KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $20.13B (98.7% shares, 1.3% debt)

Holdings (594)

AAPL APPLE COMPUTER INC 6.3%

Value $1.267B Shares 6,531,990 Est. Cost $83.22 Unrealized +106.8%

MSFT MICROSOFT CORP 5.5%

Value $1.108B Shares 3,252,609 Est. Cost $62.85 Unrealized +388.8%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.7%

Value $946M Shares 18,178,794 Est. Cost $19.11 Unrealized +23.1%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $460M Shares 882,245 Est. Cost $80.18 Unrealized +567.5%

AMZN AMAZON COM INC 2.2%

Value $451M Shares 3,456,811 Est. Cost $119.05 Unrealized -4.1%

DHR DANAHER CORP DEL 2.1%

Value $429M Shares 1,789,255 Est. Cost $28.93 Unrealized +621.6%

HD HOME DEPOT INC 2.1%

Value $415M Shares 1,334,348 Est. Cost $69.26 Unrealized +299.1%

ADBE ADOBE SYS INC 1.9%

Value $374M Shares 764,434 Est. Cost $46.64 Unrealized +763.8%

ORCL ORACLE CORP 1.7%

Value $341M Shares 2,862,636 Est. Cost $47.23 Unrealized +112.5%

GOOG ALPHABET INC CLASS C 1.7%

Value $336M Shares 2,774,642 Est. Cost $107.32 Unrealized +7.1%

HON HONEYWELL INTL INC 1.7%

Value $335M Shares 1,614,618 Est. Cost $62.37 Unrealized +181.5%

JPM JP MORGAN CHASE & CO 1.6%

Value $332M Shares 2,281,476 Est. Cost $51.14 Unrealized +153.5%

ZTS ZOETIS INC 1.6%

Value $330M Shares 1,918,522 Est. Cost $57.57 Unrealized +192.0%

APD AIR PRODS & CHEMS INC 1.6%

Value $329M Shares 1,097,657 Est. Cost $151.31 Unrealized +75.3%

GOOGL ALPHABET INC CLASS A 1.6%

Value $324M Shares 2,707,296 Est. Cost $106.48 Unrealized +7.3%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value $308M Shares 667,436 Est. Cost $122.36 Unrealized +217.4%

ROP ROPER INDS INC NEW 1.5%

Value $307M Shares 639,321 Est. Cost $139.91 Unrealized +218.3%

PEP PEPSICO INC 1.5%

Value $301M Shares 1,622,784 Est. Cost $65.37 Unrealized +160.9%

FMC FMC CORP 1.4%

Value $286M Shares 2,740,299 Est. Cost $45.52 Unrealized +120.2%

NVDA NVIDIA CORP 1.3%

Value $260M Shares 613,917 Est. Cost $23.66 Unrealized +40.2%

KO COCA COLA CO 1.3%

Value $254M Shares 4,216,456 Est. Cost $43.54 Unrealized +31.7%

UNP UNION PAC CORP 1.3%

Value $252M Shares 1,229,854 Est. Cost $86.36 Unrealized +116.5%

CTAS CINTAS CORP 1.2%

Value $240M Shares 482,432 Est. Cost $45.14 Unrealized +154.2%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $236M Shares 4,451,864 Est. Cost $31.38 Unrealized +55.9%

COP CONOCOPHILLIPS 1.2%

Value $234M Shares 2,262,155 Est. Cost $42.98 Unrealized +119.8%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $232M Shares 2,578,555 Est. Cost $58.04 Unrealized +47.6%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $231M Shares 560,963 Est. Cost $418.29 Unrealized -1.4%

CFR CULLEN FROST BANKERS INC 1.1%

Value $231M Shares 2,143,616 Est. Cost $46.71 Unrealized +104.9%

V VISA INC 1.1%

Value $225M Shares 948,766 Est. Cost $104.70 Unrealized +114.4%

ABT ABBOTT LABS 1.1%

Value $225M Shares 2,064,673 Est. Cost $35.38 Unrealized +186.7%

BAC BANK OF AMERICA CORPORATION 1.1%

Value $215M Shares 7,502,503 Est. Cost $17.62 Unrealized +51.0%

CVX CHEVRON CORP NEW 1.0%

Value $205M Shares 1,299,962 Est. Cost $83.52 Unrealized +71.5%

MRK MERCK & CO INC 1.0%

Value $193M Shares 1,668,666 Est. Cost $43.62 Unrealized +139.5%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $190M Shares 577,732 Est. Cost $151.78 Unrealized +81.8%

PG PROCTER & GAMBLE CO 0.9%

Value $182M Shares 1,199,000 Est. Cost $62.91 Unrealized +124.6%

WCN WASTE CONNECTIONS INC 0.8%

Value $167M Shares 1,171,460 Est. Cost $62.98 Unrealized +117.9%

CTRA COTERRA ENERGY INC 0.8%

Value $166M Shares 6,550,544 Est. Cost $19.05 Unrealized +19.7%

KEX KIRBY CORP 0.8%

Value $159M Shares 2,068,636 Est. Cost $62.83 Unrealized +14.5%

Value $156M Shares 1,904,798 Est. Cost $59.06 Unrealized +28.3%

EMR EMERSON ELEC CO 0.7%

Value $147M Shares 1,623,023 Est. Cost $62.72 Unrealized +27.7%

KMB KIMBERLY CLARK CORP 0.7%

Value $147M Shares 1,062,516 Est. Cost $67.93 Unrealized +85.1%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $141M Shares 147,879 Est. Cost $31.83 Unrealized +91.9%

IEX IDEX CORP 0.7%

Value $138M Shares 641,326 Est. Cost $168.46 Unrealized +20.4%

— PIONEER NAT RES CO 0.7%

Value $134M Shares 647,238 Est. Cost $163.16 Unrealized —

ABBV ABBVIE INC 0.6%

Value $127M Shares 943,936 Est. Cost $34.66 Unrealized +285.7%

NEOG NEOGEN CORP 0.6%

Value $126M Shares 5,815,212 Est. Cost $22.28 Unrealized -18.9%

GTLS CHART INDS INC 0.6%

Value $126M Shares 788,934 Est. Cost $128.39 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 0.6%

Value $125M Shares 1,874,343 Est. Cost $59.18 Unrealized +14.9%

FELE FRANKLIN ELEC INC 0.6%

Value $120M Shares 1,167,346 Est. Cost $30.84 Unrealized +195.4%

SYK STRYKER CORPORATION 0.6%

Value $119M Shares 388,624 Est. Cost $194.68 Unrealized +44.5%

NKE NIKE INC 0.6%

Value $118M Shares 1,068,582 Est. Cost $63.71 Unrealized +74.8%

AMGN AMGEN INC 0.6%

Value $116M Shares 522,631 Est. Cost $86.71 Unrealized +146.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $115M Shares 658,789 Est. Cost $107.28 Unrealized +45.6%

CL COLGATE PALMOLIVE CO 0.6%

Value $114M Shares 1,484,744 Est. Cost $45.67 Unrealized +59.7%

MCO MOODYS CORP 0.6%

Value $114M Shares 327,489 Est. Cost $125.80 Unrealized +146.7%

XYL XYLEM INC 0.6%

Value $112M Shares 991,240 Est. Cost $71.01 Unrealized +44.3%

VMI VALMONT INDS INC 0.5%

Value $110M Shares 379,352 Est. Cost $140.09 Unrealized +106.2%

TSCO TRACTOR SUPPLY CO 0.5%

Value $107M Shares 484,539 Est. Cost $9.84 Unrealized +344.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $107M Shares 643,435 Est. Cost $66.29 Unrealized +124.6%

DD DUPONT DE NEMOURS INC 0.5%

Value $106M Shares 1,482,760 Est. Cost $28.84 Unrealized -5.8%

TTC TORO CO 0.5%

Value $102M Shares 1,004,796 Est. Cost $56.12 Unrealized +82.7%

AVGO BROADCOM INC 0.5%

Value $98.52M Shares 113,573 Est. Cost $50.62 Unrealized +35.8%

ECL ECOLAB INC 0.4%

Value $87.73M Shares 469,941 Est. Cost $114.82 Unrealized +45.7%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $86.45M Shares 280,140 Est. Cost $114.44 Unrealized +144.4%

GNRC GENERAC HLDGS INC 0.4%

Value $86.29M Shares 578,603 Est. Cost $102.59 Unrealized +11.1%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $84.5M Shares 401,907 Est. Cost $164.63 Unrealized +20.9%

EL LAUDER ESTEE COS INC 0.4%

Value $84.33M Shares 429,402 Est. Cost $160.76 Unrealized +25.4%

DIS DISNEY WALT CO 0.4%

Value $83.54M Shares 935,686 Est. Cost $95.62 Unrealized -3.2%

DVN DEVON ENERGY CORP NEW 0.4%

Value $80.45M Shares 1,664,351 Est. Cost $30.96 Unrealized +46.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $77.31M Shares 1,430,339 Est. Cost $40.19 Unrealized +39.7%

PFE PFIZER INC 0.4%

Value $76.2M Shares 2,077,293 Est. Cost $18.02 Unrealized +84.4%

QCOM QUALCOMM INC 0.4%

Value $75.55M Shares 634,663 Est. Cost $96.53 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.4%

Value $73.28M Shares 683,285 Est. Cost $52.06 Unrealized +91.3%

KDP KEURIG DR PEPPER INC 0.4%

Value $71.56M Shares 2,288,360 Est. Cost $28.02 Unrealized +8.4%

NEM NEWMONT MNG CORP 0.3%

Value $66.45M Shares 1,557,732 Est. Cost $42.83 Unrealized -1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $66.02M Shares 337,247 Est. Cost $182.25 Unrealized -0.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $63.78M Shares 874,373 Est. Cost $34.95 Unrealized +96.1%

WMT WAL MART STORES INC 0.3%

Value $61.69M Shares 392,495 Est. Cost $21.64 Unrealized +126.2%

KHC KRAFT HEINZ CO 0.3%

Value $57.96M Shares 1,632,546 Est. Cost $32.38 Unrealized +3.7%

RVTY REVVITY INC 0.3%

Value $57.49M Shares 483,996 Est. Cost $37.88 Unrealized +222.3%

PH PARKER HANNIFAN CORP 0.3%

Value $55.88M Shares 143,258 Est. Cost $77.84 Unrealized +322.0%

TXO TXO ENERGY PARTNERS LP 0.3%

Value $55.78M Shares 2,576,530 Est. Cost $23.11 Unrealized —

EOG EOG RES INC 0.3%

Value $54.56M Shares 476,776 Est. Cost $65.84 Unrealized +58.6%

WM WASTE MGMT INC DEL 0.3%

Value $51.52M Shares 297,072 Est. Cost $44.22 Unrealized +259.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $49.75M Shares 187,350 Est. Cost $209.20 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $49.71M Shares 145,766 Est. Cost $173.30 Unrealized +88.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $48.73M Shares 294,186 Est. Cost $109.76 Unrealized +32.0%

USB US BANCORP DEL 0.2%

Value $48.02M Shares 1,453,279 Est. Cost $24.42 Unrealized +16.3%

AMT AMERICAN TOWER CORP 0.2%

Value $47.54M Shares 245,142 Est. Cost $157.24 Unrealized +13.3%

CRM SALESFORCE COM INC 0.2%

Value $46.89M Shares 221,955 Est. Cost $191.53 Unrealized +5.3%

NWL NEWELL BRANDS INC 0.2%

Value $45.01M Shares 5,173,855 Est. Cost $19.08 Unrealized -53.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $42.93M Shares 195,522 Est. Cost $188.33 Unrealized +7.9%

FTV FORTIVE CORP 0.2%

Value $42.37M Shares 566,653 Est. Cost $36.36 Unrealized +37.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $42.18M Shares 2,449,728 Est. Cost $12.29 Unrealized +20.3%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $37.8M Shares 139,196 Est. Cost $81.10 Unrealized +205.3%

FTAI FTAI AVIATION LTD 0.2%

Value $37.69M Shares 1,190,473 Est. Cost $16.39 Unrealized +65.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $36.17M Shares 144,573 Est. Cost $70.10 Unrealized +213.3%

IVV ISHARES TR 0.2%

Value $35.01M Shares 78,554 Est. Cost $442.58 Unrealized —

CMA COMERICA INC 0.2%

Value $35M Shares 826,328 Est. Cost $31.47 Unrealized +11.9%

VRSK VERISK ANALYTICS INC 0.2%

Value $34.69M Shares 153,478 Est. Cost $98.94 Unrealized +108.7%

T AT&T INC 0.2%

Value $32.85M Shares 2,059,696 Est. Cost $14.58 Unrealized +1.4%

CSCO CISCO SYS INC 0.2%

Value $31.35M Shares 605,909 Est. Cost $27.51 Unrealized +65.4%

— LINDE PLC 0.2%

Value $30.32M Shares 79,562 Est. Cost $165.38 Unrealized —

FTNT FORTINET INC 0.1%

Value $29.98M Shares 396,589 Est. Cost $56.02 Unrealized +21.4%

STEL STELLAR BANCORP INC 0.1%

Value $29.25M Shares 1,277,860 Est. Cost $30.68 Unrealized -24.1%

— ANSYS INC 0.1%

Value $29M Shares 87,810 Est. Cost $338.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $28.79M Shares 264,040 Est. Cost $82.65 Unrealized +29.2%

EWW ISHARES INC 0.1%

Value $28.35M Shares 455,975 Est. Cost $48.47 Unrealized —

WSO WATSCO INC 0.1%

Value $27.91M Shares 73,177 Est. Cost $300.30 Unrealized +12.9%

CTVA CORTEVA INC 0.1%

Value $27.58M Shares 481,379 Est. Cost $26.99 Unrealized +109.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $25.92M Shares 58,484 Est. Cost $376.05 Unrealized —

TPR TAPESTRY INC 0.1%

Value $24.89M Shares 581,569 Est. Cost $33.29 Unrealized +16.3%

TLT ISHARES TR 0.1%

Value $23.58M Shares 229,045 Est. Cost $102.94 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $22.38M Shares 1,070,912 Est. Cost $12.49 Unrealized +65.6%

INTU INTUIT 0.1%

Value $22.16M Shares 48,368 Est. Cost $484.57 Unrealized -11.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $21.67M Shares 1,622,349 Est. Cost $8.34 Unrealized +49.0%

LLY LILLY ELI & CO 0.1%

Value $21.43M Shares 45,694 Est. Cost $211.56 Unrealized +94.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $21.02M Shares 50,463 Est. Cost $98.49 Unrealized +290.9%

HOMB HOME BANCSHARES INC 0.1%

Value $20.88M Shares 915,764 Est. Cost $17.45 Unrealized +24.9%

MA MASTERCARD INC 0.1%

Value $19.92M Shares 50,654 Est. Cost $253.06 Unrealized +46.2%

CVS CVS CORP 0.1%

Value $19.86M Shares 287,258 Est. Cost $85.41 Unrealized -24.7%

SPT SPROUT SOCIAL INC 0.1%

Value $16.8M Shares 363,956 Est. Cost $48.92 Unrealized -2.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $16.6M Shares 75,544 Est. Cost $45.12 Unrealized +350.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $16.48M Shares 125,479 Est. Cost $111.14 Unrealized +8.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value $16.19M Shares 900,495 Est. Cost $11.87 Unrealized +31.2%

IWB ISHARES TR 0.1%

Value $16.07M Shares 65,937 Est. Cost $243.74 Unrealized —

NTNX NUTANIX INC 0.1%

Value $16.01M Shares 570,938 Est. Cost $24.35 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.1%

Value $15.85M Shares 39,548 Est. Cost $320.81 Unrealized +11.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $14.98M Shares 31,162 Est. Cost $344.38 Unrealized +35.0%

TWLO TWILIO INC 0.1%

Value $14.54M Shares 228,497 Est. Cost $68.96 Unrealized -14.4%

LOW LOWES COS INC 0.1%

Value $14.35M Shares 63,560 Est. Cost $57.70 Unrealized +242.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $14.05M Shares 450,871 Est. Cost $15.50 Unrealized +94.0%

