIL CORP	718,740	$59.36M	0.3%	$51.30	+32.3%	COM	30231G102
WMT	WAL MART STORES INC	377,577	$56.23M	0.3%	$21.07	+111.6%	COM	931142103
—	BLACK KNIGHT INC	961,999	$55.79M	0.3%	$59.48	—	COM	09215C105
ORLY	O REILLY AUTOMOTIVE INC	71,138	$48.73M	0.2%	$11.46	+289.8%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	311,594	$48.52M	0.2%	$109.45	+31.0%	COM	11133T103
WM	WASTE MGMT INC DEL	299,981	$47.55M	0.2%	$37.46	+280.5%	COM	94106L109
NVDA	NVIDIA CORP	170,214	$46.45M	0.2%	$23.17	+8.0%	COM	67066G104
GBCI	GLACIER BANCORP INC NEW	907,434	$45.63M	0.2%	$15.50	+207.0%	COM	37637Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,741	$45.43M	0.2%	$155.20	+108.4%	CL B	084670702
KMI	KINDER MORGAN INC DEL	2,390,304	$45.2M	0.2%	$12.17	+16.6%	COM	49456B101
NEOG	NEOGEN CORP	1,453,095	$44.81M	0.2%	$32.71	+9.9%	COM	640491106
PH	PARKER HANNIFAN CORP	142,862	$40.54M	0.2%	$77.84	+267.7%	COM	701094104
META	META PLATFORMS INC	182,010	$40.47M	0.2%	$147.68	+68.1%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	182,898	$39.26M	0.2%	$95.17	+102.0%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	156,781	$39.14M	0.2%	$204.84	+30.1%	COM	824348106
—	CBTX INC	1,230,423	$38.14M	0.2%	$35.27	—	COM	12481V104
PINS	PINTEREST INC	1,466,291	$36.09M	0.2%	$20.26	+34.8%	CL A	72352L106
—	ANSYS INC	113,149	$35.94M	0.2%	$341.55	—	COM	03662Q105
INTU	INTUIT	74,270	$35.71M	0.2%	$484.57	+3.1%	COM	461202103
AVGO	BROADCOM INC	54,370	$34.24M	0.2%	$50.14	+9.9%	COM	11135F101
FTV	FORTIVE CORP	515,249	$31.39M	0.2%	$34.99	+39.0%	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	148,267	$31.05M	0.2%	$70.10	+190.6%	COM	452308109
T	AT&T INC	1,311,904	$31M	0.2%	$14.02	+6.3%	COM	00206R102
CRGY	CRESCENT ENERGY COMPANY	1,707,532	$29.61M	0.1%	$11.61	+6.7%	CL A COM	44952J104
MGY	MAGNOLIA OIL & GAS CORP	1,237,322	$29.26M	0.1%	$12.49	+75.8%	CL A	559663109
CTVA	CORTEVA INC	500,905	$28.79M	0.1%	$25.02	+95.8%	COM	22052L104
ALL	ALLSTATE CORP	206,262	$28.57M	0.1%	$70.58	+61.9%	COM	020002101
CSCO	CISCO SYS INC	507,934	$28.32M	0.1%	$24.63	+104.1%	COM	17275R102
—	FORTRESS TRANS INFRST INVS L	1,095,025	$28.2M	0.1%	$26.15	—	COM REP LTD LIAB	34960P101
AXON	AXON ENTERPRISE INC	203,994	$28.1M	0.1%	$143.38	-4.3%	COM	05464C101
SBUX	STARBUCKS CORP	302,048	$27.48M	0.1%	$72.66	+18.3%	COM	855244109
—	LINDE PLC	80,124	$25.59M	0.1%	$160.69	—	COM	G5494J103
RS	RELIANCE STEEL & ALUMINUM CO	135,456	$24.84M	0.1%	$76.95	+124.8%	COM	759509102
MDT	MEDTRONIC INC	223,435	$24.79M	0.1%	$60.13	+55.8%	COM	G5960L103
BALL	BALL CORP	267,509	$24.08M	0.1%	$28.98	+197.4%	COM	058498106
GIC	GLOBAL INDUSTRIAL COMPANY	741,101	$23.89M	0.1%	$32.63	-7.9%	COM	37892E102
ACIW	ACI WORLDWIDE INC	730,658	$23.01M	0.1%	$19.31	+72.8%	COM	004498101
TYL	TYLER TECHNOLOGIES INC	48,484	$21.57M	0.1%	$89.15	+404.3%	COM	902252105
FFIN	FIRST FINL BANKSHARES	481,480	$21.24M	0.1%	$18.93	+132.5%	COM	32020R109
—	DUN & BRADSTREET HLDGS INC	1,201,808	$21.06M	0.1%	$20.38	—	COM	26484T106
GE	GENERAL ELECTRIC CO	221,267	$20.25M	0.1%	$58.52	0.0%	COM NEW	369604301
FTNT	FORTINET INC	57,210	$19.55M	0.1%	$19.94	+211.7%	COM	34959E109
HOMB	HOME BANCSHARES INC	857,040	$19.37M	0.1%	$16.99	+39.2%	COM	436893200
ADP	AUTOMATIC DATA PROCESSING INC	82,535	$18.78M	0.1%	$45.12	+336.4%	COM	053015103
SFNC	SIMMONS 1ST NATL CORP	671,258	$17.6M	0.1%	$27.39	+5.4%	CL A $1 PAR	828730200
—	CROSSFIRST BANKSHARES INC	1,057,976	$16.67M	0.1%	$12.03	—	COM	22766M109
VZ	VERIZON COMMUNICATIONS	291,732	$14.86M	0.1%	$33.83	+22.7%	COM	92343V104
EWC	ISHARES INC	366,646	$14.74M	0.1%	$40.21	—	MSCI CDA ETF	464286509
ALRM	ALARM COM HLDGS INC	216,605	$14.4M	0.1%	$52.29	+35.3%	COM	011642105
CVS	CVS CORP	138,867	$14.05M	0.1%	$85.36	+7.8%	COM	126650100
LOW	LOWES COS INC	67,610	$13.67M	0.1%	$57.70	+269.8%	COM	548661107
WOOF	PETCO HEALTH & WELLNESS CO I	679,670	$13.3M	0.1%	$22.45	-16.7%	COM	71601V105
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$13.12M	0.1%	$8.34	-30.0%	COM	125141101
—	LESLIES INC	676,707	$13.1M	0.1%	$22.42	—	COM	527064109
GRC	GORMAN RUPP CO	360,149	$12.92M	0.1%	$31.34	+23.7%	COM	383082104
RAMP	LIVERAMP HLDGS INC	332,701	$12.44M	0.1%	$43.00	-2.8%	COM	53815P108
GNTX	GENTEX CORP	418,680	$12.21M	0.1%	$32.61	-4.7%	COM	371901109
DXPE	DXP ENTERPRISES INC NEW	431,028	$11.68M	0.1%	$25.29	+12.2%	COM NEW	233377407
ATEC	ALPHATEC HLDGS INC	1,014,885	$11.67M	0.1%	$13.15	-17.8%	COM NEW	02081G201
AZZ	AZZ INC	238,725	$11.52M	0.1%	$37.78	+24.9%	COM	002474104
OBK	ORIGIN BANCORP INC	265,923	$11.25M	0.1%	$37.91	+15.5%	COM	68621T102
COST	COSTCO WHSL CORP NEW	18,288	$10.53M	0.1%	$230.86	+116.9%	COM	22160K105
TXN	TEXAS INSTRS INC	55,206	$10.13M	0.0%	$77.33	+103.4%	COM	882508104
ALG	ALAMO GROUP INC	69,657	$10.02M	0.0%	$101.69	+39.2%	COM	011311107
