KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $18.24B (99.4% shares, 0.6% debt)

Holdings (580)

AAPL APPLE COMPUTER INC 4.7%

Value $864M Shares 6,653,449 Est. Cost $83.22 Unrealized +69.1%

MSFT MICROSOFT CORP 4.3%

Value $777M Shares 3,239,258 Est. Cost $62.85 Unrealized +272.4%

DSGR DISTRIBUTION SOLUTIONS GRP I 3.0%

Value $540M Shares 14,643,508 Est. Cost $18.34 Unrealized -8.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $502M Shares 911,441 Est. Cost $80.18 Unrealized +554.7%

DHR DANAHER CORP DEL 2.7%

Value $498M Shares 1,874,422 Est. Cost $28.93 Unrealized +688.6%

HD HOME DEPOT INC 2.4%

Value $433M Shares 1,371,381 Est. Cost $69.26 Unrealized +306.0%

FMC FMC CORP 2.0%

Value $373M Shares 2,988,602 Est. Cost $45.52 Unrealized +137.9%

HON HONEYWELL INTL INC 1.9%

Value $352M Shares 1,642,355 Est. Cost $62.37 Unrealized +186.6%

APD AIR PRODS & CHEMS INC 1.8%

Value $337M Shares 1,092,236 Est. Cost $150.02 Unrealized +73.0%

JPM JP MORGAN CHASE & CO 1.7%

Value $309M Shares 2,303,673 Est. Cost $51.14 Unrealized +130.0%

AMZN AMAZON COM INC 1.7%

Value $303M Shares 3,604,532 Est. Cost $119.05 Unrealized -17.0%

CFR CULLEN FROST BANKERS INC 1.6%

Value $288M Shares 2,152,420 Est. Cost $46.71 Unrealized +175.1%

PEP PEPSICO INC 1.6%

Value $288M Shares 1,592,024 Est. Cost $63.37 Unrealized +153.9%

ZTS ZOETIS INC 1.5%

Value $280M Shares 1,911,869 Est. Cost $57.57 Unrealized +148.7%

ROP ROPER INDS INC NEW 1.5%

Value $277M Shares 642,029 Est. Cost $139.91 Unrealized +188.7%

COP CONOCOPHILLIPS 1.5%

Value $273M Shares 2,311,102 Est. Cost $42.98 Unrealized +154.5%

KO COCA COLA CO 1.5%

Value $272M Shares 4,282,993 Est. Cost $43.54 Unrealized +26.1%

UNP UNION PAC CORP 1.4%

Value $260M Shares 1,254,389 Est. Cost $86.36 Unrealized +120.2%

ADBE ADOBE SYS INC 1.4%

Value $257M Shares 763,007 Est. Cost $46.64 Unrealized +585.8%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $251M Shares 7,565,970 Est. Cost $17.62 Unrealized +79.9%

GOOG ALPHABET INC CLASS C 1.4%

Value $250M Shares 2,819,415 Est. Cost $107.32 Unrealized -11.7%

GOOGL ALPHABET INC CLASS A 1.3%

Value $239M Shares 2,711,403 Est. Cost $106.48 Unrealized -11.4%

ORCL ORACLE CORP 1.3%

Value $237M Shares 2,897,863 Est. Cost $47.23 Unrealized +55.0%

CVX CHEVRON CORP NEW 1.3%

Value $236M Shares 1,313,591 Est. Cost $83.52 Unrealized +83.5%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $228M Shares 2,705,257 Est. Cost $58.04 Unrealized +50.0%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $227M Shares 671,237 Est. Cost $122.36 Unrealized +173.5%

ABT ABBOTT LABS 1.2%

Value $226M Shares 2,057,859 Est. Cost $34.17 Unrealized +185.7%

CTAS CINTAS CORP 1.2%

Value $221M Shares 490,107 Est. Cost $45.14 Unrealized +133.1%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $219M Shares 4,337,820 Est. Cost $31.07 Unrealized +79.2%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $209M Shares 522,655 Est. Cost $418.42 Unrealized -6.9%

V VISA INC 1.1%

Value $195M Shares 938,267 Est. Cost $103.30 Unrealized +90.7%

PG PROCTER & GAMBLE CO 1.0%

Value $186M Shares 1,224,532 Est. Cost $62.91 Unrealized +106.3%

MRK MERCK & CO INC 1.0%

Value $180M Shares 1,626,847 Est. Cost $42.76 Unrealized +117.0%

CMA COMERICA INC 0.9%

Value $166M Shares 2,479,085 Est. Cost $31.47 Unrealized +86.4%

CTRA COTERRA ENERGY INC 0.9%

Value $163M Shares 6,644,461 Est. Cost $19.05 Unrealized +27.7%

WCN WASTE CONNECTIONS INC 0.9%

Value $158M Shares 1,189,050 Est. Cost $62.98 Unrealized +111.6%

ABBV ABBVIE INC 0.9%

Value $157M Shares 969,830 Est. Cost $34.66 Unrealized +295.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $152M Shares 2,129,398 Est. Cost $59.18 Unrealized +34.9%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $149M Shares 579,097 Est. Cost $151.78 Unrealized +56.7%

KMB KIMBERLY CLARK CORP 0.8%

Value $147M Shares 1,084,423 Est. Cost $67.93 Unrealized +65.9%

IEX IDEX CORP 0.8%

Value $146M Shares 640,143 Est. Cost $168.46 Unrealized +27.5%

AMGN AMGEN INC 0.8%

Value $142M Shares 539,801 Est. Cost $86.71 Unrealized +179.9%

XYL XYLEM INC 0.7%

Value $135M Shares 1,221,548 Est. Cost $71.01 Unrealized +42.2%

Value $134M Shares 1,950,746 Est. Cost $59.06 Unrealized +6.9%

KEX KIRBY CORP 0.7%

Value $130M Shares 2,019,102 Est. Cost $62.60 Unrealized +6.6%

EMR EMERSON ELEC CO 0.7%

Value $130M Shares 1,349,120 Est. Cost $58.73 Unrealized +43.9%

VMI VALMONT INDS INC 0.7%

Value $128M Shares 385,599 Est. Cost $140.09 Unrealized +126.4%

— PIONEER NAT RES CO 0.7%

Value $126M Shares 553,808 Est. Cost $155.90 Unrealized —

RVTY PERKINELMER INC 0.7%

Value $125M Shares 890,639 Est. Cost $37.88 Unrealized +252.5%

NKE NIKE INC 0.7%

Value $122M Shares 1,042,372 Est. Cost $62.44 Unrealized +52.6%

CL COLGATE PALMOLIVE CO 0.6%

Value $119M Shares 1,504,466 Est. Cost $45.67 Unrealized +52.7%

ECL ECOLAB INC 0.6%

Value $117M Shares 802,718 Est. Cost $114.82 Unrealized +23.5%

PFE PFIZER INC 0.6%

Value $117M Shares 2,277,136 Est. Cost $18.02 Unrealized +123.0%

TTC TORO CO 0.6%

Value $116M Shares 1,027,198 Est. Cost $56.12 Unrealized +88.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $113M Shares 638,699 Est. Cost $66.29 Unrealized +136.9%

EL LAUDER ESTEE COS INC 0.6%

Value $112M Shares 452,746 Est. Cost $159.32 Unrealized +32.4%

TSCO TRACTOR SUPPLY CO 0.6%

Value $109M Shares 485,604 Est. Cost $9.84 Unrealized +308.6%

DD DUPONT DE NEMOURS INC 0.6%

Value $106M Shares 1,545,089 Est. Cost $28.84 Unrealized -13.3%

DVN DEVON ENERGY CORP NEW 0.6%

Value $104M Shares 1,689,948 Est. Cost $30.71 Unrealized +93.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $102M Shares 692,038 Est. Cost $107.28 Unrealized +32.7%

USB US BANCORP DEL 0.6%

Value $101M Shares 2,324,323 Est. Cost $24.42 Unrealized +50.3%

SYK STRYKER CORPORATION 0.5%

Value $96.8M Shares 395,931 Est. Cost $194.68 Unrealized +12.9%

ORLY O REILLY AUTOMOTIVE INC 0.5%

Value $96.17M Shares 113,941 Est. Cost $24.81 Unrealized +116.7%

FELE FRANKLIN ELEC INC 0.5%

Value $94.99M Shares 1,191,145 Est. Cost $30.84 Unrealized +158.6%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $93.83M Shares 430,596 Est. Cost $164.63 Unrealized +32.6%

DIS DISNEY WALT CO 0.5%

Value $92.5M Shares 1,064,702 Est. Cost $95.62 Unrealized -2.3%

MCO MOODYS CORP 0.5%

Value $91.51M Shares 328,454 Est. Cost $125.80 Unrealized +111.8%

NEOG NEOGEN CORP 0.5%

Value $86.55M Shares 5,682,789 Est. Cost $22.35 Unrealized -36.3%

KDP KEURIG DR PEPPER INC 0.5%

Value $84.34M Shares 2,365,048 Est. Cost $27.93 Unrealized +22.7%

QCOM QUALCOMM INC 0.4%

Value $80.81M Shares 735,001 Est. Cost $96.53 Unrealized +12.8%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $80.41M Shares 386,214 Est. Cost $182.25 Unrealized +15.8%

XOM EXXON MOBIL CORP 0.4%

Value $75.02M Shares 680,101 Est. Cost $52.06 Unrealized +84.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $73.54M Shares 1,399,758 Est. Cost $39.97 Unrealized +16.3%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $73.52M Shares 275,523 Est. Cost $112.64 Unrealized +134.4%

NEM NEWMONT MNG CORP 0.4%

Value $71.58M Shares 1,516,452 Est. Cost $42.65 Unrealized -4.3%

NWL NEWELL BRANDS INC 0.4%

Value $64.44M Shares 4,926,863 Est. Cost $19.67 Unrealized -39.8%

EOG EOG RES INC 0.3%

Value $63.55M Shares 490,655 Est. Cost $65.84 Unrealized +78.9%

AVGO BROADCOM INC 0.3%

Value $59.13M Shares 105,760 Est. Cost $49.75 Unrealized -4.3%

KHC KRAFT HEINZ CO 0.3%

Value $58.8M Shares 1,444,273 Est. Cost $32.19 Unrealized +1.0%

AMT AMERICAN TOWER CORP 0.3%

Value $58.09M Shares 274,214 Est. Cost $157.24 Unrealized +18.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $57.52M Shares 863,007 Est. Cost $34.59 Unrealized +67.7%

WMT WAL MART STORES INC 0.3%

Value $55.23M Shares 389,511 Est. Cost $21.64 Unrealized +111.0%

— NATIONAL INSTRS CORP 0.3%

Value $55.11M Shares 1,493,458 Est. Cost $30.71 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $53.1M Shares 363,360 Est. Cost $20.14 Unrealized -27.3%

GNRC GENERAC HLDGS INC 0.3%

Value $52.53M Shares 521,842 Est. Cost $101.28 Unrealized +11.7%

WM WASTE MGMT INC DEL 0.3%

Value $48.13M Shares 306,825 Est. Cost $44.22 Unrealized +246.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $45.09M Shares 2,494,099 Est. Cost $12.29 Unrealized +23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $44.59M Shares 144,357 Est. Cost $171.27 Unrealized +73.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $44.52M Shares 187,581 Est. Cost $209.20 Unrealized +7.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $42.92M Shares 352,160 Est. Cost $131.36 Unrealized -7.3%

ZION ZIONS BANCORPORATION 0.2%

Value $41.75M Shares 849,206 Est. Cost $39.68 Unrealized +26.1%

PH PARKER HANNIFAN CORP 0.2%

Value $41.5M Shares 142,599 Est. Cost $77.84 Unrealized +253.9%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $40.96M Shares 828,742 Est. Cost $15.50 Unrealized +213.2%

TFC TRUIST FINL CORP 0.2%

Value $40.49M Shares 940,922 Est. Cost $41.01 Unrealized -9.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $39.15M Shares 291,886 Est. Cost $109.45 Unrealized +23.0%

ALL ALLSTATE CORP 0.2%

Value $37.77M Shares 278,566 Est. Cost $82.65 Unrealized +46.9%

STEL STELLAR BANCORP INC 0.2%

Value $36.28M Shares 1,231,612 Est. Cost $30.96 Unrealized 0.0%

T AT&T INC 0.2%

Value $36.28M Shares 1,970,490 Est. Cost $14.47 Unrealized +4.4%

FTV FORTIVE CORP 0.2%

Value $34.22M Shares 532,615 Est. Cost $35.51 Unrealized +34.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $34.07M Shares 89,099 Est. Cost $376.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $33.28M Shares 188,619 Est. Cost $98.94 Unrealized +74.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $32.64M Shares 148,155 Est. Cost $70.10 Unrealized +181.8%

SPT SPROUT SOCIAL INC 0.2%

Value $31.13M Shares 551,392 Est. Cost $48.92 Unrealized +19.9%

CRM SALESFORCE COM INC 0.2%

Value $29.24M Shares 220,509 Est. Cost $191.93 Unrealized -24.9%

CTVA CORTEVA INC 0.2%

Value $28.76M Shares 489,202 Est. Cost $26.50 Unrealized +130.8%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $28.25M Shares 139,565 Est. Cost $81.10 Unrealized +145.4%

CSCO CISCO SYS INC 0.1%

Value $27.1M Shares 568,852 Est. Cost $26.36 Unrealized +57.3%

CVS CVS CORP 0.1%

Value $27.09M Shares 290,729 Est. Cost $86.11 Unrealized -0.2%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $26.5M Shares 1,129,978 Est. Cost $12.49 Unrealized +95.3%

— LINDE PLC 0.1%

Value $26.21M Shares 80,343 Est. Cost $165.38 Unrealized —

INTC INTEL CORP 0.1%

Value $23.67M Shares 895,408 Est. Cost $49.86 Unrealized -46.5%

EWW ISHARES INC 0.1%

Value $22.41M Shares 453,136 Est. Cost $48.47 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $21.02M Shares 922,389 Est. Cost $17.45 Unrealized +39.0%

— ANSYS INC 0.1%

Value $20.78M Shares 86,026 Est. Cost $338.11 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $20.39M Shares 1,700,532 Est. Cost $11.68 Unrealized +1.8%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $20.1M Shares 1,720,536 Est. Cost $8.34 Unrealized +35.7%

TPR TAPESTRY INC 0.1%

Value $19.85M Shares 521,317 Est. Cost $32.57 Unrealized -3.6%

INTU INTUIT 0.1%

Value $19.44M Shares 49,936 Est. Cost $484.57 Unrealized -19.7%

FTAI FTAI AVIATION LTD 0.1%

Value $18.58M Shares 1,085,130 Est. Cost $15.67 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.49M Shares 77,408 Est. Cost $45.12 Unrealized +407.5%

FFIN FIRST FINL BANKSHARES 0.1%

Value $16.56M Shares 481,480 Est. Cost $18.93 Unrealized +86.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $16.34M Shares 30,813 Est. Cost $343.17 Unrealized +45.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $16.24M Shares 50,366 Est. Cost $98.49 Unrealized +231.7%

FTNT FORTINET INC 0.1%

Value $14.28M Shares 292,106 Est. Cost $51.82 Unrealized +0.6%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $14.04M Shares 596,528 Est. Cost $32.63 Unrealized -27.9%

NTNX NUTANIX INC 0.1%

Value $13.49M Shares 517,796 Est. Cost $24.11 Unrealized +13.2%

ATEC ALPHATEC HLDGS INC 0.1%

Value $13.24M Shares 1,072,011 Est. Cost $11.87 Unrealized -15.1%

— CROSSFIRST BANKSHARES INC 0.1%

Value $13.13M Shares 1,057,976 Est. Cost $12.03 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $13.11M Shares 39,145 Est. Cost $320.81 Unrealized +0.1%

