KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $18.93B (99.4% shares, 0.6% debt)

Holdings (581)

AAPL APPLE COMPUTER INC 5.7%

Value $1.086B Shares 6,583,026 Est. Cost $83.22 Unrealized +74.8%

MSFT MICROSOFT CORP 4.9%

Value $932M Shares 3,231,309 Est. Cost $62.85 Unrealized +296.9%

DSGR DISTRIBUTION SOLUTIONS GRP I 3.9%

Value $743M Shares 16,343,508 Est. Cost $18.61 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $522M Shares 905,774 Est. Cost $80.18 Unrealized +596.8%

DHR DANAHER CORP DEL 2.5%

Value $467M Shares 1,852,759 Est. Cost $28.93 Unrealized +674.6%

HD HOME DEPOT INC 2.1%

Value $403M Shares 1,363,954 Est. Cost $69.26 Unrealized +311.0%

AMZN AMAZON COM INC 2.0%

Value $372M Shares 3,601,228 Est. Cost $119.05 Unrealized -18.8%

FMC FMC CORP 1.9%

Value $361M Shares 2,959,222 Est. Cost $45.52 Unrealized +145.4%

ZTS ZOETIS INC 1.7%

Value $319M Shares 1,913,785 Est. Cost $57.57 Unrealized +176.2%

APD AIR PRODS & CHEMS INC 1.7%

Value $317M Shares 1,104,108 Est. Cost $151.31 Unrealized +78.5%

HON HONEYWELL INTL INC 1.7%

Value $312M Shares 1,634,645 Est. Cost $62.37 Unrealized +183.2%

JPM JP MORGAN CHASE & CO 1.6%

Value $298M Shares 2,285,746 Est. Cost $51.14 Unrealized +150.6%

ADBE ADOBE SYS INC 1.6%

Value $295M Shares 764,253 Est. Cost $46.64 Unrealized +662.1%

PEP PEPSICO INC 1.5%

Value $290M Shares 1,592,585 Est. Cost $63.37 Unrealized +150.4%

GOOG ALPHABET INC CLASS C 1.5%

Value $289M Shares 2,782,638 Est. Cost $107.32 Unrealized -10.7%

ROP ROPER INDS INC NEW 1.5%

Value $282M Shares 640,446 Est. Cost $139.91 Unrealized +203.3%

GOOGL ALPHABET INC CLASS A 1.5%

Value $281M Shares 2,711,785 Est. Cost $106.48 Unrealized -10.6%

ORCL ORACLE CORP 1.4%

Value $267M Shares 2,877,232 Est. Cost $47.23 Unrealized +79.5%

KO COCA COLA CO 1.4%

Value $264M Shares 4,252,648 Est. Cost $43.54 Unrealized +27.3%

UNP UNION PAC CORP 1.3%

Value $250M Shares 1,244,112 Est. Cost $86.36 Unrealized +119.3%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $240M Shares 536,963 Est. Cost $418.56 Unrealized +1.2%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $236M Shares 665,717 Est. Cost $122.36 Unrealized +181.8%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $229M Shares 4,375,504 Est. Cost $31.07 Unrealized +71.7%

COP CONOCOPHILLIPS 1.2%

Value $225M Shares 2,267,806 Est. Cost $42.98 Unrealized +131.5%

CTAS CINTAS CORP 1.2%

Value $224M Shares 484,776 Est. Cost $45.14 Unrealized +138.1%

CFR CULLEN FROST BANKERS INC 1.2%

Value $224M Shares 2,124,533 Est. Cost $46.71 Unrealized +142.5%

BAC BANK OF AMERICA CORPORATION 1.1%

Value $213M Shares 7,446,220 Est. Cost $17.62 Unrealized +73.5%

V VISA INC 1.1%

Value $211M Shares 937,797 Est. Cost $103.30 Unrealized +110.9%

CVX CHEVRON CORP NEW 1.1%

Value $211M Shares 1,295,480 Est. Cost $83.52 Unrealized +77.7%

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value $207M Shares 2,641,742 Est. Cost $58.04 Unrealized +39.5%

ABT ABBOTT LABS 1.1%

Value $205M Shares 2,027,499 Est. Cost $34.17 Unrealized +192.6%

PG PROCTER & GAMBLE CO 1.0%

Value $180M Shares 1,213,289 Est. Cost $62.91 Unrealized +111.7%

MRK MERCK & CO INC 0.9%

Value $176M Shares 1,652,276 Est. Cost $43.62 Unrealized +126.2%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $169M Shares 574,364 Est. Cost $151.78 Unrealized +78.2%

WCN WASTE CONNECTIONS INC 0.9%

Value $164M Shares 1,176,149 Est. Cost $62.98 Unrealized +107.4%

CTRA COTERRA ENERGY INC 0.9%

Value $163M Shares 6,653,074 Est. Cost $19.05 Unrealized +15.8%

PYPL PAYPAL HLDGS INC 0.8%

Value $156M Shares 2,049,277 Est. Cost $59.18 Unrealized +29.9%

ABBV ABBVIE INC 0.8%

Value $155M Shares 970,834 Est. Cost $34.66 Unrealized +298.5%

IEX IDEX CORP 0.8%

Value $147M Shares 636,103 Est. Cost $168.46 Unrealized +29.8%

KEX KIRBY CORP 0.8%

Value $146M Shares 2,096,297 Est. Cost $62.83 Unrealized +9.6%

KMB KIMBERLY CLARK CORP 0.8%

Value $145M Shares 1,078,539 Est. Cost $67.93 Unrealized +71.1%

EMR EMERSON ELEC CO 0.7%

Value $141M Shares 1,620,256 Est. Cost $62.72 Unrealized +31.7%

Value $135M Shares 1,915,394 Est. Cost $59.06 Unrealized +19.3%

AMGN AMGEN INC 0.7%

Value $130M Shares 537,621 Est. Cost $86.71 Unrealized +158.4%

NKE NIKE INC 0.7%

Value $130M Shares 1,056,009 Est. Cost $63.14 Unrealized +84.8%

NVDA NVIDIA CORP 0.7%

Value $127M Shares 458,960 Est. Cost $20.44 Unrealized +5.8%

VMI VALMONT INDS INC 0.6%

Value $123M Shares 384,443 Est. Cost $140.09 Unrealized +127.7%

ORLY O REILLY AUTOMOTIVE INC 0.6%

Value $123M Shares 144,567 Est. Cost $31.16 Unrealized +75.8%

— PIONEER NAT RES CO 0.6%

Value $119M Shares 584,594 Est. Cost $158.45 Unrealized —

RVTY PERKINELMER INC 0.6%

Value $118M Shares 886,495 Est. Cost $37.88 Unrealized +245.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value $114M Shares 486,214 Est. Cost $9.84 Unrealized +339.9%

TTC TORO CO 0.6%

Value $114M Shares 1,027,801 Est. Cost $56.12 Unrealized +98.4%

EL LAUDER ESTEE COS INC 0.6%

Value $114M Shares 460,878 Est. Cost $160.76 Unrealized +49.7%

SYK STRYKER CORPORATION 0.6%

Value $113M Shares 394,468 Est. Cost $194.68 Unrealized +32.4%

CL COLGATE PALMOLIVE CO 0.6%

Value $112M Shares 1,495,951 Est. Cost $45.67 Unrealized +52.4%

FELE FRANKLIN ELEC INC 0.6%

Value $112M Shares 1,190,146 Est. Cost $30.84 Unrealized +183.4%

DD DUPONT DE NEMOURS INC 0.6%

Value $110M Shares 1,535,858 Est. Cost $28.84 Unrealized -0.6%

XYL XYLEM INC 0.6%

Value $110M Shares 1,049,929 Est. Cost $71.01 Unrealized +42.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $108M Shares 656,051 Est. Cost $107.28 Unrealized +49.1%

NEOG NEOGEN CORP 0.6%

Value $107M Shares 5,799,192 Est. Cost $22.28 Unrealized -15.7%

DIS DISNEY WALT CO 0.6%

Value $105M Shares 1,046,387 Est. Cost $95.62 Unrealized +3.0%

MCO MOODYS CORP 0.5%

Value $100M Shares 327,776 Est. Cost $125.80 Unrealized +134.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $99.42M Shares 641,408 Est. Cost $66.29 Unrealized +123.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $92.46M Shares 1,416,958 Est. Cost $40.19 Unrealized +43.0%

QCOM QUALCOMM INC 0.5%

Value $89.18M Shares 699,039 Est. Cost $96.53 Unrealized +20.6%

PFE PFIZER INC 0.5%

Value $89.14M Shares 2,184,888 Est. Cost $18.02 Unrealized +102.8%

KDP KEURIG DR PEPPER INC 0.5%

Value $85.19M Shares 2,414,812 Est. Cost $28.02 Unrealized +15.4%

USB US BANCORP DEL 0.4%

Value $84.05M Shares 2,331,360 Est. Cost $24.42 Unrealized +58.2%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $83.26M Shares 412,563 Est. Cost $164.63 Unrealized +37.7%

DVN DEVON ENERGY CORP NEW 0.4%

Value $82.84M Shares 1,636,886 Est. Cost $30.71 Unrealized +64.7%

NEM NEWMONT MNG CORP 0.4%

Value $80.97M Shares 1,651,839 Est. Cost $42.83 Unrealized +4.6%

ECL ECOLAB INC 0.4%

Value $80.6M Shares 486,902 Est. Cost $114.82 Unrealized +31.5%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $79.71M Shares 278,892 Est. Cost $114.44 Unrealized +128.4%

XOM EXXON MOBIL CORP 0.4%

Value $75.14M Shares 685,194 Est. Cost $52.06 Unrealized +92.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $75M Shares 382,201 Est. Cost $182.25 Unrealized +5.4%

CMA COMERICA INC 0.4%

Value $74.93M Shares 1,725,751 Est. Cost $31.47 Unrealized +74.3%

AVGO BROADCOM INC 0.4%

Value $70.67M Shares 110,160 Est. Cost $50.06 Unrealized +15.0%

GTLS CHART INDS INC 0.3%

Value $65.11M Shares 519,229 Est. Cost $128.70 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.3%

Value $61.97M Shares 573,769 Est. Cost $102.59 Unrealized +12.8%

NWL NEWELL BRANDS INC 0.3%

Value $60.81M Shares 4,887,916 Est. Cost $19.67 Unrealized -36.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $60.3M Shares 864,916 Est. Cost $34.59 Unrealized +76.7%

TXO TXO ENERGY PARTNERS LP 0.3%

Value $59.54M Shares 2,576,530 Est. Cost $23.11 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $58.38M Shares 1,509,754 Est. Cost $32.28 Unrealized +5.9%

WMT WAL MART STORES INC 0.3%

Value $57.65M Shares 390,992 Est. Cost $21.64 Unrealized +111.6%

EOG EOG RES INC 0.3%

Value $54.84M Shares 478,445 Est. Cost $65.84 Unrealized +66.0%

AMT AMERICAN TOWER CORP 0.3%

Value $54.13M Shares 264,885 Est. Cost $157.24 Unrealized +20.6%

WM WASTE MGMT INC DEL 0.3%

Value $49.12M Shares 301,052 Est. Cost $44.22 Unrealized +231.0%

PH PARKER HANNIFAN CORP 0.3%

Value $48M Shares 142,799 Est. Cost $77.84 Unrealized +311.2%

CRM SALESFORCE COM INC 0.2%

Value $44.77M Shares 224,094 Est. Cost $191.53 Unrealized -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $44.42M Shares 143,859 Est. Cost $171.27 Unrealized +79.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $43.28M Shares 295,277 Est. Cost $109.76 Unrealized +24.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $42.96M Shares 2,453,629 Est. Cost $12.29 Unrealized +24.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $42.54M Shares 189,255 Est. Cost $209.20 Unrealized +6.6%

T AT&T INC 0.2%

Value $40.29M Shares 2,093,025 Est. Cost $14.58 Unrealized +12.2%

FTV FORTIVE CORP 0.2%

Value $37.9M Shares 555,921 Est. Cost $36.10 Unrealized +37.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $35.85M Shares 186,838 Est. Cost $98.94 Unrealized +79.7%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $35.51M Shares 138,303 Est. Cost $81.10 Unrealized +190.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $35.39M Shares 145,366 Est. Cost $70.10 Unrealized +210.5%

FTAI FTAI AVIATION LTD 0.2%

Value $32.33M Shares 1,156,375 Est. Cost $16.08 Unrealized +38.5%

CSCO CISCO SYS INC 0.2%

Value $30.67M Shares 586,633 Est. Cost $26.92 Unrealized +66.6%

ALL ALLSTATE CORP 0.2%

Value $30.6M Shares 276,162 Est. Cost $82.65 Unrealized +43.0%

STEL STELLAR BANCORP INC 0.2%

Value $30.31M Shares 1,231,612 Est. Cost $30.96 Unrealized -9.2%

CTVA CORTEVA INC 0.2%

Value $29.96M Shares 496,790 Est. Cost $26.99 Unrealized +119.0%

SPT SPROUT SOCIAL INC 0.2%

Value $29.83M Shares 489,952 Est. Cost $48.92 Unrealized +25.2%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $29.38M Shares 699,409 Est. Cost $15.50 Unrealized +166.8%

— ANSYS INC 0.2%

Value $29.16M Shares 87,615 Est. Cost $338.01 Unrealized —

— LINDE PLC 0.2%

Value $28.4M Shares 79,900 Est. Cost $165.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $27.37M Shares 143,066 Est. Cost $182.90 Unrealized +1.0%

EWW ISHARES INC 0.1%

Value $27.16M Shares 456,263 Est. Cost $48.47 Unrealized —

TPR TAPESTRY INC 0.1%

Value $24.72M Shares 573,508 Est. Cost $33.22 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $24.31M Shares 59,386 Est. Cost $376.05 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $23.38M Shares 1,068,573 Est. Cost $12.49 Unrealized +77.7%

CVS CVS CORP 0.1%

Value $23.09M Shares 310,784 Est. Cost $85.41 Unrealized -12.0%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $22.78M Shares 1,628,356 Est. Cost $8.34 Unrealized +69.5%

— NATIONAL INSTRS CORP 0.1%

Value $22.62M Shares 431,512 Est. Cost $30.71 Unrealized —

INTU INTUIT 0.1%

Value $22.19M Shares 49,781 Est. Cost $484.57 Unrealized -16.8%

HOMB HOME BANCSHARES INC 0.1%

Value $19.9M Shares 916,415 Est. Cost $17.45 Unrealized +32.3%

FTNT FORTINET INC 0.1%

Value $19.52M Shares 293,706 Est. Cost $51.82 Unrealized +9.7%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $19.01M Shares 1,680,532 Est. Cost $11.68 Unrealized -13.4%

TFC TRUIST FINL CORP 0.1%

Value $18.32M Shares 537,266 Est. Cost $41.01 Unrealized -9.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $17.89M Shares 50,449 Est. Cost $98.49 Unrealized +230.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $16.86M Shares 75,729 Est. Cost $45.12 Unrealized +368.7%

MA MASTERCARD INC 0.1%

Value $16.76M Shares 46,125 Est. Cost $241.59 Unrealized +48.0%

ATEC ALPHATEC HLDGS INC 0.1%

Value $15.56M Shares 997,129 Est. Cost $11.87 Unrealized +19.1%

FFIN FIRST FINL BANKSHARES 0.1%

Value $15.36M Shares 481,480 Est. Cost $18.93 Unrealized +72.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $14.96M Shares 557,538 Est. Cost $32.63 Unrealized -26.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $14.72M Shares 31,144 Est. Cost $344.38 Unrealized +32.8%