TPR	TAPESTRY INC	268,904	$9.99M	0.0%	$34.34	0.0%	COM	876030107
LPRO	OPEN LENDING CORP	506,440	$9.577M	0.0%	$29.78	-35.5%	COM CL A	68373J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$9.521M	0.0%	$279477.30	+73.7%	CL A	084670108
STAA	STAAR SURGICAL CO	116,400	$9.302M	0.0%	$27.02	+175.6%	COM PAR $0.01	852312305
PGNY	PROGYNY INC	180,269	$9.266M	0.0%	$36.28	+18.0%	COM	74340E103
SBAC	SBA COMMUNICATIONS CORP NEW	26,200	$9.015M	0.0%	$196.57	+55.1%	CL A	78410G104
SBR	SABINE ROYALTY TR	148,955	$8.602M	0.0%	$32.76	—	UNIT BEN INT	785688102
RTX	RAYTHEON TECHNOLOGIES CORP	84,980	$8.419M	0.0%	$56.57	+53.4%	COM NEW	75513E101
ACWX	ISHARES TR	158,296	$8.274M	0.0%	$46.11	—	MSCI ACWI EX US	464288240
BKNG	BOOKING HLDGS INC	3,483	$8.18M	0.0%	$2152.84	+6.8%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	15,891	$8.104M	0.0%	$216.53	+108.4%	COM	91324P102
NTNX	NUTANIX INC	290,965	$7.804M	0.0%	$30.20	-11.3%	CL A	67059N108
MGNI	MAGNITE INC	587,805	$7.765M	0.0%	$15.04	-10.4%	COM	55955D100
GD	GENERAL DYNAMICS CORP	32,086	$7.739M	0.0%	$63.16	+224.3%	COM	369550108
MA	MASTERCARD INC	21,626	$7.729M	0.0%	$125.15	+181.0%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	296,672	$7.657M	0.0%	$42.11	—	COM	293792107
MRCY	MERCURY SYS INC	116,870	$7.532M	0.0%	$50.44	+17.7%	COM	589378108
RSG	REPUBLIC SVCS INC	55,789	$7.392M	0.0%	$26.38	+358.5%	COM	760759100
—	AVID TECHNOLOGY INC	210,975	$7.357M	0.0%	$24.68	—	COM	05367P100
MCD	MCDONALDS CORP	29,378	$7.265M	0.0%	$125.71	+81.2%	COM	580135101
LLY	LILLY ELI & CO	25,270	$7.237M	0.0%	$55.13	+350.8%	COM	532457108
—	SVB FINL GROUP	12,907	$7.221M	0.0%	$322.68	—	COM	78486Q101
ECVT	ECOVYST INC	619,940	$7.167M	0.0%	$11.23	-6.6%	COM	27923Q109
ASO	ACADEMY SPORTS & OUTDOORS IN	178,050	$7.015M	0.0%	$38.99	-8.9%	COM	00402L107
VOO	VANGUARD INDEX FDS	16,885	$7.01M	0.0%	$215.35	—	S&P 500 ETF SHS	922908363
NXST	NEXSTAR MEDIA GROUP INC	36,350	$6.851M	0.0%	$61.91	+144.1%	CL A	65336K103
DLTR	DOLLAR TREE INC	42,073	$6.738M	0.0%	$75.70	+86.8%	COM	256746108
—	ALTAIR ENGR INC	100,450	$6.469M	0.0%	$49.74	—	COM CL A	021369103
CNX	CNX RES CORP	309,510	$6.413M	0.0%	$13.80	+20.6%	COM	12653C108
DZSIQ	DZS INC	454,000	$6.297M	0.0%	$15.63	—	COM	268211109
AME	AMETEK INC NEW	46,320	$6.169M	0.0%	$58.00	+125.7%	COM	031100100
—	PERFICIENT INC	55,510	$6.111M	0.0%	$41.97	—	COM	71375U101
NTRS	NORTHERN TR CORP	51,958	$6.051M	0.0%	$41.88	+149.6%	COM	665859104
—	COLFAX CORP	149,161	$5.935M	0.0%	$37.47	—	COM	194014106
DXCM	DEXCOM INC	11,482	$5.874M	0.0%	$110.45	-1.0%	COM	252131107
BDX	BECTON DICKINSON & CO	22,058	$5.867M	0.0%	$210.70	+14.4%	COM	075887109
CADE	CADENCE BANK	199,120	$5.826M	0.0%	$26.16	+3.8%	COM	12740C103
VTI	VANGUARD INDEX FDS	25,108	$5.716M	0.0%	$216.81	—	TOTAL STK MKT	922908769
DINO	HF SINCLAIR CORPORATION	142,320	$5.671M	0.0%	$30.32	0.0%	COM	403949100
—	R1 RCM INC	209,652	$5.61M	0.0%	$10.52	—	COM	749397105
AOS	SMITH A O CORP	87,600	$5.597M	0.0%	$42.04	+61.3%	COM	831865209
LMT	LOCKHEED MARTIN CORP	12,142	$5.359M	0.0%	$301.06	+21.3%	COM	539830109
AGG	ISHARES TR	49,712	$5.324M	0.0%	$111.36	—	CORE US AGGBD ET	464287226
CGNT	COGNYTE SOFTWARE LTD	465,280	$5.262M	0.0%	$24.15	-52.1%	ORD SHS	M25133105
SPY	SPDR S&P 500 ETF TR	11,599	$5.239M	0.0%	$339.00	—	TR UNIT	78462F103
HLIO	HELIOS TECHNOLOGIES INC	64,510	$5.177M	0.0%	$47.05	+69.4%	COM	42328H109
UPWK	UPWORK INC	219,925	$5.111M	0.0%	$13.20	+89.6%	COM	91688F104
—	ALTRA INDL MOTION CORP	130,912	$5.096M	0.0%	$42.98	—	COM	02208R106
SBCF	SEACOAST BKG CORP FLA	144,840	$5.072M	0.0%	$25.99	+39.9%	COM NEW	811707801
UPS	UNITED PARCEL SERVICE INC	23,500	$5.04M	0.0%	$94.40	+87.7%	CL B	911312106
KRP	KIMBELL RTY PARTNERS LP	308,853	$5.022M	0.0%	$14.49	—	UNIT	49435R102
PLMR	PALOMAR HLDGS INC	77,240	$4.943M	0.0%	$40.88	+38.9%	COM	69753M105
MEDP	MEDPACE HLDGS INC	29,665	$4.853M	0.0%	$76.72	+114.9%	COM	58506Q109
EXP	EAGLE MATERIALS INC	37,775	$4.849M	0.0%	$101.16	+37.1%	COM	26969P108
ZWS	ZURN WATER SOLUTIONS CORP	136,405	$4.829M	0.0%	$34.58	-7.6%	COM	98983L108
WK	WORKIVA INC	40,760	$4.81M	0.0%	$64.31	+71.9%	COM CL A	98139A105
CSTL	CASTLE BIOSCIENCES INC	106,100	$4.76M	0.0%	$54.59	-24.3%	COM	14843C105
NMRK	NEWMARK GROUP INC	294,605	$4.69M	0.0%	$6.67	+133.7%	CL A	65158N102
AMD	ADVANCED MICRO DEVICES INC	42,845	$4.685M	0.0%	$119.38	0.0%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	59,986	$4.684M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	2,278	$4.658M	0.0%	$771.60	+153.3%	COM	053332102
GSHD	GOOSEHEAD INS INC	57,790	$4.541M	0.0%	$26.93	+229.6%	CL A	38267D109
CELH	CELSIUS HLDGS INC	82,029	$4.526M	0.0%	$13.55	+32.5%	COM NEW	15118V207
CMCSA	COMCAST CORP NEW	96,486	$4.517M	0.0%	$32.01	+33.8%	CL A	20030N101
—	PINNACLE FINL PARTNERS INC	48,544	$4.47M	0.0%	$60.92	—	COM	72346Q104