LOW LOWES COS INC 0.1%

Value $13.03M Shares 65,399 Est. Cost $57.70 Unrealized +226.1%

SBR SABINE ROYALTY TR 0.1%

Value $13.02M Shares 152,408 Est. Cost $34.35 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $12.48M Shares 125,839 Est. Cost $72.66 Unrealized +20.5%

MA MASTERCARD INC 0.1%

Value $12.38M Shares 35,604 Est. Cost $207.35 Unrealized +56.0%

MDT MEDTRONIC INC 0.1%

Value $12.14M Shares 156,218 Est. Cost $60.13 Unrealized +22.2%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $11.87M Shares 431,028 Est. Cost $25.29 Unrealized +5.1%

TXN TEXAS INSTRS INC 0.1%

Value $11.7M Shares 70,842 Est. Cost $94.18 Unrealized +61.3%

PINS PINTEREST INC 0.1%

Value $11.4M Shares 469,534 Est. Cost $20.26 Unrealized +17.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $10.88M Shares 79,566 Est. Cost $104.84 Unrealized +22.1%

AZZ AZZ INC 0.1%

Value $10.61M Shares 263,850 Est. Cost $37.80 Unrealized +0.4%

LLY LILLY ELI & CO 0.1%

Value $10.54M Shares 28,820 Est. Cost $97.64 Unrealized +254.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.44M Shares 55,364 Est. Cost $180.03 Unrealized +0.9%

GIS GENERAL MLS INC 0.1%

Value $10.4M Shares 124,021 Est. Cost $49.70 Unrealized +46.7%

GNTX GENTEX CORP 0.1%

Value $10.24M Shares 375,650 Est. Cost $32.32 Unrealized -17.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value $9.778M Shares 248,178 Est. Cost $34.25 Unrealized -10.2%

OBK ORIGIN BANCORP INC 0.1%

Value $9.759M Shares 265,923 Est. Cost $37.91 Unrealized +4.8%

BALL BALL CORP 0.1%

Value $9.491M Shares 185,586 Est. Cost $28.98 Unrealized +70.8%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $9.461M Shares 438,410 Est. Cost $27.39 Unrealized -17.1%

GRC GORMAN RUPP CO 0.1%

Value $9.249M Shares 361,025 Est. Cost $31.07 Unrealized -15.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $9.241M Shares 401,769 Est. Cost $19.31 Unrealized +11.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.906M Shares 19 Est. Cost $289566.56 Unrealized +55.0%

— BLACK KNIGHT INC 0.0%

Value $8.605M Shares 139,350 Est. Cost $59.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $8.505M Shares 18,631 Est. Cost $235.99 Unrealized +98.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $8.481M Shares 84,041 Est. Cost $57.52 Unrealized +52.4%

DZSIQ DZS INC 0.0%

Value $8.179M Shares 645,000 Est. Cost $14.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $7.72M Shares 29,293 Est. Cost $125.71 Unrealized +95.1%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $7.635M Shares 622,742 Est. Cost $20.38 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.517M Shares 26,817 Est. Cost $197.89 Unrealized +33.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.188M Shares 28,970 Est. Cost $63.16 Unrealized +262.3%

RSG REPUBLIC SVCS INC 0.0%

Value $7.082M Shares 54,907 Est. Cost $26.38 Unrealized +386.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.985M Shares 418,293 Est. Cost $14.80 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $6.808M Shares 48,080 Est. Cost $101.69 Unrealized +39.7%

— LESLIES INC 0.0%

Value $6.759M Shares 553,546 Est. Cost $21.52 Unrealized —

AME AMETEK INC NEW 0.0%

Value $6.732M Shares 48,181 Est. Cost $61.42 Unrealized +111.3%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $6.61M Shares 242,034 Est. Cost $30.66 Unrealized -2.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.508M Shares 269,817 Est. Cost $42.11 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.349M Shares 85,532 Est. Cost $74.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $6M Shares 12,333 Est. Cost $315.76 Unrealized +35.1%

CELH CELSIUS HLDGS INC 0.0%

Value $5.995M Shares 57,626 Est. Cost $13.67 Unrealized +138.6%

VOO VANGUARD INDEX FDS 0.0%

Value $5.819M Shares 16,562 Est. Cost $220.19 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $5.709M Shares 22,451 Est. Cost $210.96 Unrealized +5.8%

AZO AUTOZONE INC 0.0%

Value $5.618M Shares 2,278 Est. Cost $771.60 Unrealized +213.2%

STAA STAAR SURGICAL CO 0.0%

Value $5.564M Shares 114,625 Est. Cost $27.02 Unrealized +132.1%

— AVID TECHNOLOGY INC 0.0%

Value $5.383M Shares 202,461 Est. Cost $24.68 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $5.359M Shares 105,244 Est. Cost $28.62 Unrealized +44.0%

MGNI MAGNITE INC 0.0%

Value $5.348M Shares 504,987 Est. Cost $13.42 Unrealized -32.0%

WSO WATSCO INC 0.0%

Value $5.212M Shares 20,899 Est. Cost $241.90 Unrealized +8.7%

AGG ISHARES TR 0.0%

Value $5.193M Shares 53,538 Est. Cost $110.46 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.183M Shares 113,987 Est. Cost $49.35 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.176M Shares 45,705 Est. Cost $96.09 Unrealized +14.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $5.01M Shares 503,977 Est. Cost $8.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.945M Shares 48,854 Est. Cost $73.25 Unrealized +11.0%

CNX CNX RES CORP 0.0%

Value $4.937M Shares 293,149 Est. Cost $14.06 Unrealized +22.7%

WK WORKIVA INC 0.0%

Value $4.935M Shares 58,772 Est. Cost $65.70 Unrealized +18.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.84M Shares 66,596 Est. Cost $51.18 Unrealized +26.3%

CADE CADENCE BANK 0.0%

Value $4.815M Shares 195,250 Est. Cost $25.61 Unrealized -6.4%

ACWX ISHARES TR 0.0%

Value $4.702M Shares 103,333 Est. Cost $46.11 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $4.684M Shares 19,551 Est. Cost $143.62 Unrealized +43.8%

ITT ITT INC 0.0%

Value $4.657M Shares 57,423 Est. Cost $66.82 Unrealized +15.9%

AOS SMITH A O CORP 0.0%

Value $4.634M Shares 80,959 Est. Cost $42.04 Unrealized +25.7%

CMI CUMMINS INC 0.0%

Value $4.632M Shares 19,119 Est. Cost $196.09 Unrealized +12.6%

MRCY MERCURY SYS INC 0.0%

Value $4.573M Shares 102,205 Est. Cost $52.06 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.565M Shares 32,402 Est. Cost $116.40 Unrealized +5.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.543M Shares 25,956 Est. Cost $69.32 Unrealized +123.4%

WFC WELLS FARGO & CO NEW 0.0%

Value $4.525M Shares 109,601 Est. Cost $38.67 Unrealized +5.6%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $4.509M Shares 91,100 Est. Cost $53.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.499M Shares 59,836 Est. Cost $81.98 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.48M Shares 50,631 Est. Cost $41.88 Unrealized +88.4%

ESAB ESAB CORPORATION 0.0%

Value $4.455M Shares 94,947 Est. Cost $45.14 Unrealized -8.3%

PLNT PLANET FITNESS INC 0.0%

Value $4.434M Shares 56,263 Est. Cost $73.87 Unrealized -5.5%

— MODEL N INC 0.0%

Value $4.394M Shares 108,340 Est. Cost $31.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.393M Shares 25,272 Est. Cost $98.70 Unrealized +50.0%

— LAM RESEARCH CORP 0.0%

Value $4.307M Shares 10,247 Est. Cost $441.37 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $4.24M Shares 81,704 Est. Cost $30.32 Unrealized +66.9%

UTZ UTZ BRANDS INC 0.0%

Value $4.181M Shares 263,641 Est. Cost $17.02 Unrealized -2.6%

PSX PHILLIPS 66 0.0%

Value $4.162M Shares 39,990 Est. Cost $74.31 Unrealized +23.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.123M Shares 105,360 Est. Cost $37.21 Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.115M Shares 132,107 Est. Cost $36.45 Unrealized -0.8%

BRBR BELLRING BRANDS INC 0.0%

Value $4.095M Shares 159,726 Est. Cost $25.01 Unrealized -3.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.08M Shares 67,647 Est. Cost $60.57 Unrealized -2.5%

ENOV ENOVIS CORPORATION 0.0%

Value $4.059M Shares 75,833 Est. Cost $61.95 Unrealized -16.7%

SLB SCHLUMBERGER LTD 0.0%

Value $4.036M Shares 75,501 Est. Cost $39.20 Unrealized +17.5%

Value $3.969M Shares 46,728 Est. Cost $69.27 Unrealized +10.1%

MUSA MURPHY USA INC 0.0%

Value $3.941M Shares 14,099 Est. Cost $57.89 Unrealized +393.5%

BKNG BOOKING HLDGS INC 0.0%

Value $3.93M Shares 1,950 Est. Cost $2139.90 Unrealized -12.7%

— PERFICIENT INC 0.0%

Value $3.923M Shares 56,176 Est. Cost $43.11 Unrealized —

ECVT ECOVYST INC 0.0%

Value $3.883M Shares 438,271 Est. Cost $11.23 Unrealized -17.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.859M Shares 52,571 Est. Cost $61.98 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $3.74M Shares 38,229 Est. Cost $97.44 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.698M Shares 48,375 Est. Cost $50.25 Unrealized +47.1%

— NV5 GLOBAL INC 0.0%

Value $3.698M Shares 27,945 Est. Cost $65.41 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.661M Shares 68,552 Est. Cost $28.97 Unrealized +67.4%

CPRT COPART INC 0.0%

Value $3.62M Shares 59,448 Est. Cost $17.32 Unrealized +72.8%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $3.618M Shares 117,396 Est. Cost $25.98 Unrealized +29.5%

VTI VANGUARD INDEX FDS 0.0%

Value $3.59M Shares 18,778 Est. Cost $216.81 Unrealized —

CROX CROCS INC 0.0%

Value $3.583M Shares 33,045 Est. Cost $69.43 Unrealized +27.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.57M Shares 23,854 Est. Cost $47.74 Unrealized +192.6%

YUM YUM BRANDS INC 0.0%

Value $3.514M Shares 27,437 Est. Cost $82.13 Unrealized +38.9%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.487M Shares 152,008 Est. Cost $22.94 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.449M Shares 76,357 Est. Cost $37.63 Unrealized +19.2%

IJR ISHARES TR 0.0%

Value $3.425M Shares 36,189 Est. Cost $84.54 Unrealized —

— R1 RCM INC 0.0%

Value $3.411M Shares 311,476 Est. Cost $10.67 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.397M Shares 62,397 Est. Cost $47.19 Unrealized +14.2%

HQY HEALTHEQUITY INC 0.0%

Value $3.353M Shares 54,402 Est. Cost $44.20 Unrealized +52.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.347M Shares 28,867 Est. Cost $57.45 Unrealized +105.5%

RRR RED ROCK RESORTS INC 0.0%

Value $3.342M Shares 83,541 Est. Cost $15.97 Unrealized +157.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3.331M Shares 351,423 Est. Cost $21.92 Unrealized -53.2%

— MARATHON OIL CORP 0.0%

Value $3.296M Shares 121,774 Est. Cost $18.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.257M Shares 50,287 Est. Cost $111.61 Unrealized -40.9%

VXF VANGUARD INDEX FDS 0.0%

Value $3.228M Shares 24,294 Est. Cost $109.18 Unrealized —

C CITIGROUP INC 0.0%

Value $3.213M Shares 71,042 Est. Cost $45.62 Unrealized -11.1%

MET METLIFE INC 0.0%

Value $3.176M Shares 43,888 Est. Cost $38.90 Unrealized +67.4%

— VERITEX HLDGS INC 0.0%

Value $3.164M Shares 112,687 Est. Cost $22.11 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $3.153M Shares 37,631 Est. Cost $58.52 Unrealized -17.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.133M Shares 14,751 Est. Cost $76.72 Unrealized +160.4%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.132M Shares 339,000 Est. Cost $3.84 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.126M Shares 62,263 Est. Cost $62.72 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3.121M Shares 1,057,900 Est. Cost $2.61 Unrealized -2.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.118M Shares 69,053 Est. Cost $40.88 Unrealized +66.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.102M Shares 21,213 Est. Cost $130.33 Unrealized +10.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $3.041M Shares 143,797 Est. Cost $33.96 Unrealized -32.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.016M Shares 8,783 Est. Cost $262.78 Unrealized +22.4%

— PRIMO WATER CORPORATION 0.0%

Value $3.01M Shares 193,675 Est. Cost $15.05 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3M Shares 5,394 Est. Cost $250.70 Unrealized +118.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.99M Shares 127,562 Est. Cost $43.00 Unrealized -53.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.967M Shares 86,395 Est. Cost $36.96 Unrealized +1.3%

WING WINGSTOP INC 0.0%

Value $2.95M Shares 21,438 Est. Cost $65.88 Unrealized +124.0%

CMCSA COMCAST CORP NEW 0.0%

Value $2.922M Shares 83,559 Est. Cost $32.01 Unrealized -6.1%

CALM CAL MAINE FOODS INC 0.0%

Value $2.898M Shares 53,224 Est. Cost $38.25 Unrealized +20.8%

AXON AXON ENTERPRISE INC 0.0%

Value $2.87M Shares 17,298 Est. Cost $139.91 Unrealized +13.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.799M Shares 53,654 Est. Cost $84.30 Unrealized -27.1%

MSCI MSCI INC 0.0%

Value $2.773M Shares 5,961 Est. Cost $84.31 Unrealized +432.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.772M Shares 25,416 Est. Cost $109.89 Unrealized -11.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.742M Shares 138,860 Est. Cost $19.57 Unrealized +0.7%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.714M Shares 243,740 Est. Cost $23.96 Unrealized -56.0%

TGT TARGET CORP 0.0%

Value $2.699M Shares 18,107 Est. Cost $91.77 Unrealized +53.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.666M Shares 29,113 Est. Cost $94.60 Unrealized -7.0%

EXP EAGLE MATERIALS INC 0.0%

Value $2.663M Shares 20,045 Est. Cost $101.16 Unrealized +22.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.654M Shares 19,566 Est. Cost $141.58 Unrealized -19.7%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.645M Shares 66,789 Est. Cost $22.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.644M Shares 41,307 Est. Cost $44.84 Unrealized +28.7%

IEF ISHARES TR 0.0%

Value $2.585M Shares 26,990 Est. Cost $95.78 Unrealized —

— EVERI HLDGS INC 0.0%

Value $2.569M Shares 179,046 Est. Cost $9.13 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.569M Shares 20,250 Est. Cost $78.31 Unrealized +45.7%

UPWK UPWORK INC 0.0%

Value $2.546M Shares 243,906 Est. Cost $13.06 Unrealized -5.5%

HXL HEXCEL CORP NEW 0.0%

Value $2.514M Shares 42,717 Est. Cost $52.91 Unrealized +8.2%

LTRX LANTRONIX INC 0.0%

Value $2.506M Shares 580,000 Est. Cost $4.96 Unrealized -5.1%

— REATA PHARMACEUTICALS INC 0.0%

Value $2.49M Shares 65,534 Est. Cost $72.04 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.484M Shares 29,290 Est. Cost $69.03 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $2.473M Shares 14,819 Est. Cost $198.36 Unrealized -15.2%