INTC INTEL CORP 0.1%

Value $14.35M Shares 439,322 Est. Cost $49.86 Unrealized -44.8%

NTNX NUTANIX INC 0.1%

Value $13.86M Shares 533,313 Est. Cost $24.19 Unrealized +11.9%

SPGI S&P GLOBAL INC 0.1%

Value $13.6M Shares 39,442 Est. Cost $320.81 Unrealized +7.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $13.17M Shares 97,453 Est. Cost $108.31 Unrealized +14.3%

TXN TEXAS INSTRS INC 0.1%

Value $13.13M Shares 70,589 Est. Cost $94.18 Unrealized +71.3%

LOW LOWES COS INC 0.1%

Value $12.89M Shares 64,461 Est. Cost $57.70 Unrealized +233.1%

PINS PINTEREST INC 0.1%

Value $12.6M Shares 461,908 Est. Cost $20.26 Unrealized +27.9%

MDT MEDTRONIC INC 0.1%

Value $12.43M Shares 154,184 Est. Cost $60.13 Unrealized +23.9%

WSO WATSCO INC 0.1%

Value $12.32M Shares 38,710 Est. Cost $265.76 Unrealized +10.5%

SBUX STARBUCKS CORP 0.1%

Value $12.07M Shares 115,874 Est. Cost $72.66 Unrealized +33.6%

ZION ZIONS BANCORPORATION 0.1%

Value $11.98M Shares 400,407 Est. Cost $39.68 Unrealized +15.3%

— CROSSFIRST BANKSHARES INC 0.1%

Value $11.13M Shares 1,061,576 Est. Cost $12.03 Unrealized —

GNTX GENTEX CORP 0.1%

Value $11.01M Shares 392,949 Est. Cost $32.14 Unrealized -12.3%

SBR SABINE ROYALTY TR 0.1%

Value $10.95M Shares 152,507 Est. Cost $34.35 Unrealized —

AZZ AZZ INC 0.1%

Value $10.88M Shares 263,850 Est. Cost $37.80 Unrealized +5.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $10.8M Shares 400,345 Est. Cost $19.31 Unrealized +37.0%

GIS GENERAL MLS INC 0.1%

Value $10.63M Shares 124,353 Est. Cost $49.70 Unrealized +44.8%

TWLO TWILIO INC 0.1%

Value $10.29M Shares 154,476 Est. Cost $73.73 Unrealized -16.3%

LLY LILLY ELI & CO 0.1%

Value $10.28M Shares 29,922 Est. Cost $106.19 Unrealized +210.7%

BALL BALL CORP 0.1%

Value $9.624M Shares 174,641 Est. Cost $28.98 Unrealized +84.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $9.234M Shares 18,584 Est. Cost $235.99 Unrealized +99.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value $9.165M Shares 235,673 Est. Cost $34.25 Unrealized -4.5%

GRC GORMAN RUPP CO 0.0%

Value $9.126M Shares 365,025 Est. Cost $31.02 Unrealized -14.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $9.081M Shares 337,335 Est. Cost $25.29 Unrealized +13.9%

ALG ALAMO GROUP INC 0.0%

Value $8.878M Shares 48,209 Est. Cost $101.69 Unrealized +59.0%

OBK ORIGIN BANCORP INC 0.0%

Value $8.714M Shares 271,054 Est. Cost $37.89 Unrealized -3.0%

— LESLIES INC 0.0%

Value $8.398M Shares 762,717 Est. Cost $18.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.381M Shares 18 Est. Cost $289566.56 Unrealized +61.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $8.237M Shares 84,108 Est. Cost $57.52 Unrealized +60.5%

MCD MCDONALDS CORP 0.0%

Value $8.205M Shares 29,344 Est. Cost $125.71 Unrealized +99.3%

— ALTAIR ENGR INC 0.0%

Value $8.187M Shares 113,528 Est. Cost $49.35 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.394M Shares 54,680 Est. Cost $26.38 Unrealized +366.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $7.322M Shares 241,580 Est. Cost $30.66 Unrealized -7.7%

PR PERMIAN RESOURCES CORP 0.0%

Value $7.277M Shares 693,005 Est. Cost $10.02 Unrealized +1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.179M Shares 277,173 Est. Cost $41.68 Unrealized —

META META PLATFORMS INC 0.0%

Value $7.169M Shares 33,825 Est. Cost $156.92 Unrealized +7.8%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $7.11M Shares 605,643 Est. Cost $20.38 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.027M Shares 461,408 Est. Cost $14.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.957M Shares 26,649 Est. Cost $197.89 Unrealized +31.9%

AME AMETEK INC NEW 0.0%

Value $6.945M Shares 47,785 Est. Cost $61.42 Unrealized +127.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.717M Shares 384,070 Est. Cost $27.39 Unrealized -22.5%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.554M Shares 85,532 Est. Cost $74.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.454M Shares 28,283 Est. Cost $63.16 Unrealized +244.8%

— AVID TECHNOLOGY INC 0.0%

Value $6.226M Shares 194,688 Est. Cost $24.68 Unrealized —

WK WORKIVA INC 0.0%

Value $6.171M Shares 60,260 Est. Cost $66.31 Unrealized +36.7%

BKNG BOOKING HLDGS INC 0.0%

Value $6.164M Shares 2,324 Est. Cost $2180.82 Unrealized +9.8%

AGG ISHARES TR 0.0%

Value $5.968M Shares 59,893 Est. Cost $109.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $5.968M Shares 24,108 Est. Cost $212.42 Unrealized +9.3%

— REATA PHARMACEUTICALS INC 0.0%

Value $5.958M Shares 65,534 Est. Cost $72.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.712M Shares 12,082 Est. Cost $315.76 Unrealized +37.2%

— R1 RCM INC 0.0%

Value $5.689M Shares 379,277 Est. Cost $11.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5.677M Shares 15,096 Est. Cost $220.19 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $5.602M Shares 10,567 Est. Cost $444.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.6M Shares 2,278 Est. Cost $771.60 Unrealized +216.1%

SLB SCHLUMBERGER LTD 0.0%

Value $5.574M Shares 113,527 Est. Cost $42.62 Unrealized +15.9%

ENOV ENOVIS CORPORATION 0.0%

Value $5.555M Shares 103,853 Est. Cost $60.87 Unrealized -4.8%

ITT ITT INC 0.0%

Value $5.468M Shares 63,358 Est. Cost $68.80 Unrealized +27.8%

CELH CELSIUS HLDGS INC 0.0%

Value $5.38M Shares 57,885 Est. Cost $13.67 Unrealized +130.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $5.374M Shares 102,953 Est. Cost $38.00 Unrealized +14.2%

BRBR BELLRING BRANDS INC 0.0%

Value $5.355M Shares 157,506 Est. Cost $25.01 Unrealized +18.1%

DXCM DEXCOM INC 0.0%

Value $5.305M Shares 45,660 Est. Cost $96.09 Unrealized +16.5%

MRCY MERCURY SYS INC 0.0%

Value $5.229M Shares 102,296 Est. Cost $52.06 Unrealized -2.9%

ACWX ISHARES TR 0.0%

Value $5.104M Shares 104,658 Est. Cost $46.14 Unrealized —

DZSIQ DZS INC 0.0%

Value $5.089M Shares 645,000 Est. Cost $14.41 Unrealized —

— PERFICIENT INC 0.0%

Value $4.836M Shares 66,992 Est. Cost $47.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.814M Shares 49,506 Est. Cost $73.43 Unrealized +18.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.76M Shares 48,565 Est. Cost $111.61 Unrealized -27.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.734M Shares 62,106 Est. Cost $81.77 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.706M Shares 19,701 Est. Cost $197.03 Unrealized +15.7%

PGNY PROGYNY INC 0.0%

Value $4.66M Shares 145,066 Est. Cost $36.14 Unrealized -8.6%

ECVT ECOVYST INC 0.0%

Value $4.657M Shares 421,462 Est. Cost $11.23 Unrealized -7.9%

MGNI MAGNITE INC 0.0%

Value $4.651M Shares 502,314 Est. Cost $13.42 Unrealized -20.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.632M Shares 23,880 Est. Cost $98.70 Unrealized +60.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $4.615M Shares 91,100 Est. Cost $53.11 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $4.615M Shares 72,166 Est. Cost $27.02 Unrealized +141.5%

CPRT COPART INC 0.0%

Value $4.586M Shares 60,970 Est. Cost $17.74 Unrealized +91.7%

APPN APPIAN CORP 0.0%

Value $4.562M Shares 102,789 Est. Cost $48.96 Unrealized -17.4%

ESAB ESAB CORPORATION 0.0%

Value $4.501M Shares 76,191 Est. Cost $45.14 Unrealized +25.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.48M Shares 25,946 Est. Cost $69.32 Unrealized +135.8%

CAT CATERPILLAR INC DEL 0.0%

Value $4.474M Shares 19,551 Est. Cost $143.62 Unrealized +60.6%

NTRS NORTHERN TR CORP 0.0%

Value $4.424M Shares 50,201 Est. Cost $41.88 Unrealized +101.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $4.423M Shares 145,722 Est. Cost $26.99 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.352M Shares 33,195 Est. Cost $116.50 Unrealized +3.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.327M Shares 38,669 Est. Cost $98.96 Unrealized +9.3%

PSX PHILLIPS 66 0.0%

Value $4.273M Shares 42,151 Est. Cost $75.20 Unrealized +21.9%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $4.266M Shares 546,873 Est. Cost $8.69 Unrealized —

CROX CROCS INC 0.0%

Value $4.205M Shares 33,255 Est. Cost $69.43 Unrealized +74.0%

AOS SMITH A O CORP 0.0%

Value $4.203M Shares 60,775 Est. Cost $42.04 Unrealized +46.9%

VNT VONTIER CORPORATION 0.0%

Value $4.189M Shares 153,231 Est. Cost $24.41 Unrealized -1.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.131M Shares 193,383 Est. Cost $30.72 Unrealized -30.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $4.121M Shares 74,651 Est. Cost $41.83 Unrealized +28.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.094M Shares 62,592 Est. Cost $47.19 Unrealized +37.8%

PLNT PLANET FITNESS INC 0.0%

Value $4.084M Shares 52,578 Est. Cost $73.87 Unrealized +8.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.059M Shares 68,392 Est. Cost $28.62 Unrealized +104.6%

UTZ UTZ BRANDS INC 0.0%

Value $4.042M Shares 245,411 Est. Cost $17.02 Unrealized -2.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $4.001M Shares 28,797 Est. Cost $57.45 Unrealized +132.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.989M Shares 64,843 Est. Cost $51.18 Unrealized +25.6%

WING WINGSTOP INC 0.0%

Value $3.898M Shares 21,233 Est. Cost $65.88 Unrealized +149.2%

KWR QUAKER CHEM CORP 0.0%

Value $3.876M Shares 19,583 Est. Cost $196.63 Unrealized -2.7%

WFC WELLS FARGO & CO NEW 0.0%

Value $3.874M Shares 103,646 Est. Cost $38.67 Unrealized +4.7%

LKQ LKQ CORP 0.0%

Value $3.854M Shares 67,900 Est. Cost $28.97 Unrealized +79.2%

VTI VANGUARD INDEX FDS 0.0%

Value $3.833M Shares 18,778 Est. Cost $216.81 Unrealized —

Value $3.788M Shares 44,925 Est. Cost $69.27 Unrealized +20.9%

— DISCOVER FINL SVCS 0.0%

Value $3.784M Shares 38,280 Est. Cost $97.44 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $3.76M Shares 414,500 Est. Cost $9.07 Unrealized —

CADE CADENCE BANK 0.0%

Value $3.736M Shares 179,969 Est. Cost $25.61 Unrealized -12.4%

SYY SYSCO CORP 0.0%

Value $3.734M Shares 48,355 Est. Cost $50.25 Unrealized +40.6%

MSCI MSCI INC 0.0%

Value $3.73M Shares 6,665 Est. Cost $129.44 Unrealized +295.2%

— MODEL N INC 0.0%

Value $3.73M Shares 111,433 Est. Cost $31.77 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3.715M Shares 5,394 Est. Cost $250.70 Unrealized +147.9%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.651M Shares 154,201 Est. Cost $22.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.646M Shares 27,605 Est. Cost $82.13 Unrealized +48.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.618M Shares 376,906 Est. Cost $7.60 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $3.598M Shares 37,631 Est. Cost $58.52 Unrealized +12.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.587M Shares 21,312 Est. Cost $130.33 Unrealized +26.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.515M Shares 64,788 Est. Cost $62.39 Unrealized —

IJR ISHARES TR 0.0%

Value $3.499M Shares 36,189 Est. Cost $84.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.493M Shares 24,914 Est. Cost $109.96 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.442M Shares 15,307 Est. Cost $139.91 Unrealized +42.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.361M Shares 62,221 Est. Cost $80.37 Unrealized -30.6%

— PRIMO WATER CORPORATION 0.0%

Value $3.355M Shares 218,553 Est. Cost $15.08 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.34M Shares 12,944 Est. Cost $57.89 Unrealized +343.3%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $3.332M Shares 67,023 Est. Cost $22.40 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.331M Shares 54,708 Est. Cost $38.45 Unrealized +18.6%

C CITIGROUP INC 0.0%

Value $3.331M Shares 71,042 Est. Cost $45.62 Unrealized -2.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.325M Shares 70,926 Est. Cost $37.63 Unrealized +27.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.312M Shares 67,647 Est. Cost $60.57 Unrealized +1.4%

DINO HF SINCLAIR CORPORATION 0.0%

Value $3.31M Shares 68,412 Est. Cost $30.32 Unrealized +51.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.296M Shares 23,824 Est. Cost $47.74 Unrealized +200.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.286M Shares 23,310 Est. Cost $109.23 Unrealized +23.8%

CMCSA COMCAST CORP NEW 0.0%

Value $3.185M Shares 84,023 Est. Cost $32.01 Unrealized +8.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.101M Shares 141,421 Est. Cost $41.12 Unrealized -42.0%

BN BROOKFIELD CORP 0.0%

Value $3.101M Shares 95,149 Est. Cost $21.96 Unrealized +0.5%

— EVERI HLDGS INC 0.0%

Value $3.094M Shares 180,393 Est. Cost $9.13 Unrealized —

— PGT INC 0.0%

Value $3.091M Shares 123,112 Est. Cost $12.83 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3.057M Shares 339,678 Est. Cost $21.92 Unrealized -52.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.037M Shares 30,561 Est. Cost $94.46 Unrealized -3.1%

VLO VALERO ENERGY CORP 0.0%

Value $3.026M Shares 21,676 Est. Cost $81.25 Unrealized +51.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $3.022M Shares 139,790 Est. Cost $19.57 Unrealized +15.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.995M Shares 26,532 Est. Cost $109.45 Unrealized -9.1%

LUCK BOWLERO CORP 0.0%

Value $2.979M Shares 175,763 Est. Cost $14.10 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $2.943M Shares 20,054 Est. Cost $101.16 Unrealized +38.2%

TGT TARGET CORP 0.0%

Value $2.936M Shares 17,726 Est. Cost $91.77 Unrealized +62.0%

HXL HEXCEL CORP NEW 0.0%

Value $2.932M Shares 42,965 Est. Cost $52.91 Unrealized +28.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.929M Shares 53,100 Est. Cost $61.92 Unrealized —

CNX CNX RES CORP 0.0%

Value $2.92M Shares 182,266 Est. Cost $14.06 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.798M Shares 8,555 Est. Cost $262.78 Unrealized +23.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.765M Shares 14,706 Est. Cost $76.72 Unrealized +169.6%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.732M Shares 243,740 Est. Cost $23.96 Unrealized -48.6%

IEF ISHARES TR 0.0%

Value $2.675M Shares 26,990 Est. Cost $95.78 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.662M Shares 59,727 Est. Cost $15.97 Unrealized +176.9%

UPWK UPWORK INC 0.0%

Value $2.619M Shares 231,325 Est. Cost $13.06 Unrealized -8.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.59M Shares 19,354 Est. Cost $141.58 Unrealized -17.0%

