KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $19.26B (98.9% shares, 1.1% debt)

Holdings (587)

AAPL APPLE INC 5.8%

Value $1.116B Shares 6,516,991 Est. Cost $83.22 Unrealized +117.9%

MSFT MICROSOFT CORP 5.4%

Value $1.036B Shares 3,279,504 Est. Cost $62.85 Unrealized +416.5%

DSGR DISTRIBUTION SOLUTIONS GRP I 4.9%

Value $945M Shares 36,357,588 Est. Cost $22.43 Unrealized +14.8%

AMZN AMAZON COM INC 2.3%

Value $443M Shares 3,488,495 Est. Cost $119.05 Unrealized +12.6%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $443M Shares 874,621 Est. Cost $80.18 Unrealized +559.6%

DHR DANAHER CORP DEL 2.3%

Value $437M Shares 1,761,107 Est. Cost $28.93 Unrealized +661.1%

HD HOME DEPOT INC 2.1%

Value $402M Shares 1,330,003 Est. Cost $69.26 Unrealized +337.4%

ADBE ADOBE SYS INC 2.0%

Value $385M Shares 755,624 Est. Cost $46.64 Unrealized +1025.0%

GOOG ALPHABET INC CLASS C 1.9%

Value $366M Shares 2,775,545 Est. Cost $107.32 Unrealized +20.2%

GOOGL ALPHABET INC CLASS A 1.9%

Value $357M Shares 2,725,760 Est. Cost $106.48 Unrealized +20.6%

ZTS ZOETIS INC 1.7%

Value $333M Shares 1,913,386 Est. Cost $57.57 Unrealized +207.3%

JPM JP MORGAN CHASE & CO 1.7%

Value $328M Shares 2,262,289 Est. Cost $51.14 Unrealized +178.3%

APD AIR PRODS & CHEMS INC 1.6%

Value $308M Shares 1,088,468 Est. Cost $151.31 Unrealized +81.6%

ROP ROPER INDS INC NEW 1.6%

Value $308M Shares 635,744 Est. Cost $139.91 Unrealized +245.0%

ORCL ORACLE CORP 1.6%

Value $305M Shares 2,879,501 Est. Cost $47.23 Unrealized +138.8%

HON HONEYWELL INTL INC 1.5%

Value $297M Shares 1,606,161 Est. Cost $62.37 Unrealized +178.7%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value $282M Shares 687,333 Est. Cost $131.44 Unrealized +231.8%

PEP PEPSICO INC 1.4%

Value $274M Shares 1,615,940 Est. Cost $65.37 Unrealized +155.7%

NVDA NVIDIA CORP 1.4%

Value $274M Shares 628,757 Est. Cost $24.16 Unrealized +85.3%

COP CONOCOPHILLIPS 1.4%

Value $269M Shares 2,246,234 Est. Cost $42.98 Unrealized +151.0%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $264M Shares 2,482,398 Est. Cost $58.04 Unrealized +71.6%

UNP UNION PAC CORP 1.3%

Value $248M Shares 1,219,934 Est. Cost $86.36 Unrealized +138.7%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $248M Shares 4,604,348 Est. Cost $32.09 Unrealized +65.1%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $246M Shares 603,180 Est. Cost $417.42 Unrealized -2.8%

KO COCA COLA CO 1.2%

Value $235M Shares 4,203,332 Est. Cost $43.54 Unrealized +28.0%

CTAS CINTAS CORP 1.2%

Value $228M Shares 474,063 Est. Cost $45.14 Unrealized +170.4%

V VISA INC 1.1%

Value $219M Shares 953,834 Est. Cost $104.70 Unrealized +125.6%

CVX CHEVRON CORP NEW 1.1%

Value $219M Shares 1,298,525 Est. Cost $83.52 Unrealized +74.5%

BAC BANK OF AMERICA CORPORATION 1.1%

Value $208M Shares 7,578,713 Est. Cost $17.73 Unrealized +56.9%

ABT ABBOTT LABS 1.0%

Value $199M Shares 2,059,077 Est. Cost $35.38 Unrealized +183.9%

CFR CULLEN FROST BANKERS INC 1.0%

Value $186M Shares 2,040,689 Est. Cost $46.71 Unrealized +100.7%

CTRA COTERRA ENERGY INC 0.9%

Value $177M Shares 6,535,988 Est. Cost $19.05 Unrealized +32.3%

MRK MERCK & CO INC 0.9%

Value $176M Shares 1,708,020 Est. Cost $44.91 Unrealized +122.3%

PG PROCTER & GAMBLE CO 0.9%

Value $174M Shares 1,192,051 Est. Cost $62.91 Unrealized +129.1%

KEX KIRBY CORP 0.9%

Value $172M Shares 2,080,168 Est. Cost $62.83 Unrealized +28.7%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $166M Shares 581,180 Est. Cost $151.78 Unrealized +95.5%

EMR EMERSON ELEC CO 0.8%

Value $158M Shares 1,638,038 Est. Cost $62.72 Unrealized +45.3%

WCN WASTE CONNECTIONS INC 0.8%

Value $156M Shares 1,163,035 Est. Cost $62.98 Unrealized +118.8%

— PIONEER NAT RES CO 0.8%

Value $153M Shares 668,482 Est. Cost $165.27 Unrealized —

Value $147M Shares 1,907,011 Est. Cost $59.06 Unrealized +38.3%

GTLS CHART INDS INC 0.8%

Value $145M Shares 856,652 Est. Cost $131.54 Unrealized +27.8%

AMGN AMGEN INC 0.7%

Value $141M Shares 523,203 Est. Cost $86.71 Unrealized +167.4%

ABBV ABBVIE INC 0.7%

Value $140M Shares 937,366 Est. Cost $34.66 Unrealized +290.4%

FMC FMC CORP 0.7%

Value $139M Shares 2,070,911 Est. Cost $45.52 Unrealized +70.6%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value $138M Shares 151,326 Est. Cost $32.53 Unrealized +92.8%

IEX IDEX CORP 0.7%

Value $134M Shares 642,379 Est. Cost $168.46 Unrealized +24.8%

KMB KIMBERLY CLARK CORP 0.7%

Value $127M Shares 1,054,492 Est. Cost $67.93 Unrealized +73.3%

DD DUPONT DE NEMOURS INC 0.6%

Value $110M Shares 1,475,937 Est. Cost $28.84 Unrealized +3.6%

NEOG NEOGEN CORP 0.6%

Value $110M Shares 5,930,560 Est. Cost $22.27 Unrealized -2.2%

SYK STRYKER CORPORATION 0.6%

Value $107M Shares 390,607 Est. Cost $194.68 Unrealized +43.8%

CL COLGATE PALMOLIVE CO 0.5%

Value $104M Shares 1,467,773 Est. Cost $45.67 Unrealized +55.2%

MCO MOODYS CORP 0.5%

Value $103M Shares 327,113 Est. Cost $125.80 Unrealized +165.3%

FELE FRANKLIN ELEC INC 0.5%

Value $103M Shares 1,152,172 Est. Cost $30.84 Unrealized +205.3%

AVGO BROADCOM INC 0.5%

Value $102M Shares 122,229 Est. Cost $52.98 Unrealized +58.5%

PYPL PAYPAL HLDGS INC 0.5%

Value $101M Shares 1,727,598 Est. Cost $59.18 Unrealized +9.8%

AXP AMERICAN EXPRESS CO 0.5%

Value $98.76M Shares 661,950 Est. Cost $107.28 Unrealized +48.1%

TSCO TRACTOR SUPPLY CO 0.5%

Value $98.36M Shares 484,402 Est. Cost $9.84 Unrealized +322.4%

NKE NIKE INC 0.5%

Value $98.18M Shares 1,026,772 Est. Cost $63.71 Unrealized +54.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $98.06M Shares 629,571 Est. Cost $66.29 Unrealized +131.2%

VMI VALMONT INDS INC 0.5%

Value $89.57M Shares 372,868 Est. Cost $140.09 Unrealized +83.5%

XYL XYLEM INC 0.5%

Value $88.15M Shares 968,398 Est. Cost $71.01 Unrealized +41.2%

ACN ACCENTURE LTD BERMUDA 0.5%

Value $87.21M Shares 283,981 Est. Cost $117.01 Unrealized +160.1%

TTC TORO CO 0.4%

Value $85.34M Shares 1,026,942 Est. Cost $56.99 Unrealized +69.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value $85.1M Shares 1,783,974 Est. Cost $31.98 Unrealized +44.3%

ECL ECOLAB INC 0.4%

Value $82.57M Shares 487,444 Est. Cost $117.06 Unrealized +51.5%

XOM EXXON MOBIL CORP 0.4%

Value $80.33M Shares 683,209 Est. Cost $52.06 Unrealized +94.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $75.57M Shares 385,618 Est. Cost $164.63 Unrealized +24.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $72.89M Shares 1,541,923 Est. Cost $41.07 Unrealized +27.6%

QCOM QUALCOMM INC 0.4%

Value $67.5M Shares 607,742 Est. Cost $96.53 Unrealized +14.0%

PFE PFIZER INC 0.3%

Value $66.31M Shares 1,999,153 Est. Cost $18.02 Unrealized +69.7%

WMT WAL MART STORES INC 0.3%

Value $63.16M Shares 394,916 Est. Cost $21.64 Unrealized +139.4%

GNRC GENERAC HLDGS INC 0.3%

Value $63.12M Shares 579,270 Est. Cost $102.59 Unrealized +20.6%

DIS DISNEY WALT CO 0.3%

Value $62.92M Shares 776,335 Est. Cost $95.62 Unrealized -12.7%

KHC KRAFT HEINZ CO 0.3%

Value $62.78M Shares 1,866,134 Est. Cost $32.14 Unrealized -5.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $61.16M Shares 881,296 Est. Cost $34.95 Unrealized +92.3%

KDP KEURIG DR PEPPER INC 0.3%

Value $60.17M Shares 1,905,867 Est. Cost $28.02 Unrealized +9.7%

EOG EOG RES INC 0.3%

Value $60.13M Shares 474,373 Est. Cost $65.84 Unrealized +78.0%

PH PARKER HANNIFAN CORP 0.3%

Value $54.64M Shares 140,286 Est. Cost $77.84 Unrealized +402.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $54.37M Shares 312,247 Est. Cost $182.25 Unrealized -4.0%

EL LAUDER ESTEE COS INC 0.3%

Value $52.51M Shares 363,272 Est. Cost $160.76 Unrealized -1.1%

TXO TXO ENERGY PARTNERS LP 0.3%

Value $52.33M Shares 2,576,530 Est. Cost $23.11 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $51.8M Shares 304,606 Est. Cost $191.56 Unrealized -0.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $51.78M Shares 289,193 Est. Cost $109.76 Unrealized +55.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $50.61M Shares 144,472 Est. Cost $173.30 Unrealized +104.7%

NWL NEWELL BRANDS INC 0.3%

Value $50.54M Shares 5,597,177 Est. Cost $18.31 Unrealized -51.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $50.19M Shares 220,206 Est. Cost $191.78 Unrealized +14.2%

NEM NEWMONT MNG CORP 0.3%

Value $49.71M Shares 1,345,365 Est. Cost $42.83 Unrealized -10.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value $48.47M Shares 190,052 Est. Cost $209.96 Unrealized +24.9%

CRM SALESFORCE COM INC 0.2%

Value $47.98M Shares 236,624 Est. Cost $192.89 Unrealized +10.7%

LLY LILLY ELI & CO 0.2%

Value $45.48M Shares 84,664 Est. Cost $347.45 Unrealized +45.9%

RVTY REVVITY INC 0.2%

Value $45.09M Shares 407,349 Est. Cost $37.88 Unrealized +208.3%

WM WASTE MGMT INC DEL 0.2%

Value $44.9M Shares 294,518 Est. Cost $44.22 Unrealized +252.9%

FTAI FTAI AVIATION LTD 0.2%

Value $42.29M Shares 1,189,486 Est. Cost $16.39 Unrealized +102.5%

FTV FORTIVE CORP 0.2%

Value $42.19M Shares 568,841 Est. Cost $36.36 Unrealized +56.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $40.44M Shares 2,438,989 Est. Cost $12.29 Unrealized +24.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $36.66M Shares 155,170 Est. Cost $100.40 Unrealized +131.2%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $36.33M Shares 138,538 Est. Cost $81.10 Unrealized +241.8%

CSCO CISCO SYS INC 0.2%

Value $35.5M Shares 660,334 Est. Cost $29.39 Unrealized +71.1%

WSO WATSCO INC 0.2%

Value $35.35M Shares 93,584 Est. Cost $313.65 Unrealized +15.3%

AMT AMERICAN TOWER CORP 0.2%

Value $35.11M Shares 213,491 Est. Cost $157.24 Unrealized +6.6%

IVV ISHARES TR 0.2%

Value $34.12M Shares 79,448 Est. Cost $442.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $32.67M Shares 141,839 Est. Cost $70.10 Unrealized +228.2%