— SYNOVUS FINL CORP 0.0%

Value $2.456M Shares 65,414 Est. Cost $37.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.43M Shares 32,166 Est. Cost $49.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.419M Shares 33,625 Est. Cost $51.11 Unrealized +27.6%

— ALTRA INDL MOTION CORP 0.0%

Value $2.418M Shares 40,476 Est. Cost $42.98 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.408M Shares 19,649 Est. Cost $104.38 Unrealized +16.3%

TWLO TWILIO INC 0.0%

Value $2.383M Shares 48,670 Est. Cost $99.92 Unrealized -43.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.378M Shares 76,231 Est. Cost $25.99 Unrealized +22.3%

Value $2.366M Shares 19,731 Est. Cost $95.21 Unrealized -4.8%

HAL HALLIBURTON CO 0.0%

Value $2.354M Shares 59,815 Est. Cost $31.23 Unrealized +5.6%

MUR MURPHY OIL CORP 0.0%

Value $2.333M Shares 54,233 Est. Cost $21.77 Unrealized +83.0%

META META PLATFORMS INC 0.0%

Value $2.315M Shares 19,240 Est. Cost $147.68 Unrealized -21.0%

MLAB MESA LABS INC 0.0%

Value $2.309M Shares 13,891 Est. Cost $122.09 Unrealized +26.0%

LNG CHENIERE ENERGY INC 0.0%

Value $2.272M Shares 15,151 Est. Cost $159.47 Unrealized +4.9%

— PGT INC 0.0%

Value $2.197M Shares 122,329 Est. Cost $12.83 Unrealized —

VFC V F CORP 0.0%

Value $2.158M Shares 78,160 Est. Cost $67.62 Unrealized -56.5%

CERS CERUS CORP 0.0%

Value $2.148M Shares 588,521 Est. Cost $5.45 Unrealized -30.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.12M Shares 324,599 Est. Cost $7.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.094M Shares 27,653 Est. Cost $75.71 Unrealized —

— HESS CORP 0.0%

Value $2.076M Shares 14,640 Est. Cost $67.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.063M Shares 3,276 Est. Cost $371.66 Unrealized +35.5%

YETI YETI HLDGS INC 0.0%

Value $2.031M Shares 49,169 Est. Cost $43.59 Unrealized -13.9%

MSA MSA SAFETY INC 0.0%

Value $2.006M Shares 13,915 Est. Cost $130.95 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $2.002M Shares 4,907 Est. Cost $281.43 Unrealized +37.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.996M Shares 212,350 Est. Cost $9.58 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.968M Shares 14,700 Est. Cost $75.35 Unrealized +80.6%

NEE NEXTERA ENERGY INC 0.0%

Value $1.962M Shares 23,468 Est. Cost $59.14 Unrealized +24.8%

BN BROOKFIELD CORP 0.0%

Value $1.946M Shares 61,842 Est. Cost $21.90 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.935M Shares 18,784 Est. Cost $82.29 Unrealized +3.1%

MKL MARKEL CORP 0.0%

Value $1.888M Shares 1,433 Est. Cost $1237.05 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $1.881M Shares 13,435 Est. Cost $112.96 Unrealized +22.9%

ZG ZILLOW GROUP INC 0.0%

Value $1.854M Shares 59,400 Est. Cost $45.18 Unrealized -27.5%

BGSF BGSF INC 0.0%

Value $1.839M Shares 120,038 Est. Cost $8.28 Unrealized +2.9%

GPC GENUINE PARTS CO 0.0%

Value $1.765M Shares 10,173 Est. Cost $112.62 Unrealized +41.3%

BK BANK NEW YORK INC 0.0%

Value $1.737M Shares 38,151 Est. Cost $25.37 Unrealized +54.7%

GDDY GODADDY INC 0.0%

Value $1.719M Shares 22,980 Est. Cost $75.24 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.694M Shares 6,383 Est. Cost $258.07 Unrealized -5.5%

HDV ISHARES TR 0.0%

Value $1.684M Shares 16,150 Est. Cost $87.91 Unrealized —

DE DEERE & CO 0.0%

Value $1.659M Shares 3,870 Est. Cost $250.20 Unrealized +55.4%

BF/A BROWN FORMAN CORP 0.0%

Value $1.644M Shares 25,000 Est. Cost $62.18 Unrealized +3.1%

— SVB FINL GROUP 0.0%

Value $1.639M Shares 7,121 Est. Cost $327.73 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.635M Shares 48,434 Est. Cost $37.08 Unrealized -18.7%

APPN APPIAN CORP 0.0%

Value $1.633M Shares 50,152 Est. Cost $57.92 Unrealized -31.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.62M Shares 32,725 Est. Cost $73.10 Unrealized -44.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.598M Shares 14,960 Est. Cost $47.40 Unrealized +125.7%

IVV ISHARES TR 0.0%

Value $1.597M Shares 4,157 Est. Cost $370.56 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.589M Shares 19,615 Est. Cost $59.80 Unrealized +40.3%

— TE CONNECTIVITY LTD 0.0%

Value $1.574M Shares 13,708 Est. Cost $84.66 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.571M Shares 8,679 Est. Cost $50.29 Unrealized +234.6%

HWKN HAWKINS INC 0.0%

Value $1.567M Shares 40,600 Est. Cost $41.19 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.557M Shares 16,500 Est. Cost $86.58 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.556M Shares 24,612 Est. Cost $41.89 Unrealized +29.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.543M Shares 41,752 Est. Cost $31.46 Unrealized +16.2%

DLTR DOLLAR TREE INC 0.0%

Value $1.53M Shares 10,817 Est. Cost $75.70 Unrealized +96.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.51M Shares 6,130 Est. Cost $196.31 Unrealized +12.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.51M Shares 6,985 Est. Cost $130.93 Unrealized +78.5%

CB CHUBB LIMITED 0.0%

Value $1.503M Shares 6,812 Est. Cost $137.32 Unrealized +45.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.497M Shares 111,813 Est. Cost $15.96 Unrealized —

— QUANTUM CORP 0.0%

Value $1.488M Shares 1,364,915 Est. Cost $3.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.472M Shares 12,735 Est. Cost $89.81 Unrealized +18.7%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.428M Shares 19,872 Est. Cost $84.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.386M Shares 13,940 Est. Cost $50.12 Unrealized +73.0%

BHP BHP GROUP LTD 0.0%

Value $1.386M Shares 22,340 Est. Cost $72.21 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.371M Shares 18,000 Est. Cost $25.19 Unrealized +46.0%

MO ALTRIA GROUP INC 0.0%

Value $1.362M Shares 29,803 Est. Cost $32.00 Unrealized +9.5%

— PROFIRE ENERGY INC 0.0%

Value $1.36M Shares 1,283,025 Est. Cost $1.13 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.342M Shares 15,789 Est. Cost $76.43 Unrealized +0.5%

IJT ISHARES TR 0.0%

Value $1.331M Shares 12,320 Est. Cost $109.56 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.329M Shares 26,859 Est. Cost $52.29 Unrealized +5.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.328M Shares 38,337 Est. Cost $39.14 Unrealized -23.4%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.328M Shares 42,812 Est. Cost $12.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.324M Shares 23,249 Est. Cost $53.58 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.321M Shares 14,632 Est. Cost $47.96 Unrealized +85.9%

QQQ INVESCO QQQ TR 0.0%

Value $1.319M Shares 4,953 Est. Cost $214.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.315M Shares 15,321 Est. Cost $54.62 Unrealized +29.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.307M Shares 43,542 Est. Cost $19.23 Unrealized +47.9%

F FORD MTR CO DEL 0.0%

Value $1.297M Shares 111,496 Est. Cost $13.14 Unrealized -23.4%

— INTEVAC INC 0.0%

Value $1.294M Shares 200,000 Est. Cost $5.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.29M Shares 6,639 Est. Cost $177.95 Unrealized +20.7%

POOL POOL CORPORATION 0.0%

Value $1.273M Shares 4,209 Est. Cost $206.59 Unrealized +46.9%

STT STATE STR CORP 0.0%

Value $1.255M Shares 16,173 Est. Cost $62.11 Unrealized +6.4%

NUE NUCOR CORP 0.0%

Value $1.237M Shares 9,386 Est. Cost $70.52 Unrealized +83.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.23M Shares 32,918 Est. Cost $74.87 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.229M Shares 7,047 Est. Cost $109.73 Unrealized +54.2%

VB VANGUARD INDEX FDS 0.0%

Value $1.225M Shares 6,676 Est. Cost $116.09 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.219M Shares 6,634 Est. Cost $177.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.184M Shares 9,960 Est. Cost $47.97 Unrealized +134.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.18M Shares 145,000 Est. Cost $10.13 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1.172M Shares 6,151 Est. Cost $207.15 Unrealized -21.0%

SO SOUTHERN CO 0.0%

Value $1.171M Shares 16,403 Est. Cost $61.46 Unrealized -3.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.154M Shares 12,536 Est. Cost $108.24 Unrealized -15.0%

SPIB SPDR SERIES TRUST 0.0%

Value $1.136M Shares 35,700 Est. Cost $33.89 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.134M Shares 22,909 Est. Cost $68.49 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.13M Shares 42,051 Est. Cost $38.69 Unrealized -27.8%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.129M Shares 24,080 Est. Cost $50.97 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.108M Shares 6,529 Est. Cost $123.02 Unrealized —

EGAN EGAIN CORP 0.0%

Value $1.084M Shares 120,000 Est. Cost $10.80 Unrealized -23.8%

— LIFE STORAGE INC 0.0%

Value $1.064M Shares 10,800 Est. Cost $88.99 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.063M Shares 14,331 Est. Cost $49.85 Unrealized +57.7%

— BRIGHTCOVE INC 0.0%

Value $1.046M Shares 200,000 Est. Cost $12.72 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.04M Shares 5,937 Est. Cost $56.93 Unrealized +193.2%

TTD THE TRADE DESK INC 0.0%

Value $1.031M Shares 23,000 Est. Cost $57.98 Unrealized -12.5%

IRM IRON MTN INC NEW 0.0%

Value $1.03M Shares 20,669 Est. Cost $38.49 Unrealized +16.9%

KLAC KLA CORPORATION 0.0%

Value $1.018M Shares 2,700 Est. Cost $168.83 Unrealized +100.2%

GRMN GARMIN LTD 0.0%

Value $993K Shares 10,759 Est. Cost $76.72 Unrealized +7.8%

RDW REDWIRE CORPORATION 0.0%

Value $990K Shares 500,000 Est. Cost $10.42 Unrealized -77.9%

— INDEPENDENT BK GROUP INC 0.0%

Value $961K Shares 16,000 Est. Cost $69.23 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $954K Shares 26,502 Est. Cost $25.45 Unrealized +39.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $933K Shares 51,288 Est. Cost $20.77 Unrealized -17.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $928K Shares 3,767 Est. Cost $151.54 Unrealized +53.8%

NVS NOVARTIS A G 0.0%

Value $907K Shares 9,996 Est. Cost $90.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $896K Shares 6,620 Est. Cost $106.85 Unrealized —

SHY ISHARES TR 0.0%

Value $891K Shares 10,977 Est. Cost $84.38 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $867K Shares 8,351 Est. Cost $47.87 Unrealized +95.7%

PLD PROLOGIS INC 0.0%

Value $855K Shares 7,584 Est. Cost $77.82 Unrealized +28.7%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $855K Shares 36,306 Est. Cost $54.59 Unrealized -57.5%

NFLX NETFLIX INC 0.0%

Value $852K Shares 2,888 Est. Cost $46.71 Unrealized -40.0%

ADI ANALOG DEVICES INC 0.0%

Value $851K Shares 5,187 Est. Cost $106.35 Unrealized +38.9%

PBF PBF ENERGY INC 0.0%

Value $849K Shares 20,815 Est. Cost $33.02 Unrealized +25.9%

BIL SPDR SER TR 0.0%

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

IWV ISHARES TR 0.0%

Value $821K Shares 3,719 Est. Cost $207.04 Unrealized —

AON AON PLC 0.0%

Value $819K Shares 2,729 Est. Cost $203.57 Unrealized +40.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $815K Shares 1,130 Est. Cost $529.59 Unrealized +38.6%

DEO DIAGEO P L C 0.0%

Value $810K Shares 4,548 Est. Cost $175.15 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $805K Shares 6,267 Est. Cost $52.74 Unrealized +144.3%

AR ANTERO RESOURCES CORP 0.0%

Value $785K Shares 25,328 Est. Cost $34.55 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $779K Shares 1,428 Est. Cost $326.18 Unrealized +51.8%

IWS ISHARES TR 0.0%

Value $776K Shares 7,365 Est. Cost $91.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $772K Shares 4,664 Est. Cost $104.06 Unrealized +49.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $771K Shares 10,331 Est. Cost $76.12 Unrealized +1.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $758K Shares 11,683 Est. Cost $26.83 Unrealized +132.8%

CABO CABLE ONE INC 0.0%

Value $752K Shares 1,057 Est. Cost $1256.60 Unrealized -44.2%

LSTR LANDSTAR SYS INC 0.0%

Value $749K Shares 4,598 Est. Cost $172.76 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $749K Shares 3,703 Est. Cost $255.36 Unrealized -18.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $744K Shares 4,710 Est. Cost $133.72 Unrealized +4.1%

— CANADIAN PAC RY LTD 0.0%

Value $740K Shares 9,924 Est. Cost $71.58 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $735K Shares 10,493 Est. Cost $72.08 Unrealized +3.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $727K Shares 4,883 Est. Cost $142.41 Unrealized +4.8%

NYF ISHARES TR 0.0%

Value $726K Shares 13,864 Est. Cost $52.40 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $705K Shares 100,000 Est. Cost $8.84 Unrealized -51.3%

OC OWENS CORNING NEW 0.0%

Value $702K Shares 8,225 Est. Cost $64.02 Unrealized +36.9%

IJS ISHARES TR 0.0%

Value $698K Shares 7,646 Est. Cost $93.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $686K Shares 8,317 Est. Cost $86.30 Unrealized —

ETN EATON CORP PLC 0.0%

Value $670K Shares 4,266 Est. Cost $79.46 Unrealized +84.9%

CPT CAMDEN PPTY TR 0.0%

Value $664K Shares 5,937 Est. Cost $133.14 Unrealized -23.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $660K Shares 14,223 Est. Cost $51.88 Unrealized -14.7%

CME CME GROUP INC 0.0%

Value $647K Shares 3,850 Est. Cost $181.95 Unrealized -17.0%

IWF ISHARES TR 0.0%

Value $645K Shares 3,011 Est. Cost $212.75 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $634K Shares 5,262 Est. Cost $85.81 Unrealized +29.9%

SON SONOCO PRODS CO 0.0%

Value $623K Shares 10,254 Est. Cost $25.94 Unrealized +104.4%

SEE SEALED AIR CORP NEW 0.0%

Value $621K Shares 12,443 Est. Cost $40.11 Unrealized +13.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $619K Shares 15,883 Est. Cost $39.53 Unrealized —

EWT ISHARES INC 0.0%

Value $614K Shares 15,281 Est. Cost $29.88 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $607K Shares 13,953 Est. Cost $42.44 Unrealized —

GHM GRAHAM CORP 0.0%

Value $605K Shares 62,908 Est. Cost $15.48 Unrealized -40.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $601K Shares 7,990 Est. Cost $80.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $590K Shares 6,209 Est. Cost $74.87 Unrealized +8.1%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $581K Shares 7,816 Est. Cost $86.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $576K Shares 10,545 Est. Cost $39.75 Unrealized +27.9%