KMX CARMAX INC 0.0%

Value $2.586M Shares 40,228 Est. Cost $66.93 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $2.515M Shares 43,402 Est. Cost $38.90 Unrealized +58.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.498M Shares 89,240 Est. Cost $37.21 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.482M Shares 41,212 Est. Cost $44.84 Unrealized +35.4%

ZG ZILLOW GROUP INC 0.0%

Value $2.473M Shares 56,600 Est. Cost $45.18 Unrealized -7.9%

IDXX IDEXX LABS INC 0.0%

Value $2.433M Shares 4,865 Est. Cost $281.43 Unrealized +70.0%

LTRX LANTRONIX INC 0.0%

Value $2.43M Shares 560,000 Est. Cost $4.96 Unrealized -5.6%

MLAB MESA LABS INC 0.0%

Value $2.427M Shares 13,891 Est. Cost $122.09 Unrealized +44.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.391M Shares 3,244 Est. Cost $371.66 Unrealized +64.3%

HQY HEALTHEQUITY INC 0.0%

Value $2.368M Shares 40,339 Est. Cost $44.20 Unrealized +37.4%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.359M Shares 339,000 Est. Cost $3.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.348M Shares 14,898 Est. Cost $159.47 Unrealized -5.3%

ITOT ISHARES TR 0.0%

Value $2.316M Shares 25,580 Est. Cost $69.03 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $2.224M Shares 21,394 Est. Cost $65.41 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.219M Shares 32,725 Est. Cost $73.10 Unrealized -12.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.204M Shares 27,653 Est. Cost $75.71 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.155M Shares 14,700 Est. Cost $75.35 Unrealized +97.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.152M Shares 10,827 Est. Cost $185.23 Unrealized +6.2%

— SYNOVUS FINL CORP 0.0%

Value $2.121M Shares 68,803 Est. Cost $37.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.119M Shares 28,957 Est. Cost $49.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.024M Shares 29,202 Est. Cost $51.11 Unrealized +20.3%

AVNT AVIENT CORPORATION 0.0%

Value $2.008M Shares 48,788 Est. Cost $37.08 Unrealized -0.6%

— MARATHON OIL CORP 0.0%

Value $2.007M Shares 83,749 Est. Cost $18.82 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.994M Shares 53,933 Est. Cost $21.77 Unrealized +63.1%

RPAY REPAY HLDGS CORP 0.0%

Value $1.992M Shares 303,167 Est. Cost $9.58 Unrealized -14.1%

— VERITEX HLDGS INC 0.0%

Value $1.971M Shares 107,928 Est. Cost $22.11 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.949M Shares 48,735 Est. Cost $43.59 Unrealized -5.3%

— HESS CORP 0.0%

Value $1.937M Shares 14,640 Est. Cost $67.14 Unrealized —

Value $1.91M Shares 18,175 Est. Cost $95.21 Unrealized -10.8%

HAL HALLIBURTON CO 0.0%

Value $1.89M Shares 59,745 Est. Cost $31.23 Unrealized +10.9%

MSA MSA SAFETY INC 0.0%

Value $1.854M Shares 13,890 Est. Cost $130.95 Unrealized +2.9%

MKL MARKEL CORP 0.0%

Value $1.831M Shares 1,433 Est. Cost $1237.05 Unrealized +7.4%

NEE NEXTERA ENERGY INC 0.0%

Value $1.821M Shares 23,628 Est. Cost $59.14 Unrealized +19.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.798M Shares 13,708 Est. Cost $84.66 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.785M Shares 12,324 Est. Cost $112.96 Unrealized +23.9%

GDDY GODADDY INC 0.0%

Value $1.78M Shares 22,900 Est. Cost $75.24 Unrealized +2.6%

HWKN HAWKINS INC 0.0%

Value $1.777M Shares 40,600 Est. Cost $41.19 Unrealized -1.8%

GPC GENUINE PARTS CO 0.0%

Value $1.738M Shares 10,385 Est. Cost $113.49 Unrealized +36.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.727M Shares 17,901 Est. Cost $82.29 Unrealized +7.1%

BK BANK NEW YORK INC 0.0%

Value $1.721M Shares 37,885 Est. Cost $25.37 Unrealized +76.4%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.72M Shares 23,290 Est. Cost $82.91 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.705M Shares 26,150 Est. Cost $62.14 Unrealized -1.5%

GLD SPDR GOLD TRUST 0.0%

Value $1.692M Shares 9,236 Est. Cost $140.66 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $1.66M Shares 28,840 Est. Cost $59.48 Unrealized —

HDV ISHARES TR 0.0%

Value $1.657M Shares 16,304 Est. Cost $87.91 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.648M Shares 41,752 Est. Cost $31.46 Unrealized +25.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.627M Shares 6,367 Est. Cost $258.07 Unrealized -4.5%

DE DEERE & CO 0.0%

Value $1.601M Shares 3,877 Est. Cost $250.20 Unrealized +58.7%

— QUANTUM CORP 0.0%

Value $1.593M Shares 1,384,915 Est. Cost $3.07 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $1.591M Shares 1,283,025 Est. Cost $1.13 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.583M Shares 112,764 Est. Cost $15.96 Unrealized —

VFC V F CORP 0.0%

Value $1.551M Shares 67,699 Est. Cost $67.62 Unrealized -61.1%

STVN STEVANATO GROUP S P A 0.0%

Value $1.524M Shares 58,829 Est. Cost $20.31 Unrealized +4.8%

AVY AVERY DENNISON CORP 0.0%

Value $1.517M Shares 8,479 Est. Cost $50.29 Unrealized +242.6%

RDW REDWIRE CORPORATION 0.0%

Value $1.515M Shares 500,000 Est. Cost $10.42 Unrealized -71.7%

QQQ INVESCO QQQ TR 0.0%

Value $1.509M Shares 4,703 Est. Cost $214.58 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.508M Shares 150,000 Est. Cost $10.09 Unrealized -12.6%

POOL POOL CORPORATION 0.0%

Value $1.491M Shares 4,355 Est. Cost $211.09 Unrealized +61.4%

PAYX PAYCHEX INC 0.0%

Value $1.459M Shares 12,734 Est. Cost $89.81 Unrealized +16.1%

APH AMPHENOL CORP NEW 0.0%

Value $1.455M Shares 17,800 Est. Cost $25.19 Unrealized +52.8%

NUE NUCOR CORP 0.0%

Value $1.45M Shares 9,386 Est. Cost $70.52 Unrealized +116.0%

— LIFE STORAGE INC 0.0%

Value $1.416M Shares 10,800 Est. Cost $88.99 Unrealized —

SPTS SPDR SER TR 0.0%

Value $1.409M Shares 48,200 Est. Cost $29.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.401M Shares 23,000 Est. Cost $57.98 Unrealized -8.2%

BHP BHP GROUP LTD 0.0%

Value $1.398M Shares 22,040 Est. Cost $72.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.396M Shares 15,905 Est. Cost $76.43 Unrealized +11.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.383M Shares 43,059 Est. Cost $12.17 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1.375M Shares 109,147 Est. Cost $13.14 Unrealized -22.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.365M Shares 14,631 Est. Cost $47.40 Unrealized +113.9%

IJT ISHARES TR 0.0%

Value $1.354M Shares 12,320 Est. Cost $109.56 Unrealized —

IVV ISHARES TR 0.0%

Value $1.345M Shares 3,272 Est. Cost $370.56 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.335M Shares 9,301 Est. Cost $75.70 Unrealized +91.6%

CB CHUBB LIMITED 0.0%

Value $1.323M Shares 6,812 Est. Cost $137.32 Unrealized +47.6%

MO ALTRIA GROUP INC 0.0%

Value $1.315M Shares 29,467 Est. Cost $32.00 Unrealized +13.4%

BA BOEING CO 0.0%

Value $1.312M Shares 6,174 Est. Cost $207.15 Unrealized +0.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.292M Shares 43,542 Est. Cost $19.23 Unrealized +64.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.286M Shares 12,181 Est. Cost $108.24 Unrealized -1.7%

BGSF BGSF INC 0.0%

Value $1.278M Shares 120,038 Est. Cost $8.28 Unrealized +13.3%

GILD GILEAD SCIENCES INC 0.0%

Value $1.27M Shares 15,305 Est. Cost $54.62 Unrealized +36.7%

KRUS KURA SUSHI USA INC 0.0%

Value $1.255M Shares 19,065 Est. Cost $62.47 Unrealized -3.8%

VB VANGUARD INDEX FDS 0.0%

Value $1.251M Shares 6,601 Est. Cost $116.09 Unrealized —

— INTEVAC INC 0.0%

Value $1.248M Shares 170,321 Est. Cost $5.68 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.237M Shares 5,867 Est. Cost $177.18 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.234M Shares 7,032 Est. Cost $109.73 Unrealized +61.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.222M Shares 33,896 Est. Cost $39.14 Unrealized -17.0%

STT STATE STR CORP 0.0%

Value $1.216M Shares 16,068 Est. Cost $62.11 Unrealized +22.7%

TSLA TESLA INC 0.0%

Value $1.197M Shares 5,772 Est. Cost $248.20 Unrealized -29.7%

POST POST HLDGS INC 0.0%

Value $1.184M Shares 13,171 Est. Cost $47.96 Unrealized +89.6%

IGIB ISHARES TR 0.0%

Value $1.181M Shares 23,022 Est. Cost $68.49 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.175M Shares 9,960 Est. Cost $47.97 Unrealized +132.4%

BX BLACKSTONE GROUP INC 0.0%

Value $1.166M Shares 13,273 Est. Cost $49.85 Unrealized +62.8%

SPIB SPDR SERIES TRUST 0.0%

Value $1.16M Shares 35,700 Est. Cost $33.89 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.157M Shares 16,631 Est. Cost $61.45 Unrealized -1.3%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.155M Shares 11,800 Est. Cost $59.80 Unrealized +59.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.146M Shares 13,853 Est. Cost $50.12 Unrealized +65.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.145M Shares 24,080 Est. Cost $50.97 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.138M Shares 32,918 Est. Cost $74.87 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.135M Shares 378,400 Est. Cost $2.61 Unrealized +8.0%

SHEL SHELL PLC 0.0%

Value $1.124M Shares 19,527 Est. Cost $53.58 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $1.121M Shares 304,573 Est. Cost $5.30 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.085M Shares 20,506 Est. Cost $38.49 Unrealized +22.7%

SHY ISHARES TR 0.0%

Value $1.078M Shares 13,122 Est. Cost $84.02 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.078M Shares 2,700 Est. Cost $168.83 Unrealized +127.1%

GRMN GARMIN LTD 0.0%

Value $1.077M Shares 10,676 Est. Cost $76.72 Unrealized +20.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.057M Shares 5,222 Est. Cost $130.93 Unrealized +74.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.043M Shares 4,919 Est. Cost $196.31 Unrealized +10.4%

QTWO Q2 HLDGS INC 0.0%

Value $1.042M Shares 42,326 Est. Cost $38.69 Unrealized -23.1%

— BRIGHTCOVE INC 0.0%

Value $1.024M Shares 230,000 Est. Cost $11.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.023M Shares 5,187 Est. Cost $106.35 Unrealized +60.4%

NVO NOVO-NORDISK A S 0.0%

Value $1.022M Shares 6,421 Est. Cost $106.85 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.019M Shares 5,937 Est. Cost $56.93 Unrealized +205.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.015M Shares 12,379 Est. Cost $71.08 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.011M Shares 11,393 Est. Cost $26.83 Unrealized +195.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $987K Shares 51,120 Est. Cost $20.77 Unrealized -8.7%

— FARO TECHNOLOGIES INC 0.0%

Value $984K Shares 40,000 Est. Cost $24.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $979K Shares 19,431 Est. Cost $41.89 Unrealized +30.5%

NVS NOVARTIS A G 0.0%

Value $973K Shares 10,579 Est. Cost $90.90 Unrealized —

NFLX NETFLIX INC 0.0%

Value $962K Shares 2,784 Est. Cost $46.71 Unrealized -29.2%

SPSC SPS COMMERCE INC 0.0%

Value $931K Shares 6,110 Est. Cost $52.74 Unrealized +169.0%

PLD PROLOGIS INC 0.0%

Value $905K Shares 7,255 Est. Cost $77.82 Unrealized +43.8%

DEO DIAGEO P L C 0.0%

Value $888K Shares 4,901 Est. Cost $175.59 Unrealized —

IWV ISHARES TR 0.0%

Value $875K Shares 3,719 Est. Cost $207.04 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $861K Shares 3,703 Est. Cost $255.36 Unrealized -19.9%

AON AON PLC 0.0%

Value $860K Shares 2,729 Est. Cost $203.57 Unrealized +48.9%

NTRA NATERA INC 0.0%

Value $860K Shares 15,490 Est. Cost $45.01 Unrealized +6.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $840K Shares 70,061 Est. Cost $16.97 Unrealized -26.7%

PBF PBF ENERGY INC 0.0%

Value $837K Shares 19,305 Est. Cost $33.02 Unrealized +27.6%

BIL SPDR SER TR 0.0%

Value $833K Shares 9,075 Est. Cost $91.64 Unrealized —

GHM GRAHAM CORP 0.0%

Value $823K Shares 62,908 Est. Cost $15.48 Unrealized -21.4%

LSTR LANDSTAR SYS INC 0.0%

Value $820K Shares 4,572 Est. Cost $172.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $806K Shares 35,481 Est. Cost $54.59 Unrealized -55.2%

IWS ISHARES TR 0.0%

Value $804K Shares 7,570 Est. Cost $91.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $785K Shares 4,729 Est. Cost $142.41 Unrealized +13.6%

OC OWENS CORNING NEW 0.0%

Value $783K Shares 8,175 Est. Cost $64.02 Unrealized +47.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $782K Shares 9,457 Est. Cost $76.12 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $775K Shares 4,656 Est. Cost $104.06 Unrealized +53.1%

— CANADIAN PAC RY LTD 0.0%

Value $745K Shares 9,684 Est. Cost $71.58 Unrealized —

NYF ISHARES TR 0.0%

Value $742K Shares 13,864 Est. Cost $52.40 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $742K Shares 16,000 Est. Cost $69.23 Unrealized —

CME CME GROUP INC 0.0%

Value $737K Shares 3,850 Est. Cost $181.95 Unrealized -11.0%

ETN EATON CORP PLC 0.0%

Value $731K Shares 4,266 Est. Cost $79.46 Unrealized +101.6%

IJS ISHARES TR 0.0%

Value $716K Shares 7,646 Est. Cost $93.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $712K Shares 3,384 Est. Cost $151.54 Unrealized +40.0%

BOKF BOK FINL CORP 0.0%

Value $705K Shares 8,351 Est. Cost $47.87 Unrealized +89.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $703K Shares 856 Est. Cost $529.59 Unrealized +41.6%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $703K Shares 15,555 Est. Cost $43.19 Unrealized —

EWT ISHARES INC 0.0%

Value $693K Shares 15,281 Est. Cost $29.88 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $689K Shares 100,000 Est. Cost $8.84 Unrealized -34.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $682K Shares 10,755 Est. Cost $40.15 Unrealized +50.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $682K Shares 2,000 Est. Cost $29.67 Unrealized +455.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $670K Shares 8,067 Est. Cost $86.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $659K Shares 1,428 Est. Cost $326.18 Unrealized +35.5%

OMC OMNICOM GROUP INC 0.0%

Value $649K Shares 6,883 Est. Cost $69.18 Unrealized +16.2%

AMAT APPLIED MATLS INC 0.0%

Value $642K Shares 5,230 Est. Cost $67.47 Unrealized +65.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $638K Shares 13,653 Est. Cost $51.88 Unrealized -7.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $632K Shares 10,399 Est. Cost $72.08 Unrealized -4.6%

