KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $17.87B (99.5% shares, 0.5% debt)

Holdings (606)

AAPL APPLE COMPUTER INC 5.1%

Value $919M Shares 6,719,041 Est. Cost $83.22 Unrealized +78.6%

MSFT MICROSOFT CORP 4.3%

Value $768M Shares 2,990,214 Est. Cost $48.98 Unrealized +437.8%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.2%

Value $753M Shares 14,643,508 Est. Cost $18.34 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $504M Shares 927,243 Est. Cost $80.18 Unrealized +579.3%

DHR DANAHER CORP DEL 2.7%

Value $479M Shares 1,889,368 Est. Cost $28.93 Unrealized +682.0%

AMZN AMAZON COM INC 2.2%

Value $391M Shares 3,677,935 Est. Cost $119.05 Unrealized +5.1%

HD HOME DEPOT INC 2.1%

Value $371M Shares 1,354,388 Est. Cost $69.26 Unrealized +288.4%

ZTS ZOETIS INC 1.9%

Value $331M Shares 1,927,508 Est. Cost $57.57 Unrealized +189.6%

FMC FMC CORP 1.8%

Value $323M Shares 3,019,739 Est. Cost $45.52 Unrealized +134.8%

GOOG ALPHABET INC CLASS C 1.7%

Value $311M Shares 142,021 Est. Cost $40.85 Unrealized +187.1%

ADBE ADOBE SYS INC 1.7%

Value $310M Shares 845,787 Est. Cost $46.64 Unrealized +772.7%

GOOGL ALPHABET INC CLASS A 1.6%

Value $294M Shares 134,961 Est. Cost $38.11 Unrealized +206.6%

HON HONEYWELL INTL INC 1.6%

Value $282M Shares 1,620,489 Est. Cost $62.37 Unrealized +166.6%

UNP UNION PAC CORP 1.5%

Value $268M Shares 1,258,855 Est. Cost $86.36 Unrealized +141.8%

KO COCA COLA CO 1.5%

Value $265M Shares 4,207,028 Est. Cost $43.38 Unrealized +30.9%

PEP PEPSICO INC 1.5%

Value $262M Shares 1,574,829 Est. Cost $63.37 Unrealized +136.4%

JPM JP MORGAN CHASE & CO 1.5%

Value $262M Shares 2,326,108 Est. Cost $51.14 Unrealized +121.0%

APD AIR PRODS & CHEMS INC 1.4%

Value $257M Shares 1,068,449 Est. Cost $149.02 Unrealized +48.2%

CFR CULLEN FROST BANKERS INC 1.4%

Value $257M Shares 2,205,612 Est. Cost $46.71 Unrealized +144.1%

ROP ROPER INDS INC NEW 1.4%

Value $255M Shares 645,682 Est. Cost $139.91 Unrealized +203.7%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $252M Shares 2,756,657 Est. Cost $58.04 Unrealized +79.5%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $243M Shares 7,821,884 Est. Cost $17.62 Unrealized +85.8%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $236M Shares 4,057,768 Est. Cost $29.54 Unrealized +122.3%

ABT ABBOTT LABS 1.3%

Value $226M Shares 2,081,062 Est. Cost $34.17 Unrealized +210.5%

COP CONOCOPHILLIPS 1.2%

Value $206M Shares 2,297,051 Est. Cost $42.98 Unrealized +109.2%

V VISA INC 1.1%

Value $201M Shares 1,020,775 Est. Cost $103.30 Unrealized +94.7%

CMA COMERICA INC 1.1%

Value $201M Shares 2,732,419 Est. Cost $31.47 Unrealized +113.6%

ORCL ORACLE CORP 1.1%

Value $200M Shares 2,863,724 Est. Cost $46.86 Unrealized +49.0%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $200M Shares 667,351 Est. Cost $122.36 Unrealized +172.5%

CVX CHEVRON CORP NEW 1.1%

Value $189M Shares 1,307,096 Est. Cost $83.52 Unrealized +70.9%

CTAS CINTAS CORP 1.1%

Value $189M Shares 505,256 Est. Cost $45.14 Unrealized +108.9%

PG PROCTER & GAMBLE CO 1.0%

Value $178M Shares 1,239,095 Est. Cost $62.91 Unrealized +118.2%

TDY TELEDYNE TECHNOLOGIES INC 1.0%

Value $174M Shares 463,302 Est. Cost $422.46 Unrealized -1.3%

CTRA COTERRA ENERGY INC 1.0%

Value $171M Shares 6,648,440 Est. Cost $19.05 Unrealized +34.5%

Value $157M Shares 2,242,795 Est. Cost $59.06 Unrealized +22.2%

ECL ECOLAB INC 0.9%

Value $155M Shares 1,007,867 Est. Cost $114.82 Unrealized +38.5%

WCN WASTE CONNECTIONS INC 0.8%

Value $148M Shares 1,191,626 Est. Cost $62.98 Unrealized +101.0%

ABBV ABBVIE INC 0.8%

Value $148M Shares 963,101 Est. Cost $34.66 Unrealized +286.9%

KMB KIMBERLY CLARK CORP 0.8%

Value $145M Shares 1,075,619 Est. Cost $67.93 Unrealized +68.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $144M Shares 2,057,618 Est. Cost $58.30 Unrealized +48.4%

MRK MERCK & CO INC 0.8%

Value $141M Shares 1,541,658 Est. Cost $40.15 Unrealized +97.3%

AMGN AMGEN INC 0.7%

Value $133M Shares 545,711 Est. Cost $86.71 Unrealized +152.1%

RVTY PERKINELMER INC 0.7%

Value $130M Shares 913,385 Est. Cost $37.88 Unrealized +292.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $121M Shares 1,512,606 Est. Cost $45.67 Unrealized +57.3%

PFE PFIZER INC 0.7%

Value $120M Shares 2,283,599 Est. Cost $18.02 Unrealized +133.1%

KEX KIRBY CORP 0.7%

Value $118M Shares 1,938,526 Est. Cost $62.53 Unrealized +4.1%

EL LAUDER ESTEE COS INC 0.7%

Value $117M Shares 457,808 Est. Cost $159.32 Unrealized +49.7%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $114M Shares 569,683 Est. Cost $151.78 Unrealized +39.6%

NKE NIKE INC 0.6%

Value $113M Shares 1,108,458 Est. Cost $62.44 Unrealized +78.2%

DIS DISNEY WALT CO 0.6%

Value $111M Shares 1,175,423 Est. Cost $95.50 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $111M Shares 624,386 Est. Cost $63.93 Unrealized +150.2%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $111M Shares 517,160 Est. Cost $164.63 Unrealized +48.4%

USB US BANCORP DEL 0.6%

Value $106M Shares 2,304,546 Est. Cost $24.22 Unrealized +73.0%

— PIONEER NAT RES CO 0.6%

Value $104M Shares 464,303 Est. Cost $143.11 Unrealized —

MCO MOODYS CORP 0.6%

Value $102M Shares 376,859 Est. Cost $125.80 Unrealized +130.5%

IEX IDEX CORP 0.6%

Value $101M Shares 556,534 Est. Cost $161.87 Unrealized +11.0%

EMR EMERSON ELEC CO 0.5%

Value $97.56M Shares 1,226,522 Est. Cost $56.24 Unrealized +45.6%

QCOM QUALCOMM INC 0.5%

Value $97.17M Shares 760,657 Est. Cost $95.75 Unrealized +30.5%

NEM NEWMONT MNG CORP 0.5%

Value $95.7M Shares 1,603,861 Est. Cost $42.70 Unrealized +48.2%

VMI VALMONT INDS INC 0.5%

Value $94.91M Shares 422,506 Est. Cost $140.09 Unrealized +74.8%

TSCO TRACTOR SUPPLY CO 0.5%

Value $94.56M Shares 487,774 Est. Cost $9.84 Unrealized +287.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $91.63M Shares 661,007 Est. Cost $105.57 Unrealized +49.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $90.43M Shares 374,141 Est. Cost $181.25 Unrealized +23.3%

NWL NEWELL BRANDS INC 0.5%

Value $88.21M Shares 4,632,657 Est. Cost $19.91 Unrealized -9.8%

DD DUPONT DE NEMOURS INC 0.5%

Value $87.39M Shares 1,572,326 Est. Cost $28.84 Unrealized -12.2%

FELE FRANKLIN ELEC INC 0.5%

Value $87.36M Shares 1,192,407 Est. Cost $30.84 Unrealized +131.3%

ZION ZIONS BANCORPORATION 0.5%

Value $87.33M Shares 1,715,819 Est. Cost $39.68 Unrealized +43.2%

XYL XYLEM INC 0.5%

Value $86.94M Shares 1,112,071 Est. Cost $68.98 Unrealized +14.6%

DVN DEVON ENERGY CORP NEW 0.5%

Value $86.19M Shares 1,563,897 Est. Cost $28.67 Unrealized +90.5%

GNRC GENERAC HLDGS INC 0.5%

Value $80.46M Shares 382,104 Est. Cost $91.08 Unrealized +170.0%

SYK STRYKER CORPORATION 0.4%

Value $80.3M Shares 403,673 Est. Cost $194.68 Unrealized +16.0%

KDP KEURIG DR PEPPER INC 0.4%

Value $79M Shares 2,232,232 Est. Cost $27.55 Unrealized +19.3%

TTC TORO CO 0.4%

Value $76.98M Shares 1,015,658 Est. Cost $56.12 Unrealized +44.6%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $76.38M Shares 275,100 Est. Cost $112.64 Unrealized +152.7%

AMT AMERICAN TOWER CORP 0.4%

Value $64.83M Shares 253,634 Est. Cost $153.03 Unrealized +45.2%

XOM EXXON MOBIL CORP 0.4%

Value $63.26M Shares 738,610 Est. Cost $52.06 Unrealized +52.9%

CRM SALESFORCE COM INC 0.3%

Value $61.15M Shares 370,501 Est. Cost $191.93 Unrealized -9.0%

NVDA NVIDIA CORP 0.3%

Value $59.77M Shares 394,254 Est. Cost $20.71 Unrealized -9.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $58.86M Shares 948,046 Est. Cost $34.59 Unrealized +65.5%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $57.58M Shares 91,147 Est. Cost $18.39 Unrealized +134.0%

INTC INTEL CORP 0.3%

Value $57.14M Shares 1,527,491 Est. Cost $49.86 Unrealized -18.5%

TFC TRUIST FINL CORP 0.3%

Value $56.99M Shares 1,201,519 Est. Cost $41.01 Unrealized -0.5%

EOG EOG RES INC 0.3%

Value $55.54M Shares 502,873 Est. Cost $65.84 Unrealized +60.6%

— NATIONAL INSTRS CORP 0.3%

Value $47.97M Shares 1,536,013 Est. Cost $30.71 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $47.06M Shares 307,655 Est. Cost $40.21 Unrealized +267.9%

WMT WAL MART STORES INC 0.3%

Value $46.52M Shares 382,664 Est. Cost $21.38 Unrealized +106.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $42.15M Shares 295,707 Est. Cost $109.45 Unrealized +24.5%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $40.99M Shares 864,497 Est. Cost $15.50 Unrealized +169.4%

NEOG NEOGEN CORP 0.2%

Value $40.95M Shares 1,699,793 Est. Cost $31.86 Unrealized -15.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $40.93M Shares 2,441,985 Est. Cost $12.23 Unrealized +25.2%

SPT SPROUT SOCIAL INC 0.2%

Value $38.44M Shares 662,026 Est. Cost $48.92 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $37.42M Shares 137,048 Est. Cost $164.81 Unrealized +90.3%

PH PARKER HANNIFAN CORP 0.2%

Value $35.21M Shares 143,087 Est. Cost $77.84 Unrealized +227.7%

AVGO BROADCOM INC 0.2%

Value $34.92M Shares 71,873 Est. Cost $50.69 Unrealized +3.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $34.2M Shares 152,752 Est. Cost $204.84 Unrealized +21.2%

— CBTX INC 0.2%

Value $32.72M Shares 1,230,423 Est. Cost $35.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $31.22M Shares 180,378 Est. Cost $95.17 Unrealized +91.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $30.67M Shares 863,055 Est. Cost $36.25 Unrealized -2.0%

T AT&T INC 0.2%

Value $30.61M Shares 1,460,172 Est. Cost $14.25 Unrealized +14.4%

META META PLATFORMS INC 0.2%

Value $29.02M Shares 179,966 Est. Cost $147.68 Unrealized +29.7%

FTV FORTIVE CORP 0.2%

Value $27.72M Shares 509,673 Est. Cost $34.99 Unrealized +24.4%

INTU INTUIT 0.2%

Value $27.39M Shares 71,051 Est. Cost $484.57 Unrealized -16.5%

ALL ALLSTATE CORP 0.2%

Value $27.06M Shares 213,554 Est. Cost $72.26 Unrealized +66.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.82M Shares 147,138 Est. Cost $70.10 Unrealized +161.1%

— BLACK KNIGHT INC 0.1%

Value $26.53M Shares 405,757 Est. Cost $59.48 Unrealized —

CTVA CORTEVA INC 0.1%

Value $25.62M Shares 473,285 Est. Cost $25.02 Unrealized +123.1%

VFC V F CORP 0.1%

Value $25M Shares 565,963 Est. Cost $67.62 Unrealized -25.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $24.23M Shares 1,154,490 Est. Cost $12.49 Unrealized +100.2%

— LINDE PLC 0.1%

Value $23.92M Shares 83,200 Est. Cost $165.38 Unrealized —

— ANSYS INC 0.1%

Value $23.8M Shares 99,460 Est. Cost $341.55 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $23.08M Shares 135,856 Est. Cost $76.95 Unrealized +142.7%

CSCO CISCO SYS INC 0.1%

Value $22.07M Shares 517,520 Est. Cost $24.97 Unrealized +71.5%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $21.92M Shares 1,756,532 Est. Cost $11.68 Unrealized +20.8%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $21.37M Shares 1,104,880 Est. Cost $26.15 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $20.99M Shares 621,489 Est. Cost $32.63 Unrealized -10.2%

CVS CVS CORP 0.1%

Value $20.51M Shares 221,343 Est. Cost $85.56 Unrealized +0.4%

HOMB HOME BANCSHARES INC 0.1%

Value $19.76M Shares 951,432 Est. Cost $17.45 Unrealized +23.9%

FFIN FIRST FINL BANKSHARES 0.1%

Value $18.91M Shares 481,480 Est. Cost $18.93 Unrealized +99.7%

MDT MEDTRONIC INC 0.1%

Value $18.75M Shares 208,899 Est. Cost $60.13 Unrealized +50.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.15M Shares 81,651 Est. Cost $45.12 Unrealized +348.8%

FTNT FORTINET INC 0.1%

Value $16.78M Shares 296,560 Est. Cost $51.78 Unrealized +14.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $16.73M Shares 646,407 Est. Cost $19.31 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $16.45M Shares 43,595 Est. Cost $367.07 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $16.19M Shares 48,701 Est. Cost $89.15 Unrealized +310.9%

EWC ISHARES INC 0.1%

Value $16.02M Shares 475,646 Est. Cost $38.71 Unrealized —

PINS PINTEREST INC 0.1%

Value $16.02M Shares 881,995 Est. Cost $20.26 Unrealized +3.3%

BALL BALL CORP 0.1%

Value $15.93M Shares 231,604 Est. Cost $28.98 Unrealized +148.7%

VZ VERIZON COMMUNICATIONS 0.1%

Value $15.87M Shares 312,734 Est. Cost $34.25 Unrealized +17.1%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $15.55M Shares 1,034,598 Est. Cost $20.38 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $15.01M Shares 393,567 Est. Cost $33.56 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.1%

Value $13.96M Shares 1,057,976 Est. Cost $12.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $13.67M Shares 26,614 Est. Cost $319.08 Unrealized +47.6%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $13.2M Shares 431,028 Est. Cost $25.29 Unrealized +8.7%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $12.88M Shares 2,154,683 Est. Cost $8.34 Unrealized -33.6%

GNTX GENTEX CORP 0.1%

Value $12.78M Shares 456,775 Est. Cost $32.32 Unrealized -10.0%

— LESLIES INC 0.1%

Value $11.73M Shares 772,532 Est. Cost $21.52 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.65M Shares 66,696 Est. Cost $57.70 Unrealized +211.2%