TSLA TESLA INC 0.0%

Value $573K Shares 4,650 Est. Cost $266.00 Unrealized -28.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $568K Shares 2,000 Est. Cost $29.67 Unrealized +370.5%

— BLACKROCK INC 0.0%

Value $565K Shares 798 Est. Cost $587.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $562K Shares 5,537 Est. Cost $46.56 Unrealized +4.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $553K Shares 13,176 Est. Cost $42.84 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $541K Shares 6,629 Est. Cost $68.76 Unrealized -3.0%

DMTKQ DERMTECH INC 0.0%

Value $539K Shares 304,573 Est. Cost $5.30 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $528K Shares 12,008 Est. Cost $42.76 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $526K Shares 48,076 Est. Cost $19.04 Unrealized -32.5%

AMAT APPLIED MATLS INC 0.0%

Value $520K Shares 5,337 Est. Cost $67.47 Unrealized +38.2%

VNT VONTIER CORPORATION 0.0%

Value $517K Shares 26,741 Est. Cost $25.57 Unrealized -26.7%

— EARTHSTONE ENERGY INC 0.0%

Value $509K Shares 35,800 Est. Cost $13.65 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $509K Shares 14,858 Est. Cost $19.87 Unrealized +51.6%

— UNILEVER PLC 0.0%

Value $509K Shares 10,103 Est. Cost $45.93 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $502K Shares 15,724 Est. Cost $46.06 Unrealized -31.7%

OEF ISHARES TR 0.0%

Value $501K Shares 2,940 Est. Cost $145.73 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $499K Shares 47,000 Est. Cost $12.98 Unrealized 0.0%

SMID SMITH MIDLAND CORP 0.0%

Value $491K Shares 23,961 Est. Cost $27.95 Unrealized -21.8%

SRE SEMPRA 0.0%

Value $484K Shares 3,132 Est. Cost $71.18 Unrealized -1.9%

NDSN NORDSON CORP 0.0%

Value $478K Shares 2,010 Est. Cost $149.82 Unrealized +46.4%

NOW SERVICENOW INC 0.0%

Value $477K Shares 1,228 Est. Cost $86.43 Unrealized -9.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $475K Shares 8,140 Est. Cost $55.02 Unrealized -2.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $474K Shares 10,250 Est. Cost $35.98 Unrealized +20.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $474K Shares 1,398 Est. Cost $399.70 Unrealized -12.1%

BEEM BEAM GLOBAL 0.0%

Value $466K Shares 26,667 Est. Cost $52.61 Unrealized -71.6%

ASML ASML HOLDING N V 0.0%

Value $460K Shares 842 Est. Cost $504.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $458K Shares 3,682 Est. Cost $49.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $451K Shares 5,664 Est. Cost $63.33 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $446K Shares 4,346 Est. Cost $95.27 Unrealized +0.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $444K Shares 15,483 Est. Cost $27.10 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $434K Shares 2,456 Est. Cost $113.28 Unrealized +38.8%

WY WEYERHAEUSER CO 0.0%

Value $434K Shares 14,000 Est. Cost $20.72 Unrealized +33.1%

RRC RANGE RES CORP 0.0%

Value $433K Shares 17,320 Est. Cost $22.96 Unrealized +19.2%

HSY HERSHEY CO 0.0%

Value $431K Shares 1,863 Est. Cost $163.24 Unrealized +29.9%

PGR PROGRESSIVE CORP 0.0%

Value $422K Shares 3,253 Est. Cost $107.94 Unrealized +7.2%

HAS HASBRO INC 0.0%

Value $421K Shares 6,900 Est. Cost $84.55 Unrealized -35.8%

SCI SERVICE CORP INTL 0.0%

Value $418K Shares 6,045 Est. Cost $37.89 Unrealized +75.8%

XBI SPDR SERIES TRUST 0.0%

Value $416K Shares 5,010 Est. Cost $91.83 Unrealized —

DOV DOVER CORP 0.0%

Value $414K Shares 3,054 Est. Cost $68.28 Unrealized +87.1%

FAST FASTENAL CO 0.0%

Value $400K Shares 8,457 Est. Cost $16.59 Unrealized +36.5%

WHR WHIRLPOOL CORP 0.0%

Value $396K Shares 2,800 Est. Cost $232.93 Unrealized -39.0%

NTRA NATERA INC 0.0%

Value $394K Shares 9,812 Est. Cost $43.29 Unrealized -4.8%

ZBH ZIMMER HLDGS INC 0.0%

Value $393K Shares 3,085 Est. Cost $111.03 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $393K Shares 5,277 Est. Cost $90.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $391K Shares 1,041 Est. Cost $218.68 Unrealized +67.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $388K Shares 2,561 Est. Cost $114.70 Unrealized —

EIS ISHARES INC 0.0%

Value $385K Shares 6,870 Est. Cost $43.50 Unrealized —

IWM ISHARES TR 0.0%

Value $381K Shares 2,185 Est. Cost $163.53 Unrealized —

EWN ISHARES INC 0.0%

Value $381K Shares 10,220 Est. Cost $22.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $378K Shares 5,756 Est. Cost $46.31 Unrealized +12.9%

DOW DOW INC 0.0%

Value $376K Shares 7,452 Est. Cost $51.14 Unrealized -20.8%

Value $375K Shares 10,741 Est. Cost $24.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $371K Shares 2,942 Est. Cost $116.24 Unrealized +7.4%

CSX CSX CORP 0.0%

Value $371K Shares 11,969 Est. Cost $29.79 Unrealized -3.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K Shares 4,698 Est. Cost $55.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $364K Shares 10,804 Est. Cost $41.16 Unrealized -18.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $360K Shares 1,248 Est. Cost $272.92 Unrealized +11.7%

RPAY REPAY HLDGS CORP 0.0%

Value $358K Shares 44,499 Est. Cost $17.42 Unrealized -58.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $358K Shares 2,567 Est. Cost $86.83 Unrealized -7.5%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $356K Shares 3,289 Est. Cost $85.99 Unrealized —

HPQ HP INC 0.0%

Value $345K Shares 12,826 Est. Cost $21.05 Unrealized +16.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $340K Shares 10,000 Est. Cost $22.28 Unrealized +29.8%

KRUS KURA SUSHI USA INC 0.0%

Value $337K Shares 7,065 Est. Cost $66.46 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $330K Shares 3,000 Est. Cost $78.39 Unrealized +25.6%

D DOMINION RES INC VA NEW 0.0%

Value $330K Shares 5,377 Est. Cost $53.52 Unrealized +0.3%

TRGP TARGA RES CORP 0.0%

Value $330K Shares 4,484 Est. Cost $59.46 Unrealized +9.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $324K Shares 1,400 Est. Cost $177.68 Unrealized +27.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $322K Shares 1,918 Est. Cost $134.16 Unrealized +18.8%

EWC ISHARES INC 0.0%

Value $322K Shares 9,846 Est. Cost $38.71 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $315K Shares 17,324 Est. Cost $14.58 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $313K Shares 4,317 Est. Cost $72.44 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $312K Shares 2,765 Est. Cost $117.16 Unrealized -12.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $308K Shares 1,460 Est. Cost $182.30 Unrealized +9.8%

CC CHEMOURS CO 0.0%

Value $307K Shares 10,015 Est. Cost $26.84 Unrealized -0.7%

IWN ISHARES TR 0.0%

Value $305K Shares 2,200 Est. Cost $122.96 Unrealized —

SUB ISHARES TR 0.0%

Value $303K Shares 2,905 Est. Cost $104.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 1,230 Est. Cost $283.02 Unrealized —

— ENVESTNET INC 0.0%

Value $299K Shares 4,839 Est. Cost $50.50 Unrealized —

PPG PPG INDS INC 0.0%

Value $291K Shares 2,315 Est. Cost $91.20 Unrealized +25.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $287K Shares 11,834 Est. Cost $27.65 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $287K Shares 8,605 Est. Cost $29.66 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $286K Shares 24,259 Est. Cost $11.80 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $284K Shares 3,432 Est. Cost $72.11 Unrealized +3.8%

IWP ISHARES TR 0.0%

Value $280K Shares 3,350 Est. Cost $108.88 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $280K Shares 9,500 Est. Cost $24.84 Unrealized —

IJH ISHARES TR 0.0%

Value $278K Shares 1,149 Est. Cost $200.92 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $275K Shares 2,500 Est. Cost $109.17 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $272K Shares 156,969 Est. Cost $5.99 Unrealized -65.2%

EFV ISHARES TR 0.0%

Value $269K Shares 5,865 Est. Cost $38.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $268K Shares 23,602 Est. Cost $11.37 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $264K Shares 2,536 Est. Cost $99.06 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $261K Shares 2,902 Est. Cost $44.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 1,885 Est. Cost $74.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $255K Shares 991 Est. Cost $226.88 Unrealized +6.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $248K Shares 3,528 Est. Cost $63.88 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $245K Shares 3,159 Est. Cost $95.78 Unrealized —

NOTV INOTIV INC 0.0%

Value $244K Shares 49,300 Est. Cost $26.37 Unrealized -52.9%

— SOUTHSTATE CORPORATION 0.0%

Value $240K Shares 3,137 Est. Cost $81.61 Unrealized —

DCI DONALDSON INC 0.0%

Value $237K Shares 4,032 Est. Cost $54.37 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $229K Shares 2,740 Est. Cost $76.08 Unrealized +10.3%

BIDU BAIDU INC 0.0%

Value $228K Shares 1,992 Est. Cost $187.19 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $227K Shares 4,100 Est. Cost $45.59 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $227K Shares 2,262 Est. Cost $126.65 Unrealized -28.0%

BOND PIMCO ETF TR 0.0%

Value $226K Shares 2,500 Est. Cost $106.32 Unrealized —

SHV ISHARES TR 0.0%

Value $225K Shares 2,050 Est. Cost $110.73 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $224K Shares 16,136 Est. Cost $13.78 Unrealized —

EFA ISHARES TR 0.0%

Value $224K Shares 3,410 Est. Cost $65.64 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $223K Shares 7,000 Est. Cost $23.60 Unrealized +18.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $221K Shares 1,615 Est. Cost $118.82 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $221K Shares 23,930 Est. Cost $9.27 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $217K Shares 1,415 Est. Cost $149.93 Unrealized +3.9%

— ISHARES TR 0.0%

Value $216K Shares 8,515 Est. Cost $26.08 Unrealized —

MPLX MPLX LP 0.0%

Value $215K Shares 6,540 Est. Cost $29.58 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $214K Shares 11,891 Est. Cost $16.46 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $211K Shares 17,905 Est. Cost $18.92 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $207K Shares 6,912 Est. Cost $26.78 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $206K Shares 2,552 Est. Cost $73.94 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $205K Shares 7,625 Est. Cost $26.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $204K Shares 2,062 Est. Cost $57.03 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $204K Shares 4,300 Est. Cost $47.40 Unrealized —

SDY SPDR SER TR 0.0%

Value $201K Shares 1,610 Est. Cost $125.11 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 1,172 Est. Cost $171.75 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $198K Shares 38,000 Est. Cost $12.26 Unrealized -49.9%

BATL BATTALION OIL CORP 0.0%

Value $194K Shares 20,000 Est. Cost $11.88 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $186K Shares 15,665 Est. Cost $11.07 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $174K Shares 14,367 Est. Cost $12.08 Unrealized —

ING ING GROEP N.V. 0.0%

Value $165K Shares 13,594 Est. Cost $8.82 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $153K Shares 15,000 Est. Cost $16.84 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $143K Shares 65,000 Est. Cost $2.33 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%

Value $130K Shares 11,500 Est. Cost $11.28 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $129K Shares 16,528 Est. Cost $6.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $128K Shares 20,000 Est. Cost $8.89 Unrealized -14.8%

NOK NOKIA CORP 0.0%

Value $116K Shares 25,000 Est. Cost $3.88 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

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

ABEV AMBEV SA 0.0%

Value $97,575 Shares 35,873 Est. Cost $2.65 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $88,580 Shares 10,300 Est. Cost $10.62 Unrealized —

— ITERIS INC 0.0%

Value $74,640 Shares 24,000 Est. Cost $5.44 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $68,960 Shares 16,000 Est. Cost $9.39 Unrealized -24.4%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $66,865 Shares 21,500 Est. Cost $24.15 Unrealized -87.8%

— DRIVE SHACK INC 0.0%

Value $51,367 Shares 306,485 Est. Cost $1.02 Unrealized —

HLLY HOLLEY INC 0.0%

Value $39,220 Shares 18,500 Est. Cost $3.15 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $36,300 Shares 30,000 Est. Cost $6.93 Unrealized —

