KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $16.75B (99.5% shares, 0.5% debt)

Holdings (568)

AAPL APPLE COMPUTER INC 5.5%

Value $926M Shares 6,700,478 Est. Cost $83.22 Unrealized +85.4%

MSFT MICROSOFT CORP 4.2%

Value $698M Shares 2,996,583 Est. Cost $48.98 Unrealized +424.4%

DHR DANAHER CORP DEL 2.9%

Value $487M Shares 1,885,860 Est. Cost $28.93 Unrealized +732.0%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $468M Shares 923,322 Est. Cost $80.18 Unrealized +591.1%

DSGR DISTRIBUTION SOLUTIONS GRP I 2.5%

Value $413M Shares 14,643,508 Est. Cost $18.34 Unrealized +18.2%

AMZN AMAZON COM INC 2.4%

Value $410M Shares 3,626,799 Est. Cost $119.05 Unrealized +6.2%

HD HOME DEPOT INC 2.3%

Value $377M Shares 1,366,378 Est. Cost $69.26 Unrealized +290.8%

FMC FMC CORP 1.9%

Value $319M Shares 3,017,268 Est. Cost $45.52 Unrealized +108.5%

CFR CULLEN FROST BANKERS INC 1.8%

Value $293M Shares 2,218,346 Est. Cost $46.71 Unrealized +152.2%

ZTS ZOETIS INC 1.7%

Value $285M Shares 1,924,211 Est. Cost $57.57 Unrealized +180.4%

GOOG ALPHABET INC CLASS C 1.6%

Value $272M Shares 2,833,355 Est. Cost $107.32 Unrealized +3.3%

HON HONEYWELL INTL INC 1.6%

Value $272M Shares 1,628,407 Est. Cost $62.37 Unrealized +160.0%

GOOGL ALPHABET INC CLASS A 1.5%

Value $259M Shares 2,711,163 Est. Cost $106.48 Unrealized +3.4%

PEP PEPSICO INC 1.5%

Value $258M Shares 1,581,074 Est. Cost $63.37 Unrealized +143.7%

APD AIR PRODS & CHEMS INC 1.5%

Value $252M Shares 1,082,475 Est. Cost $150.02 Unrealized +50.9%

UNP UNION PAC CORP 1.5%

Value $246M Shares 1,260,701 Est. Cost $86.36 Unrealized +136.5%

JPM JP MORGAN CHASE & CO 1.5%

Value $244M Shares 2,339,507 Est. Cost $51.14 Unrealized +106.5%

KO COCA COLA CO 1.4%

Value $239M Shares 4,260,352 Est. Cost $43.54 Unrealized +28.8%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $237M Shares 7,851,644 Est. Cost $17.62 Unrealized +73.6%

COP CONOCOPHILLIPS 1.4%

Value $237M Shares 2,313,698 Est. Cost $42.98 Unrealized +105.2%

ROP ROPER INDS INC NEW 1.4%

Value $230M Shares 640,369 Est. Cost $139.91 Unrealized +184.7%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $222M Shares 4,083,486 Est. Cost $29.54 Unrealized +114.1%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $218M Shares 2,718,989 Est. Cost $58.04 Unrealized +56.8%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $215M Shares 668,870 Est. Cost $122.36 Unrealized +170.9%

ADBE ADOBE SYS INC 1.3%

Value $213M Shares 772,729 Est. Cost $46.64 Unrealized +711.3%

ABT ABBOTT LABS 1.2%

Value $201M Shares 2,073,925 Est. Cost $34.17 Unrealized +192.7%

CTAS CINTAS CORP 1.2%

Value $194M Shares 498,698 Est. Cost $45.14 Unrealized +119.5%

CVX CHEVRON CORP NEW 1.1%

Value $188M Shares 1,308,562 Est. Cost $83.52 Unrealized +59.0%

CMA COMERICA INC 1.1%

Value $186M Shares 2,621,181 Est. Cost $31.47 Unrealized +110.2%

PYPL PAYPAL HLDGS INC 1.1%

Value $180M Shares 2,093,840 Est. Cost $58.83 Unrealized +50.4%

ORCL ORACLE CORP 1.0%

Value $174M Shares 2,856,641 Est. Cost $46.86 Unrealized +49.7%

CTRA COTERRA ENERGY INC 1.0%

Value $173M Shares 6,604,794 Est. Cost $19.05 Unrealized +29.8%

V VISA INC 1.0%

Value $166M Shares 933,012 Est. Cost $103.30 Unrealized +92.0%

TDY TELEDYNE TECHNOLOGIES INC 1.0%

Value $163M Shares 482,953 Est. Cost $420.80 Unrealized -9.3%

WCN WASTE CONNECTIONS INC 1.0%

Value $161M Shares 1,191,877 Est. Cost $62.98 Unrealized +111.8%

PG PROCTER & GAMBLE CO 0.9%

Value $155M Shares 1,230,166 Est. Cost $62.91 Unrealized +107.6%

ECL ECOLAB INC 0.9%

Value $145M Shares 1,001,612 Est. Cost $114.82 Unrealized +35.9%

MRK MERCK & CO INC 0.8%

Value $135M Shares 1,561,773 Est. Cost $40.67 Unrealized +97.7%

ABBV ABBVIE INC 0.8%

Value $130M Shares 970,114 Est. Cost $34.66 Unrealized +266.7%

Value $127M Shares 2,186,488 Est. Cost $59.06 Unrealized +16.3%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $124M Shares 574,992 Est. Cost $151.78 Unrealized +44.9%

KEX KIRBY CORP 0.7%

Value $123M Shares 2,026,669 Est. Cost $62.60 Unrealized +2.3%

AMGN AMGEN INC 0.7%

Value $122M Shares 541,554 Est. Cost $86.71 Unrealized +151.3%

KMB KIMBERLY CLARK CORP 0.7%

Value $122M Shares 1,083,950 Est. Cost $67.93 Unrealized +68.3%

VMI VALMONT INDS INC 0.7%

Value $113M Shares 420,025 Est. Cost $140.09 Unrealized +88.6%

DIS DISNEY WALT CO 0.7%

Value $112M Shares 1,190,539 Est. Cost $95.62 Unrealized +9.4%

IEX IDEX CORP 0.7%

Value $112M Shares 560,325 Est. Cost $161.87 Unrealized +19.6%

— PIONEER NAT RES CO 0.7%

Value $111M Shares 510,742 Est. Cost $149.79 Unrealized —

RVTY PERKINELMER INC 0.7%

Value $110M Shares 910,031 Est. Cost $37.88 Unrealized +269.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $106M Shares 1,507,189 Est. Cost $45.67 Unrealized +58.7%

XYL XYLEM INC 0.6%

Value $104M Shares 1,186,164 Est. Cost $70.12 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $102M Shares 622,516 Est. Cost $63.93 Unrealized +139.2%

PFE PFIZER INC 0.6%

Value $99.76M Shares 2,279,753 Est. Cost $18.02 Unrealized +124.3%

EL LAUDER ESTEE COS INC 0.6%

Value $99.19M Shares 459,448 Est. Cost $159.32 Unrealized +51.0%

DVN DEVON ENERGY CORP NEW 0.6%

Value $97.91M Shares 1,628,233 Est. Cost $29.63 Unrealized +78.7%

FELE FRANKLIN ELEC INC 0.6%

Value $97.34M Shares 1,191,335 Est. Cost $30.84 Unrealized +166.3%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $94.29M Shares 479,095 Est. Cost $164.63 Unrealized +31.1%

USB US BANCORP DEL 0.6%

Value $92.17M Shares 2,285,845 Est. Cost $24.22 Unrealized +62.0%

NKE NIKE INC 0.5%

Value $91.44M Shares 1,100,058 Est. Cost $62.44 Unrealized +62.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $91.42M Shares 677,676 Est. Cost $106.53 Unrealized +36.1%

EMR EMERSON ELEC CO 0.5%

Value $91.04M Shares 1,243,411 Est. Cost $56.53 Unrealized +37.3%

MCO MOODYS CORP 0.5%

Value $90.56M Shares 372,499 Est. Cost $125.80 Unrealized +124.4%

TSCO TRACTOR SUPPLY CO 0.5%

Value $90.35M Shares 486,063 Est. Cost $9.84 Unrealized +272.9%

TTC TORO CO 0.5%

Value $88.19M Shares 1,019,773 Est. Cost $56.12 Unrealized +52.5%

QCOM QUALCOMM INC 0.5%

Value $88.14M Shares 780,163 Est. Cost $96.53 Unrealized +31.6%

KDP KEURIG DR PEPPER INC 0.5%

Value $82.47M Shares 2,302,387 Est. Cost $27.76 Unrealized +24.0%

SYK STRYKER CORPORATION 0.5%

Value $82.13M Shares 405,518 Est. Cost $194.68 Unrealized +4.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $79.42M Shares 382,158 Est. Cost $181.95 Unrealized +17.9%

DD DUPONT DE NEMOURS INC 0.5%

Value $77.16M Shares 1,530,928 Est. Cost $28.84 Unrealized -22.9%

ZION ZIONS BANCORPORATION 0.5%

Value $75.71M Shares 1,488,620 Est. Cost $39.68 Unrealized +37.8%

GNRC GENERAC HLDGS INC 0.4%

Value $71.51M Shares 401,412 Est. Cost $97.72 Unrealized +134.6%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $71.49M Shares 101,645 Est. Cost $21.31 Unrealized +118.9%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $70.72M Shares 274,850 Est. Cost $112.64 Unrealized +143.9%

NWL NEWELL BRANDS INC 0.4%

Value $68.44M Shares 4,927,402 Est. Cost $19.67 Unrealized -18.9%

NEOG NEOGEN CORP 0.4%

Value $62.03M Shares 4,440,525 Est. Cost $24.62 Unrealized -18.2%

NEM NEWMONT MNG CORP 0.4%

Value $62.02M Shares 1,475,575 Est. Cost $42.70 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.4%

Value $59.44M Shares 680,752 Est. Cost $52.06 Unrealized +56.3%

— NATIONAL INSTRS CORP 0.3%

Value $57.38M Shares 1,520,409 Est. Cost $30.71 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $56.8M Shares 264,579 Est. Cost $156.16 Unrealized +46.5%

EOG EOG RES INC 0.3%

Value $55M Shares 492,233 Est. Cost $65.84 Unrealized +48.3%

NVDA NVIDIA CORP 0.3%

Value $54.17M Shares 446,290 Est. Cost $20.14 Unrealized -21.6%

WM WASTE MGMT INC DEL 0.3%

Value $51.05M Shares 318,623 Est. Cost $44.22 Unrealized +254.0%

WMT WAL MART STORES INC 0.3%

Value $49.97M Shares 385,302 Est. Cost $21.38 Unrealized +96.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $49.92M Shares 910,495 Est. Cost $34.59 Unrealized +63.7%

CRM SALESFORCE COM INC 0.3%

Value $49.72M Shares 345,636 Est. Cost $191.93 Unrealized -12.7%

TFC TRUIST FINL CORP 0.3%

Value $47.26M Shares 1,085,446 Est. Cost $41.01 Unrealized -1.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $42.75M Shares 296,209 Est. Cost $109.45 Unrealized +39.9%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $41.47M Shares 843,978 Est. Cost $15.50 Unrealized +191.2%

KHC KRAFT HEINZ CO 0.2%

Value $40.94M Shares 1,227,613 Est. Cost $32.14 Unrealized -2.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $40.71M Shares 2,446,723 Est. Cost $12.23 Unrealized +20.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $39.52M Shares 936,902 Est. Cost $36.75 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $37.33M Shares 139,787 Est. Cost $167.16 Unrealized +70.2%

AVGO BROADCOM INC 0.2%

Value $36.75M Shares 82,770 Est. Cost $50.34 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $36.47M Shares 178,141 Est. Cost $208.38 Unrealized +10.2%

— CBTX INC 0.2%

Value $35.99M Shares 1,230,423 Est. Cost $35.27 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $34.58M Shares 142,712 Est. Cost $77.84 Unrealized +232.8%

SPT SPROUT SOCIAL INC 0.2%

Value $34.5M Shares 568,513 Est. Cost $48.92 Unrealized +22.9%

INTC INTEL CORP 0.2%

Value $33.67M Shares 1,306,569 Est. Cost $49.86 Unrealized -35.2%

ALL ALLSTATE CORP 0.2%

Value $32.1M Shares 257,786 Est. Cost $79.53 Unrealized +44.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $30.59M Shares 179,385 Est. Cost $95.17 Unrealized +92.1%

FTV FORTIVE CORP 0.2%

Value $30.3M Shares 519,752 Est. Cost $35.20 Unrealized +30.9%

CVS CVS CORP 0.2%

Value $28.72M Shares 301,115 Est. Cost $86.11 Unrealized +1.8%

T AT&T INC 0.2%

Value $27.2M Shares 1,772,819 Est. Cost $14.40 Unrealized +4.7%

CTVA CORTEVA INC 0.2%

Value $26.82M Shares 469,215 Est. Cost $25.02 Unrealized +124.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.56M Shares 147,032 Est. Cost $70.10 Unrealized +159.2%

INTU INTUIT 0.2%

Value $26M Shares 67,126 Est. Cost $484.57 Unrealized -12.8%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $23.52M Shares 134,824 Est. Cost $76.95 Unrealized +138.8%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $22.91M Shares 1,700,532 Est. Cost $11.68 Unrealized +7.3%

— ANSYS INC 0.1%

Value $22.7M Shares 102,404 Est. Cost $338.11 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $22.55M Shares 1,138,221 Est. Cost $12.49 Unrealized +77.2%

— LINDE PLC 0.1%

Value $22.39M Shares 83,040 Est. Cost $165.38 Unrealized —

— BLACK KNIGHT INC 0.1%

Value $21.75M Shares 336,063 Est. Cost $59.48 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $20.98M Shares 932,084 Est. Cost $17.45 Unrealized +33.0%

CSCO CISCO SYS INC 0.1%

Value $20.84M Shares 520,888 Est. Cost $24.97 Unrealized +60.4%

FFIN FIRST FINL BANKSHARES 0.1%

Value $20.14M Shares 481,480 Est. Cost $18.93 Unrealized +110.6%

META META PLATFORMS INC 0.1%

Value $20.03M Shares 147,637 Est. Cost $147.68 Unrealized +9.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.04M Shares 79,742 Est. Cost $45.12 Unrealized +385.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $17.5M Shares 50,366 Est. Cost $98.49 Unrealized +277.6%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $16.74M Shares 1,116,630 Est. Cost $26.04 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $16.71M Shares 622,654 Est. Cost $32.63 Unrealized -13.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $15.8M Shares 1,785,524 Est. Cost $8.34 Unrealized +2.7%

MDT MEDTRONIC INC 0.1%

Value $15.49M Shares 191,771 Est. Cost $60.13 Unrealized +34.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $15.26M Shares 30,214 Est. Cost $340.05 Unrealized +45.6%

FTNT FORTINET INC 0.1%

Value $14.81M Shares 301,505 Est. Cost $51.82 Unrealized +4.5%

EWC ISHARES INC 0.1%

Value $14.63M Shares 475,646 Est. Cost $38.71 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $14.58M Shares 111,681 Est. Cost $152.12 Unrealized +0.5%