SBUX STARBUCKS CORP 0.1%

Value $11.51M Shares 150,691 Est. Cost $72.66 Unrealized -3.1%

TXN TEXAS INSTRS INC 0.1%

Value $10.59M Shares 68,889 Est. Cost $91.96 Unrealized +64.2%

ALRM ALARM COM HLDGS INC 0.1%

Value $10.44M Shares 168,790 Est. Cost $52.29 Unrealized +17.5%

OBK ORIGIN BANCORP INC 0.1%

Value $10.32M Shares 265,923 Est. Cost $37.91 Unrealized +3.9%

TPR TAPESTRY INC 0.1%

Value $9.945M Shares 325,859 Est. Cost $33.50 Unrealized -11.9%

GRC GORMAN RUPP CO 0.1%

Value $9.658M Shares 341,275 Est. Cost $31.34 Unrealized -0.8%

AZZ AZZ INC 0.1%

Value $9.542M Shares 233,750 Est. Cost $37.78 Unrealized +13.6%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $9.511M Shares 447,351 Est. Cost $27.39 Unrealized -11.4%

MRCY MERCURY SYS INC 0.1%

Value $9.121M Shares 141,788 Est. Cost $52.06 Unrealized +14.6%

SBR SABINE ROYALTY TR 0.1%

Value $9.068M Shares 148,955 Est. Cost $32.76 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.955M Shares 118,682 Est. Cost $48.92 Unrealized +26.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $8.825M Shares 18,412 Est. Cost $230.86 Unrealized +110.0%

LLY LILLY ELI & CO 0.0%

Value $8.702M Shares 26,839 Est. Cost $68.91 Unrealized +322.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $8.511M Shares 329,757 Est. Cost $43.00 Unrealized -31.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.416M Shares 26,297 Est. Cost $196.57 Unrealized +61.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $8.415M Shares 87,559 Est. Cost $57.52 Unrealized +53.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $8.355M Shares 566,800 Est. Cost $22.45 Unrealized -19.1%

STAA STAAR SURGICAL CO 0.0%

Value $8.237M Shares 116,130 Est. Cost $27.02 Unrealized +138.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.77M Shares 19 Est. Cost $289566.56 Unrealized +62.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $7.499M Shares 1,146,684 Est. Cost $12.70 Unrealized -27.4%

MCD MCDONALDS CORP 0.0%

Value $7.296M Shares 29,553 Est. Cost $125.71 Unrealized +80.1%

RSG REPUBLIC SVCS INC 0.0%

Value $7.293M Shares 55,725 Est. Cost $26.38 Unrealized +375.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.191M Shares 295,072 Est. Cost $42.11 Unrealized —

ACWX ISHARES TR 0.0%

Value $7.175M Shares 159,442 Est. Cost $46.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.145M Shares 32,293 Est. Cost $63.16 Unrealized +238.0%

MA MASTERCARD INC 0.0%

Value $7.099M Shares 22,503 Est. Cost $133.42 Unrealized +152.8%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.436M Shares 410,488 Est. Cost $14.78 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $6.314M Shares 3,610 Est. Cost $2150.95 Unrealized -2.4%

ALG ALAMO GROUP INC 0.0%

Value $6.186M Shares 53,127 Est. Cost $101.69 Unrealized +17.9%

DZSIQ DZS INC 0.0%

Value $6.166M Shares 379,000 Est. Cost $15.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.759M Shares 13,394 Est. Cost $310.11 Unrealized +28.3%

DINO HF SINCLAIR CORPORATION 0.0%

Value $5.705M Shares 126,320 Est. Cost $30.32 Unrealized +27.9%

VOO VANGUARD INDEX FDS 0.0%

Value $5.522M Shares 15,919 Est. Cost $215.35 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5.464M Shares 83,723 Est. Cost $13.67 Unrealized +41.0%

BDX BECTON DICKINSON & CO 0.0%

Value $5.463M Shares 22,158 Est. Cost $210.70 Unrealized +13.2%

— ALTAIR ENGR INC 0.0%

Value $5.462M Shares 104,030 Est. Cost $49.84 Unrealized —

ECVT ECOVYST INC 0.0%

Value $5.38M Shares 546,190 Est. Cost $11.23 Unrealized -7.5%

— AVID TECHNOLOGY INC 0.0%

Value $5.367M Shares 206,815 Est. Cost $24.68 Unrealized —

AGG ISHARES TR 0.0%

Value $5.217M Shares 51,307 Est. Cost $111.06 Unrealized —

AME AMETEK INC NEW 0.0%

Value $5.098M Shares 46,392 Est. Cost $58.00 Unrealized +104.5%

— PERFICIENT INC 0.0%

Value $5.081M Shares 55,420 Est. Cost $41.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5.013M Shares 50,772 Est. Cost $73.17 Unrealized +16.7%

LPRO OPEN LENDING CORP 0.0%

Value $4.988M Shares 487,579 Est. Cost $29.78 Unrealized -55.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $4.977M Shares 77,290 Est. Cost $40.88 Unrealized +47.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4.9M Shares 177,935 Est. Cost $30.62 Unrealized -10.8%

AZO AUTOZONE INC 0.0%

Value $4.896M Shares 2,278 Est. Cost $771.60 Unrealized +166.5%

NTRS NORTHERN TR CORP 0.0%

Value $4.849M Shares 50,261 Est. Cost $41.88 Unrealized +123.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.785M Shares 144,815 Est. Cost $25.99 Unrealized +28.5%

CADE CADENCE BANK 0.0%

Value $4.685M Shares 199,546 Est. Cost $26.16 Unrealized -13.7%

AOS SMITH A O CORP 0.0%

Value $4.659M Shares 85,200 Est. Cost $42.04 Unrealized +33.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.627M Shares 25,349 Est. Cost $98.70 Unrealized +55.4%

— ALTRA INDL MOTION CORP 0.0%

Value $4.621M Shares 131,098 Est. Cost $42.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.544M Shares 59,580 Est. Cost $81.98 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4.542M Shares 24,078 Est. Cost $216.81 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $4.54M Shares 56,926 Est. Cost $73.53 Unrealized —

NTNX NUTANIX INC 0.0%

Value $4.436M Shares 303,241 Est. Cost $29.82 Unrealized -30.1%

— R1 RCM INC 0.0%

Value $4.391M Shares 209,490 Est. Cost $10.52 Unrealized —

CNX CNX RES CORP 0.0%

Value $4.381M Shares 266,185 Est. Cost $13.80 Unrealized +48.4%

SYY SYSCO CORP 0.0%

Value $4.377M Shares 51,665 Est. Cost $50.25 Unrealized +50.7%

HQY HEALTHEQUITY INC 0.0%

Value $4.377M Shares 71,300 Est. Cost $43.99 Unrealized +45.6%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $4.348M Shares 39,815 Est. Cost $59.80 Unrealized +77.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.327M Shares 63,381 Est. Cost $49.75 Unrealized +21.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.277M Shares 64,555 Est. Cost $47.05 Unrealized +47.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.234M Shares 29,989 Est. Cost $116.33 Unrealized +1.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.104M Shares 25,195 Est. Cost $61.91 Unrealized +138.2%

WFC WELLS FARGO & CO NEW 0.0%

Value $4.078M Shares 104,122 Est. Cost $38.59 Unrealized +3.5%

— LAM RESEARCH CORP 0.0%

Value $4M Shares 9,386 Est. Cost $445.46 Unrealized —

UPWK UPWORK INC 0.0%

Value $3.895M Shares 188,340 Est. Cost $13.20 Unrealized +48.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.884M Shares 32,062 Est. Cost $86.80 Unrealized +32.9%

BRBR BELLRING BRANDS INC 0.0%

Value $3.88M Shares 155,902 Est. Cost $25.08 Unrealized -2.5%

PLNT PLANET FITNESS INC 0.0%

Value $3.765M Shares 55,357 Est. Cost $73.89 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.728M Shares 24,910 Est. Cost $76.72 Unrealized +88.7%

CMCSA COMCAST CORP NEW 0.0%

Value $3.724M Shares 94,898 Est. Cost $32.01 Unrealized +19.8%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $3.711M Shares 136,234 Est. Cost $34.58 Unrealized -15.6%

LKQ LKQ CORP 0.0%

Value $3.684M Shares 75,056 Est. Cost $28.97 Unrealized +54.5%

ENOV ENOVIS CORPORATION 0.0%

Value $3.677M Shares 66,849 Est. Cost $64.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.642M Shares 47,625 Est. Cost $116.79 Unrealized -19.9%

— MODEL N INC 0.0%

Value $3.574M Shares 139,735 Est. Cost $31.72 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.568M Shares 258,149 Est. Cost $17.23 Unrealized -19.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.565M Shares 67,728 Est. Cost $60.57 Unrealized -11.5%

ITT ITT INC 0.0%

Value $3.552M Shares 52,829 Est. Cost $65.41 Unrealized +8.9%

— SVB FINL GROUP 0.0%

Value $3.538M Shares 8,958 Est. Cost $322.68 Unrealized —

C CITIGROUP INC 0.0%

Value $3.491M Shares 75,913 Est. Cost $45.62 Unrealized -4.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.481M Shares 48,136 Est. Cost $60.92 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $3.48M Shares 29,807 Est. Cost $64.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.47M Shares 43,695 Est. Cost $84.75 Unrealized +0.8%

SPGI S&P GLOBAL INC 0.0%

Value $3.465M Shares 10,279 Est. Cost $292.97 Unrealized +18.0%

MGNI MAGNITE INC 0.0%

Value $3.449M Shares 388,375 Est. Cost $15.04 Unrealized -28.8%

GILD GILEAD SCIENCES INC 0.0%

Value $3.412M Shares 55,194 Est. Cost $54.51 Unrealized -0.8%

DXCM DEXCOM INC 0.0%

Value $3.406M Shares 45,700 Est. Cost $96.09 Unrealized -5.0%

IJR ISHARES TR 0.0%

Value $3.395M Shares 36,739 Est. Cost $84.54 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.392M Shares 18,975 Est. Cost $141.58 Unrealized +39.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.364M Shares 243,740 Est. Cost $23.96 Unrealized -35.6%

— VERITEX HLDGS INC 0.0%

Value $3.348M Shares 114,437 Est. Cost $22.11 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.338M Shares 14,334 Est. Cost $57.89 Unrealized +300.3%

CMI CUMMINS INC 0.0%

Value $3.265M Shares 16,872 Est. Cost $194.47 Unrealized -5.9%

GE GENERAL ELECTRIC CO 0.0%

Value $3.231M Shares 50,745 Est. Cost $58.52 Unrealized -18.7%

CPRT COPART INC 0.0%

Value $3.219M Shares 29,625 Est. Cost $4.63 Unrealized +515.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.19M Shares 10,740 Est. Cost $253.93 Unrealized +11.7%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.164M Shares 63,374 Est. Cost $54.69 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $3.153M Shares 33,342 Est. Cost $97.96 Unrealized —

ITOT ISHARES TR 0.0%

Value $3.127M Shares 37,320 Est. Cost $69.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.122M Shares 63,181 Est. Cost $37.87 Unrealized +4.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.119M Shares 65,313 Est. Cost $62.72 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $3.114M Shares 71,182 Est. Cost $47.67 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $3.049M Shares 186,950 Est. Cost $9.03 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.036M Shares 23,159 Est. Cost $108.15 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.034M Shares 21,042 Est. Cost $148.91 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $3.018M Shares 36,806 Est. Cost $74.02 Unrealized +9.4%

CALY CALLAWAY GOLF CO 0.0%

Value $2.956M Shares 144,900 Est. Cost $19.54 Unrealized +10.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.925M Shares 28,390 Est. Cost $52.53 Unrealized +99.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.915M Shares 24,547 Est. Cost $47.74 Unrealized +151.1%

RRR RED ROCK RESORTS INC 0.0%

Value $2.908M Shares 87,177 Est. Cost $15.67 Unrealized +155.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $2.887M Shares 114,300 Est. Cost $25.84 Unrealized +12.4%

PGNY PROGYNY INC 0.0%

Value $2.839M Shares 97,741 Est. Cost $36.28 Unrealized -1.3%

MLAB MESA LABS INC 0.0%

Value $2.833M Shares 13,891 Est. Cost $122.09 Unrealized +75.8%

ZG ZILLOW GROUP INC 0.0%

Value $2.826M Shares 88,850 Est. Cost $45.18 Unrealized -12.6%

LTRX LANTRONIX INC 0.0%

Value $2.776M Shares 515,900 Est. Cost $4.96 Unrealized +16.3%

— ISHARES TR 0.0%

Value $2.772M Shares 110,817 Est. Cost $25.14 Unrealized —

WK WORKIVA INC 0.0%

Value $2.74M Shares 41,515 Est. Cost $64.65 Unrealized +28.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.72M Shares 22,145 Est. Cost $128.63 Unrealized +0.9%

MET METLIFE INC 0.0%

Value $2.7M Shares 43,006 Est. Cost $38.41 Unrealized +54.3%

— PRIMO WATER CORPORATION 0.0%

Value $2.697M Shares 201,575 Est. Cost $15.94 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.67M Shares 74,051 Est. Cost $36.71 Unrealized —

Value $2.622M Shares 20,258 Est. Cost $95.21 Unrealized +10.5%

TGT TARGET CORP 0.0%

Value $2.573M Shares 18,221 Est. Cost $91.77 Unrealized +85.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.54M Shares 55,000 Est. Cost $28.34 Unrealized +68.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.54M Shares 25,054 Est. Cost $94.48 Unrealized +1.0%

SLB SCHLUMBERGER LTD 0.0%

Value $2.515M Shares 70,317 Est. Cost $38.73 Unrealized -1.1%

MSCI MSCI INC 0.0%

Value $2.503M Shares 6,073 Est. Cost $84.31 Unrealized +395.5%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.498M Shares 56,165 Est. Cost $48.21 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.464M Shares 31,995 Est. Cost $50.51 Unrealized +28.6%

YUM YUM BRANDS INC 0.0%

Value $2.449M Shares 21,575 Est. Cost $70.41 Unrealized +53.9%

GWW GRAINGER W W INC 0.0%

Value $2.413M Shares 5,310 Est. Cost $250.70 Unrealized +87.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.411M Shares 33,663 Est. Cost $49.90 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.386M Shares 45,604 Est. Cost $52.84 Unrealized +3.8%

RPAY REPAY HLDGS CORP 0.0%

Value $2.362M Shares 183,825 Est. Cost $17.42 Unrealized -25.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.36M Shares 19,469 Est. Cost $103.18 Unrealized +19.3%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.324M Shares 338,245 Est. Cost $7.30 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.324M Shares 21,136 Est. Cost $101.16 Unrealized +19.2%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.312M Shares 339,000 Est. Cost $3.84 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.311M Shares 21,743 Est. Cost $78.31 Unrealized +35.3%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.268M Shares 69,760 Est. Cost $22.25 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.246M Shares 46,908 Est. Cost $44.84 Unrealized +15.5%

— INTEVAC INC 0.0%

Value $2.227M Shares 460,045 Est. Cost $5.68 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $2.162M Shares 14,461 Est. Cost $200.96 Unrealized -23.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.158M Shares 101,914 Est. Cost $28.45 Unrealized +11.9%

— MARATHON OIL CORP 0.0%

Value $2.13M Shares 94,770 Est. Cost $16.78 Unrealized —

— PGT INC 0.0%

Value $2.119M Shares 127,325 Est. Cost $12.72 Unrealized —

SONO SONOS INC 0.0%

Value $2.115M Shares 117,240 Est. Cost $33.08 Unrealized -32.2%

NEE NEXTERA ENERGY INC 0.0%

Value $2.113M Shares 27,281 Est. Cost $59.14 Unrealized +16.4%

— TE CONNECTIVITY LTD 0.0%

Value $2.096M Shares 18,525 Est. Cost $84.66 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.092M Shares 12,425 Est. Cost $146.91 Unrealized +2.2%

YETI YETI HLDGS INC 0.0%

Value $2.09M Shares 48,300 Est. Cost $43.77 Unrealized +11.0%

AVNT AVIENT CORPORATION 0.0%

Value $2.074M Shares 51,747 Est. Cost $46.52 Unrealized -8.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.039M Shares 1,370 Est. Cost $156.06 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $2.037M Shares 385,090 Est. Cost $6.20 Unrealized -19.5%