MDT MEDTRONIC INC 0.1%

Value $13.45M Shares 152,634 Est. Cost $60.13 Unrealized +32.0%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $12.93M Shares 1,241,354 Est. Cost $11.68 Unrealized -18.5%

VOO VANGUARD INDEX FDS 0.1%

Value $12.91M Shares 31,708 Est. Cost $318.21 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.8M Shares 71,076 Est. Cost $94.18 Unrealized +68.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $12.76M Shares 459,440 Est. Cost $32.63 Unrealized -27.0%

GRC GORMAN RUPP CO 0.1%

Value $11.92M Shares 413,600 Est. Cost $30.37 Unrealized -16.1%

INTC INTEL CORP 0.1%

Value $11.45M Shares 342,497 Est. Cost $49.86 Unrealized -38.4%

SBUX STARBUCKS CORP 0.1%

Value $11.44M Shares 115,464 Est. Cost $72.66 Unrealized +33.9%

PINS PINTEREST INC 0.1%

Value $11.1M Shares 405,975 Est. Cost $20.26 Unrealized +23.0%

— R1 RCM INC 0.1%

Value $10.93M Shares 592,338 Est. Cost $13.96 Unrealized —

GNTX GENTEX CORP 0.1%

Value $10.76M Shares 367,749 Est. Cost $32.14 Unrealized -14.2%

— CROSSFIRST BANKSHARES INC 0.1%

Value $10.62M Shares 1,061,576 Est. Cost $12.03 Unrealized —

AZZ AZZ INC 0.1%

Value $10.6M Shares 243,850 Est. Cost $37.80 Unrealized -1.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $10.39M Shares 947,604 Est. Cost $10.07 Unrealized +1.5%

SBR SABINE ROYALTY TR 0.0%

Value $10.06M Shares 152,507 Est. Cost $34.35 Unrealized —

BALL BALL CORP 0.0%

Value $10M Shares 171,825 Est. Cost $28.98 Unrealized +80.2%

META META PLATFORMS INC 0.0%

Value $9.674M Shares 33,711 Est. Cost $156.92 Unrealized +56.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $9.512M Shares 17,668 Est. Cost $235.99 Unrealized +106.4%

GIS GENERAL MLS INC 0.0%

Value $9.512M Shares 124,014 Est. Cost $49.70 Unrealized +55.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.803M Shares 17 Est. Cost $289566.56 Unrealized +71.9%

ALG ALAMO GROUP INC 0.0%

Value $8.752M Shares 47,586 Est. Cost $101.69 Unrealized +72.6%

MCD MCDONALDS CORP 0.0%

Value $8.721M Shares 29,226 Est. Cost $125.71 Unrealized +117.2%

CELH CELSIUS HLDGS INC 0.0%

Value $8.706M Shares 58,355 Est. Cost $13.67 Unrealized +190.9%

TIP ISHARES TR 0.0%

Value $8.537M Shares 79,324 Est. Cost $107.62 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8.262M Shares 53,942 Est. Cost $26.38 Unrealized +424.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $8.189M Shares 130,215 Est. Cost $42.08 Unrealized +36.6%

IAU ISHARES GOLD TR 0.0%

Value $8.184M Shares 224,908 Est. Cost $36.39 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $8.16M Shares 83,302 Est. Cost $57.52 Unrealized +60.4%

— ALTAIR ENGR INC 0.0%

Value $7.998M Shares 105,454 Est. Cost $49.35 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $7.981M Shares 297,123 Est. Cost $39.68 Unrealized -30.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $7.972M Shares 218,963 Est. Cost $25.29 Unrealized +19.4%

AME AMETEK INC NEW 0.0%

Value $7.813M Shares 48,263 Est. Cost $62.23 Unrealized +130.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $7.786M Shares 336,035 Est. Cost $19.31 Unrealized +25.2%

VZ VERIZON COMMUNICATIONS 0.0%

Value $7.637M Shares 205,360 Est. Cost $34.25 Unrealized -8.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7.314M Shares 43,916 Est. Cost $101.64 Unrealized +45.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.28M Shares 276,263 Est. Cost $41.68 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $7.26M Shares 247,792 Est. Cost $37.89 Unrealized -21.0%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.969M Shares 92,107 Est. Cost $74.33 Unrealized —

MGNI MAGNITE INC 0.0%

Value $6.953M Shares 509,342 Est. Cost $13.39 Unrealized -16.9%

— LAM RESEARCH CORP 0.0%

Value $6.878M Shares 10,699 Est. Cost $446.51 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $6.87M Shares 661,830 Est. Cost $8.98 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $6.857M Shares 58,425 Est. Cost $103.30 Unrealized +8.2%

ENOV ENOVIS CORPORATION 0.0%

Value $6.836M Shares 106,608 Est. Cost $60.77 Unrealized -6.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.701M Shares 455,528 Est. Cost $14.84 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $6.682M Shares 65,534 Est. Cost $72.04 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6.579M Shares 24,920 Est. Cost $213.39 Unrealized +13.4%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $6.514M Shares 563,043 Est. Cost $20.38 Unrealized —

AGG ISHARES TR 0.0%

Value $6.494M Shares 66,298 Est. Cost $108.21 Unrealized —

WK WORKIVA INC 0.0%

Value $6.439M Shares 63,340 Est. Cost $67.76 Unrealized +41.9%

SLB SCHLUMBERGER LTD 0.0%

Value $6.402M Shares 130,342 Est. Cost $42.86 Unrealized +3.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.339M Shares 27,351 Est. Cost $198.65 Unrealized +14.7%

BKNG BOOKING HLDGS INC 0.0%

Value $6.284M Shares 2,327 Est. Cost $2180.82 Unrealized +19.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.111M Shares 28,403 Est. Cost $63.16 Unrealized +223.9%

HYG ISHARES TR 0.0%

Value $6.055M Shares 80,659 Est. Cost $75.07 Unrealized —

ITT ITT INC 0.0%

Value $5.998M Shares 64,348 Est. Cost $69.03 Unrealized +21.7%

FFIN FIRST FINL BANKSHARES 0.0%

Value $5.983M Shares 210,000 Est. Cost $18.93 Unrealized +41.2%

— PERFICIENT INC 0.0%

Value $5.908M Shares 70,903 Est. Cost $49.77 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.868M Shares 45,662 Est. Cost $96.09 Unrealized +25.9%

IJR ISHARES TR 0.0%

Value $5.804M Shares 58,247 Est. Cost $90.26 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $5.695M Shares 558,925 Est. Cost $9.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.68M Shares 2,278 Est. Cost $771.60 Unrealized +230.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.653M Shares 96,371 Est. Cost $58.72 Unrealized —

CPRT COPART INC 0.0%

Value $5.564M Shares 61,005 Est. Cost $17.74 Unrealized +133.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.505M Shares 48,330 Est. Cost $111.61 Unrealized -6.8%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.424M Shares 69,945 Est. Cost $76.06 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $5.286M Shares 164,114 Est. Cost $24.70 Unrealized +16.7%

— AVID TECHNOLOGY INC 0.0%

Value $5.282M Shares 207,143 Est. Cost $24.73 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $5.275M Shares 105,033 Est. Cost $52.72 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $5.268M Shares 153,506 Est. Cost $27.26 Unrealized +18.8%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $5.238M Shares 113,428 Est. Cost $45.77 Unrealized —

ACWX ISHARES TR 0.0%

Value $5.177M Shares 105,173 Est. Cost $46.14 Unrealized —

IEFA ISHARES TR 0.0%

Value $5.156M Shares 76,392 Est. Cost $67.50 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $5.138M Shares 140,394 Est. Cost $25.01 Unrealized +43.4%

CMI CUMMINS INC 0.0%

Value $4.988M Shares 20,344 Est. Cost $197.54 Unrealized +7.8%

APPN APPIAN CORP 0.0%

Value $4.946M Shares 103,909 Est. Cost $48.89 Unrealized -13.8%

ESAB ESAB CORPORATION 0.0%

Value $4.928M Shares 74,055 Est. Cost $45.14 Unrealized +33.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $4.898M Shares 29,473 Est. Cost $59.41 Unrealized +140.6%

ECVT ECOVYST INC 0.0%

Value $4.889M Shares 426,571 Est. Cost $11.22 Unrealized -3.0%

HDV ISHARES TR 0.0%

Value $4.859M Shares 48,209 Est. Cost $96.43 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $4.823M Shares 19,600 Est. Cost $143.62 Unrealized +48.8%

KMX CARMAX INC 0.0%

Value $4.662M Shares 55,693 Est. Cost $68.67 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.657M Shares 47,708 Est. Cost $73.43 Unrealized +15.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.637M Shares 69,819 Est. Cost $29.29 Unrealized +110.2%

WFC WELLS FARGO & CO NEW 0.0%

Value $4.621M Shares 108,267 Est. Cost $38.62 Unrealized -2.5%

— DISCOVER FINL SVCS 0.0%

Value $4.619M Shares 39,528 Est. Cost $98.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.522M Shares 59,766 Est. Cost $81.77 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $4.436M Shares 76,422 Est. Cost $42.11 Unrealized +27.0%

GSG ISHARES S&P GSCI COMMODITY 0.0%

Value $4.358M Shares 223,612 Est. Cost $19.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.296M Shares 32,104 Est. Cost $116.50 Unrealized +1.3%

— MODEL N INC 0.0%

Value $4.287M Shares 121,250 Est. Cost $32.06 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.286M Shares 159,376 Est. Cost $30.72 Unrealized -27.9%

AOS SMITH A O CORP 0.0%

Value $4.278M Shares 58,775 Est. Cost $42.04 Unrealized +55.5%

GWW GRAINGER W W INC 0.0%

Value $4.258M Shares 5,399 Est. Cost $250.70 Unrealized +168.5%

WING WINGSTOP INC 0.0%

Value $4.231M Shares 21,138 Est. Cost $65.88 Unrealized +196.6%

PSX PHILLIPS 66 0.0%

Value $4.223M Shares 44,271 Est. Cost $75.84 Unrealized +16.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.197M Shares 63,505 Est. Cost $47.36 Unrealized +25.0%

GE GENERAL ELECTRIC CO 0.0%

Value $4.138M Shares 37,672 Est. Cost $58.52 Unrealized +36.4%

— NATIONAL INSTRS CORP 0.0%

Value $4.132M Shares 71,992 Est. Cost $30.71 Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.115M Shares 104,592 Est. Cost $36.14 Unrealized -0.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.104M Shares 143,702 Est. Cost $40.86 Unrealized -39.3%

KWR QUAKER CHEM CORP 0.0%

Value $4.095M Shares 21,010 Est. Cost $196.57 Unrealized -0.5%

KWEB KRANESHARES TR 0.0%

Value $4.086M Shares 151,717 Est. Cost $26.93 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.976M Shares 12,779 Est. Cost $57.89 Unrealized +377.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.936M Shares 63,163 Est. Cost $62.39 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $3.908M Shares 144,431 Est. Cost $30.66 Unrealized -9.2%

LKQ LKQ CORP 0.0%

Value $3.906M Shares 67,031 Est. Cost $28.97 Unrealized +77.9%

VTI VANGUARD INDEX FDS 0.0%

Value $3.889M Shares 17,653 Est. Cost $216.81 Unrealized —

LUCK BOWLERO CORP 0.0%

Value $3.877M Shares 333,047 Est. Cost $13.43 Unrealized -5.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.858M Shares 8,380 Est. Cost $315.76 Unrealized +36.7%

Value $3.837M Shares 45,306 Est. Cost $69.27 Unrealized +15.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.836M Shares 21,400 Est. Cost $98.70 Unrealized +56.6%

EXP EAGLE MATERIALS INC 0.0%

Value $3.83M Shares 20,545 Est. Cost $102.51 Unrealized +53.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.829M Shares 221,953 Est. Cost $27.39 Unrealized -38.5%

CROX CROCS INC 0.0%

Value $3.822M Shares 33,994 Est. Cost $70.51 Unrealized +69.0%

STAA STAAR SURGICAL CO 0.0%

Value $3.788M Shares 72,049 Est. Cost $27.02 Unrealized +125.4%

ALB ALBEMARLE CORP 0.0%

Value $3.786M Shares 16,969 Est. Cost $196.03 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $3.757M Shares 27,117 Est. Cost $82.13 Unrealized +56.8%

VXF VANGUARD INDEX FDS 0.0%

Value $3.753M Shares 25,219 Est. Cost $110.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.699M Shares 65,209 Est. Cost $78.98 Unrealized -36.7%

NTRS NORTHERN TR CORP 0.0%

Value $3.69M Shares 49,773 Est. Cost $41.88 Unrealized +67.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.683M Shares 23,904 Est. Cost $110.07 Unrealized +29.9%

— PGT INC 0.0%

Value $3.671M Shares 125,923 Est. Cost $13.19 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.613M Shares 107,368 Est. Cost $21.83 Unrealized -4.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.611M Shares 15,034 Est. Cost $79.58 Unrealized +161.0%

SYY SYSCO CORP 0.0%

Value $3.61M Shares 48,655 Est. Cost $50.25 Unrealized +36.4%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.587M Shares 152,008 Est. Cost $22.95 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.578M Shares 103,444 Est. Cost $51.95 Unrealized -17.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.568M Shares 63,173 Est. Cost $51.18 Unrealized +6.3%

— HOSTESS BRANDS INC 0.0%

Value $3.565M Shares 140,796 Est. Cost $25.32 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.56M Shares 69,132 Est. Cost $60.34 Unrealized -17.4%

CMCSA COMCAST CORP NEW 0.0%

Value $3.526M Shares 84,859 Est. Cost $32.01 Unrealized +14.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.488M Shares 60,420 Est. Cost $57.73 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.482M Shares 61,467 Est. Cost $61.20 Unrealized —

CADE CADENCE BANK 0.0%

Value $3.467M Shares 176,512 Est. Cost $25.61 Unrealized -29.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.419M Shares 71,544 Est. Cost $37.63 Unrealized +18.8%

— DIREXION SHS ETF TR 0.0%

Value $3.355M Shares 430,156 Est. Cost $7.80 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.343M Shares 43,980 Est. Cost $53.34 Unrealized +33.6%

CNX CNX RES CORP 0.0%

Value $3.306M Shares 186,556 Est. Cost $14.11 Unrealized +14.4%

C CITIGROUP INC 0.0%

Value $3.238M Shares 70,325 Est. Cost $45.62 Unrealized -6.3%

PLNT PLANET FITNESS INC 0.0%

Value $3.193M Shares 47,350 Est. Cost $73.87 Unrealized -3.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.166M Shares 28,263 Est. Cost $108.66 Unrealized -11.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.149M Shares 17,138 Est. Cost $130.33 Unrealized +28.3%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.139M Shares 385,576 Est. Cost $7.61 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $3.126M Shares 70,072 Est. Cost $30.52 Unrealized +27.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.104M Shares 33,053 Est. Cost $73.15 Unrealized +6.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.066M Shares 32,494 Est. Cost $94.21 Unrealized -4.1%

POOL POOL CORPORATION 0.0%

Value $3.023M Shares 8,068 Est. Cost $265.59 Unrealized +24.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.022M Shares 243,740 Est. Cost $23.96 Unrealized -48.9%

ICLN ISHARES TR 0.0%

Value $2.963M Shares 161,015 Est. Cost $18.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.905M Shares 3,249 Est. Cost $371.66 Unrealized +81.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.882M Shares 88,055 Est. Cost $37.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.858M Shares 23,764 Est. Cost $47.74 Unrealized +162.0%

RRR RED ROCK RESORTS INC 0.0%

Value $2.856M Shares 61,055 Est. Cost $16.63 Unrealized +179.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2.853M Shares 14,622 Est. Cost $139.91 Unrealized +48.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.839M Shares 143,012 Est. Cost $19.58 Unrealized +2.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.83M Shares 41,534 Est. Cost $44.84 Unrealized +30.8%