— CROSSFIRST BANKSHARES INC 0.1%

Value $13.81M Shares 1,057,976 Est. Cost $12.03 Unrealized —

PINS PINTEREST INC 0.1%

Value $13.47M Shares 578,335 Est. Cost $20.26 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $13.23M Shares 37,031 Est. Cost $367.07 Unrealized —

NTNX NUTANIX INC 0.1%

Value $12.47M Shares 598,670 Est. Cost $24.11 Unrealized -24.3%

LOW LOWES COS INC 0.1%

Value $12.36M Shares 65,787 Est. Cost $57.70 Unrealized +216.1%

ATEC ALPHATEC HLDGS INC 0.1%

Value $12.12M Shares 1,386,669 Est. Cost $11.87 Unrealized -33.4%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $11.32M Shares 913,402 Est. Cost $20.38 Unrealized —

TPR TAPESTRY INC 0.1%

Value $11.23M Shares 394,929 Est. Cost $32.95 Unrealized -7.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value $11.18M Shares 294,317 Est. Cost $34.25 Unrealized +4.4%

SBUX STARBUCKS CORP 0.1%

Value $11.14M Shares 132,261 Est. Cost $72.66 Unrealized +7.8%

SBR SABINE ROYALTY TR 0.1%

Value $11.05M Shares 155,408 Est. Cost $34.35 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $10.94M Shares 168,610 Est. Cost $52.29 Unrealized +31.2%

BALL BALL CORP 0.1%

Value $10.66M Shares 220,645 Est. Cost $28.98 Unrealized +102.1%

TXN TEXAS INSTRS INC 0.1%

Value $10.56M Shares 68,220 Est. Cost $91.96 Unrealized +64.9%

OBK ORIGIN BANCORP INC 0.1%

Value $10.23M Shares 265,923 Est. Cost $37.91 Unrealized +9.5%

— LESLIES INC 0.1%

Value $10.23M Shares 695,411 Est. Cost $21.52 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $10.21M Shares 431,028 Est. Cost $25.29 Unrealized +13.3%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $9.65M Shares 442,846 Est. Cost $27.39 Unrealized -15.6%

VFC V F CORP 0.1%

Value $9.615M Shares 321,467 Est. Cost $67.62 Unrealized -36.2%

GIS GENERAL MLS INC 0.1%

Value $9.486M Shares 123,821 Est. Cost $49.70 Unrealized +36.4%

GNTX GENTEX CORP 0.1%

Value $9.266M Shares 388,695 Est. Cost $32.32 Unrealized -15.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.865M Shares 18,772 Est. Cost $235.99 Unrealized +111.1%

AZZ AZZ INC 0.1%

Value $8.556M Shares 234,350 Est. Cost $37.78 Unrealized +5.9%

ACIW ACI WORLDWIDE INC 0.1%

Value $8.397M Shares 401,769 Est. Cost $19.31 Unrealized +28.7%

LLY LILLY ELI & CO 0.0%

Value $8.352M Shares 25,830 Est. Cost $68.91 Unrealized +347.1%

STAA STAAR SURGICAL CO 0.0%

Value $8.275M Shares 117,286 Est. Cost $27.02 Unrealized +216.7%

GRC GORMAN RUPP CO 0.0%

Value $8.119M Shares 341,275 Est. Cost $31.34 Unrealized -13.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.723M Shares 19 Est. Cost $289566.56 Unrealized +47.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.576M Shares 26,616 Est. Cost $197.89 Unrealized +54.9%

RSG REPUBLIC SVCS INC 0.0%

Value $7.533M Shares 55,372 Est. Cost $26.38 Unrealized +407.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.03M Shares 413,988 Est. Cost $14.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $7.019M Shares 85,745 Est. Cost $57.52 Unrealized +45.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.922M Shares 57,459 Est. Cost $95.93 Unrealized +12.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.854M Shares 32,304 Est. Cost $63.16 Unrealized +233.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $6.783M Shares 607,807 Est. Cost $21.92 Unrealized -33.3%

MCD MCDONALDS CORP 0.0%

Value $6.707M Shares 29,067 Est. Cost $125.71 Unrealized +87.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $6.695M Shares 239,291 Est. Cost $30.66 Unrealized +0.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.498M Shares 273,272 Est. Cost $42.11 Unrealized —

ACWX ISHARES TR 0.0%

Value $6.416M Shares 160,356 Est. Cost $46.11 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6.32M Shares 20,698 Est. Cost $320.52 Unrealized +8.5%

ALG ALAMO GROUP INC 0.0%

Value $6.209M Shares 50,782 Est. Cost $101.69 Unrealized +22.5%

MA MASTERCARD INC 0.0%

Value $6.184M Shares 21,748 Est. Cost $133.42 Unrealized +143.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.099M Shares 72,849 Est. Cost $40.88 Unrealized +79.5%

CADE CADENCE BANK 0.0%

Value $6.052M Shares 238,159 Est. Cost $25.61 Unrealized -11.2%

AME AMETEK INC NEW 0.0%

Value $5.584M Shares 49,241 Est. Cost $61.42 Unrealized +90.8%

CELH CELSIUS HLDGS INC 0.0%

Value $5.415M Shares 59,715 Est. Cost $13.67 Unrealized +129.1%

VOO VANGUARD INDEX FDS 0.0%

Value $5.331M Shares 16,238 Est. Cost $217.57 Unrealized —

AGG ISHARES TR 0.0%

Value $5.082M Shares 52,747 Est. Cost $110.66 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.042M Shares 114,026 Est. Cost $49.35 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.97M Shares 273,700 Est. Cost $43.00 Unrealized -46.2%

BDX BECTON DICKINSON & CO 0.0%

Value $4.899M Shares 21,986 Est. Cost $210.70 Unrealized +11.3%

DINO HF SINCLAIR CORPORATION 0.0%

Value $4.899M Shares 90,988 Est. Cost $30.32 Unrealized +42.4%

UTZ UTZ BRANDS INC 0.0%

Value $4.897M Shares 324,272 Est. Cost $17.02 Unrealized -4.8%

— SVB FINL GROUP 0.0%

Value $4.885M Shares 14,547 Est. Cost $327.73 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.879M Shares 2,278 Est. Cost $771.60 Unrealized +182.3%

— AVID TECHNOLOGY INC 0.0%

Value $4.846M Shares 208,325 Est. Cost $24.68 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.841M Shares 72,070 Est. Cost $44.20 Unrealized +43.2%

— MODEL N INC 0.0%

Value $4.822M Shares 140,880 Est. Cost $31.72 Unrealized —

EWW ISHARES INC 0.0%

Value $4.597M Shares 103,936 Est. Cost $45.18 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.537M Shares 27,194 Est. Cost $69.32 Unrealized +134.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.533M Shares 11,735 Est. Cost $310.11 Unrealized +22.8%

WK WORKIVA INC 0.0%

Value $4.533M Shares 58,261 Est. Cost $65.70 Unrealized +3.9%

CNX CNX RES CORP 0.0%

Value $4.512M Shares 290,553 Est. Cost $14.06 Unrealized +20.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.456M Shares 59,986 Est. Cost $81.98 Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.385M Shares 118,311 Est. Cost $36.48 Unrealized +2.6%

WFC WELLS FARGO & CO NEW 0.0%

Value $4.31M Shares 107,171 Est. Cost $38.62 Unrealized +2.0%

VTI VANGUARD INDEX FDS 0.0%

Value $4.303M Shares 23,978 Est. Cost $216.81 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.3M Shares 50,261 Est. Cost $41.88 Unrealized +106.0%

DZSIQ DZS INC 0.0%

Value $4.283M Shares 379,000 Est. Cost $15.63 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $4.214M Shares 103,803 Est. Cost $52.06 Unrealized +0.7%

ENOV ENOVIS CORPORATION 0.0%

Value $4.081M Shares 88,582 Est. Cost $61.95 Unrealized -12.5%

AOS SMITH A O CORP 0.0%

Value $4.066M Shares 83,700 Est. Cost $42.04 Unrealized +28.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.065M Shares 25,163 Est. Cost $98.70 Unrealized +62.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.014M Shares 48,361 Est. Cost $73.17 Unrealized +10.6%

ECVT ECOVYST INC 0.0%

Value $4.013M Shares 475,520 Est. Cost $11.23 Unrealized -15.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.012M Shares 60,168 Est. Cost $49.75 Unrealized +27.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.993M Shares 67,647 Est. Cost $60.57 Unrealized -2.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.94M Shares 57,465 Est. Cost $84.30 Unrealized -1.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.899M Shares 48,081 Est. Cost $60.92 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.883M Shares 14,124 Est. Cost $57.89 Unrealized +375.4%

— PERFICIENT INC 0.0%

Value $3.791M Shares 58,300 Est. Cost $43.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.787M Shares 31,875 Est. Cost $116.29 Unrealized -0.6%

— NV5 GLOBAL INC 0.0%

Value $3.742M Shares 30,222 Est. Cost $65.41 Unrealized —

— R1 RCM INC 0.0%

Value $3.722M Shares 200,842 Est. Cost $10.52 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.711M Shares 60,157 Est. Cost $54.62 Unrealized +2.1%

DXCM DEXCOM INC 0.0%

Value $3.677M Shares 45,660 Est. Cost $96.09 Unrealized -11.9%

ESAB ESAB CORPORATION 0.0%

Value $3.669M Shares 109,991 Est. Cost $45.14 Unrealized -10.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.666M Shares 30,602 Est. Cost $57.45 Unrealized +109.9%

CMI CUMMINS INC 0.0%

Value $3.665M Shares 18,011 Est. Cost $194.57 Unrealized +0.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $3.658M Shares 149,296 Est. Cost $33.96 Unrealized -19.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.654M Shares 29,060 Est. Cost $130.33 Unrealized +4.2%

SYY SYSCO CORP 0.0%

Value $3.65M Shares 51,620 Est. Cost $50.25 Unrealized +50.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.609M Shares 56,958 Est. Cost $111.61 Unrealized -23.7%

— LAM RESEARCH CORP 0.0%

Value $3.573M Shares 9,761 Est. Cost $442.41 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $3.526M Shares 438,579 Est. Cost $29.78 Unrealized -66.1%

BRBR BELLRING BRANDS INC 0.0%

Value $3.443M Shares 167,043 Est. Cost $25.01 Unrealized -4.0%

— PRIMO WATER CORPORATION 0.0%

Value $3.433M Shares 273,528 Est. Cost $15.05 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.42M Shares 90,693 Est. Cost $36.89 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $3.39M Shares 100,823 Est. Cost $42.98 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.341M Shares 103,464 Est. Cost $28.40 Unrealized -12.0%

CAT CATERPILLAR INC DEL 0.0%

Value $3.336M Shares 20,330 Est. Cost $143.62 Unrealized +19.9%

MGNI MAGNITE INC 0.0%

Value $3.321M Shares 505,462 Est. Cost $13.42 Unrealized -40.0%

ITT ITT INC 0.0%

Value $3.314M Shares 50,714 Est. Cost $65.41 Unrealized +11.5%

LKQ LKQ CORP 0.0%

Value $3.311M Shares 70,214 Est. Cost $28.97 Unrealized +64.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.301M Shares 65,228 Est. Cost $47.19 Unrealized +28.1%

— DISCOVER FINL SVCS 0.0%

Value $3.287M Shares 36,156 Est. Cost $97.41 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $3.24M Shares 56,198 Est. Cost $73.87 Unrealized -2.5%

PSX PHILLIPS 66 0.0%

Value $3.192M Shares 39,548 Est. Cost $74.12 Unrealized +1.7%

CPRT COPART INC 0.0%

Value $3.191M Shares 29,992 Est. Cost $4.94 Unrealized +503.2%

IJR ISHARES TR 0.0%

Value $3.168M Shares 36,339 Est. Cost $84.54 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $3.16M Shares 115,284 Est. Cost $25.84 Unrealized +9.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.099M Shares 65,230 Est. Cost $62.72 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $3.079M Shares 1,874 Est. Cost $2150.95 Unrealized -14.1%

— EVERI HLDGS INC 0.0%

Value $3.075M Shares 189,595 Est. Cost $9.13 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.051M Shares 63,374 Est. Cost $54.69 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.043M Shares 114,437 Est. Cost $22.11 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $3.027M Shares 88,367 Est. Cost $15.97 Unrealized +137.6%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3.017M Shares 1,256,900 Est. Cost $2.61 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $3.007M Shares 23,659 Est. Cost $108.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.993M Shares 24,625 Est. Cost $47.74 Unrealized +162.8%

CERS CERUS CORP 0.0%

Value $2.962M Shares 822,656 Est. Cost $5.45 Unrealized -12.2%

C CITIGROUP INC 0.0%

Value $2.96M Shares 71,042 Est. Cost $45.62 Unrealized -4.3%

WING WINGSTOP INC 0.0%

Value $2.929M Shares 23,355 Est. Cost $65.88 Unrealized +81.4%

Value $2.912M Shares 42,597 Est. Cost $68.60 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.911M Shares 72,169 Est. Cost $37.22 Unrealized +4.8%

WSO WATSCO INC 0.0%

Value $2.85M Shares 11,071 Est. Cost $223.22 Unrealized +21.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.83M Shares 146,945 Est. Cost $19.57 Unrealized +12.9%

CALM CAL MAINE FOODS INC 0.0%

Value $2.821M Shares 50,754 Est. Cost $37.87 Unrealized +13.6%

— ISHARES TR 0.0%

Value $2.81M Shares 112,285 Est. Cost $25.14 Unrealized —

— PGT INC 0.0%

Value $2.706M Shares 129,125 Est. Cost $12.83 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.682M Shares 27,847 Est. Cost $94.91 Unrealized +4.0%

TGT TARGET CORP 0.0%

Value $2.674M Shares 18,021 Est. Cost $91.77 Unrealized +55.7%

MET METLIFE INC 0.0%

Value $2.618M Shares 43,076 Est. Cost $38.41 Unrealized +50.1%

GWW GRAINGER W W INC 0.0%

Value $2.614M Shares 5,344 Est. Cost $250.70 Unrealized +103.4%

UPWK UPWORK INC 0.0%

Value $2.596M Shares 190,600 Est. Cost $13.26 Unrealized +41.8%

MSCI MSCI INC 0.0%

Value $2.569M Shares 6,091 Est. Cost $84.31 Unrealized +422.4%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.546M Shares 62,254 Est. Cost $47.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.535M Shares 70,606 Est. Cost $38.73 Unrealized -13.7%

ITOT ISHARES TR 0.0%

Value $2.533M Shares 31,840 Est. Cost $69.03 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.53M Shares 525,900 Est. Cost $4.98 Unrealized +21.9%

CMCSA COMCAST CORP NEW 0.0%

Value $2.487M Shares 84,801 Est. Cost $32.01 Unrealized +5.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.463M Shares 17,036 Est. Cost $145.73 Unrealized -2.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.452M Shares 20,602 Est. Cost $104.38 Unrealized +19.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.434M Shares 15,485 Est. Cost $76.72 Unrealized +108.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.424M Shares 80,189 Est. Cost $25.99 Unrealized +28.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.4M Shares 165,390 Est. Cost $15.96 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.389M Shares 46,194 Est. Cost $52.91 Unrealized +10.0%