TWLO TWILIO INC 0.0%

Value $2.011M Shares 23,990 Est. Cost $187.00 Unrealized -40.2%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.992M Shares 65,534 Est. Cost $72.04 Unrealized —

WSO WATSCO INC 0.0%

Value $1.965M Shares 8,230 Est. Cost $206.73 Unrealized +27.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.959M Shares 17,240 Est. Cost $115.33 Unrealized -7.1%

EWW ISHARES INC 0.0%

Value $1.949M Shares 41,836 Est. Cost $46.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.947M Shares 18,159 Est. Cost $82.20 Unrealized +16.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.939M Shares 46,351 Est. Cost $39.14 Unrealized +0.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.93M Shares 116,490 Est. Cost $16.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.901M Shares 60,626 Est. Cost $31.23 Unrealized +10.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.871M Shares 14,925 Est. Cost $75.35 Unrealized +91.6%

— PROFIRE ENERGY INC 0.0%

Value $1.848M Shares 1,283,025 Est. Cost $1.13 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.84M Shares 11,804 Est. Cost $75.70 Unrealized +109.3%

VNT VONTIER CORPORATION 0.0%

Value $1.836M Shares 79,854 Est. Cost $25.89 Unrealized -1.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.801M Shares 55,557 Est. Cost $36.68 Unrealized -3.5%

BK BANK NEW YORK INC 0.0%

Value $1.756M Shares 42,110 Est. Cost $25.37 Unrealized +57.9%

WING WINGSTOP INC 0.0%

Value $1.751M Shares 23,420 Est. Cost $65.88 Unrealized +32.2%

— TWITTER INC 0.0%

Value $1.743M Shares 46,616 Est. Cost $37.81 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.735M Shares 3,232 Est. Cost $369.88 Unrealized +32.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.725M Shares 129,818 Est. Cost $20.75 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.724M Shares 15,153 Est. Cost $46.41 Unrealized +147.3%

QTWO Q2 HLDGS INC 0.0%

Value $1.723M Shares 44,675 Est. Cost $73.00 Unrealized -33.4%

APPN APPIAN CORP 0.0%

Value $1.712M Shares 36,152 Est. Cost $70.18 Unrealized -28.4%

TMUS T-MOBILE US INC 0.0%

Value $1.705M Shares 12,674 Est. Cost $111.22 Unrealized +13.3%

DLX DELUXE CORP 0.0%

Value $1.698M Shares 78,339 Est. Cost $23.12 Unrealized -12.8%

IDXX IDEXX LABS INC 0.0%

Value $1.683M Shares 4,798 Est. Cost $279.21 Unrealized +46.0%

QQQ INVESCO QQQ TR 0.0%

Value $1.662M Shares 5,930 Est. Cost $214.58 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.657M Shares 20,570 Est. Cost $90.86 Unrealized -7.3%

MUR MURPHY OIL CORP 0.0%

Value $1.637M Shares 54,233 Est. Cost $21.77 Unrealized +54.5%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.609M Shares 41,752 Est. Cost $31.46 Unrealized +24.3%

AXON AXON ENTERPRISE INC 0.0%

Value $1.606M Shares 17,232 Est. Cost $143.38 Unrealized -26.3%

HDV ISHARES TR 0.0%

Value $1.586M Shares 15,796 Est. Cost $87.70 Unrealized —

— HESS CORP 0.0%

Value $1.567M Shares 14,795 Est. Cost $66.49 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.565M Shares 7,962 Est. Cost $137.32 Unrealized +42.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.555M Shares 6,843 Est. Cost $196.31 Unrealized +15.4%

POST POST HLDGS INC 0.0%

Value $1.549M Shares 18,807 Est. Cost $47.41 Unrealized +63.6%

RDW REDWIRE CORPORATION 0.0%

Value $1.52M Shares 500,000 Est. Cost $10.42 Unrealized -53.8%

IGIB ISHARES TR 0.0%

Value $1.493M Shares 29,238 Est. Cost $68.49 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.467M Shares 28,060 Est. Cost $53.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.467M Shares 3,084 Est. Cost $86.43 Unrealized +10.3%

PAYX PAYCHEX INC 0.0%

Value $1.422M Shares 12,484 Est. Cost $88.91 Unrealized +26.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.421M Shares 8,779 Est. Cost $50.29 Unrealized +218.3%

— QUANTUM CORP 0.0%

Value $1.42M Shares 1,000,000 Est. Cost $3.83 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.418M Shares 8,052 Est. Cost $116.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.416M Shares 33,888 Est. Cost $32.00 Unrealized +20.1%

MS MORGAN STANLEY 0.0%

Value $1.4M Shares 16,716 Est. Cost $76.43 Unrealized -5.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.357M Shares 15,172 Est. Cost $47.40 Unrealized +95.6%

GPC GENUINE PARTS CO 0.0%

Value $1.354M Shares 10,177 Est. Cost $112.62 Unrealized +6.8%

BF/A BROWN FORMAN CORP 0.0%

Value $1.353M Shares 20,000 Est. Cost $60.98 Unrealized -3.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.348M Shares 6,717 Est. Cost $258.75 Unrealized -9.3%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.342M Shares 17,831 Est. Cost $85.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.338M Shares 7,255 Est. Cost $103.31 Unrealized +83.8%

SO SOUTHERN CO 0.0%

Value $1.337M Shares 18,748 Est. Cost $61.46 Unrealized +4.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.334M Shares 13,940 Est. Cost $50.12 Unrealized +76.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.333M Shares 26,065 Est. Cost $41.89 Unrealized +27.6%

ASML ASML HOLDING N V 0.0%

Value $1.309M Shares 2,751 Est. Cost $504.08 Unrealized —

IJT ISHARES TR 0.0%

Value $1.307M Shares 12,412 Est. Cost $109.56 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.3M Shares 34,291 Est. Cost $74.87 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.292M Shares 72,603 Est. Cost $20.77 Unrealized -7.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.289M Shares 32,725 Est. Cost $73.10 Unrealized -26.8%

GLD SPDR GOLD TRUST 0.0%

Value $1.281M Shares 7,607 Est. Cost $123.02 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.264M Shares 200,000 Est. Cost $12.72 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.259M Shares 13,799 Est. Cost $47.87 Unrealized +100.7%

CNI CANADIAN NATL RY CO 0.0%

Value $1.252M Shares 11,128 Est. Cost $47.97 Unrealized +126.5%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.247M Shares 26,250 Est. Cost $50.97 Unrealized —

EGAN EGAIN CORP 0.0%

Value $1.238M Shares 126,951 Est. Cost $10.99 Unrealized -9.3%

POOL POOL CORPORATION 0.0%

Value $1.232M Shares 3,508 Est. Cost $144.92 Unrealized +160.7%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.228M Shares 44,795 Est. Cost $11.97 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.223M Shares 21,769 Est. Cost $72.55 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.223M Shares 10,950 Est. Cost $88.99 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1.218M Shares 109,390 Est. Cost $13.26 Unrealized -20.5%

DE DEERE & CO 0.0%

Value $1.21M Shares 4,039 Est. Cost $245.95 Unrealized +42.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.194M Shares 33,744 Est. Cost $49.69 Unrealized -4.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.167M Shares 18,122 Est. Cost $25.02 Unrealized +34.3%

SPIB SPDR SERIES TRUST 0.0%

Value $1.165M Shares 35,700 Est. Cost $33.89 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.161M Shares 43,542 Est. Cost $19.23 Unrealized +48.2%

SHY ISHARES TR 0.0%

Value $1.157M Shares 13,977 Est. Cost $84.38 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.155M Shares 3,620 Est. Cost $168.83 Unrealized +91.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.142M Shares 8,794 Est. Cost $126.65 Unrealized -4.4%

NFLX NETFLIX INC 0.0%

Value $1.12M Shares 6,402 Est. Cost $46.71 Unrealized -52.5%

GRMN GARMIN LTD 0.0%

Value $1.12M Shares 11,396 Est. Cost $76.72 Unrealized +26.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.105M Shares 7,018 Est. Cost $108.60 Unrealized +50.4%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.087M Shares 16,000 Est. Cost $69.23 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $1.086M Shares 196,010 Est. Cost $7.26 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.086M Shares 80,944 Est. Cost $18.55 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $1.084M Shares 9,729 Est. Cost $105.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.075M Shares 11,307 Est. Cost $76.12 Unrealized +36.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.072M Shares 1,814 Est. Cost $529.59 Unrealized +22.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.068M Shares 23,395 Est. Cost $26.93 Unrealized +102.7%

ICLR ICON PLC 0.0%

Value $1.058M Shares 4,881 Est. Cost $231.66 Unrealized -3.2%

— ISHARES TR 0.0%

Value $1.049M Shares 40,500 Est. Cost $26.13 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $1.035M Shares 75,800 Est. Cost $13.65 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.016M Shares 9,730 Est. Cost $69.24 Unrealized +84.7%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.006M Shares 45,846 Est. Cost $54.59 Unrealized -57.4%

IRM IRON MTN INC NEW 0.0%

Value $998K Shares 20,499 Est. Cost $38.49 Unrealized +18.9%

— APOLLO ENDOSURGERY INC 0.0%

Value $995K Shares 272,727 Est. Cost $4.68 Unrealized —

NVS NOVARTIS A G 0.0%

Value $993K Shares 11,746 Est. Cost $90.83 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $992K Shares 26,502 Est. Cost $25.45 Unrealized +53.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $992K Shares 6,290 Est. Cost $133.72 Unrealized +8.8%

LSTR LANDSTAR SYS INC 0.0%

Value $981K Shares 6,747 Est. Cost $172.76 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $978K Shares 23,350 Est. Cost $57.98 Unrealized -5.5%

— CATALENT INC 0.0%

Value $975K Shares 9,088 Est. Cost $115.07 Unrealized —

PLD PROLOGIS INC 0.0%

Value $968K Shares 8,230 Est. Cost $77.82 Unrealized +58.5%

APA APA CORPORATION 0.0%

Value $957K Shares 27,429 Est. Cost $31.96 Unrealized +18.0%

BGSF BGSF INC 0.0%

Value $955K Shares 77,300 Est. Cost $8.15 Unrealized -0.1%

BA BOEING CO 0.0%

Value $937K Shares 6,851 Est. Cost $207.15 Unrealized -28.8%

ARCC ARES CAPITAL CORP 0.0%

Value $930K Shares 51,862 Est. Cost $13.99 Unrealized -1.1%

TSLA TESLA INC 0.0%

Value $929K Shares 1,380 Est. Cost $228.22 Unrealized +19.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $921K Shares 3,891 Est. Cost $182.30 Unrealized +68.5%

— SERVICESOURCE INTL INC 0.0%

Value $902K Shares 613,432 Est. Cost $1.06 Unrealized —

STT STATE STR CORP 0.0%

Value $897K Shares 14,551 Est. Cost $62.27 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $880K Shares 30,720 Est. Cost $35.65 Unrealized -17.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $869K Shares 21,000 Est. Cost $58.40 Unrealized -23.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $867K Shares 4,973 Est. Cost $161.64 Unrealized +12.7%

BOKF BOK FINL CORP 0.0%

Value $863K Shares 11,416 Est. Cost $47.87 Unrealized +60.6%

CME CME GROUP INC 0.0%

Value $861K Shares 4,206 Est. Cost $181.95 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $860K Shares 140,000 Est. Cost $6.14 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $842K Shares 3,432 Est. Cost $143.64 Unrealized +52.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $838K Shares 137,000 Est. Cost $12.59 Unrealized -44.5%

ADI ANALOG DEVICES INC 0.0%

Value $833K Shares 5,703 Est. Cost $106.35 Unrealized +38.8%

BIL SPDR SER TR 0.0%

Value $832K Shares 9,094 Est. Cost $91.64 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $831K Shares 5,845 Est. Cost $55.34 Unrealized +189.9%

— ENVESTNET INC 0.0%

Value $805K Shares 15,258 Est. Cost $50.50 Unrealized —

EWT ISHARES INC 0.0%

Value $805K Shares 15,968 Est. Cost $29.88 Unrealized —

IVV ISHARES TR 0.0%

Value $798K Shares 2,104 Est. Cost $356.95 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $784K Shares 20,000 Est. Cost $39.20 Unrealized —

— TRITON INTL LTD 0.0%

Value $774K Shares 14,695 Est. Cost $60.22 Unrealized —

CABO CABLE ONE INC 0.0%

Value $772K Shares 599 Est. Cost $1332.42 Unrealized -10.6%

AON AON PLC 0.0%

Value $761K Shares 2,823 Est. Cost $203.57 Unrealized +37.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $758K Shares 10,217 Est. Cost $71.93 Unrealized -0.2%

FDX FEDEX CORP 0.0%

Value $750K Shares 3,308 Est. Cost $234.68 Unrealized -16.2%

IWS ISHARES TR 0.0%

Value $748K Shares 7,365 Est. Cost $91.41 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $746K Shares 24,350 Est. Cost $36.58 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $741K Shares 8,133 Est. Cost $86.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $738K Shares 7,694 Est. Cost $74.87 Unrealized +15.7%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $730K Shares 100,000 Est. Cost $8.84 Unrealized -31.0%

GSIT GSI TECHNOLOGY INC 0.0%

Value $725K Shares 210,000 Est. Cost $5.99 Unrealized -40.0%

IWF ISHARES TR 0.0%

Value $722K Shares 3,302 Est. Cost $212.75 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $719K Shares 12,457 Est. Cost $40.11 Unrealized +45.7%

GUNR FLEXSHARES TR 0.0%

Value $718K Shares 18,103 Est. Cost $42.44 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $717K Shares 6,340 Est. Cost $52.74 Unrealized +114.5%

VBR VANGUARD INDEX FDS 0.0%

Value $716K Shares 4,776 Est. Cost $173.66 Unrealized —

— CITRIX SYS INC 0.0%

Value $707K Shares 7,280 Est. Cost $72.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $683K Shares 3,703 Est. Cost $255.36 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $682K Shares 12,697 Est. Cost $16.72 Unrealized +53.1%

IJS ISHARES TR 0.0%

Value $681K Shares 7,646 Est. Cost $93.08 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $678K Shares 7,354 Est. Cost $102.67 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $677K Shares 9,693 Est. Cost $71.98 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $675K Shares 62,000 Est. Cost $10.07 Unrealized +4.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $674K Shares 1,409 Est. Cost $324.50 Unrealized +33.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $674K Shares 8,242 Est. Cost $90.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $665K Shares 4,286 Est. Cost $99.18 Unrealized +53.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $659K Shares 155,000 Est. Cost $24.15 Unrealized -71.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $655K Shares 14,297 Est. Cost $51.88 Unrealized -4.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $655K Shares 1,398 Est. Cost $399.70 Unrealized +22.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $652K Shares 15,655 Est. Cost $39.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value $641K Shares 5,084 Est. Cost $79.46 Unrealized +66.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $637K Shares 4,687 Est. Cost $142.19 Unrealized +12.2%

OC OWENS CORNING NEW 0.0%

Value $629K Shares 8,460 Est. Cost $64.02 Unrealized +37.9%

NOTV INOTIV INC 0.0%

Value $608K Shares 63,340 Est. Cost $32.70 Unrealized -48.7%

— DIGITALBRIDGE GROUP INC 0.0%

Value $606K Shares 124,150 Est. Cost $6.80 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $606K Shares 7,890 Est. Cost $80.52 Unrealized —

DEO DIAGEO P L C 0.0%

Value $595K Shares 3,417 Est. Cost $175.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $595K Shares 4,680 Est. Cost $49.94 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $591K Shares 7,616 Est. Cost $87.26 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $590K Shares 4,390 Est. Cost $139.38 Unrealized -7.3%

SON SONOCO PRODS CO 0.0%

Value $585K Shares 10,254 Est. Cost $25.94 Unrealized +99.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $579K Shares 53,062 Est. Cost $12.26 Unrealized -11.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $576K Shares 5,250 Est. Cost $113.03 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $568K Shares 13,927 Est. Cost $42.84 Unrealized —