SON SONOCO PRODS CO 0.0%

Value $625K Shares 10,254 Est. Cost $25.94 Unrealized +103.3%

QUS SPDR SER TR 0.0%

Value $620K Shares 5,349 Est. Cost $115.93 Unrealized —

IONQ IONQ INC 0.0%

Value $615K Shares 100,000 Est. Cost $4.68 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $606K Shares 5,779 Est. Cost $133.14 Unrealized -23.7%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $604K Shares 7,890 Est. Cost $80.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $598K Shares 11,074 Est. Cost $48.92 Unrealized +4.8%

EAT BRINKER INTL INC 0.0%

Value $598K Shares 15,724 Est. Cost $46.06 Unrealized -17.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $594K Shares 12,008 Est. Cost $42.76 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $585K Shares 859 Est. Cost $507.57 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $584K Shares 7,616 Est. Cost $86.93 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $579K Shares 5,262 Est. Cost $85.81 Unrealized +33.6%

IWF ISHARES TR 0.0%

Value $574K Shares 2,350 Est. Cost $212.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value $571K Shares 1,228 Est. Cost $86.43 Unrealized +0.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $570K Shares 3,775 Est. Cost $52.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $567K Shares 6,231 Est. Cost $74.87 Unrealized +9.6%

SEE SEALED AIR CORP NEW 0.0%

Value $566K Shares 12,332 Est. Cost $40.11 Unrealized +16.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $560K Shares 4,409 Est. Cost $133.72 Unrealized +0.7%

OEF ISHARES TR 0.0%

Value $550K Shares 2,940 Est. Cost $145.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $543K Shares 13,439 Est. Cost $39.53 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $528K Shares 16,124 Est. Cost $27.19 Unrealized +8.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $524K Shares 6,535 Est. Cost $87.74 Unrealized —

— UNILEVER PLC 0.0%

Value $516K Shares 9,944 Est. Cost $45.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $515K Shares 2,579 Est. Cost $86.83 Unrealized -2.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $514K Shares 10,275 Est. Cost $35.98 Unrealized +31.0%

GUNR FLEXSHARES TR 0.0%

Value $503K Shares 11,893 Est. Cost $42.44 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $500K Shares 1,398 Est. Cost $399.70 Unrealized -6.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $499K Shares 15,040 Est. Cost $25.45 Unrealized +43.3%

FIVE FIVE BELOW INC 0.0%

Value $493K Shares 2,393 Est. Cost $113.28 Unrealized +73.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $472K Shares 14,858 Est. Cost $19.87 Unrealized +66.1%

— EARTHSTONE ENERGY INC 0.0%

Value $466K Shares 35,800 Est. Cost $13.65 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $461K Shares 3,223 Est. Cost $107.94 Unrealized +16.7%

SRE SEMPRA 0.0%

Value $461K Shares 3,047 Est. Cost $71.18 Unrealized -2.0%

TJX TJX COS INC NEW 0.0%

Value $459K Shares 5,856 Est. Cost $63.73 Unrealized +18.7%

RRC RANGE RES CORP 0.0%

Value $458K Shares 17,320 Est. Cost $22.96 Unrealized +9.6%

DOW DOW INC 0.0%

Value $457K Shares 8,336 Est. Cost $50.74 Unrealized -6.8%

FAST FASTENAL CO 0.0%

Value $456K Shares 8,457 Est. Cost $16.59 Unrealized +44.1%

SMID SMITH MIDLAND CORP 0.0%

Value $450K Shares 23,961 Est. Cost $27.95 Unrealized -28.8%

NDSN NORDSON CORP 0.0%

Value $447K Shares 2,010 Est. Cost $149.82 Unrealized +47.3%

DOV DOVER CORP 0.0%

Value $438K Shares 2,886 Est. Cost $68.28 Unrealized +107.6%

EWN ISHARES INC 0.0%

Value $431K Shares 10,220 Est. Cost $22.62 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $424K Shares 26,667 Est. Cost $52.61 Unrealized -68.6%

WY WEYERHAEUSER CO 0.0%

Value $424K Shares 14,072 Est. Cost $20.72 Unrealized +38.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $424K Shares 1,268 Est. Cost $182.30 Unrealized +61.8%

HSY HERSHEY CO 0.0%

Value $423K Shares 1,663 Est. Cost $163.24 Unrealized +33.0%

OKE ONEOK INC NEW 0.0%

Value $421K Shares 6,631 Est. Cost $47.76 Unrealized +20.0%

SCI SERVICE CORP INTL 0.0%

Value $416K Shares 6,045 Est. Cost $37.89 Unrealized +82.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $414K Shares 4,448 Est. Cost $90.71 Unrealized —

Value $408K Shares 10,741 Est. Cost $24.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $399K Shares 3,830 Est. Cost $95.27 Unrealized +5.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $395K Shares 3,042 Est. Cost $116.60 Unrealized +9.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $395K Shares 1,254 Est. Cost $272.92 Unrealized +9.9%

IWM ISHARES TR 0.0%

Value $390K Shares 2,185 Est. Cost $163.53 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $389K Shares 2,820 Est. Cost $138.11 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $387K Shares 2,561 Est. Cost $114.70 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $378K Shares 2,923 Est. Cost $111.03 Unrealized +10.2%

— BLACKROCK INC 0.0%

Value $376K Shares 562 Est. Cost $587.07 Unrealized —

EIS ISHARES INC 0.0%

Value $376K Shares 6,870 Est. Cost $43.50 Unrealized —

HAS HASBRO INC 0.0%

Value $372K Shares 6,928 Est. Cost $84.55 Unrealized -40.6%

MCK MCKESSON CORP 0.0%

Value $371K Shares 1,042 Est. Cost $218.68 Unrealized +62.9%

WHR WHIRLPOOL CORP 0.0%

Value $370K Shares 2,800 Est. Cost $232.93 Unrealized -38.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $369K Shares 17,540 Est. Cost $21.05 Unrealized —

CSX CSX CORP 0.0%

Value $363K Shares 12,128 Est. Cost $29.79 Unrealized -1.1%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $359K Shares 4,731 Est. Cost $55.50 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $359K Shares 4,710 Est. Cost $91.83 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $359K Shares 2,765 Est. Cost $117.16 Unrealized +5.2%

ATR APTARGROUP INC 0.0%

Value $355K Shares 3,000 Est. Cost $78.39 Unrealized +39.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $354K Shares 1,922 Est. Cost $134.16 Unrealized +31.1%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $353K Shares 3,343 Est. Cost $86.30 Unrealized —

HPQ HP INC 0.0%

Value $339K Shares 11,559 Est. Cost $21.05 Unrealized +22.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $331K Shares 4,317 Est. Cost $72.44 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $327K Shares 4,484 Est. Cost $59.46 Unrealized +16.3%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $326K Shares 76,613 Est. Cost $10.89 Unrealized -30.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $324K Shares 10,000 Est. Cost $22.28 Unrealized +32.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $316K Shares 1,400 Est. Cost $177.68 Unrealized +18.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $308K Shares 4,547 Est. Cost $67.82 Unrealized —

PPG PPG INDS INC 0.0%

Value $307K Shares 2,300 Est. Cost $91.20 Unrealized +32.8%

IWP ISHARES TR 0.0%

Value $305K Shares 3,350 Est. Cost $108.88 Unrealized —

SUB ISHARES TR 0.0%

Value $304K Shares 2,905 Est. Cost $104.27 Unrealized —

EGAN EGAIN CORP 0.0%

Value $304K Shares 40,000 Est. Cost $10.80 Unrealized -20.3%

IWN ISHARES TR 0.0%

Value $301K Shares 2,200 Est. Cost $122.96 Unrealized —

BIDU BAIDU INC 0.0%

Value $301K Shares 1,992 Est. Cost $187.19 Unrealized —

CC CHEMOURS CO 0.0%

Value $300K Shares 10,015 Est. Cost $26.84 Unrealized +9.7%

— CENTRAL SECS CORP 0.0%

Value $299K Shares 8,605 Est. Cost $29.66 Unrealized —

EEMA ISHARES INC 0.0%

Value $297K Shares 4,471 Est. Cost $66.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $296K Shares 3,528 Est. Cost $63.88 Unrealized +16.3%

XAR SPDR SERIES TRUST 0.0%

Value $292K Shares 2,500 Est. Cost $109.17 Unrealized —

IJH ISHARES TR 0.0%

Value $287K Shares 1,149 Est. Cost $200.92 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $286K Shares 3,432 Est. Cost $72.11 Unrealized -1.4%

— ENVESTNET INC 0.0%

Value $284K Shares 4,839 Est. Cost $50.50 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $280K Shares 24,259 Est. Cost $11.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $279K Shares 2,536 Est. Cost $99.06 Unrealized +5.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $274K Shares 959 Est. Cost $226.88 Unrealized +12.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $273K Shares 4,550 Est. Cost $59.96 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $273K Shares 4,876 Est. Cost $53.52 Unrealized -5.5%

— SPDR SERIES TRUST 0.0%

Value $272K Shares 2,933 Est. Cost $45.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 10,484 Est. Cost $27.65 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $264K Shares 9,500 Est. Cost $24.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $262K Shares 23,602 Est. Cost $11.37 Unrealized —

MPLX MPLX LP 0.0%

Value $260K Shares 7,540 Est. Cost $30.22 Unrealized —

DCI DONALDSON INC 0.0%

Value $250K Shares 3,832 Est. Cost $54.37 Unrealized +10.2%

SAP SAP SE 0.0%

Value $248K Shares 1,960 Est. Cost $126.55 Unrealized —

R RYDER SYS INC 0.0%

Value $245K Shares 2,740 Est. Cost $76.08 Unrealized +21.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $243K Shares 4,100 Est. Cost $45.59 Unrealized +12.6%

HEI HEICO CORP NEW 0.0%

Value $242K Shares 1,415 Est. Cost $149.93 Unrealized +12.3%

EFA ISHARES TR 0.0%

Value $242K Shares 3,381 Est. Cost $65.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $236K Shares 18,905 Est. Cost $18.58 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $232K Shares 2,500 Est. Cost $106.32 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $227K Shares 4,385 Est. Cost $51.71 Unrealized —

SHV ISHARES TR 0.0%

Value $227K Shares 2,050 Est. Cost $110.73 Unrealized —

PCAR PACCAR INC 0.0%

Value $226K Shares 3,092 Est. Cost $59.39 Unrealized +8.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $226K Shares 2,552 Est. Cost $73.94 Unrealized +9.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $224K Shares 11,739 Est. Cost $19.11 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $224K Shares 3,137 Est. Cost $81.61 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $222K Shares 15,486 Est. Cost $13.78 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $219K Shares 7,000 Est. Cost $23.60 Unrealized +14.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $216K Shares 6,626 Est. Cost $41.16 Unrealized -22.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $215K Shares 708 Est. Cost $295.02 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $215K Shares 1,172 Est. Cost $171.75 Unrealized —

NOTV INOTIV INC 0.0%

Value $213K Shares 49,300 Est. Cost $26.37 Unrealized -75.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 1,615 Est. Cost $74.35 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $207K Shares 16,606 Est. Cost $11.15 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $206K Shares 23,930 Est. Cost $9.27 Unrealized +1.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $204K Shares 6,912 Est. Cost $26.78 Unrealized +1.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $201K Shares 7,625 Est. Cost $26.85 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $172K Shares 100,000 Est. Cost $5.99 Unrealized -70.6%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $172K Shares 14,367 Est. Cost $12.08 Unrealized —

ING ING GROEP N.V. 0.0%

Value $171K Shares 14,379 Est. Cost $8.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $169K Shares 20,000 Est. Cost $8.89 Unrealized -12.0%

GEL GENESIS ENERGY L P 0.0%

Value $169K Shares 15,000 Est. Cost $16.84 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%

Value $134K Shares 10,500 Est. Cost $11.28 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $131K Shares 20,000 Est. Cost $11.88 Unrealized -21.7%

BCS BARCLAYS PLC 0.0%

Value $131K Shares 18,240 Est. Cost $6.73 Unrealized —

NOK NOKIA CORP 0.0%

Value $123K Shares 25,000 Est. Cost $3.88 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $122K Shares 12,145 Est. Cost $10.08 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $117K Shares 10,000 Est. Cost $10.80 Unrealized —

— ITERIS INC 0.0%

Value $113K Shares 24,000 Est. Cost $5.44 Unrealized —

— DRIVE SHACK INC 0.0%

Value $109K Shares 306,485 Est. Cost $1.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $101K Shares 35,873 Est. Cost $2.65 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $101K Shares 38,000 Est. Cost $12.26 Unrealized -67.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $90,743 Shares 10,300 Est. Cost $10.62 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $83,680 Shares 16,000 Est. Cost $9.39 Unrealized -40.6%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $72,885 Shares 21,500 Est. Cost $24.15 Unrealized -85.1%