— VACASA INC 0.0%

Value $34,520 Shares 27,397 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,653,449	$864M	4.7%	$83.22	+69.1%	COM	037833100
MSFT	MICROSOFT CORP	3,239,258	$777M	4.3%	$62.85	+272.4%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,643,508	$540M	3.0%	$18.34	-8.4%	COM	520776105
TMO	THERMO FISHER SCIENTIFIC INC	911,441	$502M	2.8%	$80.18	+554.7%	COM	883556102
DHR	DANAHER CORP DEL	1,874,422	$498M	2.7%	$28.93	+688.6%	COM	235851102
HD	HOME DEPOT INC	1,371,381	$433M	2.4%	$69.26	+306.0%	COM	437076102
FMC	FMC CORP	2,988,602	$373M	2.0%	$45.52	+137.9%	COM NEW	302491303
HON	HONEYWELL INTL INC	1,642,355	$352M	1.9%	$62.37	+186.6%	COM	438516106
APD	AIR PRODS & CHEMS INC	1,092,236	$337M	1.8%	$150.02	+73.0%	COM	009158106
JPM	JP MORGAN CHASE & CO	2,303,673	$309M	1.7%	$51.14	+130.0%	COM	46625H100
AMZN	AMAZON COM INC	3,604,532	$303M	1.7%	$119.05	-17.0%	COM	023135106
CFR	CULLEN FROST BANKERS INC	2,152,420	$288M	1.6%	$46.71	+175.1%	COM	229899109
PEP	PEPSICO INC	1,592,024	$288M	1.6%	$63.37	+153.9%	COM	713448108
ZTS	ZOETIS INC	1,911,869	$280M	1.5%	$57.57	+148.7%	CL A	98978V103
ROP	ROPER INDS INC NEW	642,029	$277M	1.5%	$139.91	+188.7%	COM	776696106
COP	CONOCOPHILLIPS	2,311,102	$273M	1.5%	$42.98	+154.5%	COM	20825C104
KO	COCA COLA CO	4,282,993	$272M	1.5%	$43.54	+26.1%	COM	191216100
UNP	UNION PAC CORP	1,254,389	$260M	1.4%	$86.36	+120.2%	COM	907818108
ADBE	ADOBE SYS INC	763,007	$257M	1.4%	$46.64	+585.8%	COM	00724F101
BAC	BANK OF AMERICA CORPORATION	7,565,970	$251M	1.4%	$17.62	+79.9%	COM	060505104
GOOG	ALPHABET INC CLASS C	2,819,415	$250M	1.4%	$107.32	-11.7%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	2,711,403	$239M	1.3%	$106.48	-11.4%	COM	02079K305
ORCL	ORACLE CORP	2,897,863	$237M	1.3%	$47.23	+55.0%	COM	68389X105
CVX	CHEVRON CORP NEW	1,313,591	$236M	1.3%	$83.52	+83.5%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	2,705,257	$228M	1.3%	$58.04	+50.0%	COM	00971T101
MLM	MARTIN MARIETTA MATLS INC	671,237	$227M	1.2%	$122.36	+173.5%	COM	573284106
ABT	ABBOTT LABS	2,057,859	$226M	1.2%	$34.17	+185.7%	COM	002824100
CTAS	CINTAS CORP	490,107	$221M	1.2%	$45.14	+133.1%	COM	172908105
TRMB	TRIMBLE NAVIGATION LTD	4,337,820	$219M	1.2%	$31.07	+79.2%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	522,655	$209M	1.1%	$418.42	-6.9%	COM	879360105
V	VISA INC	938,267	$195M	1.1%	$103.30	+90.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,224,532	$186M	1.0%	$62.91	+106.3%	COM	742718109
MRK	MERCK & CO INC	1,626,847	$180M	1.0%	$42.76	+117.0%	COM	58933Y105
CMA	COMERICA INC	2,479,085	$166M	0.9%	$31.47	+86.4%	COM	200340107
CTRA	COTERRA ENERGY INC	6,644,461	$163M	0.9%	$19.05	+27.7%	COM	127097103
WCN	WASTE CONNECTIONS INC	1,189,050	$158M	0.9%	$62.98	+111.6%	COM	94106B101
ABBV	ABBVIE INC	969,830	$157M	0.9%	$34.66	+295.9%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	2,129,398	$152M	0.8%	$59.18	+34.9%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	579,097	$149M	0.8%	$151.78	+56.7%	COM	773903109
KMB	KIMBERLY CLARK CORP	1,084,423	$147M	0.8%	$67.93	+65.9%	COM	494368103
IEX	IDEX CORP	640,143	$146M	0.8%	$168.46	+27.5%	COM	45167R104
AMGN	AMGEN INC	539,801	$142M	0.8%	$86.71	+179.9%	CL A	031162100
XYL	XYLEM INC	1,221,548	$135M	0.7%	$71.01	+42.2%	COM	98419M100
ALC	ALCON	1,950,746	$134M	0.7%	$59.06	+6.9%	ORD SHS	H01301128
KEX	KIRBY CORP	2,019,102	$130M	0.7%	$62.60	+6.6%	COM	497266106
EMR	EMERSON ELEC CO	1,349,120	$130M	0.7%	$58.73	+43.9%	COM	291011104
VMI	VALMONT INDS INC	385,599	$128M	0.7%	$140.09	+126.4%	COM	920253101
—	PIONEER NAT RES CO	553,808	$126M	0.7%	$155.90	—	COM	723787107
RVTY	PERKINELMER INC	890,639	$125M	0.7%	$37.88	+252.5%	COM	714046109
NKE	NIKE INC	1,042,372	$122M	0.7%	$62.44	+52.6%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,504,466	$119M	0.6%	$45.67	+52.7%	COM	194162103
ECL	ECOLAB INC	802,718	$117M	0.6%	$114.82	+23.5%	COM	278865100
PFE	PFIZER INC	2,277,136	$117M	0.6%	$18.02	+123.0%	COM	717081103
TTC	TORO CO	1,027,198	$116M	0.6%	$56.12	+88.8%	COM	891092108
JNJ	JOHNSON & JOHNSON	638,699	$113M	0.6%	$66.29	+136.9%	COM	478160104
EL	LAUDER ESTEE COS INC	452,746	$112M	0.6%	$159.32	+32.4%	CL A	518439104
TSCO	TRACTOR SUPPLY CO	485,604	$109M	0.6%	$9.84	+308.6%	COM	892356106
DD	DUPONT DE NEMOURS INC	1,545,089	$106M	0.6%	$28.84	-13.3%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	1,689,948	$104M	0.6%	$30.71	+93.2%	COM	25179M103
AXP	AMERICAN EXPRESS CO	692,038	$102M	0.6%	$107.28	+32.7%	COM	025816109
USB	US BANCORP DEL	2,324,323	$101M	0.6%	$24.42	+50.3%	COM NEW	902973304
SYK	STRYKER CORPORATION	395,931	$96.8M	0.5%	$194.68	+12.9%	COM	863667101
ORLY	O REILLY AUTOMOTIVE INC	113,941	$96.17M	0.5%	$24.81	+116.7%	COM	67103H107
FELE	FRANKLIN ELEC INC	1,191,145	$94.99M	0.5%	$30.84	+158.6%	COM	353514102
CRL	CHARLES RIV LABS INTL INC	430,596	$93.83M	0.5%	$164.63	+32.6%	COM	159864107
DIS	DISNEY WALT CO	1,064,702	$92.5M	0.5%	$95.62	-2.3%	COM	254687106
MCO	MOODYS CORP	328,454	$91.51M	0.5%	$125.80	+111.8%	COM	615369105
NEOG	NEOGEN CORP	5,682,789	$86.55M	0.5%	$22.35	-36.3%	COM	640491106
KDP	KEURIG DR PEPPER INC	2,365,048	$84.34M	0.5%	$27.93	+22.7%	COM	49271V100
QCOM	QUALCOMM INC	735,001	$80.81M	0.4%	$96.53	+12.8%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	386,214	$80.41M	0.4%	$182.25	+15.8%	COM	502431109
XOM	EXXON MOBIL CORP	680,101	$75.02M	0.4%	$52.06	+84.9%	COM	30231G102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,399,758	$73.54M	0.4%	$39.97	+16.3%	COM	00402L107
ACN	ACCENTURE LTD BERMUDA	275,523	$73.52M	0.4%	$112.64	+134.4%	CL A	G1151C101
NEM	NEWMONT MNG CORP	1,516,452	$71.58M	0.4%	$42.65	-4.3%	COM	651639106
NWL	NEWELL BRANDS INC	4,926,863	$64.44M	0.4%	$19.67	-39.8%	COM	651229106
EOG	EOG RES INC	490,655	$63.55M	0.3%	$65.84	+78.9%	COM	26875P101
AVGO	BROADCOM INC	105,760	$59.13M	0.3%	$49.75	-4.3%	COM	11135F101
KHC	KRAFT HEINZ CO	1,444,273	$58.8M	0.3%	$32.19	+1.0%	COM	500754106
AMT	AMERICAN TOWER CORP	274,214	$58.09M	0.3%	$157.24	+18.7%	COM	03027X100
MDLZ	MONDELEZ INTL INC	863,007	$57.52M	0.3%	$34.59	+67.7%	CL A	609207105
WMT	WAL MART STORES INC	389,511	$55.23M	0.3%	$21.64	+111.0%	COM	931142103
—	NATIONAL INSTRS CORP	1,493,458	$55.11M	0.3%	$30.71	—	COM	636518102
NVDA	NVIDIA CORP	363,360	$53.1M	0.3%	$20.14	-27.3%	COM	67066G104
GNRC	GENERAC HLDGS INC	521,842	$52.53M	0.3%	$101.28	+11.7%	COM	368736104
WM	WASTE MGMT INC DEL	306,825	$48.13M	0.3%	$44.22	+246.4%	COM	94106L109
KMI	KINDER MORGAN INC DEL	2,494,099	$45.09M	0.2%	$12.29	+23.5%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,357	$44.59M	0.2%	$171.27	+73.4%	CL B	084670702
SHW	SHERWIN WILLIAMS CO	187,581	$44.52M	0.2%	$209.20	+7.4%	COM	824348106
FRCB	FIRST REP BK SAN FRANCISCO C	352,160	$42.92M	0.2%	$131.36	-7.3%	COM	33616C100
ZION	ZIONS BANCORPORATION	849,206	$41.75M	0.2%	$39.68	+26.1%	COM	989701107
PH	PARKER HANNIFAN CORP	142,599	$41.5M	0.2%	$77.84	+253.9%	COM	701094104
GBCI	GLACIER BANCORP INC NEW	828,742	$40.96M	0.2%	$15.50	+213.2%	COM	37637Q105
TFC	TRUIST FINL CORP	940,922	$40.49M	0.2%	$41.01	-9.6%	COM	89832Q109
BR	BROADRIDGE FINL SOLUTIONS IN	291,886	$39.15M	0.2%	$109.45	+23.0%	COM	11133T103
ALL	ALLSTATE CORP	278,566	$37.77M	0.2%	$82.65	+46.9%	COM	020002101
STEL	STELLAR BANCORP INC	1,231,612	$36.28M	0.2%	$30.96	0.0%	COM	858927106
T	AT&T INC	1,970,490	$36.28M	0.2%	$14.47	+4.4%	COM	00206R102
FTV	FORTIVE CORP	532,615	$34.22M	0.2%	$35.51	+34.6%	COM	34959J108
SPY	SPDR S&P 500 ETF TR	89,099	$34.07M	0.2%	$376.05	—	TR UNIT	78462F103
VRSK	VERISK ANALYTICS INC	188,619	$33.28M	0.2%	$98.94	+74.0%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	148,155	$32.64M	0.2%	$70.10	+181.8%	COM	452308109
SPT	SPROUT SOCIAL INC	551,392	$31.13M	0.2%	$48.92	+19.9%	COM CL A	85209W109
CRM	SALESFORCE COM INC	220,509	$29.24M	0.2%	$191.93	-24.9%	COM	79466L302
CTVA	CORTEVA INC	489,202	$28.76M	0.2%	$26.50	+130.8%	COM	22052L104
RS	RELIANCE STEEL & ALUMINUM CO	139,565	$28.25M	0.2%	$81.10	+145.4%	COM	759509102
CSCO	CISCO SYS INC	568,852	$27.1M	0.1%	$26.36	+57.3%	COM	17275R102
CVS	CVS CORP	290,729	$27.09M	0.1%	$86.11	-0.2%	COM	126650100
MGY	MAGNOLIA OIL & GAS CORP	1,129,978	$26.5M	0.1%	$12.49	+95.3%	CL A	559663109
—	LINDE PLC	80,343	$26.21M	0.1%	$165.38	—	COM	G5494J103
INTC	INTEL CORP	895,408	$23.67M	0.1%	$49.86	-46.5%	COM	458140100
EWW	ISHARES INC	453,136	$22.41M	0.1%	$48.47	—	MSCI MEXICO ETF	464286822
HOMB	HOME BANCSHARES INC	922,389	$21.02M	0.1%	$17.45	+39.0%	COM	436893200
—	ANSYS INC	86,026	$20.78M	0.1%	$338.11	—	COM	03662Q105
CRGY	CRESCENT ENERGY COMPANY	1,700,532	$20.39M	0.1%	$11.68	+1.8%	CL A COM	44952J104
CECO	CECO ENVIRONMENTAL CORP	1,720,536	$20.1M	0.1%	$8.34	+35.7%	COM	125141101
TPR	TAPESTRY INC	521,317	$19.85M	0.1%	$32.57	-3.6%	COM	876030107
INTU	INTUIT	49,936	$19.44M	0.1%	$484.57	-19.7%	COM	461202103
FTAI	FTAI AVIATION LTD	1,085,130	$18.58M	0.1%	$15.67	0.0%	SHS	G3730V105
ADP	AUTOMATIC DATA PROCESSING INC	77,408	$18.49M	0.1%	$45.12	+407.5%	COM	053015103
FFIN	FIRST FINL BANKSHARES	481,480	$16.56M	0.1%	$18.93	+86.1%	COM	32020R109
UNH	UNITEDHEALTH GROUP INC	30,813	$16.34M	0.1%	$343.17	+45.8%	COM	91324P102
TYL	TYLER TECHNOLOGIES INC	50,366	$16.24M	0.1%	$98.49	+231.7%	COM	902252105
FTNT	FORTINET INC	292,106	$14.28M	0.1%	$51.82	+0.6%	COM	34959E109
GIC	GLOBAL INDUSTRIAL COMPANY	596,528	$14.04M	0.1%	$32.63	-27.9%	COM	37892E102
NTNX	NUTANIX INC	517,796	$13.49M	0.1%	$24.11	+13.2%	CL A	67059N108
ATEC	ALPHATEC HLDGS INC	1,072,011	$13.24M	0.1%	$11.87	-15.1%	COM NEW	02081G201
—	CROSSFIRST BANKSHARES INC	1,057,976	$13.13M	0.1%	$12.03	—	COM	22766M109
SPGI	S&P GLOBAL INC	39,145	$13.11M	0.1%	$320.81	+0.1%	COM	78409V104
LOW	LOWES COS INC	65,399	$13.03M	0.1%	$57.70	+226.1%	COM	548661107
SBR	SABINE ROYALTY TR	152,408	$13.02M	0.1%	$34.35	—	UNIT BEN INT	785688102
SBUX	STARBUCKS CORP	125,839	$12.48M	0.1%	$72.66	+20.5%	COM	855244109
MA	MASTERCARD INC	35,604	$12.38M	0.1%	$207.35	+56.0%	CL A	57636Q104
MDT	MEDTRONIC INC	156,218	$12.14M	0.1%	$60.13	+22.2%	COM	G5960L103
DXPE	DXP ENTERPRISES INC NEW	431,028	$11.87M	0.1%	$25.29	+5.1%	COM NEW	233377407
TXN	TEXAS INSTRS INC	70,842	$11.7M	0.1%	$94.18	+61.3%	COM	882508104
PINS	PINTEREST INC	469,534	$11.4M	0.1%	$20.26	+17.7%	CL A	72352L106
FANG	DIAMONDBACK ENERGY INC	79,566	$10.88M	0.1%	$104.84	+22.1%	COM	25278X109
AZZ	AZZ INC	263,850	$10.61M	0.1%	$37.80	+0.4%	COM	002474104
LLY	LILLY ELI & CO	28,820	$10.54M	0.1%	$97.64	+254.2%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	55,364	$10.44M	0.1%	$180.03	+0.9%	COM	363576109
GIS	GENERAL MLS INC	124,021	$10.4M	0.1%	$49.70	+46.7%	COM	370334104
GNTX	GENTEX CORP	375,650	$10.24M	0.1%	$32.32	-17.4%	COM	371901109
VZ	VERIZON COMMUNICATIONS	248,178	$9.778M	0.1%	$34.25	-10.2%	COM	92343V104