— PRIMO WATER CORPORATION 0.0%

Value $2.804M Shares 223,597 Est. Cost $15.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.75M Shares 8,527 Est. Cost $262.78 Unrealized +17.2%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.746M Shares 339,000 Est. Cost $3.84 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.731M Shares 60,679 Est. Cost $38.81 Unrealized +8.4%

— EVERI HLDGS INC 0.0%

Value $2.668M Shares 184,531 Est. Cost $9.25 Unrealized —

IEF ISHARES TR 0.0%

Value $2.607M Shares 26,990 Est. Cost $95.78 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.603M Shares 41,226 Est. Cost $44.50 Unrealized +30.3%

— LESLIES INC 0.0%

Value $2.518M Shares 268,210 Est. Cost $18.64 Unrealized —

KAI KADANT INC 0.0%

Value $2.495M Shares 11,235 Est. Cost $197.81 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $2.441M Shares 4,861 Est. Cost $281.43 Unrealized +70.3%

RPAY REPAY HLDGS CORP 0.0%

Value $2.429M Shares 310,219 Est. Cost $9.52 Unrealized -29.3%

— NV5 GLOBAL INC 0.0%

Value $2.424M Shares 21,881 Est. Cost $66.42 Unrealized —

MET METLIFE INC 0.0%

Value $2.417M Shares 42,763 Est. Cost $38.90 Unrealized +31.7%

MSA MSA SAFETY INC 0.0%

Value $2.411M Shares 13,862 Est. Cost $130.95 Unrealized +9.3%

TFC TRUIST FINL CORP 0.0%

Value $2.411M Shares 79,440 Est. Cost $41.01 Unrealized -34.3%

DZSIQ DZS INC 0.0%

Value $2.382M Shares 600,000 Est. Cost $14.41 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.358M Shares 560,000 Est. Cost $4.96 Unrealized -14.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.299M Shares 12,456 Est. Cost $184.94 Unrealized -1.0%

LNG CHENIERE ENERGY INC 0.0%

Value $2.27M Shares 14,898 Est. Cost $159.47 Unrealized -7.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.24M Shares 13,382 Est. Cost $147.55 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $2.203M Shares 16,699 Est. Cost $91.77 Unrealized +47.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.201M Shares 675,043 Est. Cost $3.34 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.173M Shares 14,700 Est. Cost $75.35 Unrealized +87.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.17M Shares 27,653 Est. Cost $75.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.121M Shares 29,211 Est. Cost $49.90 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.1M Shares 18,435 Est. Cost $141.58 Unrealized -27.7%

MUR MURPHY OIL CORP 0.0%

Value $2.066M Shares 53,933 Est. Cost $21.77 Unrealized +51.9%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.059M Shares 557,890 Est. Cost $2.76 Unrealized +10.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.052M Shares 6,002 Est. Cost $258.07 Unrealized +17.2%

AVNT AVIENT CORPORATION 0.0%

Value $2.041M Shares 49,894 Est. Cost $37.07 Unrealized -1.7%

ITOT ISHARES TR 0.0%

Value $2.036M Shares 20,810 Est. Cost $69.03 Unrealized —

— HESS CORP 0.0%

Value $2.007M Shares 14,762 Est. Cost $67.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.002M Shares 26,977 Est. Cost $60.49 Unrealized +15.7%

MKL MARKEL CORP 0.0%

Value $1.99M Shares 1,439 Est. Cost $1237.05 Unrealized +8.4%

HAL HALLIBURTON CO 0.0%

Value $1.971M Shares 59,745 Est. Cost $31.23 Unrealized -5.0%

— MARATHON OIL CORP 0.0%

Value $1.959M Shares 85,116 Est. Cost $18.89 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $1.948M Shares 60,174 Est. Cost $20.48 Unrealized +36.1%

VLO VALERO ENERGY CORP 0.0%

Value $1.94M Shares 16,541 Est. Cost $81.25 Unrealized +31.9%

HWKN HAWKINS INC 0.0%

Value $1.936M Shares 40,600 Est. Cost $41.19 Unrealized +9.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.925M Shares 13,737 Est. Cost $84.66 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.92M Shares 107,090 Est. Cost $22.11 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.873M Shares 10,506 Est. Cost $145.21 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $1.866M Shares 84,568 Est. Cost $22.07 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.841M Shares 4,983 Est. Cost $223.28 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.823M Shares 25,079 Est. Cost $82.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.807M Shares 28,258 Est. Cost $51.11 Unrealized +15.3%

TTD THE TRADE DESK INC 0.0%

Value $1.789M Shares 23,169 Est. Cost $57.98 Unrealized +16.7%

MLAB MESA LABS INC 0.0%

Value $1.785M Shares 13,891 Est. Cost $122.09 Unrealized +22.8%

BF/A BROWN FORMAN CORP 0.0%

Value $1.78M Shares 26,150 Est. Cost $62.14 Unrealized -1.1%

KRUS KURA SUSHI USA INC 0.0%

Value $1.772M Shares 19,065 Est. Cost $62.47 Unrealized +18.2%

MSCI MSCI INC 0.0%

Value $1.767M Shares 3,766 Est. Cost $129.44 Unrealized +265.4%

GPC GENUINE PARTS CO 0.0%

Value $1.745M Shares 10,312 Est. Cost $113.49 Unrealized +33.3%

VNM VANECK ETF TRUST 0.0%

Value $1.728M Shares 129,895 Est. Cost $13.30 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $1.717M Shares 28,750 Est. Cost $59.48 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.715M Shares 22,828 Est. Cost $75.24 Unrealized -1.9%

TMUS T-MOBILE US INC 0.0%

Value $1.702M Shares 12,253 Est. Cost $112.96 Unrealized +20.0%

BK BANK NEW YORK INC 0.0%

Value $1.697M Shares 38,109 Est. Cost $25.37 Unrealized +57.3%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.671M Shares 41,752 Est. Cost $31.46 Unrealized +26.1%

F FORD MTR CO DEL 0.0%

Value $1.657M Shares 109,497 Est. Cost $13.14 Unrealized -18.6%

UTZ UTZ BRANDS INC 0.0%

Value $1.654M Shares 101,095 Est. Cost $17.02 Unrealized +0.9%

TSLA TESLA INC 0.0%

Value $1.628M Shares 6,221 Est. Cost $244.72 Unrealized -18.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.624M Shares 39,926 Est. Cost $40.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.591M Shares 11,696 Est. Cost $29.02 Unrealized +283.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.587M Shares 17,684 Est. Cost $82.29 Unrealized +3.5%

— PROFIRE ENERGY INC 0.0%

Value $1.578M Shares 1,283,025 Est. Cost $1.13 Unrealized —

DE DEERE & CO 0.0%

Value $1.578M Shares 3,894 Est. Cost $250.20 Unrealized +47.0%

NUE NUCOR CORP 0.0%

Value $1.552M Shares 9,467 Est. Cost $70.52 Unrealized +98.9%

IEMG ISHARES INC 0.0%

Value $1.53M Shares 31,038 Est. Cost $49.29 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.525M Shares 31,000 Est. Cost $45.18 Unrealized -0.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.524M Shares 14,682 Est. Cost $47.40 Unrealized +88.3%

APH AMPHENOL CORP NEW 0.0%

Value $1.512M Shares 17,800 Est. Cost $25.19 Unrealized +50.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.508M Shares 6,008 Est. Cost $178.92 Unrealized —

— QUANTUM CORP 0.0%

Value $1.496M Shares 1,384,915 Est. Cost $3.07 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.466M Shares 156,919 Est. Cost $13.06 Unrealized -30.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.457M Shares 8,479 Est. Cost $50.29 Unrealized +223.7%

MO ALTRIA GROUP INC 0.0%

Value $1.452M Shares 32,058 Est. Cost $32.37 Unrealized +13.0%

— LIFE STORAGE INC 0.0%

Value $1.436M Shares 10,800 Est. Cost $88.99 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.432M Shares 11,800 Est. Cost $59.80 Unrealized +80.3%

IJT ISHARES TR 0.0%

Value $1.416M Shares 12,320 Est. Cost $109.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.403M Shares 12,545 Est. Cost $89.81 Unrealized +12.5%

SPTS SPDR SER TR 0.0%

Value $1.388M Shares 48,200 Est. Cost $29.23 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.372M Shares 16,065 Est. Cost $76.45 Unrealized +2.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.37M Shares 43,542 Est. Cost $19.23 Unrealized +59.2%

VV VANGUARD INDEX FDS 0.0%

Value $1.361M Shares 6,714 Est. Cost $202.72 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.348M Shares 5,978 Est. Cost $56.93 Unrealized +230.1%

CB CHUBB LIMITED 0.0%

Value $1.338M Shares 6,950 Est. Cost $138.36 Unrealized +37.2%

QTWO Q2 HLDGS INC 0.0%

Value $1.338M Shares 43,290 Est. Cost $38.42 Unrealized -31.8%

VB VANGUARD INDEX FDS 0.0%

Value $1.321M Shares 6,642 Est. Cost $116.09 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.299M Shares 2,950 Est. Cost $46.16 Unrealized -20.2%

BA BOEING CO 0.0%

Value $1.298M Shares 6,147 Est. Cost $207.15 Unrealized +0.3%

BHP BHP GROUP LTD 0.0%

Value $1.294M Shares 21,688 Est. Cost $72.21 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.275M Shares 500,000 Est. Cost $10.42 Unrealized -73.8%

— FARO TECHNOLOGIES INC 0.0%

Value $1.247M Shares 77,000 Est. Cost $20.57 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.247M Shares 2,570 Est. Cost $168.83 Unrealized +141.6%

YETI YETI HLDGS INC 0.0%

Value $1.241M Shares 31,953 Est. Cost $43.59 Unrealized -11.1%

BX BLACKSTONE GROUP INC 0.0%

Value $1.235M Shares 13,289 Est. Cost $49.85 Unrealized +60.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.224M Shares 12,463 Est. Cost $107.98 Unrealized -10.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.222M Shares 13,853 Est. Cost $50.12 Unrealized +46.6%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.204M Shares 25,480 Est. Cost $50.77 Unrealized —

Value $1.19M Shares 11,890 Est. Cost $95.21 Unrealized -18.6%

GILD GILEAD SCIENCES INC 0.0%

Value $1.187M Shares 15,401 Est. Cost $54.62 Unrealized +32.9%

SHEL SHELL PLC 0.0%

Value $1.176M Shares 19,476 Est. Cost $53.58 Unrealized —

STT STATE STR CORP 0.0%

Value $1.175M Shares 16,051 Est. Cost $62.11 Unrealized +5.6%

IGIB ISHARES TR 0.0%

Value $1.173M Shares 23,203 Est. Cost $68.49 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $1.172M Shares 6,100 Est. Cost $52.74 Unrealized +206.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.17M Shares 5,381 Est. Cost $132.98 Unrealized +50.6%

SO SOUTHERN CO 0.0%

Value $1.161M Shares 16,529 Est. Cost $61.45 Unrealized +6.3%

SPIB SPDR SERIES TRUST 0.0%

Value $1.146M Shares 35,700 Est. Cost $33.89 Unrealized —

BGSF BGSF INC 0.0%

Value $1.144M Shares 120,038 Est. Cost $8.28 Unrealized -20.9%

POST POST HLDGS INC 0.0%

Value $1.115M Shares 12,866 Est. Cost $47.96 Unrealized +82.9%

GRMN GARMIN LTD 0.0%

Value $1.113M Shares 10,676 Est. Cost $76.72 Unrealized +26.5%

IRM IRON MTN INC NEW 0.0%

Value $1.108M Shares 19,503 Est. Cost $38.49 Unrealized +29.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.081M Shares 4,767 Est. Cost $196.31 Unrealized +2.0%

OC OWENS CORNING NEW 0.0%

Value $1.067M Shares 8,175 Est. Cost $64.02 Unrealized +71.2%

NVO NOVO-NORDISK A S 0.0%

Value $1.065M Shares 6,579 Est. Cost $108.17 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.058M Shares 71,919 Est. Cost $16.85 Unrealized -27.8%

CNI CANADIAN NATL RY CO 0.0%

Value $1.057M Shares 8,732 Est. Cost $47.97 Unrealized +134.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $1.026M Shares 115,300 Est. Cost $21.92 Unrealized -58.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.01M Shares 5,187 Est. Cost $106.35 Unrealized +66.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.001M Shares 12,320 Est. Cost $71.08 Unrealized +11.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $982K Shares 51,120 Est. Cost $20.77 Unrealized -14.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $962K Shares 30,233 Est. Cost $39.14 Unrealized -25.7%

SHY ISHARES TR 0.0%

Value $956K Shares 11,790 Est. Cost $84.02 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $955K Shares 23,333 Est. Cost $33.88 Unrealized +12.2%

IWV ISHARES TR 0.0%

Value $946K Shares 3,719 Est. Cost $207.04 Unrealized —

AON AON PLC 0.0%

Value $946K Shares 2,740 Est. Cost $203.57 Unrealized +56.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $942K Shares 33,061 Est. Cost $74.87 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $922K Shares 230,000 Est. Cost $11.64 Unrealized —

NVS NOVARTIS A G 0.0%

Value $921K Shares 9,122 Est. Cost $90.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $881K Shares 4,682 Est. Cost $104.06 Unrealized +63.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $869K Shares 4,729 Est. Cost $142.41 Unrealized +18.6%

LSTR LANDSTAR SYS INC 0.0%

Value $866K Shares 4,500 Est. Cost $172.76 Unrealized —

GHM GRAHAM CORP 0.0%

Value $835K Shares 62,908 Est. Cost $15.48 Unrealized -18.6%

BIL SPDR SER TR 0.0%

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

AIG AMERICAN INTL GROUP INC 0.0%

Value $833K Shares 14,473 Est. Cost $41.89 Unrealized +20.8%

IWS ISHARES TR 0.0%

Value $809K Shares 7,365 Est. Cost $91.81 Unrealized —

IWM ISHARES TR 0.0%

Value $805K Shares 4,299 Est. Cost $175.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $774K Shares 9,588 Est. Cost $77.51 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $769K Shares 15,811 Est. Cost $45.14 Unrealized +13.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $768K Shares 2,077 Est. Cost $34.48 Unrealized +362.6%

DEO DIAGEO P L C 0.0%

Value $749K Shares 4,318 Est. Cost $175.59 Unrealized —

NYF ISHARES TR 0.0%

Value $738K Shares 13,864 Est. Cost $52.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $738K Shares 7,826 Est. Cost $76.12 Unrealized +14.2%

IJS ISHARES TR 0.0%

Value $727K Shares 7,646 Est. Cost $93.08 Unrealized —

EWT ISHARES INC 0.0%

Value $719K Shares 15,281 Est. Cost $29.88 Unrealized —

CME CME GROUP INC 0.0%

Value $714K Shares 3,855 Est. Cost $181.95 Unrealized -8.5%

MSM MSC INDL DIRECT INC 0.0%

Value $708K Shares 7,435 Est. Cost $91.71 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $699K Shares 3,727 Est. Cost $255.36 Unrealized -20.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $686K Shares 3,946 Est. Cost $57.69 Unrealized —

PLD PROLOGIS INC 0.0%

Value $684K Shares 5,580 Est. Cost $77.82 Unrealized +45.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $678K Shares 2,654 Est. Cost $87.31 Unrealized +19.2%

BOKF BOK FINL CORP 0.0%

Value $675K Shares 8,351 Est. Cost $47.87 Unrealized +60.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $674K Shares 8,067 Est. Cost $86.30 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $672K Shares 12,889 Est. Cost $51.88 Unrealized -5.3%

SEMR SEMRUSH HLDGS INC 0.0%

Value $670K Shares 70,000 Est. Cost $10.09 Unrealized -12.4%

ASML ASML HOLDING N V 0.0%

Value $667K Shares 920 Est. Cost $521.97 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $662K Shares 100,000 Est. Cost $8.84 Unrealized -30.3%

QUS SPDR SER TR 0.0%

Value $658K Shares 5,349 Est. Cost $115.93 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $655K Shares 6,883 Est. Cost $69.18 Unrealized +22.7%