CROX CROCS INC 0.0%

Value $2.386M Shares 34,747 Est. Cost $69.43 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $2.369M Shares 38,262 Est. Cost $58.52 Unrealized -26.2%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.363M Shares 339,000 Est. Cost $3.84 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.347M Shares 243,740 Est. Cost $23.96 Unrealized -48.6%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.34M Shares 70,750 Est. Cost $22.40 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.323M Shares 21,739 Est. Cost $78.31 Unrealized +26.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.292M Shares 32,243 Est. Cost $50.51 Unrealized +23.3%

— MARATHON OIL CORP 0.0%

Value $2.288M Shares 101,348 Est. Cost $17.16 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.284M Shares 46,410 Est. Cost $44.84 Unrealized +10.7%

AXON AXON ENTERPRISE INC 0.0%

Value $2.255M Shares 19,480 Est. Cost $139.91 Unrealized -19.0%

EXP EAGLE MATERIALS INC 0.0%

Value $2.25M Shares 20,990 Est. Cost $101.16 Unrealized +16.2%

KWR QUAKER CHEM CORP 0.0%

Value $2.246M Shares 15,554 Est. Cost $198.36 Unrealized -17.3%

— TWITTER INC 0.0%

Value $2.238M Shares 51,052 Est. Cost $38.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.237M Shares 7,633 Est. Cost $253.93 Unrealized +17.0%

Value $2.231M Shares 20,186 Est. Cost $95.21 Unrealized +1.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.154M Shares 32,423 Est. Cost $49.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.139M Shares 27,281 Est. Cost $59.14 Unrealized +30.4%

YUM YUM BRANDS INC 0.0%

Value $2.135M Shares 20,073 Est. Cost $70.41 Unrealized +54.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.121M Shares 9,706 Est. Cost $130.93 Unrealized +62.4%

— TE CONNECTIVITY LTD 0.0%

Value $2.044M Shares 18,525 Est. Cost $84.66 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.004M Shares 19,084 Est. Cost $114.02 Unrealized -10.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.997M Shares 343,055 Est. Cost $7.28 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.982M Shares 52,830 Est. Cost $37.52 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.956M Shares 13,891 Est. Cost $122.09 Unrealized +46.6%

NOTV INOTIV INC 0.0%

Value $1.91M Shares 113,340 Est. Cost $26.37 Unrealized -30.4%

MUR MURPHY OIL CORP 0.0%

Value $1.907M Shares 54,233 Est. Cost $21.77 Unrealized +39.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.884M Shares 14,700 Est. Cost $75.35 Unrealized +86.3%

ZG ZILLOW GROUP INC 0.0%

Value $1.795M Shares 62,700 Est. Cost $45.18 Unrealized -22.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.719M Shares 3,276 Est. Cost $371.66 Unrealized +35.3%

BF/A BROWN FORMAN CORP 0.0%

Value $1.689M Shares 25,000 Est. Cost $62.18 Unrealized +7.7%

TMUS T-MOBILE US INC 0.0%

Value $1.689M Shares 12,589 Est. Cost $111.22 Unrealized +22.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.686M Shares 18,129 Est. Cost $82.20 Unrealized +14.4%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.647M Shares 65,534 Est. Cost $72.04 Unrealized —

— HESS CORP 0.0%

Value $1.638M Shares 15,025 Est. Cost $67.14 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.629M Shares 5,120 Est. Cost $206.59 Unrealized +65.0%

IDXX IDEXX LABS INC 0.0%

Value $1.566M Shares 4,807 Est. Cost $279.21 Unrealized +31.6%

POST POST HLDGS INC 0.0%

Value $1.563M Shares 19,078 Est. Cost $47.96 Unrealized +80.4%

GPC GENUINE PARTS CO 0.0%

Value $1.522M Shares 10,195 Est. Cost $112.62 Unrealized +22.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.52M Shares 6,293 Est. Cost $175.93 Unrealized +30.6%

BK BANK NEW YORK INC 0.0%

Value $1.516M Shares 39,345 Est. Cost $25.37 Unrealized +52.5%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.516M Shares 180,000 Est. Cost $6.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.514M Shares 8,844 Est. Cost $171.86 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $1.506M Shares 52,797 Est. Cost $43.59 Unrealized -4.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.501M Shares 15,192 Est. Cost $47.40 Unrealized +102.9%

HAL HALLIBURTON CO 0.0%

Value $1.496M Shares 60,765 Est. Cost $31.23 Unrealized -15.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.491M Shares 19,615 Est. Cost $59.80 Unrealized +60.8%

DLTR DOLLAR TREE INC 0.0%

Value $1.486M Shares 10,918 Est. Cost $75.70 Unrealized +105.5%

OMCL OMNICELL INC 0.0%

Value $1.476M Shares 16,955 Est. Cost $52.65 Unrealized +99.5%

— QUANTUM CORP 0.0%

Value $1.474M Shares 1,364,915 Est. Cost $3.10 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.467M Shares 87,777 Est. Cost $25.57 Unrealized -12.8%

HDV ISHARES TR 0.0%

Value $1.459M Shares 15,986 Est. Cost $87.74 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.428M Shares 8,779 Est. Cost $50.29 Unrealized +239.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.416M Shares 44,678 Est. Cost $39.14 Unrealized -10.5%

TSLA TESLA INC 0.0%

Value $1.408M Shares 5,308 Est. Cost $266.00 Unrealized +5.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.405M Shares 41,752 Est. Cost $31.46 Unrealized +30.9%

— INTEVAC INC 0.0%

Value $1.395M Shares 300,000 Est. Cost $5.68 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.395M Shares 23,350 Est. Cost $57.98 Unrealized -1.9%

GDDY GODADDY INC 0.0%

Value $1.376M Shares 19,420 Est. Cost $75.29 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.356M Shares 12,085 Est. Cost $88.91 Unrealized +26.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.336M Shares 37,474 Est. Cost $36.32 Unrealized +43.0%

QQQ INVESCO QQQ TR 0.0%

Value $1.326M Shares 4,963 Est. Cost $214.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.325M Shares 7,751 Est. Cost $116.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.285M Shares 6,130 Est. Cost $196.31 Unrealized +13.5%

MS MORGAN STANLEY 0.0%

Value $1.274M Shares 16,128 Est. Cost $76.43 Unrealized -1.6%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.269M Shares 17,785 Est. Cost $85.96 Unrealized —

IJT ISHARES TR 0.0%

Value $1.262M Shares 12,412 Est. Cost $109.56 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.262M Shares 7,608 Est. Cost $151.67 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $1.26M Shares 200,000 Est. Cost $12.72 Unrealized —

DE DEERE & CO 0.0%

Value $1.254M Shares 3,755 Est. Cost $245.95 Unrealized +32.8%

CB CHUBB LIMITED 0.0%

Value $1.234M Shares 6,782 Est. Cost $137.32 Unrealized +32.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.234M Shares 25,989 Est. Cost $41.89 Unrealized +16.1%

APPN APPIAN CORP 0.0%

Value $1.231M Shares 30,152 Est. Cost $70.18 Unrealized -30.9%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.22M Shares 45,420 Est. Cost $12.17 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.216M Shares 14,531 Est. Cost $49.85 Unrealized +75.1%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.215M Shares 26,250 Est. Cost $50.97 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.212M Shares 24,365 Est. Cost $53.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.203M Shares 29,803 Est. Cost $32.00 Unrealized +3.3%

F FORD MTR CO DEL 0.0%

Value $1.202M Shares 107,289 Est. Cost $13.26 Unrealized -18.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.202M Shares 11,128 Est. Cost $47.97 Unrealized +132.1%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.196M Shares 45,846 Est. Cost $54.59 Unrealized -48.6%

— LIFE STORAGE INC 0.0%

Value $1.196M Shares 10,800 Est. Cost $88.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.196M Shares 13,940 Est. Cost $50.12 Unrealized +62.6%

RDW REDWIRE CORPORATION 0.0%

Value $1.19M Shares 500,000 Est. Cost $10.42 Unrealized -70.4%

APH AMPHENOL CORP NEW 0.0%

Value $1.187M Shares 17,733 Est. Cost $25.02 Unrealized +40.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.184M Shares 6,719 Est. Cost $177.18 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.16M Shares 71,308 Est. Cost $20.77 Unrealized -14.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.142M Shares 6,092 Est. Cost $258.75 Unrealized -17.0%

SHY ISHARES TR 0.0%

Value $1.135M Shares 13,977 Est. Cost $84.38 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.122M Shares 16,501 Est. Cost $61.46 Unrealized +8.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.119M Shares 7,152 Est. Cost $109.73 Unrealized +53.9%

SPIB SPDR SERIES TRUST 0.0%

Value $1.118M Shares 35,700 Est. Cost $33.89 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.112M Shares 16,090 Est. Cost $187.00 Unrealized -57.3%

IGIB ISHARES TR 0.0%

Value $1.096M Shares 22,701 Est. Cost $68.49 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $1.091M Shares 1,283,025 Est. Cost $1.13 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.082M Shares 21,623 Est. Cost $72.55 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.082M Shares 43,542 Est. Cost $19.23 Unrealized +41.5%

NUE NUCOR CORP 0.0%

Value $1.068M Shares 9,986 Est. Cost $70.52 Unrealized +68.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.063M Shares 32,725 Est. Cost $73.10 Unrealized -43.6%

EGAN EGAIN CORP 0.0%

Value $1.036M Shares 140,951 Est. Cost $10.80 Unrealized -16.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.034M Shares 32,918 Est. Cost $74.87 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.018M Shares 6,579 Est. Cost $123.02 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $1.017M Shares 16,434 Est. Cost $73.53 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $999K Shares 3,301 Est. Cost $168.83 Unrealized +98.2%

STT STATE STR CORP 0.0%

Value $983K Shares 16,173 Est. Cost $62.11 Unrealized -2.3%

— INDEPENDENT BK GROUP INC 0.0%

Value $982K Shares 16,000 Est. Cost $69.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $940K Shares 6,290 Est. Cost $133.72 Unrealized +6.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $937K Shares 26,502 Est. Cost $25.45 Unrealized +50.8%

VMC VULCAN MATS CO 0.0%

Value $936K Shares 5,937 Est. Cost $56.93 Unrealized +177.9%

CCK CROWN HLDGS INC 0.0%

Value $926K Shares 11,423 Est. Cost $98.07 Unrealized -8.5%

— ISHARES TR 0.0%

Value $917K Shares 35,394 Est. Cost $26.13 Unrealized —

CABO CABLE ONE INC 0.0%

Value $902K Shares 1,057 Est. Cost $1256.60 Unrealized -7.9%

IRM IRON MTN INC NEW 0.0%

Value $900K Shares 20,466 Est. Cost $38.49 Unrealized +15.6%

GRMN GARMIN LTD 0.0%

Value $870K Shares 10,839 Est. Cost $76.72 Unrealized +14.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $863K Shares 3,600 Est. Cost $147.76 Unrealized +57.0%

BGSF BGSF INC 0.0%

Value $859K Shares 77,300 Est. Cost $8.15 Unrealized -0.2%

NFLX NETFLIX INC 0.0%

Value $858K Shares 3,645 Est. Cost $46.71 Unrealized -52.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $854K Shares 10,331 Est. Cost $76.12 Unrealized +26.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $844K Shares 9,206 Est. Cost $114.13 Unrealized +1.3%

BIL SPDR SER TR 0.0%

Value $833K Shares 9,094 Est. Cost $91.64 Unrealized —

BA BOEING CO 0.0%

Value $830K Shares 6,851 Est. Cost $207.15 Unrealized -26.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $829K Shares 1,203 Est. Cost $529.59 Unrealized +18.2%

ADI ANALOG DEVICES INC 0.0%

Value $795K Shares 5,703 Est. Cost $106.35 Unrealized +40.1%

NVS NOVARTIS A G 0.0%

Value $792K Shares 10,422 Est. Cost $90.83 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $790K Shares 6,357 Est. Cost $52.74 Unrealized +129.9%

DMTKQ DERMTECH INC 0.0%

Value $775K Shares 195,810 Est. Cost $7.26 Unrealized —

PLD PROLOGIS INC 0.0%

Value $771K Shares 7,584 Est. Cost $77.82 Unrealized +43.2%

IWV ISHARES TR 0.0%

Value $770K Shares 3,719 Est. Cost $207.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $767K Shares 7,738 Est. Cost $126.65 Unrealized -14.3%

AON AON PLC 0.0%

Value $755K Shares 2,817 Est. Cost $203.57 Unrealized +35.5%

FLS FLOWSERVE CORP 0.0%

Value $749K Shares 30,807 Est. Cost $35.65 Unrealized -20.8%

BOKF BOK FINL CORP 0.0%

Value $748K Shares 8,416 Est. Cost $47.87 Unrealized +66.2%

IVV ISHARES TR 0.0%

Value $746K Shares 2,081 Est. Cost $356.95 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $729K Shares 6,103 Est. Cost $133.14 Unrealized -12.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $718K Shares 9,930 Est. Cost $71.93 Unrealized +11.4%

IWS ISHARES TR 0.0%

Value $707K Shares 7,365 Est. Cost $91.41 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $706K Shares 3,703 Est. Cost $255.36 Unrealized -22.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $704K Shares 4,719 Est. Cost $104.06 Unrealized +46.4%

— CANADIAN PAC RY LTD 0.0%

Value $699K Shares 10,481 Est. Cost $71.58 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $698K Shares 4,837 Est. Cost $172.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $684K Shares 4,883 Est. Cost $142.41 Unrealized +3.7%

CME CME GROUP INC 0.0%

Value $682K Shares 3,850 Est. Cost $181.95 Unrealized -6.3%

GUNR FLEXSHARES TR 0.0%

Value $680K Shares 18,103 Est. Cost $42.44 Unrealized —

EWT ISHARES INC 0.0%

Value $679K Shares 15,743 Est. Cost $29.88 Unrealized —

— ENVESTNET INC 0.0%

Value $677K Shares 15,258 Est. Cost $50.50 Unrealized —

DEO DIAGEO P L C 0.0%

Value $673K Shares 3,962 Est. Cost $174.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $672K Shares 1,428 Est. Cost $326.18 Unrealized +38.2%

OC OWENS CORNING NEW 0.0%

Value $668K Shares 8,495 Est. Cost $64.02 Unrealized +31.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $659K Shares 8,216 Est. Cost $86.34 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $641K Shares 23,961 Est. Cost $27.95 Unrealized -31.1%

IWF ISHARES TR 0.0%

Value $634K Shares 3,011 Est. Cost $212.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $631K Shares 17,306 Est. Cost $39.53 Unrealized —

IJS ISHARES TR 0.0%

Value $630K Shares 7,646 Est. Cost $93.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $628K Shares 6,301 Est. Cost $105.41 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $621K Shares 20,500 Est. Cost $46.52 Unrealized -18.8%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $619K Shares 49,463 Est. Cost $19.04 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $609K Shares 17,309 Est. Cost $31.28 Unrealized +1.3%

ETN EATON CORP PLC 0.0%

Value $598K Shares 4,483 Est. Cost $79.46 Unrealized +67.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $596K Shares 10,119 Est. Cost $21.33 Unrealized +193.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $590K Shares 7,890 Est. Cost $80.52 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $582K Shares 10,254 Est. Cost $25.94 Unrealized +107.5%