HLLY HOLLEY INC 0.0%

Value $50,690 Shares 18,500 Est. Cost $3.15 Unrealized -18.8%

— AMARIN CORP PLC 0.0%

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

— VACASA INC 0.0%

Value $26,361 Shares 27,397 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,583,026	$1.086B	5.7%	$83.22	+74.8%	COM	037833100
MSFT	MICROSOFT CORP	3,231,309	$932M	4.9%	$62.85	+296.9%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	16,343,508	$743M	3.9%	$18.61	+12.8%	COM	520776105
TMO	THERMO FISHER SCIENTIFIC INC	905,774	$522M	2.8%	$80.18	+596.8%	COM	883556102
DHR	DANAHER CORP DEL	1,852,759	$467M	2.5%	$28.93	+674.6%	COM	235851102
HD	HOME DEPOT INC	1,363,954	$403M	2.1%	$69.26	+311.0%	COM	437076102
AMZN	AMAZON COM INC	3,601,228	$372M	2.0%	$119.05	-18.8%	COM	023135106
FMC	FMC CORP	2,959,222	$361M	1.9%	$45.52	+145.4%	COM NEW	302491303
ZTS	ZOETIS INC	1,913,785	$319M	1.7%	$57.57	+176.2%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,104,108	$317M	1.7%	$151.31	+78.5%	COM	009158106
HON	HONEYWELL INTL INC	1,634,645	$312M	1.7%	$62.37	+183.2%	COM	438516106
JPM	JP MORGAN CHASE & CO	2,285,746	$298M	1.6%	$51.14	+150.6%	COM	46625H100
ADBE	ADOBE SYS INC	764,253	$295M	1.6%	$46.64	+662.1%	COM	00724F101
PEP	PEPSICO INC	1,592,585	$290M	1.5%	$63.37	+150.4%	COM	713448108
GOOG	ALPHABET INC CLASS C	2,782,638	$289M	1.5%	$107.32	-10.7%	COM	02079K107
ROP	ROPER INDS INC NEW	640,446	$282M	1.5%	$139.91	+203.3%	COM	776696106
GOOGL	ALPHABET INC CLASS A	2,711,785	$281M	1.5%	$106.48	-10.6%	COM	02079K305
ORCL	ORACLE CORP	2,877,232	$267M	1.4%	$47.23	+79.5%	COM	68389X105
KO	COCA COLA CO	4,252,648	$264M	1.4%	$43.54	+27.3%	COM	191216100
UNP	UNION PAC CORP	1,244,112	$250M	1.3%	$86.36	+119.3%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INC	536,963	$240M	1.3%	$418.56	+1.2%	COM	879360105
MLM	MARTIN MARIETTA MATLS INC	665,717	$236M	1.2%	$122.36	+181.8%	COM	573284106
TRMB	TRIMBLE NAVIGATION LTD	4,375,504	$229M	1.2%	$31.07	+71.7%	COM	896239100
COP	CONOCOPHILLIPS	2,267,806	$225M	1.2%	$42.98	+131.5%	COM	20825C104
CTAS	CINTAS CORP	484,776	$224M	1.2%	$45.14	+138.1%	COM	172908105
CFR	CULLEN FROST BANKERS INC	2,124,533	$224M	1.2%	$46.71	+142.5%	COM	229899109
BAC	BANK OF AMERICA CORPORATION	7,446,220	$213M	1.1%	$17.62	+73.5%	COM	060505104
V	VISA INC	937,797	$211M	1.1%	$103.30	+110.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,295,480	$211M	1.1%	$83.52	+77.7%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	2,641,742	$207M	1.1%	$58.04	+39.5%	COM	00971T101
ABT	ABBOTT LABS	2,027,499	$205M	1.1%	$34.17	+192.6%	COM	002824100
PG	PROCTER & GAMBLE CO	1,213,289	$180M	1.0%	$62.91	+111.7%	COM	742718109
MRK	MERCK & CO INC	1,652,276	$176M	0.9%	$43.62	+126.2%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	574,364	$169M	0.9%	$151.78	+78.2%	COM	773903109
WCN	WASTE CONNECTIONS INC	1,176,149	$164M	0.9%	$62.98	+107.4%	COM	94106B101
CTRA	COTERRA ENERGY INC	6,653,074	$163M	0.9%	$19.05	+15.8%	COM	127097103
PYPL	PAYPAL HLDGS INC	2,049,277	$156M	0.8%	$59.18	+29.9%	COM	70450Y103
ABBV	ABBVIE INC	970,834	$155M	0.8%	$34.66	+298.5%	COM	00287Y109
IEX	IDEX CORP	636,103	$147M	0.8%	$168.46	+29.8%	COM	45167R104
KEX	KIRBY CORP	2,096,297	$146M	0.8%	$62.83	+9.6%	COM	497266106
KMB	KIMBERLY CLARK CORP	1,078,539	$145M	0.8%	$67.93	+71.1%	COM	494368103
EMR	EMERSON ELEC CO	1,620,256	$141M	0.7%	$62.72	+31.7%	COM	291011104
ALC	ALCON	1,915,394	$135M	0.7%	$59.06	+19.3%	ORD SHS	H01301128
AMGN	AMGEN INC	537,621	$130M	0.7%	$86.71	+158.4%	CL A	031162100
NKE	NIKE INC	1,056,009	$130M	0.7%	$63.14	+84.8%	CL B	654106103
NVDA	NVIDIA CORP	458,960	$127M	0.7%	$20.44	+5.8%	COM	67066G104
VMI	VALMONT INDS INC	384,443	$123M	0.6%	$140.09	+127.7%	COM	920253101
ORLY	O REILLY AUTOMOTIVE INC	144,567	$123M	0.6%	$31.16	+75.8%	COM	67103H107
—	PIONEER NAT RES CO	584,594	$119M	0.6%	$158.45	—	COM	723787107
RVTY	PERKINELMER INC	886,495	$118M	0.6%	$37.88	+245.2%	COM	714046109
TSCO	TRACTOR SUPPLY CO	486,214	$114M	0.6%	$9.84	+339.9%	COM	892356106
TTC	TORO CO	1,027,801	$114M	0.6%	$56.12	+98.4%	COM	891092108
EL	LAUDER ESTEE COS INC	460,878	$114M	0.6%	$160.76	+49.7%	CL A	518439104
SYK	STRYKER CORPORATION	394,468	$113M	0.6%	$194.68	+32.4%	COM	863667101
CL	COLGATE PALMOLIVE CO	1,495,951	$112M	0.6%	$45.67	+52.4%	COM	194162103
FELE	FRANKLIN ELEC INC	1,190,146	$112M	0.6%	$30.84	+183.4%	COM	353514102
DD	DUPONT DE NEMOURS INC	1,535,858	$110M	0.6%	$28.84	-0.6%	COM	26614N102
XYL	XYLEM INC	1,049,929	$110M	0.6%	$71.01	+42.1%	COM	98419M100
AXP	AMERICAN EXPRESS CO	656,051	$108M	0.6%	$107.28	+49.1%	COM	025816109
NEOG	NEOGEN CORP	5,799,192	$107M	0.6%	$22.28	-15.7%	COM	640491106
DIS	DISNEY WALT CO	1,046,387	$105M	0.6%	$95.62	+3.0%	COM	254687106
MCO	MOODYS CORP	327,776	$100M	0.5%	$125.80	+134.5%	COM	615369105
JNJ	JOHNSON & JOHNSON	641,408	$99.42M	0.5%	$66.29	+123.1%	COM	478160104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,416,958	$92.46M	0.5%	$40.19	+43.0%	COM	00402L107
QCOM	QUALCOMM INC	699,039	$89.18M	0.5%	$96.53	+20.6%	COM	747525103
PFE	PFIZER INC	2,184,888	$89.14M	0.5%	$18.02	+102.8%	COM	717081103
KDP	KEURIG DR PEPPER INC	2,414,812	$85.19M	0.5%	$28.02	+15.4%	COM	49271V100
USB	US BANCORP DEL	2,331,360	$84.05M	0.4%	$24.42	+58.2%	COM NEW	902973304
CRL	CHARLES RIV LABS INTL INC	412,563	$83.26M	0.4%	$164.63	+37.7%	COM	159864107
DVN	DEVON ENERGY CORP NEW	1,636,886	$82.84M	0.4%	$30.71	+64.7%	COM	25179M103
NEM	NEWMONT MNG CORP	1,651,839	$80.97M	0.4%	$42.83	+4.6%	COM	651639106
ECL	ECOLAB INC	486,902	$80.6M	0.4%	$114.82	+31.5%	COM	278865100
ACN	ACCENTURE LTD BERMUDA	278,892	$79.71M	0.4%	$114.44	+128.4%	CL A	G1151C101
XOM	EXXON MOBIL CORP	685,194	$75.14M	0.4%	$52.06	+92.4%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	382,201	$75M	0.4%	$182.25	+5.4%	COM	502431109
CMA	COMERICA INC	1,725,751	$74.93M	0.4%	$31.47	+74.3%	COM	200340107
AVGO	BROADCOM INC	110,160	$70.67M	0.4%	$50.06	+15.0%	COM	11135F101
GTLS	CHART INDS INC	519,229	$65.11M	0.3%	$128.70	0.0%	COM	16115Q308
GNRC	GENERAC HLDGS INC	573,769	$61.97M	0.3%	$102.59	+12.8%	COM	368736104
NWL	NEWELL BRANDS INC	4,887,916	$60.81M	0.3%	$19.67	-36.8%	COM	651229106
MDLZ	MONDELEZ INTL INC	864,916	$60.3M	0.3%	$34.59	+76.7%	CL A	609207105
TXO	TXO ENERGY PARTNERS LP	2,576,530	$59.54M	0.3%	$23.11	—	COM	87313P103
KHC	KRAFT HEINZ CO	1,509,754	$58.38M	0.3%	$32.28	+5.9%	COM	500754106
WMT	WAL MART STORES INC	390,992	$57.65M	0.3%	$21.64	+111.6%	COM	931142103
EOG	EOG RES INC	478,445	$54.84M	0.3%	$65.84	+66.0%	COM	26875P101
AMT	AMERICAN TOWER CORP	264,885	$54.13M	0.3%	$157.24	+20.6%	COM	03027X100
WM	WASTE MGMT INC DEL	301,052	$49.12M	0.3%	$44.22	+231.0%	COM	94106L109
PH	PARKER HANNIFAN CORP	142,799	$48M	0.3%	$77.84	+311.2%	COM	701094104
CRM	SALESFORCE COM INC	224,094	$44.77M	0.2%	$191.53	-12.9%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,859	$44.42M	0.2%	$171.27	+79.9%	CL B	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	295,277	$43.28M	0.2%	$109.76	+24.2%	COM	11133T103
KMI	KINDER MORGAN INC DEL	2,453,629	$42.96M	0.2%	$12.29	+24.0%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	189,255	$42.54M	0.2%	$209.20	+6.6%	COM	824348106
T	AT&T INC	2,093,025	$40.29M	0.2%	$14.58	+12.2%	COM	00206R102
FTV	FORTIVE CORP	555,921	$37.9M	0.2%	$36.10	+37.6%	COM	34959J108
VRSK	VERISK ANALYTICS INC	186,838	$35.85M	0.2%	$98.94	+79.7%	COM	92345Y106
RS	RELIANCE STEEL & ALUMINUM CO	138,303	$35.51M	0.2%	$81.10	+190.4%	COM	759509102
ITW	ILLINOIS TOOL WKS INC	145,366	$35.39M	0.2%	$70.10	+210.5%	COM	452308109
FTAI	FTAI AVIATION LTD	1,156,375	$32.33M	0.2%	$16.08	+38.5%	SHS	G3730V105
CSCO	CISCO SYS INC	586,633	$30.67M	0.2%	$26.92	+66.6%	COM	17275R102
ALL	ALLSTATE CORP	276,162	$30.6M	0.2%	$82.65	+43.0%	COM	020002101
STEL	STELLAR BANCORP INC	1,231,612	$30.31M	0.2%	$30.96	-9.2%	COM	858927106
CTVA	CORTEVA INC	496,790	$29.96M	0.2%	$26.99	+119.0%	COM	22052L104
SPT	SPROUT SOCIAL INC	489,952	$29.83M	0.2%	$48.92	+25.2%	COM CL A	85209W109
GBCI	GLACIER BANCORP INC NEW	699,409	$29.38M	0.2%	$15.50	+166.8%	COM	37637Q105
—	ANSYS INC	87,615	$29.16M	0.2%	$338.01	—	COM	03662Q105
—	LINDE PLC	79,900	$28.4M	0.2%	$165.38	—	COM	G5494J103
AJG	GALLAGHER ARTHUR J & CO	143,066	$27.37M	0.1%	$182.90	+1.0%	COM	363576109
EWW	ISHARES INC	456,263	$27.16M	0.1%	$48.47	—	MSCI MEXICO ETF	464286822
TPR	TAPESTRY INC	573,508	$24.72M	0.1%	$33.22	+19.3%	COM	876030107
SPY	SPDR S&P 500 ETF TR	59,386	$24.31M	0.1%	$376.05	—	TR UNIT	78462F103
MGY	MAGNOLIA OIL & GAS CORP	1,068,573	$23.38M	0.1%	$12.49	+77.7%	CL A	559663109
CVS	CVS CORP	310,784	$23.09M	0.1%	$85.41	-12.0%	COM	126650100
CECO	CECO ENVIRONMENTAL CORP	1,628,356	$22.78M	0.1%	$8.34	+69.5%	COM	125141101
—	NATIONAL INSTRS CORP	431,512	$22.62M	0.1%	$30.71	—	COM	636518102
INTU	INTUIT	49,781	$22.19M	0.1%	$484.57	-16.8%	COM	461202103
HOMB	HOME BANCSHARES INC	916,415	$19.9M	0.1%	$17.45	+32.3%	COM	436893200
FTNT	FORTINET INC	293,706	$19.52M	0.1%	$51.82	+9.7%	COM	34959E109
CRGY	CRESCENT ENERGY COMPANY	1,680,532	$19.01M	0.1%	$11.68	-13.4%	CL A COM	44952J104
TFC	TRUIST FINL CORP	537,266	$18.32M	0.1%	$41.01	-9.1%	COM	89832Q109
TYL	TYLER TECHNOLOGIES INC	50,449	$17.89M	0.1%	$98.49	+230.3%	COM	902252105
ADP	AUTOMATIC DATA PROCESSING INC	75,729	$16.86M	0.1%	$45.12	+368.7%	COM	053015103
MA	MASTERCARD INC	46,125	$16.76M	0.1%	$241.59	+48.0%	CL A	57636Q104
ATEC	ALPHATEC HLDGS INC	997,129	$15.56M	0.1%	$11.87	+19.1%	COM NEW	02081G201
FFIN	FIRST FINL BANKSHARES	481,480	$15.36M	0.1%	$18.93	+72.0%	COM	32020R109
GIC	GLOBAL INDUSTRIAL COMPANY	557,538	$14.96M	0.1%	$32.63	-26.3%	COM	37892E102
UNH	UNITEDHEALTH GROUP INC	31,144	$14.72M	0.1%	$344.38	+32.8%	COM	91324P102
INTC	INTEL CORP	439,322	$14.35M	0.1%	$49.86	-44.8%	COM	458140100
NTNX	NUTANIX INC	533,313	$13.86M	0.1%	$24.19	+11.9%	CL A	67059N108
SPGI	S&P GLOBAL INC	39,442	$13.6M	0.1%	$320.81	+7.1%	COM	78409V104
FANG	DIAMONDBACK ENERGY INC	97,453	$13.17M	0.1%	$108.31	+14.3%	COM	25278X109
TXN	TEXAS INSTRS INC	70,589	$13.13M	0.1%	$94.18	+71.3%	COM	882508104
LOW	LOWES COS INC	64,461	$12.89M	0.1%	$57.70	+233.1%	COM	548661107
PINS	PINTEREST INC	461,908	$12.6M	0.1%	$20.26	+27.9%	CL A	72352L106
MDT	MEDTRONIC INC	154,184	$12.43M	0.1%	$60.13	+23.9%	COM	G5960L103
WSO	WATSCO INC	38,710	$12.32M	0.1%	$265.76	+10.5%	COM	942622200
SBUX	STARBUCKS CORP	115,874	$12.07M	0.1%	$72.66	+33.6%	COM	855244109
ZION	ZIONS BANCORPORATION	400,407	$11.98M	0.1%	$39.68	+15.3%	COM	989701107
—	CROSSFIRST BANKSHARES INC	1,061,576	$11.13M	0.1%	$12.03	—	COM	22766M109
GNTX	GENTEX CORP	392,949	$11.01M	0.1%	$32.14	-12.3%	COM	371901109
SBR	SABINE ROYALTY TR	152,507	$10.95M	0.1%	$34.35	—	UNIT BEN INT	785688102
AZZ	AZZ INC	263,850	$10.88M	0.1%	$37.80	+5.0%	COM	002474104
ACIW	ACI WORLDWIDE INC	400,345	$10.8M	0.1%	$19.31	+37.0%	COM	004498101