HAS HASBRO INC 0.0%

Value $565K Shares 6,900 Est. Cost $84.55 Unrealized -12.6%

— UNILEVER PLC 0.0%

Value $561K Shares 12,234 Est. Cost $45.86 Unrealized —

GHM GRAHAM CORP 0.0%

Value $558K Shares 80,608 Est. Cost $15.48 Unrealized -51.1%

AMAT APPLIED MATLS INC 0.0%

Value $539K Shares 5,922 Est. Cost $67.47 Unrealized +57.2%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $533K Shares 17,520 Est. Cost $34.95 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $531K Shares 12,008 Est. Cost $42.76 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $527K Shares 9,491 Est. Cost $46.31 Unrealized +15.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $516K Shares 2,014 Est. Cost $29.67 Unrealized +333.2%

OEF ISHARES TR 0.0%

Value $513K Shares 2,975 Est. Cost $145.73 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $513K Shares 5,262 Est. Cost $85.81 Unrealized +10.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $511K Shares 10,545 Est. Cost $39.75 Unrealized +5.9%

DOW DOW INC 0.0%

Value $506K Shares 9,802 Est. Cost $51.14 Unrealized +1.3%

— BLACKROCK INC 0.0%

Value $504K Shares 827 Est. Cost $592.13 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $504K Shares 17,372 Est. Cost $31.28 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $494K Shares 9,140 Est. Cost $55.02 Unrealized -2.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $493K Shares 5,316 Est. Cost $46.58 Unrealized -6.6%

AMZA ETFIS SER TR I 0.0%

Value $491K Shares 18,500 Est. Cost $25.78 Unrealized —

IWM ISHARES TR 0.0%

Value $490K Shares 2,892 Est. Cost $162.59 Unrealized —

BIDU BAIDU INC 0.0%

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

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $483K Shares 8,993 Est. Cost $16.17 Unrealized +279.2%

XBI SPDR SERIES TRUST 0.0%

Value $472K Shares 6,355 Est. Cost $91.83 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $465K Shares 7,316 Est. Cost $68.76 Unrealized -5.2%

IWP ISHARES TR 0.0%

Value $463K Shares 5,850 Est. Cost $108.88 Unrealized —

HPQ HP INC 0.0%

Value $461K Shares 14,064 Est. Cost $21.05 Unrealized +52.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $458K Shares 7,741 Est. Cost $53.04 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $450K Shares 4,784 Est. Cost $95.27 Unrealized +6.8%

HSY HERSHEY CO 0.0%

Value $449K Shares 2,089 Est. Cost $163.24 Unrealized +21.7%

WY WEYERHAEUSER CO 0.0%

Value $444K Shares 13,420 Est. Cost $20.28 Unrealized +65.5%

SRE SEMPRA 0.0%

Value $437K Shares 2,905 Est. Cost $71.33 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $434K Shares 2,800 Est. Cost $232.93 Unrealized -25.3%

RRC RANGE RES CORP 0.0%

Value $429K Shares 17,320 Est. Cost $22.96 Unrealized +33.4%

NDSN NORDSON CORP 0.0%

Value $427K Shares 2,110 Est. Cost $149.82 Unrealized +36.2%

MKC MCCORMICK & CO INC 0.0%

Value $426K Shares 5,118 Est. Cost $72.11 Unrealized +20.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $425K Shares 15,393 Est. Cost $19.87 Unrealized +32.4%

EIS ISHARES INC 0.0%

Value $421K Shares 7,117 Est. Cost $43.50 Unrealized —

— DRIVE SHACK INC 0.0%

Value $420K Shares 306,485 Est. Cost $1.43 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $418K Shares 6,045 Est. Cost $37.89 Unrealized +80.4%

BEEM BEAM GLOBAL 0.0%

Value $414K Shares 26,667 Est. Cost $52.61 Unrealized -67.3%

FAST FASTENAL CO 0.0%

Value $407K Shares 8,162 Est. Cost $16.29 Unrealized +51.2%

CHRD OASIS PETROLEUM INC 0.0%

Value $406K Shares 3,341 Est. Cost $100.49 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $405K Shares 6,501 Est. Cost $62.85 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $401K Shares 44,320 Est. Cost $8.02 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $397K Shares 10,998 Est. Cost $41.16 Unrealized -2.8%

FIVE FIVE BELOW INC 0.0%

Value $391K Shares 3,450 Est. Cost $109.41 Unrealized +31.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $388K Shares 10,399 Est. Cost $35.98 Unrealized +13.1%

DOV DOVER CORP 0.0%

Value $384K Shares 3,167 Est. Cost $68.28 Unrealized +89.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $383K Shares 5,298 Est. Cost $64.57 Unrealized +5.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K Shares 2,561 Est. Cost $114.70 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $377K Shares 2,148 Est. Cost $236.35 Unrealized —

EWN ISHARES INC 0.0%

Value $370K Shares 10,550 Est. Cost $22.62 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $367K Shares 6,327 Est. Cost $65.73 Unrealized -11.6%

ADSK AUTODESK INC 0.0%

Value $364K Shares 2,115 Est. Cost $234.55 Unrealized -18.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $358K Shares 2,942 Est. Cost $116.24 Unrealized +10.4%

TREX TREX CO INC 0.0%

Value $357K Shares 6,560 Est. Cost $47.49 Unrealized +27.1%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $356K Shares 3,498 Est. Cost $85.02 Unrealized —

Value $356K Shares 12,569 Est. Cost $24.16 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $354K Shares 10,000 Est. Cost $22.28 Unrealized +45.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $354K Shares 1,519 Est. Cost $177.68 Unrealized +28.6%

— AMERICA MOVIL SAB DE CV 0.0%

Value $354K Shares 17,324 Est. Cost $14.58 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $353K Shares 16,024 Est. Cost $46.06 Unrealized -31.4%

MUNI PIMCO ETF TR 0.0%

Value $350K Shares 6,796 Est. Cost $51.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K Shares 4,632 Est. Cost $55.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $347K Shares 13,680 Est. Cost $30.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $346K Shares 3,000 Est. Cost $145.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $345K Shares 699 Est. Cost $88.67 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $342K Shares 1,629 Est. Cost $180.21 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $340K Shares 40,000 Est. Cost $8.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $340K Shares 1,041 Est. Cost $218.68 Unrealized +43.6%

SMID SMITH MIDLAND CORP 0.0%

Value $335K Shares 23,961 Est. Cost $27.95 Unrealized -42.6%

CSX CSX CORP 0.0%

Value $334K Shares 11,489 Est. Cost $29.80 Unrealized +3.8%

ZBH ZIMMER HLDGS INC 0.0%

Value $324K Shares 3,085 Est. Cost $111.03 Unrealized +3.4%

CC CHEMOURS CO 0.0%

Value $321K Shares 10,015 Est. Cost $26.84 Unrealized +20.0%

ABEV AMBEV SA 0.0%

Value $319K Shares 127,108 Est. Cost $2.65 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $313K Shares 6,909 Est. Cost $47.59 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $310K Shares 3,000 Est. Cost $78.39 Unrealized +32.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $310K Shares 3,539 Est. Cost $79.53 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value $304K Shares 50,592 Est. Cost $5.71 Unrealized +4.3%

PPG PPG INDS INC 0.0%

Value $302K Shares 2,645 Est. Cost $91.20 Unrealized +26.8%

IWN ISHARES TR 0.0%

Value $300K Shares 2,200 Est. Cost $122.96 Unrealized —

TLT ISHARES TR 0.0%

Value $299K Shares 2,600 Est. Cost $115.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $295K Shares 2,765 Est. Cost $117.16 Unrealized +5.5%

ENB ENBRIDGE INC 0.0%

Value $293K Shares 6,931 Est. Cost $35.24 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $293K Shares 3,676 Est. Cost $51.39 Unrealized +34.9%

— CENTRAL SECS CORP 0.0%

Value $292K Shares 8,297 Est. Cost $29.52 Unrealized —

EWJ ISHARES INC 0.0%

Value $290K Shares 5,493 Est. Cost $54.85 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $288K Shares 1,663 Est. Cost $180.47 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $287K Shares 8,085 Est. Cost $42.39 Unrealized -12.7%

CSL CARLISLE COMPANIES 0.0%

Value $287K Shares 1,201 Est. Cost $238.67 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 2,218 Est. Cost $74.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $279K Shares 6,856 Est. Cost $47.16 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $278K Shares 46,961 Est. Cost $8.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $276K Shares 11,834 Est. Cost $27.65 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $268K Shares 4,484 Est. Cost $59.46 Unrealized +11.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $267K Shares 947 Est. Cost $267.66 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $263K Shares 2,842 Est. Cost $70.85 Unrealized +27.6%

IEFA ISHARES TR 0.0%

Value $262K Shares 4,452 Est. Cost $58.85 Unrealized —

IJH ISHARES TR 0.0%

Value $260K Shares 1,149 Est. Cost $200.92 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 1,100 Est. Cost $289.76 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $254K Shares 2,795 Est. Cost $43.09 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $253K Shares 10,282 Est. Cost $25.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $253K Shares 3,159 Est. Cost $95.78 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $252K Shares 2,500 Est. Cost $109.17 Unrealized —

— COOPER COS INC 0.0%

Value $250K Shares 800 Est. Cost $419.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $249K Shares 1,918 Est. Cost $134.16 Unrealized -1.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $244K Shares 2,500 Est. Cost $109.61 Unrealized -10.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $244K Shares 7,000 Est. Cost $23.60 Unrealized +16.6%

— SOUTHSTATE CORPORATION 0.0%

Value $242K Shares 3,137 Est. Cost $81.61 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $238K Shares 2,500 Est. Cost $108.42 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $231K Shares 5,469 Est. Cost $48.16 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $229K Shares 4,890 Est. Cost $46.83 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $227K Shares 3,050 Est. Cost $82.88 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $226K Shares 2,811 Est. Cost $80.40 Unrealized —

SHV ISHARES TR 0.0%

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

EFA ISHARES TR 0.0%

Value $222K Shares 3,549 Est. Cost $63.47 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $221K Shares 16,136 Est. Cost $13.78 Unrealized —

MPLX MPLX LP 0.0%

Value $220K Shares 7,540 Est. Cost $29.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $220K Shares 7,452 Est. Cost $28.01 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $219K Shares 10,000 Est. Cost $26.86 Unrealized -13.5%

— ISHARES TR 0.0%

Value $217K Shares 8,515 Est. Cost $26.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $213K Shares 3,321 Est. Cost $66.43 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $213K Shares 7,960 Est. Cost $20.88 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $212K Shares 4,100 Est. Cost $45.74 Unrealized 0.0%

— CONTINENTAL RES INC 0.0%

Value $211K Shares 3,231 Est. Cost $65.30 Unrealized —

— GSK PLC 0.0%

Value $211K Shares 4,850 Est. Cost $43.51 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $206K Shares 20,000 Est. Cost $10.15 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $203K Shares 5,007 Est. Cost $37.14 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $202K Shares 1,741 Est. Cost $103.34 Unrealized 0.0%

BUR BURFORD CAP LTD 0.0%

Value $177K Shares 17,500 Est. Cost $8.47 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $176K Shares 17,905 Est. Cost $18.92 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $160K Shares 16,009 Est. Cost $11.07 Unrealized —

— DALLASNEWS CORP 0.0%

Value $155K Shares 24,429 Est. Cost $7.22 Unrealized —

MITK MITEK SYS INC 0.0%

Value $145K Shares 15,745 Est. Cost $10.64 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $134K Shares 12,145 Est. Cost $16.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $133K Shares 65,000 Est. Cost $2.33 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $125K Shares 52,815 Est. Cost $3.07 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $120K Shares 15,000 Est. Cost $16.84 Unrealized —

NOK NOKIA CORP 0.0%

Value $115K Shares 25,000 Est. Cost $3.88 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $113K Shares 10,000 Est. Cost $10.80 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $105K Shares 16,000 Est. Cost $9.39 Unrealized -7.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value $92,000 Shares 10,300 Est. Cost $10.62 Unrealized —