CMA COMERICA INC 0.2%

Value $32.02M Shares 770,543 Est. Cost $31.47 Unrealized +33.4%

— LINDE PLC 0.2%

Value $30.6M Shares 82,190 Est. Cost $172.00 Unrealized —

INTU INTUIT 0.2%

Value $30.24M Shares 59,192 Est. Cost $487.17 Unrealized +2.4%

USB US BANCORP DEL 0.1%

Value $28.86M Shares 872,898 Est. Cost $24.42 Unrealized +33.1%

STEL STELLAR BANCORP INC 0.1%

Value $27.24M Shares 1,277,860 Est. Cost $30.68 Unrealized -25.6%

FTNT FORTINET INC 0.1%

Value $26.95M Shares 459,306 Est. Cost $57.41 Unrealized +15.3%

EWW ISHARES INC 0.1%

Value $26.55M Shares 455,975 Est. Cost $48.47 Unrealized —

— ANSYS INC 0.1%

Value $26.02M Shares 87,457 Est. Cost $338.01 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $25.91M Shares 1,622,349 Est. Cost $8.34 Unrealized +64.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $25.25M Shares 59,058 Est. Cost $376.05 Unrealized —

T AT&T INC 0.1%

Value $24.78M Shares 1,649,913 Est. Cost $14.58 Unrealized -11.2%

ALL ALLSTATE CORP 0.1%

Value $24.56M Shares 220,469 Est. Cost $82.65 Unrealized +25.3%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $24.41M Shares 1,065,397 Est. Cost $12.49 Unrealized +78.9%

CTVA CORTEVA INC 0.1%

Value $23.65M Shares 462,198 Est. Cost $26.99 Unrealized +90.9%

PR PERMIAN RESOURCES CORP 0.1%

Value $23.49M Shares 1,682,968 Est. Cost $11.17 Unrealized +12.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $20.92M Shares 135,045 Est. Cost $112.77 Unrealized +19.0%

MA MASTERCARD INC 0.1%

Value $20.43M Shares 51,596 Est. Cost $255.67 Unrealized +55.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $20.24M Shares 40,143 Est. Cost $372.47 Unrealized +26.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $19.75M Shares 51,153 Est. Cost $102.46 Unrealized +283.2%

NTNX NUTANIX INC 0.1%

Value $19.59M Shares 561,741 Est. Cost $24.35 Unrealized +28.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.89M Shares 74,360 Est. Cost $45.12 Unrealized +412.3%

HOMB HOME BANCSHARES INC 0.1%

Value $17.84M Shares 851,734 Est. Cost $17.45 Unrealized +30.4%

CVS CVS CORP 0.1%

Value $16.66M Shares 238,583 Est. Cost $85.41 Unrealized -24.4%

SPT SPROUT SOCIAL INC 0.1%

Value $15.62M Shares 313,163 Est. Cost $48.92 Unrealized +2.5%

IWB ISHARES TR 0.1%

Value $15.54M Shares 66,152 Est. Cost $243.74 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $15.37M Shares 42,058 Est. Cost $324.69 Unrealized +18.8%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $14.65M Shares 1,159,100 Est. Cost $11.68 Unrealized -5.8%

TWLO TWILIO INC 0.1%

Value $13.84M Shares 236,390 Est. Cost $68.74 Unrealized -9.3%

GRC GORMAN RUPP CO 0.1%

Value $13.61M Shares 413,600 Est. Cost $30.37 Unrealized +1.5%

LOW LOWES COS INC 0.1%

Value $13.19M Shares 63,469 Est. Cost $57.70 Unrealized +272.5%

FLR FLUOR CORP NEW 0.1%

Value $12.7M Shares 345,940 Est. Cost $33.49 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $12.66M Shares 444,241 Est. Cost $15.50 Unrealized +83.9%

VOO VANGUARD INDEX FDS 0.1%

Value $12.64M Shares 32,178 Est. Cost $319.29 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $12.56M Shares 375,045 Est. Cost $32.63 Unrealized -11.6%

INTC INTEL CORP 0.1%

Value $11.89M Shares 334,414 Est. Cost $49.86 Unrealized -31.4%

GNTX GENTEX CORP 0.1%

Value $11.67M Shares 358,749 Est. Cost $32.14 Unrealized -0.2%

ATEC ALPHATEC HLDGS INC 0.1%

Value $11.27M Shares 869,219 Est. Cost $11.87 Unrealized +32.0%

AZZ AZZ INC 0.1%

Value $11.14M Shares 244,350 Est. Cost $37.80 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.1%

Value $11.06M Shares 69,576 Est. Cost $94.18 Unrealized +68.7%

— CROSSFIRST BANKSHARES INC 0.1%

Value $10.71M Shares 1,061,216 Est. Cost $12.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $10.45M Shares 18,503 Est. Cost $249.36 Unrealized +113.4%

TPR TAPESTRY INC 0.1%

Value $10.33M Shares 359,262 Est. Cost $33.29 Unrealized +3.1%

PINS PINTEREST INC 0.1%

Value $10.25M Shares 379,240 Est. Cost $20.26 Unrealized +34.7%

META META PLATFORMS INC 0.1%

Value $10.1M Shares 33,629 Est. Cost $156.92 Unrealized +90.7%

MDT MEDTRONIC INC 0.1%

Value $9.95M Shares 126,973 Est. Cost $60.13 Unrealized +29.4%

SBUX STARBUCKS CORP 0.1%

Value $9.938M Shares 108,889 Est. Cost $72.66 Unrealized +27.3%

SBR SABINE ROYALTY TR 0.1%

Value $9.918M Shares 150,507 Est. Cost $34.35 Unrealized —

AME AMETEK INC NEW 0.1%

Value $9.71M Shares 65,713 Est. Cost $86.53 Unrealized +77.7%

GSHD GOOSEHEAD INS INC 0.0%

Value $9.209M Shares 123,561 Est. Cost $42.08 Unrealized +59.4%

ZION ZIONS BANCORPORATION 0.0%

Value $9.2M Shares 263,688 Est. Cost $39.68 Unrealized -12.1%

— R1 RCM INC 0.0%

Value $9.092M Shares 603,335 Est. Cost $13.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.035M Shares 17 Est. Cost $289566.56 Unrealized +86.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $8.644M Shares 95,699 Est. Cost $44.22 Unrealized +91.1%

ALG ALAMO GROUP INC 0.0%

Value $8.194M Shares 47,402 Est. Cost $101.69 Unrealized +73.5%

BALL BALL CORP 0.0%

Value $8.188M Shares 164,491 Est. Cost $28.98 Unrealized +82.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.959M Shares 497,428 Est. Cost $14.94 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $7.934M Shares 123,983 Est. Cost $49.70 Unrealized +29.9%

MCD MCDONALDS CORP 0.0%

Value $7.812M Shares 29,652 Est. Cost $127.78 Unrealized +110.9%

RSG REPUBLIC SVCS INC 0.0%

Value $7.674M Shares 53,846 Est. Cost $26.38 Unrealized +446.9%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $7.651M Shares 218,963 Est. Cost $25.29 Unrealized +42.8%

SLB SCHLUMBERGER LTD 0.0%

Value $7.618M Shares 130,671 Est. Cost $42.86 Unrealized +26.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.552M Shares 275,911 Est. Cost $41.68 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7.511M Shares 332,935 Est. Cost $19.31 Unrealized +21.0%

BKNG BOOKING HLDGS INC 0.0%

Value $7.281M Shares 2,361 Est. Cost $2192.32 Unrealized +35.9%

OBK ORIGIN BANCORP INC 0.0%

Value $7.154M Shares 247,792 Est. Cost $37.89 Unrealized -19.4%

WK WORKIVA INC 0.0%

Value $7.031M Shares 69,383 Est. Cost $70.91 Unrealized +46.6%

IAU ISHARES GOLD TR 0.0%

Value $6.95M Shares 198,638 Est. Cost $36.39 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $6.736M Shares 10,746 Est. Cost $446.51 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $6.705M Shares 92,542 Est. Cost $74.33 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $6.696M Shares 107,041 Est. Cost $49.54 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $6.667M Shares 936,375 Est. Cost $8.46 Unrealized —

ITT ITT INC 0.0%

Value $6.449M Shares 65,869 Est. Cost $69.70 Unrealized +40.8%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $6.404M Shares 675,521 Est. Cost $8.99 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $6.382M Shares 44,514 Est. Cost $102.24 Unrealized +43.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $6.37M Shares 80,246 Est. Cost $100.47 Unrealized -7.5%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $6.298M Shares 156,548 Est. Cost $27.50 Unrealized +43.4%

BDX BECTON DICKINSON & CO 0.0%

Value $6.24M Shares 24,138 Est. Cost $213.39 Unrealized +21.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value $6.24M Shares 192,538 Est. Cost $34.25 Unrealized -15.4%

AGG ISHARES TR 0.0%

Value $6.215M Shares 66,089 Est. Cost $108.21 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $5.95M Shares 144,312 Est. Cost $25.38 Unrealized +51.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.801M Shares 26,251 Est. Cost $63.16 Unrealized +234.3%

AZO AUTOZONE INC 0.0%

Value $5.786M Shares 2,278 Est. Cost $771.60 Unrealized +225.2%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $5.554M Shares 127,040 Est. Cost $45.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.508M Shares 96,371 Est. Cost $58.72 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $5.476M Shares 103,844 Est. Cost $60.77 Unrealized -4.1%

IJR ISHARES TR 0.0%

Value $5.414M Shares 57,392 Est. Cost $90.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.344M Shares 26,696 Est. Cost $198.65 Unrealized +7.1%

CAT CATERPILLAR INC DEL 0.0%

Value $5.329M Shares 19,518 Est. Cost $143.62 Unrealized +82.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $5.303M Shares 30,261 Est. Cost $62.43 Unrealized +180.8%

ESAB ESAB CORPORATION 0.0%

Value $5.303M Shares 75,514 Est. Cost $45.60 Unrealized +51.4%

PSX PHILLIPS 66 0.0%

Value $5.218M Shares 43,429 Est. Cost $75.84 Unrealized +36.3%

CPRT COPART INC 0.0%

Value $5.169M Shares 119,950 Est. Cost $30.87 Unrealized +44.0%

VNT VONTIER CORPORATION 0.0%

Value $5.105M Shares 165,107 Est. Cost $24.70 Unrealized +24.7%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $5.052M Shares 105,033 Est. Cost $52.72 Unrealized —

ACWX ISHARES TR 0.0%

Value $5.029M Shares 106,978 Est. Cost $46.16 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5.004M Shares 85,038 Est. Cost $47.95 Unrealized +12.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.954M Shares 48,179 Est. Cost $111.61 Unrealized -2.7%

HYG ISHARES TR 0.0%

Value $4.914M Shares 66,661 Est. Cost $75.07 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $4.792M Shares 129,187 Est. Cost $48.95 Unrealized -24.6%

— AVID TECHNOLOGY INC 0.0%

Value $4.734M Shares 176,163 Est. Cost $24.73 Unrealized —

APPN APPIAN CORP 0.0%

Value $4.718M Shares 103,441 Est. Cost $48.89 Unrealized -2.0%

CMI CUMMINS INC 0.0%

Value $4.654M Shares 20,373 Est. Cost $197.54 Unrealized +15.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.591M Shares 163,858 Est. Cost $30.64 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.57M Shares 32,570 Est. Cost $116.72 Unrealized +12.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.414M Shares 58,741 Est. Cost $81.77 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $4.412M Shares 107,983 Est. Cost $38.62 Unrealized +5.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.36M Shares 65,030 Est. Cost $61.52 Unrealized —

ECVT ECOVYST INC 0.0%

Value $4.35M Shares 442,025 Est. Cost $11.20 Unrealized -4.6%

MUSA MURPHY USA INC 0.0%

Value $4.342M Shares 12,707 Est. Cost $57.89 Unrealized +442.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.33M Shares 46,767 Est. Cost $73.43 Unrealized +17.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4.325M Shares 60,098 Est. Cost $57.52 Unrealized +41.2%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $4.318M Shares 432,243 Est. Cost $20.38 Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.266M Shares 45,720 Est. Cost $96.09 Unrealized +17.3%

CNX CNX RES CORP 0.0%

Value $4.263M Shares 188,795 Est. Cost $14.19 Unrealized +46.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.112M Shares 142,591 Est. Cost $40.86 Unrealized -27.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.072M Shares 69,132 Est. Cost $60.34 Unrealized +0.3%

MGNI MAGNITE INC 0.0%

Value $4.052M Shares 537,409 Est. Cost $13.25 Unrealized -18.7%

HDV ISHARES TR 0.0%

Value $4.051M Shares 40,963 Est. Cost $96.43 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.047M Shares 125,398 Est. Cost $34.95 Unrealized -5.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.986M Shares 78,534 Est. Cost $42.44 Unrealized +28.9%

KMX CARMAX INC 0.0%

Value $3.966M Shares 56,074 Est. Cost $68.67 Unrealized +19.2%

TLT ISHARES TR 0.0%

Value $3.898M Shares 43,951 Est. Cost $102.94 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.827M Shares 21,280 Est. Cost $65.88 Unrealized +162.3%

VTI VANGUARD INDEX FDS 0.0%

Value $3.782M Shares 17,803 Est. Cost $216.81 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.777M Shares 15,597 Est. Cost $85.94 Unrealized +197.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.76M Shares 21,755 Est. Cost $141.47 Unrealized +29.2%

GWW GRAINGER W W INC 0.0%

Value $3.757M Shares 5,431 Est. Cost $250.70 Unrealized +182.6%

Value $3.75M Shares 45,158 Est. Cost $69.27 Unrealized +21.5%

VXF VANGUARD INDEX FDS 0.0%

Value $3.74M Shares 26,094 Est. Cost $111.53 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.728M Shares 22,807 Est. Cost $154.07 Unrealized +6.0%