OBK	ORIGIN BANCORP INC	265,923	$9.759M	0.1%	$37.91	+4.8%	COM	68621T102
BALL	BALL CORP	185,586	$9.491M	0.1%	$28.98	+70.8%	COM	058498106
SFNC	SIMMONS 1ST NATL CORP	438,410	$9.461M	0.1%	$27.39	-17.1%	CL A $1 PAR	828730200
GRC	GORMAN RUPP CO	361,025	$9.249M	0.1%	$31.07	-15.0%	COM	383082104
ACIW	ACI WORLDWIDE INC	401,769	$9.241M	0.1%	$19.31	+11.5%	COM	004498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.906M	0.0%	$289566.56	+55.0%	CL A	084670108
—	BLACK KNIGHT INC	139,350	$8.605M	0.0%	$59.48	—	COM	09215C105
COST	COSTCO WHSL CORP NEW	18,631	$8.505M	0.0%	$235.99	+98.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	84,041	$8.481M	0.0%	$57.52	+52.4%	COM NEW	75513E101
DZSIQ	DZS INC	645,000	$8.179M	0.0%	$14.41	—	COM	268211109
MCD	MCDONALDS CORP	29,293	$7.72M	0.0%	$125.71	+95.1%	COM	580135101
—	DUN & BRADSTREET HLDGS INC	622,742	$7.635M	0.0%	$20.38	—	COM	26484T106
SBAC	SBA COMMUNICATIONS CORP NEW	26,817	$7.517M	0.0%	$197.89	+33.2%	CL A	78410G104
GD	GENERAL DYNAMICS CORP	28,970	$7.188M	0.0%	$63.16	+262.3%	COM	369550108
RSG	REPUBLIC SVCS INC	54,907	$7.082M	0.0%	$26.38	+386.1%	COM	760759100
KRP	KIMBELL RTY PARTNERS LP	418,293	$6.985M	0.0%	$14.80	—	UNIT	49435R102
ALG	ALAMO GROUP INC	48,080	$6.808M	0.0%	$101.69	+39.7%	COM	011311107
—	LESLIES INC	553,546	$6.759M	0.0%	$21.52	—	COM	527064109
AME	AMETEK INC NEW	48,181	$6.732M	0.0%	$61.42	+111.3%	COM	031100100
DRVN	DRIVEN BRANDS HLDGS INC	242,034	$6.61M	0.0%	$30.66	-2.4%	COM	26210V102
EPD	ENTERPRISE PRODS PARTNERS L	269,817	$6.508M	0.0%	$42.11	—	COM	293792107
VTC	VANGUARD SCOTTSDALE FDS	85,532	$6.349M	0.0%	$74.23	—	TOTAL CORP BND	92206C573
LMT	LOCKHEED MARTIN CORP	12,333	$6M	0.0%	$315.76	+35.1%	COM	539830109
CELH	CELSIUS HLDGS INC	57,626	$5.995M	0.0%	$13.67	+138.6%	COM NEW	15118V207
VOO	VANGUARD INDEX FDS	16,562	$5.819M	0.0%	$220.19	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	22,451	$5.709M	0.0%	$210.96	+5.8%	COM	075887109
AZO	AUTOZONE INC	2,278	$5.618M	0.0%	$771.60	+213.2%	COM	053332102
STAA	STAAR SURGICAL CO	114,625	$5.564M	0.0%	$27.02	+132.1%	COM PAR $0.01	852312305
—	AVID TECHNOLOGY INC	202,461	$5.383M	0.0%	$24.68	—	COM	05367P100
WFRD	WEATHERFORD INTL PLC	105,244	$5.359M	0.0%	$28.62	+44.0%	ORD SHS	G48833118
MGNI	MAGNITE INC	504,987	$5.348M	0.0%	$13.42	-32.0%	COM	55955D100
WSO	WATSCO INC	20,899	$5.212M	0.0%	$241.90	+8.7%	COM	942622200
AGG	ISHARES TR	53,538	$5.193M	0.0%	$110.46	—	CORE US AGGBD ET	464287226
—	ALTAIR ENGR INC	113,987	$5.183M	0.0%	$49.35	—	COM CL A	021369103
DXCM	DEXCOM INC	45,705	$5.176M	0.0%	$96.09	+14.3%	COM	252131107
—	AVIDXCHANGE HOLDINGS INC	503,977	$5.01M	0.0%	$8.76	—	COM	05368X102
PM	PHILIP MORRIS INTL INC	48,854	$4.945M	0.0%	$73.25	+11.0%	COM	718172109
CNX	CNX RES CORP	293,149	$4.937M	0.0%	$14.06	+22.7%	COM	12653C108
WK	WORKIVA INC	58,772	$4.935M	0.0%	$65.70	+18.0%	COM CL A	98139A105
PB	PROSPERITY BANCSHARES INC	66,596	$4.84M	0.0%	$51.18	+26.3%	COM	743606105
CADE	CADENCE BANK	195,250	$4.815M	0.0%	$25.61	-6.4%	COM	12740C103
ACWX	ISHARES TR	103,333	$4.702M	0.0%	$46.11	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC DEL	19,551	$4.684M	0.0%	$143.62	+43.8%	COM	149123101
ITT	ITT INC	57,423	$4.657M	0.0%	$66.82	+15.9%	COM	45073V108
AOS	SMITH A O CORP	80,959	$4.634M	0.0%	$42.04	+25.7%	COM	831865209
CMI	CUMMINS INC	19,119	$4.632M	0.0%	$196.09	+12.6%	COM	231021106
MRCY	MERCURY SYS INC	102,205	$4.573M	0.0%	$52.06	-9.1%	COM	589378108
IBM	INTERNATIONAL BUSINESS MACHS	32,402	$4.565M	0.0%	$116.40	+5.7%	COM	459200101
NXST	NEXSTAR MEDIA GROUP INC	25,956	$4.543M	0.0%	$69.32	+123.4%	CL A	65336K103
WFC	WELLS FARGO & CO NEW	109,601	$4.525M	0.0%	$38.67	+5.6%	COM	949746101
VTEB	VANGUARD MUN BD FD INC	91,100	$4.509M	0.0%	$53.11	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	59,836	$4.499M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
NTRS	NORTHERN TR CORP	50,631	$4.48M	0.0%	$41.88	+88.4%	COM	665859104
ESAB	ESAB CORPORATION	94,947	$4.455M	0.0%	$45.14	-8.3%	COM	29605J106
PLNT	PLANET FITNESS INC	56,263	$4.434M	0.0%	$73.87	-5.5%	CL A	72703H101
—	MODEL N INC	108,340	$4.394M	0.0%	$31.72	—	COM	607525102
UPS	UNITED PARCEL SERVICE INC	25,272	$4.393M	0.0%	$98.70	+50.0%	CL B	911312106
—	LAM RESEARCH CORP	10,247	$4.307M	0.0%	$441.37	—	COM	512807108
DINO	HF SINCLAIR CORPORATION	81,704	$4.24M	0.0%	$30.32	+66.9%	COM	403949100
UTZ	UTZ BRANDS INC	263,641	$4.181M	0.0%	$17.02	-2.6%	COM CL A	918090101
PSX	PHILLIPS 66	39,990	$4.162M	0.0%	$74.31	+23.0%	COM	718546104
—	LIBERTY MEDIA CORP DELAWARE	105,360	$4.123M	0.0%	$37.21	—	COM C SIRIUSXM	531229607
PGNY	PROGYNY INC	132,107	$4.115M	0.0%	$36.45	-0.8%	COM	74340E103
BRBR	BELLRING BRANDS INC	159,726	$4.095M	0.0%	$25.01	-3.9%	COMMON STOCK	07831C103
TCBI	TEXAS CAPITAL BANCSHARES INC	67,647	$4.08M	0.0%	$60.57	-2.5%	COM	88224Q107
ENOV	ENOVIS CORPORATION	75,833	$4.059M	0.0%	$61.95	-16.7%	COM	194014502
SLB	SCHLUMBERGER LTD	75,501	$4.036M	0.0%	$39.20	+17.5%	COM	806857108
ACM	AECOM	46,728	$3.969M	0.0%	$69.27	+10.1%	COM	00766T100
MUSA	MURPHY USA INC	14,099	$3.941M	0.0%	$57.89	+393.5%	COM	626755102
BKNG	BOOKING HLDGS INC	1,950	$3.93M	0.0%	$2139.90	-12.7%	COM	09857L108
—	PERFICIENT INC	56,176	$3.923M	0.0%	$43.11	—	COM	71375U101
ECVT	ECOVYST INC	438,271	$3.883M	0.0%	$11.23	-17.9%	COM	27923Q109
—	PINNACLE FINL PARTNERS INC	52,571	$3.859M	0.0%	$61.98	—	COM	72346Q104
—	DISCOVER FINL SVCS	38,229	$3.74M	0.0%	$97.44	—	COM	254709108
SYY	SYSCO CORP	48,375	$3.698M	0.0%	$50.25	+47.1%	COM	871829107
—	NV5 GLOBAL INC	27,945	$3.698M	0.0%	$65.41	—	COM	62945V109
LKQ	LKQ CORP	68,552	$3.661M	0.0%	$28.97	+67.4%	COM	501889208
CPRT	COPART INC	59,448	$3.62M	0.0%	$17.32	+72.8%	COM	217204106
NOG	NORTHERN OIL AND GAS INC MN	117,396	$3.618M	0.0%	$25.98	+29.5%	COM	665531307
VTI	VANGUARD INDEX FDS	18,778	$3.59M	0.0%	$216.81	—	TOTAL STK MKT	922908769
CROX	CROCS INC	33,045	$3.583M	0.0%	$69.43	+27.4%	COM	227046109
A	AGILENT TECHNOLOGIES INC	23,854	$3.57M	0.0%	$47.74	+192.6%	COM	00846U101
YUM	YUM BRANDS INC	27,437	$3.514M	0.0%	$82.13	+38.9%	COM	988498101
PZA	INVESCO EXCH TRADED FD TR II	152,008	$3.487M	0.0%	$22.94	—	NATL AMT MUNI	46138E537
WSC	WILLSCOT MOBIL MINI HLDNG CO	76,357	$3.449M	0.0%	$37.63	+19.2%	COM CL A	971378104
IJR	ISHARES TR	36,189	$3.425M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
—	R1 RCM INC	311,476	$3.411M	0.0%	$10.67	—	COM	749397105
HLIO	HELIOS TECHNOLOGIES INC	62,397	$3.397M	0.0%	$47.19	+14.2%	COM	42328H109
HQY	HEALTHEQUITY INC	54,402	$3.353M	0.0%	$44.20	+52.1%	COM	42226A107
CSW	CSW INDUSTRIALS INC	28,867	$3.347M	0.0%	$57.45	+105.5%	COM	126402106
RRR	RED ROCK RESORTS INC	83,541	$3.342M	0.0%	$15.97	+157.1%	CL A	75700L108
WOOF	PETCO HEALTH & WELLNESS CO I	351,423	$3.331M	0.0%	$21.92	-53.2%	COM	71601V105
—	MARATHON OIL CORP	121,774	$3.296M	0.0%	$18.82	—	COM	565849106
AMD	ADVANCED MICRO DEVICES INC	50,287	$3.257M	0.0%	$111.61	-40.9%	COM	007903107
VXF	VANGUARD INDEX FDS	24,294	$3.228M	0.0%	$109.18	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	71,042	$3.213M	0.0%	$45.62	-11.1%	COM NEW	172967424
MET	METLIFE INC	43,888	$3.176M	0.0%	$38.90	+67.4%	COM	59156R108
—	VERITEX HLDGS INC	112,687	$3.164M	0.0%	$22.11	—	COM	923451108
GE	GENERAL ELECTRIC CO	37,631	$3.153M	0.0%	$58.52	-17.3%	COM NEW	369604301
MEDP	MEDPACE HLDGS INC	14,751	$3.133M	0.0%	$76.72	+160.4%	COM	58506Q109
WTTR	SELECT ENERGY SVCS INC	339,000	$3.132M	0.0%	$3.84	—	CL A COM	81617J301
—	MAGELLAN MIDSTREAM PRTNRS LP	62,263	$3.126M	0.0%	$62.72	—	COM UNIT RP LP	559080106
FIP	FTAI INFRASTRUCTURE INC	1,057,900	$3.121M	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
PLMR	PALOMAR HLDGS INC	69,053	$3.118M	0.0%	$40.88	+66.6%	COM	69753M105
WTS	WATTS WATER TECHNOLOGIES INC	21,213	$3.102M	0.0%	$130.33	+10.5%	CL A	942749102
ZWS	ZURN ELKAY WATER SOLNS CORP	143,797	$3.041M	0.0%	$33.96	-32.8%	COM	98983L108
GS	GOLDMAN SACHS GROUP INC	8,783	$3.016M	0.0%	$262.78	+22.4%	COM	38141G104
—	PRIMO WATER CORPORATION	193,675	$3.01M	0.0%	$15.05	—	COM	74167P108
GWW	GRAINGER W W INC	5,394	$3M	0.0%	$250.70	+118.8%	COM	384802104
RAMP	LIVERAMP HLDGS INC	127,562	$2.99M	0.0%	$43.00	-53.0%	COM	53815P108
GSHD	GOOSEHEAD INS INC	86,395	$2.967M	0.0%	$36.96	+1.3%	CL A	38267D109
WING	WINGSTOP INC	21,438	$2.95M	0.0%	$65.88	+124.0%	COM	974155103
CMCSA	COMCAST CORP NEW	83,559	$2.922M	0.0%	$32.01	-6.1%	CL A	20030N101
CALM	CAL MAINE FOODS INC	53,224	$2.898M	0.0%	$38.25	+20.8%	COM NEW	128030202
AXON	AXON ENTERPRISE INC	17,298	$2.87M	0.0%	$139.91	+13.0%	COM	05464C101
LITE	LUMENTUM HLDGS INC	53,654	$2.799M	0.0%	$84.30	-27.1%	COM	55024U109
MSCI	MSCI INC	5,961	$2.773M	0.0%	$84.31	+432.4%	COM	55354G100
TROW	PRICE T ROWE GROUP INC	25,416	$2.772M	0.0%	$109.89	-11.3%	COM	74144T108
CALY	TOPGOLF CALLAWAY BRANDS CORP	138,860	$2.742M	0.0%	$19.57	+0.7%	COM	131193104
WHG	WESTWOOD HLDGS GROUP INC	243,740	$2.714M	0.0%	$23.96	-56.0%	COM	961765104
TGT	TARGET CORP	18,107	$2.699M	0.0%	$91.77	+53.6%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	29,113	$2.666M	0.0%	$94.60	-7.0%	COM NEW	12541W209
EXP	EAGLE MATERIALS INC	20,045	$2.663M	0.0%	$101.16	+22.9%	COM	26969P108
CCI	CROWN CASTLE INTL CORP NEW	19,566	$2.654M	0.0%	$141.58	-19.7%	COM	22822V101
—	EVOQUA WATER TECHNOLOGIES CO	66,789	$2.645M	0.0%	$22.40	—	COM	30057T105
JCI	JOHNSON CTLS INTL PLC	41,307	$2.644M	0.0%	$44.84	+28.7%	SHS	G51502105
IEF	ISHARES TR	26,990	$2.585M	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
—	EVERI HLDGS INC	179,046	$2.569M	0.0%	$9.13	—	COM	30034T103
VLO	VALERO ENERGY CORP	20,250	$2.569M	0.0%	$78.31	+45.7%	COM	91913Y100
UPWK	UPWORK INC	243,906	$2.546M	0.0%	$13.06	-5.5%	COM	91688F104
HXL	HEXCEL CORP NEW	42,717	$2.514M	0.0%	$52.91	+8.2%	COM	428291108
LTRX	LANTRONIX INC	580,000	$2.506M	0.0%	$4.96	-5.1%	COM NEW	516548203
—	REATA PHARMACEUTICALS INC	65,534	$2.49M	0.0%	$72.04	—	CL A	75615P103
ITOT	ISHARES TR	29,290	$2.484M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
KWR	QUAKER CHEM CORP	14,819	$2.473M	0.0%	$198.36	-15.2%	COM	747316107
—	SYNOVUS FINL CORP	65,414	$2.456M	0.0%	$37.52	—	COM NEW	87161C501
SCHD	SCHWAB STRATEGIC TR	32,166	$2.43M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
BMY	BRISTOL MYERS SQUIBB CO	33,625	$2.419M	0.0%	$51.11	+27.6%	COM	110122108
—	ALTRA INDL MOTION CORP	40,476	$2.418M	0.0%	$42.98	—	COM	02208R106
FSV	FIRSTSERVICE CORP NEW	19,649	$2.408M	0.0%	$104.38	+16.3%	COM	33767E202
TWLO	TWILIO INC	48,670	$2.383M	0.0%	$99.92	-43.0%	CL A	90138F102
SBCF	SEACOAST BKG CORP FLA	76,231	$2.378M	0.0%	$25.99	+22.3%	COM NEW	811707801
MMM	3M CO	19,731	$2.366M	0.0%	$95.21	-4.8%	COM	88579Y101
HAL	HALLIBURTON CO	59,815	$2.354M	0.0%	$31.23	+5.6%	COM	406216101