—	VERITEX HLDGS INC	116,615	$4.451M	0.0%	$22.11	—	COM	923451108
DRVN	DRIVEN BRANDS HLDGS INC	167,970	$4.414M	0.0%	$30.82	-6.1%	COM	26210V102
C	CITIGROUP INC	82,312	$4.395M	0.0%	$45.62	+17.3%	COM NEW	172967424
BLDR	BUILDERS FIRSTSOURCE INC	67,595	$4.363M	0.0%	$16.17	+348.9%	COM	12008R107
IJR	ISHARES TR	39,947	$4.309M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
RDW	REDWIRE CORPORATION	500,000	$4.24M	0.0%	$10.42	-41.4%	COM	75776W103
RRR	RED ROCK RESORTS INC	87,177	$4.233M	0.0%	$15.67	+204.3%	CL A	75700L108
PB	PROSPERITY BANCSHARES INC	60,702	$4.212M	0.0%	$49.27	+31.0%	COM	743606105
BRBR	BELLRING BRANDS INC	180,473	$4.165M	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
ITOT	ISHARES TR	40,963	$4.135M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	43,350	$4.072M	0.0%	$71.08	+16.5%	COM	718172109
—	BRIGHTCOVE INC	521,225	$4.066M	0.0%	$12.72	—	COM	10921T101
TGT	TARGET CORP	18,876	$4.006M	0.0%	$91.77	+108.5%	COM	87612E106
—	NV5 GLOBAL INC	29,807	$3.973M	0.0%	$64.59	—	COM	62945V109
USPH	U S PHYSICAL THERAPY INC	39,680	$3.946M	0.0%	$59.80	+59.5%	COM	90337L108
—	EVERI HLDGS INC	187,045	$3.928M	0.0%	$9.03	—	COM	30034T103
TCBI	TEXAS CAPITAL BANCSHARES INC	67,647	$3.877M	0.0%	$60.57	+5.5%	COM	88224Q107
WHG	WESTWOOD HLDGS GROUP INC	252,877	$3.874M	0.0%	$23.96	-29.2%	COM	961765104
GIS	GENERAL MLS INC	56,061	$3.796M	0.0%	$34.48	+70.4%	COM	370334104
LITE	LUMENTUM HLDGS INC	38,880	$3.795M	0.0%	$84.67	+15.5%	COM	55024U109
CPRT	COPART INC	30,155	$3.784M	0.0%	$4.63	+586.1%	COM	217204106
VXF	VANGUARD INDEX FDS	22,559	$3.737M	0.0%	$107.54	—	EXTEND MKT ETF	922908652
HQY	HEALTHEQUITY INC	55,310	$3.73M	0.0%	$38.19	+41.4%	COM	42226A107
SONO	SONOS INC	131,870	$3.721M	0.0%	$33.08	-19.7%	COM	83570H108
TWLO	TWILIO INC	22,385	$3.689M	0.0%	$192.39	-5.3%	CL A	90138F102
WFRD	WEATHERFORD INTL PLC	106,990	$3.563M	0.0%	$28.45	+10.1%	ORD SHS	G48833118
GS	GOLDMAN SACHS GROUP INC	10,743	$3.546M	0.0%	$253.93	+25.9%	COM	38141G104
MLAB	MESA LABS INC	13,891	$3.541M	0.0%	$122.09	+117.9%	COM	59064R109
—	MODEL N INC	129,915	$3.495M	0.0%	$32.18	—	COM	607525102
SYY	SYSCO CORP	42,191	$3.445M	0.0%	$44.53	+63.1%	COM	871829107
—	LIBERTY MEDIA CORP DELAWARE	74,294	$3.397M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
CALY	CALLAWAY GOLF CO	144,450	$3.383M	0.0%	$19.54	+24.1%	COM	131193104
LTRX	LANTRONIX INC	495,900	$3.313M	0.0%	$4.93	+44.3%	COM NEW	516548203
CSW	CSW INDUSTRIALS INC	28,075	$3.301M	0.0%	$51.94	+122.6%	COM	126402106
—	APOLLO ENDOSURGERY INC	545,454	$3.3M	0.0%	$4.68	—	COM	03767D108
—	TRIUMPH GROUP INC NEW	129,818	$3.282M	0.0%	$20.75	—	COM	896818101
VTEB	VANGUARD MUN BD FD INC	63,374	$3.267M	0.0%	$54.69	—	TAX EXEMPT BD	922907746
—	EVOQUA WATER TECHNOLOGIES CO	69,510	$3.266M	0.0%	$22.25	—	COM	30057T105
A	AGILENT TECHNOLOGIES INC	24,673	$3.265M	0.0%	$47.74	+180.6%	COM	00846U101
OMCL	OMNICELL INC	25,057	$3.245M	0.0%	$46.41	+210.5%	COM	68213N109
—	MAGELLAN MIDSTREAM PRTNRS LP	65,763	$3.227M	0.0%	$62.72	—	COM UNIT RP LP	559080106
SPGI	S&P GLOBAL INC	7,822	$3.208M	0.0%	$276.43	+42.6%	COM	78409V104
LKQ	LKQ CORP	69,881	$3.173M	0.0%	$27.80	+66.2%	COM	501889208
MSCI	MSCI INC	6,210	$3.123M	0.0%	$84.31	+488.8%	COM	55354G100
NOTV	INOTIV INC	118,815	$3.111M	0.0%	$32.70	-14.1%	COM	45783Q100
UTZ	UTZ BRANDS INC	209,670	$3.099M	0.0%	$17.99	-13.1%	COM CL A	918090101
JCI	JOHNSON CTLS INTL PLC	47,126	$3.09M	0.0%	$44.84	+41.9%	SHS	G51502105
WTS	WATTS WATER TECHNOLOGIES INC	22,070	$3.081M	0.0%	$128.63	+22.0%	CL A	942749102
YUM	YUM BRANDS INC	25,855	$3.065M	0.0%	$70.41	+62.5%	COM	988498101
MUSA	MURPHY USA INC	14,709	$2.941M	0.0%	$57.89	+218.3%	COM	626755102
—	PLAYA HOTELS & RESORTS NV	337,385	$2.918M	0.0%	$7.30	—	SHS	N70544106
WTTR	SELECT ENERGY SVCS INC	339,000	$2.905M	0.0%	$3.84	—	CL A COM	81617J301
QTWO	Q2 HLDGS INC	46,635	$2.875M	0.0%	$73.00	-12.2%	COM	74736L109
—	PRIMO WATER CORPORATION	201,075	$2.865M	0.0%	$15.94	—	COM	74167P108
—	CATALENT INC	25,685	$2.848M	0.0%	$115.07	—	COM	148806102
—	ISHARES TR	112,285	$2.812M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
SCHD	SCHWAB STRATEGIC TR	35,457	$2.797M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
GWW	GRAINGER W W INC	5,249	$2.707M	0.0%	$248.16	+90.8%	COM	384802104
HXL	HEXCEL CORP NEW	45,510	$2.706M	0.0%	$52.84	+4.3%	COM	428291108
—	LAM RESEARCH CORP	5,017	$2.697M	0.0%	$462.27	—	COM	512807108
TSEM	TOWER SEMICONDUCTOR LTD	55,000	$2.662M	0.0%	$28.34	+48.9%	SHS NEW	M87915274
FSV	FIRSTSERVICE CORP NEW	18,348	$2.658M	0.0%	$101.96	+45.6%	COM	33767E202
ITT	ITT INC	35,165	$2.645M	0.0%	$62.48	+41.2%	COM	45073V108
KWR	QUAKER CHEM CORP	15,276	$2.64M	0.0%	$200.96	-1.2%	COM	747316107
MET	METLIFE INC	37,296	$2.621M	0.0%	$35.21	+70.7%	COM	59156R108