CMCSA COMCAST CORP NEW 0.0%

Value $3.717M Shares 83,826 Est. Cost $32.01 Unrealized +29.6%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.714M Shares 66,939 Est. Cost $47.98 Unrealized +23.8%

— NATIONAL INSTRS CORP 0.0%

Value $3.648M Shares 61,193 Est. Cost $30.71 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $3.634M Shares 63,824 Est. Cost $30.52 Unrealized +60.9%

— PGT INC 0.0%

Value $3.628M Shares 130,734 Est. Cost $13.73 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.618M Shares 106,347 Est. Cost $36.17 Unrealized +4.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.607M Shares 212,703 Est. Cost $27.39 Unrealized -34.2%

EXP EAGLE MATERIALS INC 0.0%

Value $3.584M Shares 21,520 Est. Cost $106.00 Unrealized +69.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.53M Shares 24,254 Est. Cost $110.65 Unrealized +35.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.513M Shares 77,755 Est. Cost $74.43 Unrealized -31.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.503M Shares 8,565 Est. Cost $317.90 Unrealized +30.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.48M Shares 60,420 Est. Cost $57.73 Unrealized —

TIP ISHARES TR 0.0%

Value $3.47M Shares 33,455 Est. Cost $107.62 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $3.457M Shares 21,606 Est. Cost $196.07 Unrealized -9.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.448M Shares 49,623 Est. Cost $41.88 Unrealized +66.9%

— DISCOVER FINL SVCS 0.0%

Value $3.443M Shares 39,741 Est. Cost $98.05 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.436M Shares 62,962 Est. Cost $51.18 Unrealized +4.2%

BN BROOKFIELD CORP 0.0%

Value $3.371M Shares 107,817 Est. Cost $21.83 Unrealized +1.5%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.368M Shares 152,008 Est. Cost $22.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.321M Shares 26,582 Est. Cost $82.13 Unrealized +52.9%

SYY SYSCO CORP 0.0%

Value $3.288M Shares 49,776 Est. Cost $50.63 Unrealized +32.4%

LKQ LKQ CORP 0.0%

Value $3.267M Shares 65,981 Est. Cost $28.97 Unrealized +72.0%

POOL POOL CORPORATION 0.0%

Value $3.262M Shares 9,159 Est. Cost $275.88 Unrealized +27.6%

— PRIMO WATER CORPORATION 0.0%

Value $3.208M Shares 232,458 Est. Cost $14.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $3.197M Shares 48,345 Est. Cost $42.04 Unrealized +61.8%

CBZ CBIZ INC 0.0%

Value $3.183M Shares 61,330 Est. Cost $53.89 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $3.126M Shares 42,787 Est. Cost $45.34 Unrealized +49.0%

BF/A BROWN FORMAN CORP 0.0%

Value $3.039M Shares 52,300 Est. Cost $63.20 Unrealized +1.7%

LUCK BOWLERO CORP 0.0%

Value $3.034M Shares 315,419 Est. Cost $13.43 Unrealized -22.1%

— MODEL N INC 0.0%

Value $3.034M Shares 124,276 Est. Cost $31.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.998M Shares 28,588 Est. Cost $108.56 Unrealized -7.6%

OKE ONEOK INC NEW 0.0%

Value $2.987M Shares 47,098 Est. Cost $56.52 Unrealized +2.6%

HXL HEXCEL CORP NEW 0.0%

Value $2.974M Shares 45,657 Est. Cost $53.99 Unrealized +31.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.973M Shares 38,524 Est. Cost $72.96 Unrealized 0.0%

CADE CADENCE BANK 0.0%

Value $2.969M Shares 139,906 Est. Cost $25.61 Unrealized -18.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.968M Shares 71,352 Est. Cost $37.63 Unrealized +16.9%

CROX CROCS INC 0.0%

Value $2.959M Shares 33,534 Est. Cost $70.51 Unrealized +45.8%

CALM CAL MAINE FOODS INC 0.0%

Value $2.957M Shares 61,062 Est. Cost $38.81 Unrealized +3.7%

C CITIGROUP INC 0.0%

Value $2.946M Shares 71,621 Est. Cost $45.53 Unrealized -11.1%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.898M Shares 400,327 Est. Cost $7.60 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.898M Shares 14,562 Est. Cost $139.91 Unrealized +40.6%

— PROFIRE ENERGY INC 0.0%

Value $2.861M Shares 1,029,252 Est. Cost $1.13 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.831M Shares 32,864 Est. Cost $94.14 Unrealized -6.7%

KAI KADANT INC 0.0%

Value $2.809M Shares 12,452 Est. Cost $199.41 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.749M Shares 8,497 Est. Cost $262.78 Unrealized +20.0%

— EVERI HLDGS INC 0.0%

Value $2.728M Shares 206,329 Est. Cost $9.67 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.695M Shares 339,000 Est. Cost $3.84 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.679M Shares 41,630 Est. Cost $67.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.651M Shares 17,010 Est. Cost $98.70 Unrealized +53.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.646M Shares 3,138 Est. Cost $371.66 Unrealized +101.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.621M Shares 23,435 Est. Cost $47.74 Unrealized +146.8%

STAA STAAR SURGICAL CO 0.0%

Value $2.6M Shares 64,721 Est. Cost $27.02 Unrealized +73.3%

CELH CELSIUS HLDGS INC 0.0%

Value $2.556M Shares 14,896 Est. Cost $13.67 Unrealized +311.4%

MET METLIFE INC 0.0%

Value $2.538M Shares 40,346 Est. Cost $38.90 Unrealized +49.1%

RRR RED ROCK RESORTS INC 0.0%

Value $2.532M Shares 61,763 Est. Cost $16.96 Unrealized +166.5%

LTRX LANTRONIX INC 0.0%

Value $2.492M Shares 560,000 Est. Cost $4.96 Unrealized -11.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.474M Shares 243,740 Est. Cost $23.96 Unrealized -54.6%

IEF ISHARES TR 0.0%

Value $2.472M Shares 26,990 Est. Cost $95.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.457M Shares 60,670 Est. Cost $31.32 Unrealized +18.1%

LNG CHENIERE ENERGY INC 0.0%

Value $2.456M Shares 14,798 Est. Cost $159.47 Unrealized +1.2%

MUR MURPHY OIL CORP 0.0%

Value $2.446M Shares 53,946 Est. Cost $21.77 Unrealized +80.4%

RPAY REPAY HLDGS CORP 0.0%

Value $2.444M Shares 322,000 Est. Cost $9.48 Unrealized -12.0%

CRH CRH PLC 0.0%

Value $2.405M Shares 43,935 Est. Cost $54.36 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.372M Shares 6,282 Est. Cost $44.16 Unrealized -4.0%

VLO VALERO ENERGY CORP 0.0%

Value $2.368M Shares 16,709 Est. Cost $81.66 Unrealized +49.5%

— PERFICIENT INC 0.0%

Value $2.367M Shares 40,903 Est. Cost $49.77 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $2.318M Shares 77,988 Est. Cost $22.91 Unrealized +35.9%

— MARATHON OIL CORP 0.0%

Value $2.289M Shares 85,574 Est. Cost $18.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.274M Shares 25,010 Est. Cost $95.47 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.27M Shares 164,015 Est. Cost $19.32 Unrealized -9.2%

— HESS CORP 0.0%

Value $2.25M Shares 14,707 Est. Cost $67.14 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.241M Shares 12,334 Est. Cost $184.94 Unrealized +8.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.236M Shares 32,770 Est. Cost $73.15 Unrealized +16.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.2M Shares 41,354 Est. Cost $44.84 Unrealized +32.0%

— NV5 GLOBAL INC 0.0%

Value $2.186M Shares 22,718 Est. Cost $67.52 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.175M Shares 76,017 Est. Cost $41.01 Unrealized -33.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.166M Shares 30,606 Est. Cost $50.85 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.164M Shares 13,726 Est. Cost $130.95 Unrealized +31.2%

IDXX IDEXX LABS INC 0.0%

Value $2.121M Shares 4,851 Est. Cost $281.43 Unrealized +77.2%

MKL MARKEL CORP 0.0%

Value $2.119M Shares 1,439 Est. Cost $1237.05 Unrealized +18.3%

FFIN FIRST FINL BANKSHARES 0.0%

Value $2.047M Shares 81,500 Est. Cost $18.93 Unrealized +45.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.981M Shares 27,653 Est. Cost $75.71 Unrealized —

TGT TARGET CORP 0.0%

Value $1.929M Shares 17,449 Est. Cost $92.83 Unrealized +25.4%

MIDD MIDDLEBY CORP 0.0%

Value $1.882M Shares 14,700 Est. Cost $75.35 Unrealized +88.6%

MSCI MSCI INC 0.0%

Value $1.878M Shares 3,661 Est. Cost $129.44 Unrealized +294.8%

UPWK UPWORK INC 0.0%

Value $1.858M Shares 163,582 Est. Cost $13.04 Unrealized -4.8%

TTD THE TRADE DESK INC 0.0%

Value $1.811M Shares 23,169 Est. Cost $57.98 Unrealized +39.5%

— VERITEX HLDGS INC 0.0%

Value $1.766M Shares 98,399 Est. Cost $22.11 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.763M Shares 547,490 Est. Cost $2.76 Unrealized +19.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.761M Shares 30,338 Est. Cost $51.34 Unrealized +5.9%

QQQ INVESCO QQQ TR 0.0%

Value $1.749M Shares 4,883 Est. Cost $223.28 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.709M Shares 51,291 Est. Cost $25.32 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.697M Shares 13,737 Est. Cost $84.66 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.696M Shares 41,752 Est. Cost $31.46 Unrealized +29.7%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.667M Shares 23,890 Est. Cost $82.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.658M Shares 7,963 Est. Cost $145.80 Unrealized +35.0%

BK BANK NEW YORK INC 0.0%

Value $1.625M Shares 38,109 Est. Cost $25.37 Unrealized +64.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.605M Shares 5,492 Est. Cost $258.07 Unrealized +21.0%

TSLA TESLA INC 0.0%

Value $1.594M Shares 6,370 Est. Cost $245.00 Unrealized +4.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.584M Shares 40,405 Est. Cost $40.28 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.567M Shares 32,496 Est. Cost $43.61 Unrealized +2.0%

SO SOUTHERN CO 0.0%

Value $1.55M Shares 23,953 Est. Cost $62.17 Unrealized +2.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.54M Shares 8,429 Est. Cost $50.29 Unrealized +244.5%

NUE NUCOR CORP 0.0%

Value $1.532M Shares 9,801 Est. Cost $73.55 Unrealized +116.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.523M Shares 5,964 Est. Cost $178.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.523M Shares 17,254 Est. Cost $82.29 Unrealized +1.5%

GE GENERAL ELECTRIC CO 0.0%

Value $1.499M Shares 13,555 Est. Cost $58.52 Unrealized +51.5%

APH AMPHENOL CORP NEW 0.0%

Value $1.491M Shares 17,750 Est. Cost $25.19 Unrealized +67.3%

PBF PBF ENERGY INC 0.0%

Value $1.489M Shares 27,811 Est. Cost $36.09 Unrealized +32.0%

SHEL SHELL PLC 0.0%

Value $1.484M Shares 23,050 Est. Cost $55.26 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.478M Shares 8,619 Est. Cost $145.21 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.472M Shares 13,536 Est. Cost $100.29 Unrealized +9.2%

MLAB MESA LABS INC 0.0%

Value $1.46M Shares 13,891 Est. Cost $122.09 Unrealized +3.4%

RDW REDWIRE CORPORATION 0.0%

Value $1.445M Shares 500,000 Est. Cost $10.42 Unrealized -69.1%

GPC GENUINE PARTS CO 0.0%

Value $1.434M Shares 9,930 Est. Cost $113.49 Unrealized +27.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.427M Shares 14,209 Est. Cost $47.40 Unrealized +115.5%

BX BLACKSTONE GROUP INC 0.0%

Value $1.418M Shares 13,232 Est. Cost $49.85 Unrealized +95.4%

PAYX PAYCHEX INC 0.0%

Value $1.388M Shares 12,038 Est. Cost $89.81 Unrealized +24.9%

SPTS SPDR SER TR 0.0%

Value $1.384M Shares 48,200 Est. Cost $29.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.375M Shares 32,711 Est. Cost $32.45 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.373M Shares 23,972 Est. Cost $60.49 Unrealized +6.5%

MS MORGAN STANLEY 0.0%

Value $1.368M Shares 16,750 Est. Cost $76.61 Unrealized +4.8%

ZG ZILLOW GROUP INC 0.0%

Value $1.366M Shares 30,500 Est. Cost $45.18 Unrealized +11.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.362M Shares 14,354 Est. Cost $51.31 Unrealized +64.3%

IJT ISHARES TR 0.0%

Value $1.351M Shares 12,320 Est. Cost $109.56 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1.351M Shares 108,766 Est. Cost $13.14 Unrealized -15.6%

BA BOEING CO 0.0%

Value $1.332M Shares 6,947 Est. Cost $208.49 Unrealized +4.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.319M Shares 10,599 Est. Cost $29.02 Unrealized +375.4%

VV VANGUARD INDEX FDS 0.0%

Value $1.314M Shares 6,714 Est. Cost $202.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.275M Shares 6,744 Est. Cost $117.19 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.264M Shares 5,319 Est. Cost $132.98 Unrealized +74.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.235M Shares 43,542 Est. Cost $19.23 Unrealized +57.0%