— VACASA INC 0.0%

Value $79,000 Shares 27,397 Est. Cost $5.97 Unrealized —

— ITERIS INC 0.0%

Value $69,000 Shares 24,000 Est. Cost $5.44 Unrealized —

— AMARIN CORP PLC 0.0%

Value $45,000 Shares 30,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,719,041	$919M	5.1%	$83.22	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	2,990,214	$768M	4.3%	$48.98	+437.8%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,643,508	$753M	4.2%	$18.34	+13.7%	COM	520776105
TMO	THERMO FISHER SCIENTIFIC INC	927,243	$504M	2.8%	$80.18	+579.3%	COM	883556102
DHR	DANAHER CORP DEL	1,889,368	$479M	2.7%	$28.93	+682.0%	COM	235851102
AMZN	AMAZON COM INC	3,677,935	$391M	2.2%	$119.05	+5.1%	COM	023135106
HD	HOME DEPOT INC	1,354,388	$371M	2.1%	$69.26	+288.4%	COM	437076102
ZTS	ZOETIS INC	1,927,508	$331M	1.9%	$57.57	+189.6%	CL A	98978V103
FMC	FMC CORP	3,019,739	$323M	1.8%	$45.52	+134.8%	COM NEW	302491303
GOOG	ALPHABET INC CLASS C	142,021	$311M	1.7%	$40.85	+187.1%	COM	02079K107
ADBE	ADOBE SYS INC	845,787	$310M	1.7%	$46.64	+772.7%	COM	00724F101
GOOGL	ALPHABET INC CLASS A	134,961	$294M	1.6%	$38.11	+206.6%	COM	02079K305
HON	HONEYWELL INTL INC	1,620,489	$282M	1.6%	$62.37	+166.6%	COM	438516106
UNP	UNION PAC CORP	1,258,855	$268M	1.5%	$86.36	+141.8%	COM	907818108
KO	COCA COLA CO	4,207,028	$265M	1.5%	$43.38	+30.9%	COM	191216100
PEP	PEPSICO INC	1,574,829	$262M	1.5%	$63.37	+136.4%	COM	713448108
JPM	JP MORGAN CHASE & CO	2,326,108	$262M	1.5%	$51.14	+121.0%	COM	46625H100
APD	AIR PRODS & CHEMS INC	1,068,449	$257M	1.4%	$149.02	+48.2%	COM	009158106
CFR	CULLEN FROST BANKERS INC	2,205,612	$257M	1.4%	$46.71	+144.1%	COM	229899109
ROP	ROPER INDS INC NEW	645,682	$255M	1.4%	$139.91	+203.7%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES INC	2,756,657	$252M	1.4%	$58.04	+79.5%	COM	00971T101
BAC	BANK OF AMERICA CORPORATION	7,821,884	$243M	1.4%	$17.62	+85.8%	COM	060505104
TRMB	TRIMBLE NAVIGATION LTD	4,057,768	$236M	1.3%	$29.54	+122.3%	COM	896239100
ABT	ABBOTT LABS	2,081,062	$226M	1.3%	$34.17	+210.5%	COM	002824100
COP	CONOCOPHILLIPS	2,297,051	$206M	1.2%	$42.98	+109.2%	COM	20825C104
V	VISA INC	1,020,775	$201M	1.1%	$103.30	+94.7%	COM CL A	92826C839
CMA	COMERICA INC	2,732,419	$201M	1.1%	$31.47	+113.6%	COM	200340107
ORCL	ORACLE CORP	2,863,724	$200M	1.1%	$46.86	+49.0%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	667,351	$200M	1.1%	$122.36	+172.5%	COM	573284106
CVX	CHEVRON CORP NEW	1,307,096	$189M	1.1%	$83.52	+70.9%	COM	166764100
CTAS	CINTAS CORP	505,256	$189M	1.1%	$45.14	+108.9%	COM	172908105
PG	PROCTER & GAMBLE CO	1,239,095	$178M	1.0%	$62.91	+118.2%	COM	742718109
TDY	TELEDYNE TECHNOLOGIES INC	463,302	$174M	1.0%	$422.46	-1.3%	COM	879360105
CTRA	COTERRA ENERGY INC	6,648,440	$171M	1.0%	$19.05	+34.5%	COM	127097103
ALC	ALCON	2,242,795	$157M	0.9%	$59.06	+22.2%	ORD SHS	H01301128
ECL	ECOLAB INC	1,007,867	$155M	0.9%	$114.82	+38.5%	COM	278865100
WCN	WASTE CONNECTIONS INC	1,191,626	$148M	0.8%	$62.98	+101.0%	COM	94106B101
ABBV	ABBVIE INC	963,101	$148M	0.8%	$34.66	+286.9%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	1,075,619	$145M	0.8%	$67.93	+68.9%	COM	494368103
PYPL	PAYPAL HLDGS INC	2,057,618	$144M	0.8%	$58.30	+48.4%	COM	70450Y103
MRK	MERCK & CO INC	1,541,658	$141M	0.8%	$40.15	+97.3%	COM	58933Y105
AMGN	AMGEN INC	545,711	$133M	0.7%	$86.71	+152.1%	CL A	031162100
RVTY	PERKINELMER INC	913,385	$130M	0.7%	$37.88	+292.1%	COM	714046109
CL	COLGATE PALMOLIVE CO	1,512,606	$121M	0.7%	$45.67	+57.3%	COM	194162103
PFE	PFIZER INC	2,283,599	$120M	0.7%	$18.02	+133.1%	COM	717081103
KEX	KIRBY CORP	1,938,526	$118M	0.7%	$62.53	+4.1%	COM	497266106
EL	LAUDER ESTEE COS INC	457,808	$117M	0.7%	$159.32	+49.7%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	569,683	$114M	0.6%	$151.78	+39.6%	COM	773903109
NKE	NIKE INC	1,108,458	$113M	0.6%	$62.44	+78.2%	CL B	654106103
DIS	DISNEY WALT CO	1,175,423	$111M	0.6%	$95.50	+13.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	624,386	$111M	0.6%	$63.93	+150.2%	COM	478160104
CRL	CHARLES RIV LABS INTL INC	517,160	$111M	0.6%	$164.63	+48.4%	COM	159864107
USB	US BANCORP DEL	2,304,546	$106M	0.6%	$24.22	+73.0%	COM NEW	902973304
—	PIONEER NAT RES CO	464,303	$104M	0.6%	$143.11	—	COM	723787107
MCO	MOODYS CORP	376,859	$102M	0.6%	$125.80	+130.5%	COM	615369105
IEX	IDEX CORP	556,534	$101M	0.6%	$161.87	+11.0%	COM	45167R104
EMR	EMERSON ELEC CO	1,226,522	$97.56M	0.5%	$56.24	+45.6%	COM	291011104
QCOM	QUALCOMM INC	760,657	$97.17M	0.5%	$95.75	+30.5%	COM	747525103
NEM	NEWMONT MNG CORP	1,603,861	$95.7M	0.5%	$42.70	+48.2%	COM	651639106
VMI	VALMONT INDS INC	422,506	$94.91M	0.5%	$140.09	+74.8%	COM	920253101
TSCO	TRACTOR SUPPLY CO	487,774	$94.56M	0.5%	$9.84	+287.4%	COM	892356106
AXP	AMERICAN EXPRESS CO	661,007	$91.63M	0.5%	$105.57	+49.3%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	374,141	$90.43M	0.5%	$181.25	+23.3%	COM	502431109
NWL	NEWELL BRANDS INC	4,632,657	$88.21M	0.5%	$19.91	-9.8%	COM	651229106
DD	DUPONT DE NEMOURS INC	1,572,326	$87.39M	0.5%	$28.84	-12.2%	COM	26614N102
FELE	FRANKLIN ELEC INC	1,192,407	$87.36M	0.5%	$30.84	+131.3%	COM	353514102
ZION	ZIONS BANCORPORATION	1,715,819	$87.33M	0.5%	$39.68	+43.2%	COM	989701107
XYL	XYLEM INC	1,112,071	$86.94M	0.5%	$68.98	+14.6%	COM	98419M100
DVN	DEVON ENERGY CORP NEW	1,563,897	$86.19M	0.5%	$28.67	+90.5%	COM	25179M103
GNRC	GENERAC HLDGS INC	382,104	$80.46M	0.5%	$91.08	+170.0%	COM	368736104
SYK	STRYKER CORPORATION	403,673	$80.3M	0.4%	$194.68	+16.0%	COM	863667101
KDP	KEURIG DR PEPPER INC	2,232,232	$79M	0.4%	$27.55	+19.3%	COM	49271V100
TTC	TORO CO	1,015,658	$76.98M	0.4%	$56.12	+44.6%	COM	891092108
ACN	ACCENTURE LTD BERMUDA	275,100	$76.38M	0.4%	$112.64	+152.7%	CL A	G1151C101
AMT	AMERICAN TOWER CORP	253,634	$64.83M	0.4%	$153.03	+45.2%	COM	03027X100
XOM	EXXON MOBIL CORP	738,610	$63.26M	0.4%	$52.06	+52.9%	COM	30231G102
CRM	SALESFORCE COM INC	370,501	$61.15M	0.3%	$191.93	-9.0%	COM	79466L302
NVDA	NVIDIA CORP	394,254	$59.77M	0.3%	$20.71	-9.0%	COM	67066G104
MDLZ	MONDELEZ INTL INC	948,046	$58.86M	0.3%	$34.59	+65.5%	CL A	609207105
ORLY	O REILLY AUTOMOTIVE INC	91,147	$57.58M	0.3%	$18.39	+134.0%	COM	67103H107
INTC	INTEL CORP	1,527,491	$57.14M	0.3%	$49.86	-18.5%	COM	458140100
TFC	TRUIST FINL CORP	1,201,519	$56.99M	0.3%	$41.01	-0.5%	COM	89832Q109
EOG	EOG RES INC	502,873	$55.54M	0.3%	$65.84	+60.6%	COM	26875P101
—	NATIONAL INSTRS CORP	1,536,013	$47.97M	0.3%	$30.71	—	COM	636518102
WM	WASTE MGMT INC DEL	307,655	$47.06M	0.3%	$40.21	+267.9%	COM	94106L109
WMT	WAL MART STORES INC	382,664	$46.52M	0.3%	$21.38	+106.0%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	295,707	$42.15M	0.2%	$109.45	+24.5%	COM	11133T103
GBCI	GLACIER BANCORP INC NEW	864,497	$40.99M	0.2%	$15.50	+169.4%	COM	37637Q105
NEOG	NEOGEN CORP	1,699,793	$40.95M	0.2%	$31.86	-15.8%	COM	640491106
KMI	KINDER MORGAN INC DEL	2,441,985	$40.93M	0.2%	$12.23	+25.2%	COM	49456B101
SPT	SPROUT SOCIAL INC	662,026	$38.44M	0.2%	$48.92	+18.8%	COM CL A	85209W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,048	$37.42M	0.2%	$164.81	+90.3%	CL B	084670702
PH	PARKER HANNIFAN CORP	143,087	$35.21M	0.2%	$77.84	+227.7%	COM	701094104
AVGO	BROADCOM INC	71,873	$34.92M	0.2%	$50.69	+3.4%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	152,752	$34.2M	0.2%	$204.84	+21.2%	COM	824348106
—	CBTX INC	1,230,423	$32.72M	0.2%	$35.27	—	COM	12481V104
VRSK	VERISK ANALYTICS INC	180,378	$31.22M	0.2%	$95.17	+91.3%	COM	92345Y106
ASO	ACADEMY SPORTS & OUTDOORS IN	863,055	$30.67M	0.2%	$36.25	-2.0%	COM	00402L107
T	AT&T INC	1,460,172	$30.61M	0.2%	$14.25	+14.4%	COM	00206R102
META	META PLATFORMS INC	179,966	$29.02M	0.2%	$147.68	+29.7%	CL A	30303M102
FTV	FORTIVE CORP	509,673	$27.72M	0.2%	$34.99	+24.4%	COM	34959J108
INTU	INTUIT	71,051	$27.39M	0.2%	$484.57	-16.5%	COM	461202103
ALL	ALLSTATE CORP	213,554	$27.06M	0.2%	$72.26	+66.1%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	147,138	$26.82M	0.2%	$70.10	+161.1%	COM	452308109
—	BLACK KNIGHT INC	405,757	$26.53M	0.1%	$59.48	—	COM	09215C105
CTVA	CORTEVA INC	473,285	$25.62M	0.1%	$25.02	+123.1%	COM	22052L104
VFC	V F CORP	565,963	$25M	0.1%	$67.62	-25.8%	COM	918204108
MGY	MAGNOLIA OIL & GAS CORP	1,154,490	$24.23M	0.1%	$12.49	+100.2%	CL A	559663109
—	LINDE PLC	83,200	$23.92M	0.1%	$165.38	—	COM	G5494J103
—	ANSYS INC	99,460	$23.8M	0.1%	$341.55	—	COM	03662Q105
RS	RELIANCE STEEL & ALUMINUM CO	135,856	$23.08M	0.1%	$76.95	+142.7%	COM	759509102
CSCO	CISCO SYS INC	517,520	$22.07M	0.1%	$24.97	+71.5%	COM	17275R102
CRGY	CRESCENT ENERGY COMPANY	1,756,532	$21.92M	0.1%	$11.68	+20.8%	CL A COM	44952J104
—	FORTRESS TRANS INFRST INVS L	1,104,880	$21.37M	0.1%	$26.15	—	COM REP LTD LIAB	34960P101
GIC	GLOBAL INDUSTRIAL COMPANY	621,489	$20.99M	0.1%	$32.63	-10.2%	COM	37892E102
CVS	CVS CORP	221,343	$20.51M	0.1%	$85.56	+0.4%	COM	126650100
HOMB	HOME BANCSHARES INC	951,432	$19.76M	0.1%	$17.45	+23.9%	COM	436893200
FFIN	FIRST FINL BANKSHARES	481,480	$18.91M	0.1%	$18.93	+99.7%	COM	32020R109
MDT	MEDTRONIC INC	208,899	$18.75M	0.1%	$60.13	+50.3%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING INC	81,651	$17.15M	0.1%	$45.12	+348.8%	COM	053015103
FTNT	FORTINET INC	296,560	$16.78M	0.1%	$51.78	+14.7%	COM	34959E109
ACIW	ACI WORLDWIDE INC	646,407	$16.73M	0.1%	$19.31	+39.2%	COM	004498101
SPY	SPDR S&P 500 ETF TR	43,595	$16.45M	0.1%	$367.07	—	TR UNIT	78462F103
TYL	TYLER TECHNOLOGIES INC	48,701	$16.19M	0.1%	$89.15	+310.9%	COM	902252105
EWC	ISHARES INC	475,646	$16.02M	0.1%	$38.71	—	MSCI CDA ETF	464286509
PINS	PINTEREST INC	881,995	$16.02M	0.1%	$20.26	+3.3%	CL A	72352L106
BALL	BALL CORP	231,604	$15.93M	0.1%	$28.98	+148.7%	COM	058498106
VZ	VERIZON COMMUNICATIONS	312,734	$15.87M	0.1%	$34.25	+17.1%	COM	92343V104
—	DUN & BRADSTREET HLDGS INC	1,034,598	$15.55M	0.1%	$20.38	—	COM	26484T106
KHC	KRAFT HEINZ CO	393,567	$15.01M	0.1%	$33.56	0.0%	COM	500754106
—	CROSSFIRST BANKSHARES INC	1,057,976	$13.96M	0.1%	$12.03	—	COM	22766M109
UNH	UNITEDHEALTH GROUP INC	26,614	$13.67M	0.1%	$319.08	+47.6%	COM	91324P102
DXPE	DXP ENTERPRISES INC NEW	431,028	$13.2M	0.1%	$25.29	+8.7%	COM NEW	233377407
CECO	CECO ENVIRONMENTAL CORP	2,154,683	$12.88M	0.1%	$8.34	-33.6%	COM	125141101
GNTX	GENTEX CORP	456,775	$12.78M	0.1%	$32.32	-10.0%	COM	371901109
—	LESLIES INC	772,532	$11.73M	0.1%	$21.52	—	COM	527064109
LOW	LOWES COS INC	66,696	$11.65M	0.1%	$57.70	+211.2%	COM	548661107
SBUX	STARBUCKS CORP	150,691	$11.51M	0.1%	$72.66	-3.1%	COM	855244109
TXN	TEXAS INSTRS INC	68,889	$10.59M	0.1%	$91.96	+64.2%	COM	882508104
ALRM	ALARM COM HLDGS INC	168,790	$10.44M	0.1%	$52.29	+17.5%	COM	011642105
OBK	ORIGIN BANCORP INC	265,923	$10.32M	0.1%	$37.91	+3.9%	COM	68621T102
TPR	TAPESTRY INC	325,859	$9.945M	0.1%	$33.50	-11.9%	COM	876030107
GRC	GORMAN RUPP CO	341,275	$9.658M	0.1%	$31.34	-0.8%	COM	383082104
AZZ	AZZ INC	233,750	$9.542M	0.1%	$37.78	+13.6%	COM	002474104
SFNC	SIMMONS 1ST NATL CORP	447,351	$9.511M	0.1%	$27.39	-11.4%	CL A $1 PAR	828730200
MRCY	MERCURY SYS INC	141,788	$9.121M	0.1%	$52.06	+14.6%	COM	589378108
SBR	SABINE ROYALTY TR	148,955	$9.068M	0.1%	$32.76	—	UNIT BEN INT	785688102