GIS	GENERAL MLS INC	124,353	$10.63M	0.1%	$49.70	+44.8%	COM	370334104
TWLO	TWILIO INC	154,476	$10.29M	0.1%	$73.73	-16.3%	CL A	90138F102
LLY	LILLY ELI & CO	29,922	$10.28M	0.1%	$106.19	+210.7%	COM	532457108
BALL	BALL CORP	174,641	$9.624M	0.1%	$28.98	+84.2%	COM	058498106
COST	COSTCO WHSL CORP NEW	18,584	$9.234M	0.0%	$235.99	+99.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS	235,673	$9.165M	0.0%	$34.25	-4.5%	COM	92343V104
GRC	GORMAN RUPP CO	365,025	$9.126M	0.0%	$31.02	-14.1%	COM	383082104
DXPE	DXP ENTERPRISES INC NEW	337,335	$9.081M	0.0%	$25.29	+13.9%	COM NEW	233377407
ALG	ALAMO GROUP INC	48,209	$8.878M	0.0%	$101.69	+59.0%	COM	011311107
OBK	ORIGIN BANCORP INC	271,054	$8.714M	0.0%	$37.89	-3.0%	COM	68621T102
—	LESLIES INC	762,717	$8.398M	0.0%	$18.64	—	COM	527064109
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$8.381M	0.0%	$289566.56	+61.2%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	84,108	$8.237M	0.0%	$57.52	+60.5%	COM NEW	75513E101
MCD	MCDONALDS CORP	29,344	$8.205M	0.0%	$125.71	+99.3%	COM	580135101
—	ALTAIR ENGR INC	113,528	$8.187M	0.0%	$49.35	—	COM CL A	021369103
RSG	REPUBLIC SVCS INC	54,680	$7.394M	0.0%	$26.38	+366.6%	COM	760759100
DRVN	DRIVEN BRANDS HLDGS INC	241,580	$7.322M	0.0%	$30.66	-7.7%	COM	26210V102
PR	PERMIAN RESOURCES CORP	693,005	$7.277M	0.0%	$10.02	+1.9%	CLASS A COM	71424F105
EPD	ENTERPRISE PRODS PARTNERS L	277,173	$7.179M	0.0%	$41.68	—	COM	293792107
META	META PLATFORMS INC	33,825	$7.169M	0.0%	$156.92	+7.8%	CL A	30303M102
—	DUN & BRADSTREET HLDGS INC	605,643	$7.11M	0.0%	$20.38	—	COM	26484T106
KRP	KIMBELL RTY PARTNERS LP	461,408	$7.027M	0.0%	$14.84	—	UNIT	49435R102
SBAC	SBA COMMUNICATIONS CORP NEW	26,649	$6.957M	0.0%	$197.89	+31.9%	CL A	78410G104
AME	AMETEK INC NEW	47,785	$6.945M	0.0%	$61.42	+127.0%	COM	031100100
SFNC	SIMMONS 1ST NATL CORP	384,070	$6.717M	0.0%	$27.39	-22.5%	CL A $1 PAR	828730200
VTC	VANGUARD SCOTTSDALE FDS	85,532	$6.554M	0.0%	$74.23	—	TOTAL CORP BND	92206C573
GD	GENERAL DYNAMICS CORP	28,283	$6.454M	0.0%	$63.16	+244.8%	COM	369550108
—	AVID TECHNOLOGY INC	194,688	$6.226M	0.0%	$24.68	—	COM	05367P100
WK	WORKIVA INC	60,260	$6.171M	0.0%	$66.31	+36.7%	COM CL A	98139A105
BKNG	BOOKING HLDGS INC	2,324	$6.164M	0.0%	$2180.82	+9.8%	COM	09857L108
AGG	ISHARES TR	59,893	$5.968M	0.0%	$109.31	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	24,108	$5.968M	0.0%	$212.42	+9.3%	COM	075887109
—	REATA PHARMACEUTICALS INC	65,534	$5.958M	0.0%	$72.04	—	CL A	75615P103
LMT	LOCKHEED MARTIN CORP	12,082	$5.712M	0.0%	$315.76	+37.2%	COM	539830109
—	R1 RCM INC	379,277	$5.689M	0.0%	$11.45	—	COM	749397105
VOO	VANGUARD INDEX FDS	15,096	$5.677M	0.0%	$220.19	—	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	10,567	$5.602M	0.0%	$444.05	—	COM	512807108
AZO	AUTOZONE INC	2,278	$5.6M	0.0%	$771.60	+216.1%	COM	053332102
SLB	SCHLUMBERGER LTD	113,527	$5.574M	0.0%	$42.62	+15.9%	COM	806857108
ENOV	ENOVIS CORPORATION	103,853	$5.555M	0.0%	$60.87	-4.8%	COM	194014502
ITT	ITT INC	63,358	$5.468M	0.0%	$68.80	+27.8%	COM	45073V108
CELH	CELSIUS HLDGS INC	57,885	$5.38M	0.0%	$13.67	+130.8%	COM NEW	15118V207
GSHD	GOOSEHEAD INS INC	102,953	$5.374M	0.0%	$38.00	+14.2%	CL A	38267D109
BRBR	BELLRING BRANDS INC	157,506	$5.355M	0.0%	$25.01	+18.1%	COMMON STOCK	07831C103
DXCM	DEXCOM INC	45,660	$5.305M	0.0%	$96.09	+16.5%	COM	252131107
MRCY	MERCURY SYS INC	102,296	$5.229M	0.0%	$52.06	-2.9%	COM	589378108
ACWX	ISHARES TR	104,658	$5.104M	0.0%	$46.14	—	MSCI ACWI EX US	464288240
DZSIQ	DZS INC	645,000	$5.089M	0.0%	$14.41	—	COM	268211109
—	PERFICIENT INC	66,992	$4.836M	0.0%	$47.81	—	COM	71375U101
PM	PHILIP MORRIS INTL INC	49,506	$4.814M	0.0%	$73.43	+18.4%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	48,565	$4.76M	0.0%	$111.61	-27.1%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	62,106	$4.734M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
CMI	CUMMINS INC	19,701	$4.706M	0.0%	$197.03	+15.7%	COM	231021106
PGNY	PROGYNY INC	145,066	$4.66M	0.0%	$36.14	-8.6%	COM	74340E103
ECVT	ECOVYST INC	421,462	$4.657M	0.0%	$11.23	-7.9%	COM	27923Q109
MGNI	MAGNITE INC	502,314	$4.651M	0.0%	$13.42	-20.6%	COM	55955D100
UPS	UNITED PARCEL SERVICE INC	23,880	$4.632M	0.0%	$98.70	+60.2%	CL B	911312106
VTEB	VANGUARD MUN BD FD INC	91,100	$4.615M	0.0%	$53.11	—	TAX EXEMPT BD	922907746
STAA	STAAR SURGICAL CO	72,166	$4.615M	0.0%	$27.02	+141.5%	COM PAR $0.01	852312305
CPRT	COPART INC	60,970	$4.586M	0.0%	$17.74	+91.7%	COM	217204106
APPN	APPIAN CORP	102,789	$4.562M	0.0%	$48.96	-17.4%	CL A	03782L101
ESAB	ESAB CORPORATION	76,191	$4.501M	0.0%	$45.14	+25.7%	COM	29605J106
NXST	NEXSTAR MEDIA GROUP INC	25,946	$4.48M	0.0%	$69.32	+135.8%	CL A	65336K103
CAT	CATERPILLAR INC DEL	19,551	$4.474M	0.0%	$143.62	+60.6%	COM	149123101
NTRS	NORTHERN TR CORP	50,201	$4.424M	0.0%	$41.88	+101.0%	COM	665859104
NOG	NORTHERN OIL AND GAS INC MN	145,722	$4.423M	0.0%	$26.99	+15.4%	COM	665531307
IBM	INTERNATIONAL BUSINESS MACHS	33,195	$4.352M	0.0%	$116.50	+3.6%	COM	459200101
EEFT	EURONET WORLDWIDE INC	38,669	$4.327M	0.0%	$98.96	+9.3%	COM	298736109
PSX	PHILLIPS 66	42,151	$4.273M	0.0%	$75.20	+21.9%	COM	718546104
—	AVIDXCHANGE HOLDINGS INC	546,873	$4.266M	0.0%	$8.69	—	COM	05368X102
CROX	CROCS INC	33,255	$4.205M	0.0%	$69.43	+74.0%	COM	227046109
AOS	SMITH A O CORP	60,775	$4.203M	0.0%	$42.04	+46.9%	COM	831865209
VNT	VONTIER CORPORATION	153,231	$4.189M	0.0%	$24.41	-1.0%	COM	928881101
ZWS	ZURN ELKAY WATER SOLNS CORP	193,383	$4.131M	0.0%	$30.72	-30.6%	COM	98983L108
PLMR	PALOMAR HLDGS INC	74,651	$4.121M	0.0%	$41.83	+28.1%	COM	69753M105
HLIO	HELIOS TECHNOLOGIES INC	62,592	$4.094M	0.0%	$47.19	+37.8%	COM	42328H109
PLNT	PLANET FITNESS INC	52,578	$4.084M	0.0%	$73.87	+8.1%	CL A	72703H101
WFRD	WEATHERFORD INTL PLC	68,392	$4.059M	0.0%	$28.62	+104.6%	ORD SHS	G48833118
UTZ	UTZ BRANDS INC	245,411	$4.042M	0.0%	$17.02	-2.8%	COM CL A	918090101
CSW	CSW INDUSTRIALS INC	28,797	$4.001M	0.0%	$57.45	+132.2%	COM	126402106
PB	PROSPERITY BANCSHARES INC	64,843	$3.989M	0.0%	$51.18	+25.6%	COM	743606105
WING	WINGSTOP INC	21,233	$3.898M	0.0%	$65.88	+149.2%	COM	974155103
KWR	QUAKER CHEM CORP	19,583	$3.876M	0.0%	$196.63	-2.7%	COM	747316107
WFC	WELLS FARGO & CO NEW	103,646	$3.874M	0.0%	$38.67	+4.7%	COM	949746101
LKQ	LKQ CORP	67,900	$3.854M	0.0%	$28.97	+79.2%	COM	501889208
VTI	VANGUARD INDEX FDS	18,778	$3.833M	0.0%	$216.81	—	TOTAL STK MKT	922908769
ACM	AECOM	44,925	$3.788M	0.0%	$69.27	+20.9%	COM	00766T100
—	DISCOVER FINL SVCS	38,280	$3.784M	0.0%	$97.44	—	COM	254709108
—	SCPHARMACEUTICALS INC	414,500	$3.76M	0.0%	$9.07	—	COM	810648105
CADE	CADENCE BANK	179,969	$3.736M	0.0%	$25.61	-12.4%	COM	12740C103
SYY	SYSCO CORP	48,355	$3.734M	0.0%	$50.25	+40.6%	COM	871829107
MSCI	MSCI INC	6,665	$3.73M	0.0%	$129.44	+295.2%	COM	55354G100
—	MODEL N INC	111,433	$3.73M	0.0%	$31.77	—	COM	607525102
GWW	GRAINGER W W INC	5,394	$3.715M	0.0%	$250.70	+147.9%	COM	384802104
PZA	INVESCO EXCH TRADED FD TR II	154,201	$3.651M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
YUM	YUM BRANDS INC	27,605	$3.646M	0.0%	$82.13	+48.2%	COM	988498101
—	PLAYA HOTELS & RESORTS NV	376,906	$3.618M	0.0%	$7.60	—	SHS	N70544106
GE	GENERAL ELECTRIC CO	37,631	$3.598M	0.0%	$58.52	+12.6%	COM NEW	369604301
WTS	WATTS WATER TECHNOLOGIES INC	21,312	$3.587M	0.0%	$130.33	+26.5%	CL A	942749102
—	MAGELLAN MIDSTREAM PRTNRS LP	64,788	$3.515M	0.0%	$62.39	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	36,189	$3.499M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	24,914	$3.493M	0.0%	$109.96	—	EXTEND MKT ETF	922908652
AXON	AXON ENTERPRISE INC	15,307	$3.442M	0.0%	$139.91	+42.1%	COM	05464C101
LITE	LUMENTUM HLDGS INC	62,221	$3.361M	0.0%	$80.37	-30.6%	COM	55024U109
—	PRIMO WATER CORPORATION	218,553	$3.355M	0.0%	$15.08	—	COM	74167P108
MUSA	MURPHY USA INC	12,944	$3.34M	0.0%	$57.89	+343.3%	COM	626755102
—	EVOQUA WATER TECHNOLOGIES CO	67,023	$3.332M	0.0%	$22.40	—	COM	30057T105
CALM	CAL MAINE FOODS INC	54,708	$3.331M	0.0%	$38.45	+18.6%	COM NEW	128030202
C	CITIGROUP INC	71,042	$3.331M	0.0%	$45.62	-2.9%	COM NEW	172967424
WSC	WILLSCOT MOBIL MINI HLDNG CO	70,926	$3.325M	0.0%	$37.63	+27.9%	COM CL A	971378104
TCBI	TEXAS CAPITAL BANCSHARES INC	67,647	$3.312M	0.0%	$60.57	+1.4%	COM	88224Q107
DINO	HF SINCLAIR CORPORATION	68,412	$3.31M	0.0%	$30.32	+51.6%	COM	403949100
A	AGILENT TECHNOLOGIES INC	23,824	$3.296M	0.0%	$47.74	+200.1%	COM	00846U101
FSV	FIRSTSERVICE CORP NEW	23,310	$3.286M	0.0%	$109.23	+23.8%	COM	33767E202
CMCSA	COMCAST CORP NEW	84,023	$3.185M	0.0%	$32.01	+8.2%	CL A	20030N101
RAMP	LIVERAMP HLDGS INC	141,421	$3.101M	0.0%	$41.12	-42.0%	COM	53815P108
BN	BROOKFIELD CORP	95,149	$3.101M	0.0%	$21.96	+0.5%	CL A LTD VT SH	11271J107
—	EVERI HLDGS INC	180,393	$3.094M	0.0%	$9.13	—	COM	30034T103
—	PGT INC	123,112	$3.091M	0.0%	$12.83	—	COM	69336V101
WOOF	PETCO HEALTH & WELLNESS CO I	339,678	$3.057M	0.0%	$21.92	-52.8%	COM	71601V105
CHRW	C H ROBINSON WORLDWIDE INC	30,561	$3.037M	0.0%	$94.46	-3.1%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	21,676	$3.026M	0.0%	$81.25	+51.4%	COM	91913Y100
CALY	TOPGOLF CALLAWAY BRANDS CORP	139,790	$3.022M	0.0%	$19.57	+15.8%	COM	131193104
TROW	PRICE T ROWE GROUP INC	26,532	$2.995M	0.0%	$109.45	-9.1%	COM	74144T108
LUCK	BOWLERO CORP	175,763	$2.979M	0.0%	$14.10	0.0%	COM	10258P102
EXP	EAGLE MATERIALS INC	20,054	$2.943M	0.0%	$101.16	+38.2%	COM	26969P108
TGT	TARGET CORP	17,726	$2.936M	0.0%	$91.77	+62.0%	COM	87612E106
HXL	HEXCEL CORP NEW	42,965	$2.932M	0.0%	$52.91	+28.2%	COM	428291108
—	PINNACLE FINL PARTNERS INC	53,100	$2.929M	0.0%	$61.92	—	COM	72346Q104
CNX	CNX RES CORP	182,266	$2.92M	0.0%	$14.06	+13.0%	COM	12653C108
GS	GOLDMAN SACHS GROUP INC	8,555	$2.798M	0.0%	$262.78	+23.2%	COM	38141G104
MEDP	MEDPACE HLDGS INC	14,706	$2.765M	0.0%	$76.72	+169.6%	COM	58506Q109
WHG	WESTWOOD HLDGS GROUP INC	243,740	$2.732M	0.0%	$23.96	-48.6%	COM	961765104
IEF	ISHARES TR	26,990	$2.675M	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
RRR	RED ROCK RESORTS INC	59,727	$2.662M	0.0%	$15.97	+176.9%	CL A	75700L108
UPWK	UPWORK INC	231,325	$2.619M	0.0%	$13.06	-8.9%	COM	91688F104
CCI	CROWN CASTLE INTL CORP NEW	19,354	$2.59M	0.0%	$141.58	-17.0%	COM	22822V101
KMX	CARMAX INC	40,228	$2.586M	0.0%	$66.93	0.0%	COM	143130102
MET	METLIFE INC	43,402	$2.515M	0.0%	$38.90	+58.8%	COM	59156R108
—	LIBERTY MEDIA CORP DELAWARE	89,240	$2.498M	0.0%	$37.21	—	COM C SIRIUSXM	531229607
JCI	JOHNSON CTLS INTL PLC	41,212	$2.482M	0.0%	$44.84	+35.4%	SHS	G51502105
ZG	ZILLOW GROUP INC	56,600	$2.473M	0.0%	$45.18	-7.9%	CL A	98954M101
IDXX	IDEXX LABS INC	4,865	$2.433M	0.0%	$281.43	+70.0%	COM	45168D104
LTRX	LANTRONIX INC	560,000	$2.43M	0.0%	$4.96	-5.6%	COM NEW	516548203