Value $1.234M Shares 13,186 Est. Cost $93.67 Unrealized -15.1%

KLAC KLA CORPORATION 0.0%

Value $1.231M Shares 2,683 Est. Cost $181.49 Unrealized +158.7%

DE DEERE & CO 0.0%

Value $1.218M Shares 3,227 Est. Cost $250.20 Unrealized +59.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.212M Shares 13,170 Est. Cost $141.58 Unrealized -36.2%

VMC VULCAN MATS CO 0.0%

Value $1.208M Shares 5,978 Est. Cost $56.93 Unrealized +275.4%

BHP BHP GROUP LTD 0.0%

Value $1.196M Shares 21,030 Est. Cost $72.21 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.194M Shares 18,065 Est. Cost $62.47 Unrealized +41.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.187M Shares 9,766 Est. Cost $121.22 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.182M Shares 15,771 Est. Cost $55.00 Unrealized +28.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.179M Shares 12,383 Est. Cost $107.98 Unrealized -1.1%

— FARO TECHNOLOGIES INC 0.0%

Value $1.173M Shares 77,000 Est. Cost $20.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.169M Shares 6,144 Est. Cost $123.22 Unrealized +49.8%

BGSF BGSF INC 0.0%

Value $1.154M Shares 120,038 Est. Cost $8.28 Unrealized -17.8%

IGIB ISHARES TR 0.0%

Value $1.138M Shares 23,395 Est. Cost $68.49 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.131M Shares 24,080 Est. Cost $50.77 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.13M Shares 19,001 Est. Cost $38.49 Unrealized +46.4%

SPIB SPDR SERIES TRUST 0.0%

Value $1.124M Shares 35,736 Est. Cost $33.89 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.104M Shares 8,090 Est. Cost $64.02 Unrealized +114.6%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.082M Shares 11,800 Est. Cost $59.80 Unrealized +79.6%

— LESLIES INC 0.0%

Value $1.076M Shares 190,095 Est. Cost $18.64 Unrealized —

STT STATE STR CORP 0.0%

Value $1.075M Shares 16,051 Est. Cost $62.11 Unrealized +4.5%

GRMN GARMIN LTD 0.0%

Value $1.071M Shares 10,181 Est. Cost $76.72 Unrealized +31.1%

POST POST HLDGS INC 0.0%

Value $1.061M Shares 12,374 Est. Cost $47.96 Unrealized +81.9%

GHM GRAHAM CORP 0.0%

Value $1.044M Shares 62,908 Est. Cost $15.48 Unrealized -2.4%

SPSC SPS COMMERCE INC 0.0%

Value $1.034M Shares 6,060 Est. Cost $52.74 Unrealized +236.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.012M Shares 57,591 Est. Cost $16.85 Unrealized -2.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.002M Shares 51,120 Est. Cost $20.77 Unrealized -7.4%

AON AON PLC 0.0%

Value $956K Shares 2,950 Est. Cost $212.24 Unrealized +53.3%

CNI CANADIAN NATL RY CO 0.0%

Value $946K Shares 8,732 Est. Cost $47.97 Unrealized +127.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $933K Shares 4,749 Est. Cost $142.41 Unrealized +36.3%

J JACOBS SOLUTIONS INC 0.0%

Value $922K Shares 6,755 Est. Cost $105.59 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $911K Shares 3,719 Est. Cost $207.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $908K Shares 5,187 Est. Cost $106.35 Unrealized +66.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $897K Shares 4,555 Est. Cost $196.31 Unrealized +4.4%

SHY ISHARES TR 0.0%

Value $889K Shares 10,977 Est. Cost $84.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $858K Shares 14,160 Est. Cost $41.89 Unrealized +35.2%

NVS NOVARTIS A G 0.0%

Value $850K Shares 8,346 Est. Cost $90.90 Unrealized —

CME CME GROUP INC 0.0%

Value $849K Shares 4,240 Est. Cost $181.79 Unrealized -0.9%

— QUANTUM CORP 0.0%

Value $845K Shares 1,384,915 Est. Cost $3.07 Unrealized —

BIL SPDR SER TR 0.0%

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

LSTR LANDSTAR SYS INC 0.0%

Value $796K Shares 4,500 Est. Cost $172.76 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $793K Shares 59,065 Est. Cost $17.02 Unrealized -9.4%

IWM ISHARES TR 0.0%

Value $782K Shares 4,427 Est. Cost $175.25 Unrealized —

IWS ISHARES TR 0.0%

Value $768K Shares 7,365 Est. Cost $91.81 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $757K Shares 230,000 Est. Cost $11.64 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $736K Shares 1,800 Est. Cost $34.48 Unrealized +478.6%

MSM MSC INDL DIRECT INC 0.0%

Value $730K Shares 7,435 Est. Cost $91.71 Unrealized +7.6%

PLD PROLOGIS INC 0.0%

Value $724K Shares 6,452 Est. Cost $82.58 Unrealized +36.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $718K Shares 9,654 Est. Cost $77.51 Unrealized +0.7%

IJS ISHARES TR 0.0%

Value $718K Shares 8,046 Est. Cost $92.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $709K Shares 31,872 Est. Cost $74.87 Unrealized —

NYF ISHARES TR 0.0%

Value $707K Shares 13,864 Est. Cost $52.40 Unrealized —

NTRA NATERA INC 0.0%

Value $695K Shares 15,706 Est. Cost $45.14 Unrealized +13.0%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $694K Shares 100,000 Est. Cost $8.84 Unrealized -29.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $681K Shares 828 Est. Cost $529.59 Unrealized +47.6%

KVUE KENVUE INC 0.0%

Value $679K Shares 33,827 Est. Cost $21.04 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $677K Shares 9,208 Est. Cost $76.06 Unrealized —

EWT ISHARES INC 0.0%

Value $677K Shares 15,194 Est. Cost $29.88 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $672K Shares 4,795 Est. Cost $112.96 Unrealized +18.5%

BOKF BOK FINL CORP 0.0%

Value $663K Shares 8,287 Est. Cost $47.87 Unrealized +66.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $662K Shares 2,822 Est. Cost $89.16 Unrealized +32.7%

GSG ISHARES S&P GSCI COMMODITY 0.0%

Value $657K Shares 29,173 Est. Cost $19.49 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $647K Shares 13,442 Est. Cost $48.12 Unrealized —

QUS SPDR SER TR 0.0%

Value $646K Shares 5,349 Est. Cost $115.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $643K Shares 3,925 Est. Cost $57.69 Unrealized —

DEO DIAGEO P L C 0.0%

Value $637K Shares 4,271 Est. Cost $175.59 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $633K Shares 16,000 Est. Cost $69.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $630K Shares 5,128 Est. Cost $130.44 Unrealized -11.8%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $623K Shares 49,455 Est. Cost $30.66 Unrealized -40.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $621K Shares 4,663 Est. Cost $122.04 Unrealized +7.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $617K Shares 8,150 Est. Cost $86.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $610K Shares 1,388 Est. Cost $399.70 Unrealized +4.0%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $602K Shares 140,549 Est. Cost $7.81 Unrealized -47.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $599K Shares 10,755 Est. Cost $40.15 Unrealized +39.3%

IWF ISHARES TR 0.0%

Value $598K Shares 2,250 Est. Cost $212.75 Unrealized —

— INTEVAC INC 0.0%

Value $592K Shares 190,321 Est. Cost $5.14 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $586K Shares 12,012 Est. Cost $51.88 Unrealized -3.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $585K Shares 1,330 Est. Cost $326.18 Unrealized +29.3%

ASML ASML HOLDING N V 0.0%

Value $585K Shares 993 Est. Cost $526.88 Unrealized —

Value $584K Shares 15,086 Est. Cost $27.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value $584K Shares 2,736 Est. Cost $79.46 Unrealized +163.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $579K Shares 17,378 Est. Cost $27.33 Unrealized +13.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $574K Shares 15,661 Est. Cost $20.47 Unrealized +62.9%

NOW SERVICENOW INC 0.0%

Value $566K Shares 1,013 Est. Cost $86.43 Unrealized +32.0%

RRC RANGE RES CORP 0.0%

Value $561K Shares 17,320 Est. Cost $22.96 Unrealized +36.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $560K Shares 15,792 Est. Cost $39.14 Unrealized -21.6%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $556K Shares 7,390 Est. Cost $80.45 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $555K Shares 5,867 Est. Cost $132.36 Unrealized -27.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $551K Shares 7,616 Est. Cost $86.93 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $547K Shares 3,949 Est. Cost $67.47 Unrealized +108.1%

OEF ISHARES TR 0.0%

Value $542K Shares 2,700 Est. Cost $145.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $538K Shares 10,190 Est. Cost $35.98 Unrealized +45.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $536K Shares 11,808 Est. Cost $42.76 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $536K Shares 9,854 Est. Cost $25.94 Unrealized +97.5%

ILMN ILLUMINA INC 0.0%

Value $508K Shares 3,703 Est. Cost $255.36 Unrealized -35.6%

OMC OMNICOM GROUP INC 0.0%

Value $508K Shares 6,816 Est. Cost $69.18 Unrealized +9.6%

EMB ISHARES TR 0.0%

Value $500K Shares 6,065 Est. Cost $82.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $497K Shares 15,724 Est. Cost $46.06 Unrealized -24.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $497K Shares 6,535 Est. Cost $87.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $485K Shares 9,056 Est. Cost $53.56 Unrealized —

NDSN NORDSON CORP 0.0%

Value $472K Shares 2,113 Est. Cost $153.56 Unrealized +51.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $469K Shares 6,231 Est. Cost $75.13 Unrealized -1.0%

FAST FASTENAL CO 0.0%

Value $466K Shares 8,528 Est. Cost $16.59 Unrealized +61.6%

HAS HASBRO INC 0.0%

Value $456K Shares 6,900 Est. Cost $84.55 Unrealized -29.5%

MCK MCKESSON CORP 0.0%

Value $453K Shares 1,041 Est. Cost $218.68 Unrealized +90.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $453K Shares 8,547 Est. Cost $48.92 Unrealized +16.2%

WMB WILLIAMS COS INC 0.0%

Value $445K Shares 13,215 Est. Cost $30.87 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $444K Shares 4,999 Est. Cost $63.73 Unrealized +33.9%

SMID SMITH MIDLAND CORP 0.0%

Value $432K Shares 22,749 Est. Cost $27.95 Unrealized -23.3%

ITOT ISHARES TR 0.0%

Value $432K Shares 4,590 Est. Cost $69.03 Unrealized —

— UNILEVER PLC 0.0%

Value $430K Shares 8,695 Est. Cost $45.93 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $429K Shares 14,000 Est. Cost $20.72 Unrealized +47.8%

IQLT ISHARES TR 0.0%

Value $427K Shares 12,710 Est. Cost $33.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $421K Shares 3,830 Est. Cost $95.27 Unrealized +16.7%

MPC MARATHON PETE CORP 0.0%

Value $413K Shares 2,731 Est. Cost $132.62 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $412K Shares 4,741 Est. Cost $91.14 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $407K Shares 2,951 Est. Cost $138.29 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $401K Shares 12,207 Est. Cost $40.11 Unrealized -8.9%

MTLS MATERIALISE NV 0.0%

Value $395K Shares 72,000 Est. Cost $5.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $394K Shares 5,686 Est. Cost $76.12 Unrealized +5.6%

FIVE FIVE BELOW INC 0.0%

Value $392K Shares 2,439 Est. Cost $115.39 Unrealized +58.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $389K Shares 1,918 Est. Cost $134.16 Unrealized +45.9%

EWN ISHARES INC 0.0%

Value $387K Shares 10,175 Est. Cost $22.62 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $386K Shares 12,804 Est. Cost $47.06 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $385K Shares 2,883 Est. Cost $229.70 Unrealized -38.5%

PGR PROGRESSIVE CORP 0.0%

Value $377K Shares 2,706 Est. Cost $107.94 Unrealized +11.5%

MUB ISHARES TR 0.0%

Value $372K Shares 3,629 Est. Cost $102.55 Unrealized —

EIS ISHARES INC 0.0%

Value $369K Shares 6,835 Est. Cost $43.50 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $368K Shares 4,294 Est. Cost $59.46 Unrealized +32.3%

GUNR FLEXSHARES TR 0.0%

Value $368K Shares 9,100 Est. Cost $42.44 Unrealized —

IWP ISHARES TR 0.0%

Value $366K Shares 4,012 Est. Cost $105.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $361K Shares 3,393 Est. Cost $75.70 Unrealized +77.0%

DOV DOVER CORP 0.0%

Value $356K Shares 2,554 Est. Cost $68.28 Unrealized +105.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $352K Shares 1,400 Est. Cost $177.68 Unrealized +40.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $348K Shares 12,109 Est. Cost $25.45 Unrealized +17.0%

SCI SERVICE CORP INTL 0.0%

Value $345K Shares 6,045 Est. Cost $37.89 Unrealized +66.7%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $345K Shares 3,343 Est. Cost $86.30 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $344K Shares 4,710 Est. Cost $91.83 Unrealized —

SRE SEMPRA 0.0%

Value $334K Shares 4,916 Est. Cost $69.23 Unrealized -3.8%

HSY HERSHEY CO 0.0%

Value $333K Shares 1,663 Est. Cost $163.24 Unrealized +27.8%

R RYDER SYS INC 0.0%

Value $325K Shares 3,036 Est. Cost $78.15 Unrealized +24.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $320K Shares 20,000 Est. Cost $8.89 Unrealized +79.1%