GIS	GENERAL MLS INC	118,682	$8.955M	0.1%	$48.92	+26.4%	COM	370334104
COST	COSTCO WHSL CORP NEW	18,412	$8.825M	0.0%	$230.86	+110.0%	COM	22160K105
LLY	LILLY ELI & CO	26,839	$8.702M	0.0%	$68.91	+322.2%	COM	532457108
RAMP	LIVERAMP HLDGS INC	329,757	$8.511M	0.0%	$43.00	-31.0%	COM	53815P108
SBAC	SBA COMMUNICATIONS CORP NEW	26,297	$8.416M	0.0%	$196.57	+61.6%	CL A	78410G104
RTX	RAYTHEON TECHNOLOGIES CORP	87,559	$8.415M	0.0%	$57.52	+53.9%	COM NEW	75513E101
WOOF	PETCO HEALTH & WELLNESS CO I	566,800	$8.355M	0.0%	$22.45	-19.1%	COM	71601V105
STAA	STAAR SURGICAL CO	116,130	$8.237M	0.0%	$27.02	+138.4%	COM PAR $0.01	852312305
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.77M	0.0%	$289566.56	+62.7%	CL A	084670108
ATEC	ALPHATEC HLDGS INC	1,146,684	$7.499M	0.0%	$12.70	-27.4%	COM NEW	02081G201
MCD	MCDONALDS CORP	29,553	$7.296M	0.0%	$125.71	+80.1%	COM	580135101
RSG	REPUBLIC SVCS INC	55,725	$7.293M	0.0%	$26.38	+375.0%	COM	760759100
EPD	ENTERPRISE PRODS PARTNERS L	295,072	$7.191M	0.0%	$42.11	—	COM	293792107
ACWX	ISHARES TR	159,442	$7.175M	0.0%	$46.11	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	32,293	$7.145M	0.0%	$63.16	+238.0%	COM	369550108
MA	MASTERCARD INC	22,503	$7.099M	0.0%	$133.42	+152.8%	CL A	57636Q104
KRP	KIMBELL RTY PARTNERS LP	410,488	$6.436M	0.0%	$14.78	—	UNIT	49435R102
BKNG	BOOKING HLDGS INC	3,610	$6.314M	0.0%	$2150.95	-2.4%	COM	09857L108
ALG	ALAMO GROUP INC	53,127	$6.186M	0.0%	$101.69	+17.9%	COM	011311107
DZSIQ	DZS INC	379,000	$6.166M	0.0%	$15.63	—	COM	268211109
LMT	LOCKHEED MARTIN CORP	13,394	$5.759M	0.0%	$310.11	+28.3%	COM	539830109
DINO	HF SINCLAIR CORPORATION	126,320	$5.705M	0.0%	$30.32	+27.9%	COM	403949100
VOO	VANGUARD INDEX FDS	15,919	$5.522M	0.0%	$215.35	—	S&P 500 ETF SHS	922908363
CELH	CELSIUS HLDGS INC	83,723	$5.464M	0.0%	$13.67	+41.0%	COM NEW	15118V207
BDX	BECTON DICKINSON & CO	22,158	$5.463M	0.0%	$210.70	+13.2%	COM	075887109
—	ALTAIR ENGR INC	104,030	$5.462M	0.0%	$49.84	—	COM CL A	021369103
ECVT	ECOVYST INC	546,190	$5.38M	0.0%	$11.23	-7.5%	COM	27923Q109
—	AVID TECHNOLOGY INC	206,815	$5.367M	0.0%	$24.68	—	COM	05367P100
AGG	ISHARES TR	51,307	$5.217M	0.0%	$111.06	—	CORE US AGGBD ET	464287226
AME	AMETEK INC NEW	46,392	$5.098M	0.0%	$58.00	+104.5%	COM	031100100
—	PERFICIENT INC	55,420	$5.081M	0.0%	$41.97	—	COM	71375U101
PM	PHILIP MORRIS INTL INC	50,772	$5.013M	0.0%	$73.17	+16.7%	COM	718172109
LPRO	OPEN LENDING CORP	487,579	$4.988M	0.0%	$29.78	-55.0%	COM CL A	68373J104
PLMR	PALOMAR HLDGS INC	77,290	$4.977M	0.0%	$40.88	+47.6%	COM	69753M105
DRVN	DRIVEN BRANDS HLDGS INC	177,935	$4.9M	0.0%	$30.62	-10.8%	COM	26210V102
AZO	AUTOZONE INC	2,278	$4.896M	0.0%	$771.60	+166.5%	COM	053332102
NTRS	NORTHERN TR CORP	50,261	$4.849M	0.0%	$41.88	+123.9%	COM	665859104
SBCF	SEACOAST BKG CORP FLA	144,815	$4.785M	0.0%	$25.99	+28.5%	COM NEW	811707801
CADE	CADENCE BANK	199,546	$4.685M	0.0%	$26.16	-13.7%	COM	12740C103
AOS	SMITH A O CORP	85,200	$4.659M	0.0%	$42.04	+33.5%	COM	831865209
UPS	UNITED PARCEL SERVICE INC	25,349	$4.627M	0.0%	$98.70	+55.4%	CL B	911312106
—	ALTRA INDL MOTION CORP	131,098	$4.621M	0.0%	$42.98	—	COM	02208R106
VCSH	VANGUARD SCOTTSDALE FDS	59,580	$4.544M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	24,078	$4.542M	0.0%	$216.81	—	TOTAL STK MKT	922908769
—	HORIZON THERAPEUTICS PUB LTD	56,926	$4.54M	0.0%	$73.53	—	SHS	G46188101
NTNX	NUTANIX INC	303,241	$4.436M	0.0%	$29.82	-30.1%	CL A	67059N108
—	R1 RCM INC	209,490	$4.391M	0.0%	$10.52	—	COM	749397105
CNX	CNX RES CORP	266,185	$4.381M	0.0%	$13.80	+48.4%	COM	12653C108
SYY	SYSCO CORP	51,665	$4.377M	0.0%	$50.25	+50.7%	COM	871829107
HQY	HEALTHEQUITY INC	71,300	$4.377M	0.0%	$43.99	+45.6%	COM	42226A107
USPH	U S PHYSICAL THERAPY INC	39,815	$4.348M	0.0%	$59.80	+77.6%	COM	90337L108
PB	PROSPERITY BANCSHARES INC	63,381	$4.327M	0.0%	$49.75	+21.8%	COM	743606105
HLIO	HELIOS TECHNOLOGIES INC	64,555	$4.277M	0.0%	$47.05	+47.4%	COM	42328H109
IBM	INTERNATIONAL BUSINESS MACHS	29,989	$4.234M	0.0%	$116.33	+1.0%	COM	459200101
NXST	NEXSTAR MEDIA GROUP INC	25,195	$4.104M	0.0%	$61.91	+138.2%	CL A	65336K103
WFC	WELLS FARGO & CO NEW	104,122	$4.078M	0.0%	$38.59	+3.5%	COM	949746101
—	LAM RESEARCH CORP	9,386	$4M	0.0%	$445.46	—	COM	512807108
UPWK	UPWORK INC	188,340	$3.895M	0.0%	$13.20	+48.9%	COM	91688F104
FANG	DIAMONDBACK ENERGY INC	32,062	$3.884M	0.0%	$86.80	+32.9%	COM	25278X109
BRBR	BELLRING BRANDS INC	155,902	$3.88M	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
PLNT	PLANET FITNESS INC	55,357	$3.765M	0.0%	$73.89	0.0%	CL A	72703H101
MEDP	MEDPACE HLDGS INC	24,910	$3.728M	0.0%	$76.72	+88.7%	COM	58506Q109
CMCSA	COMCAST CORP NEW	94,898	$3.724M	0.0%	$32.01	+19.8%	CL A	20030N101
ZWS	ZURN WATER SOLUTIONS CORP	136,234	$3.711M	0.0%	$34.58	-15.6%	COM	98983L108
LKQ	LKQ CORP	75,056	$3.684M	0.0%	$28.97	+54.5%	COM	501889208
ENOV	ENOVIS CORPORATION	66,849	$3.677M	0.0%	$64.47	0.0%	COM	194014502
AMD	ADVANCED MICRO DEVICES INC	47,625	$3.642M	0.0%	$116.79	-19.9%	COM	007903107
—	MODEL N INC	139,735	$3.574M	0.0%	$31.72	—	COM	607525102
UTZ	UTZ BRANDS INC	258,149	$3.568M	0.0%	$17.23	-19.3%	COM CL A	918090101
TCBI	TEXAS CAPITAL BANCSHARES INC	67,728	$3.565M	0.0%	$60.57	-11.5%	COM	88224Q107
ITT	ITT INC	52,829	$3.552M	0.0%	$65.41	+8.9%	COM	45073V108
—	SVB FINL GROUP	8,958	$3.538M	0.0%	$322.68	—	COM	78486Q101
C	CITIGROUP INC	75,913	$3.491M	0.0%	$45.62	-4.1%	COM NEW	172967424
—	PINNACLE FINL PARTNERS INC	48,136	$3.481M	0.0%	$60.92	—	COM	72346Q104
—	NV5 GLOBAL INC	29,807	$3.48M	0.0%	$64.59	—	COM	62945V109
LITE	LUMENTUM HLDGS INC	43,695	$3.47M	0.0%	$84.75	+0.8%	COM	55024U109
SPGI	S&P GLOBAL INC	10,279	$3.465M	0.0%	$292.97	+18.0%	COM	78409V104
MGNI	MAGNITE INC	388,375	$3.449M	0.0%	$15.04	-28.8%	COM	55955D100
GILD	GILEAD SCIENCES INC	55,194	$3.412M	0.0%	$54.51	-0.8%	COM	375558103
DXCM	DEXCOM INC	45,700	$3.406M	0.0%	$96.09	-5.0%	COM	252131107
IJR	ISHARES TR	36,739	$3.395M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	18,975	$3.392M	0.0%	$141.58	+39.3%	COM	149123101
WHG	WESTWOOD HLDGS GROUP INC	243,740	$3.364M	0.0%	$23.96	-35.6%	COM	961765104
—	VERITEX HLDGS INC	114,437	$3.348M	0.0%	$22.11	—	COM	923451108
MUSA	MURPHY USA INC	14,334	$3.338M	0.0%	$57.89	+300.3%	COM	626755102
CMI	CUMMINS INC	16,872	$3.265M	0.0%	$194.47	-5.9%	COM	231021106
GE	GENERAL ELECTRIC CO	50,745	$3.231M	0.0%	$58.52	-18.7%	COM NEW	369604301
CPRT	COPART INC	29,625	$3.219M	0.0%	$4.63	+515.1%	COM	217204106
GS	GOLDMAN SACHS GROUP INC	10,740	$3.19M	0.0%	$253.93	+11.7%	COM	38141G104
VTEB	VANGUARD MUN BD FD INC	63,374	$3.164M	0.0%	$54.69	—	TAX EXEMPT BD	922907746
—	DISCOVER FINL SVCS	33,342	$3.153M	0.0%	$97.96	—	COM	254709108
ITOT	ISHARES TR	37,320	$3.127M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
CALM	CAL MAINE FOODS INC	63,181	$3.122M	0.0%	$37.87	+4.3%	COM NEW	128030202
—	MAGELLAN MIDSTREAM PRTNRS LP	65,313	$3.119M	0.0%	$62.72	—	COM UNIT RP LP	559080106
ESAB	ESAB CORPORATION	71,182	$3.114M	0.0%	$47.67	0.0%	COM	29605J106
—	EVERI HLDGS INC	186,950	$3.049M	0.0%	$9.03	—	COM	30034T103
VXF	VANGUARD INDEX FDS	23,159	$3.036M	0.0%	$108.15	—	EXTEND MKT ETF	922908652
FRCB	FIRST REP BK SAN FRANCISCO C	21,042	$3.034M	0.0%	$148.91	0.0%	COM	33616C100
PSX	PHILLIPS 66	36,806	$3.018M	0.0%	$74.02	+9.4%	COM	718546104
CALY	CALLAWAY GOLF CO	144,900	$2.956M	0.0%	$19.54	+10.0%	COM	131193104
CSW	CSW INDUSTRIALS INC	28,390	$2.925M	0.0%	$52.53	+99.7%	COM	126402106
A	AGILENT TECHNOLOGIES INC	24,547	$2.915M	0.0%	$47.74	+151.1%	COM	00846U101
RRR	RED ROCK RESORTS INC	87,177	$2.908M	0.0%	$15.67	+155.0%	CL A	75700L108
NOG	NORTHERN OIL AND GAS INC MN	114,300	$2.887M	0.0%	$25.84	+12.4%	COM	665531307
PGNY	PROGYNY INC	97,741	$2.839M	0.0%	$36.28	-1.3%	COM	74340E103
MLAB	MESA LABS INC	13,891	$2.833M	0.0%	$122.09	+75.8%	COM	59064R109
ZG	ZILLOW GROUP INC	88,850	$2.826M	0.0%	$45.18	-12.6%	CL A	98954M101
LTRX	LANTRONIX INC	515,900	$2.776M	0.0%	$4.96	+16.3%	COM NEW	516548203
—	ISHARES TR	110,817	$2.772M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
WK	WORKIVA INC	41,515	$2.74M	0.0%	$64.65	+28.7%	COM CL A	98139A105
WTS	WATTS WATER TECHNOLOGIES INC	22,145	$2.72M	0.0%	$128.63	+0.9%	CL A	942749102
MET	METLIFE INC	43,006	$2.7M	0.0%	$38.41	+54.3%	COM	59156R108
—	PRIMO WATER CORPORATION	201,575	$2.697M	0.0%	$15.94	—	COM	74167P108
—	LIBERTY MEDIA CORP DELAWARE	74,051	$2.67M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
MMM	3M CO	20,258	$2.622M	0.0%	$95.21	+10.5%	COM	88579Y101
TGT	TARGET CORP	18,221	$2.573M	0.0%	$91.77	+85.4%	COM	87612E106
TSEM	TOWER SEMICONDUCTOR LTD	55,000	$2.54M	0.0%	$28.34	+68.0%	SHS NEW	M87915274
CHRW	C H ROBINSON WORLDWIDE INC	25,054	$2.54M	0.0%	$94.48	+1.0%	COM NEW	12541W209
SLB	SCHLUMBERGER LTD	70,317	$2.515M	0.0%	$38.73	-1.1%	COM	806857108
MSCI	MSCI INC	6,073	$2.503M	0.0%	$84.31	+395.5%	COM	55354G100
—	BROOKFIELD ASSET MGMT INC	56,165	$2.498M	0.0%	$48.21	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	31,995	$2.464M	0.0%	$50.51	+28.6%	COM	110122108
YUM	YUM BRANDS INC	21,575	$2.449M	0.0%	$70.41	+53.9%	COM	988498101
GWW	GRAINGER W W INC	5,310	$2.413M	0.0%	$250.70	+87.2%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	33,663	$2.411M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
HXL	HEXCEL CORP NEW	45,604	$2.386M	0.0%	$52.84	+3.8%	COM	428291108
RPAY	REPAY HLDGS CORP	183,825	$2.362M	0.0%	$17.42	-25.3%	COM CL A	76029L100
FSV	FIRSTSERVICE CORP NEW	19,469	$2.36M	0.0%	$103.18	+19.3%	COM	33767E202
—	PLAYA HOTELS & RESORTS NV	338,245	$2.324M	0.0%	$7.30	—	SHS	N70544106
EXP	EAGLE MATERIALS INC	21,136	$2.324M	0.0%	$101.16	+19.2%	COM	26969P108
WTTR	SELECT ENERGY SVCS INC	339,000	$2.312M	0.0%	$3.84	—	CL A COM	81617J301
VLO	VALERO ENERGY CORP	21,743	$2.311M	0.0%	$78.31	+35.3%	COM	91913Y100
—	EVOQUA WATER TECHNOLOGIES CO	69,760	$2.268M	0.0%	$22.25	—	COM	30057T105
JCI	JOHNSON CTLS INTL PLC	46,908	$2.246M	0.0%	$44.84	+15.5%	SHS	G51502105
—	INTEVAC INC	460,045	$2.227M	0.0%	$5.68	—	COM	461148108
KWR	QUAKER CHEM CORP	14,461	$2.162M	0.0%	$200.96	-23.0%	COM	747316107
WFRD	WEATHERFORD INTL PLC	101,914	$2.158M	0.0%	$28.45	+11.9%	ORD SHS	G48833118
—	MARATHON OIL CORP	94,770	$2.13M	0.0%	$16.78	—	COM	565849106
—	PGT INC	127,325	$2.119M	0.0%	$12.72	—	COM	69336V101
SONO	SONOS INC	117,240	$2.115M	0.0%	$33.08	-32.2%	COM	83570H108
NEE	NEXTERA ENERGY INC	27,281	$2.113M	0.0%	$59.14	+16.4%	COM	65339F101
—	TE CONNECTIVITY LTD	18,525	$2.096M	0.0%	$84.66	—	REG SHS	H84989104
CCI	CROWN CASTLE INTL CORP NEW	12,425	$2.092M	0.0%	$146.91	+2.2%	COM	22822V101
YETI	YETI HLDGS INC	48,300	$2.09M	0.0%	$43.77	+11.0%	COM	98585X104
AVNT	AVIENT CORPORATION	51,747	$2.074M	0.0%	$46.52	-8.0%	COM	05368V106
TPL	TEXAS PACIFIC LAND CORPORATI	1,370	$2.039M	0.0%	$156.06	0.0%	COM	88262P102
CERS	CERUS CORP	385,090	$2.037M	0.0%	$6.20	-19.5%	COM	157085101
TWLO	TWILIO INC	23,990	$2.011M	0.0%	$187.00	-40.2%	CL A	90138F102
—	REATA PHARMACEUTICALS INC	65,534	$1.992M	0.0%	$72.04	—	CL A	75615P103
WSO	WATSCO INC	8,230	$1.965M	0.0%	$206.73	+27.3%	COM	942622200
TROW	PRICE T ROWE GROUP INC	17,240	$1.959M	0.0%	$115.33	-7.1%	COM	74144T108
EWW	ISHARES INC	41,836	$1.949M	0.0%	$46.59	—	MSCI MEXICO ETF	464286822