YETI	YETI HLDGS INC	43,340	$2.6M	0.0%	$43.22	+49.4%	COM	98585X104
MIDD	MIDDLEBY CORP	15,730	$2.579M	0.0%	$75.35	+141.0%	COM	596278101
CAT	CATERPILLAR INC DEL	11,412	$2.543M	0.0%	$104.66	+86.7%	COM	149123101
WFC	WELLS FARGO & CO NEW	52,006	$2.52M	0.0%	$37.23	+30.2%	COM	949746101
DLX	DELUXE CORP	83,347	$2.52M	0.0%	$23.12	+6.5%	COM	248019101
—	INTEVAC INC	460,045	$2.461M	0.0%	$5.68	—	COM	461148108
HAL	HALLIBURTON CO	64,690	$2.45M	0.0%	$31.23	-4.4%	COM	406216101
AVNT	AVIENT CORPORATION	51,047	$2.45M	0.0%	$46.57	0.0%	COM	05368V106
—	TE CONNECTIVITY LTD	18,452	$2.417M	0.0%	$84.66	—	REG SHS	H84989104
TTD	THE TRADE DESK INC	34,750	$2.406M	0.0%	$57.98	+24.6%	COM CL A	88339J105
RPAY	REPAY HLDGS CORP	161,675	$2.388M	0.0%	$18.03	-8.4%	COM CL A	76029L100
WING	WINGSTOP INC	20,345	$2.387M	0.0%	$62.68	+126.2%	COM	974155103
NEE	NEXTERA ENERGY INC	28,044	$2.376M	0.0%	$59.14	+21.9%	COM	65339F101
PRU	PRUDENTIAL FINL INC	19,844	$2.345M	0.0%	$50.12	+87.8%	COM	744320102
FANG	DIAMONDBACK ENERGY INC	16,769	$2.299M	0.0%	$60.77	+77.1%	COM	25278X109
IDXX	IDEXX LABS INC	4,202	$2.299M	0.0%	$260.97	+101.6%	COM	45168D104
—	PGT INC	127,325	$2.289M	0.0%	$12.72	—	COM	69336V101
EXAS	EXACT SCIENCES CORP	32,725	$2.288M	0.0%	$73.10	0.0%	COM	30063P105
AMAT	APPLIED MATLS INC	17,150	$2.26M	0.0%	$67.47	+96.9%	COM	038222105
WSO	WATSCO INC	7,384	$2.249M	0.0%	$200.26	+42.4%	COM	942622200
—	REATA PHARMACEUTICALS INC	68,534	$2.245M	0.0%	$72.04	—	CL A	75615P103
—	MARATHON OIL CORP	89,200	$2.24M	0.0%	$16.42	—	COM	565849106
IGIB	ISHARES TR	40,712	$2.234M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
MMM	3M CO	14,835	$2.209M	0.0%	$91.56	+25.2%	COM	88579Y101
MUR	MURPHY OIL CORP	54,233	$2.19M	0.0%	$21.77	+36.6%	COM	626717102
CMI	CUMMINS INC	10,511	$2.156M	0.0%	$201.38	-2.4%	COM	231021106
APPN	APPIAN CORP	35,146	$2.138M	0.0%	$70.75	-19.8%	CL A	03782L101
CMP	COMPASS MINERALS INTL INC	33,807	$2.123M	0.0%	$49.69	+9.9%	COM	20451N101
CERS	CERUS CORP	384,255	$2.11M	0.0%	$6.20	-10.7%	COM	157085101
TDG	TRANSDIGM GROUP INC	3,232	$2.106M	0.0%	$369.88	+44.4%	COM	893641100
IP	INTERNATIONAL PAPER CO	45,423	$2.096M	0.0%	$39.14	-1.2%	COM	460146103
SLB	SCHLUMBERGER LTD	50,584	$2.09M	0.0%	$38.90	-7.7%	COM	806857108
—	TEXTAINER GROUP HOLDINGS LTD	54,480	$2.074M	0.0%	$11.97	—	COM	G8766E109
QQQ	INVESCO QQQ TR	5,676	$2.058M	0.0%	$211.64	—	UNIT SER 1	46090E103
BK	BANK NEW YORK INC	41,451	$2.057M	0.0%	$25.14	+101.9%	COM	064058100
FOXF	FOX FACTORY HLDG CORP	20,570	$2.015M	0.0%	$90.86	+35.9%	COM	35138V102
GLD	SPDR GOLD TRUST	10,741	$1.94M	0.0%	$123.02	—	GOLD SHS	78463V107
ZG	ZILLOW GROUP INC	37,750	$1.821M	0.0%	$52.88	0.0%	CL A	98954M101
VB	VANGUARD INDEX FDS	8,552	$1.818M	0.0%	$116.09	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INTL CORP NEW	9,779	$1.805M	0.0%	$146.03	-0.2%	COM	22822V101
—	DISCOVER FINL SVCS	16,382	$1.805M	0.0%	$101.48	—	COM	254709108
VLO	VALERO ENERGY CORP	17,745	$1.802M	0.0%	$72.09	+6.8%	COM	91913Y100
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.78M	0.0%	$31.46	+36.1%	COM	56035L104
SLG	SL GREEN RLTY CORP	21,818	$1.771M	0.0%	$81.17	—	COM	78440X887
BX	BLACKSTONE GROUP INC	13,790	$1.751M	0.0%	$47.87	+123.9%	COM CL A	09260D107
MO	ALTRIA GROUP INC	32,377	$1.692M	0.0%	$31.70	+17.1%	COM	02209S103
WSC	WILLSCOT MOBIL MINI HLDNG CO	43,210	$1.691M	0.0%	$37.05	+1.5%	COM CL A	971378104
HDV	ISHARES TR	15,812	$1.69M	0.0%	$87.70	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	12,985	$1.688M	0.0%	$114.79	-2.3%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	23,060	$1.684M	0.0%	$44.91	+26.6%	COM	110122108
TMUS	T-MOBILE US INC	13,011	$1.67M	0.0%	$111.22	+3.5%	COM	872590104
—	PROFIRE ENERGY INC	1,283,025	$1.668M	0.0%	$1.13	—	COM	74316X101
RJF	RAYMOND JAMES FINANCIAL INC	15,041	$1.653M	0.0%	$47.40	+110.9%	COM	754730109
NSC	NORFOLK SOUTHERN CORP	5,720	$1.631M	0.0%	$190.39	+32.9%	COM	655844108
POOL	POOL CORPORATION	3,790	$1.603M	0.0%	$144.92	+206.2%	COM	73278L105
ESI	ELEMENT SOLUTIONS INC	72,975	$1.598M	0.0%	$20.77	+4.9%	COM	28618M106
—	HESS CORP	14,865	$1.591M	0.0%	$66.49	—	COM	42809H107
PSX	PHILLIPS 66	18,389	$1.589M	0.0%	$67.09	+8.6%	COM	718546104
LPLA	LPL FINL HLDGS INC	8,630	$1.577M	0.0%	$103.31	+68.6%	COM	50212V100
DE	DEERE & CO	3,762	$1.563M	0.0%	$238.32	+52.3%	COM	244199105
IJT	ISHARES TR	12,412	$1.553M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
—	HORIZON THERAPEUTICS PUB LTD	14,725	$1.549M	0.0%	$55.68	—	SHS	G46188101
NOG	NORTHERN OIL AND GAS INC MN	54,750	$1.543M	0.0%	$22.35	+9.8%	COM	665531307
—	LIFE STORAGE INC	10,950	$1.538M	0.0%	$88.99	—	COM	53223X107
AVY	AVERY DENNISON CORP	8,779	$1.527M	0.0%	$50.29	+244.9%	COM	053611109
—	QUANTUM CORP	665,000	$1.51M	0.0%	$5.05	—	COM NEW	747906501