FIVE FIVE BELOW INC 0.0%

Value $577K Shares 4,189 Est. Cost $113.28 Unrealized +15.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $575K Shares 100,000 Est. Cost $8.84 Unrealized -43.2%

GSIT GSI TECHNOLOGY INC 0.0%

Value $570K Shares 200,000 Est. Cost $5.99 Unrealized -42.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $567K Shares 14,272 Est. Cost $51.88 Unrealized -13.6%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $560K Shares 7,616 Est. Cost $87.26 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $554K Shares 12,443 Est. Cost $40.11 Unrealized +27.1%

GHM GRAHAM CORP 0.0%

Value $553K Shares 62,908 Est. Cost $15.48 Unrealized -46.0%

— CATALENT INC 0.0%

Value $545K Shares 7,538 Est. Cost $115.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $537K Shares 6,209 Est. Cost $74.87 Unrealized +16.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $526K Shares 4,431 Est. Cost $49.94 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $525K Shares 5,262 Est. Cost $85.81 Unrealized +13.7%

— BLACKROCK INC 0.0%

Value $517K Shares 940 Est. Cost $587.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $508K Shares 13,960 Est. Cost $42.84 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $505K Shares 125,000 Est. Cost $24.15 Unrealized -80.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $501K Shares 2,014 Est. Cost $29.67 Unrealized +357.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $499K Shares 10,545 Est. Cost $39.75 Unrealized +20.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $493K Shares 12,008 Est. Cost $42.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $481K Shares 5,537 Est. Cost $46.56 Unrealized -1.0%

OEF ISHARES TR 0.0%

Value $478K Shares 2,940 Est. Cost $145.73 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $476K Shares 17,520 Est. Cost $34.95 Unrealized —

HAS HASBRO INC 0.0%

Value $465K Shares 6,900 Est. Cost $84.55 Unrealized -19.6%

NOW SERVICENOW INC 0.0%

Value $463K Shares 1,226 Est. Cost $86.43 Unrealized +4.2%

OMC OMNICOM GROUP INC 0.0%

Value $462K Shares 7,316 Est. Cost $68.76 Unrealized -12.3%

FDX FEDEX CORP 0.0%

Value $453K Shares 3,052 Est. Cost $234.68 Unrealized -16.6%

AMAT APPLIED MATLS INC 0.0%

Value $442K Shares 5,389 Est. Cost $67.47 Unrealized +38.6%

— EARTHSTONE ENERGY INC 0.0%

Value $441K Shares 35,800 Est. Cost $13.65 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $440K Shares 14,908 Est. Cost $19.87 Unrealized +36.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $439K Shares 10,000 Est. Cost $28.34 Unrealized +62.6%

RRC RANGE RES CORP 0.0%

Value $438K Shares 17,320 Est. Cost $22.96 Unrealized +31.7%

— UNILEVER PLC 0.0%

Value $436K Shares 9,935 Est. Cost $45.86 Unrealized —

NTRA NATERA INC 0.0%

Value $428K Shares 9,773 Est. Cost $43.29 Unrealized +10.0%

NDSN NORDSON CORP 0.0%

Value $427K Shares 2,010 Est. Cost $149.82 Unrealized +43.4%

SRE SEMPRA 0.0%

Value $425K Shares 2,833 Est. Cost $71.33 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $424K Shares 1,398 Est. Cost $399.70 Unrealized +7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $419K Shares 4,636 Est. Cost $95.27 Unrealized +0.6%

XBI SPDR SERIES TRUST 0.0%

Value $414K Shares 5,216 Est. Cost $91.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $411K Shares 1,863 Est. Cost $163.24 Unrealized +25.7%

RPAY REPAY HLDGS CORP 0.0%

Value $409K Shares 57,890 Est. Cost $17.42 Unrealized -37.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $403K Shares 10,399 Est. Cost $35.98 Unrealized +11.5%

WY WEYERHAEUSER CO 0.0%

Value $401K Shares 14,040 Est. Cost $20.72 Unrealized +45.4%

EIS ISHARES INC 0.0%

Value $400K Shares 6,975 Est. Cost $43.50 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $400K Shares 16,024 Est. Cost $46.06 Unrealized -41.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $399K Shares 8,140 Est. Cost $55.02 Unrealized -5.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $398K Shares 2,430 Est. Cost $87.19 Unrealized -0.7%

FAST FASTENAL CO 0.0%

Value $393K Shares 8,531 Est. Cost $16.59 Unrealized +39.8%

DOW DOW INC 0.0%

Value $387K Shares 8,804 Est. Cost $51.14 Unrealized -18.9%

ASML ASML HOLDING N V 0.0%

Value $382K Shares 919 Est. Cost $504.08 Unrealized —

BIDU BAIDU INC 0.0%

Value $381K Shares 3,245 Est. Cost $187.19 Unrealized —

— DRIVE SHACK INC 0.0%

Value $380K Shares 612,970 Est. Cost $1.02 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $377K Shares 2,800 Est. Cost $232.93 Unrealized -31.7%

OKE ONEOK INC NEW 0.0%

Value $373K Shares 7,283 Est. Cost $46.31 Unrealized +7.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $370K Shares 2,561 Est. Cost $114.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $365K Shares 5,329 Est. Cost $90.71 Unrealized —

DOV DOVER CORP 0.0%

Value $362K Shares 3,104 Est. Cost $68.28 Unrealized +79.1%

MCK MCKESSON CORP 0.0%

Value $354K Shares 1,041 Est. Cost $218.68 Unrealized +56.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $352K Shares 1,217 Est. Cost $272.11 Unrealized +5.7%

SCI SERVICE CORP INTL 0.0%

Value $349K Shares 6,045 Est. Cost $37.89 Unrealized +73.9%

HPQ HP INC 0.0%

Value $348K Shares 13,956 Est. Cost $21.05 Unrealized +28.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $342K Shares 11,078 Est. Cost $41.16 Unrealized -15.3%

IWM ISHARES TR 0.0%

Value $332K Shares 2,011 Est. Cost $162.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $330K Shares 3,000 Est. Cost $145.71 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $330K Shares 2,942 Est. Cost $116.24 Unrealized +4.1%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K Shares 4,666 Est. Cost $55.50 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $325K Shares 26,667 Est. Cost $52.61 Unrealized -72.7%

ZBH ZIMMER HLDGS INC 0.0%

Value $323K Shares 3,085 Est. Cost $111.03 Unrealized -4.1%

EWN ISHARES INC 0.0%

Value $323K Shares 10,550 Est. Cost $22.62 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $323K Shares 10,025 Est. Cost $73.00 Unrealized -44.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $322K Shares 1,400 Est. Cost $177.68 Unrealized +29.1%

CSX CSX CORP 0.0%

Value $319K Shares 11,971 Est. Cost $29.79 Unrealized -0.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $314K Shares 1,515 Est. Cost $182.30 Unrealized +41.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $313K Shares 43,000 Est. Cost $12.26 Unrealized -18.3%

Value $307K Shares 10,741 Est. Cost $24.16 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $304K Shares 10,000 Est. Cost $22.28 Unrealized +36.1%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $299K Shares 3,151 Est. Cost $85.02 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $290K Shares 4,191 Est. Cost $53.48 Unrealized +27.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $286K Shares 8,689 Est. Cost $34.08 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $285K Shares 17,324 Est. Cost $14.58 Unrealized —

ATR APTARGROUP INC 0.0%

Value $285K Shares 3,000 Est. Cost $78.39 Unrealized +26.8%

IWN ISHARES TR 0.0%

Value $284K Shares 2,200 Est. Cost $122.96 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $280K Shares 8,297 Est. Cost $29.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $279K Shares 4,149 Est. Cost $64.57 Unrealized -0.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 1,230 Est. Cost $283.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $278K Shares 1,918 Est. Cost $134.16 Unrealized +7.0%

PGR PROGRESSIVE CORP 0.0%

Value $275K Shares 2,370 Est. Cost $105.06 Unrealized +4.5%

TRGP TARGA RES CORP 0.0%

Value $271K Shares 4,484 Est. Cost $59.46 Unrealized +2.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 2,218 Est. Cost $74.35 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $265K Shares 3,720 Est. Cost $72.11 Unrealized +7.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $263K Shares 11,834 Est. Cost $27.65 Unrealized —

IWP ISHARES TR 0.0%

Value $263K Shares 3,350 Est. Cost $108.88 Unrealized —

IVW ISHARES TR 0.0%

Value $260K Shares 4,500 Est. Cost $57.78 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $259K Shares 2,765 Est. Cost $117.16 Unrealized -15.5%

PPG PPG INDS INC 0.0%

Value $256K Shares 2,315 Est. Cost $91.20 Unrealized +26.0%

BOND PIMCO ETF TR 0.0%

Value $252K Shares 2,813 Est. Cost $106.32 Unrealized —

IJH ISHARES TR 0.0%

Value $252K Shares 1,149 Est. Cost $200.92 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $249K Shares 2,837 Est. Cost $43.76 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $248K Shares 3,137 Est. Cost $81.61 Unrealized —

CC CHEMOURS CO 0.0%

Value $247K Shares 10,015 Est. Cost $26.84 Unrealized +8.3%

TJX TJX COS INC NEW 0.0%

Value $240K Shares 3,867 Est. Cost $59.89 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 3,159 Est. Cost $95.78 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $236K Shares 9,500 Est. Cost $24.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $230K Shares 800 Est. Cost $287.50 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $229K Shares 2,500 Est. Cost $109.17 Unrealized —

MPLX MPLX LP 0.0%

Value $226K Shares 7,540 Est. Cost $29.58 Unrealized —

EFV ISHARES TR 0.0%

Value $226K Shares 5,865 Est. Cost $38.53 Unrealized —

SHV ISHARES TR 0.0%

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

CWEN CLEARWAY ENERGY INC 0.0%

Value $223K Shares 7,000 Est. Cost $23.60 Unrealized +28.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $222K Shares 991 Est. Cost $226.88 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value $218K Shares 4,385 Est. Cost $49.71 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $215K Shares 474 Est. Cost $455.29 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 5,531 Est. Cost $47.16 Unrealized —

— ISHARES TR 0.0%

Value $215K Shares 8,515 Est. Cost $26.08 Unrealized —

— COOPER COS INC 0.0%

Value $211K Shares 800 Est. Cost $419.00 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $210K Shares 16,136 Est. Cost $13.78 Unrealized —

R RYDER SYS INC 0.0%

Value $207K Shares 2,740 Est. Cost $76.08 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $204K Shares 2,811 Est. Cost $80.40 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $204K Shares 1,415 Est. Cost $149.93 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

Value $201K Shares 11,739 Est. Cost $8.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $188K Shares 17,905 Est. Cost $18.92 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $173K Shares 15,665 Est. Cost $11.07 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $171K Shares 10,000 Est. Cost $26.86 Unrealized -27.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $163K Shares 20,000 Est. Cost $8.89 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $138K Shares 15,000 Est. Cost $16.84 Unrealized —

ABEV AMBEV SA 0.0%

Value $129K Shares 45,712 Est. Cost $2.65 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $119K Shares 11,000 Est. Cost $10.82 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $117K Shares 16,000 Est. Cost $9.39 Unrealized -0.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $116K Shares 65,000 Est. Cost $2.33 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $109K Shares 10,000 Est. Cost $10.80 Unrealized —

NOK NOKIA CORP 0.0%

Value $107K Shares 25,000 Est. Cost $3.88 Unrealized —

ING ING GROEP N.V. 0.0%

Value $104K Shares 12,287 Est. Cost $8.46 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $102K Shares 12,145 Est. Cost $16.08 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $87,000 Shares 10,300 Est. Cost $10.62 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $85,000 Shares 13,270 Est. Cost $6.41 Unrealized —