CPT CAMDEN PPTY TR 0.0%

Value $643K Shares 5,906 Est. Cost $132.36 Unrealized -26.7%

AMAT APPLIED MATLS INC 0.0%

Value $636K Shares 4,397 Est. Cost $67.47 Unrealized +81.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $624K Shares 11,808 Est. Cost $42.76 Unrealized —

IWF ISHARES TR 0.0%

Value $619K Shares 2,250 Est. Cost $212.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $613K Shares 1,344 Est. Cost $326.18 Unrealized +33.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $608K Shares 10,755 Est. Cost $40.15 Unrealized +50.2%

SON SONOCO PRODS CO 0.0%

Value $605K Shares 10,254 Est. Cost $25.94 Unrealized +108.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $595K Shares 10,147 Est. Cost $72.08 Unrealized -16.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $595K Shares 828 Est. Cost $529.59 Unrealized +44.8%

GL GLOBE LIFE INC 0.0%

Value $577K Shares 5,262 Est. Cost $85.81 Unrealized +22.5%

EAT BRINKER INTL INC 0.0%

Value $575K Shares 15,724 Est. Cost $46.06 Unrealized -18.2%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $573K Shares 7,616 Est. Cost $86.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $569K Shares 1,013 Est. Cost $86.43 Unrealized +15.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $565K Shares 17,324 Est. Cost $27.33 Unrealized +7.4%

— INTEVAC INC 0.0%

Value $564K Shares 150,321 Est. Cost $5.68 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $564K Shares 23,961 Est. Cost $27.95 Unrealized -34.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $560K Shares 10,354 Est. Cost $35.98 Unrealized +45.1%

OEF ISHARES TR 0.0%

Value $559K Shares 2,700 Est. Cost $145.73 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $558K Shares 7,390 Est. Cost $80.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $553K Shares 6,567 Est. Cost $75.13 Unrealized +6.4%

— INDEPENDENT BK GROUP INC 0.0%

Value $552K Shares 16,000 Est. Cost $69.23 Unrealized —

ETN EATON CORP PLC 0.0%

Value $552K Shares 2,743 Est. Cost $79.46 Unrealized +114.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $532K Shares 4,226 Est. Cost $133.72 Unrealized -17.4%

DMTKQ DERMTECH INC 0.0%

Value $532K Shares 204,483 Est. Cost $5.30 Unrealized —

Value $519K Shares 14,693 Est. Cost $27.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $516K Shares 6,535 Est. Cost $87.74 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $512K Shares 35,800 Est. Cost $13.65 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $511K Shares 3,564 Est. Cost $75.70 Unrealized +94.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $510K Shares 1,388 Est. Cost $399.70 Unrealized -14.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $509K Shares 3,000 Est. Cost $151.54 Unrealized +23.6%

RRC RANGE RES CORP 0.0%

Value $509K Shares 17,320 Est. Cost $22.96 Unrealized +18.5%

NDSN NORDSON CORP 0.0%

Value $508K Shares 2,045 Est. Cost $150.95 Unrealized +42.9%

FAST FASTENAL CO 0.0%

Value $503K Shares 8,528 Est. Cost $16.59 Unrealized +54.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $503K Shares 15,163 Est. Cost $20.05 Unrealized +43.5%

TJX TJX COS INC NEW 0.0%

Value $497K Shares 5,856 Est. Cost $63.73 Unrealized +19.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $491K Shares 8,547 Est. Cost $48.92 Unrealized +16.3%

SEE SEALED AIR CORP NEW 0.0%

Value $488K Shares 12,207 Est. Cost $40.11 Unrealized -0.3%

— UNILEVER PLC 0.0%

Value $486K Shares 9,330 Est. Cost $45.93 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $483K Shares 2,456 Est. Cost $115.39 Unrealized +69.4%

GUNR FLEXSHARES TR 0.0%

Value $473K Shares 11,803 Est. Cost $42.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $472K Shares 4,675 Est. Cost $91.20 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $469K Shares 14,000 Est. Cost $20.72 Unrealized +34.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $459K Shares 1,298 Est. Cost $185.45 Unrealized +71.7%

HAS HASBRO INC 0.0%

Value $447K Shares 6,900 Est. Cost $84.55 Unrealized -38.5%

MCK MCKESSON CORP 0.0%

Value $445K Shares 1,041 Est. Cost $218.68 Unrealized +73.6%

EWN ISHARES INC 0.0%

Value $442K Shares 10,220 Est. Cost $22.62 Unrealized —

CSX CSX CORP 0.0%

Value $440K Shares 12,903 Est. Cost $29.83 Unrealized +2.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $433K Shares 3,830 Est. Cost $95.27 Unrealized +9.9%

WHR WHIRLPOOL CORP 0.0%

Value $431K Shares 2,898 Est. Cost $229.70 Unrealized -40.2%

DOV DOVER CORP 0.0%

Value $424K Shares 2,871 Est. Cost $68.28 Unrealized +102.8%

VTV VANGUARD INDEX FDS 0.0%

Value $419K Shares 2,951 Est. Cost $138.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $419K Shares 6,793 Est. Cost $47.91 Unrealized +13.0%

HSY HERSHEY CO 0.0%

Value $415K Shares 1,663 Est. Cost $163.24 Unrealized +49.1%

SRE SEMPRA 0.0%

Value $411K Shares 2,822 Est. Cost $71.18 Unrealized -3.4%

XBI SPDR SERIES TRUST 0.0%

Value $392K Shares 4,710 Est. Cost $91.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 2,561 Est. Cost $114.70 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $390K Shares 6,045 Est. Cost $37.89 Unrealized +76.3%

PGR PROGRESSIVE CORP 0.0%

Value $384K Shares 2,901 Est. Cost $107.94 Unrealized +13.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $381K Shares 17,626 Est. Cost $21.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $370K Shares 2,942 Est. Cost $116.60 Unrealized +8.0%

CC CHEMOURS CO 0.0%

Value $369K Shares 10,015 Est. Cost $26.84 Unrealized +2.6%

DOW DOW INC 0.0%

Value $369K Shares 6,922 Est. Cost $50.74 Unrealized -10.8%

EIS ISHARES INC 0.0%

Value $368K Shares 6,870 Est. Cost $43.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $367K Shares 1,918 Est. Cost $134.16 Unrealized +28.7%

HPQ HP INC 0.0%

Value $366K Shares 11,927 Est. Cost $21.23 Unrealized +27.7%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $355K Shares 3,343 Est. Cost $86.30 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $351K Shares 76,613 Est. Cost $10.89 Unrealized -63.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $348K Shares 1,413 Est. Cost $177.68 Unrealized +25.3%

ATR APTARGROUP INC 0.0%

Value $348K Shares 3,000 Est. Cost $78.39 Unrealized +44.3%

TRGP TARGA RES CORP 0.0%

Value $341K Shares 4,484 Est. Cost $59.46 Unrealized +15.1%

PPG PPG INDS INC 0.0%

Value $341K Shares 2,300 Est. Cost $91.20 Unrealized +44.4%

ZBH ZIMMER HLDGS INC 0.0%

Value $338K Shares 2,323 Est. Cost $111.03 Unrealized +19.5%

IWP ISHARES TR 0.0%

Value $324K Shares 3,350 Est. Cost $108.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $323K Shares 4,317 Est. Cost $72.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $320K Shares 3,567 Est. Cost $63.99 Unrealized +15.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $317K Shares 12,109 Est. Cost $25.45 Unrealized +14.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $314K Shares 10,000 Est. Cost $22.28 Unrealized +26.8%

— CENTRAL SECS CORP 0.0%

Value $314K Shares 8,605 Est. Cost $29.66 Unrealized —

IWN ISHARES TR 0.0%

Value $310K Shares 2,200 Est. Cost $122.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $307K Shares 2,536 Est. Cost $99.06 Unrealized +11.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $307K Shares 20,000 Est. Cost $8.89 Unrealized +27.8%

XAR SPDR SERIES TRUST 0.0%

Value $304K Shares 2,500 Est. Cost $109.17 Unrealized —

SUB ISHARES TR 0.0%

Value $302K Shares 2,905 Est. Cost $104.27 Unrealized —

IJH ISHARES TR 0.0%

Value $301K Shares 1,153 Est. Cost $200.92 Unrealized —

— BLACKROCK INC 0.0%

Value $301K Shares 436 Est. Cost $587.07 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $299K Shares 3,432 Est. Cost $72.11 Unrealized +14.8%

EFA ISHARES TR 0.0%

Value $291K Shares 4,008 Est. Cost $66.71 Unrealized —

— ENVESTNET INC 0.0%

Value $285K Shares 4,804 Est. Cost $50.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $281K Shares 959 Est. Cost $226.88 Unrealized +22.6%

BEEM BEAM GLOBAL 0.0%

Value $276K Shares 26,667 Est. Cost $52.61 Unrealized -79.2%

SAP SAP SE 0.0%

Value $276K Shares 2,014 Est. Cost $126.83 Unrealized —

JNK SPDR SER TR 0.0%

Value $274K Shares 2,981 Est. Cost $92.02 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $273K Shares 24,259 Est. Cost $11.80 Unrealized —

BIDU BAIDU INC 0.0%

Value $273K Shares 1,992 Est. Cost $187.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $267K Shares 18,905 Est. Cost $18.58 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $264K Shares 4,100 Est. Cost $45.59 Unrealized +28.7%

ING ING GROEP N.V. 0.0%

Value $264K Shares 19,577 Est. Cost $10.18 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $260K Shares 9,500 Est. Cost $24.84 Unrealized —

PCAR PACCAR INC 0.0%

Value $259K Shares 3,092 Est. Cost $59.39 Unrealized +12.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $258K Shares 23,602 Est. Cost $11.37 Unrealized —

MPLX MPLX LP 0.0%

Value $256K Shares 7,540 Est. Cost $30.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $256K Shares 2,552 Est. Cost $73.94 Unrealized +23.5%

HEI HEICO CORP NEW 0.0%

Value $250K Shares 1,415 Est. Cost $149.93 Unrealized +12.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $250K Shares 1,671 Est. Cost $149.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $238K Shares 8,777 Est. Cost $27.65 Unrealized —

PFF ISHARES TR 0.0%

Value $238K Shares 7,692 Est. Cost $30.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 1,784 Est. Cost $79.88 Unrealized —

NOTV INOTIV INC 0.0%

Value $235K Shares 49,300 Est. Cost $26.37 Unrealized -79.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $235K Shares 11,739 Est. Cost $19.11 Unrealized —

R RYDER SYS INC 0.0%

Value $232K Shares 2,740 Est. Cost $76.08 Unrealized +8.2%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $231K Shares 56,129 Est. Cost $4.64 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $231K Shares 23,930 Est. Cost $9.27 Unrealized -6.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $230K Shares 717 Est. Cost $294.95 Unrealized -2.0%

DCI DONALDSON INC 0.0%

Value $230K Shares 3,682 Est. Cost $54.37 Unrealized +10.0%

BOND PIMCO ETF TR 0.0%

Value $229K Shares 2,500 Est. Cost $106.32 Unrealized —

SHV ISHARES TR 0.0%

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

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $223K Shares 15,486 Est. Cost $13.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $212K Shares 1,072 Est. Cost $171.75 Unrealized —

IUSG ISHARES TR 0.0%

Value $210K Shares 2,149 Est. Cost $97.64 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $208K Shares 4,016 Est. Cost $53.52 Unrealized -11.1%

KR KROGER CO 0.0%

Value $208K Shares 4,425 Est. Cost $45.00 Unrealized 0.0%

— CRH PLC 0.0%

Value $207K Shares 3,722 Est. Cost $55.73 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $206K Shares 3,137 Est. Cost $81.61 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $206K Shares 1,795 Est. Cost $117.16 Unrealized +9.8%

ET ENERGY TRANSFER LP 0.0%

Value $205K Shares 16,170 Est. Cost $11.15 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $203K Shares 2,824 Est. Cost $60.80 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $202K Shares 7,625 Est. Cost $26.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $202K Shares 3,890 Est. Cost $51.98 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $201K Shares 6,912 Est. Cost $26.78 Unrealized +2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $201K Shares 572 Est. Cost $272.92 Unrealized +23.5%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $168K Shares 14,367 Est. Cost $12.08 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $147K Shares 18,693 Est. Cost $6.76 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $143K Shares 15,000 Est. Cost $16.84 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $125K Shares 10,000 Est. Cost $10.80 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $123K Shares 12,145 Est. Cost $10.08 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $114K Shares 20,000 Est. Cost $11.88 Unrealized -44.3%

ABEV AMBEV SA 0.0%

Value $114K Shares 35,873 Est. Cost $2.65 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $112K Shares 16,000 Est. Cost $9.39 Unrealized -38.1%

NOK NOKIA CORP 0.0%

Value $104K Shares 25,000 Est. Cost $3.88 Unrealized —

— ITERIS INC 0.0%

Value $95,040 Shares 24,000 Est. Cost $5.44 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $89,610 Shares 10,300 Est. Cost $10.62 Unrealized —

HLLY HOLLEY INC 0.0%

Value $75,665 Shares 18,500 Est. Cost $3.15 Unrealized -5.3%

— GAN LTD 0.0%

Value $63,566 Shares 38,760 Est. Cost $1.64 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $45,200 Shares 20,000 Est. Cost $12.26 Unrealized -82.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $41,100 Shares 30,000 Est. Cost $1.24 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $35,700 Shares 30,000 Est. Cost $6.93 Unrealized —