VRAYQ	VIEWRAY INC	383,445	$1.503M	0.0%	$5.42	-21.4%	COM	92672L107
—	WALGREENS BOOTS ALLIANCE INC	33,382	$1.495M	0.0%	$75.88	—	COM	931427108
CNI	CANADIAN NATL RY CO	11,128	$1.493M	0.0%	$47.97	+141.2%	COM	136375102
CB	CHUBB LIMITED	6,920	$1.48M	0.0%	$128.44	+50.2%	COM	H1467J104
EGAN	EGAIN CORP	126,951	$1.47M	0.0%	$10.99	+2.4%	COM NEW	28225C806
NFLX	NETFLIX INC	3,924	$1.47M	0.0%	$62.21	-33.1%	COM	64110L106
KLAC	KLA CORPORATION	3,917	$1.434M	0.0%	$168.83	+112.6%	COM NEW	482480100
BND	VANGUARD BD INDEX FD INC	18,020	$1.433M	0.0%	$85.96	—	TOTAL BND MRKT	921937835
JBHT	HUNT J B TRANS SVCS INC	7,100	$1.426M	0.0%	$108.60	+76.7%	COM	445658107
NUE	NUCOR CORP	9,500	$1.412M	0.0%	$67.82	+70.4%	COM	670346105
DUK	DUKE ENERGY CORP NEW	12,620	$1.409M	0.0%	$76.42	+16.7%	COM	26441C204
PNC	PNC FINL SVCS GROUP INC	7,572	$1.397M	0.0%	$133.72	+30.2%	COM	693475105
APH	AMPHENOL CORP NEW	18,413	$1.387M	0.0%	$25.02	+49.2%	CL A	032095101
GILD	GILEAD SCIENCES INC	22,984	$1.366M	0.0%	$55.11	+0.1%	COM	375558103
BA	BOEING CO	7,088	$1.357M	0.0%	$207.15	-3.1%	COM	097023105
POST	POST HLDGS INC	19,580	$1.356M	0.0%	$47.41	+47.6%	COM	737446104
AIG	AMERICAN INTL GROUP INC	21,437	$1.346M	0.0%	$39.39	+39.7%	COM NEW	026874784
PAYX	PAYCHEX INC	9,838	$1.343M	0.0%	$82.47	+33.1%	COM	704326107
—	ENVESTNET INC	18,041	$1.343M	0.0%	$50.50	—	COM	29404K106
GRMN	GARMIN LTD	11,234	$1.332M	0.0%	$76.43	+44.1%	SHS	H2906T109
RRX	REGAL REXNORD CORPORATION	8,925	$1.328M	0.0%	$158.35	+1.2%	COM	758750103
SWKH	SWK HLDGS CORP	77,737	$1.312M	0.0%	$10.16	+46.1%	COM NEW	78501P203
BHP	BHP GROUP LTD	16,904	$1.306M	0.0%	$77.26	—	SPONSORED ADS	088606108
HTH	HILLTOP HOLDINGS INC	43,542	$1.28M	0.0%	$19.23	+70.1%	COM	432748101
EW	EDWARDS LIFESCIENCES CORP	10,827	$1.275M	0.0%	$74.90	+49.8%	COM	28176E108
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.275M	0.0%	$50.97	—	1 5YR CORP BD	808524714
VOT	VANGUARD INDEX FDS	5,698	$1.27M	0.0%	$236.35	—	MCAP GR IDXVIP	922908538
BF/A	BROWN FORMAN CORP	20,000	$1.255M	0.0%	$60.98	-5.5%	CL A	115637100
F	FORD MTR CO DEL	74,150	$1.254M	0.0%	$14.55	0.0%	COM	345370860
PLD	PROLOGIS INC	7,701	$1.244M	0.0%	$74.69	+81.3%	COM	74340W103
SPIB	SPDR SERIES TRUST	35,700	$1.219M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
DOCN	DIGITALOCEAN HLDGS INC	21,000	$1.215M	0.0%	$58.40	0.0%	COM	25402D102
SHY	ISHARES TR	14,277	$1.19M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	1,654	$1.155M	0.0%	$518.29	+21.4%	COM	75886F107
—	INDEPENDENT BK GROUP INC	16,000	$1.139M	0.0%	$69.23	—	COM	45384B106
FLS	FLOWSERVE CORP	30,890	$1.109M	0.0%	$35.65	-15.4%	COM	34354P105
MS	MORGAN STANLEY	11,136	$1.102M	0.0%	$78.44	+7.9%	COM NEW	617446448
ARCC	ARES CAPITAL CORP	52,495	$1.1M	0.0%	$13.99	+4.6%	COM	04010L103
GPC	GENUINE PARTS CO	8,698	$1.096M	0.0%	$111.32	+4.3%	COM	372460105
SBSI	SOUTHSIDE BANCSHARES INC	26,602	$1.086M	0.0%	$25.45	+65.5%	COM	84470P109
VISN	COMMSCOPE HLDG CO INC	137,000	$1.08M	0.0%	$12.59	-27.3%	COM	20337X109
—	ISHARES TR	41,643	$1.079M	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
VMC	VULCAN MATS CO	5,845	$1.074M	0.0%	$55.34	+226.9%	COM	929160109
BOKF	BOK FINL CORP	11,416	$1.073M	0.0%	$47.87	+94.7%	COM NEW	05561Q201
—	TRITON INTL LTD	14,695	$1.031M	0.0%	$60.22	—	CL A	G9078F107
VBR	VANGUARD INDEX FDS	5,847	$1.029M	0.0%	$173.66	—	SM CP VAL ETF	922908611
BGSF	BGSF INC	77,300	$1.018M	0.0%	$8.15	+9.2%	COM	05601C105
CALM	CAL MAINE FOODS INC	18,227	$1.006M	0.0%	$33.84	0.0%	COM NEW	128030202
EWT	ISHARES INC	16,168	$994K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
—	ITERIS INC	331,900	$989K	0.0%	$5.44	—	COM	46564T107
—	BROOKFIELD ASSET MGMT INC	17,338	$981K	0.0%	$56.58	—	CL A LTD VT SH	112585104
TROW	PRICE T ROWE GROUP INC	6,436	$973K	0.0%	$129.03	0.0%	COM	74144T108
APA	APA CORPORATION	23,025	$952K	0.0%	$30.86	0.0%	COM	03743Q108
ADI	ANALOG DEVICES INC	5,703	$942K	0.0%	$106.35	+42.2%	COM	032654105
DLR	DIGITAL RLTY TR INC	6,627	$940K	0.0%	$128.49	-2.3%	COM	253868103
TSLA	TESLA INC	859	$926K	0.0%	$201.08	+54.9%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	2,100	$916K	0.0%	$75.75	+542.6%	COM	016255101
IWF	ISHARES TR	3,293	$914K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	2,768	$901K	0.0%	$202.06	+40.0%	SHS CL A	G0403H108
QQQM	INVESCO EXCH TRADED FD TR II	6,000	$894K	0.0%	$145.71	—	NASDAQ 100 ETF	46138G649
—	SERVICESOURCE INTL INC	680,000	$884K	0.0%	$1.06	—	COM	81763U100
CHTR	CHARTER COMMUNICATIONS INC N	1,606	$876K	0.0%	$399.70	+46.9%	CL A	16119P108
FEIM	FREQUENCY ELECTRS INC	100,000	$870K	0.0%	$8.84	-19.3%	COM	358010106
—	CITRIX SYS INC	8,565	$864K	0.0%	$72.18	—	COM	177376100
ETN	EATON CORP PLC	5,676	$861K	0.0%	$79.46	+85.4%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	7,930	$859K	0.0%	$86.29	—	REIT ETF	922908553