— VACASA INC 0.0%

Value $84,000 Shares 27,397 Est. Cost $5.97 Unrealized —

— ITERIS INC 0.0%

Value $71,000 Shares 24,000 Est. Cost $5.44 Unrealized —

— AMARIN CORP PLC 0.0%

Value $33,000 Shares 30,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,700,478	$926M	5.5%	$83.22	+85.4%	COM	037833100
MSFT	MICROSOFT CORP	2,996,583	$698M	4.2%	$48.98	+424.4%	COM	594918104
DHR	DANAHER CORP DEL	1,885,860	$487M	2.9%	$28.93	+732.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	923,322	$468M	2.8%	$80.18	+591.1%	COM	883556102
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,643,508	$413M	2.5%	$18.34	+18.2%	COM	520776105
AMZN	AMAZON COM INC	3,626,799	$410M	2.4%	$119.05	+6.2%	COM	023135106
HD	HOME DEPOT INC	1,366,378	$377M	2.3%	$69.26	+290.8%	COM	437076102
FMC	FMC CORP	3,017,268	$319M	1.9%	$45.52	+108.5%	COM NEW	302491303
CFR	CULLEN FROST BANKERS INC	2,218,346	$293M	1.8%	$46.71	+152.2%	COM	229899109
ZTS	ZOETIS INC	1,924,211	$285M	1.7%	$57.57	+180.4%	CL A	98978V103
GOOG	ALPHABET INC CLASS C	2,833,355	$272M	1.6%	$107.32	+3.3%	COM	02079K107
HON	HONEYWELL INTL INC	1,628,407	$272M	1.6%	$62.37	+160.0%	COM	438516106
GOOGL	ALPHABET INC CLASS A	2,711,163	$259M	1.5%	$106.48	+3.4%	COM	02079K305
PEP	PEPSICO INC	1,581,074	$258M	1.5%	$63.37	+143.7%	COM	713448108
APD	AIR PRODS & CHEMS INC	1,082,475	$252M	1.5%	$150.02	+50.9%	COM	009158106
UNP	UNION PAC CORP	1,260,701	$246M	1.5%	$86.36	+136.5%	COM	907818108
JPM	JP MORGAN CHASE & CO	2,339,507	$244M	1.5%	$51.14	+106.5%	COM	46625H100
KO	COCA COLA CO	4,260,352	$239M	1.4%	$43.54	+28.8%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	7,851,644	$237M	1.4%	$17.62	+73.6%	COM	060505104
COP	CONOCOPHILLIPS	2,313,698	$237M	1.4%	$42.98	+105.2%	COM	20825C104
ROP	ROPER INDS INC NEW	640,369	$230M	1.4%	$139.91	+184.7%	COM	776696106
TRMB	TRIMBLE NAVIGATION LTD	4,083,486	$222M	1.3%	$29.54	+114.1%	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	2,718,989	$218M	1.3%	$58.04	+56.8%	COM	00971T101
MLM	MARTIN MARIETTA MATLS INC	668,870	$215M	1.3%	$122.36	+170.9%	COM	573284106
ADBE	ADOBE SYS INC	772,729	$213M	1.3%	$46.64	+711.3%	COM	00724F101
ABT	ABBOTT LABS	2,073,925	$201M	1.2%	$34.17	+192.7%	COM	002824100
CTAS	CINTAS CORP	498,698	$194M	1.2%	$45.14	+119.5%	COM	172908105
CVX	CHEVRON CORP NEW	1,308,562	$188M	1.1%	$83.52	+59.0%	COM	166764100
CMA	COMERICA INC	2,621,181	$186M	1.1%	$31.47	+110.2%	COM	200340107
PYPL	PAYPAL HLDGS INC	2,093,840	$180M	1.1%	$58.83	+50.4%	COM	70450Y103
ORCL	ORACLE CORP	2,856,641	$174M	1.0%	$46.86	+49.7%	COM	68389X105
CTRA	COTERRA ENERGY INC	6,604,794	$173M	1.0%	$19.05	+29.8%	COM	127097103
V	VISA INC	933,012	$166M	1.0%	$103.30	+92.0%	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	482,953	$163M	1.0%	$420.80	-9.3%	COM	879360105
WCN	WASTE CONNECTIONS INC	1,191,877	$161M	1.0%	$62.98	+111.8%	COM	94106B101
PG	PROCTER & GAMBLE CO	1,230,166	$155M	0.9%	$62.91	+107.6%	COM	742718109
ECL	ECOLAB INC	1,001,612	$145M	0.9%	$114.82	+35.9%	COM	278865100
MRK	MERCK & CO INC	1,561,773	$135M	0.8%	$40.67	+97.7%	COM	58933Y105
ABBV	ABBVIE INC	970,114	$130M	0.8%	$34.66	+266.7%	COM	00287Y109
ALC	ALCON	2,186,488	$127M	0.8%	$59.06	+16.3%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	574,992	$124M	0.7%	$151.78	+44.9%	COM	773903109
KEX	KIRBY CORP	2,026,669	$123M	0.7%	$62.60	+2.3%	COM	497266106
AMGN	AMGEN INC	541,554	$122M	0.7%	$86.71	+151.3%	CL A	031162100
KMB	KIMBERLY CLARK CORP	1,083,950	$122M	0.7%	$67.93	+68.3%	COM	494368103
VMI	VALMONT INDS INC	420,025	$113M	0.7%	$140.09	+88.6%	COM	920253101
DIS	DISNEY WALT CO	1,190,539	$112M	0.7%	$95.62	+9.4%	COM DISNEY	254687106
IEX	IDEX CORP	560,325	$112M	0.7%	$161.87	+19.6%	COM	45167R104
—	PIONEER NAT RES CO	510,742	$111M	0.7%	$149.79	—	COM	723787107
RVTY	PERKINELMER INC	910,031	$110M	0.7%	$37.88	+269.2%	COM	714046109
CL	COLGATE PALMOLIVE CO	1,507,189	$106M	0.6%	$45.67	+58.7%	COM	194162103
XYL	XYLEM INC	1,186,164	$104M	0.6%	$70.12	+24.5%	COM	98419M100
JNJ	JOHNSON & JOHNSON	622,516	$102M	0.6%	$63.93	+139.2%	COM	478160104
PFE	PFIZER INC	2,279,753	$99.76M	0.6%	$18.02	+124.3%	COM	717081103
EL	LAUDER ESTEE COS INC	459,448	$99.19M	0.6%	$159.32	+51.0%	CL A	518439104
DVN	DEVON ENERGY CORP NEW	1,628,233	$97.91M	0.6%	$29.63	+78.7%	COM	25179M103
FELE	FRANKLIN ELEC INC	1,191,335	$97.34M	0.6%	$30.84	+166.3%	COM	353514102
CRL	CHARLES RIV LABS INTL INC	479,095	$94.29M	0.6%	$164.63	+31.1%	COM	159864107
USB	US BANCORP DEL	2,285,845	$92.17M	0.6%	$24.22	+62.0%	COM NEW	902973304
NKE	NIKE INC	1,100,058	$91.44M	0.5%	$62.44	+62.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	677,676	$91.42M	0.5%	$106.53	+36.1%	COM	025816109
EMR	EMERSON ELEC CO	1,243,411	$91.04M	0.5%	$56.53	+37.3%	COM	291011104
MCO	MOODYS CORP	372,499	$90.56M	0.5%	$125.80	+124.4%	COM	615369105
TSCO	TRACTOR SUPPLY CO	486,063	$90.35M	0.5%	$9.84	+272.9%	COM	892356106
TTC	TORO CO	1,019,773	$88.19M	0.5%	$56.12	+52.5%	COM	891092108
QCOM	QUALCOMM INC	780,163	$88.14M	0.5%	$96.53	+31.6%	COM	747525103
KDP	KEURIG DR PEPPER INC	2,302,387	$82.47M	0.5%	$27.76	+24.0%	COM	49271V100
SYK	STRYKER CORPORATION	405,518	$82.13M	0.5%	$194.68	+4.3%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	382,158	$79.42M	0.5%	$181.95	+17.9%	COM	502431109
DD	DUPONT DE NEMOURS INC	1,530,928	$77.16M	0.5%	$28.84	-22.9%	COM	26614N102
ZION	ZIONS BANCORPORATION	1,488,620	$75.71M	0.5%	$39.68	+37.8%	COM	989701107
GNRC	GENERAC HLDGS INC	401,412	$71.51M	0.4%	$97.72	+134.6%	COM	368736104
ORLY	O REILLY AUTOMOTIVE INC	101,645	$71.49M	0.4%	$21.31	+118.9%	COM	67103H107
ACN	ACCENTURE LTD BERMUDA	274,850	$70.72M	0.4%	$112.64	+143.9%	CL A	G1151C101
NWL	NEWELL BRANDS INC	4,927,402	$68.44M	0.4%	$19.67	-18.9%	COM	651229106
NEOG	NEOGEN CORP	4,440,525	$62.03M	0.4%	$24.62	-18.2%	COM	640491106
NEM	NEWMONT MNG CORP	1,475,575	$62.02M	0.4%	$42.70	-1.3%	COM	651639106
XOM	EXXON MOBIL CORP	680,752	$59.44M	0.4%	$52.06	+56.3%	COM	30231G102
—	NATIONAL INSTRS CORP	1,520,409	$57.38M	0.3%	$30.71	—	COM	636518102
AMT	AMERICAN TOWER CORP	264,579	$56.8M	0.3%	$156.16	+46.5%	COM	03027X100
EOG	EOG RES INC	492,233	$55M	0.3%	$65.84	+48.3%	COM	26875P101
NVDA	NVIDIA CORP	446,290	$54.17M	0.3%	$20.14	-21.6%	COM	67066G104
WM	WASTE MGMT INC DEL	318,623	$51.05M	0.3%	$44.22	+254.0%	COM	94106L109
WMT	WAL MART STORES INC	385,302	$49.97M	0.3%	$21.38	+96.4%	COM	931142103
MDLZ	MONDELEZ INTL INC	910,495	$49.92M	0.3%	$34.59	+63.7%	CL A	609207105
CRM	SALESFORCE COM INC	345,636	$49.72M	0.3%	$191.93	-12.7%	COM	79466L302
TFC	TRUIST FINL CORP	1,085,446	$47.26M	0.3%	$41.01	-1.9%	COM	89832Q109
BR	BROADRIDGE FINL SOLUTIONS IN	296,209	$42.75M	0.3%	$109.45	+39.9%	COM	11133T103
GBCI	GLACIER BANCORP INC NEW	843,978	$41.47M	0.2%	$15.50	+191.2%	COM	37637Q105
KHC	KRAFT HEINZ CO	1,227,613	$40.94M	0.2%	$32.14	-2.1%	COM	500754106
KMI	KINDER MORGAN INC DEL	2,446,723	$40.71M	0.2%	$12.23	+20.7%	COM	49456B101
ASO	ACADEMY SPORTS & OUTDOORS IN	936,902	$39.52M	0.2%	$36.75	+16.0%	COM	00402L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,787	$37.33M	0.2%	$167.16	+70.2%	CL B	084670702
AVGO	BROADCOM INC	82,770	$36.75M	0.2%	$50.34	-4.5%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	178,141	$36.47M	0.2%	$208.38	+10.2%	COM	824348106
—	CBTX INC	1,230,423	$35.99M	0.2%	$35.27	—	COM	12481V104
PH	PARKER HANNIFAN CORP	142,712	$34.58M	0.2%	$77.84	+232.8%	COM	701094104
SPT	SPROUT SOCIAL INC	568,513	$34.5M	0.2%	$48.92	+22.9%	COM CL A	85209W109
INTC	INTEL CORP	1,306,569	$33.67M	0.2%	$49.86	-35.2%	COM	458140100
ALL	ALLSTATE CORP	257,786	$32.1M	0.2%	$79.53	+44.1%	COM	020002101
VRSK	VERISK ANALYTICS INC	179,385	$30.59M	0.2%	$95.17	+92.1%	COM	92345Y106
FTV	FORTIVE CORP	519,752	$30.3M	0.2%	$35.20	+30.9%	COM	34959J108
CVS	CVS CORP	301,115	$28.72M	0.2%	$86.11	+1.8%	COM	126650100
T	AT&T INC	1,772,819	$27.2M	0.2%	$14.40	+4.7%	COM	00206R102
CTVA	CORTEVA INC	469,215	$26.82M	0.2%	$25.02	+124.5%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	147,032	$26.56M	0.2%	$70.10	+159.2%	COM	452308109
INTU	INTUIT	67,126	$26M	0.2%	$484.57	-12.8%	COM	461202103
RS	RELIANCE STEEL & ALUMINUM CO	134,824	$23.52M	0.1%	$76.95	+138.8%	COM	759509102
CRGY	CRESCENT ENERGY COMPANY	1,700,532	$22.91M	0.1%	$11.68	+7.3%	CL A COM	44952J104
—	ANSYS INC	102,404	$22.7M	0.1%	$338.11	—	COM	03662Q105
MGY	MAGNOLIA OIL & GAS CORP	1,138,221	$22.55M	0.1%	$12.49	+77.2%	CL A	559663109
—	LINDE PLC	83,040	$22.39M	0.1%	$165.38	—	COM	G5494J103
—	BLACK KNIGHT INC	336,063	$21.75M	0.1%	$59.48	—	COM	09215C105
HOMB	HOME BANCSHARES INC	932,084	$20.98M	0.1%	$17.45	+33.0%	COM	436893200
CSCO	CISCO SYS INC	520,888	$20.84M	0.1%	$24.97	+60.4%	COM	17275R102
FFIN	FIRST FINL BANKSHARES	481,480	$20.14M	0.1%	$18.93	+110.6%	COM	32020R109
META	META PLATFORMS INC	147,637	$20.03M	0.1%	$147.68	+9.0%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	79,742	$18.04M	0.1%	$45.12	+385.5%	COM	053015103
TYL	TYLER TECHNOLOGIES INC	50,366	$17.5M	0.1%	$98.49	+277.6%	COM	902252105
—	FORTRESS TRANS INFRST INVS L	1,116,630	$16.74M	0.1%	$26.04	—	COM REP LTD LIAB	34960P101
GIC	GLOBAL INDUSTRIAL COMPANY	622,654	$16.71M	0.1%	$32.63	-13.1%	COM	37892E102
CECO	CECO ENVIRONMENTAL CORP	1,785,524	$15.8M	0.1%	$8.34	+2.7%	COM	125141101
MDT	MEDTRONIC INC	191,771	$15.49M	0.1%	$60.13	+34.4%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC	30,214	$15.26M	0.1%	$340.05	+45.6%	COM	91324P102
FTNT	FORTINET INC	301,505	$14.81M	0.1%	$51.82	+4.5%	COM	34959E109
EWC	ISHARES INC	475,646	$14.63M	0.1%	$38.71	—	MSCI CDA ETF	464286509
FRCB	FIRST REP BK SAN FRANCISCO C	111,681	$14.58M	0.1%	$152.12	+0.5%	COM	33616C100
—	CROSSFIRST BANKSHARES INC	1,057,976	$13.81M	0.1%	$12.03	—	COM	22766M109
PINS	PINTEREST INC	578,335	$13.47M	0.1%	$20.26	+8.3%	CL A	72352L106
SPY	SPDR S&P 500 ETF TR	37,031	$13.23M	0.1%	$367.07	—	TR UNIT	78462F103
NTNX	NUTANIX INC	598,670	$12.47M	0.1%	$24.11	-24.3%	CL A	67059N108
LOW	LOWES COS INC	65,787	$12.36M	0.1%	$57.70	+216.1%	COM	548661107
ATEC	ALPHATEC HLDGS INC	1,386,669	$12.12M	0.1%	$11.87	-33.4%	COM NEW	02081G201
—	DUN & BRADSTREET HLDGS INC	913,402	$11.32M	0.1%	$20.38	—	COM	26484T106
TPR	TAPESTRY INC	394,929	$11.23M	0.1%	$32.95	-7.8%	COM	876030107
VZ	VERIZON COMMUNICATIONS	294,317	$11.18M	0.1%	$34.25	+4.4%	COM	92343V104
SBUX	STARBUCKS CORP	132,261	$11.14M	0.1%	$72.66	+7.8%	COM	855244109
SBR	SABINE ROYALTY TR	155,408	$11.05M	0.1%	$34.35	—	UNIT BEN INT	785688102
ALRM	ALARM COM HLDGS INC	168,610	$10.94M	0.1%	$52.29	+31.2%	COM	011642105