— VACASA INC 0.0%

Value $18,589 Shares 27,397 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	6,531,990	$1.267B	6.3%	$83.22	+106.8%	COM	037833100
MSFT	MICROSOFT CORP	3,252,609	$1.108B	5.5%	$62.85	+388.8%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	18,178,794	$946M	4.7%	$19.11	+23.1%	COM	520776105
TMO	THERMO FISHER SCIENTIFIC INC	882,245	$460M	2.3%	$80.18	+567.5%	COM	883556102
AMZN	AMAZON COM INC	3,456,811	$451M	2.2%	$119.05	-4.1%	COM	023135106
DHR	DANAHER CORP DEL	1,789,255	$429M	2.1%	$28.93	+621.6%	COM	235851102
HD	HOME DEPOT INC	1,334,348	$415M	2.1%	$69.26	+299.1%	COM	437076102
ADBE	ADOBE SYS INC	764,434	$374M	1.9%	$46.64	+763.8%	COM	00724F101
ORCL	ORACLE CORP	2,862,636	$341M	1.7%	$47.23	+112.5%	COM	68389X105
GOOG	ALPHABET INC CLASS C	2,774,642	$336M	1.7%	$107.32	+7.1%	COM	02079K107
HON	HONEYWELL INTL INC	1,614,618	$335M	1.7%	$62.37	+181.5%	COM	438516106
JPM	JP MORGAN CHASE & CO	2,281,476	$332M	1.6%	$51.14	+153.5%	COM	46625H100
ZTS	ZOETIS INC	1,918,522	$330M	1.6%	$57.57	+192.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,097,657	$329M	1.6%	$151.31	+75.3%	COM	009158106
GOOGL	ALPHABET INC CLASS A	2,707,296	$324M	1.6%	$106.48	+7.3%	COM	02079K305
MLM	MARTIN MARIETTA MATLS INC	667,436	$308M	1.5%	$122.36	+217.4%	COM	573284106
ROP	ROPER INDS INC NEW	639,321	$307M	1.5%	$139.91	+218.3%	COM	776696106
PEP	PEPSICO INC	1,622,784	$301M	1.5%	$65.37	+160.9%	COM	713448108
FMC	FMC CORP	2,740,299	$286M	1.4%	$45.52	+120.2%	COM NEW	302491303
NVDA	NVIDIA CORP	613,917	$260M	1.3%	$23.66	+40.2%	COM	67066G104
KO	COCA COLA CO	4,216,456	$254M	1.3%	$43.54	+31.7%	COM	191216100
UNP	UNION PAC CORP	1,229,854	$252M	1.3%	$86.36	+116.5%	COM	907818108
CTAS	CINTAS CORP	482,432	$240M	1.2%	$45.14	+154.2%	COM	172908105
TRMB	TRIMBLE NAVIGATION LTD	4,451,864	$236M	1.2%	$31.38	+55.9%	COM	896239100
COP	CONOCOPHILLIPS	2,262,155	$234M	1.2%	$42.98	+119.8%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	2,578,555	$232M	1.2%	$58.04	+47.6%	COM	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	560,963	$231M	1.1%	$418.29	-1.4%	COM	879360105
CFR	CULLEN FROST BANKERS INC	2,143,616	$231M	1.1%	$46.71	+104.9%	COM	229899109
V	VISA INC	948,766	$225M	1.1%	$104.70	+114.4%	COM CL A	92826C839
ABT	ABBOTT LABS	2,064,673	$225M	1.1%	$35.38	+186.7%	COM	002824100
BAC	BANK OF AMERICA CORPORATION	7,502,503	$215M	1.1%	$17.62	+51.0%	COM	060505104
CVX	CHEVRON CORP NEW	1,299,962	$205M	1.0%	$83.52	+71.5%	COM	166764100
MRK	MERCK & CO INC	1,668,666	$193M	1.0%	$43.62	+139.5%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	577,732	$190M	0.9%	$151.78	+81.8%	COM	773903109
PG	PROCTER & GAMBLE CO	1,199,000	$182M	0.9%	$62.91	+124.6%	COM	742718109
WCN	WASTE CONNECTIONS INC	1,171,460	$167M	0.8%	$62.98	+117.9%	COM	94106B101
CTRA	COTERRA ENERGY INC	6,550,544	$166M	0.8%	$19.05	+19.7%	COM	127097103
KEX	KIRBY CORP	2,068,636	$159M	0.8%	$62.83	+14.5%	COM	497266106
ALC	ALCON	1,904,798	$156M	0.8%	$59.06	+28.3%	ORD SHS	H01301128
EMR	EMERSON ELEC CO	1,623,023	$147M	0.7%	$62.72	+27.7%	COM	291011104
KMB	KIMBERLY CLARK CORP	1,062,516	$147M	0.7%	$67.93	+85.1%	COM	494368103
ORLY	O REILLY AUTOMOTIVE INC	147,879	$141M	0.7%	$31.83	+91.9%	COM	67103H107
IEX	IDEX CORP	641,326	$138M	0.7%	$168.46	+20.4%	COM	45167R104
—	PIONEER NAT RES CO	647,238	$134M	0.7%	$163.16	—	COM	723787107
ABBV	ABBVIE INC	943,936	$127M	0.6%	$34.66	+285.7%	COM	00287Y109
NEOG	NEOGEN CORP	5,815,212	$126M	0.6%	$22.28	-18.9%	COM	640491106
GTLS	CHART INDS INC	788,934	$126M	0.6%	$128.39	-0.5%	COM	16115Q308
PYPL	PAYPAL HLDGS INC	1,874,343	$125M	0.6%	$59.18	+14.9%	COM	70450Y103
FELE	FRANKLIN ELEC INC	1,167,346	$120M	0.6%	$30.84	+195.4%	COM	353514102
SYK	STRYKER CORPORATION	388,624	$119M	0.6%	$194.68	+44.5%	COM	863667101
NKE	NIKE INC	1,068,582	$118M	0.6%	$63.71	+74.8%	CL B	654106103
AMGN	AMGEN INC	522,631	$116M	0.6%	$86.71	+146.4%	CL A	031162100
AXP	AMERICAN EXPRESS CO	658,789	$115M	0.6%	$107.28	+45.6%	COM	025816109
CL	COLGATE PALMOLIVE CO	1,484,744	$114M	0.6%	$45.67	+59.7%	COM	194162103
MCO	MOODYS CORP	327,489	$114M	0.6%	$125.80	+146.7%	COM	615369105
XYL	XYLEM INC	991,240	$112M	0.6%	$71.01	+44.3%	COM	98419M100
VMI	VALMONT INDS INC	379,352	$110M	0.5%	$140.09	+106.2%	COM	920253101
TSCO	TRACTOR SUPPLY CO	484,539	$107M	0.5%	$9.84	+344.5%	COM	892356106
JNJ	JOHNSON & JOHNSON	643,435	$107M	0.5%	$66.29	+124.6%	COM	478160104
DD	DUPONT DE NEMOURS INC	1,482,760	$106M	0.5%	$28.84	-5.8%	COM	26614N102
TTC	TORO CO	1,004,796	$102M	0.5%	$56.12	+82.7%	COM	891092108
AVGO	BROADCOM INC	113,573	$98.52M	0.5%	$50.62	+35.8%	COM	11135F101
ECL	ECOLAB INC	469,941	$87.73M	0.4%	$114.82	+45.7%	COM	278865100
ACN	ACCENTURE LTD BERMUDA	280,140	$86.45M	0.4%	$114.44	+144.4%	CL A	G1151C101
GNRC	GENERAC HLDGS INC	578,603	$86.29M	0.4%	$102.59	+11.1%	COM	368736104
CRL	CHARLES RIV LABS INTL INC	401,907	$84.5M	0.4%	$164.63	+20.9%	COM	159864107
EL	LAUDER ESTEE COS INC	429,402	$84.33M	0.4%	$160.76	+25.4%	CL A	518439104
DIS	DISNEY WALT CO	935,686	$83.54M	0.4%	$95.62	-3.2%	COM	254687106
DVN	DEVON ENERGY CORP NEW	1,664,351	$80.45M	0.4%	$30.96	+46.8%	COM	25179M103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,430,339	$77.31M	0.4%	$40.19	+39.7%	COM	00402L107
PFE	PFIZER INC	2,077,293	$76.2M	0.4%	$18.02	+84.4%	COM	717081103
QCOM	QUALCOMM INC	634,663	$75.55M	0.4%	$96.53	+12.2%	COM	747525103
XOM	EXXON MOBIL CORP	683,285	$73.28M	0.4%	$52.06	+91.3%	COM	30231G102
KDP	KEURIG DR PEPPER INC	2,288,360	$71.56M	0.4%	$28.02	+8.4%	COM	49271V100
NEM	NEWMONT MNG CORP	1,557,732	$66.45M	0.3%	$42.83	-1.0%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	337,247	$66.02M	0.3%	$182.25	-0.8%	COM	502431109
MDLZ	MONDELEZ INTL INC	874,373	$63.78M	0.3%	$34.95	+96.1%	CL A	609207105
WMT	WAL MART STORES INC	392,495	$61.69M	0.3%	$21.64	+126.2%	COM	931142103
KHC	KRAFT HEINZ CO	1,632,546	$57.96M	0.3%	$32.38	+3.7%	COM	500754106
RVTY	REVVITY INC	483,996	$57.49M	0.3%	$37.88	+222.3%	COM	714046109
PH	PARKER HANNIFAN CORP	143,258	$55.88M	0.3%	$77.84	+322.0%	COM	701094104
TXO	TXO ENERGY PARTNERS LP	2,576,530	$55.78M	0.3%	$23.11	—	COM	87313P103
EOG	EOG RES INC	476,776	$54.56M	0.3%	$65.84	+58.6%	COM	26875P101
WM	WASTE MGMT INC DEL	297,072	$51.52M	0.3%	$44.22	+259.0%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	187,350	$49.75M	0.2%	$209.20	+10.0%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,766	$49.71M	0.2%	$173.30	+88.3%	CL B	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	294,186	$48.73M	0.2%	$109.76	+32.0%	COM	11133T103
USB	US BANCORP DEL	1,453,279	$48.02M	0.2%	$24.42	+16.3%	COM NEW	902973304
AMT	AMERICAN TOWER CORP	245,142	$47.54M	0.2%	$157.24	+13.3%	COM	03027X100
CRM	SALESFORCE COM INC	221,955	$46.89M	0.2%	$191.53	+5.3%	COM	79466L302
NWL	NEWELL BRANDS INC	5,173,855	$45.01M	0.2%	$19.08	-53.4%	COM	651229106
AJG	GALLAGHER ARTHUR J & CO	195,522	$42.93M	0.2%	$188.33	+7.9%	COM	363576109
FTV	FORTIVE CORP	566,653	$42.37M	0.2%	$36.36	+37.3%	COM	34959J108
KMI	KINDER MORGAN INC DEL	2,449,728	$42.18M	0.2%	$12.29	+20.3%	COM	49456B101
RS	RELIANCE STEEL & ALUMINUM CO	139,196	$37.8M	0.2%	$81.10	+205.3%	COM	759509102
FTAI	FTAI AVIATION LTD	1,190,473	$37.69M	0.2%	$16.39	+65.4%	SHS	G3730V105
ITW	ILLINOIS TOOL WKS INC	144,573	$36.17M	0.2%	$70.10	+213.3%	COM	452308109
IVV	ISHARES TR	78,554	$35.01M	0.2%	$442.58	—	CORE S&P500 ETF	464287200
CMA	COMERICA INC	826,328	$35M	0.2%	$31.47	+11.9%	COM	200340107
VRSK	VERISK ANALYTICS INC	153,478	$34.69M	0.2%	$98.94	+108.7%	COM	92345Y106
T	AT&T INC	2,059,696	$32.85M	0.2%	$14.58	+1.4%	COM	00206R102
CSCO	CISCO SYS INC	605,909	$31.35M	0.2%	$27.51	+65.4%	COM	17275R102
—	LINDE PLC	79,562	$30.32M	0.2%	$165.38	—	COM	G5494J103
FTNT	FORTINET INC	396,589	$29.98M	0.1%	$56.02	+21.4%	COM	34959E109
STEL	STELLAR BANCORP INC	1,277,860	$29.25M	0.1%	$30.68	-24.1%	COM	858927106
—	ANSYS INC	87,810	$29M	0.1%	$338.01	—	COM	03662Q105
ALL	ALLSTATE CORP	264,040	$28.79M	0.1%	$82.65	+29.2%	COM	020002101
EWW	ISHARES INC	455,975	$28.35M	0.1%	$48.47	—	MSCI MEXICO ETF	464286822
WSO	WATSCO INC	73,177	$27.91M	0.1%	$300.30	+12.9%	COM	942622200
CTVA	CORTEVA INC	481,379	$27.58M	0.1%	$26.99	+109.8%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	58,484	$25.92M	0.1%	$376.05	—	TR UNIT	78462F103
TPR	TAPESTRY INC	581,569	$24.89M	0.1%	$33.29	+16.3%	COM	876030107
TLT	ISHARES TR	229,045	$23.58M	0.1%	$102.94	—	20 YR TR BD ETF	464287432
MGY	MAGNOLIA OIL & GAS CORP	1,070,912	$22.38M	0.1%	$12.49	+65.6%	CL A	559663109
INTU	INTUIT	48,368	$22.16M	0.1%	$484.57	-11.1%	COM	461202103
CECO	CECO ENVIRONMENTAL CORP	1,622,349	$21.67M	0.1%	$8.34	+49.0%	COM	125141101
LLY	LILLY ELI & CO	45,694	$21.43M	0.1%	$211.56	+94.5%	COM	532457108
TYL	TYLER TECHNOLOGIES INC	50,463	$21.02M	0.1%	$98.49	+290.9%	COM	902252105
HOMB	HOME BANCSHARES INC	915,764	$20.88M	0.1%	$17.45	+24.9%	COM	436893200
MA	MASTERCARD INC	50,654	$19.92M	0.1%	$253.06	+46.2%	CL A	57636Q104
CVS	CVS CORP	287,258	$19.86M	0.1%	$85.41	-24.7%	COM	126650100
SPT	SPROUT SOCIAL INC	363,956	$16.8M	0.1%	$48.92	-2.8%	COM CL A	85209W109
ADP	AUTOMATIC DATA PROCESSING INC	75,544	$16.6M	0.1%	$45.12	+350.5%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	125,479	$16.48M	0.1%	$111.14	+8.8%	COM	25278X109
ATEC	ALPHATEC HLDGS INC	900,495	$16.19M	0.1%	$11.87	+31.2%	COM NEW	02081G201
IWB	ISHARES TR	65,937	$16.07M	0.1%	$243.74	—	RUS 1000 ETF	464287622
NTNX	NUTANIX INC	570,938	$16.01M	0.1%	$24.35	+9.0%	CL A	67059N108
SPGI	S&P GLOBAL INC	39,548	$15.85M	0.1%	$320.81	+11.5%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	31,162	$14.98M	0.1%	$344.38	+35.0%	COM	91324P102
TWLO	TWILIO INC	228,497	$14.54M	0.1%	$68.96	-14.4%	CL A	90138F102
LOW	LOWES COS INC	63,560	$14.35M	0.1%	$57.70	+242.8%	COM	548661107
GBCI	GLACIER BANCORP INC NEW	450,871	$14.05M	0.1%	$15.50	+94.0%	COM	37637Q105
MDT	MEDTRONIC INC	152,634	$13.45M	0.1%	$60.13	+32.0%	COM	G5960L103
CRGY	CRESCENT ENERGY COMPANY	1,241,354	$12.93M	0.1%	$11.68	-18.5%	CL A COM	44952J104
VOO	VANGUARD INDEX FDS	31,708	$12.91M	0.1%	$318.21	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	71,076	$12.8M	0.1%	$94.18	+68.9%	COM	882508104
GIC	GLOBAL INDUSTRIAL COMPANY	459,440	$12.76M	0.1%	$32.63	-27.0%	COM	37892E102
GRC	GORMAN RUPP CO	413,600	$11.92M	0.1%	$30.37	-16.1%	COM	383082104
INTC	INTEL CORP	342,497	$11.45M	0.1%	$49.86	-38.4%	COM	458140100
SBUX	STARBUCKS CORP	115,464	$11.44M	0.1%	$72.66	+33.9%	COM	855244109
PINS	PINTEREST INC	405,975	$11.1M	0.1%	$20.26	+23.0%	CL A	72352L106
—	R1 RCM INC	592,338	$10.93M	0.1%	$13.96	—	COM	749397105
GNTX	GENTEX CORP	367,749	$10.76M	0.1%	$32.14	-14.2%	COM	371901109
—	CROSSFIRST BANKSHARES INC	1,061,576	$10.62M	0.1%	$12.03	—	COM	22766M109
AZZ	AZZ INC	243,850	$10.6M	0.1%	$37.80	-1.2%	COM	002474104
PR	PERMIAN RESOURCES CORP	947,604	$10.39M	0.1%	$10.07	+1.5%	CLASS A COM	71424F105
SBR	SABINE ROYALTY TR	152,507	$10.06M	0.0%	$34.35	—	UNIT BEN INT	785688102
BALL	BALL CORP	171,825	$10M	0.0%	$28.98	+80.2%	COM	058498106