SPSC	SPS COMMERCE INC	6,450	$846K	0.0%	$52.74	+137.4%	COM	78463M107
CHRW	C H ROBINSON WORLDWIDE INC	7,798	$840K	0.0%	$92.38	0.0%	COM NEW	12541W209
SEE	SEALED AIR CORP NEW	12,475	$835K	0.0%	$40.11	+53.3%	COM	81211K100
BIL	SPDR SER TR	9,094	$831K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
LSTR	LANDSTAR SYS INC	5,506	$830K	0.0%	$178.93	—	COM	515098101
GHM	GRAHAM CORP	107,002	$825K	0.0%	$15.48	-36.1%	COM	384556106
NVS	NOVARTIS A G	9,334	$819K	0.0%	$92.46	—	SPONSORED ADR	66987V109
—	BARNES GROUP INC	20,283	$815K	0.0%	$37.49	—	COM	067806109
IRM	IRON MTN INC NEW	14,550	$806K	0.0%	$35.51	+15.3%	COM	46284V101
GSIT	GSI TECHNOLOGY INC	210,000	$804K	0.0%	$5.99	-28.4%	COM	36241U106
—	CANADIAN PAC RY LTD	9,662	$798K	0.0%	$71.98	—	COM	13645T100
OC	OWENS CORNING NEW	8,675	$794K	0.0%	$64.02	+43.5%	COM	690742101
IJS	ISHARES TR	7,732	$792K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	7,850	$789K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
PCTY	PAYLOCITY HLDG CORP	3,835	$789K	0.0%	$155.53	+30.1%	COM	70438V106
CNQ	CANADIAN NAT RES LTD	12,610	$782K	0.0%	$16.72	+33.1%	COM	136385101
—	DALLASNEWS CORP	111,782	$782K	0.0%	$7.22	—	COM SER A	235050101
—	SMART GLOBAL HLDGS INC	30,000	$775K	0.0%	$39.88	—	SHS	G8232Y101
FDX	FEDEX CORP	3,344	$774K	0.0%	$234.68	-8.0%	COM	31428X106
DG	DOLLAR GEN CORP NEW	3,456	$769K	0.0%	$143.64	+38.5%	COM	256677105
QYLD	GLOBAL X FDS	36,520	$766K	0.0%	$22.18	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK INC	1,002	$766K	0.0%	$592.13	—	COM	09247X101
BLKB	BLACKBAUD INC	12,740	$763K	0.0%	$65.73	-0.8%	COM	09227Q100
SHEL	SHELL PLC	13,801	$758K	0.0%	$54.92	—	SPON ADS	780259305
DEO	DIAGEO P L C	3,658	$743K	0.0%	$175.48	—	SPON ADR NEW	25243Q205
—	DIGITALBRIDGE GROUP INC	103,100	$742K	0.0%	$7.20	—	CL A COM	25401T108
VEA	VANGUARD TAX MANAGED INTL FD	15,423	$741K	0.0%	$42.84	—	FTSE DEV MKT ETF	921943858
—	FARO TECHNOLOGIES INC	14,000	$727K	0.0%	$63.58	—	COM	311642102
LUMN	LUMEN TECHNOLOGIES INC	63,062	$711K	0.0%	$12.26	-12.2%	COM	550241103
MRSH	MARSH & MCLENNAN COS INC	4,143	$706K	0.0%	$97.37	+52.7%	COM	571748102
XLK	SELECT SECTOR SPDR TR	4,421	$703K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	3,350	$699K	0.0%	$145.73	—	S&P 100 ETF	464287101
XRAY	DENTSPLY SIRONA INC	13,643	$672K	0.0%	$49.32	+7.2%	COM	24906P109
ISRG	INTUITIVE SURGICAL INC	2,221	$670K	0.0%	$307.62	-5.0%	COM NEW	46120E602
VNT	VONTIER CORPORATION	26,082	$662K	0.0%	$26.43	0.0%	COM	928881101
ODFL	OLD DOMINION FGHT LINES INC	2,200	$657K	0.0%	$29.67	+414.2%	COM	679580100
BIV	VANGUARD BD INDEX FD INC	7,986	$654K	0.0%	$87.26	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	6,480	$647K	0.0%	$72.66	+9.0%	COM	025537101
MTDR	MATADOR RES CO	12,000	$636K	0.0%	$19.27	+145.3%	COM	576485205
SON	SONOCO PRODS CO	10,160	$636K	0.0%	$25.94	+92.2%	COM	835495102
PCH	POTLATCHDELTIC CORPORATION	12,008	$633K	0.0%	$42.76	—	COM	737630103
OMC	OMNICOM GROUP INC	7,422	$630K	0.0%	$68.76	+2.1%	COM	681919106
FNDC	SCHWAB STRATEGIC TR	17,520	$620K	0.0%	$34.95	—	SCHWB FDT INT SC	808524748
XIFR	NEXTERA ENERGY PARTNERS LP	7,423	$619K	0.0%	$71.99	+6.8%	COM UNIT PART IN	65341B106
BSV	VANGUARD BD INDEX FD INC	7,890	$615K	0.0%	$80.52	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	5,112	$612K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
EAT	BRINKER INTL INC	16,024	$611K	0.0%	$46.06	-18.8%	COM	109641100
ADSK	AUTODESK INC	2,852	$611K	0.0%	$234.55	-1.8%	COM	052769106
MPT	MEDICAL PPTYS TRUST INC	28,590	$604K	0.0%	$21.13	—	COM	58463J304
—	TWITTER INC	15,040	$582K	0.0%	$38.70	—	COM	90184L102
VWO	VANGUARD INTL EQUITY INDEX F	12,591	$581K	0.0%	$39.41	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	2,339	$580K	0.0%	$289.81	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	1,277	$571K	0.0%	$313.31	+23.7%	COM	666807102
MAR	MARRIOTT INTL INC NEW	3,219	$566K	0.0%	$134.30	+19.4%	CL A	571903202
SLF	SUN LIFE FINANCIAL INC.	10,122	$565K	0.0%	$52.72	+4.5%	COM	866796105
HAS	HASBRO INC	6,900	$565K	0.0%	$84.55	-6.1%	COM	418056107
AMZA	ETFIS SER TR I	18,500	$558K	0.0%	$25.78	—	INFRAC ACT MLP	26923G772
SEIC	SEI INVESTMENTS CO	9,140	$550K	0.0%	$55.02	+2.5%	COM	784117103
ICE	INTERCONTINENTAL EXCHANGE IN	4,140	$547K	0.0%	$94.26	+30.0%	COM	45866F104
FIVE	FIVE BELOW INC	3,450	$546K	0.0%	$109.41	+52.4%	COM	33829M101
BEEM	BEAM GLOBAL	26,667	$545K	0.0%	$52.61	-72.3%	COM	07373B109
CPT	CAMDEN PPTY TR	3,260	$542K	0.0%	$142.92	0.0%	SH BEN INT	133131102
—	CYNERGISTEK INC	403,880	$541K	0.0%	$3.72	—	COM	23258P105
DMTKQ	DERMTECH INC	36,860	$541K	0.0%	$14.68	—	COM	24984K105
EIS	ISHARES INC	7,225	$536K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
CABO	CABLE ONE INC	366	$536K	0.0%	$1422.20	0.0%	COM	12685J105