MLAB	MESA LABS INC	13,891	$2.427M	0.0%	$122.09	+44.2%	COM	59064R109
TDG	TRANSDIGM GROUP INC	3,244	$2.391M	0.0%	$371.66	+64.3%	COM	893641100
HQY	HEALTHEQUITY INC	40,339	$2.368M	0.0%	$44.20	+37.4%	COM	42226A107
WTTR	SELECT ENERGY SVCS INC	339,000	$2.359M	0.0%	$3.84	—	CL A COM	81617J301
LNG	CHENIERE ENERGY INC	14,898	$2.348M	0.0%	$159.47	-5.3%	COM NEW	16411R208
ITOT	ISHARES TR	25,580	$2.316M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
—	NV5 GLOBAL INC	21,394	$2.224M	0.0%	$65.41	—	COM	62945V109
EXAS	EXACT SCIENCES CORP	32,725	$2.219M	0.0%	$73.10	-12.1%	COM	30063P105
VCLT	VANGUARD SCOTTSDALE FDS	27,653	$2.204M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
MIDD	MIDDLEBY CORP	14,700	$2.155M	0.0%	$75.35	+97.2%	COM	596278101
PCTY	PAYLOCITY HLDG CORP	10,827	$2.152M	0.0%	$185.23	+6.2%	COM	70438V106
—	SYNOVUS FINL CORP	68,803	$2.121M	0.0%	$37.19	—	COM NEW	87161C501
SCHD	SCHWAB STRATEGIC TR	28,957	$2.119M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
BMY	BRISTOL MYERS SQUIBB CO	29,202	$2.024M	0.0%	$51.11	+20.3%	COM	110122108
AVNT	AVIENT CORPORATION	48,788	$2.008M	0.0%	$37.08	-0.6%	COM	05368V106
—	MARATHON OIL CORP	83,749	$2.007M	0.0%	$18.82	—	COM	565849106
MUR	MURPHY OIL CORP	53,933	$1.994M	0.0%	$21.77	+63.1%	COM	626717102
RPAY	REPAY HLDGS CORP	303,167	$1.992M	0.0%	$9.58	-14.1%	COM CL A	76029L100
—	VERITEX HLDGS INC	107,928	$1.971M	0.0%	$22.11	—	COM	923451108
YETI	YETI HLDGS INC	48,735	$1.949M	0.0%	$43.59	-5.3%	COM	98585X104
—	HESS CORP	14,640	$1.937M	0.0%	$67.14	—	COM	42809H107
MMM	3M CO	18,175	$1.91M	0.0%	$95.21	-10.8%	COM	88579Y101
HAL	HALLIBURTON CO	59,745	$1.89M	0.0%	$31.23	+10.9%	COM	406216101
MSA	MSA SAFETY INC	13,890	$1.854M	0.0%	$130.95	+2.9%	COM	553498106
MKL	MARKEL CORP	1,433	$1.831M	0.0%	$1237.05	+7.4%	COM	570535104
NEE	NEXTERA ENERGY INC	23,628	$1.821M	0.0%	$59.14	+19.5%	COM	65339F101
—	TE CONNECTIVITY LTD	13,708	$1.798M	0.0%	$84.66	—	REG SHS	H84989104
TMUS	T-MOBILE US INC	12,324	$1.785M	0.0%	$112.96	+23.9%	COM	872590104
GDDY	GODADDY INC	22,900	$1.78M	0.0%	$75.24	+2.6%	CL A	380237107
HWKN	HAWKINS INC	40,600	$1.777M	0.0%	$41.19	-1.8%	COM	420261109
GPC	GENUINE PARTS CO	10,385	$1.738M	0.0%	$113.49	+36.5%	COM	372460105
DUK	DUKE ENERGY CORP NEW	17,901	$1.727M	0.0%	$82.29	+7.1%	COM	26441C204
BK	BANK NEW YORK INC	37,885	$1.721M	0.0%	$25.37	+76.4%	COM	064058100
BND	VANGUARD BD INDEX FD INC	23,290	$1.72M	0.0%	$82.91	—	TOTAL BND MRKT	921937835
BF/A	BROWN FORMAN CORP	26,150	$1.705M	0.0%	$62.14	-1.5%	CL A	115637100
GLD	SPDR GOLD TRUST	9,236	$1.692M	0.0%	$140.66	—	GOLD SHS	78463V107
—	BLACK KNIGHT INC	28,840	$1.66M	0.0%	$59.48	—	COM	09215C105
HDV	ISHARES TR	16,304	$1.657M	0.0%	$87.91	—	CORE HIGH DV ETF	46429B663
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.648M	0.0%	$31.46	+25.3%	COM	56035L104
ISRG	INTUITIVE SURGICAL INC	6,367	$1.627M	0.0%	$258.07	-4.5%	COM NEW	46120E602
DE	DEERE & CO	3,877	$1.601M	0.0%	$250.20	+58.7%	COM	244199105
—	QUANTUM CORP	1,384,915	$1.593M	0.0%	$3.07	—	COM NEW	747906501
—	PROFIRE ENERGY INC	1,283,025	$1.591M	0.0%	$1.13	—	COM	74316X101
PEB	PEBBLEBROOK HOTEL TR	112,764	$1.583M	0.0%	$15.96	—	COM	70509V100
VFC	V F CORP	67,699	$1.551M	0.0%	$67.62	-61.1%	COM	918204108
STVN	STEVANATO GROUP S P A	58,829	$1.524M	0.0%	$20.31	+4.8%	ORD SHS	T9224W109
AVY	AVERY DENNISON CORP	8,479	$1.517M	0.0%	$50.29	+242.6%	COM	053611109
RDW	REDWIRE CORPORATION	500,000	$1.515M	0.0%	$10.42	-71.7%	COM	75776W103
QQQ	INVESCO QQQ TR	4,703	$1.509M	0.0%	$214.58	—	UNIT SER 1	46090E103
SEMR	SEMRUSH HLDGS INC	150,000	$1.508M	0.0%	$10.09	-12.6%	CL A COM	81686C104
POOL	POOL CORPORATION	4,355	$1.491M	0.0%	$211.09	+61.4%	COM	73278L105
PAYX	PAYCHEX INC	12,734	$1.459M	0.0%	$89.81	+16.1%	COM	704326107
APH	AMPHENOL CORP NEW	17,800	$1.455M	0.0%	$25.19	+52.8%	CL A	032095101
NUE	NUCOR CORP	9,386	$1.45M	0.0%	$70.52	+116.0%	COM	670346105
—	LIFE STORAGE INC	10,800	$1.416M	0.0%	$88.99	—	COM	53223X107
SPTS	SPDR SER TR	48,200	$1.409M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
TTD	THE TRADE DESK INC	23,000	$1.401M	0.0%	$57.98	-8.2%	COM CL A	88339J105
BHP	BHP GROUP LTD	22,040	$1.398M	0.0%	$72.21	—	SPONSORED ADS	088606108
MS	MORGAN STANLEY	15,905	$1.396M	0.0%	$76.43	+11.0%	COM NEW	617446448
—	TEXTAINER GROUP HOLDINGS LTD	43,059	$1.383M	0.0%	$12.17	—	COM	G8766E109
F	FORD MTR CO DEL	109,147	$1.375M	0.0%	$13.14	-22.4%	COM	345370860
RJF	RAYMOND JAMES FINANCIAL INC	14,631	$1.365M	0.0%	$47.40	+113.9%	COM	754730109
IJT	ISHARES TR	12,320	$1.354M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
IVV	ISHARES TR	3,272	$1.345M	0.0%	$370.56	—	CORE S&P500 ETF	464287200
DLTR	DOLLAR TREE INC	9,301	$1.335M	0.0%	$75.70	+91.6%	COM	256746108
CB	CHUBB LIMITED	6,812	$1.323M	0.0%	$137.32	+47.6%	COM	H1467J104
MO	ALTRIA GROUP INC	29,467	$1.315M	0.0%	$32.00	+13.4%	COM	02209S103
BA	BOEING CO	6,174	$1.312M	0.0%	$207.15	+0.3%	COM	097023105
HTH	HILLTOP HOLDINGS INC	43,542	$1.292M	0.0%	$19.23	+64.1%	COM	432748101
CIGI	COLLIERS INTL GROUP INC	12,181	$1.286M	0.0%	$108.24	-1.7%	SUB VTG SHS	194693107
BGSF	BGSF INC	120,038	$1.278M	0.0%	$8.28	+13.3%	COM	05601C105
GILD	GILEAD SCIENCES INC	15,305	$1.27M	0.0%	$54.62	+36.7%	COM	375558103
KRUS	KURA SUSHI USA INC	19,065	$1.255M	0.0%	$62.47	-3.8%	CL A COM	501270102
VB	VANGUARD INDEX FDS	6,601	$1.251M	0.0%	$116.09	—	SMALL CP ETF	922908751
—	INTEVAC INC	170,321	$1.248M	0.0%	$5.68	—	COM	461148108
—	FLEETCOR TECHNOLOGIES INC	5,867	$1.237M	0.0%	$177.18	—	COM	339041105
JBHT	HUNT J B TRANS SVCS INC	7,032	$1.234M	0.0%	$109.73	+61.0%	COM	445658107
IP	INTERNATIONAL PAPER CO	33,896	$1.222M	0.0%	$39.14	-17.0%	COM	460146103
STT	STATE STR CORP	16,068	$1.216M	0.0%	$62.11	+22.7%	COM	857477103
TSLA	TESLA INC	5,772	$1.197M	0.0%	$248.20	-29.7%	COM	88160R101
POST	POST HLDGS INC	13,171	$1.184M	0.0%	$47.96	+89.6%	COM	737446104
IGIB	ISHARES TR	23,022	$1.181M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
CNI	CANADIAN NATL RY CO	9,960	$1.175M	0.0%	$47.97	+132.4%	COM	136375102
BX	BLACKSTONE GROUP INC	13,273	$1.166M	0.0%	$49.85	+62.8%	COM CL A	09260D107
SPIB	SPDR SERIES TRUST	35,700	$1.16M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
SO	SOUTHERN CO	16,631	$1.157M	0.0%	$61.45	-1.3%	COM	842587107
USPH	U S PHYSICAL THERAPY INC	11,800	$1.155M	0.0%	$59.80	+59.6%	COM	90337L108
PRU	PRUDENTIAL FINL INC	13,853	$1.146M	0.0%	$50.12	+65.0%	COM	744320102
SCHJ	SCHWAB STRATEGIC TR	24,080	$1.145M	0.0%	$50.97	—	1 5YR CORP BD	808524714
—	WALGREENS BOOTS ALLIANCE INC	32,918	$1.138M	0.0%	$74.87	—	COM	931427108
FIP	FTAI INFRASTRUCTURE INC	378,400	$1.135M	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
SHEL	SHELL PLC	19,527	$1.124M	0.0%	$53.58	—	SPON ADS	780259305
DMTKQ	DERMTECH INC	304,573	$1.121M	0.0%	$5.30	—	COM	24984K105
IRM	IRON MTN INC NEW	20,506	$1.085M	0.0%	$38.49	+22.7%	COM	46284V101
SHY	ISHARES TR	13,122	$1.078M	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORPORATION	2,700	$1.078M	0.0%	$168.83	+127.1%	COM NEW	482480100
GRMN	GARMIN LTD	10,676	$1.077M	0.0%	$76.72	+20.0%	SHS	H2906T109
LPLA	LPL FINL HLDGS INC	5,222	$1.057M	0.0%	$130.93	+74.6%	COM	50212V100
NSC	NORFOLK SOUTHERN CORP	4,919	$1.043M	0.0%	$196.31	+10.4%	COM	655844108
QTWO	Q2 HLDGS INC	42,326	$1.042M	0.0%	$38.69	-23.1%	COM	74736L109
—	BRIGHTCOVE INC	230,000	$1.024M	0.0%	$11.64	—	COM	10921T101
ADI	ANALOG DEVICES INC	5,187	$1.023M	0.0%	$106.35	+60.4%	COM	032654105
NVO	NOVO-NORDISK A S	6,421	$1.022M	0.0%	$106.85	—	ADR	670100205
VMC	VULCAN MATS CO	5,937	$1.019M	0.0%	$56.93	+205.0%	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,379	$1.015M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
BLDR	BUILDERS FIRSTSOURCE INC	11,393	$1.011M	0.0%	$26.83	+195.2%	COM	12008R107
ESI	ELEMENT SOLUTIONS INC	51,120	$987K	0.0%	$20.77	-8.7%	COM	28618M106
—	FARO TECHNOLOGIES INC	40,000	$984K	0.0%	$24.61	—	COM	311642102
AIG	AMERICAN INTL GROUP INC	19,431	$979K	0.0%	$41.89	+30.5%	COM NEW	026874784
NVS	NOVARTIS A G	10,579	$973K	0.0%	$90.90	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	2,784	$962K	0.0%	$46.71	-29.2%	COM	64110L106
SPSC	SPS COMMERCE INC	6,110	$931K	0.0%	$52.74	+169.0%	COM	78463M107
PLD	PROLOGIS INC	7,255	$905K	0.0%	$77.82	+43.8%	COM	74340W103
DEO	DIAGEO P L C	4,901	$888K	0.0%	$175.59	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	3,719	$875K	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
ILMN	ILLUMINA INC	3,703	$861K	0.0%	$255.36	-19.9%	COM	452327109
AON	AON PLC	2,729	$860K	0.0%	$203.57	+48.9%	SHS CL A	G0403H108
NTRA	NATERA INC	15,490	$860K	0.0%	$45.01	+6.6%	COM	632307104
DBRG	DIGITALBRIDGE GROUP INC	70,061	$840K	0.0%	$16.97	-26.7%	CL A NEW	25401T603
PBF	PBF ENERGY INC	19,305	$837K	0.0%	$33.02	+27.6%	CL A	69318G106
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
GHM	GRAHAM CORP	62,908	$823K	0.0%	$15.48	-21.4%	COM	384556106
LSTR	LANDSTAR SYS INC	4,572	$820K	0.0%	$172.76	—	COM	515098101
CSTL	CASTLE BIOSCIENCES INC	35,481	$806K	0.0%	$54.59	-55.2%	COM	14843C105
IWS	ISHARES TR	7,570	$804K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	4,729	$785K	0.0%	$142.41	+13.6%	CL A	571903202
OC	OWENS CORNING NEW	8,175	$783K	0.0%	$64.02	+47.8%	COM	690742101
EW	EDWARDS LIFESCIENCES CORP	9,457	$782K	0.0%	$76.12	+3.3%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	4,656	$775K	0.0%	$104.06	+53.1%	COM	571748102
—	CANADIAN PAC RY LTD	9,684	$745K	0.0%	$71.58	—	COM	13645T100
NYF	ISHARES TR	13,864	$742K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
—	INDEPENDENT BK GROUP INC	16,000	$742K	0.0%	$69.23	—	COM	45384B106
CME	CME GROUP INC	3,850	$737K	0.0%	$181.95	-11.0%	COM	12572Q105
ETN	EATON CORP PLC	4,266	$731K	0.0%	$79.46	+101.6%	SHS	G29183103
IJS	ISHARES TR	7,646	$716K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
DG	DOLLAR GEN CORP NEW	3,384	$712K	0.0%	$151.54	+40.0%	COM	256677105
BOKF	BOK FINL CORP	8,351	$705K	0.0%	$47.87	+89.7%	COM NEW	05561Q201
REGN	REGENERON PHARMACEUTICALS	856	$703K	0.0%	$529.59	+41.6%	COM	75886F107
VEA	VANGUARD TAX MANAGED INTL FD	15,555	$703K	0.0%	$43.19	—	FTSE DEV MKT ETF	921943858
EWT	ISHARES INC	15,281	$693K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
FEIM	FREQUENCY ELECTRS INC	100,000	$689K	0.0%	$8.84	-34.6%	COM	358010106
YUMC	YUM CHINA HLDGS INC	10,755	$682K	0.0%	$40.15	+50.4%	COM	98850P109
ODFL	OLD DOMINION FGHT LINES INC	2,000	$682K	0.0%	$29.67	+455.3%	COM	679580100
VNQ	VANGUARD INDEX FDS	8,067	$670K	0.0%	$86.30	—	REIT ETF	922908553
NOC	NORTHROP GRUMMAN CORP	1,428	$659K	0.0%	$326.18	+35.5%	COM	666807102
OMC	OMNICOM GROUP INC	6,883	$649K	0.0%	$69.18	+16.2%	COM	681919106
AMAT	APPLIED MATLS INC	5,230	$642K	0.0%	$67.47	+65.9%	COM	038222105
SLF	SUN LIFE FINANCIAL INC.	13,653	$638K	0.0%	$51.88	-7.2%	COM	866796105