CSX CSX CORP 0.0%

Value $312K Shares 10,146 Est. Cost $29.83 Unrealized +2.5%

EFA ISHARES TR 0.0%

Value $308K Shares 4,466 Est. Cost $66.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $307K Shares 2,677 Est. Cost $99.92 Unrealized +15.5%

— CENTRAL SECS CORP 0.0%

Value $305K Shares 8,605 Est. Cost $29.66 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $304K Shares 17,540 Est. Cost $21.05 Unrealized —

PPG PPG INDS INC 0.0%

Value $299K Shares 2,300 Est. Cost $91.20 Unrealized +45.9%

IWN ISHARES TR 0.0%

Value $298K Shares 2,200 Est. Cost $122.96 Unrealized —

HPQ HP INC 0.0%

Value $297K Shares 11,559 Est. Cost $21.23 Unrealized +31.7%

— BLACKROCK INC 0.0%

Value $295K Shares 457 Est. Cost $589.80 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $294K Shares 204,483 Est. Cost $5.30 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $289K Shares 4,317 Est. Cost $72.44 Unrealized —

IJH ISHARES TR 0.0%

Value $288K Shares 1,153 Est. Cost $200.92 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $286K Shares 9,500 Est. Cost $24.84 Unrealized —

CC CHEMOURS CO 0.0%

Value $281K Shares 10,015 Est. Cost $26.84 Unrealized +16.3%

XAR SPDR SERIES TRUST 0.0%

Value $280K Shares 2,500 Est. Cost $109.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $278K Shares 3,567 Est. Cost $63.99 Unrealized +23.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $277K Shares 606 Est. Cost $456.64 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $275K Shares 3,641 Est. Cost $72.49 Unrealized +8.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $274K Shares 17,905 Est. Cost $18.58 Unrealized —

JNK SPDR SER TR 0.0%

Value $274K Shares 3,031 Est. Cost $91.99 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $267K Shares 65,300 Est. Cost $21.92 Unrealized -70.0%

SAP SAP SE 0.0%

Value $265K Shares 2,046 Est. Cost $126.86 Unrealized —

PCAR PACCAR INC 0.0%

Value $263K Shares 3,092 Est. Cost $59.39 Unrealized +29.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $261K Shares 8,802 Est. Cost $72.08 Unrealized -29.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $261K Shares 959 Est. Cost $226.88 Unrealized +22.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $261K Shares 2,323 Est. Cost $111.03 Unrealized +11.8%

SUB ISHARES TR 0.0%

Value $260K Shares 2,531 Est. Cost $104.27 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $256K Shares 4,100 Est. Cost $45.59 Unrealized +29.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 2,488 Est. Cost $101.38 Unrealized —

FN FABRINET 0.0%

Value $250K Shares 1,500 Est. Cost $138.67 Unrealized 0.0%

DOW DOW INC 0.0%

Value $248K Shares 4,808 Est. Cost $50.74 Unrealized -8.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $246K Shares 24,259 Est. Cost $11.80 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $240K Shares 13,769 Est. Cost $17.44 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $238K Shares 4,000 Est. Cost $58.25 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 1,671 Est. Cost $149.64 Unrealized —

MPLX MPLX LP 0.0%

Value $233K Shares 6,540 Est. Cost $30.22 Unrealized —

PFF ISHARES TR 0.0%

Value $232K Shares 7,692 Est. Cost $30.93 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $229K Shares 1,415 Est. Cost $149.93 Unrealized +13.2%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $228K Shares 23,602 Est. Cost $11.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 1,771 Est. Cost $79.88 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $227K Shares 16,170 Est. Cost $11.15 Unrealized —

SHV ISHARES TR 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $221K Shares 11,768 Est. Cost $19.11 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $220K Shares 2,500 Est. Cost $106.32 Unrealized —

DCI DONALDSON INC 0.0%

Value $220K Shares 3,682 Est. Cost $54.37 Unrealized +9.4%

BIDU BAIDU INC 0.0%

Value $214K Shares 1,596 Est. Cost $187.19 Unrealized —

— ENVESTNET INC 0.0%

Value $212K Shares 4,804 Est. Cost $50.50 Unrealized —

AFL AFLAC INC 0.0%

Value $211K Shares 2,754 Est. Cost $70.52 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $211K Shares 3,137 Est. Cost $81.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $211K Shares 2,300 Est. Cost $73.94 Unrealized +25.9%

SM SM ENERGY CO 0.0%

Value $210K Shares 5,304 Est. Cost $35.61 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $209K Shares 8,589 Est. Cost $23.35 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $208K Shares 7,625 Est. Cost $26.85 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $206K Shares 15,486 Est. Cost $13.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 1,072 Est. Cost $171.75 Unrealized —

IUSG ISHARES TR 0.0%

Value $204K Shares 2,149 Est. Cost $97.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $203K Shares 1,353 Est. Cost $150.05 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $203K Shares 746 Est. Cost $272.31 Unrealized —

ING ING GROEP N.V. 0.0%

Value $202K Shares 15,311 Est. Cost $10.18 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $197K Shares 26,667 Est. Cost $52.61 Unrealized -82.2%

GEL GENESIS ENERGY L P 0.0%

Value $155K Shares 15,000 Est. Cost $16.84 Unrealized —

NOTV INOTIV INC 0.0%

Value $152K Shares 49,300 Est. Cost $26.37 Unrealized -82.6%

BCS BARCLAYS PLC 0.0%

Value $152K Shares 19,455 Est. Cost $6.80 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $150K Shares 14,367 Est. Cost $12.08 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $132K Shares 23,930 Est. Cost $9.27 Unrealized -17.7%

BATL BATTALION OIL CORP 0.0%

Value $124K Shares 20,000 Est. Cost $11.88 Unrealized -43.0%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $122K Shares 56,129 Est. Cost $4.64 Unrealized -17.7%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $115K Shares 10,000 Est. Cost $10.80 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $114K Shares 15,000 Est. Cost $7.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $108K Shares 11,395 Est. Cost $10.08 Unrealized —

— ITERIS INC 0.0%

Value $99,360 Shares 24,000 Est. Cost $5.44 Unrealized —

NOK NOKIA CORP 0.0%

Value $93,500 Shares 25,000 Est. Cost $3.88 Unrealized —

HLLY HOLLEY INC 0.0%

Value $92,315 Shares 18,500 Est. Cost $3.15 Unrealized +79.9%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $71,520 Shares 16,000 Est. Cost $9.39 Unrealized -32.1%

— DIREXION SHS ETF TR 0.0%

Value $50,981 Shares 10,577 Est. Cost $7.80 Unrealized —

— GAN LTD 0.0%

Value $47,508 Shares 40,955 Est. Cost $1.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $47,400 Shares 30,000 Est. Cost $1.24 Unrealized +21.9%

— AMARIN CORP PLC 0.0%

Value $27,600 Shares 30,000 Est. Cost $6.93 Unrealized —

BLND BLEND LABS INC 0.0%

Value $18,761 Shares 13,694 Est. Cost $1.21 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $14,200 Shares 10,000 Est. Cost $12.26 Unrealized -86.2%