DUK	DUKE ENERGY CORP NEW	18,159	$1.947M	0.0%	$82.20	+16.0%	COM	26441C204
IP	INTERNATIONAL PAPER CO	46,351	$1.939M	0.0%	$39.14	+0.4%	COM	460146103
PEB	PEBBLEBROOK HOTEL TR	116,490	$1.93M	0.0%	$16.57	—	COM	70509V100
HAL	HALLIBURTON CO	60,626	$1.901M	0.0%	$31.23	+10.5%	COM	406216101
MIDD	MIDDLEBY CORP	14,925	$1.871M	0.0%	$75.35	+91.6%	COM	596278101
—	PROFIRE ENERGY INC	1,283,025	$1.848M	0.0%	$1.13	—	COM	74316X101
DLTR	DOLLAR TREE INC	11,804	$1.84M	0.0%	$75.70	+109.3%	COM	256746108
VNT	VONTIER CORPORATION	79,854	$1.836M	0.0%	$25.89	-1.0%	COM	928881101
WSC	WILLSCOT MOBIL MINI HLDNG CO	55,557	$1.801M	0.0%	$36.68	-3.5%	COM CL A	971378104
BK	BANK NEW YORK INC	42,110	$1.756M	0.0%	$25.37	+57.9%	COM	064058100
WING	WINGSTOP INC	23,420	$1.751M	0.0%	$65.88	+32.2%	COM	974155103
—	TWITTER INC	46,616	$1.743M	0.0%	$37.81	—	COM	90184L102
TDG	TRANSDIGM GROUP INC	3,232	$1.735M	0.0%	$369.88	+32.6%	COM	893641100
—	TRIUMPH GROUP INC NEW	129,818	$1.725M	0.0%	$20.75	—	COM	896818101
OMCL	OMNICELL INC	15,153	$1.724M	0.0%	$46.41	+147.3%	COM	68213N109
QTWO	Q2 HLDGS INC	44,675	$1.723M	0.0%	$73.00	-33.4%	COM	74736L109
APPN	APPIAN CORP	36,152	$1.712M	0.0%	$70.18	-28.4%	CL A	03782L101
TMUS	T-MOBILE US INC	12,674	$1.705M	0.0%	$111.22	+13.3%	COM	872590104
DLX	DELUXE CORP	78,339	$1.698M	0.0%	$23.12	-12.8%	COM	248019101
IDXX	IDEXX LABS INC	4,798	$1.683M	0.0%	$279.21	+46.0%	COM	45168D104
QQQ	INVESCO QQQ TR	5,930	$1.662M	0.0%	$214.58	—	UNIT SER 1	46090E103
FOXF	FOX FACTORY HLDG CORP	20,570	$1.657M	0.0%	$90.86	-7.3%	COM	35138V102
MUR	MURPHY OIL CORP	54,233	$1.637M	0.0%	$21.77	+54.5%	COM	626717102
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.609M	0.0%	$31.46	+24.3%	COM	56035L104
AXON	AXON ENTERPRISE INC	17,232	$1.606M	0.0%	$143.38	-26.3%	COM	05464C101
HDV	ISHARES TR	15,796	$1.586M	0.0%	$87.70	—	CORE HIGH DV ETF	46429B663
—	HESS CORP	14,795	$1.567M	0.0%	$66.49	—	COM	42809H107
CB	CHUBB LIMITED	7,962	$1.565M	0.0%	$137.32	+42.9%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	6,843	$1.555M	0.0%	$196.31	+15.4%	COM	655844108
POST	POST HLDGS INC	18,807	$1.549M	0.0%	$47.41	+63.6%	COM	737446104
RDW	REDWIRE CORPORATION	500,000	$1.52M	0.0%	$10.42	-53.8%	COM	75776W103
IGIB	ISHARES TR	29,238	$1.493M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
SHEL	SHELL PLC	28,060	$1.467M	0.0%	$53.58	—	SPON ADS	780259305
NOW	SERVICENOW INC	3,084	$1.467M	0.0%	$86.43	+10.3%	COM	81762P102
PAYX	PAYCHEX INC	12,484	$1.422M	0.0%	$88.91	+26.9%	COM	704326107
AVY	AVERY DENNISON CORP	8,779	$1.421M	0.0%	$50.29	+218.3%	COM	053611109
—	QUANTUM CORP	1,000,000	$1.42M	0.0%	$3.83	—	COM NEW	747906501
VB	VANGUARD INDEX FDS	8,052	$1.418M	0.0%	$116.09	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	33,888	$1.416M	0.0%	$32.00	+20.1%	COM	02209S103
MS	MORGAN STANLEY	16,716	$1.4M	0.0%	$76.43	-5.2%	COM NEW	617446448
RJF	RAYMOND JAMES FINANCIAL INC	15,172	$1.357M	0.0%	$47.40	+95.6%	COM	754730109
GPC	GENUINE PARTS CO	10,177	$1.354M	0.0%	$112.62	+6.8%	COM	372460105
BF/A	BROWN FORMAN CORP	20,000	$1.353M	0.0%	$60.98	-3.0%	CL A	115637100
ISRG	INTUITIVE SURGICAL INC	6,717	$1.348M	0.0%	$258.75	-9.3%	COM NEW	46120E602
BND	VANGUARD BD INDEX FD INC	17,831	$1.342M	0.0%	$85.96	—	TOTAL BND MRKT	921937835
LPLA	LPL FINL HLDGS INC	7,255	$1.338M	0.0%	$103.31	+83.8%	COM	50212V100
SO	SOUTHERN CO	18,748	$1.337M	0.0%	$61.46	+4.6%	COM	842587107
PRU	PRUDENTIAL FINL INC	13,940	$1.334M	0.0%	$50.12	+76.5%	COM	744320102
AIG	AMERICAN INTL GROUP INC	26,065	$1.333M	0.0%	$41.89	+27.6%	COM NEW	026874784
ASML	ASML HOLDING N V	2,751	$1.309M	0.0%	$504.08	—	N Y REGISTRY SHS	N07059210
IJT	ISHARES TR	12,412	$1.307M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
—	WALGREENS BOOTS ALLIANCE INC	34,291	$1.3M	0.0%	$74.87	—	COM	931427108
ESI	ELEMENT SOLUTIONS INC	72,603	$1.292M	0.0%	$20.77	-7.3%	COM	28618M106
EXAS	EXACT SCIENCES CORP	32,725	$1.289M	0.0%	$73.10	-26.8%	COM	30063P105
GLD	SPDR GOLD TRUST	7,607	$1.281M	0.0%	$123.02	—	GOLD SHS	78463V107
—	BRIGHTCOVE INC	200,000	$1.264M	0.0%	$12.72	—	COM	10921T101
BX	BLACKSTONE GROUP INC	13,799	$1.259M	0.0%	$47.87	+100.7%	COM CL A	09260D107
CNI	CANADIAN NATL RY CO	11,128	$1.252M	0.0%	$47.97	+126.5%	COM	136375102
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.247M	0.0%	$50.97	—	1 5YR CORP BD	808524714
EGAN	EGAIN CORP	126,951	$1.238M	0.0%	$10.99	-9.3%	COM NEW	28225C806
POOL	POOL CORPORATION	3,508	$1.232M	0.0%	$144.92	+160.7%	COM	73278L105
—	TEXTAINER GROUP HOLDINGS LTD	44,795	$1.228M	0.0%	$11.97	—	COM	G8766E109
BHP	BHP GROUP LTD	21,769	$1.223M	0.0%	$72.55	—	SPONSORED ADS	088606108
—	LIFE STORAGE INC	10,950	$1.223M	0.0%	$88.99	—	COM	53223X107
F	FORD MTR CO DEL	109,390	$1.218M	0.0%	$13.26	-20.5%	COM	345370860
DE	DEERE & CO	4,039	$1.21M	0.0%	$245.95	+42.2%	COM	244199105
CMP	COMPASS MINERALS INTL INC	33,744	$1.194M	0.0%	$49.69	-4.0%	COM	20451N101
APH	AMPHENOL CORP NEW	18,122	$1.167M	0.0%	$25.02	+34.3%	CL A	032095101
SPIB	SPDR SERIES TRUST	35,700	$1.165M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
HTH	HILLTOP HOLDINGS INC	43,542	$1.161M	0.0%	$19.23	+48.2%	COM	432748101
SHY	ISHARES TR	13,977	$1.157M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORPORATION	3,620	$1.155M	0.0%	$168.83	+91.8%	COM NEW	482480100
DLR	DIGITAL RLTY TR INC	8,794	$1.142M	0.0%	$126.65	-4.4%	COM	253868103
NFLX	NETFLIX INC	6,402	$1.12M	0.0%	$46.71	-52.5%	COM	64110L106
GRMN	GARMIN LTD	11,396	$1.12M	0.0%	$76.72	+26.4%	SHS	H2906T109
JBHT	HUNT J B TRANS SVCS INC	7,018	$1.105M	0.0%	$108.60	+50.4%	COM	445658107
—	INDEPENDENT BK GROUP INC	16,000	$1.087M	0.0%	$69.23	—	COM	45384B106
DMTKQ	DERMTECH INC	196,010	$1.086M	0.0%	$7.26	—	COM	24984K105
WBD	WARNER BROS DISCOVERY INC	80,944	$1.086M	0.0%	$18.55	0.0%	COM SER A	934423104
NVO	NOVO-NORDISK A S	9,729	$1.084M	0.0%	$105.41	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	11,307	$1.075M	0.0%	$76.12	+36.0%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	1,814	$1.072M	0.0%	$529.59	+22.1%	COM	75886F107
GSHD	GOOSEHEAD INS INC	23,395	$1.068M	0.0%	$26.93	+102.7%	CL A	38267D109
ICLR	ICON PLC	4,881	$1.058M	0.0%	$231.66	-3.2%	SHS	G4705A100
—	ISHARES TR	40,500	$1.049M	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
—	EARTHSTONE ENERGY INC	75,800	$1.035M	0.0%	$13.65	—	CL A	27032D304
NUE	NUCOR CORP	9,730	$1.016M	0.0%	$69.24	+84.7%	COM	670346105
CSTL	CASTLE BIOSCIENCES INC	45,846	$1.006M	0.0%	$54.59	-57.4%	COM	14843C105
IRM	IRON MTN INC NEW	20,499	$998K	0.0%	$38.49	+18.9%	COM	46284V101
—	APOLLO ENDOSURGERY INC	272,727	$995K	0.0%	$4.68	—	COM	03767D108
NVS	NOVARTIS A G	11,746	$993K	0.0%	$90.83	—	SPONSORED ADR	66987V109
SBSI	SOUTHSIDE BANCSHARES INC	26,502	$992K	0.0%	$25.45	+53.0%	COM	84470P109
PNC	PNC FINL SVCS GROUP INC	6,290	$992K	0.0%	$133.72	+8.8%	COM	693475105
LSTR	LANDSTAR SYS INC	6,747	$981K	0.0%	$172.76	—	COM	515098101
TTD	THE TRADE DESK INC	23,350	$978K	0.0%	$57.98	-5.5%	COM CL A	88339J105
—	CATALENT INC	9,088	$975K	0.0%	$115.07	—	COM	148806102
PLD	PROLOGIS INC	8,230	$968K	0.0%	$77.82	+58.5%	COM	74340W103
APA	APA CORPORATION	27,429	$957K	0.0%	$31.96	+18.0%	COM	03743Q108
BGSF	BGSF INC	77,300	$955K	0.0%	$8.15	-0.1%	COM	05601C105
BA	BOEING CO	6,851	$937K	0.0%	$207.15	-28.8%	COM	097023105
ARCC	ARES CAPITAL CORP	51,862	$930K	0.0%	$13.99	-1.1%	COM	04010L103
TSLA	TESLA INC	1,380	$929K	0.0%	$228.22	+19.6%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	3,891	$921K	0.0%	$182.30	+68.5%	COM	016255101
—	SERVICESOURCE INTL INC	613,432	$902K	0.0%	$1.06	—	COM	81763U100
STT	STATE STR CORP	14,551	$897K	0.0%	$62.27	0.0%	COM	857477103
FLS	FLOWSERVE CORP	30,720	$880K	0.0%	$35.65	-17.1%	COM	34354P105
DOCN	DIGITALOCEAN HLDGS INC	21,000	$869K	0.0%	$58.40	-23.6%	COM	25402D102
PCTY	PAYLOCITY HLDG CORP	4,973	$867K	0.0%	$161.64	+12.7%	COM	70438V106
BOKF	BOK FINL CORP	11,416	$863K	0.0%	$47.87	+60.6%	COM NEW	05561Q201
CME	CME GROUP INC	4,206	$861K	0.0%	$181.95	0.0%	COM	12572Q105
—	AVIDXCHANGE HOLDINGS INC	140,000	$860K	0.0%	$6.14	—	COM	05368X102
DG	DOLLAR GEN CORP NEW	3,432	$842K	0.0%	$143.64	+52.5%	COM	256677105
VISN	COMMSCOPE HLDG CO INC	137,000	$838K	0.0%	$12.59	-44.5%	COM	20337X109
ADI	ANALOG DEVICES INC	5,703	$833K	0.0%	$106.35	+38.8%	COM	032654105
BIL	SPDR SER TR	9,094	$832K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
VMC	VULCAN MATS CO	5,845	$831K	0.0%	$55.34	+189.9%	COM	929160109
—	ENVESTNET INC	15,258	$805K	0.0%	$50.50	—	COM	29404K106
EWT	ISHARES INC	15,968	$805K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
IVV	ISHARES TR	2,104	$798K	0.0%	$356.95	—	CORE S&P500 ETF	464287200
—	CALLON PETE CO DEL	20,000	$784K	0.0%	$39.20	—	COM	13123X508
—	TRITON INTL LTD	14,695	$774K	0.0%	$60.22	—	CL A	G9078F107
CABO	CABLE ONE INC	599	$772K	0.0%	$1332.42	-10.6%	COM	12685J105
AON	AON PLC	2,823	$761K	0.0%	$203.57	+37.5%	SHS CL A	G0403H108
XIFR	NEXTERA ENERGY PARTNERS LP	10,217	$758K	0.0%	$71.93	-0.2%	COM UNIT PART IN	65341B106
FDX	FEDEX CORP	3,308	$750K	0.0%	$234.68	-16.2%	COM	31428X106
IWS	ISHARES TR	7,365	$748K	0.0%	$91.41	—	RUS MDCP VAL ETF	464287473
AR	ANTERO RESOURCES CORP	24,350	$746K	0.0%	$36.58	0.0%	COM	03674X106
VNQ	VANGUARD INDEX FDS	8,133	$741K	0.0%	$86.41	—	REIT ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	7,694	$738K	0.0%	$74.87	+15.7%	COM	025537101
FEIM	FREQUENCY ELECTRS INC	100,000	$730K	0.0%	$8.84	-31.0%	COM	358010106
GSIT	GSI TECHNOLOGY INC	210,000	$725K	0.0%	$5.99	-40.0%	COM	36241U106
IWF	ISHARES TR	3,302	$722K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
SEE	SEALED AIR CORP NEW	12,457	$719K	0.0%	$40.11	+45.7%	COM	81211K100
GUNR	FLEXSHARES TR	18,103	$718K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
SPSC	SPS COMMERCE INC	6,340	$717K	0.0%	$52.74	+114.5%	COM	78463M107
VBR	VANGUARD INDEX FDS	4,776	$716K	0.0%	$173.66	—	SM CP VAL ETF	922908611
—	CITRIX SYS INC	7,280	$707K	0.0%	$72.18	—	COM	177376100
ILMN	ILLUMINA INC	3,703	$683K	0.0%	$255.36	0.0%	COM	452327109
CNQ	CANADIAN NAT RES LTD	12,697	$682K	0.0%	$16.72	+53.1%	COM	136385101
IJS	ISHARES TR	7,646	$681K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
CCK	CROWN HLDGS INC	7,354	$678K	0.0%	$102.67	0.0%	COM	228368106
—	CANADIAN PAC RY LTD	9,693	$677K	0.0%	$71.98	—	COM	13645T100
SEI	SOLARIS OILFIELD INFRASTRUCT	62,000	$675K	0.0%	$10.07	+4.5%	COM CL A	83418M103
NOC	NORTHROP GRUMMAN CORP	1,409	$674K	0.0%	$324.50	+33.4%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,242	$674K	0.0%	$90.71	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	4,286	$665K	0.0%	$99.18	+53.0%	COM	571748102
CGNT	COGNYTE SOFTWARE LTD	155,000	$659K	0.0%	$24.15	-71.0%	ORD SHS	M25133105
SLF	SUN LIFE FINANCIAL INC.	14,297	$655K	0.0%	$51.88	-4.0%	COM	866796105
CHTR	CHARTER COMMUNICATIONS INC N	1,398	$655K	0.0%	$399.70	+22.0%	CL A	16119P108
VWO	VANGUARD INTL EQUITY INDEX F	15,655	$652K	0.0%	$39.85	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	5,084	$641K	0.0%	$79.46	+66.9%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	4,687	$637K	0.0%	$142.19	+12.2%	CL A	571903202
OC	OWENS CORNING NEW	8,460	$629K	0.0%	$64.02	+37.9%	COM	690742101