MUR	MURPHY OIL CORP	54,233	$2.333M	0.0%	$21.77	+83.0%	COM	626717102
META	META PLATFORMS INC	19,240	$2.315M	0.0%	$147.68	-21.0%	CL A	30303M102
MLAB	MESA LABS INC	13,891	$2.309M	0.0%	$122.09	+26.0%	COM	59064R109
LNG	CHENIERE ENERGY INC	15,151	$2.272M	0.0%	$159.47	+4.9%	COM NEW	16411R208
—	PGT INC	122,329	$2.197M	0.0%	$12.83	—	COM	69336V101
VFC	V F CORP	78,160	$2.158M	0.0%	$67.62	-56.5%	COM	918204108
CERS	CERUS CORP	588,521	$2.148M	0.0%	$5.45	-30.8%	COM	157085101
—	PLAYA HOTELS & RESORTS NV	324,599	$2.12M	0.0%	$7.28	—	SHS	N70544106
VCLT	VANGUARD SCOTTSDALE FDS	27,653	$2.094M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
—	HESS CORP	14,640	$2.076M	0.0%	$67.14	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	3,276	$2.063M	0.0%	$371.66	+35.5%	COM	893641100
YETI	YETI HLDGS INC	49,169	$2.031M	0.0%	$43.59	-13.9%	COM	98585X104
MSA	MSA SAFETY INC	13,915	$2.006M	0.0%	$130.95	0.0%	COM	553498106
IDXX	IDEXX LABS INC	4,907	$2.002M	0.0%	$281.43	+37.9%	COM	45168D104
PR	PERMIAN RESOURCES CORP	212,350	$1.996M	0.0%	$9.58	0.0%	CLASS A COM	71424F105
MIDD	MIDDLEBY CORP	14,700	$1.968M	0.0%	$75.35	+80.6%	COM	596278101
NEE	NEXTERA ENERGY INC	23,468	$1.962M	0.0%	$59.14	+24.8%	COM	65339F101
BN	BROOKFIELD CORP	61,842	$1.946M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
DUK	DUKE ENERGY CORP NEW	18,784	$1.935M	0.0%	$82.29	+3.1%	COM	26441C204
MKL	MARKEL CORP	1,433	$1.888M	0.0%	$1237.05	0.0%	COM	570535104
TMUS	T-MOBILE US INC	13,435	$1.881M	0.0%	$112.96	+22.9%	COM	872590104
ZG	ZILLOW GROUP INC	59,400	$1.854M	0.0%	$45.18	-27.5%	CL A	98954M101
BGSF	BGSF INC	120,038	$1.839M	0.0%	$8.28	+2.9%	COM	05601C105
GPC	GENUINE PARTS CO	10,173	$1.765M	0.0%	$112.62	+41.3%	COM	372460105
BK	BANK NEW YORK INC	38,151	$1.737M	0.0%	$25.37	+54.7%	COM	064058100
GDDY	GODADDY INC	22,980	$1.719M	0.0%	$75.24	-0.3%	CL A	380237107
ISRG	INTUITIVE SURGICAL INC	6,383	$1.694M	0.0%	$258.07	-5.5%	COM NEW	46120E602
HDV	ISHARES TR	16,150	$1.684M	0.0%	$87.91	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	3,870	$1.659M	0.0%	$250.20	+55.4%	COM	244199105
BF/A	BROWN FORMAN CORP	25,000	$1.644M	0.0%	$62.18	+3.1%	CL A	115637100
—	SVB FINL GROUP	7,121	$1.639M	0.0%	$327.73	—	COM	78486Q101
AVNT	AVIENT CORPORATION	48,434	$1.635M	0.0%	$37.08	-18.7%	COM	05368V106
APPN	APPIAN CORP	50,152	$1.633M	0.0%	$57.92	-31.9%	CL A	03782L101
EXAS	EXACT SCIENCES CORP	32,725	$1.62M	0.0%	$73.10	-44.1%	COM	30063P105
RJF	RAYMOND JAMES FINANCIAL INC	14,960	$1.598M	0.0%	$47.40	+125.7%	COM	754730109
IVV	ISHARES TR	4,157	$1.597M	0.0%	$370.56	—	CORE S&P500 ETF	464287200
USPH	U S PHYSICAL THERAPY INC	19,615	$1.589M	0.0%	$59.80	+40.3%	COM	90337L108
—	TE CONNECTIVITY LTD	13,708	$1.574M	0.0%	$84.66	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	8,679	$1.571M	0.0%	$50.29	+234.6%	COM	053611109
HWKN	HAWKINS INC	40,600	$1.567M	0.0%	$41.19	0.0%	COM	420261109
EEFT	EURONET WORLDWIDE INC	16,500	$1.557M	0.0%	$86.58	0.0%	COM	298736109
AIG	AMERICAN INTL GROUP INC	24,612	$1.556M	0.0%	$41.89	+29.4%	COM NEW	026874784
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.543M	0.0%	$31.46	+16.2%	COM	56035L104
DLTR	DOLLAR TREE INC	10,817	$1.53M	0.0%	$75.70	+96.6%	COM	256746108
NSC	NORFOLK SOUTHERN CORP	6,130	$1.51M	0.0%	$196.31	+12.3%	COM	655844108
LPLA	LPL FINL HLDGS INC	6,985	$1.51M	0.0%	$130.93	+78.5%	COM	50212V100
CB	CHUBB LIMITED	6,812	$1.503M	0.0%	$137.32	+45.6%	COM	H1467J104
PEB	PEBBLEBROOK HOTEL TR	111,813	$1.497M	0.0%	$15.96	—	COM	70509V100
—	QUANTUM CORP	1,364,915	$1.488M	0.0%	$3.10	—	COM NEW	747906501
PAYX	PAYCHEX INC	12,735	$1.472M	0.0%	$89.81	+18.7%	COM	704326107
BND	VANGUARD BD INDEX FD INC	19,872	$1.428M	0.0%	$84.47	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	13,940	$1.386M	0.0%	$50.12	+73.0%	COM	744320102
BHP	BHP GROUP LTD	22,340	$1.386M	0.0%	$72.21	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP NEW	18,000	$1.371M	0.0%	$25.19	+46.0%	CL A	032095101
MO	ALTRIA GROUP INC	29,803	$1.362M	0.0%	$32.00	+9.5%	COM	02209S103
—	PROFIRE ENERGY INC	1,283,025	$1.36M	0.0%	$1.13	—	COM	74316X101
MS	MORGAN STANLEY	15,789	$1.342M	0.0%	$76.43	+0.5%	COM NEW	617446448
IJT	ISHARES TR	12,320	$1.331M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
ALRM	ALARM COM HLDGS INC	26,859	$1.329M	0.0%	$52.29	+5.4%	COM	011642105
IP	INTERNATIONAL PAPER CO	38,337	$1.328M	0.0%	$39.14	-23.4%	COM	460146103
—	TEXTAINER GROUP HOLDINGS LTD	42,812	$1.328M	0.0%	$12.17	—	COM	G8766E109
SHEL	SHELL PLC	23,249	$1.324M	0.0%	$53.58	—	SPON ADS	780259305
POST	POST HLDGS INC	14,632	$1.321M	0.0%	$47.96	+85.9%	COM	737446104
QQQ	INVESCO QQQ TR	4,953	$1.319M	0.0%	$214.58	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	15,321	$1.315M	0.0%	$54.62	+29.6%	COM	375558103
HTH	HILLTOP HOLDINGS INC	43,542	$1.307M	0.0%	$19.23	+47.9%	COM	432748101
F	FORD MTR CO DEL	111,496	$1.297M	0.0%	$13.14	-23.4%	COM	345370860
—	INTEVAC INC	200,000	$1.294M	0.0%	$5.68	—	COM	461148108
PCTY	PAYLOCITY HLDG CORP	6,639	$1.29M	0.0%	$177.95	+20.7%	COM	70438V106
POOL	POOL CORPORATION	4,209	$1.273M	0.0%	$206.59	+46.9%	COM	73278L105
STT	STATE STR CORP	16,173	$1.255M	0.0%	$62.11	+6.4%	COM	857477103
NUE	NUCOR CORP	9,386	$1.237M	0.0%	$70.52	+83.8%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	32,918	$1.23M	0.0%	$74.87	—	COM	931427108
JBHT	HUNT J B TRANS SVCS INC	7,047	$1.229M	0.0%	$109.73	+54.2%	COM	445658107
VB	VANGUARD INDEX FDS	6,676	$1.225M	0.0%	$116.09	—	SMALL CP ETF	922908751
—	FLEETCOR TECHNOLOGIES INC	6,634	$1.219M	0.0%	$177.18	—	COM	339041105
CNI	CANADIAN NATL RY CO	9,960	$1.184M	0.0%	$47.97	+134.0%	COM	136375102
SEMR	SEMRUSH HLDGS INC	145,000	$1.18M	0.0%	$10.13	0.0%	CL A COM	81686C104
BA	BOEING CO	6,151	$1.172M	0.0%	$207.15	-21.0%	COM	097023105
SO	SOUTHERN CO	16,403	$1.171M	0.0%	$61.46	-3.0%	COM	842587107
CIGI	COLLIERS INTL GROUP INC	12,536	$1.154M	0.0%	$108.24	-15.0%	SUB VTG SHS	194693107
SPIB	SPDR SERIES TRUST	35,700	$1.136M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
IGIB	ISHARES TR	22,909	$1.134M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
QTWO	Q2 HLDGS INC	42,051	$1.13M	0.0%	$38.69	-27.8%	COM	74736L109
SCHJ	SCHWAB STRATEGIC TR	24,080	$1.129M	0.0%	$50.97	—	1 5YR CORP BD	808524714
GLD	SPDR GOLD TRUST	6,529	$1.108M	0.0%	$123.02	—	GOLD SHS	78463V107
EGAN	EGAIN CORP	120,000	$1.084M	0.0%	$10.80	-23.8%	COM NEW	28225C806
—	LIFE STORAGE INC	10,800	$1.064M	0.0%	$88.99	—	COM	53223X107
BX	BLACKSTONE GROUP INC	14,331	$1.063M	0.0%	$49.85	+57.7%	COM CL A	09260D107
—	BRIGHTCOVE INC	200,000	$1.046M	0.0%	$12.72	—	COM	10921T101
VMC	VULCAN MATS CO	5,937	$1.04M	0.0%	$56.93	+193.2%	COM	929160109
TTD	THE TRADE DESK INC	23,000	$1.031M	0.0%	$57.98	-12.5%	COM CL A	88339J105
IRM	IRON MTN INC NEW	20,669	$1.03M	0.0%	$38.49	+16.9%	COM	46284V101
KLAC	KLA CORPORATION	2,700	$1.018M	0.0%	$168.83	+100.2%	COM NEW	482480100
GRMN	GARMIN LTD	10,759	$993K	0.0%	$76.72	+7.8%	SHS	H2906T109
RDW	REDWIRE CORPORATION	500,000	$990K	0.0%	$10.42	-77.9%	COM	75776W103
—	INDEPENDENT BK GROUP INC	16,000	$961K	0.0%	$69.23	—	COM	45384B106
SBSI	SOUTHSIDE BANCSHARES INC	26,502	$954K	0.0%	$25.45	+39.4%	COM	84470P109
ESI	ELEMENT SOLUTIONS INC	51,288	$933K	0.0%	$20.77	-17.0%	COM	28618M106
DG	DOLLAR GEN CORP NEW	3,767	$928K	0.0%	$151.54	+53.8%	COM	256677105
NVS	NOVARTIS A G	9,996	$907K	0.0%	$90.83	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	6,620	$896K	0.0%	$106.85	—	ADR	670100205
SHY	ISHARES TR	10,977	$891K	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
BOKF	BOK FINL CORP	8,351	$867K	0.0%	$47.87	+95.7%	COM NEW	05561Q201
PLD	PROLOGIS INC	7,584	$855K	0.0%	$77.82	+28.7%	COM	74340W103
CSTL	CASTLE BIOSCIENCES INC	36,306	$855K	0.0%	$54.59	-57.5%	COM	14843C105
NFLX	NETFLIX INC	2,888	$852K	0.0%	$46.71	-40.0%	COM	64110L106
ADI	ANALOG DEVICES INC	5,187	$851K	0.0%	$106.35	+38.9%	COM	032654105
PBF	PBF ENERGY INC	20,815	$849K	0.0%	$33.02	+25.9%	CL A	69318G106
BIL	SPDR SER TR	9,094	$832K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
IWV	ISHARES TR	3,719	$821K	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
AON	AON PLC	2,729	$819K	0.0%	$203.57	+40.3%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	1,130	$815K	0.0%	$529.59	+38.6%	COM	75886F107
DEO	DIAGEO P L C	4,548	$810K	0.0%	$175.15	—	SPON ADR NEW	25243Q205
SPSC	SPS COMMERCE INC	6,267	$805K	0.0%	$52.74	+144.3%	COM	78463M107
AR	ANTERO RESOURCES CORP	25,328	$785K	0.0%	$34.55	0.0%	COM	03674X106
NOC	NORTHROP GRUMMAN CORP	1,428	$779K	0.0%	$326.18	+51.8%	COM	666807102
IWS	ISHARES TR	7,365	$776K	0.0%	$91.41	—	RUS MDCP VAL ETF	464287473
MRSH	MARSH & MCLENNAN COS INC	4,664	$772K	0.0%	$104.06	+49.9%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	10,331	$771K	0.0%	$76.12	+1.3%	COM	28176E108
BLDR	BUILDERS FIRSTSOURCE INC	11,683	$758K	0.0%	$26.83	+132.8%	COM	12008R107
CABO	CABLE ONE INC	1,057	$752K	0.0%	$1256.60	-44.2%	COM	12685J105
LSTR	LANDSTAR SYS INC	4,598	$749K	0.0%	$172.76	—	COM	515098101
ILMN	ILLUMINA INC	3,703	$749K	0.0%	$255.36	-18.8%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	4,710	$744K	0.0%	$133.72	+4.1%	COM	693475105
—	CANADIAN PAC RY LTD	9,924	$740K	0.0%	$71.58	—	COM	13645T100
XIFR	NEXTERA ENERGY PARTNERS LP	10,493	$735K	0.0%	$72.08	+3.8%	COM UNIT PART IN	65341B106
MAR	MARRIOTT INTL INC NEW	4,883	$727K	0.0%	$142.41	+4.8%	CL A	571903202
NYF	ISHARES TR	13,864	$726K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
FEIM	FREQUENCY ELECTRS INC	100,000	$705K	0.0%	$8.84	-51.3%	COM	358010106
OC	OWENS CORNING NEW	8,225	$702K	0.0%	$64.02	+36.9%	COM	690742101
IJS	ISHARES TR	7,646	$698K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	8,317	$686K	0.0%	$86.30	—	REIT ETF	922908553
ETN	EATON CORP PLC	4,266	$670K	0.0%	$79.46	+84.9%	SHS	G29183103
CPT	CAMDEN PPTY TR	5,937	$664K	0.0%	$133.14	-23.9%	SH BEN INT	133131102
SLF	SUN LIFE FINANCIAL INC.	14,223	$660K	0.0%	$51.88	-14.7%	COM	866796105
CME	CME GROUP INC	3,850	$647K	0.0%	$181.95	-17.0%	COM	12572Q105
IWF	ISHARES TR	3,011	$645K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
GL	GLOBE LIFE INC	5,262	$634K	0.0%	$85.81	+29.9%	COM	37959E102
SON	SONOCO PRODS CO	10,254	$623K	0.0%	$25.94	+104.4%	COM	835495102
SEE	SEALED AIR CORP NEW	12,443	$621K	0.0%	$40.11	+13.5%	COM	81211K100
VWO	VANGUARD INTL EQUITY INDEX F	15,883	$619K	0.0%	$39.53	—	FTSE EMR MKT ETF	922042858
EWT	ISHARES INC	15,281	$614K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
GUNR	FLEXSHARES TR	13,953	$607K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
GHM	GRAHAM CORP	62,908	$605K	0.0%	$15.48	-40.2%	COM	384556106
BSV	VANGUARD BD INDEX FD INC	7,990	$601K	0.0%	$80.45	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	6,209	$590K	0.0%	$74.87	+8.1%	COM	025537101