— VACASA INC 0.0%

Value $12,633 Shares 27,397 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,516,991	$1.116B	5.8%	$83.22	+117.9%	COM	037833100
MSFT	MICROSOFT CORP	3,279,504	$1.036B	5.4%	$62.85	+416.5%	COM	594918104
DSGR	DISTRIBUTION SOLUTIONS GRP I	36,357,588	$945M	4.9%	$22.43	+14.8%	COM	520776105
AMZN	AMAZON COM INC	3,488,495	$443M	2.3%	$119.05	+12.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	874,621	$443M	2.3%	$80.18	+559.6%	COM	883556102
DHR	DANAHER CORP DEL	1,761,107	$437M	2.3%	$28.93	+661.1%	COM	235851102
HD	HOME DEPOT INC	1,330,003	$402M	2.1%	$69.26	+337.4%	COM	437076102
ADBE	ADOBE SYS INC	755,624	$385M	2.0%	$46.64	+1025.0%	COM	00724F101
GOOG	ALPHABET INC CLASS C	2,775,545	$366M	1.9%	$107.32	+20.2%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	2,725,760	$357M	1.9%	$106.48	+20.6%	COM	02079K305
ZTS	ZOETIS INC	1,913,386	$333M	1.7%	$57.57	+207.3%	CL A	98978V103
JPM	JP MORGAN CHASE & CO	2,262,289	$328M	1.7%	$51.14	+178.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	1,088,468	$308M	1.6%	$151.31	+81.6%	COM	009158106
ROP	ROPER INDS INC NEW	635,744	$308M	1.6%	$139.91	+245.0%	COM	776696106
ORCL	ORACLE CORP	2,879,501	$305M	1.6%	$47.23	+138.8%	COM	68389X105
HON	HONEYWELL INTL INC	1,606,161	$297M	1.5%	$62.37	+178.7%	COM	438516106
MLM	MARTIN MARIETTA MATLS INC	687,333	$282M	1.5%	$131.44	+231.8%	COM	573284106
PEP	PEPSICO INC	1,615,940	$274M	1.4%	$65.37	+155.7%	COM	713448108
NVDA	NVIDIA CORP	628,757	$274M	1.4%	$24.16	+85.3%	COM	67066G104
COP	CONOCOPHILLIPS	2,246,234	$269M	1.4%	$42.98	+151.0%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	2,482,398	$264M	1.4%	$58.04	+71.6%	COM	00971T101
UNP	UNION PAC CORP	1,219,934	$248M	1.3%	$86.36	+138.7%	COM	907818108
TRMB	TRIMBLE NAVIGATION LTD	4,604,348	$248M	1.3%	$32.09	+65.1%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	603,180	$246M	1.3%	$417.42	-2.8%	COM	879360105
KO	COCA COLA CO	4,203,332	$235M	1.2%	$43.54	+28.0%	COM	191216100
CTAS	CINTAS CORP	474,063	$228M	1.2%	$45.14	+170.4%	COM	172908105
V	VISA INC	953,834	$219M	1.1%	$104.70	+125.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,298,525	$219M	1.1%	$83.52	+74.5%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	7,578,713	$208M	1.1%	$17.73	+56.9%	COM	060505104
ABT	ABBOTT LABS	2,059,077	$199M	1.0%	$35.38	+183.9%	COM	002824100
CFR	CULLEN FROST BANKERS INC	2,040,689	$186M	1.0%	$46.71	+100.7%	COM	229899109
CTRA	COTERRA ENERGY INC	6,535,988	$177M	0.9%	$19.05	+32.3%	COM	127097103
MRK	MERCK & CO INC	1,708,020	$176M	0.9%	$44.91	+122.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,192,051	$174M	0.9%	$62.91	+129.1%	COM	742718109
KEX	KIRBY CORP	2,080,168	$172M	0.9%	$62.83	+28.7%	COM	497266106
ROK	ROCKWELL AUTOMATION INC	581,180	$166M	0.9%	$151.78	+95.5%	COM	773903109
EMR	EMERSON ELEC CO	1,638,038	$158M	0.8%	$62.72	+45.3%	COM	291011104
WCN	WASTE CONNECTIONS INC	1,163,035	$156M	0.8%	$62.98	+118.8%	COM	94106B101
—	PIONEER NAT RES CO	668,482	$153M	0.8%	$165.27	—	COM	723787107
ALC	ALCON	1,907,011	$147M	0.8%	$59.06	+38.3%	ORD SHS	H01301128
GTLS	CHART INDS INC	856,652	$145M	0.8%	$131.54	+27.8%	COM	16115Q308
AMGN	AMGEN INC	523,203	$141M	0.7%	$86.71	+167.4%	CL A	031162100
ABBV	ABBVIE INC	937,366	$140M	0.7%	$34.66	+290.4%	COM	00287Y109
FMC	FMC CORP	2,070,911	$139M	0.7%	$45.52	+70.6%	COM NEW	302491303
ORLY	O REILLY AUTOMOTIVE INC	151,326	$138M	0.7%	$32.53	+92.8%	COM	67103H107
IEX	IDEX CORP	642,379	$134M	0.7%	$168.46	+24.8%	COM	45167R104
KMB	KIMBERLY CLARK CORP	1,054,492	$127M	0.7%	$67.93	+73.3%	COM	494368103
DD	DUPONT DE NEMOURS INC	1,475,937	$110M	0.6%	$28.84	+3.6%	COM	26614N102
NEOG	NEOGEN CORP	5,930,560	$110M	0.6%	$22.27	-2.2%	COM	640491106
SYK	STRYKER CORPORATION	390,607	$107M	0.6%	$194.68	+43.8%	COM	863667101
CL	COLGATE PALMOLIVE CO	1,467,773	$104M	0.5%	$45.67	+55.2%	COM	194162103
MCO	MOODYS CORP	327,113	$103M	0.5%	$125.80	+165.3%	COM	615369105
FELE	FRANKLIN ELEC INC	1,152,172	$103M	0.5%	$30.84	+205.3%	COM	353514102
AVGO	BROADCOM INC	122,229	$102M	0.5%	$52.98	+58.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	1,727,598	$101M	0.5%	$59.18	+9.8%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	661,950	$98.76M	0.5%	$107.28	+48.1%	COM	025816109
TSCO	TRACTOR SUPPLY CO	484,402	$98.36M	0.5%	$9.84	+322.4%	COM	892356106
NKE	NIKE INC	1,026,772	$98.18M	0.5%	$63.71	+54.2%	CL B	654106103
JNJ	JOHNSON & JOHNSON	629,571	$98.06M	0.5%	$66.29	+131.2%	COM	478160104
VMI	VALMONT INDS INC	372,868	$89.57M	0.5%	$140.09	+83.5%	COM	920253101
XYL	XYLEM INC	968,398	$88.15M	0.5%	$71.01	+41.2%	COM	98419M100
ACN	ACCENTURE LTD BERMUDA	283,981	$87.21M	0.5%	$117.01	+160.1%	CL A	G1151C101
TTC	TORO CO	1,026,942	$85.34M	0.4%	$56.99	+69.0%	COM	891092108
DVN	DEVON ENERGY CORP NEW	1,783,974	$85.1M	0.4%	$31.98	+44.3%	COM	25179M103
ECL	ECOLAB INC	487,444	$82.57M	0.4%	$117.06	+51.5%	COM	278865100
XOM	EXXON MOBIL CORP	683,209	$80.33M	0.4%	$52.06	+94.0%	COM	30231G102
CRL	CHARLES RIV LABS INTL INC	385,618	$75.57M	0.4%	$164.63	+24.7%	COM	159864107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,541,923	$72.89M	0.4%	$41.07	+27.6%	COM	00402L107
QCOM	QUALCOMM INC	607,742	$67.5M	0.4%	$96.53	+14.0%	COM	747525103
PFE	PFIZER INC	1,999,153	$66.31M	0.3%	$18.02	+69.7%	COM	717081103
WMT	WAL MART STORES INC	394,916	$63.16M	0.3%	$21.64	+139.4%	COM	931142103
GNRC	GENERAC HLDGS INC	579,270	$63.12M	0.3%	$102.59	+20.6%	COM	368736104
DIS	DISNEY WALT CO	776,335	$62.92M	0.3%	$95.62	-12.7%	COM	254687106
KHC	KRAFT HEINZ CO	1,866,134	$62.78M	0.3%	$32.14	-5.1%	COM	500754106
MDLZ	MONDELEZ INTL INC	881,296	$61.16M	0.3%	$34.95	+92.3%	CL A	609207105
KDP	KEURIG DR PEPPER INC	1,905,867	$60.17M	0.3%	$28.02	+9.7%	COM	49271V100
EOG	EOG RES INC	474,373	$60.13M	0.3%	$65.84	+78.0%	COM	26875P101
PH	PARKER HANNIFAN CORP	140,286	$54.64M	0.3%	$77.84	+402.8%	COM	701094104
LHX	L3HARRIS TECHNOLOGIES INC	312,247	$54.37M	0.3%	$182.25	-4.0%	COM	502431109
EL	LAUDER ESTEE COS INC	363,272	$52.51M	0.3%	$160.76	-1.1%	CL A	518439104
TXO	TXO ENERGY PARTNERS LP	2,576,530	$52.33M	0.3%	$23.11	—	COM	87313P103
ALB	ALBEMARLE CORP	304,606	$51.8M	0.3%	$191.56	-0.1%	COM	012653101
BR	BROADRIDGE FINL SOLUTIONS IN	289,193	$51.78M	0.3%	$109.76	+55.1%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,472	$50.61M	0.3%	$173.30	+104.7%	CL B	084670702
NWL	NEWELL BRANDS INC	5,597,177	$50.54M	0.3%	$18.31	-51.1%	COM	651229106
AJG	GALLAGHER ARTHUR J & CO	220,206	$50.19M	0.3%	$191.78	+14.2%	COM	363576109
NEM	NEWMONT MNG CORP	1,345,365	$49.71M	0.3%	$42.83	-10.5%	COM	651639106
SHW	SHERWIN WILLIAMS CO	190,052	$48.47M	0.3%	$209.96	+24.9%	COM	824348106
CRM	SALESFORCE COM INC	236,624	$47.98M	0.2%	$192.89	+10.7%	COM	79466L302
LLY	LILLY ELI & CO	84,664	$45.48M	0.2%	$347.45	+45.9%	COM	532457108
RVTY	REVVITY INC	407,349	$45.09M	0.2%	$37.88	+208.3%	COM	714046109
WM	WASTE MGMT INC DEL	294,518	$44.9M	0.2%	$44.22	+252.9%	COM	94106L109
FTAI	FTAI AVIATION LTD	1,189,486	$42.29M	0.2%	$16.39	+102.5%	SHS	G3730V105
FTV	FORTIVE CORP	568,841	$42.19M	0.2%	$36.36	+56.5%	COM	34959J108
KMI	KINDER MORGAN INC DEL	2,438,989	$40.44M	0.2%	$12.29	+24.1%	COM	49456B101
VRSK	VERISK ANALYTICS INC	155,170	$36.66M	0.2%	$100.40	+131.2%	COM	92345Y106
RS	RELIANCE STEEL & ALUMINUM CO	138,538	$36.33M	0.2%	$81.10	+241.8%	COM	759509102
CSCO	CISCO SYS INC	660,334	$35.5M	0.2%	$29.39	+71.1%	COM	17275R102
WSO	WATSCO INC	93,584	$35.35M	0.2%	$313.65	+15.3%	COM	942622200
AMT	AMERICAN TOWER CORP	213,491	$35.11M	0.2%	$157.24	+6.6%	COM	03027X100
IVV	ISHARES TR	79,448	$34.12M	0.2%	$442.43	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	141,839	$32.67M	0.2%	$70.10	+228.2%	COM	452308109
CMA	COMERICA INC	770,543	$32.02M	0.2%	$31.47	+33.4%	COM	200340107
—	LINDE PLC	82,190	$30.6M	0.2%	$172.00	—	COM	G5494J103
INTU	INTUIT	59,192	$30.24M	0.2%	$487.17	+2.4%	COM	461202103
USB	US BANCORP DEL	872,898	$28.86M	0.1%	$24.42	+33.1%	COM NEW	902973304
STEL	STELLAR BANCORP INC	1,277,860	$27.24M	0.1%	$30.68	-25.6%	COM	858927106
FTNT	FORTINET INC	459,306	$26.95M	0.1%	$57.41	+15.3%	COM	34959E109
EWW	ISHARES INC	455,975	$26.55M	0.1%	$48.47	—	MSCI MEXICO ETF	464286822
—	ANSYS INC	87,457	$26.02M	0.1%	$338.01	—	COM	03662Q105
CECO	CECO ENVIRONMENTAL CORP	1,622,349	$25.91M	0.1%	$8.34	+64.1%	COM	125141101
SPY	SPDR S&P 500 ETF TR	59,058	$25.25M	0.1%	$376.05	—	TR UNIT	78462F103
T	AT&T INC	1,649,913	$24.78M	0.1%	$14.58	-11.2%	COM	00206R102
ALL	ALLSTATE CORP	220,469	$24.56M	0.1%	$82.65	+25.3%	COM	020002101
MGY	MAGNOLIA OIL & GAS CORP	1,065,397	$24.41M	0.1%	$12.49	+78.9%	CL A	559663109
CTVA	CORTEVA INC	462,198	$23.65M	0.1%	$26.99	+90.9%	COM	22052L104
PR	PERMIAN RESOURCES CORP	1,682,968	$23.49M	0.1%	$11.17	+12.6%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	135,045	$20.92M	0.1%	$112.77	+19.0%	COM	25278X109
MA	MASTERCARD INC	51,596	$20.43M	0.1%	$255.67	+55.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	40,143	$20.24M	0.1%	$372.47	+26.2%	COM	91324P102
TYL	TYLER TECHNOLOGIES INC	51,153	$19.75M	0.1%	$102.46	+283.2%	COM	902252105
NTNX	NUTANIX INC	561,741	$19.59M	0.1%	$24.35	+28.9%	CL A	67059N108
ADP	AUTOMATIC DATA PROCESSING INC	74,360	$17.89M	0.1%	$45.12	+412.3%	COM	053015103
HOMB	HOME BANCSHARES INC	851,734	$17.84M	0.1%	$17.45	+30.4%	COM	436893200
CVS	CVS CORP	238,583	$16.66M	0.1%	$85.41	-24.4%	COM	126650100
SPT	SPROUT SOCIAL INC	313,163	$15.62M	0.1%	$48.92	+2.5%	COM CL A	85209W109
IWB	ISHARES TR	66,152	$15.54M	0.1%	$243.74	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	42,058	$15.37M	0.1%	$324.69	+18.8%	COM	78409V104