META	META PLATFORMS INC	33,711	$9.674M	0.0%	$156.92	+56.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	17,668	$9.512M	0.0%	$235.99	+106.4%	COM	22160K105
GIS	GENERAL MLS INC	124,014	$9.512M	0.0%	$49.70	+55.9%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$8.803M	0.0%	$289566.56	+71.9%	CL A	084670108
ALG	ALAMO GROUP INC	47,586	$8.752M	0.0%	$101.69	+72.6%	COM	011311107
MCD	MCDONALDS CORP	29,226	$8.721M	0.0%	$125.71	+117.2%	COM	580135101
CELH	CELSIUS HLDGS INC	58,355	$8.706M	0.0%	$13.67	+190.9%	COM NEW	15118V207
TIP	ISHARES TR	79,324	$8.537M	0.0%	$107.62	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	53,942	$8.262M	0.0%	$26.38	+424.9%	COM	760759100
GSHD	GOOSEHEAD INS INC	130,215	$8.189M	0.0%	$42.08	+36.6%	CL A	38267D109
IAU	ISHARES GOLD TR	224,908	$8.184M	0.0%	$36.39	—	ISHARES NEW	464285204
RTX	RAYTHEON TECHNOLOGIES CORP	83,302	$8.16M	0.0%	$57.52	+60.4%	COM NEW	75513E101
—	ALTAIR ENGR INC	105,454	$7.998M	0.0%	$49.35	—	COM CL A	021369103
ZION	ZIONS BANCORPORATION	297,123	$7.981M	0.0%	$39.68	-30.1%	COM	989701107
DXPE	DXP ENTERPRISES INC NEW	218,963	$7.972M	0.0%	$25.29	+19.4%	COM NEW	233377407
AME	AMETEK INC NEW	48,263	$7.813M	0.0%	$62.23	+130.6%	COM	031100100
ACIW	ACI WORLDWIDE INC	336,035	$7.786M	0.0%	$19.31	+25.2%	COM	004498101
VZ	VERIZON COMMUNICATIONS	205,360	$7.637M	0.0%	$34.25	-8.9%	COM	92343V104
NXST	NEXSTAR MEDIA GROUP INC	43,916	$7.314M	0.0%	$101.64	+45.9%	CL A	65336K103
EPD	ENTERPRISE PRODS PARTNERS L	276,263	$7.28M	0.0%	$41.68	—	COM	293792107
OBK	ORIGIN BANCORP INC	247,792	$7.26M	0.0%	$37.89	-21.0%	COM	68621T102
VTC	VANGUARD SCOTTSDALE FDS	92,107	$6.969M	0.0%	$74.33	—	TOTAL CORP BND	92206C573
MGNI	MAGNITE INC	509,342	$6.953M	0.0%	$13.39	-16.9%	COM	55955D100
—	LAM RESEARCH CORP	10,699	$6.878M	0.0%	$446.51	—	COM	512807108
—	AVIDXCHANGE HOLDINGS INC	661,830	$6.87M	0.0%	$8.98	—	COM	05368X102
EEFT	EURONET WORLDWIDE INC	58,425	$6.857M	0.0%	$103.30	+8.2%	COM	298736109
ENOV	ENOVIS CORPORATION	106,608	$6.836M	0.0%	$60.77	-6.3%	COM	194014502
KRP	KIMBELL RTY PARTNERS LP	455,528	$6.701M	0.0%	$14.84	—	UNIT	49435R102
—	REATA PHARMACEUTICALS INC	65,534	$6.682M	0.0%	$72.04	—	CL A	75615P103
BDX	BECTON DICKINSON & CO	24,920	$6.579M	0.0%	$213.39	+13.4%	COM	075887109
—	DUN & BRADSTREET HLDGS INC	563,043	$6.514M	0.0%	$20.38	—	COM	26484T106
AGG	ISHARES TR	66,298	$6.494M	0.0%	$108.21	—	CORE US AGGBD ET	464287226
WK	WORKIVA INC	63,340	$6.439M	0.0%	$67.76	+41.9%	COM CL A	98139A105
SLB	SCHLUMBERGER LTD	130,342	$6.402M	0.0%	$42.86	+3.8%	COM	806857108
SBAC	SBA COMMUNICATIONS CORP NEW	27,351	$6.339M	0.0%	$198.65	+14.7%	CL A	78410G104
BKNG	BOOKING HLDGS INC	2,327	$6.284M	0.0%	$2180.82	+19.2%	COM	09857L108
GD	GENERAL DYNAMICS CORP	28,403	$6.111M	0.0%	$63.16	+223.9%	COM	369550108
HYG	ISHARES TR	80,659	$6.055M	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
ITT	ITT INC	64,348	$5.998M	0.0%	$69.03	+21.7%	COM	45073V108
FFIN	FIRST FINL BANKSHARES	210,000	$5.983M	0.0%	$18.93	+41.2%	COM	32020R109
—	PERFICIENT INC	70,903	$5.908M	0.0%	$49.77	—	COM	71375U101
DXCM	DEXCOM INC	45,662	$5.868M	0.0%	$96.09	+25.9%	COM	252131107
IJR	ISHARES TR	58,247	$5.804M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
—	SCPHARMACEUTICALS INC	558,925	$5.695M	0.0%	$9.36	—	COM	810648105
AZO	AUTOZONE INC	2,278	$5.68M	0.0%	$771.60	+230.5%	COM	053332102
VGIT	VANGUARD SCOTTSDALE FDS	96,371	$5.653M	0.0%	$58.72	—	INTER TERM TREAS	92206C706
CPRT	COPART INC	61,005	$5.564M	0.0%	$17.74	+133.7%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	48,330	$5.505M	0.0%	$111.61	-6.8%	COM	007903107
RPV	INVESCO EXCHANGE TRADED FD T	69,945	$5.424M	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
VNT	VONTIER CORPORATION	164,114	$5.286M	0.0%	$24.70	+16.7%	COM	928881101
—	AVID TECHNOLOGY INC	207,143	$5.282M	0.0%	$24.73	—	COM	05367P100
VTEB	VANGUARD MUN BD FD INC	105,033	$5.275M	0.0%	$52.72	—	TAX EXEMPT BD	922907746
NOG	NORTHERN OIL AND GAS INC MN	153,506	$5.268M	0.0%	$27.26	+18.8%	COM	665531307
VEA	VANGUARD TAX MANAGED INTL FD	113,428	$5.238M	0.0%	$45.77	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	105,173	$5.177M	0.0%	$46.14	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	76,392	$5.156M	0.0%	$67.50	—	CORE MSCI EAFE	46432F842
BRBR	BELLRING BRANDS INC	140,394	$5.138M	0.0%	$25.01	+43.4%	COMMON STOCK	07831C103
CMI	CUMMINS INC	20,344	$4.988M	0.0%	$197.54	+7.8%	COM	231021106
APPN	APPIAN CORP	103,909	$4.946M	0.0%	$48.89	-13.8%	CL A	03782L101
ESAB	ESAB CORPORATION	74,055	$4.928M	0.0%	$45.14	+33.2%	COM	29605J106
CSW	CSW INDUSTRIALS INC	29,473	$4.898M	0.0%	$59.41	+140.6%	COM	126402106
ECVT	ECOVYST INC	426,571	$4.889M	0.0%	$11.22	-3.0%	COM	27923Q109
HDV	ISHARES TR	48,209	$4.859M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC DEL	19,600	$4.823M	0.0%	$143.62	+48.8%	COM	149123101
KMX	CARMAX INC	55,693	$4.662M	0.0%	$68.67	+6.6%	COM	143130102
PM	PHILIP MORRIS INTL INC	47,708	$4.657M	0.0%	$73.43	+15.0%	COM	718172109
WFRD	WEATHERFORD INTL PLC	69,819	$4.637M	0.0%	$29.29	+110.2%	ORD SHS	G48833118
WFC	WELLS FARGO & CO NEW	108,267	$4.621M	0.0%	$38.62	-2.5%	COM	949746101
—	DISCOVER FINL SVCS	39,528	$4.619M	0.0%	$98.05	—	COM	254709108
VCSH	VANGUARD SCOTTSDALE FDS	59,766	$4.522M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
PLMR	PALOMAR HLDGS INC	76,422	$4.436M	0.0%	$42.11	+27.0%	COM	69753M105
GSG	ISHARES S&P GSCI COMMODITY	223,612	$4.358M	0.0%	$19.49	—	UNIT BEN INT	46428R107
IBM	INTERNATIONAL BUSINESS MACHS	32,104	$4.296M	0.0%	$116.50	+1.3%	COM	459200101
—	MODEL N INC	121,250	$4.287M	0.0%	$32.06	—	COM	607525102
ZWS	ZURN ELKAY WATER SOLNS CORP	159,376	$4.286M	0.0%	$30.72	-27.9%	COM	98983L108
AOS	SMITH A O CORP	58,775	$4.278M	0.0%	$42.04	+55.5%	COM	831865209
GWW	GRAINGER W W INC	5,399	$4.258M	0.0%	$250.70	+168.5%	COM	384802104
WING	WINGSTOP INC	21,138	$4.231M	0.0%	$65.88	+196.6%	COM	974155103
PSX	PHILLIPS 66	44,271	$4.223M	0.0%	$75.84	+16.8%	COM	718546104
HLIO	HELIOS TECHNOLOGIES INC	63,505	$4.197M	0.0%	$47.36	+25.0%	COM	42328H109
GE	GENERAL ELECTRIC CO	37,672	$4.138M	0.0%	$58.52	+36.4%	COM NEW	369604301
—	NATIONAL INSTRS CORP	71,992	$4.132M	0.0%	$30.71	—	COM	636518102
PGNY	PROGYNY INC	104,592	$4.115M	0.0%	$36.14	-0.1%	COM	74340E103
RAMP	LIVERAMP HLDGS INC	143,702	$4.104M	0.0%	$40.86	-39.3%	COM	53815P108
KWR	QUAKER CHEM CORP	21,010	$4.095M	0.0%	$196.57	-0.5%	COM	747316107
KWEB	KRANESHARES TR	151,717	$4.086M	0.0%	$26.93	—	CSI CHI INTERNET	500767306
MUSA	MURPHY USA INC	12,779	$3.976M	0.0%	$57.89	+377.8%	COM	626755102
—	MAGELLAN MIDSTREAM PRTNRS LP	63,163	$3.936M	0.0%	$62.39	—	COM UNIT RP LP	559080106
DRVN	DRIVEN BRANDS HLDGS INC	144,431	$3.908M	0.0%	$30.66	-9.2%	COM	26210V102
LKQ	LKQ CORP	67,031	$3.906M	0.0%	$28.97	+77.9%	COM	501889208
VTI	VANGUARD INDEX FDS	17,653	$3.889M	0.0%	$216.81	—	TOTAL STK MKT	922908769
LUCK	BOWLERO CORP	333,047	$3.877M	0.0%	$13.43	-5.6%	COM	10258P102
LMT	LOCKHEED MARTIN CORP	8,380	$3.858M	0.0%	$315.76	+36.7%	COM	539830109
ACM	AECOM	45,306	$3.837M	0.0%	$69.27	+15.3%	COM	00766T100
UPS	UNITED PARCEL SERVICE INC	21,400	$3.836M	0.0%	$98.70	+56.6%	CL B	911312106
EXP	EAGLE MATERIALS INC	20,545	$3.83M	0.0%	$102.51	+53.5%	COM	26969P108
SFNC	SIMMONS 1ST NATL CORP	221,953	$3.829M	0.0%	$27.39	-38.5%	CL A $1 PAR	828730200
CROX	CROCS INC	33,994	$3.822M	0.0%	$70.51	+69.0%	COM	227046109
STAA	STAAR SURGICAL CO	72,049	$3.788M	0.0%	$27.02	+125.4%	COM PAR $0.01	852312305
ALB	ALBEMARLE CORP	16,969	$3.786M	0.0%	$196.03	0.0%	COM	012653101
YUM	YUM BRANDS INC	27,117	$3.757M	0.0%	$82.13	+56.8%	COM	988498101
VXF	VANGUARD INDEX FDS	25,219	$3.753M	0.0%	$110.43	—	EXTEND MKT ETF	922908652
LITE	LUMENTUM HLDGS INC	65,209	$3.699M	0.0%	$78.98	-36.7%	COM	55024U109
NTRS	NORTHERN TR CORP	49,773	$3.69M	0.0%	$41.88	+67.9%	COM	665859104
FSV	FIRSTSERVICE CORP NEW	23,904	$3.683M	0.0%	$110.07	+29.9%	COM	33767E202
—	PGT INC	125,923	$3.671M	0.0%	$13.19	—	COM	69336V101
BN	BROOKFIELD CORP	107,368	$3.613M	0.0%	$21.83	-4.7%	CL A LTD VT SH	11271J107
MEDP	MEDPACE HLDGS INC	15,034	$3.611M	0.0%	$79.58	+161.0%	COM	58506Q109
SYY	SYSCO CORP	48,655	$3.61M	0.0%	$50.25	+36.4%	COM	871829107
PZA	INVESCO EXCH TRADED FD TR II	152,008	$3.587M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
MRCY	MERCURY SYS INC	103,444	$3.578M	0.0%	$51.95	-17.8%	COM	589378108
PB	PROSPERITY BANCSHARES INC	63,173	$3.568M	0.0%	$51.18	+6.3%	COM	743606105
—	HOSTESS BRANDS INC	140,796	$3.565M	0.0%	$25.32	—	COM	44109J106
TCBI	TEXAS CAPITAL BANCSHARES INC	69,132	$3.56M	0.0%	$60.34	-17.4%	COM	88224Q107
CMCSA	COMCAST CORP NEW	84,859	$3.526M	0.0%	$32.01	+14.5%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	60,420	$3.488M	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
—	PINNACLE FINL PARTNERS INC	61,467	$3.482M	0.0%	$61.20	—	COM	72346Q104
CADE	CADENCE BANK	176,512	$3.467M	0.0%	$25.61	-29.8%	COM	12740C103
WSC	WILLSCOT MOBIL MINI HLDNG CO	71,544	$3.419M	0.0%	$37.63	+18.8%	COM CL A	971378104
—	DIREXION SHS ETF TR	430,156	$3.355M	0.0%	$7.80	—	20YR TRES BULL	25459W540
HXL	HEXCEL CORP NEW	43,980	$3.343M	0.0%	$53.34	+33.6%	COM	428291108
CNX	CNX RES CORP	186,556	$3.306M	0.0%	$14.11	+14.4%	COM	12653C108
C	CITIGROUP INC	70,325	$3.238M	0.0%	$45.62	-6.3%	COM NEW	172967424
PLNT	PLANET FITNESS INC	47,350	$3.193M	0.0%	$73.87	-3.0%	CL A	72703H101
TROW	PRICE T ROWE GROUP INC	28,263	$3.166M	0.0%	$108.66	-11.3%	COM	74144T108
WTS	WATTS WATER TECHNOLOGIES INC	17,138	$3.149M	0.0%	$130.33	+28.3%	CL A	942749102
—	PLAYA HOTELS & RESORTS NV	385,576	$3.139M	0.0%	$7.61	—	SHS	N70544106
DINO	HF SINCLAIR CORPORATION	70,072	$3.126M	0.0%	$30.52	+27.7%	COM	403949100
EXAS	EXACT SCIENCES CORP	33,053	$3.104M	0.0%	$73.15	+6.6%	COM	30063P105
CHRW	C H ROBINSON WORLDWIDE INC	32,494	$3.066M	0.0%	$94.21	-4.1%	COM NEW	12541W209
POOL	POOL CORPORATION	8,068	$3.023M	0.0%	$265.59	+24.1%	COM	73278L105
WHG	WESTWOOD HLDGS GROUP INC	243,740	$3.022M	0.0%	$23.96	-48.9%	COM	961765104
ICLN	ISHARES TR	161,015	$2.963M	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
TDG	TRANSDIGM GROUP INC	3,249	$2.905M	0.0%	$371.66	+81.9%	COM	893641100
—	LIBERTY MEDIA CORP DELAWARE	88,055	$2.882M	0.0%	$37.21	—	COM C SIRIUSXM	531229607
A	AGILENT TECHNOLOGIES INC	23,764	$2.858M	0.0%	$47.74	+162.0%	COM	00846U101
RRR	RED ROCK RESORTS INC	61,055	$2.856M	0.0%	$16.63	+179.2%	CL A	75700L108
AXON	AXON ENTERPRISE INC	14,622	$2.853M	0.0%	$139.91	+48.1%	COM	05464C101
CALY	TOPGOLF CALLAWAY BRANDS CORP	143,012	$2.839M	0.0%	$19.58	+2.2%	COM	131193104
JCI	JOHNSON CTLS INTL PLC	41,534	$2.83M	0.0%	$44.84	+30.8%	SHS	G51502105
—	PRIMO WATER CORPORATION	223,597	$2.804M	0.0%	$15.03	—	COM	74167P108
GS	GOLDMAN SACHS GROUP INC	8,527	$2.75M	0.0%	$262.78	+17.2%	COM	38141G104
WTTR	SELECT ENERGY SVCS INC	339,000	$2.746M	0.0%	$3.84	—	CL A COM	81617J301
CALM	CAL MAINE FOODS INC	60,679	$2.731M	0.0%	$38.81	+8.4%	COM NEW	128030202
—	EVERI HLDGS INC	184,531	$2.668M	0.0%	$9.25	—	COM	30034T103