BALL	BALL CORP	220,645	$10.66M	0.1%	$28.98	+102.1%	COM	058498106
TXN	TEXAS INSTRS INC	68,220	$10.56M	0.1%	$91.96	+64.9%	COM	882508104
OBK	ORIGIN BANCORP INC	265,923	$10.23M	0.1%	$37.91	+9.5%	COM	68621T102
—	LESLIES INC	695,411	$10.23M	0.1%	$21.52	—	COM	527064109
DXPE	DXP ENTERPRISES INC NEW	431,028	$10.21M	0.1%	$25.29	+13.3%	COM NEW	233377407
SFNC	SIMMONS 1ST NATL CORP	442,846	$9.65M	0.1%	$27.39	-15.6%	CL A $1 PAR	828730200
VFC	V F CORP	321,467	$9.615M	0.1%	$67.62	-36.2%	COM	918204108
GIS	GENERAL MLS INC	123,821	$9.486M	0.1%	$49.70	+36.4%	COM	370334104
GNTX	GENTEX CORP	388,695	$9.266M	0.1%	$32.32	-15.1%	COM	371901109
COST	COSTCO WHSL CORP NEW	18,772	$8.865M	0.1%	$235.99	+111.1%	COM	22160K105
AZZ	AZZ INC	234,350	$8.556M	0.1%	$37.78	+5.9%	COM	002474104
ACIW	ACI WORLDWIDE INC	401,769	$8.397M	0.1%	$19.31	+28.7%	COM	004498101
LLY	LILLY ELI & CO	25,830	$8.352M	0.0%	$68.91	+347.1%	COM	532457108
STAA	STAAR SURGICAL CO	117,286	$8.275M	0.0%	$27.02	+216.7%	COM PAR $0.01	852312305
GRC	GORMAN RUPP CO	341,275	$8.119M	0.0%	$31.34	-13.5%	COM	383082104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.723M	0.0%	$289566.56	+47.9%	CL A	084670108
SBAC	SBA COMMUNICATIONS CORP NEW	26,616	$7.576M	0.0%	$197.89	+54.9%	CL A	78410G104
RSG	REPUBLIC SVCS INC	55,372	$7.533M	0.0%	$26.38	+407.2%	COM	760759100
KRP	KIMBELL RTY PARTNERS LP	413,988	$7.03M	0.0%	$14.78	—	UNIT	49435R102
RTX	RAYTHEON TECHNOLOGIES CORP	85,745	$7.019M	0.0%	$57.52	+45.8%	COM NEW	75513E101
FANG	DIAMONDBACK ENERGY INC	57,459	$6.922M	0.0%	$95.93	+12.0%	COM	25278X109
GD	GENERAL DYNAMICS CORP	32,304	$6.854M	0.0%	$63.16	+233.9%	COM	369550108
WOOF	PETCO HEALTH & WELLNESS CO I	607,807	$6.783M	0.0%	$21.92	-33.3%	COM	71601V105
MCD	MCDONALDS CORP	29,067	$6.707M	0.0%	$125.71	+87.9%	COM	580135101
DRVN	DRIVEN BRANDS HLDGS INC	239,291	$6.695M	0.0%	$30.66	+0.4%	COM	26210V102
EPD	ENTERPRISE PRODS PARTNERS L	273,272	$6.498M	0.0%	$42.11	—	COM	293792107
ACWX	ISHARES TR	160,356	$6.416M	0.0%	$46.11	—	MSCI ACWI EX US	464288240
SPGI	S&P GLOBAL INC	20,698	$6.32M	0.0%	$320.52	+8.5%	COM	78409V104
ALG	ALAMO GROUP INC	50,782	$6.209M	0.0%	$101.69	+22.5%	COM	011311107
MA	MASTERCARD INC	21,748	$6.184M	0.0%	$133.42	+143.7%	CL A	57636Q104
PLMR	PALOMAR HLDGS INC	72,849	$6.099M	0.0%	$40.88	+79.5%	COM	69753M105
CADE	CADENCE BANK	238,159	$6.052M	0.0%	$25.61	-11.2%	COM	12740C103
AME	AMETEK INC NEW	49,241	$5.584M	0.0%	$61.42	+90.8%	COM	031100100
CELH	CELSIUS HLDGS INC	59,715	$5.415M	0.0%	$13.67	+129.1%	COM NEW	15118V207
VOO	VANGUARD INDEX FDS	16,238	$5.331M	0.0%	$217.57	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	52,747	$5.082M	0.0%	$110.66	—	CORE US AGGBD ET	464287226
—	ALTAIR ENGR INC	114,026	$5.042M	0.0%	$49.35	—	COM CL A	021369103
RAMP	LIVERAMP HLDGS INC	273,700	$4.97M	0.0%	$43.00	-46.2%	COM	53815P108
BDX	BECTON DICKINSON & CO	21,986	$4.899M	0.0%	$210.70	+11.3%	COM	075887109
DINO	HF SINCLAIR CORPORATION	90,988	$4.899M	0.0%	$30.32	+42.4%	COM	403949100
UTZ	UTZ BRANDS INC	324,272	$4.897M	0.0%	$17.02	-4.8%	COM CL A	918090101
—	SVB FINL GROUP	14,547	$4.885M	0.0%	$327.73	—	COM	78486Q101
AZO	AUTOZONE INC	2,278	$4.879M	0.0%	$771.60	+182.3%	COM	053332102
—	AVID TECHNOLOGY INC	208,325	$4.846M	0.0%	$24.68	—	COM	05367P100
HQY	HEALTHEQUITY INC	72,070	$4.841M	0.0%	$44.20	+43.2%	COM	42226A107
—	MODEL N INC	140,880	$4.822M	0.0%	$31.72	—	COM	607525102
EWW	ISHARES INC	103,936	$4.597M	0.0%	$45.18	—	MSCI MEXICO ETF	464286822
NXST	NEXSTAR MEDIA GROUP INC	27,194	$4.537M	0.0%	$69.32	+134.7%	CL A	65336K103
LMT	LOCKHEED MARTIN CORP	11,735	$4.533M	0.0%	$310.11	+22.8%	COM	539830109
WK	WORKIVA INC	58,261	$4.533M	0.0%	$65.70	+3.9%	COM CL A	98139A105
CNX	CNX RES CORP	290,553	$4.512M	0.0%	$14.06	+20.5%	COM	12653C108
VCSH	VANGUARD SCOTTSDALE FDS	59,986	$4.456M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
PGNY	PROGYNY INC	118,311	$4.385M	0.0%	$36.48	+2.6%	COM	74340E103
WFC	WELLS FARGO & CO NEW	107,171	$4.31M	0.0%	$38.62	+2.0%	COM	949746101
VTI	VANGUARD INDEX FDS	23,978	$4.303M	0.0%	$216.81	—	TOTAL STK MKT	922908769
NTRS	NORTHERN TR CORP	50,261	$4.3M	0.0%	$41.88	+106.0%	COM	665859104
DZSIQ	DZS INC	379,000	$4.283M	0.0%	$15.63	—	COM	268211109
MRCY	MERCURY SYS INC	103,803	$4.214M	0.0%	$52.06	+0.7%	COM	589378108
ENOV	ENOVIS CORPORATION	88,582	$4.081M	0.0%	$61.95	-12.5%	COM	194014502
AOS	SMITH A O CORP	83,700	$4.066M	0.0%	$42.04	+28.4%	COM	831865209
UPS	UNITED PARCEL SERVICE INC	25,163	$4.065M	0.0%	$98.70	+62.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	48,361	$4.014M	0.0%	$73.17	+10.6%	COM	718172109
ECVT	ECOVYST INC	475,520	$4.013M	0.0%	$11.23	-15.3%	COM	27923Q109
PB	PROSPERITY BANCSHARES INC	60,168	$4.012M	0.0%	$49.75	+27.7%	COM	743606105
TCBI	TEXAS CAPITAL BANCSHARES INC	67,647	$3.993M	0.0%	$60.57	-2.2%	COM	88224Q107
LITE	LUMENTUM HLDGS INC	57,465	$3.94M	0.0%	$84.30	-1.7%	COM	55024U109
—	PINNACLE FINL PARTNERS INC	48,081	$3.899M	0.0%	$60.92	—	COM	72346Q104
MUSA	MURPHY USA INC	14,124	$3.883M	0.0%	$57.89	+375.4%	COM	626755102
—	PERFICIENT INC	58,300	$3.791M	0.0%	$43.11	—	COM	71375U101
IBM	INTERNATIONAL BUSINESS MACHS	31,875	$3.787M	0.0%	$116.29	-0.6%	COM	459200101
—	NV5 GLOBAL INC	30,222	$3.742M	0.0%	$65.41	—	COM	62945V109
—	R1 RCM INC	200,842	$3.722M	0.0%	$10.52	—	COM	749397105
GILD	GILEAD SCIENCES INC	60,157	$3.711M	0.0%	$54.62	+2.1%	COM	375558103
DXCM	DEXCOM INC	45,660	$3.677M	0.0%	$96.09	-11.9%	COM	252131107
ESAB	ESAB CORPORATION	109,991	$3.669M	0.0%	$45.14	-10.3%	COM	29605J106
CSW	CSW INDUSTRIALS INC	30,602	$3.666M	0.0%	$57.45	+109.9%	COM	126402106
CMI	CUMMINS INC	18,011	$3.665M	0.0%	$194.57	+0.8%	COM	231021106
ZWS	ZURN ELKAY WATER SOLNS CORP	149,296	$3.658M	0.0%	$33.96	-19.1%	COM	98983L108
WTS	WATTS WATER TECHNOLOGIES INC	29,060	$3.654M	0.0%	$130.33	+4.2%	CL A	942749102
SYY	SYSCO CORP	51,620	$3.65M	0.0%	$50.25	+50.7%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	56,958	$3.609M	0.0%	$111.61	-23.7%	COM	007903107
—	LAM RESEARCH CORP	9,761	$3.573M	0.0%	$442.41	—	COM	512807108
LPRO	OPEN LENDING CORP	438,579	$3.526M	0.0%	$29.78	-66.1%	COM CL A	68373J104
BRBR	BELLRING BRANDS INC	167,043	$3.443M	0.0%	$25.01	-4.0%	COMMON STOCK	07831C103
—	PRIMO WATER CORPORATION	273,528	$3.433M	0.0%	$15.05	—	COM	74167P108
—	LIBERTY MEDIA CORP DELAWARE	90,693	$3.42M	0.0%	$36.89	—	COM C SIRIUSXM	531229607
—	ALTRA INDL MOTION CORP	100,823	$3.39M	0.0%	$42.98	—	COM	02208R106
WFRD	WEATHERFORD INTL PLC	103,464	$3.341M	0.0%	$28.40	-12.0%	ORD SHS	G48833118
CAT	CATERPILLAR INC DEL	20,330	$3.336M	0.0%	$143.62	+19.9%	COM	149123101
MGNI	MAGNITE INC	505,462	$3.321M	0.0%	$13.42	-40.0%	COM	55955D100
ITT	ITT INC	50,714	$3.314M	0.0%	$65.41	+11.5%	COM	45073V108
LKQ	LKQ CORP	70,214	$3.311M	0.0%	$28.97	+64.8%	COM	501889208
HLIO	HELIOS TECHNOLOGIES INC	65,228	$3.301M	0.0%	$47.19	+28.1%	COM	42328H109
—	DISCOVER FINL SVCS	36,156	$3.287M	0.0%	$97.41	—	COM	254709108
PLNT	PLANET FITNESS INC	56,198	$3.24M	0.0%	$73.87	-2.5%	CL A	72703H101
PSX	PHILLIPS 66	39,548	$3.192M	0.0%	$74.12	+1.7%	COM	718546104
CPRT	COPART INC	29,992	$3.191M	0.0%	$4.94	+503.2%	COM	217204106
IJR	ISHARES TR	36,339	$3.168M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
NOG	NORTHERN OIL AND GAS INC MN	115,284	$3.16M	0.0%	$25.84	+9.3%	COM	665531307
—	MAGELLAN MIDSTREAM PRTNRS LP	65,230	$3.099M	0.0%	$62.72	—	COM UNIT RP LP	559080106
BKNG	BOOKING HLDGS INC	1,874	$3.079M	0.0%	$2150.95	-14.1%	COM	09857L108
—	EVERI HLDGS INC	189,595	$3.075M	0.0%	$9.13	—	COM	30034T103
VTEB	VANGUARD MUN BD FD INC	63,374	$3.051M	0.0%	$54.69	—	TAX EXEMPT BD	922907746
—	VERITEX HLDGS INC	114,437	$3.043M	0.0%	$22.11	—	COM	923451108
RRR	RED ROCK RESORTS INC	88,367	$3.027M	0.0%	$15.97	+137.6%	CL A	75700L108
FIP	FTAI INFRASTRUCTURE INC	1,256,900	$3.017M	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
VXF	VANGUARD INDEX FDS	23,659	$3.007M	0.0%	$108.55	—	EXTEND MKT ETF	922908652
A	AGILENT TECHNOLOGIES INC	24,625	$2.993M	0.0%	$47.74	+162.8%	COM	00846U101
CERS	CERUS CORP	822,656	$2.962M	0.0%	$5.45	-12.2%	COM	157085101
C	CITIGROUP INC	71,042	$2.96M	0.0%	$45.62	-4.3%	COM NEW	172967424
WING	WINGSTOP INC	23,355	$2.929M	0.0%	$65.88	+81.4%	COM	974155103
ACM	AECOM	42,597	$2.912M	0.0%	$68.60	0.0%	COM	00766T100
WSC	WILLSCOT MOBIL MINI HLDNG CO	72,169	$2.911M	0.0%	$37.22	+4.8%	COM CL A	971378104
WSO	WATSCO INC	11,071	$2.85M	0.0%	$223.22	+21.4%	COM	942622200
CALY	TOPGOLF CALLAWAY BRANDS CORP	146,945	$2.83M	0.0%	$19.57	+12.9%	COM	131193104
CALM	CAL MAINE FOODS INC	50,754	$2.821M	0.0%	$37.87	+13.6%	COM NEW	128030202
—	ISHARES TR	112,285	$2.81M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
—	PGT INC	129,125	$2.706M	0.0%	$12.83	—	COM	69336V101
CHRW	C H ROBINSON WORLDWIDE INC	27,847	$2.682M	0.0%	$94.91	+4.0%	COM NEW	12541W209
TGT	TARGET CORP	18,021	$2.674M	0.0%	$91.77	+55.7%	COM	87612E106
MET	METLIFE INC	43,076	$2.618M	0.0%	$38.41	+50.1%	COM	59156R108
GWW	GRAINGER W W INC	5,344	$2.614M	0.0%	$250.70	+103.4%	COM	384802104
UPWK	UPWORK INC	190,600	$2.596M	0.0%	$13.26	+41.8%	COM	91688F104
MSCI	MSCI INC	6,091	$2.569M	0.0%	$84.31	+422.4%	COM	55354G100
—	BROOKFIELD ASSET MGMT INC	62,254	$2.546M	0.0%	$47.50	—	CL A LTD VT SH	112585104
SLB	SCHLUMBERGER LTD	70,606	$2.535M	0.0%	$38.73	-13.7%	COM	806857108
ITOT	ISHARES TR	31,840	$2.533M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
LTRX	LANTRONIX INC	525,900	$2.53M	0.0%	$4.98	+21.9%	COM NEW	516548203
CMCSA	COMCAST CORP NEW	84,801	$2.487M	0.0%	$32.01	+5.2%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	17,036	$2.463M	0.0%	$145.73	-2.2%	COM	22822V101
FSV	FIRSTSERVICE CORP NEW	20,602	$2.452M	0.0%	$104.38	+19.7%	COM	33767E202
MEDP	MEDPACE HLDGS INC	15,485	$2.434M	0.0%	$76.72	+108.0%	COM	58506Q109
SBCF	SEACOAST BKG CORP FLA	80,189	$2.424M	0.0%	$25.99	+28.4%	COM NEW	811707801
PEB	PEBBLEBROOK HOTEL TR	165,390	$2.4M	0.0%	$15.96	—	COM	70509V100
HXL	HEXCEL CORP NEW	46,194	$2.389M	0.0%	$52.91	+10.0%	COM	428291108
CROX	CROCS INC	34,747	$2.386M	0.0%	$69.43	0.0%	COM	227046109
GE	GENERAL ELECTRIC CO	38,262	$2.369M	0.0%	$58.52	-26.2%	COM NEW	369604301
WTTR	SELECT ENERGY SVCS INC	339,000	$2.363M	0.0%	$3.84	—	CL A COM	81617J301
WHG	WESTWOOD HLDGS GROUP INC	243,740	$2.347M	0.0%	$23.96	-48.6%	COM	961765104
—	EVOQUA WATER TECHNOLOGIES CO	70,750	$2.34M	0.0%	$22.40	—	COM	30057T105
VLO	VALERO ENERGY CORP	21,739	$2.323M	0.0%	$78.31	+26.9%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	32,243	$2.292M	0.0%	$50.51	+23.3%	COM	110122108