CRGY	CRESCENT ENERGY COMPANY	1,159,100	$14.65M	0.1%	$11.68	-5.8%	CL A COM	44952J104
TWLO	TWILIO INC	236,390	$13.84M	0.1%	$68.74	-9.3%	CL A	90138F102
GRC	GORMAN RUPP CO	413,600	$13.61M	0.1%	$30.37	+1.5%	COM	383082104
LOW	LOWES COS INC	63,469	$13.19M	0.1%	$57.70	+272.5%	COM	548661107
FLR	FLUOR CORP NEW	345,940	$12.7M	0.1%	$33.49	0.0%	COM	343412102
GBCI	GLACIER BANCORP INC NEW	444,241	$12.66M	0.1%	$15.50	+83.9%	COM	37637Q105
VOO	VANGUARD INDEX FDS	32,178	$12.64M	0.1%	$319.29	—	S&P 500 ETF SHS	922908363
GIC	GLOBAL INDUSTRIAL COMPANY	375,045	$12.56M	0.1%	$32.63	-11.6%	COM	37892E102
INTC	INTEL CORP	334,414	$11.89M	0.1%	$49.86	-31.4%	COM	458140100
GNTX	GENTEX CORP	358,749	$11.67M	0.1%	$32.14	-0.2%	COM	371901109
ATEC	ALPHATEC HLDGS INC	869,219	$11.27M	0.1%	$11.87	+32.0%	COM NEW	02081G201
AZZ	AZZ INC	244,350	$11.14M	0.1%	$37.80	+18.3%	COM	002474104
TXN	TEXAS INSTRS INC	69,576	$11.06M	0.1%	$94.18	+68.7%	COM	882508104
—	CROSSFIRST BANKSHARES INC	1,061,216	$10.71M	0.1%	$12.03	—	COM	22766M109
COST	COSTCO WHSL CORP NEW	18,503	$10.45M	0.1%	$249.36	+113.4%	COM	22160K105
TPR	TAPESTRY INC	359,262	$10.33M	0.1%	$33.29	+3.1%	COM	876030107
PINS	PINTEREST INC	379,240	$10.25M	0.1%	$20.26	+34.7%	CL A	72352L106
META	META PLATFORMS INC	33,629	$10.1M	0.1%	$156.92	+90.7%	CL A	30303M102
MDT	MEDTRONIC INC	126,973	$9.95M	0.1%	$60.13	+29.4%	COM	G5960L103
SBUX	STARBUCKS CORP	108,889	$9.938M	0.1%	$72.66	+27.3%	COM	855244109
SBR	SABINE ROYALTY TR	150,507	$9.918M	0.1%	$34.35	—	UNIT BEN INT	785688102
AME	AMETEK INC NEW	65,713	$9.71M	0.1%	$86.53	+77.7%	COM	031100100
GSHD	GOOSEHEAD INS INC	123,561	$9.209M	0.0%	$42.08	+59.4%	CL A	38267D109
ZION	ZIONS BANCORPORATION	263,688	$9.2M	0.0%	$39.68	-12.1%	COM	989701107
—	R1 RCM INC	603,335	$9.092M	0.0%	$13.99	—	COM	749397105
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$9.035M	0.0%	$289566.56	+86.1%	CL A	084670108
WFRD	WEATHERFORD INTL PLC	95,699	$8.644M	0.0%	$44.22	+91.1%	ORD SHS	G48833118
ALG	ALAMO GROUP INC	47,402	$8.194M	0.0%	$101.69	+73.5%	COM	011311107
BALL	BALL CORP	164,491	$8.188M	0.0%	$28.98	+82.0%	COM	058498106
KRP	KIMBELL RTY PARTNERS LP	497,428	$7.959M	0.0%	$14.94	—	UNIT	49435R102
GIS	GENERAL MLS INC	123,983	$7.934M	0.0%	$49.70	+29.9%	COM	370334104
MCD	MCDONALDS CORP	29,652	$7.812M	0.0%	$127.78	+110.9%	COM	580135101
RSG	REPUBLIC SVCS INC	53,846	$7.674M	0.0%	$26.38	+446.9%	COM	760759100
DXPE	DXP ENTERPRISES INC NEW	218,963	$7.651M	0.0%	$25.29	+42.8%	COM NEW	233377407
SLB	SCHLUMBERGER LTD	130,671	$7.618M	0.0%	$42.86	+26.9%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	275,911	$7.552M	0.0%	$41.68	—	COM	293792107
ACIW	ACI WORLDWIDE INC	332,935	$7.511M	0.0%	$19.31	+21.0%	COM	004498101
BKNG	BOOKING HLDGS INC	2,361	$7.281M	0.0%	$2192.32	+35.9%	COM	09857L108
OBK	ORIGIN BANCORP INC	247,792	$7.154M	0.0%	$37.89	-19.4%	COM	68621T102
WK	WORKIVA INC	69,383	$7.031M	0.0%	$70.91	+46.6%	COM CL A	98139A105
IAU	ISHARES GOLD TR	198,638	$6.95M	0.0%	$36.39	—	ISHARES NEW	464285204
—	LAM RESEARCH CORP	10,746	$6.736M	0.0%	$446.51	—	COM	512807108
VTC	VANGUARD SCOTTSDALE FDS	92,542	$6.705M	0.0%	$74.33	—	TOTAL CORP BND	92206C573
—	ALTAIR ENGR INC	107,041	$6.696M	0.0%	$49.54	—	COM CL A	021369103
—	SCPHARMACEUTICALS INC	936,375	$6.667M	0.0%	$8.46	—	COM	810648105
ITT	ITT INC	65,869	$6.449M	0.0%	$69.70	+40.8%	COM	45073V108
—	AVIDXCHANGE HOLDINGS INC	675,521	$6.404M	0.0%	$8.99	—	COM	05368X102
NXST	NEXSTAR MEDIA GROUP INC	44,514	$6.382M	0.0%	$102.24	+43.2%	CL A	65336K103
EEFT	EURONET WORLDWIDE INC	80,246	$6.37M	0.0%	$100.47	-7.5%	COM	298736109
NOG	NORTHERN OIL AND GAS INC MN	156,548	$6.298M	0.0%	$27.50	+43.4%	COM	665531307
BDX	BECTON DICKINSON & CO	24,138	$6.24M	0.0%	$213.39	+21.0%	COM	075887109
VZ	VERIZON COMMUNICATIONS	192,538	$6.24M	0.0%	$34.25	-15.4%	COM	92343V104
AGG	ISHARES TR	66,089	$6.215M	0.0%	$108.21	—	CORE US AGGBD ET	464287226
BRBR	BELLRING BRANDS INC	144,312	$5.95M	0.0%	$25.38	+51.1%	COMMON STOCK	07831C103
GD	GENERAL DYNAMICS CORP	26,251	$5.801M	0.0%	$63.16	+234.3%	COM	369550108
AZO	AUTOZONE INC	2,278	$5.786M	0.0%	$771.60	+225.2%	COM	053332102
VEA	VANGUARD TAX MANAGED INTL FD	127,040	$5.554M	0.0%	$45.55	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	96,371	$5.508M	0.0%	$58.72	—	INTER TERM TREAS	92206C706
ENOV	ENOVIS CORPORATION	103,844	$5.476M	0.0%	$60.77	-4.1%	COM	194014502
IJR	ISHARES TR	57,392	$5.414M	0.0%	$90.26	—	CORE S&P SCP ETF	464287804
SBAC	SBA COMMUNICATIONS CORP NEW	26,696	$5.344M	0.0%	$198.65	+7.1%	CL A	78410G104
CAT	CATERPILLAR INC DEL	19,518	$5.329M	0.0%	$143.62	+82.1%	COM	149123101
CSW	CSW INDUSTRIALS INC	30,261	$5.303M	0.0%	$62.43	+180.8%	COM	126402106
ESAB	ESAB CORPORATION	75,514	$5.303M	0.0%	$45.60	+51.4%	COM	29605J106
PSX	PHILLIPS 66	43,429	$5.218M	0.0%	$75.84	+36.3%	COM	718546104
CPRT	COPART INC	119,950	$5.169M	0.0%	$30.87	+44.0%	COM	217204106
VNT	VONTIER CORPORATION	165,107	$5.105M	0.0%	$24.70	+24.7%	COM	928881101
VTEB	VANGUARD MUN BD FD INC	105,033	$5.052M	0.0%	$52.72	—	TAX EXEMPT BD	922907746
ACWX	ISHARES TR	106,978	$5.029M	0.0%	$46.16	—	MSCI ACWI EX US	464288240
HWKN	HAWKINS INC	85,038	$5.004M	0.0%	$47.95	+12.9%	COM	420261109
AMD	ADVANCED MICRO DEVICES INC	48,179	$4.954M	0.0%	$111.61	-2.7%	COM	007903107
HYG	ISHARES TR	66,661	$4.914M	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
MRCY	MERCURY SYS INC	129,187	$4.792M	0.0%	$48.95	-24.6%	COM	589378108
—	AVID TECHNOLOGY INC	176,163	$4.734M	0.0%	$24.73	—	COM	05367P100
APPN	APPIAN CORP	103,441	$4.718M	0.0%	$48.89	-2.0%	CL A	03782L101
CMI	CUMMINS INC	20,373	$4.654M	0.0%	$197.54	+15.7%	COM	231021106
ZWS	ZURN ELKAY WATER SOLNS CORP	163,858	$4.591M	0.0%	$30.64	-9.1%	COM	98983L108
IBM	INTERNATIONAL BUSINESS MACHS	32,570	$4.57M	0.0%	$116.72	+12.9%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	58,741	$4.414M	0.0%	$81.77	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO NEW	107,983	$4.412M	0.0%	$38.62	+5.4%	COM	949746101
—	PINNACLE FINL PARTNERS INC	65,030	$4.36M	0.0%	$61.52	—	COM	72346Q104
ECVT	ECOVYST INC	442,025	$4.35M	0.0%	$11.20	-4.6%	COM	27923Q109
MUSA	MURPHY USA INC	12,707	$4.342M	0.0%	$57.89	+442.7%	COM	626755102
PM	PHILIP MORRIS INTL INC	46,767	$4.33M	0.0%	$73.43	+17.4%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	60,098	$4.325M	0.0%	$57.52	+41.2%	COM NEW	75513E101
—	DUN & BRADSTREET HLDGS INC	432,243	$4.318M	0.0%	$20.38	—	COM	26484T106
DXCM	DEXCOM INC	45,720	$4.266M	0.0%	$96.09	+17.3%	COM	252131107
CNX	CNX RES CORP	188,795	$4.263M	0.0%	$14.19	+46.1%	COM	12653C108
RAMP	LIVERAMP HLDGS INC	142,591	$4.112M	0.0%	$40.86	-27.7%	COM	53815P108
TCBI	TEXAS CAPITAL BANCSHARES INC	69,132	$4.072M	0.0%	$60.34	+0.3%	COM	88224Q107
MGNI	MAGNITE INC	537,409	$4.052M	0.0%	$13.25	-18.7%	COM	55955D100
HDV	ISHARES TR	40,963	$4.051M	0.0%	$96.43	—	CORE HIGH DV ETF	46429B663
QTWO	Q2 HLDGS INC	125,398	$4.047M	0.0%	$34.95	-5.2%	COM	74736L109
PLMR	PALOMAR HLDGS INC	78,534	$3.986M	0.0%	$42.44	+28.9%	COM	69753M105
KMX	CARMAX INC	56,074	$3.966M	0.0%	$68.67	+19.2%	COM	143130102
TLT	ISHARES TR	43,951	$3.898M	0.0%	$102.94	—	20 YR TR BD ETF	464287432
WING	WINGSTOP INC	21,280	$3.827M	0.0%	$65.88	+162.3%	COM	974155103
VTI	VANGUARD INDEX FDS	17,803	$3.782M	0.0%	$216.81	—	TOTAL STK MKT	922908769
MEDP	MEDPACE HLDGS INC	15,597	$3.777M	0.0%	$85.94	+197.6%	COM	58506Q109
WTS	WATTS WATER TECHNOLOGIES INC	21,755	$3.76M	0.0%	$141.47	+29.2%	CL A	942749102
GWW	GRAINGER W W INC	5,431	$3.757M	0.0%	$250.70	+182.6%	COM	384802104
ACM	AECOM	45,158	$3.75M	0.0%	$69.27	+21.5%	COM	00766T100
VXF	VANGUARD INDEX FDS	26,094	$3.74M	0.0%	$111.53	—	EXTEND MKT ETF	922908652
SITE	SITEONE LANDSCAPE SUPPLY INC	22,807	$3.728M	0.0%	$154.07	+6.0%	COM	82982L103
CMCSA	COMCAST CORP NEW	83,826	$3.717M	0.0%	$32.01	+29.6%	CL A	20030N101
HLIO	HELIOS TECHNOLOGIES INC	66,939	$3.714M	0.0%	$47.98	+23.8%	COM	42328H109
—	NATIONAL INSTRS CORP	61,193	$3.648M	0.0%	$30.71	—	COM	636518102
DINO	HF SINCLAIR CORPORATION	63,824	$3.634M	0.0%	$30.52	+60.9%	COM	403949100
—	PGT INC	130,734	$3.628M	0.0%	$13.73	—	COM	69336V101
PGNY	PROGYNY INC	106,347	$3.618M	0.0%	$36.17	+4.4%	COM	74340E103
SFNC	SIMMONS 1ST NATL CORP	212,703	$3.607M	0.0%	$27.39	-34.2%	CL A $1 PAR	828730200
EXP	EAGLE MATERIALS INC	21,520	$3.584M	0.0%	$106.00	+69.5%	COM	26969P108
FSV	FIRSTSERVICE CORP NEW	24,254	$3.53M	0.0%	$110.65	+35.9%	COM	33767E202
LITE	LUMENTUM HLDGS INC	77,755	$3.513M	0.0%	$74.43	-31.8%	COM	55024U109
LMT	LOCKHEED MARTIN CORP	8,565	$3.503M	0.0%	$317.90	+30.6%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	60,420	$3.48M	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	33,455	$3.47M	0.0%	$107.62	—	TIPS BD ETF	464287176
KWR	QUAKER CHEM CORP	21,606	$3.457M	0.0%	$196.07	-9.0%	COM	747316107
NTRS	NORTHERN TR CORP	49,623	$3.448M	0.0%	$41.88	+66.9%	COM	665859104
—	DISCOVER FINL SVCS	39,741	$3.443M	0.0%	$98.05	—	COM	254709108
PB	PROSPERITY BANCSHARES INC	62,962	$3.436M	0.0%	$51.18	+4.2%	COM	743606105
BN	BROOKFIELD CORP	107,817	$3.371M	0.0%	$21.83	+1.5%	CL A LTD VT SH	11271J107
PZA	INVESCO EXCH TRADED FD TR II	152,008	$3.368M	0.0%	$22.95	—	NATL AMT MUNI	46138E537
YUM	YUM BRANDS INC	26,582	$3.321M	0.0%	$82.13	+52.9%	COM	988498101
SYY	SYSCO CORP	49,776	$3.288M	0.0%	$50.63	+32.4%	COM	871829107
LKQ	LKQ CORP	65,981	$3.267M	0.0%	$28.97	+72.0%	COM	501889208
POOL	POOL CORPORATION	9,159	$3.262M	0.0%	$275.88	+27.6%	COM	73278L105
—	PRIMO WATER CORPORATION	232,458	$3.208M	0.0%	$14.98	—	COM	74167P108
AOS	SMITH A O CORP	48,345	$3.197M	0.0%	$42.04	+61.8%	COM	831865209
CBZ	CBIZ INC	61,330	$3.183M	0.0%	$53.89	0.0%	COM	124805102
HQY	HEALTHEQUITY INC	42,787	$3.126M	0.0%	$45.34	+49.0%	COM	42226A107