IEF	ISHARES TR	26,990	$2.607M	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
HQY	HEALTHEQUITY INC	41,226	$2.603M	0.0%	$44.50	+30.3%	COM	42226A107
—	LESLIES INC	268,210	$2.518M	0.0%	$18.64	—	COM	527064109
KAI	KADANT INC	11,235	$2.495M	0.0%	$197.81	0.0%	COM	48282T104
IDXX	IDEXX LABS INC	4,861	$2.441M	0.0%	$281.43	+70.3%	COM	45168D104
RPAY	REPAY HLDGS CORP	310,219	$2.429M	0.0%	$9.52	-29.3%	COM CL A	76029L100
—	NV5 GLOBAL INC	21,881	$2.424M	0.0%	$66.42	—	COM	62945V109
MET	METLIFE INC	42,763	$2.417M	0.0%	$38.90	+31.7%	COM	59156R108
MSA	MSA SAFETY INC	13,862	$2.411M	0.0%	$130.95	+9.3%	COM	553498106
TFC	TRUIST FINL CORP	79,440	$2.411M	0.0%	$41.01	-34.3%	COM	89832Q109
DZSIQ	DZS INC	600,000	$2.382M	0.0%	$14.41	—	COM	268211109
LTRX	LANTRONIX INC	560,000	$2.358M	0.0%	$4.96	-14.1%	COM NEW	516548203
PCTY	PAYLOCITY HLDG CORP	12,456	$2.299M	0.0%	$184.94	-1.0%	COM	70438V106
LNG	CHENIERE ENERGY INC	14,898	$2.27M	0.0%	$159.47	-7.2%	COM NEW	16411R208
SITE	SITEONE LANDSCAPE SUPPLY INC	13,382	$2.24M	0.0%	$147.55	0.0%	COM	82982L103
TGT	TARGET CORP	16,699	$2.203M	0.0%	$91.77	+47.1%	COM	87612E106
BTE	BAYTEX ENERGY CORP	675,043	$2.201M	0.0%	$3.34	0.0%	COM	07317Q105
MIDD	MIDDLEBY CORP	14,700	$2.173M	0.0%	$75.35	+87.1%	COM	596278101
VCLT	VANGUARD SCOTTSDALE FDS	27,653	$2.17M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
SCHD	SCHWAB STRATEGIC TR	29,211	$2.121M	0.0%	$49.90	—	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INTL CORP NEW	18,435	$2.1M	0.0%	$141.58	-27.7%	COM	22822V101
MUR	MURPHY OIL CORP	53,933	$2.066M	0.0%	$21.77	+51.9%	COM	626717102
FIP	FTAI INFRASTRUCTURE INC	557,890	$2.059M	0.0%	$2.76	+10.8%	COMMON STOCK	35953C106
ISRG	INTUITIVE SURGICAL INC	6,002	$2.052M	0.0%	$258.07	+17.2%	COM NEW	46120E602
AVNT	AVIENT CORPORATION	49,894	$2.041M	0.0%	$37.07	-1.7%	COM	05368V106
ITOT	ISHARES TR	20,810	$2.036M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
—	HESS CORP	14,762	$2.007M	0.0%	$67.14	—	COM	42809H107
NEE	NEXTERA ENERGY INC	26,977	$2.002M	0.0%	$60.49	+15.7%	COM	65339F101
MKL	MARKEL CORP	1,439	$1.99M	0.0%	$1237.05	+8.4%	COM	570535104
HAL	HALLIBURTON CO	59,745	$1.971M	0.0%	$31.23	-5.0%	COM	406216101
—	MARATHON OIL CORP	85,116	$1.959M	0.0%	$18.89	—	COM	565849106
STVN	STEVANATO GROUP S P A	60,174	$1.948M	0.0%	$20.48	+36.1%	ORD SHS	T9224W109
VLO	VALERO ENERGY CORP	16,541	$1.94M	0.0%	$81.25	+31.9%	COM	91913Y100
HWKN	HAWKINS INC	40,600	$1.936M	0.0%	$41.19	+9.5%	COM	420261109
—	TE CONNECTIVITY LTD	13,737	$1.925M	0.0%	$84.66	—	REG SHS	H84989104
—	VERITEX HLDGS INC	107,090	$1.92M	0.0%	$22.11	—	COM	923451108
GLD	SPDR GOLD TRUST	10,506	$1.873M	0.0%	$145.21	—	GOLD SHS	78463V107
FINX	GLOBAL X FDS	84,568	$1.866M	0.0%	$22.07	—	FINTECH ETF	37954Y814
QQQ	INVESCO QQQ TR	4,983	$1.841M	0.0%	$223.28	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FD INC	25,079	$1.823M	0.0%	$82.18	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	28,258	$1.807M	0.0%	$51.11	+15.3%	COM	110122108
TTD	THE TRADE DESK INC	23,169	$1.789M	0.0%	$57.98	+16.7%	COM CL A	88339J105
MLAB	MESA LABS INC	13,891	$1.785M	0.0%	$122.09	+22.8%	COM	59064R109
BF/A	BROWN FORMAN CORP	26,150	$1.78M	0.0%	$62.14	-1.1%	CL A	115637100
KRUS	KURA SUSHI USA INC	19,065	$1.772M	0.0%	$62.47	+18.2%	CL A COM	501270102
MSCI	MSCI INC	3,766	$1.767M	0.0%	$129.44	+265.4%	COM	55354G100
GPC	GENUINE PARTS CO	10,312	$1.745M	0.0%	$113.49	+33.3%	COM	372460105
VNM	VANECK ETF TRUST	129,895	$1.728M	0.0%	$13.30	—	VANECK VIETNAM	92189F817
—	BLACK KNIGHT INC	28,750	$1.717M	0.0%	$59.48	—	COM	09215C105
GDDY	GODADDY INC	22,828	$1.715M	0.0%	$75.24	-1.9%	CL A	380237107
TMUS	T-MOBILE US INC	12,253	$1.702M	0.0%	$112.96	+20.0%	COM	872590104
BK	BANK NEW YORK INC	38,109	$1.697M	0.0%	$25.37	+57.3%	COM	064058100
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.671M	0.0%	$31.46	+26.1%	COM	56035L104
F	FORD MTR CO DEL	109,497	$1.657M	0.0%	$13.14	-18.6%	COM	345370860
UTZ	UTZ BRANDS INC	101,095	$1.654M	0.0%	$17.02	+0.9%	COM CL A	918090101
TSLA	TESLA INC	6,221	$1.628M	0.0%	$244.72	-18.3%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	39,926	$1.624M	0.0%	$40.29	—	FTSE EMR MKT ETF	922042858
BLDR	BUILDERS FIRSTSOURCE INC	11,696	$1.591M	0.0%	$29.02	+283.2%	COM	12008R107
DUK	DUKE ENERGY CORP NEW	17,684	$1.587M	0.0%	$82.29	+3.5%	COM	26441C204
—	PROFIRE ENERGY INC	1,283,025	$1.578M	0.0%	$1.13	—	COM	74316X101
DE	DEERE & CO	3,894	$1.578M	0.0%	$250.20	+47.0%	COM	244199105
NUE	NUCOR CORP	9,467	$1.552M	0.0%	$70.52	+98.9%	COM	670346105
IEMG	ISHARES INC	31,038	$1.53M	0.0%	$49.29	—	CORE MSCI EMKT	46434G103
ZG	ZILLOW GROUP INC	31,000	$1.525M	0.0%	$45.18	-0.2%	CL A	98954M101
RJF	RAYMOND JAMES FINANCIAL INC	14,682	$1.524M	0.0%	$47.40	+88.3%	COM	754730109
APH	AMPHENOL CORP NEW	17,800	$1.512M	0.0%	$25.19	+50.7%	CL A	032095101
—	FLEETCOR TECHNOLOGIES INC	6,008	$1.508M	0.0%	$178.92	—	COM	339041105
—	QUANTUM CORP	1,384,915	$1.496M	0.0%	$3.07	—	COM NEW	747906501
UPWK	UPWORK INC	156,919	$1.466M	0.0%	$13.06	-30.6%	COM	91688F104
AVY	AVERY DENNISON CORP	8,479	$1.457M	0.0%	$50.29	+223.7%	COM	053611109
MO	ALTRIA GROUP INC	32,058	$1.452M	0.0%	$32.37	+13.0%	COM	02209S103
—	LIFE STORAGE INC	10,800	$1.436M	0.0%	$88.99	—	COM	53223X107
USPH	U S PHYSICAL THERAPY INC	11,800	$1.432M	0.0%	$59.80	+80.3%	COM	90337L108
IJT	ISHARES TR	12,320	$1.416M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
PAYX	PAYCHEX INC	12,545	$1.403M	0.0%	$89.81	+12.5%	COM	704326107
SPTS	SPDR SER TR	48,200	$1.388M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
MS	MORGAN STANLEY	16,065	$1.372M	0.0%	$76.45	+2.5%	COM NEW	617446448
HTH	HILLTOP HOLDINGS INC	43,542	$1.37M	0.0%	$19.23	+59.2%	COM	432748101
VV	VANGUARD INDEX FDS	6,714	$1.361M	0.0%	$202.72	—	LARGE CAP ETF	922908637
VMC	VULCAN MATS CO	5,978	$1.348M	0.0%	$56.93	+230.1%	COM	929160109
CB	CHUBB LIMITED	6,950	$1.338M	0.0%	$138.36	+37.2%	COM	H1467J104
QTWO	Q2 HLDGS INC	43,290	$1.338M	0.0%	$38.42	-31.8%	COM	74736L109
VB	VANGUARD INDEX FDS	6,642	$1.321M	0.0%	$116.09	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	2,950	$1.299M	0.0%	$46.16	-20.2%	COM	64110L106
BA	BOEING CO	6,147	$1.298M	0.0%	$207.15	+0.3%	COM	097023105
BHP	BHP GROUP LTD	21,688	$1.294M	0.0%	$72.21	—	SPONSORED ADS	088606108
RDW	REDWIRE CORPORATION	500,000	$1.275M	0.0%	$10.42	-73.8%	COM	75776W103
—	FARO TECHNOLOGIES INC	77,000	$1.247M	0.0%	$20.57	—	COM	311642102
KLAC	KLA CORPORATION	2,570	$1.247M	0.0%	$168.83	+141.6%	COM NEW	482480100
YETI	YETI HLDGS INC	31,953	$1.241M	0.0%	$43.59	-11.1%	COM	98585X104
BX	BLACKSTONE GROUP INC	13,289	$1.235M	0.0%	$49.85	+60.8%	COM CL A	09260D107
CIGI	COLLIERS INTL GROUP INC	12,463	$1.224M	0.0%	$107.98	-10.6%	SUB VTG SHS	194693107
PRU	PRUDENTIAL FINL INC	13,853	$1.222M	0.0%	$50.12	+46.6%	COM	744320102
SCHJ	SCHWAB STRATEGIC TR	25,480	$1.204M	0.0%	$50.77	—	1 5YR CORP BD	808524714
MMM	3M CO	11,890	$1.19M	0.0%	$95.21	-18.6%	COM	88579Y101
GILD	GILEAD SCIENCES INC	15,401	$1.187M	0.0%	$54.62	+32.9%	COM	375558103
SHEL	SHELL PLC	19,476	$1.176M	0.0%	$53.58	—	SPON ADS	780259305
STT	STATE STR CORP	16,051	$1.175M	0.0%	$62.11	+5.6%	COM	857477103
IGIB	ISHARES TR	23,203	$1.173M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
SPSC	SPS COMMERCE INC	6,100	$1.172M	0.0%	$52.74	+206.0%	COM	78463M107
LPLA	LPL FINL HLDGS INC	5,381	$1.17M	0.0%	$132.98	+50.6%	COM	50212V100
SO	SOUTHERN CO	16,529	$1.161M	0.0%	$61.45	+6.3%	COM	842587107
SPIB	SPDR SERIES TRUST	35,700	$1.146M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
BGSF	BGSF INC	120,038	$1.144M	0.0%	$8.28	-20.9%	COM	05601C105
POST	POST HLDGS INC	12,866	$1.115M	0.0%	$47.96	+82.9%	COM	737446104
GRMN	GARMIN LTD	10,676	$1.113M	0.0%	$76.72	+26.5%	SHS	H2906T109
IRM	IRON MTN INC NEW	19,503	$1.108M	0.0%	$38.49	+29.7%	COM	46284V101
NSC	NORFOLK SOUTHERN CORP	4,767	$1.081M	0.0%	$196.31	+2.0%	COM	655844108
OC	OWENS CORNING NEW	8,175	$1.067M	0.0%	$64.02	+71.2%	COM	690742101
NVO	NOVO-NORDISK A S	6,579	$1.065M	0.0%	$108.17	—	ADR	670100205
DBRG	DIGITALBRIDGE GROUP INC	71,919	$1.058M	0.0%	$16.85	-27.8%	CL A NEW	25401T603
CNI	CANADIAN NATL RY CO	8,732	$1.057M	0.0%	$47.97	+134.3%	COM	136375102
WOOF	PETCO HEALTH & WELLNESS CO I	115,300	$1.026M	0.0%	$21.92	-58.0%	COM	71601V105
ADI	ANALOG DEVICES INC	5,187	$1.01M	0.0%	$106.35	+66.3%	COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,320	$1.001M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
ESI	ELEMENT SOLUTIONS INC	51,120	$982K	0.0%	$20.77	-14.6%	COM	28618M106
IP	INTERNATIONAL PAPER CO	30,233	$962K	0.0%	$39.14	-25.7%	COM	460146103
SHY	ISHARES TR	11,790	$956K	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
PBF	PBF ENERGY INC	23,333	$955K	0.0%	$33.88	+12.2%	CL A	69318G106
IWV	ISHARES TR	3,719	$946K	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
AON	AON PLC	2,740	$946K	0.0%	$203.57	+56.5%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC	33,061	$942K	0.0%	$74.87	—	COM	931427108
—	BRIGHTCOVE INC	230,000	$922K	0.0%	$11.64	—	COM	10921T101
NVS	NOVARTIS A G	9,122	$921K	0.0%	$90.90	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	4,682	$881K	0.0%	$104.06	+63.8%	COM	571748102
MAR	MARRIOTT INTL INC NEW	4,729	$869K	0.0%	$142.41	+18.6%	CL A	571903202
LSTR	LANDSTAR SYS INC	4,500	$866K	0.0%	$172.76	—	COM	515098101
GHM	GRAHAM CORP	62,908	$835K	0.0%	$15.48	-18.6%	COM	384556106
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
AIG	AMERICAN INTL GROUP INC	14,473	$833K	0.0%	$41.89	+20.8%	COM NEW	026874784
IWS	ISHARES TR	7,365	$809K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	4,299	$805K	0.0%	$175.20	—	RUSSELL 2000 ETF	464287655
CP	CANADIAN PACIFIC KANSAS CITY	9,588	$774K	0.0%	$77.51	0.0%	COM	13646K108
NTRA	NATERA INC	15,811	$769K	0.0%	$45.14	+13.0%	COM	632307104
ODFL	OLD DOMINION FGHT LINES INC	2,077	$768K	0.0%	$34.48	+362.6%	COM	679580100
DEO	DIAGEO P L C	4,318	$749K	0.0%	$175.59	—	SPON ADR NEW	25243Q205
NYF	ISHARES TR	13,864	$738K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
EW	EDWARDS LIFESCIENCES CORP	7,826	$738K	0.0%	$76.12	+14.2%	COM	28176E108
IJS	ISHARES TR	7,646	$727K	0.0%	$93.08	—	SP SMCP600VL ETF	464287879
EWT	ISHARES INC	15,281	$719K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
CME	CME GROUP INC	3,855	$714K	0.0%	$181.95	-8.5%	COM	12572Q105
MSM	MSC INDL DIRECT INC	7,435	$708K	0.0%	$91.71	0.0%	CL A	553530106
ILMN	ILLUMINA INC	3,727	$699K	0.0%	$255.36	-20.7%	COM	452327109
XLK	SELECT SECTOR SPDR TR	3,946	$686K	0.0%	$57.69	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC	5,580	$684K	0.0%	$77.82	+45.0%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	2,654	$678K	0.0%	$87.31	+19.2%	COM	697435105
BOKF	BOK FINL CORP	8,351	$675K	0.0%	$47.87	+60.9%	COM NEW	05561Q201
VNQ	VANGUARD INDEX FDS	8,067	$674K	0.0%	$86.30	—	REIT ETF	922908553
SLF	SUN LIFE FINANCIAL INC.	12,889	$672K	0.0%	$51.88	-5.3%	COM	866796105
SEMR	SEMRUSH HLDGS INC	70,000	$670K	0.0%	$10.09	-12.4%	CL A COM	81686C104