—	MARATHON OIL CORP	101,348	$2.288M	0.0%	$17.16	—	COM	565849106
JCI	JOHNSON CTLS INTL PLC	46,410	$2.284M	0.0%	$44.84	+10.7%	SHS	G51502105
AXON	AXON ENTERPRISE INC	19,480	$2.255M	0.0%	$139.91	-19.0%	COM	05464C101
EXP	EAGLE MATERIALS INC	20,990	$2.25M	0.0%	$101.16	+16.2%	COM	26969P108
KWR	QUAKER CHEM CORP	15,554	$2.246M	0.0%	$198.36	-17.3%	COM	747316107
—	TWITTER INC	51,052	$2.238M	0.0%	$38.34	—	COM	90184L102
GS	GOLDMAN SACHS GROUP INC	7,633	$2.237M	0.0%	$253.93	+17.0%	COM	38141G104
MMM	3M CO	20,186	$2.231M	0.0%	$95.21	+1.3%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	32,423	$2.154M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	27,281	$2.139M	0.0%	$59.14	+30.4%	COM	65339F101
YUM	YUM BRANDS INC	20,073	$2.135M	0.0%	$70.41	+54.5%	COM	988498101
LPLA	LPL FINL HLDGS INC	9,706	$2.121M	0.0%	$130.93	+62.4%	COM	50212V100
—	TE CONNECTIVITY LTD	18,525	$2.044M	0.0%	$84.66	—	REG SHS	H84989104
TROW	PRICE T ROWE GROUP INC	19,084	$2.004M	0.0%	$114.02	-10.8%	COM	74144T108
—	PLAYA HOTELS & RESORTS NV	343,055	$1.997M	0.0%	$7.28	—	SHS	N70544106
—	SYNOVUS FINL CORP	52,830	$1.982M	0.0%	$37.52	—	COM NEW	87161C501
MLAB	MESA LABS INC	13,891	$1.956M	0.0%	$122.09	+46.6%	COM	59064R109
NOTV	INOTIV INC	113,340	$1.91M	0.0%	$26.37	-30.4%	COM	45783Q100
MUR	MURPHY OIL CORP	54,233	$1.907M	0.0%	$21.77	+39.5%	COM	626717102
MIDD	MIDDLEBY CORP	14,700	$1.884M	0.0%	$75.35	+86.3%	COM	596278101
ZG	ZILLOW GROUP INC	62,700	$1.795M	0.0%	$45.18	-22.8%	CL A	98954M101
TDG	TRANSDIGM GROUP INC	3,276	$1.719M	0.0%	$371.66	+35.3%	COM	893641100
BF/A	BROWN FORMAN CORP	25,000	$1.689M	0.0%	$62.18	+7.7%	CL A	115637100
TMUS	T-MOBILE US INC	12,589	$1.689M	0.0%	$111.22	+22.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	18,129	$1.686M	0.0%	$82.20	+14.4%	COM	26441C204
—	REATA PHARMACEUTICALS INC	65,534	$1.647M	0.0%	$72.04	—	CL A	75615P103
—	HESS CORP	15,025	$1.638M	0.0%	$67.14	—	COM	42809H107
POOL	POOL CORPORATION	5,120	$1.629M	0.0%	$206.59	+65.0%	COM	73278L105
IDXX	IDEXX LABS INC	4,807	$1.566M	0.0%	$279.21	+31.6%	COM	45168D104
POST	POST HLDGS INC	19,078	$1.563M	0.0%	$47.96	+80.4%	COM	737446104
GPC	GENUINE PARTS CO	10,195	$1.522M	0.0%	$112.62	+22.0%	COM	372460105
PCTY	PAYLOCITY HLDG CORP	6,293	$1.52M	0.0%	$175.93	+30.6%	COM	70438V106
BK	BANK NEW YORK INC	39,345	$1.516M	0.0%	$25.37	+52.5%	COM	064058100
—	AVIDXCHANGE HOLDINGS INC	180,000	$1.516M	0.0%	$6.65	—	COM	05368X102
AJG	GALLAGHER ARTHUR J & CO	8,844	$1.514M	0.0%	$171.86	0.0%	COM	363576109
YETI	YETI HLDGS INC	52,797	$1.506M	0.0%	$43.59	-4.4%	COM	98585X104
RJF	RAYMOND JAMES FINANCIAL INC	15,192	$1.501M	0.0%	$47.40	+102.9%	COM	754730109
HAL	HALLIBURTON CO	60,765	$1.496M	0.0%	$31.23	-15.0%	COM	406216101
USPH	U S PHYSICAL THERAPY INC	19,615	$1.491M	0.0%	$59.80	+60.8%	COM	90337L108
DLTR	DOLLAR TREE INC	10,918	$1.486M	0.0%	$75.70	+105.5%	COM	256746108
OMCL	OMNICELL INC	16,955	$1.476M	0.0%	$52.65	+99.5%	COM	68213N109
—	QUANTUM CORP	1,364,915	$1.474M	0.0%	$3.10	—	COM NEW	747906501
VNT	VONTIER CORPORATION	87,777	$1.467M	0.0%	$25.57	-12.8%	COM	928881101
HDV	ISHARES TR	15,986	$1.459M	0.0%	$87.74	—	CORE HIGH DV ETF	46429B663
AVY	AVERY DENNISON CORP	8,779	$1.428M	0.0%	$50.29	+239.3%	COM	053611109
IP	INTERNATIONAL PAPER CO	44,678	$1.416M	0.0%	$39.14	-10.5%	COM	460146103
TSLA	TESLA INC	5,308	$1.408M	0.0%	$266.00	+5.0%	COM	88160R101
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.405M	0.0%	$31.46	+30.9%	COM	56035L104
—	INTEVAC INC	300,000	$1.395M	0.0%	$5.68	—	COM	461148108
TTD	THE TRADE DESK INC	23,350	$1.395M	0.0%	$57.98	-1.9%	COM CL A	88339J105
GDDY	GODADDY INC	19,420	$1.376M	0.0%	$75.29	0.0%	CL A	380237107
PAYX	PAYCHEX INC	12,085	$1.356M	0.0%	$88.91	+26.1%	COM	704326107
GSHD	GOOSEHEAD INS INC	37,474	$1.336M	0.0%	$36.32	+43.0%	CL A	38267D109
QQQ	INVESCO QQQ TR	4,963	$1.326M	0.0%	$214.58	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	7,751	$1.325M	0.0%	$116.09	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHERN CORP	6,130	$1.285M	0.0%	$196.31	+13.5%	COM	655844108
MS	MORGAN STANLEY	16,128	$1.274M	0.0%	$76.43	-1.6%	COM NEW	617446448
BND	VANGUARD BD INDEX FD INC	17,785	$1.269M	0.0%	$85.96	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	12,412	$1.262M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
LNG	CHENIERE ENERGY INC	7,608	$1.262M	0.0%	$151.67	0.0%	COM NEW	16411R208
—	BRIGHTCOVE INC	200,000	$1.26M	0.0%	$12.72	—	COM	10921T101
DE	DEERE & CO	3,755	$1.254M	0.0%	$245.95	+32.8%	COM	244199105
CB	CHUBB LIMITED	6,782	$1.234M	0.0%	$137.32	+32.3%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	25,989	$1.234M	0.0%	$41.89	+16.1%	COM NEW	026874784
APPN	APPIAN CORP	30,152	$1.231M	0.0%	$70.18	-30.9%	CL A	03782L101
—	TEXTAINER GROUP HOLDINGS LTD	45,420	$1.22M	0.0%	$12.17	—	COM	G8766E109
BX	BLACKSTONE GROUP INC	14,531	$1.216M	0.0%	$49.85	+75.1%	COM CL A	09260D107
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.215M	0.0%	$50.97	—	1 5YR CORP BD	808524714
SHEL	SHELL PLC	24,365	$1.212M	0.0%	$53.58	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	29,803	$1.203M	0.0%	$32.00	+3.3%	COM	02209S103
F	FORD MTR CO DEL	107,289	$1.202M	0.0%	$13.26	-18.1%	COM	345370860
CNI	CANADIAN NATL RY CO	11,128	$1.202M	0.0%	$47.97	+132.1%	COM	136375102
CSTL	CASTLE BIOSCIENCES INC	45,846	$1.196M	0.0%	$54.59	-48.6%	COM	14843C105
—	LIFE STORAGE INC	10,800	$1.196M	0.0%	$88.99	—	COM	53223X107
PRU	PRUDENTIAL FINL INC	13,940	$1.196M	0.0%	$50.12	+62.6%	COM	744320102
RDW	REDWIRE CORPORATION	500,000	$1.19M	0.0%	$10.42	-70.4%	COM	75776W103
APH	AMPHENOL CORP NEW	17,733	$1.187M	0.0%	$25.02	+40.7%	CL A	032095101
—	FLEETCOR TECHNOLOGIES INC	6,719	$1.184M	0.0%	$177.18	—	COM	339041105
ESI	ELEMENT SOLUTIONS INC	71,308	$1.16M	0.0%	$20.77	-14.4%	COM	28618M106
ISRG	INTUITIVE SURGICAL INC	6,092	$1.142M	0.0%	$258.75	-17.0%	COM NEW	46120E602
SHY	ISHARES TR	13,977	$1.135M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	16,501	$1.122M	0.0%	$61.46	+8.9%	COM	842587107
JBHT	HUNT J B TRANS SVCS INC	7,152	$1.119M	0.0%	$109.73	+53.9%	COM	445658107
SPIB	SPDR SERIES TRUST	35,700	$1.118M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
TWLO	TWILIO INC	16,090	$1.112M	0.0%	$187.00	-57.3%	CL A	90138F102
IGIB	ISHARES TR	22,701	$1.096M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
—	PROFIRE ENERGY INC	1,283,025	$1.091M	0.0%	$1.13	—	COM	74316X101
BHP	BHP GROUP LTD	21,623	$1.082M	0.0%	$72.55	—	SPONSORED ADS	088606108
HTH	HILLTOP HOLDINGS INC	43,542	$1.082M	0.0%	$19.23	+41.5%	COM	432748101
NUE	NUCOR CORP	9,986	$1.068M	0.0%	$70.52	+68.9%	COM	670346105
EXAS	EXACT SCIENCES CORP	32,725	$1.063M	0.0%	$73.10	-43.6%	COM	30063P105
EGAN	EGAIN CORP	140,951	$1.036M	0.0%	$10.80	-16.7%	COM NEW	28225C806
—	WALGREENS BOOTS ALLIANCE INC	32,918	$1.034M	0.0%	$74.87	—	COM	931427108
GLD	SPDR GOLD TRUST	6,579	$1.018M	0.0%	$123.02	—	GOLD SHS	78463V107
—	HORIZON THERAPEUTICS PUB LTD	16,434	$1.017M	0.0%	$73.53	—	SHS	G46188101
KLAC	KLA CORPORATION	3,301	$999K	0.0%	$168.83	+98.2%	COM NEW	482480100
STT	STATE STR CORP	16,173	$983K	0.0%	$62.11	-2.3%	COM	857477103
—	INDEPENDENT BK GROUP INC	16,000	$982K	0.0%	$69.23	—	COM	45384B106
PNC	PNC FINL SVCS GROUP INC	6,290	$940K	0.0%	$133.72	+6.2%	COM	693475105
SBSI	SOUTHSIDE BANCSHARES INC	26,502	$937K	0.0%	$25.45	+50.8%	COM	84470P109
VMC	VULCAN MATS CO	5,937	$936K	0.0%	$56.93	+177.9%	COM	929160109
CCK	CROWN HLDGS INC	11,423	$926K	0.0%	$98.07	-8.5%	COM	228368106
—	ISHARES TR	35,394	$917K	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
CABO	CABLE ONE INC	1,057	$902K	0.0%	$1256.60	-7.9%	COM	12685J105
IRM	IRON MTN INC NEW	20,466	$900K	0.0%	$38.49	+15.6%	COM	46284V101
GRMN	GARMIN LTD	10,839	$870K	0.0%	$76.72	+14.3%	SHS	H2906T109
DG	DOLLAR GEN CORP NEW	3,600	$863K	0.0%	$147.76	+57.0%	COM	256677105
BGSF	BGSF INC	77,300	$859K	0.0%	$8.15	-0.2%	COM	05601C105
NFLX	NETFLIX INC	3,645	$858K	0.0%	$46.71	-52.5%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	10,331	$854K	0.0%	$76.12	+26.4%	COM	28176E108
CIGI	COLLIERS INTL GROUP INC	9,206	$844K	0.0%	$114.13	+1.3%	SUB VTG SHS	194693107
BIL	SPDR SER TR	9,094	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
BA	BOEING CO	6,851	$830K	0.0%	$207.15	-26.0%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	1,203	$829K	0.0%	$529.59	+18.2%	COM	75886F107
ADI	ANALOG DEVICES INC	5,703	$795K	0.0%	$106.35	+40.1%	COM	032654105
NVS	NOVARTIS A G	10,422	$792K	0.0%	$90.83	—	SPONSORED ADR	66987V109
SPSC	SPS COMMERCE INC	6,357	$790K	0.0%	$52.74	+129.9%	COM	78463M107
DMTKQ	DERMTECH INC	195,810	$775K	0.0%	$7.26	—	COM	24984K105
PLD	PROLOGIS INC	7,584	$771K	0.0%	$77.82	+43.2%	COM	74340W103
IWV	ISHARES TR	3,719	$770K	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
DLR	DIGITAL RLTY TR INC	7,738	$767K	0.0%	$126.65	-14.3%	COM	253868103
AON	AON PLC	2,817	$755K	0.0%	$203.57	+35.5%	SHS CL A	G0403H108
FLS	FLOWSERVE CORP	30,807	$749K	0.0%	$35.65	-20.8%	COM	34354P105
BOKF	BOK FINL CORP	8,416	$748K	0.0%	$47.87	+66.2%	COM NEW	05561Q201
IVV	ISHARES TR	2,081	$746K	0.0%	$356.95	—	CORE S&P500 ETF	464287200
CPT	CAMDEN PPTY TR	6,103	$729K	0.0%	$133.14	-12.0%	SH BEN INT	133131102
XIFR	NEXTERA ENERGY PARTNERS LP	9,930	$718K	0.0%	$71.93	+11.4%	COM UNIT PART IN	65341B106
IWS	ISHARES TR	7,365	$707K	0.0%	$91.41	—	RUS MDCP VAL ETF	464287473
ILMN	ILLUMINA INC	3,703	$706K	0.0%	$255.36	-22.5%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	4,719	$704K	0.0%	$104.06	+46.4%	COM	571748102
—	CANADIAN PAC RY LTD	10,481	$699K	0.0%	$71.58	—	COM	13645T100
LSTR	LANDSTAR SYS INC	4,837	$698K	0.0%	$172.76	—	COM	515098101
MAR	MARRIOTT INTL INC NEW	4,883	$684K	0.0%	$142.41	+3.7%	CL A	571903202
CME	CME GROUP INC	3,850	$682K	0.0%	$181.95	-6.3%	COM	12572Q105
GUNR	FLEXSHARES TR	18,103	$680K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
EWT	ISHARES INC	15,743	$679K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
—	ENVESTNET INC	15,258	$677K	0.0%	$50.50	—	COM	29404K106
DEO	DIAGEO P L C	3,962	$673K	0.0%	$174.70	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	1,428	$672K	0.0%	$326.18	+38.2%	COM	666807102
OC	OWENS CORNING NEW	8,495	$668K	0.0%	$64.02	+31.3%	COM	690742101
VNQ	VANGUARD INDEX FDS	8,216	$659K	0.0%	$86.34	—	REIT ETF	922908553
SMID	SMITH MIDLAND CORP	23,961	$641K	0.0%	$27.95	-31.1%	COM	832156103
IWF	ISHARES TR	3,011	$634K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	17,306	$631K	0.0%	$39.53	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	7,646	$630K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