GL	GLOBE LIFE INC	5,262	$529K	0.0%	$85.81	+14.5%	COM	37959E102
RRC	RANGE RES CORP	17,000	$516K	0.0%	$22.82	0.0%	COM	75281A109
EA	ELECTRONIC ARTS INC	4,050	$512K	0.0%	$134.31	-5.2%	COM	285512109
WY	WEYERHAEUSER CO	13,380	$507K	0.0%	$20.28	+68.2%	COM	962166104
DOV	DOVER CORP	3,222	$506K	0.0%	$68.28	+128.6%	COM	260003108
DOW	DOW INC	7,910	$504K	0.0%	$50.99	-5.3%	COM	260557103
OKE	ONEOK INC NEW	6,943	$490K	0.0%	$43.69	+19.1%	COM	682680103
WHR	WHIRLPOOL CORP	2,800	$484K	0.0%	$232.93	-13.0%	COM	963320106
BSX	BOSTON SCIENTIFIC CORP	10,937	$484K	0.0%	$35.98	+20.4%	COM	101137107
XBI	SPDR SERIES TRUST	5,351	$481K	0.0%	$95.12	—	S&P BIOTECH	78464A870
FAST	FASTENAL CO	8,088	$480K	0.0%	$16.29	+56.0%	COM	311900104
NDSN	NORDSON CORP	2,110	$479K	0.0%	$149.82	+46.4%	COM	655663102
—	DRIVE SHACK INC	306,485	$472K	0.0%	$1.43	—	COM	262077100
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$471K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
FDN	FIRST TR EXCHANGE-TRADED FD	2,500	$470K	0.0%	$244.85	—	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	840	$468K	0.0%	$62.69	+78.8%	COM	81762P102
JEF	JEFFERIES FINL GROUP INC	14,212	$467K	0.0%	$19.33	+54.8%	COM	47233W109
LUV	SOUTHWEST AIRLS CO	10,063	$461K	0.0%	$41.27	-0.9%	COM	844741108
IWM	ISHARES TR	2,214	$454K	0.0%	$160.50	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	999	$453K	0.0%	$332.25	—	CORE S&P500 ETF	464287200
EWN	ISHARES INC	10,550	$447K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
BC	BRUNSWICK CORP	5,455	$441K	0.0%	$63.73	+32.9%	COM	117043109
YUMC	YUM CHINA HLDGS INC	10,545	$438K	0.0%	$39.75	+18.5%	COM	98850P109
TREX	TREX CO INC	6,615	$432K	0.0%	$47.49	+87.5%	COM	89531P105
MNST	MONSTER BEVERAGE CORP NEW	5,409	$432K	0.0%	$46.58	-10.0%	COM	61174X109
BIDU	BAIDU INC	3,245	$429K	0.0%	$187.19	—	SPON ADR REP A	056752108
CSX	CSX CORP	11,384	$426K	0.0%	$29.80	+12.4%	COM	126408103
SMID	SMITH MIDLAND CORP	23,961	$425K	0.0%	$27.95	-9.4%	COM	832156103
HPQ	HP INC	11,559	$420K	0.0%	$18.66	+71.7%	COM	40434L105
SO	SOUTHERN CO	5,633	$408K	0.0%	$54.86	+7.0%	COM	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$407K	0.0%	$116.24	+12.3%	ORD	M22465104
IEI	ISHARES TR	3,300	$403K	0.0%	$128.79	—	3 7 YR TREAS BD	464288661
SCI	SERVICE CORP INTL	6,045	$398K	0.0%	$37.89	+66.2%	COM	817565104
RPV	INVESCO EXCHANGE TRADED FD T	4,603	$394K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
VYM	VANGUARD WHITEHALL FDS INC	3,496	$392K	0.0%	$85.02	—	HIGH DIV YLD	921946406
RGLD	ROYAL GOLD INC	2,765	$391K	0.0%	$117.16	-0.2%	COM	780287108
SCHE	SCHWAB STRATEGIC TR	13,680	$380K	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
MKC	MCCORMICK & CO INC	3,800	$379K	0.0%	$66.92	+33.8%	COM NON VTG	579780206
PBA	PEMBINA PIPELINE CORP	10,000	$376K	0.0%	$22.28	+25.5%	COM	706327103
ZBH	ZIMMER HLDGS INC	2,923	$374K	0.0%	$110.82	+5.1%	COM	98956P102
—	AMERICA MOVIL SAB DE CV	17,604	$372K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
NVO	NOVO-NORDISK A S	3,255	$361K	0.0%	$93.45	—	ADR	670100205
ATR	APTARGROUP INC	3,000	$353K	0.0%	$78.39	+42.2%	COM	038336103
MBB	ISHARES TR	3,454	$352K	0.0%	$101.91	—	MBS ETF	464288588
—	NUVEEN SELECT TAX FREE INCM	24,336	$351K	0.0%	$13.78	—	SH BEN INT	67062F100
JMBS	JANUS DETROIT STR TR	6,992	$349K	0.0%	$49.91	—	HENDERSON MTG	47103U852
STZ	CONSTELLATION BRANDS INC	1,511	$348K	0.0%	$177.68	+21.6%	CL A	21036P108
—	CENTRAL SECS CORP	8,297	$343K	0.0%	$29.52	—	COM	155123102
SM	SM ENERGY CO	8,804	$343K	0.0%	$42.39	-21.5%	COM	78454L100
IWN	ISHARES TR	2,120	$342K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,270	$341K	0.0%	$104.28	—	SPONSORED ADS	874039100
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$338K	0.0%	$8.28	—	PFD UNIT SER A	09625U208
HSY	HERSHEY CO	1,561	$338K	0.0%	$151.26	+21.9%	COM	427866108
EWJ	ISHARES INC	5,493	$338K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
EQR	EQUITY RESIDENTIAL	3,734	$336K	0.0%	$63.08	+19.4%	SH BEN INT	29476L107
DFUS	DIMENSIONAL ETF TRUST	6,856	$336K	0.0%	$47.16	—	US EQUITY ETF	25434V401
TT	TRANE TECHNOLOGIES PLC	2,198	$336K	0.0%	$134.16	+16.1%	SHS	G8994E103
ICLR	ICON PLC	1,374	$334K	0.0%	$250.60	0.0%	SHS	G4705A100
—	COOPER COS INC	800	$334K	0.0%	$419.00	—	COM NEW	216648402
—	ANNALY CAP MGMT INC	46,961	$331K	0.0%	$8.53	—	COM	035710409
NTRA	NATERA INC	8,085	$329K	0.0%	$42.39	+41.8%	COM	632307104
GUNR	FLEXSHARES TR	7,000	$328K	0.0%	$46.86	—	MORNSTAR UPSTR	33939L407
DFAC	DIMENSIONAL ETF TRUST	11,834	$326K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
RSPT	INVESCO EXCHANGE TRADED FD T	1,100	$318K	0.0%	$289.76	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	3,659	$315K	0.0%	$95.78	—	INT-TERM CORP	92206C870
CC	CHEMOURS CO	10,015	$315K	0.0%	$26.84	+1.1%	COM	163851108