ASML	ASML HOLDING N V	920	$667K	0.0%	$521.97	—	N Y REGISTRY SHS	N07059210
FEIM	FREQUENCY ELECTRS INC	100,000	$662K	0.0%	$8.84	-30.3%	COM	358010106
QUS	SPDR SER TR	5,349	$658K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
OMC	OMNICOM GROUP INC	6,883	$655K	0.0%	$69.18	+22.7%	COM	681919106
CPT	CAMDEN PPTY TR	5,906	$643K	0.0%	$132.36	-26.7%	SH BEN INT	133131102
AMAT	APPLIED MATLS INC	4,397	$636K	0.0%	$67.47	+81.2%	COM	038222105
PCH	POTLATCHDELTIC CORPORATION	11,808	$624K	0.0%	$42.76	—	COM	737630103
IWF	ISHARES TR	2,250	$619K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	1,344	$613K	0.0%	$326.18	+33.0%	COM	666807102
YUMC	YUM CHINA HLDGS INC	10,755	$608K	0.0%	$40.15	+50.2%	COM	98850P109
SON	SONOCO PRODS CO	10,254	$605K	0.0%	$25.94	+108.3%	COM	835495102
XIFR	NEXTERA ENERGY PARTNERS LP	10,147	$595K	0.0%	$72.08	-16.6%	COM UNIT PART IN	65341B106
REGN	REGENERON PHARMACEUTICALS	828	$595K	0.0%	$529.59	+44.8%	COM	75886F107
GL	GLOBE LIFE INC	5,262	$577K	0.0%	$85.81	+22.5%	COM	37959E102
EAT	BRINKER INTL INC	15,724	$575K	0.0%	$46.06	-18.2%	COM	109641100
BIV	VANGUARD BD INDEX FD INC	7,616	$573K	0.0%	$86.93	—	INTERMED TERM	921937819
NOW	SERVICENOW INC	1,013	$569K	0.0%	$86.43	+15.7%	COM	81762P102
BAM	BROOKFIELD ASSET MANAGMT LTD	17,324	$565K	0.0%	$27.33	+7.4%	CL A LMT VTG SHS	113004105
—	INTEVAC INC	150,321	$564K	0.0%	$5.68	—	COM	461148108
SMID	SMITH MIDLAND CORP	23,961	$564K	0.0%	$27.95	-34.8%	COM	832156103
BSX	BOSTON SCIENTIFIC CORP	10,354	$560K	0.0%	$35.98	+45.1%	COM	101137107
OEF	ISHARES TR	2,700	$559K	0.0%	$145.73	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FD INC	7,390	$558K	0.0%	$80.45	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	6,567	$553K	0.0%	$75.13	+6.4%	COM	025537101
—	INDEPENDENT BK GROUP INC	16,000	$552K	0.0%	$69.23	—	COM	45384B106
ETN	EATON CORP PLC	2,743	$552K	0.0%	$79.46	+114.4%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	4,226	$532K	0.0%	$133.72	-17.4%	COM	693475105
DMTKQ	DERMTECH INC	204,483	$532K	0.0%	$5.30	—	COM	24984K105
BP	BP PLC	14,693	$519K	0.0%	$27.16	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	6,535	$516K	0.0%	$87.74	—	INT-TERM CORP	92206C870
—	EARTHSTONE ENERGY INC	35,800	$512K	0.0%	$13.65	—	CL A	27032D304
DLTR	DOLLAR TREE INC	3,564	$511K	0.0%	$75.70	+94.3%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	1,388	$510K	0.0%	$399.70	-14.6%	CL A	16119P108
DG	DOLLAR GEN CORP NEW	3,000	$509K	0.0%	$151.54	+23.6%	COM	256677105
RRC	RANGE RES CORP	17,320	$509K	0.0%	$22.96	+18.5%	COM	75281A109
NDSN	NORDSON CORP	2,045	$508K	0.0%	$150.95	+42.9%	COM	655663102
FAST	FASTENAL CO	8,528	$503K	0.0%	$16.59	+54.8%	COM	311900104
JEF	JEFFERIES FINL GROUP INC	15,163	$503K	0.0%	$20.05	+43.5%	COM	47233W109
TJX	TJX COS INC NEW	5,856	$497K	0.0%	$63.73	+19.5%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	8,547	$491K	0.0%	$48.92	+16.3%	COM	61174X109
SEE	SEALED AIR CORP NEW	12,207	$488K	0.0%	$40.11	-0.3%	COM	81211K100
—	UNILEVER PLC	9,330	$486K	0.0%	$45.93	—	SPON ADR NEW	904767704
FIVE	FIVE BELOW INC	2,456	$483K	0.0%	$115.39	+69.4%	COM	33829M101
GUNR	FLEXSHARES TR	11,803	$473K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,675	$472K	0.0%	$91.20	—	SPONSORED ADS	874039100
WY	WEYERHAEUSER CO	14,000	$469K	0.0%	$20.72	+34.4%	COM	962166104
ALGN	ALIGN TECHNOLOGY INC	1,298	$459K	0.0%	$185.45	+71.7%	COM	016255101
HAS	HASBRO INC	6,900	$447K	0.0%	$84.55	-38.5%	COM	418056107
MCK	MCKESSON CORP	1,041	$445K	0.0%	$218.68	+73.6%	COM	58155Q103
EWN	ISHARES INC	10,220	$442K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
CSX	CSX CORP	12,903	$440K	0.0%	$29.83	+2.0%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	3,830	$433K	0.0%	$95.27	+9.9%	COM	45866F104
WHR	WHIRLPOOL CORP	2,898	$431K	0.0%	$229.70	-40.2%	COM	963320106
DOV	DOVER CORP	2,871	$424K	0.0%	$68.28	+102.8%	COM	260003108
VTV	VANGUARD INDEX FDS	2,951	$419K	0.0%	$138.29	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	6,793	$419K	0.0%	$47.91	+13.0%	COM	682680103
HSY	HERSHEY CO	1,663	$415K	0.0%	$163.24	+49.1%	COM	427866108
SRE	SEMPRA	2,822	$411K	0.0%	$71.18	-3.4%	COM	816851109
XBI	SPDR SERIES TRUST	4,710	$392K	0.0%	$91.83	—	S&P BIOTECH	78464A870
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$391K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
SCI	SERVICE CORP INTL	6,045	$390K	0.0%	$37.89	+76.3%	COM	817565104
PGR	PROGRESSIVE CORP	2,901	$384K	0.0%	$107.94	+13.5%	COM	743315103
AMX	AMERICA MOVIL SAB DE CV	17,626	$381K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
CHKP	CHECK POINT SOFTWARE TECH LT	2,942	$370K	0.0%	$116.60	+8.0%	ORD	M22465104
CC	CHEMOURS CO	10,015	$369K	0.0%	$26.84	+2.6%	COM	163851108
DOW	DOW INC	6,922	$369K	0.0%	$50.74	-10.8%	COM	260557103
EIS	ISHARES INC	6,870	$368K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
TT	TRANE TECHNOLOGIES PLC	1,918	$367K	0.0%	$134.16	+28.7%	SHS	G8994E103
HPQ	HP INC	11,927	$366K	0.0%	$21.23	+27.7%	COM	40434L105
VYM	VANGUARD WHITEHALL FDS INC	3,343	$355K	0.0%	$86.30	—	HIGH DIV YLD	921946406
AREN	THE ARENA GROUP HOLDINGS INC	76,613	$351K	0.0%	$10.89	-63.5%	COM	040044109
STZ	CONSTELLATION BRANDS INC	1,413	$348K	0.0%	$177.68	+25.3%	CL A	21036P108
ATR	APTARGROUP INC	3,000	$348K	0.0%	$78.39	+44.3%	COM	038336103
TRGP	TARGA RES CORP	4,484	$341K	0.0%	$59.46	+15.1%	COM	87612G101
PPG	PPG INDS INC	2,300	$341K	0.0%	$91.20	+44.4%	COM	693506107
ZBH	ZIMMER HLDGS INC	2,323	$338K	0.0%	$111.03	+19.5%	COM	98956P102
IWP	ISHARES TR	3,350	$324K	0.0%	$108.88	—	RUS MD CP GR ETF	464287481
BLV	VANGUARD BD INDEX FDS	4,317	$323K	0.0%	$72.44	—	LONG TERM BOND	921937793
MCHP	MICROCHIP TECHNOLOGY INC.	3,567	$320K	0.0%	$63.99	+15.4%	COM	595017104
SBSI	SOUTHSIDE BANCSHARES INC	12,109	$317K	0.0%	$25.45	+14.4%	COM	84470P109
PBA	PEMBINA PIPELINE CORP	10,000	$314K	0.0%	$22.28	+26.8%	COM	706327103
—	CENTRAL SECS CORP	8,605	$314K	0.0%	$29.66	—	COM	155123102
IWN	ISHARES TR	2,200	$310K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
EXPD	EXPEDITORS INTL WASH INC	2,536	$307K	0.0%	$99.06	+11.0%	COM	302130109
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$307K	0.0%	$8.89	+27.8%	CL A	69608A108
XAR	SPDR SERIES TRUST	2,500	$304K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
SUB	ISHARES TR	2,905	$302K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	1,153	$301K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	436	$301K	0.0%	$587.07	—	COM	09247X101
MKC	MCCORMICK & CO INC	3,432	$299K	0.0%	$72.11	+14.8%	COM NON VTG	579780206
EFA	ISHARES TR	4,008	$291K	0.0%	$66.71	—	MSCI EAFE ETF	464287465
—	ENVESTNET INC	4,804	$285K	0.0%	$50.50	—	COM	29404K106
MSI	MOTOROLA SOLUTIONS INC	959	$281K	0.0%	$226.88	+22.6%	COM NEW	620076307
BEEM	BEAM GLOBAL	26,667	$276K	0.0%	$52.61	-79.2%	COM	07373B109
SAP	SAP SE	2,014	$276K	0.0%	$126.83	—	SPON ADR	803054204
JNK	SPDR SER TR	2,981	$274K	0.0%	$92.02	—	BLOOMBERG HIGH Y	78468R622
—	NUVEEN QUALITY MUNCP INCOME	24,259	$273K	0.0%	$11.80	—	COM	67066V101
BIDU	BAIDU INC	1,992	$273K	0.0%	$187.19	—	SPON ADR REP A	056752108
PAA	PLAINS ALL AMERN PIPELINE L	18,905	$267K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$264K	0.0%	$45.59	+28.7%	SHS	G25839104
ING	ING GROEP N.V.	19,577	$264K	0.0%	$10.18	—	SPONSORED ADR	456837103
DRLL	EA SERIES TRUST	9,500	$260K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
PCAR	PACCAR INC	3,092	$259K	0.0%	$59.39	+12.0%	COM	693718108
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$258K	0.0%	$11.37	—	COM	670657105
MPLX	MPLX LP	7,540	$256K	0.0%	$30.22	—	COM UNIT REP LTD	55336V100
CHD	CHURCH & DWIGHT CO INC	2,552	$256K	0.0%	$73.94	+23.5%	COM	171340102
HEI	HEICO CORP NEW	1,415	$250K	0.0%	$149.93	+12.4%	COM	422806109
RSP	INVESCO EXCHANGE TRADED FD T	1,671	$250K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	8,777	$238K	0.0%	$27.65	—	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	7,692	$238K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	1,784	$237K	0.0%	$79.88	—	SBI HEALTHCARE	81369Y209
NOTV	INOTIV INC	49,300	$235K	0.0%	$26.37	-79.1%	COM	45783Q100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,739	$235K	0.0%	$19.11	—	COM NEW	035710839
R	RYDER SYS INC	2,740	$232K	0.0%	$76.08	+8.2%	COM	783549108
RANI	RANI THERAPEUTICS HLDGS INC	56,129	$231K	0.0%	$4.64	0.0%	COM CL A	753018100
MCW	MISTER CAR WASH INC	23,930	$231K	0.0%	$9.27	-6.5%	COM	60646V105
PAYC	PAYCOM SOFTWARE INC	717	$230K	0.0%	$294.95	-2.0%	COM	70432V102
DCI	DONALDSON INC	3,682	$230K	0.0%	$54.37	+10.0%	COM	257651109
BOND	PIMCO ETF TR	2,500	$229K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
SHV	ISHARES TR	2,050	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
—	NUVEEN SELECT TAX FREE INCM	15,486	$223K	0.0%	$13.78	—	SH BEN INT	67062F100
VTHR	VANGUARD SCOTTSDALE FDS	1,072	$212K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
IUSG	ISHARES TR	2,149	$210K	0.0%	$97.64	—	CORE S&P US GWT	464287671
D	DOMINION RES INC VA NEW	4,016	$208K	0.0%	$53.52	-11.1%	COM	25746U109
KR	KROGER CO	4,425	$208K	0.0%	$45.00	0.0%	COM	501044101
—	CRH PLC	3,722	$207K	0.0%	$55.73	—	ADR	12626K203
—	SOUTHSTATE CORPORATION	3,137	$206K	0.0%	$81.61	—	COM	840441109
RGLD	ROYAL GOLD INC	1,795	$206K	0.0%	$117.16	+9.8%	COM	780287108
ET	ENERGY TRANSFER LP	16,170	$205K	0.0%	$11.15	—	COM UT LTD PTN	29273V100
FBIN	FORTUNE BRANDS INNOVATIONS I	2,824	$203K	0.0%	$60.80	0.0%	COM	34964C106
WES	WESTERN MIDSTREAM PARTNERS L	7,625	$202K	0.0%	$26.85	—	COM UNIT LP INT	958669103
EMXC	ISHARES INC	3,890	$202K	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
CNP	CENTERPOINT ENERGY INC	6,912	$201K	0.0%	$26.78	+2.9%	COM	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	572	$201K	0.0%	$272.92	+23.5%	COM	92532F100
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$168K	0.0%	$12.08	—	COM SH BEN INT	67070X101
BCS	BARCLAYS PLC	18,693	$147K	0.0%	$6.76	—	ADR	06738E204
GEL	GENESIS ENERGY L P	15,000	$143K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
—	EATON VANCE TX MGD DIV EQ IN	10,000	$125K	0.0%	$10.80	—	COM	27828N102
AGNC	AGNC INVT CORP	12,145	$123K	0.0%	$10.08	—	COM	00123Q104
BATL	BATTALION OIL CORP	20,000	$114K	0.0%	$11.88	-44.3%	COM	07134L107
ABEV	AMBEV SA	35,873	$114K	0.0%	$2.65	—	SPONSORED ADR	02319V103
LWLG	LIGHTWAVE LOGIC INC	16,000	$112K	0.0%	$9.39	-38.1%	COM	532275104
NOK	NOKIA CORP	25,000	$104K	0.0%	$3.88	—	SPONSORED ADR	654902204
—	ITERIS INC	24,000	$95,040	0.0%	$5.44	—	COM	46564T107
—	NUVEEN MUN VALUE FD INC	10,300	$89,610	0.0%	$10.62	—	COM	670928100
HLLY	HOLLEY INC	18,500	$75,665	0.0%	$3.15	-5.3%	COM	43538H103
—	GAN LTD	38,760	$63,566	0.0%	$1.64	—	SHS	G3728V109
LUMN	LUMEN TECHNOLOGIES INC	20,000	$45,200	0.0%	$12.26	-82.0%	COM	550241103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$41,100	0.0%	$1.24	0.0%	COM	18453H106
—	AMARIN CORP PLC	30,000	$35,700	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	VACASA INC	27,397	$18,589	0.0%	$5.97	—	CLASS A COM	91854V107