NOTV	INOTIV INC	63,340	$608K	0.0%	$32.70	-48.7%	COM	45783Q100
—	DIGITALBRIDGE GROUP INC	124,150	$606K	0.0%	$6.80	—	CL A COM	25401T108
BSV	VANGUARD BD INDEX FD INC	7,890	$606K	0.0%	$80.52	—	SHORT TRM BOND	921937827
DEO	DIAGEO P L C	3,417	$595K	0.0%	$175.48	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	4,680	$595K	0.0%	$49.94	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FD INC	7,616	$591K	0.0%	$87.26	—	INTERMED TERM	921937819
CPT	CAMDEN PPTY TR	4,390	$590K	0.0%	$139.38	-7.3%	SH BEN INT	133131102
SON	SONOCO PRODS CO	10,254	$585K	0.0%	$25.94	+99.1%	COM	835495102
LUMN	LUMEN TECHNOLOGIES INC	53,062	$579K	0.0%	$12.26	-11.8%	COM	550241103
CIGI	COLLIERS INTL GROUP INC	5,250	$576K	0.0%	$113.03	0.0%	SUB VTG SHS	194693107
VEA	VANGUARD TAX MANAGED INTL FD	13,927	$568K	0.0%	$42.84	—	FTSE DEV MKT ETF	921943858
HAS	HASBRO INC	6,900	$565K	0.0%	$84.55	-12.6%	COM	418056107
—	UNILEVER PLC	12,234	$561K	0.0%	$45.86	—	SPON ADR NEW	904767704
GHM	GRAHAM CORP	80,608	$558K	0.0%	$15.48	-51.1%	COM	384556106
AMAT	APPLIED MATLS INC	5,922	$539K	0.0%	$67.47	+57.2%	COM	038222105
FNDC	SCHWAB STRATEGIC TR	17,520	$533K	0.0%	$34.95	—	SCHWB FDT INT SC	808524748
PCH	POTLATCHDELTIC CORPORATION	12,008	$531K	0.0%	$42.76	—	COM	737630103
OKE	ONEOK INC NEW	9,491	$527K	0.0%	$46.31	+15.4%	COM	682680103
ODFL	OLD DOMINION FGHT LINES INC	2,014	$516K	0.0%	$29.67	+333.2%	COM	679580100
OEF	ISHARES TR	2,975	$513K	0.0%	$145.73	—	S&P 100 ETF	464287101
GL	GLOBE LIFE INC	5,262	$513K	0.0%	$85.81	+10.9%	COM	37959E102
YUMC	YUM CHINA HLDGS INC	10,545	$511K	0.0%	$39.75	+5.9%	COM	98850P109
DOW	DOW INC	9,802	$506K	0.0%	$51.14	+1.3%	COM	260557103
—	BLACKROCK INC	827	$504K	0.0%	$592.13	—	COM	09247X101
PBF	PBF ENERGY INC	17,372	$504K	0.0%	$31.28	0.0%	CL A	69318G106
SEIC	SEI INVESTMENTS CO	9,140	$494K	0.0%	$55.02	-2.9%	COM	784117103
MNST	MONSTER BEVERAGE CORP NEW	5,316	$493K	0.0%	$46.58	-6.6%	COM	61174X109
AMZA	ETFIS SER TR I	18,500	$491K	0.0%	$25.78	—	INFRAC ACT MLP	26923G772
IWM	ISHARES TR	2,892	$490K	0.0%	$162.59	—	RUSSELL 2000 ETF	464287655
BIDU	BAIDU INC	3,245	$483K	0.0%	$187.19	—	SPON ADR REP A	056752108
BLDR	BUILDERS FIRSTSOURCE INC	8,993	$483K	0.0%	$16.17	+279.2%	COM	12008R107
XBI	SPDR SERIES TRUST	6,355	$472K	0.0%	$91.83	—	S&P BIOTECH	78464A870
OMC	OMNICOM GROUP INC	7,316	$465K	0.0%	$68.76	-5.2%	COM	681919106
IWP	ISHARES TR	5,850	$463K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
HPQ	HP INC	14,064	$461K	0.0%	$21.05	+52.3%	COM	40434L105
BNS	BANK NOVA SCOTIA B C	7,741	$458K	0.0%	$53.04	0.0%	COM	064149107
ICE	INTERCONTINENTAL EXCHANGE IN	4,784	$450K	0.0%	$95.27	+6.8%	COM	45866F104
HSY	HERSHEY CO	2,089	$449K	0.0%	$163.24	+21.7%	COM	427866108
WY	WEYERHAEUSER CO	13,420	$444K	0.0%	$20.28	+65.5%	COM	962166104
SRE	SEMPRA	2,905	$437K	0.0%	$71.33	0.0%	COM	816851109
WHR	WHIRLPOOL CORP	2,800	$434K	0.0%	$232.93	-25.3%	COM	963320106
RRC	RANGE RES CORP	17,320	$429K	0.0%	$22.96	+33.4%	COM	75281A109
NDSN	NORDSON CORP	2,110	$427K	0.0%	$149.82	+36.2%	COM	655663102
MKC	MCCORMICK & CO INC	5,118	$426K	0.0%	$72.11	+20.8%	COM NON VTG	579780206
JEF	JEFFERIES FINL GROUP INC	15,393	$425K	0.0%	$19.87	+32.4%	COM	47233W109
EIS	ISHARES INC	7,117	$421K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
—	DRIVE SHACK INC	306,485	$420K	0.0%	$1.43	—	COM	262077100
SCI	SERVICE CORP INTL	6,045	$418K	0.0%	$37.89	+80.4%	COM	817565104
BEEM	BEAM GLOBAL	26,667	$414K	0.0%	$52.61	-67.3%	COM	07373B109
FAST	FASTENAL CO	8,162	$407K	0.0%	$16.29	+51.2%	COM	311900104
CHRD	OASIS PETROLEUM INC	3,341	$406K	0.0%	$100.49	0.0%	COM NEW	674215207
BJ	BJS WHSL CLUB HLDGS INC	6,501	$405K	0.0%	$62.85	0.0%	COM	05550J101
AM	ANTERO MIDSTREAM CORP	44,320	$401K	0.0%	$8.02	0.0%	COM	03676B102
LUV	SOUTHWEST AIRLS CO	10,998	$397K	0.0%	$41.16	-2.8%	COM	844741108
FIVE	FIVE BELOW INC	3,450	$391K	0.0%	$109.41	+31.5%	COM	33829M101
BSX	BOSTON SCIENTIFIC CORP	10,399	$388K	0.0%	$35.98	+13.1%	COM	101137107
DOV	DOVER CORP	3,167	$384K	0.0%	$68.28	+89.0%	COM	260003108
EQR	EQUITY RESIDENTIAL	5,298	$383K	0.0%	$64.57	+5.5%	SH BEN INT	29476L107
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$378K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
VOT	VANGUARD INDEX FDS	2,148	$377K	0.0%	$236.35	—	MCAP GR IDXVIP	922908538
EWN	ISHARES INC	10,550	$370K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
BLKB	BLACKBAUD INC	6,327	$367K	0.0%	$65.73	-11.6%	COM	09227Q100
ADSK	AUTODESK INC	2,115	$364K	0.0%	$234.55	-18.0%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$358K	0.0%	$116.24	+10.4%	ORD	M22465104
TREX	TREX CO INC	6,560	$357K	0.0%	$47.49	+27.1%	COM	89531P105
VYM	VANGUARD WHITEHALL FDS INC	3,498	$356K	0.0%	$85.02	—	HIGH DIV YLD	921946406
BP	BP PLC	12,569	$356K	0.0%	$24.16	—	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	10,000	$354K	0.0%	$22.28	+45.0%	COM	706327103
STZ	CONSTELLATION BRANDS INC	1,519	$354K	0.0%	$177.68	+28.6%	CL A	21036P108
—	AMERICA MOVIL SAB DE CV	17,324	$354K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
EAT	BRINKER INTL INC	16,024	$353K	0.0%	$46.06	-31.4%	COM	109641100
MUNI	PIMCO ETF TR	6,796	$350K	0.0%	$51.50	—	INTER MUN BD ACT	72201R866
RPV	INVESCO EXCHANGE TRADED FD T	4,632	$348K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
SCHE	SCHWAB STRATEGIC TR	13,680	$347K	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	3,000	$346K	0.0%	$145.71	—	NASDAQ 100 ETF	46138G649
PANW	PALO ALTO NETWORKS INC	699	$345K	0.0%	$88.67	0.0%	COM	697435105
—	FLEETCOR TECHNOLOGIES INC	1,629	$342K	0.0%	$180.21	—	COM	339041105
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$340K	0.0%	$8.28	—	PFD UNIT SER A	09625U208
MCK	MCKESSON CORP	1,041	$340K	0.0%	$218.68	+43.6%	COM	58155Q103
SMID	SMITH MIDLAND CORP	23,961	$335K	0.0%	$27.95	-42.6%	COM	832156103
CSX	CSX CORP	11,489	$334K	0.0%	$29.80	+3.8%	COM	126408103
ZBH	ZIMMER HLDGS INC	3,085	$324K	0.0%	$111.03	+3.4%	COM	98956P102
CC	CHEMOURS CO	10,015	$321K	0.0%	$26.84	+20.0%	COM	163851108
ABEV	AMBEV SA	127,108	$319K	0.0%	$2.65	—	SPONSORED ADR	02319V103
PRGS	PROGRESS SOFTWARE CORP	6,909	$313K	0.0%	$47.59	0.0%	COM	743312100
ATR	APTARGROUP INC	3,000	$310K	0.0%	$78.39	+32.4%	COM	038336103
LYB	LYONDELLBASELL INDUSTRIES N	3,539	$310K	0.0%	$79.53	0.0%	SHS - A -	N53745100
RMNI	RIMINI STR INC DEL	50,592	$304K	0.0%	$5.71	+4.3%	COM	76674Q107
PPG	PPG INDS INC	2,645	$302K	0.0%	$91.20	+26.8%	COM	693506107
IWN	ISHARES TR	2,200	$300K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	2,600	$299K	0.0%	$115.00	—	20 YR TR BD ETF	464287432
RGLD	ROYAL GOLD INC	2,765	$295K	0.0%	$117.16	+5.5%	COM	780287108
ENB	ENBRIDGE INC	6,931	$293K	0.0%	$35.24	0.0%	COM	29250N105
D	DOMINION RES INC VA NEW	3,676	$293K	0.0%	$51.39	+34.9%	COM	25746U109
—	CENTRAL SECS CORP	8,297	$292K	0.0%	$29.52	—	COM	155123102
EWJ	ISHARES INC	5,493	$290K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
AAP	ADVANCE AUTO PARTS INC	1,663	$288K	0.0%	$180.47	0.0%	COM	00751Y106
NTRA	NATERA INC	8,085	$287K	0.0%	$42.39	-12.7%	COM	632307104
CSL	CARLISLE COMPANIES	1,201	$287K	0.0%	$238.67	0.0%	COM	142339100
XLV	SELECT SECTOR SPDR TR	2,218	$284K	0.0%	$74.35	—	SBI HEALTHCARE	81369Y209
DFUS	DIMENSIONAL ETF TRUST	6,856	$279K	0.0%	$47.16	—	US EQUITY ETF	25434V401
—	ANNALY CAP MGMT INC	46,961	$278K	0.0%	$8.53	—	COM	035710409
DFAC	DIMENSIONAL ETF TRUST	11,834	$276K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
TRGP	TARGA RES CORP	4,484	$268K	0.0%	$59.46	+11.5%	COM	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	947	$267K	0.0%	$267.66	0.0%	COM	92532F100
CHD	CHURCH & DWIGHT INC	2,842	$263K	0.0%	$70.85	+27.6%	COM	171340102
IEFA	ISHARES TR	4,452	$262K	0.0%	$58.85	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,149	$260K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	1,100	$260K	0.0%	$289.76	—	S&P500 EQL TEC	46137V282
—	SPDR SERIES TRUST	2,795	$254K	0.0%	$43.09	—	BRC HGH YLD BD	78464A417
—	BRIGHAM MINERALS INC	10,282	$253K	0.0%	$25.57	—	CL A COM	10918L103
VCIT	VANGUARD SCOTTSDALE FDS	3,159	$253K	0.0%	$95.78	—	INT-TERM CORP	92206C870
XAR	SPDR SERIES TRUST	2,500	$252K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
—	COOPER COS INC	800	$250K	0.0%	$419.00	—	COM NEW	216648402
TT	TRANE TECHNOLOGIES PLC	1,918	$249K	0.0%	$134.16	-1.4%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	2,500	$244K	0.0%	$109.61	-10.7%	COM	302130109
CWEN	CLEARWAY ENERGY INC	7,000	$244K	0.0%	$23.60	+16.6%	CL C	18539C204
—	SOUTHSTATE CORPORATION	3,137	$242K	0.0%	$81.61	—	COM	840441109
BOND	PIMCO ETF TR	2,500	$238K	0.0%	$108.42	—	TOTL RETN ETF	72201R775
WBS	WEBSTER FINL CORP	5,469	$231K	0.0%	$48.16	0.0%	COM	947890109
IGF	ISHARES TR	4,890	$229K	0.0%	$46.83	—	GLB INFRASTR ETF	464288372
ZD	ZIFF DAVIS INC	3,050	$227K	0.0%	$82.88	0.0%	COM	48123V102
EFG	ISHARES TR	2,811	$226K	0.0%	$80.40	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	2,050	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	3,549	$222K	0.0%	$63.47	—	MSCI EAFE ETF	464287465
—	NUVEEN SELECT TAX FREE INCM	16,136	$221K	0.0%	$13.78	—	SH BEN INT	67062F100
MPLX	MPLX LP	7,540	$220K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
CNP	CENTERPOINT ENERGY INC	7,452	$220K	0.0%	$28.01	0.0%	COM	15189T107
TCBX	THIRD COAST BANCSHARES INC	10,000	$219K	0.0%	$26.86	-13.5%	COM	88422P109
—	ISHARES TR	8,515	$217K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
BAX	BAXTER INTL INC	3,321	$213K	0.0%	$66.43	0.0%	COM	071813109
ACI	ALBERTSONS COS INC	7,960	$213K	0.0%	$20.88	0.0%	COMMON STOCK	013091103
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$212K	0.0%	$45.74	0.0%	SHS	G25839104
—	CONTINENTAL RES INC	3,231	$211K	0.0%	$65.30	—	COM	212015101
—	GSK PLC	4,850	$211K	0.0%	$43.51	—	SPONSORED ADR	37733W105
PAGP	PLAINS GP HLDGS L P	20,000	$206K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
PRGO	PERRIGO CO PLC	5,007	$203K	0.0%	$37.14	0.0%	SHS	G97822103
PGR	PROGRESSIVE CORP	1,741	$202K	0.0%	$103.34	0.0%	COM	743315103
BUR	BURFORD CAP LTD	17,500	$177K	0.0%	$8.47	0.0%	ORD SHS	G17977110
PAA	PLAINS ALL AMERN PIPELINE L	17,905	$176K	0.0%	$18.92	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER LP	16,009	$160K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
—	DALLASNEWS CORP	24,429	$155K	0.0%	$7.22	—	COM SER A	235050101
MITK	MITEK SYS INC	15,745	$145K	0.0%	$10.64	0.0%	COM NEW	606710200
AGNC	AGNC INVT CORP	12,145	$134K	0.0%	$16.08	—	COM	00123Q104
LYG	LLOYDS BANKING GROUP PLC	65,000	$133K	0.0%	$2.33	—	SPONSORED ADR	539439109
—	ELEVATE CREDIT INC	52,815	$125K	0.0%	$3.07	—	COM	28621V101
GEL	GENESIS ENERGY L P	15,000	$120K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
NOK	NOKIA CORP	25,000	$115K	0.0%	$3.88	—	SPONSORED ADR	654902204
—	EATON VANCE TX MGD DIV EQ IN	10,000	$113K	0.0%	$10.80	—	COM	27828N102
LWLG	LIGHTWAVE LOGIC INC	16,000	$105K	0.0%	$9.39	-7.5%	COM	532275104
—	NUVEEN MUN VALUE FD INC	10,300	$92,000	0.0%	$10.62	—	COM	670928100
—	VACASA INC	27,397	$79,000	0.0%	$5.97	—	CLASS A COM	91854V107
—	ITERIS INC	24,000	$69,000	0.0%	$5.44	—	COM	46564T107
—	AMARIN CORP PLC	30,000	$45,000	0.0%	$6.93	—	SPONS ADR NEW	023111206