—	ISHARES TR	12,345	$314K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
XAR	SPDR SERIES TRUST	2,500	$312K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
ELV	ANTHEM INC	627	$308K	0.0%	$358.66	+20.6%	COM	036752103
MCK	MCKESSON CORP	1,000	$306K	0.0%	$214.77	+24.1%	COM	58155Q103
IJH	ISHARES TR	1,133	$304K	0.0%	$200.57	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	2,309	$303K	0.0%	$87.65	+52.7%	COM	693506107
D	DOMINION RES INC VA NEW	3,570	$303K	0.0%	$50.86	+31.6%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	2,160	$296K	0.0%	$72.91	—	SBI HEALTHCARE	81369Y209
XYLD	GLOBAL X FDS	5,935	$294K	0.0%	$50.55	—	S&P 500 COVERED	37954Y475
—	BRIGHAM MINERALS INC	11,265	$288K	0.0%	$25.57	—	CL A COM	10918L103
—	SPDR SERIES TRUST	2,760	$283K	0.0%	$42.49	—	BRC HGH YLD BD	78464A417
BP	BP PLC	9,622	$283K	0.0%	$22.89	—	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT INC	2,842	$282K	0.0%	$70.85	+34.3%	COM	171340102
—	CERNER CORP	3,000	$281K	0.0%	$78.20	—	COM	156782104
TRGP	TARGA RES CORP	3,720	$281K	0.0%	$58.05	0.0%	COM	87612G101
SDY	SPDR SER TR	2,175	$279K	0.0%	$122.72	—	S&P DIVID ETF	78464A763
RYLD	GLOBAL X FDS	11,695	$278K	0.0%	$24.37	—	RUSSELL 2000	37954Y459
PFF	ISHARES TR	7,579	$276K	0.0%	$37.37	—	PFD AND INCM SEC	464288687
—	AKUMIN INC	242,244	$269K	0.0%	$3.70	—	COM	01021F109
ASML	ASML HOLDING N V	402	$269K	0.0%	$669.15	—	N Y REGISTRY SHS	N07059210
NEO	NEOGENOMICS INC	21,915	$266K	0.0%	$18.77	+12.1%	COM NEW	64049M209
QYLG	GLOBAL X FDS	8,960	$266K	0.0%	$31.92	—	NASDQ 100 CVRDGW	37954Y269
LNC	LINCOLN NATL CORP IND	4,000	$261K	0.0%	$32.91	+66.3%	COM	534187109
—	SOUTHSTATE CORPORATION	3,137	$256K	0.0%	$81.61	—	COM	840441109
CWEN	CLEARWAY ENERGY INC	7,000	$256K	0.0%	$23.60	+16.7%	CL C	18539C204
BOND	PIMCO ETF TR	2,500	$254K	0.0%	$108.42	—	TOTL RETN ETF	72201R775
MPLX	MPLX LP	7,540	$250K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
IYW	ISHARES TR	2,400	$247K	0.0%	$85.00	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	1,436	$238K	0.0%	$122.98	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	3,225	$237K	0.0%	$63.57	—	MSCI EAFE ETF	464287465
XHTAX	INVESCO HIGH INCOME 2024 TAR	26,000	$235K	0.0%	$9.04	—	COM	46136K105
TCBX	THIRD COAST BANCSHARES INC	10,000	$231K	0.0%	$26.86	-11.3%	COM	88422P109
PAGP	PLAINS GP HLDGS L P	20,000	$231K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
SHV	ISHARES TR	2,052	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
MCHP	MICROCHIP TECHNOLOGY INC.	2,968	$223K	0.0%	$65.04	+6.0%	COM	595017104
—	FLEETCOR TECHNOLOGIES INC	887	$221K	0.0%	$155.34	—	COM	339041105
EXPD	EXPEDITORS INTL WASH INC	2,129	$220K	0.0%	$111.66	-5.9%	COM	302130109
SPEM	SPDR INDEX SHS FDS	5,665	$219K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
HEI	HEICO CORP NEW	1,415	$217K	0.0%	$140.96	+3.0%	COM	422806109
CIBR	FIRST TR EXCHANGE TRADED FD	4,000	$212K	0.0%	$52.81	—	NASDAQ CYB ETF	33734X846
WPM	WHEATON PRECIOUS METALS CORP	4,440	$211K	0.0%	$41.64	0.0%	COM	962879102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,824	$210K	0.0%	$67.41	+6.9%	COM	34964C106
R	RYDER SYS INC	2,611	$207K	0.0%	$76.97	+1.1%	COM	783549108
XLY	SELECT SECTOR SPDR TR	1,095	$203K	0.0%	$203.46	—	SBI CONS DISCR	81369Y407
—	STRONGHOLD DIGITAL MINING IN	33,500	$196K	0.0%	$9.30	—	CLASS A COM	86337R103
PAA	PLAINS ALL AMERN PIPELINE L	17,905	$193K	0.0%	$18.92	—	UNIT LTD PARTN	726503105
—	NUVEEN MUN CR OPPORTUNITIES	13,400	$181K	0.0%	$13.51	—	CONV BONDS	670663103
GEL	GENESIS ENERGY L P	15,000	$176K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
—	VIRTUS ALLIANZGI CONVERTIBLE	18,000	$168K	0.0%	$9.33	—	COM	92838R105
—	ELEVATE CREDIT INC	52,815	$162K	0.0%	$3.07	—	COM	28621V101
AGNC	AGNC INVT CORP	12,145	$159K	0.0%	$16.08	—	COM	00123Q104
LYG	LLOYDS BANKING GROUP PLC	65,000	$157K	0.0%	$2.33	—	SPONSORED ADR	539439109
ET	ENERGY TRANSFER LP	13,165	$147K	0.0%	$11.31	—	COM UT LTD PTN	29273V100
LWLG	LIGHTWAVE LOGIC INC	15,000	$144K	0.0%	$9.44	-8.0%	COM	532275104
—	EATON VANCE TX MGD DIV EQ IN	10,000	$140K	0.0%	$10.80	—	COM	27828N102
NOK	NOKIA CORP	25,000	$137K	0.0%	$3.88	—	SPONSORED ADR	654902204
—	VACASA INC	15,755	$130K	0.0%	$8.25	—	CLASS A COM	91854V107
SEI	SOLARIS OILFIELD INFRASTRUCT	10,500	$119K	0.0%	$7.85	0.0%	COM CL A	83418M103
RMNI	RIMINI STR INC DEL	17,682	$103K	0.0%	$5.25	0.0%	COM	76674Q107
—	AMARIN CORP PLC	30,000	$99,000	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	NUVEEN MUN VALUE FD INC	10,300	$99,000	0.0%	$10.62	—	COM	670928100
—	THE NECESSITY RETAIL REIT IN	12,332	$98,000	0.0%	$7.95	—	COM CLASS A	02607T109
XHITX	INVESCO HIG INCM 2023 TARG T	10,000	$88,000	0.0%	$8.80	—	COM	46135X108
ABEV	AMBEV SA	24,871	$80,000	0.0%	$3.22	—	SPONSORED ADR	02319V103