BIV	VANGUARD BD INDEX FD INC	7,816	$581K	0.0%	$86.93	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	10,545	$576K	0.0%	$39.75	+27.9%	COM	98850P109
TSLA	TESLA INC	4,650	$573K	0.0%	$266.00	-28.8%	COM	88160R101
ODFL	OLD DOMINION FGHT LINES INC	2,000	$568K	0.0%	$29.67	+370.5%	COM	679580100
—	BLACKROCK INC	798	$565K	0.0%	$587.07	—	COM	09247X101
MNST	MONSTER BEVERAGE CORP NEW	5,537	$562K	0.0%	$46.56	+4.0%	COM	61174X109
VEA	VANGUARD TAX MANAGED INTL FD	13,176	$553K	0.0%	$42.84	—	FTSE DEV MKT ETF	921943858
OMC	OMNICOM GROUP INC	6,629	$541K	0.0%	$68.76	-3.0%	COM	681919106
DMTKQ	DERMTECH INC	304,573	$539K	0.0%	$5.30	—	COM	24984K105
PCH	POTLATCHDELTIC CORPORATION	12,008	$528K	0.0%	$42.76	—	COM	737630103
DBRG	DIGITALBRIDGE GROUP INC	48,076	$526K	0.0%	$19.04	-32.5%	CL A NEW	25401T603
AMAT	APPLIED MATLS INC	5,337	$520K	0.0%	$67.47	+38.2%	COM	038222105
VNT	VONTIER CORPORATION	26,741	$517K	0.0%	$25.57	-26.7%	COM	928881101
—	EARTHSTONE ENERGY INC	35,800	$509K	0.0%	$13.65	—	CL A	27032D304
JEF	JEFFERIES FINL GROUP INC	14,858	$509K	0.0%	$19.87	+51.6%	COM	47233W109
—	UNILEVER PLC	10,103	$509K	0.0%	$45.93	—	SPON ADR NEW	904767704
EAT	BRINKER INTL INC	15,724	$502K	0.0%	$46.06	-31.7%	COM	109641100
OEF	ISHARES TR	2,940	$501K	0.0%	$145.73	—	S&P 100 ETF	464287101
AREN	THE ARENA GROUP HOLDINGS INC	47,000	$499K	0.0%	$12.98	0.0%	COM	040044109
SMID	SMITH MIDLAND CORP	23,961	$491K	0.0%	$27.95	-21.8%	COM	832156103
SRE	SEMPRA	3,132	$484K	0.0%	$71.18	-1.9%	COM	816851109
NDSN	NORDSON CORP	2,010	$478K	0.0%	$149.82	+46.4%	COM	655663102
NOW	SERVICENOW INC	1,228	$477K	0.0%	$86.43	-9.6%	COM	81762P102
SEIC	SEI INVESTMENTS CO	8,140	$475K	0.0%	$55.02	-2.3%	COM	784117103
BSX	BOSTON SCIENTIFIC CORP	10,250	$474K	0.0%	$35.98	+20.3%	COM	101137107
CHTR	CHARTER COMMUNICATIONS INC N	1,398	$474K	0.0%	$399.70	-12.1%	CL A	16119P108
BEEM	BEAM GLOBAL	26,667	$466K	0.0%	$52.61	-71.6%	COM	07373B109
ASML	ASML HOLDING N V	842	$460K	0.0%	$504.08	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	3,682	$458K	0.0%	$49.94	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	5,664	$451K	0.0%	$63.33	+11.7%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	4,346	$446K	0.0%	$95.27	+0.3%	COM	45866F104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,483	$444K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
FIVE	FIVE BELOW INC	2,456	$434K	0.0%	$113.28	+38.8%	COM	33829M101
WY	WEYERHAEUSER CO	14,000	$434K	0.0%	$20.72	+33.1%	COM	962166104
RRC	RANGE RES CORP	17,320	$433K	0.0%	$22.96	+19.2%	COM	75281A109
HSY	HERSHEY CO	1,863	$431K	0.0%	$163.24	+29.9%	COM	427866108
PGR	PROGRESSIVE CORP	3,253	$422K	0.0%	$107.94	+7.2%	COM	743315103
HAS	HASBRO INC	6,900	$421K	0.0%	$84.55	-35.8%	COM	418056107
SCI	SERVICE CORP INTL	6,045	$418K	0.0%	$37.89	+75.8%	COM	817565104
XBI	SPDR SERIES TRUST	5,010	$416K	0.0%	$91.83	—	S&P BIOTECH	78464A870
DOV	DOVER CORP	3,054	$414K	0.0%	$68.28	+87.1%	COM	260003108
FAST	FASTENAL CO	8,457	$400K	0.0%	$16.59	+36.5%	COM	311900104
WHR	WHIRLPOOL CORP	2,800	$396K	0.0%	$232.93	-39.0%	COM	963320106
NTRA	NATERA INC	9,812	$394K	0.0%	$43.29	-4.8%	COM	632307104
ZBH	ZIMMER HLDGS INC	3,085	$393K	0.0%	$111.03	+1.6%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,277	$393K	0.0%	$90.71	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	1,041	$391K	0.0%	$218.68	+67.9%	COM	58155Q103
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$388K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
EIS	ISHARES INC	6,870	$385K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
IWM	ISHARES TR	2,185	$381K	0.0%	$163.53	—	RUSSELL 2000 ETF	464287655
EWN	ISHARES INC	10,220	$381K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
OKE	ONEOK INC NEW	5,756	$378K	0.0%	$46.31	+12.9%	COM	682680103
DOW	DOW INC	7,452	$376K	0.0%	$51.14	-20.8%	COM	260557103
BP	BP PLC	10,741	$375K	0.0%	$24.16	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$371K	0.0%	$116.24	+7.4%	ORD	M22465104
CSX	CSX CORP	11,969	$371K	0.0%	$29.79	-3.6%	COM	126408103
RPV	INVESCO EXCHANGE TRADED FD T	4,698	$366K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
LUV	SOUTHWEST AIRLS CO	10,804	$364K	0.0%	$41.16	-18.5%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	1,248	$360K	0.0%	$272.92	+11.7%	COM	92532F100
RPAY	REPAY HLDGS CORP	44,499	$358K	0.0%	$17.42	-58.7%	COM CL A	76029L100
PANW	PALO ALTO NETWORKS INC	2,567	$358K	0.0%	$86.83	-7.5%	COM	697435105
VYM	VANGUARD WHITEHALL FDS INC	3,289	$356K	0.0%	$85.99	—	HIGH DIV YLD	921946406
HPQ	HP INC	12,826	$345K	0.0%	$21.05	+16.7%	COM	40434L105
PBA	PEMBINA PIPELINE CORP	10,000	$340K	0.0%	$22.28	+29.8%	COM	706327103
KRUS	KURA SUSHI USA INC	7,065	$337K	0.0%	$66.46	0.0%	CL A COM	501270102
ATR	APTARGROUP INC	3,000	$330K	0.0%	$78.39	+25.6%	COM	038336103
D	DOMINION RES INC VA NEW	5,377	$330K	0.0%	$53.52	+0.3%	COM	25746U109
TRGP	TARGA RES CORP	4,484	$330K	0.0%	$59.46	+9.5%	COM	87612G101
STZ	CONSTELLATION BRANDS INC	1,400	$324K	0.0%	$177.68	+27.3%	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	1,918	$322K	0.0%	$134.16	+18.8%	SHS	G8994E103
EWC	ISHARES INC	9,846	$322K	0.0%	$38.71	—	MSCI CDA ETF	464286509
—	AMERICA MOVIL SAB DE CV	17,324	$315K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
BLV	VANGUARD BD INDEX FDS	4,317	$313K	0.0%	$72.44	—	LONG TERM BOND	921937793
RGLD	ROYAL GOLD INC	2,765	$312K	0.0%	$117.16	-12.0%	COM	780287108
ALGN	ALIGN TECHNOLOGY INC	1,460	$308K	0.0%	$182.30	+9.8%	COM	016255101
CC	CHEMOURS CO	10,015	$307K	0.0%	$26.84	-0.7%	COM	163851108
IWN	ISHARES TR	2,200	$305K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	2,905	$303K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
RSPT	INVESCO EXCHANGE TRADED FD T	1,230	$299K	0.0%	$283.02	—	S&P500 EQL TEC	46137V282
—	ENVESTNET INC	4,839	$299K	0.0%	$50.50	—	COM	29404K106
PPG	PPG INDS INC	2,315	$291K	0.0%	$91.20	+25.5%	COM	693506107
DFAC	DIMENSIONAL ETF TRUST	11,834	$287K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
—	CENTRAL SECS CORP	8,605	$287K	0.0%	$29.66	—	COM	155123102
—	NUVEEN QUALITY MUNCP INCOME	24,259	$286K	0.0%	$11.80	—	COM	67066V101
MKC	MCCORMICK & CO INC	3,432	$284K	0.0%	$72.11	+3.8%	COM NON VTG	579780206
IWP	ISHARES TR	3,350	$280K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
DRLL	EA SERIES TRUST	9,500	$280K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
IJH	ISHARES TR	1,149	$278K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
XAR	SPDR SERIES TRUST	2,500	$275K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
GSIT	GSI TECHNOLOGY INC	156,969	$272K	0.0%	$5.99	-65.2%	COM	36241U106
EFV	ISHARES TR	5,865	$269K	0.0%	$38.53	—	EAFE VALUE ETF	464288877
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$268K	0.0%	$11.37	—	COM	670657105
EXPD	EXPEDITORS INTL WASH INC	2,536	$264K	0.0%	$99.06	0.0%	COM	302130109
—	SPDR SERIES TRUST	2,902	$261K	0.0%	$44.79	—	BRC HGH YLD BD	78464A417
XLV	SELECT SECTOR SPDR TR	1,885	$256K	0.0%	$74.35	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	991	$255K	0.0%	$226.88	+6.2%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	3,528	$248K	0.0%	$63.88	0.0%	COM	595017104
VCIT	VANGUARD SCOTTSDALE FDS	3,159	$245K	0.0%	$95.78	—	INT-TERM CORP	92206C870
NOTV	INOTIV INC	49,300	$244K	0.0%	$26.37	-52.9%	COM	45783Q100
—	SOUTHSTATE CORPORATION	3,137	$240K	0.0%	$81.61	—	COM	840441109
DCI	DONALDSON INC	4,032	$237K	0.0%	$54.37	0.0%	COM	257651109
R	RYDER SYS INC	2,740	$229K	0.0%	$76.08	+10.3%	COM	783549108
BIDU	BAIDU INC	1,992	$228K	0.0%	$187.19	—	SPON ADR REP A	056752108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$227K	0.0%	$45.59	0.0%	SHS	G25839104
DLR	DIGITAL RLTY TR INC	2,262	$227K	0.0%	$126.65	-28.0%	COM	253868103
BOND	PIMCO ETF TR	2,500	$226K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
SHV	ISHARES TR	2,050	$225K	0.0%	$110.73	—	SHORT TREAS BD	464288679
—	NUVEEN SELECT TAX FREE INCM	16,136	$224K	0.0%	$13.78	—	SH BEN INT	67062F100
EFA	ISHARES TR	3,410	$224K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
CWEN	CLEARWAY ENERGY INC	7,000	$223K	0.0%	$23.60	+18.9%	CL C	18539C204
CHRD	CHORD ENERGY CORPORATION	1,615	$221K	0.0%	$118.82	0.0%	COM NEW	674215207
MCW	MISTER CAR WASH INC	23,930	$221K	0.0%	$9.27	0.0%	COM	60646V105
HEI	HEICO CORP NEW	1,415	$217K	0.0%	$149.93	+3.9%	COM	422806109
—	ISHARES TR	8,515	$216K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
MPLX	MPLX LP	6,540	$215K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
STVN	STEVANATO GROUP S P A	11,891	$214K	0.0%	$16.46	0.0%	ORD SHS	T9224W109
PAA	PLAINS ALL AMERN PIPELINE L	17,905	$211K	0.0%	$18.92	—	UNIT LTD PARTN	726503105
CNP	CENTERPOINT ENERGY INC	6,912	$207K	0.0%	$26.78	0.0%	COM	15189T107
CHD	CHURCH & DWIGHT CO INC	2,552	$206K	0.0%	$73.94	0.0%	COM	171340102
WES	WESTERN MIDSTREAM PARTNERS L	7,625	$205K	0.0%	$26.85	—	COM UNIT LP INT	958669103
PCAR	PACCAR INC	2,062	$204K	0.0%	$57.03	0.0%	COM	693718108
VNLA	JANUS DETROIT STR TR	4,300	$204K	0.0%	$47.40	—	HENDRSN SHRT ETF	47103U886
SDY	SPDR SER TR	1,610	$201K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
VTHR	VANGUARD SCOTTSDALE FDS	1,172	$201K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
LUMN	LUMEN TECHNOLOGIES INC	38,000	$198K	0.0%	$12.26	-49.9%	COM	550241103
BATL	BATTALION OIL CORP	20,000	$194K	0.0%	$11.88	0.0%	COM	07134L107
ET	ENERGY TRANSFER LP	15,665	$186K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$174K	0.0%	$12.08	—	COM SH BEN INT	67070X101
ING	ING GROEP N.V.	13,594	$165K	0.0%	$8.82	—	SPONSORED ADR	456837103
GEL	GENESIS ENERGY L P	15,000	$153K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
LYG	LLOYDS BANKING GROUP PLC	65,000	$143K	0.0%	$2.33	—	SPONSORED ADR	539439109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	11,500	$130K	0.0%	$11.28	—	COM SHS	33740D107
BCS	BARCLAYS PLC	16,528	$129K	0.0%	$6.68	—	ADR	06738E204
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$128K	0.0%	$8.89	-14.8%	CL A	69608A108
NOK	NOKIA CORP	25,000	$116K	0.0%	$3.88	—	SPONSORED ADR	654902204
—	EATON VANCE TX MGD DIV EQ IN	10,000	$109K	0.0%	$10.80	—	COM	27828N102
ABEV	AMBEV SA	35,873	$97,575	0.0%	$2.65	—	SPONSORED ADR	02319V103
—	NUVEEN MUN VALUE FD INC	10,300	$88,580	0.0%	$10.62	—	COM	670928100
—	ITERIS INC	24,000	$74,640	0.0%	$5.44	—	COM	46564T107
LWLG	LIGHTWAVE LOGIC INC	16,000	$68,960	0.0%	$9.39	-24.4%	COM	532275104
CGNT	COGNYTE SOFTWARE LTD	21,500	$66,865	0.0%	$24.15	-87.8%	ORD SHS	M25133105
—	DRIVE SHACK INC	306,485	$51,367	0.0%	$1.02	—	COM	262077100
HLLY	HOLLEY INC	18,500	$39,220	0.0%	$3.15	0.0%	COM	43538H103
—	AMARIN CORP PLC	30,000	$36,300	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	VACASA INC	27,397	$34,520	0.0%	$5.97	—	CLASS A COM	91854V107