XIFR	NEXTERA ENERGY PARTNERS LP	10,399	$632K	0.0%	$72.08	-4.6%	COM UNIT PART IN	65341B106
SON	SONOCO PRODS CO	10,254	$625K	0.0%	$25.94	+103.3%	COM	835495102
QUS	SPDR SER TR	5,349	$620K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
IONQ	IONQ INC	100,000	$615K	0.0%	$4.68	0.0%	COM	46222L108
CPT	CAMDEN PPTY TR	5,779	$606K	0.0%	$133.14	-23.7%	SH BEN INT	133131102
BSV	VANGUARD BD INDEX FD INC	7,890	$604K	0.0%	$80.45	—	SHORT TRM BOND	921937827
MNST	MONSTER BEVERAGE CORP NEW	11,074	$598K	0.0%	$48.92	+4.8%	COM	61174X109
EAT	BRINKER INTL INC	15,724	$598K	0.0%	$46.06	-17.8%	COM	109641100
PCH	POTLATCHDELTIC CORPORATION	12,008	$594K	0.0%	$42.76	—	COM	737630103
ASML	ASML HOLDING N V	859	$585K	0.0%	$507.57	—	N Y REGISTRY SHS	N07059210
BIV	VANGUARD BD INDEX FD INC	7,616	$584K	0.0%	$86.93	—	INTERMED TERM	921937819
GL	GLOBE LIFE INC	5,262	$579K	0.0%	$85.81	+33.6%	COM	37959E102
IWF	ISHARES TR	2,350	$574K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	1,228	$571K	0.0%	$86.43	+0.8%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	3,775	$570K	0.0%	$52.43	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	6,231	$567K	0.0%	$74.87	+9.6%	COM	025537101
SEE	SEALED AIR CORP NEW	12,332	$566K	0.0%	$40.11	+16.0%	COM	81211K100
PNC	PNC FINL SVCS GROUP INC	4,409	$560K	0.0%	$133.72	+0.7%	COM	693475105
OEF	ISHARES TR	2,940	$550K	0.0%	$145.73	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	13,439	$543K	0.0%	$39.53	—	FTSE EMR MKT ETF	922042858
BAM	BROOKFIELD ASSET MANAGMT LTD	16,124	$528K	0.0%	$27.19	+8.0%	CL A LMT VTG SHS	113004105
VCIT	VANGUARD SCOTTSDALE FDS	6,535	$524K	0.0%	$87.74	—	INT-TERM CORP	92206C870
—	UNILEVER PLC	9,944	$516K	0.0%	$45.93	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	2,579	$515K	0.0%	$86.83	-2.4%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	10,275	$514K	0.0%	$35.98	+31.0%	COM	101137107
GUNR	FLEXSHARES TR	11,893	$503K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
CHTR	CHARTER COMMUNICATIONS INC N	1,398	$500K	0.0%	$399.70	-6.5%	CL A	16119P108
SBSI	SOUTHSIDE BANCSHARES INC	15,040	$499K	0.0%	$25.45	+43.3%	COM	84470P109
FIVE	FIVE BELOW INC	2,393	$493K	0.0%	$113.28	+73.9%	COM	33829M101
JEF	JEFFERIES FINL GROUP INC	14,858	$472K	0.0%	$19.87	+66.1%	COM	47233W109
—	EARTHSTONE ENERGY INC	35,800	$466K	0.0%	$13.65	—	CL A	27032D304
PGR	PROGRESSIVE CORP	3,223	$461K	0.0%	$107.94	+16.7%	COM	743315103
SRE	SEMPRA	3,047	$461K	0.0%	$71.18	-2.0%	COM	816851109
TJX	TJX COS INC NEW	5,856	$459K	0.0%	$63.73	+18.7%	COM	872540109
RRC	RANGE RES CORP	17,320	$458K	0.0%	$22.96	+9.6%	COM	75281A109
DOW	DOW INC	8,336	$457K	0.0%	$50.74	-6.8%	COM	260557103
FAST	FASTENAL CO	8,457	$456K	0.0%	$16.59	+44.1%	COM	311900104
SMID	SMITH MIDLAND CORP	23,961	$450K	0.0%	$27.95	-28.8%	COM	832156103
NDSN	NORDSON CORP	2,010	$447K	0.0%	$149.82	+47.3%	COM	655663102
DOV	DOVER CORP	2,886	$438K	0.0%	$68.28	+107.6%	COM	260003108
EWN	ISHARES INC	10,220	$431K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
BEEM	BEAM GLOBAL	26,667	$424K	0.0%	$52.61	-68.6%	COM	07373B109
WY	WEYERHAEUSER CO	14,072	$424K	0.0%	$20.72	+38.0%	COM	962166104
ALGN	ALIGN TECHNOLOGY INC	1,268	$424K	0.0%	$182.30	+61.8%	COM	016255101
HSY	HERSHEY CO	1,663	$423K	0.0%	$163.24	+33.0%	COM	427866108
OKE	ONEOK INC NEW	6,631	$421K	0.0%	$47.76	+20.0%	COM	682680103
SCI	SERVICE CORP INTL	6,045	$416K	0.0%	$37.89	+82.3%	COM	817565104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,448	$414K	0.0%	$90.71	—	SPONSORED ADS	874039100
BP	BP PLC	10,741	$408K	0.0%	$24.16	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	3,830	$399K	0.0%	$95.27	+5.2%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	3,042	$395K	0.0%	$116.60	+9.1%	ORD	M22465104
VRTX	VERTEX PHARMACEUTICALS INC	1,254	$395K	0.0%	$272.92	+9.9%	COM	92532F100
IWM	ISHARES TR	2,185	$390K	0.0%	$163.53	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,820	$389K	0.0%	$138.11	—	VALUE ETF	922908744
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$387K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
ZBH	ZIMMER HLDGS INC	2,923	$378K	0.0%	$111.03	+10.2%	COM	98956P102
—	BLACKROCK INC	562	$376K	0.0%	$587.07	—	COM	09247X101
EIS	ISHARES INC	6,870	$376K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
HAS	HASBRO INC	6,928	$372K	0.0%	$84.55	-40.6%	COM	418056107
MCK	MCKESSON CORP	1,042	$371K	0.0%	$218.68	+62.9%	COM	58155Q103
WHR	WHIRLPOOL CORP	2,800	$370K	0.0%	$232.93	-38.9%	COM	963320106
AMX	AMERICA MOVIL SAB DE CV	17,540	$369K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
CSX	CSX CORP	12,128	$363K	0.0%	$29.79	-1.1%	COM	126408103
RPV	INVESCO EXCHANGE TRADED FD T	4,731	$359K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
XBI	SPDR SERIES TRUST	4,710	$359K	0.0%	$91.83	—	S&P BIOTECH	78464A870
RGLD	ROYAL GOLD INC	2,765	$359K	0.0%	$117.16	+5.2%	COM	780287108
ATR	APTARGROUP INC	3,000	$355K	0.0%	$78.39	+39.5%	COM	038336103
TT	TRANE TECHNOLOGIES PLC	1,922	$354K	0.0%	$134.16	+31.1%	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS INC	3,343	$353K	0.0%	$86.30	—	HIGH DIV YLD	921946406
HPQ	HP INC	11,559	$339K	0.0%	$21.05	+22.2%	COM	40434L105
BLV	VANGUARD BD INDEX FDS	4,317	$331K	0.0%	$72.44	—	LONG TERM BOND	921937793
TRGP	TARGA RES CORP	4,484	$327K	0.0%	$59.46	+16.3%	COM	87612G101
AREN	THE ARENA GROUP HOLDINGS INC	76,613	$326K	0.0%	$10.89	-30.4%	COM	040044109
PBA	PEMBINA PIPELINE CORP	10,000	$324K	0.0%	$22.28	+32.1%	COM	706327103
STZ	CONSTELLATION BRANDS INC	1,400	$316K	0.0%	$177.68	+18.7%	CL A	21036P108
VPL	VANGUARD INTL EQUITY INDEX F	4,547	$308K	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
PPG	PPG INDS INC	2,300	$307K	0.0%	$91.20	+32.8%	COM	693506107
IWP	ISHARES TR	3,350	$305K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	2,905	$304K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EGAN	EGAIN CORP	40,000	$304K	0.0%	$10.80	-20.3%	COM NEW	28225C806
IWN	ISHARES TR	2,200	$301K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
BIDU	BAIDU INC	1,992	$301K	0.0%	$187.19	—	SPON ADR REP A	056752108
CC	CHEMOURS CO	10,015	$300K	0.0%	$26.84	+9.7%	COM	163851108
—	CENTRAL SECS CORP	8,605	$299K	0.0%	$29.66	—	COM	155123102
EEMA	ISHARES INC	4,471	$297K	0.0%	$66.45	—	MSCI EM ASIA ETF	464286426
MCHP	MICROCHIP TECHNOLOGY INC.	3,528	$296K	0.0%	$63.88	+16.3%	COM	595017104
XAR	SPDR SERIES TRUST	2,500	$292K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
IJH	ISHARES TR	1,149	$287K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	3,432	$286K	0.0%	$72.11	-1.4%	COM NON VTG	579780206
—	ENVESTNET INC	4,839	$284K	0.0%	$50.50	—	COM	29404K106
—	NUVEEN QUALITY MUNCP INCOME	24,259	$280K	0.0%	$11.80	—	COM	67066V101
EXPD	EXPEDITORS INTL WASH INC	2,536	$279K	0.0%	$99.06	+5.7%	COM	302130109
MSI	MOTOROLA SOLUTIONS INC	959	$274K	0.0%	$226.88	+12.6%	COM NEW	620076307
VGIT	VANGUARD SCOTTSDALE FDS	4,550	$273K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
D	DOMINION RES INC VA NEW	4,876	$273K	0.0%	$53.52	-5.5%	COM	25746U109
—	SPDR SERIES TRUST	2,933	$272K	0.0%	$45.30	—	BRC HGH YLD BD	78464A417
DFAC	DIMENSIONAL ETF TRUST	10,484	$267K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
DRLL	EA SERIES TRUST	9,500	$264K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$262K	0.0%	$11.37	—	COM	670657105
MPLX	MPLX LP	7,540	$260K	0.0%	$30.22	—	COM UNIT REP LTD	55336V100
DCI	DONALDSON INC	3,832	$250K	0.0%	$54.37	+10.2%	COM	257651109
SAP	SAP SE	1,960	$248K	0.0%	$126.55	—	SPON ADR	803054204
R	RYDER SYS INC	2,740	$245K	0.0%	$76.08	+21.0%	COM	783549108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$243K	0.0%	$45.59	+12.6%	SHS	G25839104
HEI	HEICO CORP NEW	1,415	$242K	0.0%	$149.93	+12.3%	COM	422806109
EFA	ISHARES TR	3,381	$242K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	18,905	$236K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
BOND	PIMCO ETF TR	2,500	$232K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
IEP	ICAHN ENTERPRISES LP	4,385	$227K	0.0%	$51.71	—	DEPOSITARY UNIT	451100101
SHV	ISHARES TR	2,050	$227K	0.0%	$110.73	—	SHORT TREAS BD	464288679
PCAR	PACCAR INC	3,092	$226K	0.0%	$59.39	+8.0%	COM	693718108
CHD	CHURCH & DWIGHT CO INC	2,552	$226K	0.0%	$73.94	+9.1%	COM	171340102
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$224K	0.0%	$19.11	—	COM NEW	035710839
—	SOUTHSTATE CORPORATION	3,137	$224K	0.0%	$81.61	—	COM	840441109
—	NUVEEN SELECT TAX FREE INCM	15,486	$222K	0.0%	$13.78	—	SH BEN INT	67062F100
CWEN	CLEARWAY ENERGY INC	7,000	$219K	0.0%	$23.60	+14.7%	CL C	18539C204
LUV	SOUTHWEST AIRLS CO	6,626	$216K	0.0%	$41.16	-22.6%	COM	844741108
PAYC	PAYCOM SOFTWARE INC	708	$215K	0.0%	$295.02	0.0%	COM	70432V102
VTHR	VANGUARD SCOTTSDALE FDS	1,172	$215K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
NOTV	INOTIV INC	49,300	$213K	0.0%	$26.37	-75.9%	COM	45783Q100
XLV	SELECT SECTOR SPDR TR	1,615	$209K	0.0%	$74.35	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER LP	16,606	$207K	0.0%	$11.15	—	COM UT LTD PTN	29273V100
MCW	MISTER CAR WASH INC	23,930	$206K	0.0%	$9.27	+1.1%	COM	60646V105
CNP	CENTERPOINT ENERGY INC	6,912	$204K	0.0%	$26.78	+1.1%	COM	15189T107
WES	WESTERN MIDSTREAM PARTNERS L	7,625	$201K	0.0%	$26.85	—	COM UNIT LP INT	958669103
GSIT	GSI TECHNOLOGY INC	100,000	$172K	0.0%	$5.99	-70.6%	COM	36241U106
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$172K	0.0%	$12.08	—	COM SH BEN INT	67070X101
ING	ING GROEP N.V.	14,379	$171K	0.0%	$8.99	—	SPONSORED ADR	456837103
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$169K	0.0%	$8.89	-12.0%	CL A	69608A108
GEL	GENESIS ENERGY L P	15,000	$169K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	10,500	$134K	0.0%	$11.28	—	COM SHS	33740D107
BATL	BATTALION OIL CORP	20,000	$131K	0.0%	$11.88	-21.7%	COM	07134L107
BCS	BARCLAYS PLC	18,240	$131K	0.0%	$6.73	—	ADR	06738E204
NOK	NOKIA CORP	25,000	$123K	0.0%	$3.88	—	SPONSORED ADR	654902204
AGNC	AGNC INVT CORP	12,145	$122K	0.0%	$10.08	—	COM	00123Q104
—	EATON VANCE TX MGD DIV EQ IN	10,000	$117K	0.0%	$10.80	—	COM	27828N102
—	ITERIS INC	24,000	$113K	0.0%	$5.44	—	COM	46564T107
—	DRIVE SHACK INC	306,485	$109K	0.0%	$1.02	—	COM	262077100
ABEV	AMBEV SA	35,873	$101K	0.0%	$2.65	—	SPONSORED ADR	02319V103
LUMN	LUMEN TECHNOLOGIES INC	38,000	$101K	0.0%	$12.26	-67.1%	COM	550241103
—	NUVEEN MUN VALUE FD INC	10,300	$90,743	0.0%	$10.62	—	COM	670928100
LWLG	LIGHTWAVE LOGIC INC	16,000	$83,680	0.0%	$9.39	-40.6%	COM	532275104
CGNT	COGNYTE SOFTWARE LTD	21,500	$72,885	0.0%	$24.15	-85.1%	ORD SHS	M25133105
HLLY	HOLLEY INC	18,500	$50,690	0.0%	$3.15	-18.8%	COM	43538H103
—	AMARIN CORP PLC	30,000	$45,000	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	VACASA INC	27,397	$26,361	0.0%	$5.97	—	CLASS A COM	91854V107