NVO	NOVO-NORDISK A S	6,301	$628K	0.0%	$105.41	—	ADR	670100205
AVNT	AVIENT CORPORATION	20,500	$621K	0.0%	$46.52	-18.8%	COM	05368V106
DBRG	DIGITALBRIDGE GROUP INC	49,463	$619K	0.0%	$19.04	0.0%	CL A NEW	25401T603
PBF	PBF ENERGY INC	17,309	$609K	0.0%	$31.28	+1.3%	CL A	69318G106
ETN	EATON CORP PLC	4,483	$598K	0.0%	$79.46	+67.9%	SHS	G29183103
BLDR	BUILDERS FIRSTSOURCE INC	10,119	$596K	0.0%	$21.33	+193.2%	COM	12008R107
BSV	VANGUARD BD INDEX FD INC	7,890	$590K	0.0%	$80.52	—	SHORT TRM BOND	921937827
SON	SONOCO PRODS CO	10,254	$582K	0.0%	$25.94	+107.5%	COM	835495102
FIVE	FIVE BELOW INC	4,189	$577K	0.0%	$113.28	+15.9%	COM	33829M101
FEIM	FREQUENCY ELECTRS INC	100,000	$575K	0.0%	$8.84	-43.2%	COM	358010106
GSIT	GSI TECHNOLOGY INC	200,000	$570K	0.0%	$5.99	-42.0%	COM	36241U106
SLF	SUN LIFE FINANCIAL INC.	14,272	$567K	0.0%	$51.88	-13.6%	COM	866796105
BIV	VANGUARD BD INDEX FD INC	7,616	$560K	0.0%	$87.26	—	INTERMED TERM	921937819
SEE	SEALED AIR CORP NEW	12,443	$554K	0.0%	$40.11	+27.1%	COM	81211K100
GHM	GRAHAM CORP	62,908	$553K	0.0%	$15.48	-46.0%	COM	384556106
—	CATALENT INC	7,538	$545K	0.0%	$115.07	—	COM	148806102
AEP	AMERICAN ELEC PWR CO INC	6,209	$537K	0.0%	$74.87	+16.4%	COM	025537101
XLK	SELECT SECTOR SPDR TR	4,431	$526K	0.0%	$49.94	—	TECHNOLOGY	81369Y803
GL	GLOBE LIFE INC	5,262	$525K	0.0%	$85.81	+13.7%	COM	37959E102
—	BLACKROCK INC	940	$517K	0.0%	$587.07	—	COM	09247X101
VEA	VANGUARD TAX MANAGED INTL FD	13,960	$508K	0.0%	$42.84	—	FTSE DEV MKT ETF	921943858
CGNT	COGNYTE SOFTWARE LTD	125,000	$505K	0.0%	$24.15	-80.4%	ORD SHS	M25133105
ODFL	OLD DOMINION FGHT LINES INC	2,014	$501K	0.0%	$29.67	+357.7%	COM	679580100
YUMC	YUM CHINA HLDGS INC	10,545	$499K	0.0%	$39.75	+20.8%	COM	98850P109
PCH	POTLATCHDELTIC CORPORATION	12,008	$493K	0.0%	$42.76	—	COM	737630103
MNST	MONSTER BEVERAGE CORP NEW	5,537	$481K	0.0%	$46.56	-1.0%	COM	61174X109
OEF	ISHARES TR	2,940	$478K	0.0%	$145.73	—	S&P 100 ETF	464287101
FNDC	SCHWAB STRATEGIC TR	17,520	$476K	0.0%	$34.95	—	SCHWB FDT INT SC	808524748
HAS	HASBRO INC	6,900	$465K	0.0%	$84.55	-19.6%	COM	418056107
NOW	SERVICENOW INC	1,226	$463K	0.0%	$86.43	+4.2%	COM	81762P102
OMC	OMNICOM GROUP INC	7,316	$462K	0.0%	$68.76	-12.3%	COM	681919106
FDX	FEDEX CORP	3,052	$453K	0.0%	$234.68	-16.6%	COM	31428X106
AMAT	APPLIED MATLS INC	5,389	$442K	0.0%	$67.47	+38.6%	COM	038222105
—	EARTHSTONE ENERGY INC	35,800	$441K	0.0%	$13.65	—	CL A	27032D304
JEF	JEFFERIES FINL GROUP INC	14,908	$440K	0.0%	$19.87	+36.8%	COM	47233W109
TSEM	TOWER SEMICONDUCTOR LTD	10,000	$439K	0.0%	$28.34	+62.6%	SHS NEW	M87915274
RRC	RANGE RES CORP	17,320	$438K	0.0%	$22.96	+31.7%	COM	75281A109
—	UNILEVER PLC	9,935	$436K	0.0%	$45.86	—	SPON ADR NEW	904767704
NTRA	NATERA INC	9,773	$428K	0.0%	$43.29	+10.0%	COM	632307104
NDSN	NORDSON CORP	2,010	$427K	0.0%	$149.82	+43.4%	COM	655663102
SRE	SEMPRA	2,833	$425K	0.0%	$71.33	+1.6%	COM	816851109
CHTR	CHARTER COMMUNICATIONS INC N	1,398	$424K	0.0%	$399.70	+7.0%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	4,636	$419K	0.0%	$95.27	+0.6%	COM	45866F104
XBI	SPDR SERIES TRUST	5,216	$414K	0.0%	$91.83	—	S&P BIOTECH	78464A870
HSY	HERSHEY CO	1,863	$411K	0.0%	$163.24	+25.7%	COM	427866108
RPAY	REPAY HLDGS CORP	57,890	$409K	0.0%	$17.42	-37.4%	COM CL A	76029L100
BSX	BOSTON SCIENTIFIC CORP	10,399	$403K	0.0%	$35.98	+11.5%	COM	101137107
WY	WEYERHAEUSER CO	14,040	$401K	0.0%	$20.72	+45.4%	COM	962166104
EIS	ISHARES INC	6,975	$400K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
EAT	BRINKER INTL INC	16,024	$400K	0.0%	$46.06	-41.4%	COM	109641100
SEIC	SEI INVESTMENTS CO	8,140	$399K	0.0%	$55.02	-5.3%	COM	784117103
PANW	PALO ALTO NETWORKS INC	2,430	$398K	0.0%	$87.19	-0.7%	COM	697435105
FAST	FASTENAL CO	8,531	$393K	0.0%	$16.59	+39.8%	COM	311900104
DOW	DOW INC	8,804	$387K	0.0%	$51.14	-18.9%	COM	260557103
ASML	ASML HOLDING N V	919	$382K	0.0%	$504.08	—	N Y REGISTRY SHS	N07059210
BIDU	BAIDU INC	3,245	$381K	0.0%	$187.19	—	SPON ADR REP A	056752108
—	DRIVE SHACK INC	612,970	$380K	0.0%	$1.02	—	COM	262077100
WHR	WHIRLPOOL CORP	2,800	$377K	0.0%	$232.93	-31.7%	COM	963320106
OKE	ONEOK INC NEW	7,283	$373K	0.0%	$46.31	+7.5%	COM	682680103
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$370K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,329	$365K	0.0%	$90.71	—	SPONSORED ADS	874039100
DOV	DOVER CORP	3,104	$362K	0.0%	$68.28	+79.1%	COM	260003108
MCK	MCKESSON CORP	1,041	$354K	0.0%	$218.68	+56.1%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	1,217	$352K	0.0%	$272.11	+5.7%	COM	92532F100
SCI	SERVICE CORP INTL	6,045	$349K	0.0%	$37.89	+73.9%	COM	817565104
HPQ	HP INC	13,956	$348K	0.0%	$21.05	+28.3%	COM	40434L105
LUV	SOUTHWEST AIRLS CO	11,078	$342K	0.0%	$41.16	-15.3%	COM	844741108
IWM	ISHARES TR	2,011	$332K	0.0%	$162.59	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	3,000	$330K	0.0%	$145.71	—	NASDAQ 100 ETF	46138G649
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$330K	0.0%	$116.24	+4.1%	ORD	M22465104
RPV	INVESCO EXCHANGE TRADED FD T	4,666	$326K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
BEEM	BEAM GLOBAL	26,667	$325K	0.0%	$52.61	-72.7%	COM	07373B109
ZBH	ZIMMER HLDGS INC	3,085	$323K	0.0%	$111.03	-4.1%	COM	98956P102
EWN	ISHARES INC	10,550	$323K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
QTWO	Q2 HLDGS INC	10,025	$323K	0.0%	$73.00	-44.2%	COM	74736L109
STZ	CONSTELLATION BRANDS INC	1,400	$322K	0.0%	$177.68	+29.1%	CL A	21036P108
CSX	CSX CORP	11,971	$319K	0.0%	$29.79	-0.7%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	1,515	$314K	0.0%	$182.30	+41.2%	COM	016255101
LUMN	LUMEN TECHNOLOGIES INC	43,000	$313K	0.0%	$12.26	-18.3%	COM	550241103
BP	BP PLC	10,741	$307K	0.0%	$24.16	—	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	10,000	$304K	0.0%	$22.28	+36.1%	COM	706327103
VYM	VANGUARD WHITEHALL FDS INC	3,151	$299K	0.0%	$85.02	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW	4,191	$290K	0.0%	$53.48	+27.8%	COM	25746U109
RIVN	RIVIAN AUTOMOTIVE INC	8,689	$286K	0.0%	$34.08	0.0%	COM CL A	76954A103
—	AMERICA MOVIL SAB DE CV	17,324	$285K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
ATR	APTARGROUP INC	3,000	$285K	0.0%	$78.39	+26.8%	COM	038336103
IWN	ISHARES TR	2,200	$284K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
—	CENTRAL SECS CORP	8,297	$280K	0.0%	$29.52	—	COM	155123102
EQR	EQUITY RESIDENTIAL	4,149	$279K	0.0%	$64.57	-0.8%	SH BEN INT	29476L107
RSPT	INVESCO EXCHANGE TRADED FD T	1,230	$278K	0.0%	$283.02	—	S&P500 EQL TEC	46137V282
TT	TRANE TECHNOLOGIES PLC	1,918	$278K	0.0%	$134.16	+7.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	2,370	$275K	0.0%	$105.06	+4.5%	COM	743315103
TRGP	TARGA RES CORP	4,484	$271K	0.0%	$59.46	+2.5%	COM	87612G101
XLV	SELECT SECTOR SPDR TR	2,218	$269K	0.0%	$74.35	—	SBI HEALTHCARE	81369Y209
MKC	MCCORMICK & CO INC	3,720	$265K	0.0%	$72.11	+7.4%	COM NON VTG	579780206
DFAC	DIMENSIONAL ETF TRUST	11,834	$263K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	3,350	$263K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	4,500	$260K	0.0%	$57.78	—	S&P 500 GRWT ETF	464287309
RGLD	ROYAL GOLD INC	2,765	$259K	0.0%	$117.16	-15.5%	COM	780287108
PPG	PPG INDS INC	2,315	$256K	0.0%	$91.20	+26.0%	COM	693506107
BOND	PIMCO ETF TR	2,813	$252K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
IJH	ISHARES TR	1,149	$252K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	2,837	$249K	0.0%	$43.76	—	BRC HGH YLD BD	78464A417
—	SOUTHSTATE CORPORATION	3,137	$248K	0.0%	$81.61	—	COM	840441109
CC	CHEMOURS CO	10,015	$247K	0.0%	$26.84	+8.3%	COM	163851108
TJX	TJX COS INC NEW	3,867	$240K	0.0%	$59.89	0.0%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	3,159	$239K	0.0%	$95.78	—	INT-TERM CORP	92206C870
DRLL	EA SERIES TRUST	9,500	$236K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
DIA	SPDR DOW JONES INDL AVERAGE	800	$230K	0.0%	$287.50	—	UT SER 1	78467X109
XAR	SPDR SERIES TRUST	2,500	$229K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
MPLX	MPLX LP	7,540	$226K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
EFV	ISHARES TR	5,865	$226K	0.0%	$38.53	—	EAFE VALUE ETF	464288877
SHV	ISHARES TR	2,050	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
CWEN	CLEARWAY ENERGY INC	7,000	$223K	0.0%	$23.60	+28.7%	CL C	18539C204
MSI	MOTOROLA SOLUTIONS INC	991	$222K	0.0%	$226.88	0.0%	COM NEW	620076307
IEP	ICAHN ENTERPRISES LP	4,385	$218K	0.0%	$49.71	—	DEPOSITARY UNIT	451100101
ELV	ELEVANCE HEALTH INC	474	$215K	0.0%	$455.29	0.0%	COM	036752103
DFUS	DIMENSIONAL ETF TRUST	5,531	$215K	0.0%	$47.16	—	US EQUITY ETF	25434V401
—	ISHARES TR	8,515	$215K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
—	COOPER COS INC	800	$211K	0.0%	$419.00	—	COM NEW	216648402
—	NUVEEN SELECT TAX FREE INCM	16,136	$210K	0.0%	$13.78	—	SH BEN INT	67062F100
R	RYDER SYS INC	2,740	$207K	0.0%	$76.08	0.0%	COM	783549108
EFG	ISHARES TR	2,811	$204K	0.0%	$80.40	—	EAFE GRWTH ETF	464288885
HEI	HEICO CORP NEW	1,415	$204K	0.0%	$149.93	0.0%	COM	422806109
—	ANNALY CAP MGMT INC	11,739	$201K	0.0%	$8.53	—	COM	035710409
PAA	PLAINS ALL AMERN PIPELINE L	17,905	$188K	0.0%	$18.92	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER LP	15,665	$173K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
TCBX	THIRD COAST BANCSHARES INC	10,000	$171K	0.0%	$26.86	-27.2%	COM	88422P109
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$163K	0.0%	$8.89	0.0%	CL A	69608A108
GEL	GENESIS ENERGY L P	15,000	$138K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
ABEV	AMBEV SA	45,712	$129K	0.0%	$2.65	—	SPONSORED ADR	02319V103
—	DOUBLELINE INCOME SOLUTIONS	11,000	$119K	0.0%	$10.82	—	COM	258622109
LWLG	LIGHTWAVE LOGIC INC	16,000	$117K	0.0%	$9.39	-0.2%	COM	532275104
LYG	LLOYDS BANKING GROUP PLC	65,000	$116K	0.0%	$2.33	—	SPONSORED ADR	539439109
—	EATON VANCE TX MGD DIV EQ IN	10,000	$109K	0.0%	$10.80	—	COM	27828N102
NOK	NOKIA CORP	25,000	$107K	0.0%	$3.88	—	SPONSORED ADR	654902204
ING	ING GROEP N.V.	12,287	$104K	0.0%	$8.46	—	SPONSORED ADR	456837103
AGNC	AGNC INVT CORP	12,145	$102K	0.0%	$16.08	—	COM	00123Q104
—	NUVEEN MUN VALUE FD INC	10,300	$87,000	0.0%	$10.62	—	COM	670928100
BCS	BARCLAYS PLC	13,270	$85,000	0.0%	$6.41	—	ADR	06738E204
—	VACASA INC	27,397	$84,000	0.0%	$5.97	—	CLASS A COM	91854V107
—	ITERIS INC	24,000	$71,000	0.0%	$5.44	—	COM	46564T107
—	AMARIN CORP PLC	30,000	$33,000	0.0%	$6.93	—	SPONS ADR NEW	023111206