BF/A	BROWN FORMAN CORP	52,300	$3.039M	0.0%	$63.20	+1.7%	CL A	115637100
LUCK	BOWLERO CORP	315,419	$3.034M	0.0%	$13.43	-22.1%	COM	10258P102
—	MODEL N INC	124,276	$3.034M	0.0%	$31.87	—	COM	607525102
TROW	PRICE T ROWE GROUP INC	28,588	$2.998M	0.0%	$108.56	-7.6%	COM	74144T108
OKE	ONEOK INC NEW	47,098	$2.987M	0.0%	$56.52	+2.6%	COM	682680103
HXL	HEXCEL CORP NEW	45,657	$2.974M	0.0%	$53.99	+31.7%	COM	428291108
OLLI	OLLIES BARGAIN OUTLET HLDGS	38,524	$2.973M	0.0%	$72.96	0.0%	COM	681116109
CADE	CADENCE BANK	139,906	$2.969M	0.0%	$25.61	-18.8%	COM	12740C103
WSC	WILLSCOT MOBIL MINI HLDNG CO	71,352	$2.968M	0.0%	$37.63	+16.9%	COM CL A	971378104
CROX	CROCS INC	33,534	$2.959M	0.0%	$70.51	+45.8%	COM	227046109
CALM	CAL MAINE FOODS INC	61,062	$2.957M	0.0%	$38.81	+3.7%	COM NEW	128030202
C	CITIGROUP INC	71,621	$2.946M	0.0%	$45.53	-11.1%	COM NEW	172967424
—	PLAYA HOTELS & RESORTS NV	400,327	$2.898M	0.0%	$7.60	—	SHS	N70544106
AXON	AXON ENTERPRISE INC	14,562	$2.898M	0.0%	$139.91	+40.6%	COM	05464C101
—	PROFIRE ENERGY INC	1,029,252	$2.861M	0.0%	$1.13	—	COM	74316X101
CHRW	C H ROBINSON WORLDWIDE INC	32,864	$2.831M	0.0%	$94.14	-6.7%	COM NEW	12541W209
KAI	KADANT INC	12,452	$2.809M	0.0%	$199.41	+7.4%	COM	48282T104
GS	GOLDMAN SACHS GROUP INC	8,497	$2.749M	0.0%	$262.78	+20.0%	COM	38141G104
—	EVERI HLDGS INC	206,329	$2.728M	0.0%	$9.67	—	COM	30034T103
WTTR	SELECT ENERGY SVCS INC	339,000	$2.695M	0.0%	$3.84	—	CL A COM	81617J301
IEFA	ISHARES TR	41,630	$2.679M	0.0%	$67.50	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	17,010	$2.651M	0.0%	$98.70	+53.6%	CL B	911312106
TDG	TRANSDIGM GROUP INC	3,138	$2.646M	0.0%	$371.66	+101.8%	COM	893641100
A	AGILENT TECHNOLOGIES INC	23,435	$2.621M	0.0%	$47.74	+146.8%	COM	00846U101
STAA	STAAR SURGICAL CO	64,721	$2.6M	0.0%	$27.02	+73.3%	COM PAR $0.01	852312305
CELH	CELSIUS HLDGS INC	14,896	$2.556M	0.0%	$13.67	+311.4%	COM NEW	15118V207
MET	METLIFE INC	40,346	$2.538M	0.0%	$38.90	+49.1%	COM	59156R108
RRR	RED ROCK RESORTS INC	61,763	$2.532M	0.0%	$16.96	+166.5%	CL A	75700L108
LTRX	LANTRONIX INC	560,000	$2.492M	0.0%	$4.96	-11.5%	COM NEW	516548203
WHG	WESTWOOD HLDGS GROUP INC	243,740	$2.474M	0.0%	$23.96	-54.6%	COM	961765104
IEF	ISHARES TR	26,990	$2.472M	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
HAL	HALLIBURTON CO	60,670	$2.457M	0.0%	$31.32	+18.1%	COM	406216101
LNG	CHENIERE ENERGY INC	14,798	$2.456M	0.0%	$159.47	+1.2%	COM NEW	16411R208
MUR	MURPHY OIL CORP	53,946	$2.446M	0.0%	$21.77	+80.4%	COM	626717102
RPAY	REPAY HLDGS CORP	322,000	$2.444M	0.0%	$9.48	-12.0%	COM CL A	76029L100
CRH	CRH PLC	43,935	$2.405M	0.0%	$54.36	0.0%	ORD	G25508105
NFLX	NETFLIX INC	6,282	$2.372M	0.0%	$44.16	-4.0%	COM	64110L106
VLO	VALERO ENERGY CORP	16,709	$2.368M	0.0%	$81.66	+49.5%	COM	91913Y100
—	PERFICIENT INC	40,903	$2.367M	0.0%	$49.77	—	COM	71375U101
STVN	STEVANATO GROUP S P A	77,988	$2.318M	0.0%	$22.91	+35.9%	ORD SHS	T9224W109
—	MARATHON OIL CORP	85,574	$2.289M	0.0%	$18.89	—	COM	565849106
NVO	NOVO-NORDISK A S	25,010	$2.274M	0.0%	$95.47	—	ADR	670100205
CALY	TOPGOLF CALLAWAY BRANDS CORP	164,015	$2.27M	0.0%	$19.32	-9.2%	COM	131193104
—	HESS CORP	14,707	$2.25M	0.0%	$67.14	—	COM	42809H107
PCTY	PAYLOCITY HLDG CORP	12,334	$2.241M	0.0%	$184.94	+8.6%	COM	70438V106
EXAS	EXACT SCIENCES CORP	32,770	$2.236M	0.0%	$73.15	+16.0%	COM	30063P105
JCI	JOHNSON CTLS INTL PLC	41,354	$2.2M	0.0%	$44.84	+32.0%	SHS	G51502105
—	NV5 GLOBAL INC	22,718	$2.186M	0.0%	$67.52	—	COM	62945V109
TFC	TRUIST FINL CORP	76,017	$2.175M	0.0%	$41.01	-33.8%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	30,606	$2.166M	0.0%	$50.85	—	US DIVIDEND EQ	808524797
MSA	MSA SAFETY INC	13,726	$2.164M	0.0%	$130.95	+31.2%	COM	553498106
IDXX	IDEXX LABS INC	4,851	$2.121M	0.0%	$281.43	+77.2%	COM	45168D104
MKL	MARKEL CORP	1,439	$2.119M	0.0%	$1237.05	+18.3%	COM	570535104
FFIN	FIRST FINL BANKSHARES	81,500	$2.047M	0.0%	$18.93	+45.1%	COM	32020R109
VCLT	VANGUARD SCOTTSDALE FDS	27,653	$1.981M	0.0%	$75.71	—	LG-TERM COR BD	92206C813
TGT	TARGET CORP	17,449	$1.929M	0.0%	$92.83	+25.4%	COM	87612E106
MIDD	MIDDLEBY CORP	14,700	$1.882M	0.0%	$75.35	+88.6%	COM	596278101
MSCI	MSCI INC	3,661	$1.878M	0.0%	$129.44	+294.8%	COM	55354G100
UPWK	UPWORK INC	163,582	$1.858M	0.0%	$13.04	-4.8%	COM	91688F104
TTD	THE TRADE DESK INC	23,169	$1.811M	0.0%	$57.98	+39.5%	COM CL A	88339J105
—	VERITEX HLDGS INC	98,399	$1.766M	0.0%	$22.11	—	COM	923451108
FIP	FTAI INFRASTRUCTURE INC	547,490	$1.763M	0.0%	$2.76	+19.0%	COMMON STOCK	35953C106
BMY	BRISTOL MYERS SQUIBB CO	30,338	$1.761M	0.0%	$51.34	+5.9%	COM	110122108
QQQ	INVESCO QQQ TR	4,883	$1.749M	0.0%	$223.28	—	UNIT SER 1	46090E103
—	HOSTESS BRANDS INC	51,291	$1.709M	0.0%	$25.32	—	COM	44109J106
—	TE CONNECTIVITY LTD	13,737	$1.697M	0.0%	$84.66	—	REG SHS	H84989104
MAIN	MAIN STREET CAPITAL CORP	41,752	$1.696M	0.0%	$31.46	+29.7%	COM	56035L104
BND	VANGUARD BD INDEX FD INC	23,890	$1.667M	0.0%	$82.18	—	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	7,963	$1.658M	0.0%	$145.80	+35.0%	COM	H1467J104
BK	BANK NEW YORK INC	38,109	$1.625M	0.0%	$25.37	+64.8%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	5,492	$1.605M	0.0%	$258.07	+21.0%	COM NEW	46120E602
TSLA	TESLA INC	6,370	$1.594M	0.0%	$245.00	+4.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	40,405	$1.584M	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
YETI	YETI HLDGS INC	32,496	$1.567M	0.0%	$43.61	+2.0%	COM	98585X104
SO	SOUTHERN CO	23,953	$1.55M	0.0%	$62.17	+2.6%	COM	842587107
AVY	AVERY DENNISON CORP	8,429	$1.54M	0.0%	$50.29	+244.5%	COM	053611109
NUE	NUCOR CORP	9,801	$1.532M	0.0%	$73.55	+116.8%	COM	670346105
—	FLEETCOR TECHNOLOGIES INC	5,964	$1.523M	0.0%	$178.92	—	COM	339041105
DUK	DUKE ENERGY CORP NEW	17,254	$1.523M	0.0%	$82.29	+1.5%	COM	26441C204
GE	GENERAL ELECTRIC CO	13,555	$1.499M	0.0%	$58.52	+51.5%	COM NEW	369604301
APH	AMPHENOL CORP NEW	17,750	$1.491M	0.0%	$25.19	+67.3%	CL A	032095101
PBF	PBF ENERGY INC	27,811	$1.489M	0.0%	$36.09	+32.0%	CL A	69318G106
SHEL	SHELL PLC	23,050	$1.484M	0.0%	$55.26	—	SPON ADS	780259305
GLD	SPDR GOLD TRUST	8,619	$1.478M	0.0%	$145.21	—	GOLD SHS	78463V107
GL	GLOBE LIFE INC	13,536	$1.472M	0.0%	$100.29	+9.2%	COM	37959E102
MLAB	MESA LABS INC	13,891	$1.46M	0.0%	$122.09	+3.4%	COM	59064R109
RDW	REDWIRE CORPORATION	500,000	$1.445M	0.0%	$10.42	-69.1%	COM	75776W103
GPC	GENUINE PARTS CO	9,930	$1.434M	0.0%	$113.49	+27.3%	COM	372460105
RJF	RAYMOND JAMES FINANCIAL INC	14,209	$1.427M	0.0%	$47.40	+115.5%	COM	754730109
BX	BLACKSTONE GROUP INC	13,232	$1.418M	0.0%	$49.85	+95.4%	COM CL A	09260D107
PAYX	PAYCHEX INC	12,038	$1.388M	0.0%	$89.81	+24.9%	COM	704326107
SPTS	SPDR SER TR	48,200	$1.384M	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
MO	ALTRIA GROUP INC	32,711	$1.375M	0.0%	$32.45	+12.2%	COM	02209S103
NEE	NEXTERA ENERGY INC	23,972	$1.373M	0.0%	$60.49	+6.5%	COM	65339F101
MS	MORGAN STANLEY	16,750	$1.368M	0.0%	$76.61	+4.8%	COM NEW	617446448
ZG	ZILLOW GROUP INC	30,500	$1.366M	0.0%	$45.18	+11.1%	CL A	98954M101
PRU	PRUDENTIAL FINL INC	14,354	$1.362M	0.0%	$51.31	+64.3%	COM	744320102
IJT	ISHARES TR	12,320	$1.351M	0.0%	$109.56	—	SP SMCP600GR ETF	464287887
F	FORD MTR CO DEL	108,766	$1.351M	0.0%	$13.14	-15.6%	COM	345370860
BA	BOEING CO	6,947	$1.332M	0.0%	$208.49	+4.9%	COM	097023105
BLDR	BUILDERS FIRSTSOURCE INC	10,599	$1.319M	0.0%	$29.02	+375.4%	COM	12008R107
VV	VANGUARD INDEX FDS	6,714	$1.314M	0.0%	$202.72	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	6,744	$1.275M	0.0%	$117.19	—	SMALL CP ETF	922908751
LPLA	LPL FINL HLDGS INC	5,319	$1.264M	0.0%	$132.98	+74.6%	COM	50212V100
HTH	HILLTOP HOLDINGS INC	43,542	$1.235M	0.0%	$19.23	+57.0%	COM	432748101
MMM	3M CO	13,186	$1.234M	0.0%	$93.67	-15.1%	COM	88579Y101
KLAC	KLA CORPORATION	2,683	$1.231M	0.0%	$181.49	+158.7%	COM NEW	482480100
DE	DEERE & CO	3,227	$1.218M	0.0%	$250.20	+59.1%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	13,170	$1.212M	0.0%	$141.58	-36.2%	COM	22822V101
VMC	VULCAN MATS CO	5,978	$1.208M	0.0%	$56.93	+275.4%	COM	929160109
BHP	BHP GROUP LTD	21,030	$1.196M	0.0%	$72.21	—	SPONSORED ADS	088606108
KRUS	KURA SUSHI USA INC	18,065	$1.194M	0.0%	$62.47	+41.2%	CL A COM	501270102
EXR	EXTRA SPACE STORAGE INC	9,766	$1.187M	0.0%	$121.22	0.0%	COM	30225T102
GILD	GILEAD SCIENCES INC	15,771	$1.182M	0.0%	$55.00	+28.5%	COM	375558103
CIGI	COLLIERS INTL GROUP INC	12,383	$1.179M	0.0%	$107.98	-1.1%	SUB VTG SHS	194693107
—	FARO TECHNOLOGIES INC	77,000	$1.173M	0.0%	$20.57	—	COM	311642102
MRSH	MARSH & MCLENNAN COS INC	6,144	$1.169M	0.0%	$123.22	+49.8%	COM	571748102
BGSF	BGSF INC	120,038	$1.154M	0.0%	$8.28	-17.8%	COM	05601C105
IGIB	ISHARES TR	23,395	$1.138M	0.0%	$68.49	—	INTRMD CR BD ETF	464288638
SCHJ	SCHWAB STRATEGIC TR	24,080	$1.131M	0.0%	$50.77	—	1 5YR CORP BD	808524714
IRM	IRON MTN INC NEW	19,001	$1.13M	0.0%	$38.49	+46.4%	COM	46284V101
SPIB	SPDR SERIES TRUST	35,736	$1.124M	0.0%	$33.89	—	BLOMBRG BRC INTR	78464A375
OC	OWENS CORNING NEW	8,090	$1.104M	0.0%	$64.02	+114.6%	COM	690742101
USPH	U S PHYSICAL THERAPY INC	11,800	$1.082M	0.0%	$59.80	+79.6%	COM	90337L108
—	LESLIES INC	190,095	$1.076M	0.0%	$18.64	—	COM	527064109
STT	STATE STR CORP	16,051	$1.075M	0.0%	$62.11	+4.5%	COM	857477103
GRMN	GARMIN LTD	10,181	$1.071M	0.0%	$76.72	+31.1%	SHS	H2906T109
POST	POST HLDGS INC	12,374	$1.061M	0.0%	$47.96	+81.9%	COM	737446104
GHM	GRAHAM CORP	62,908	$1.044M	0.0%	$15.48	-2.4%	COM	384556106
SPSC	SPS COMMERCE INC	6,060	$1.034M	0.0%	$52.74	+236.5%	COM	78463M107
DBRG	DIGITALBRIDGE GROUP INC	57,591	$1.012M	0.0%	$16.85	-2.7%	CL A NEW	25401T603
ESI	ELEMENT SOLUTIONS INC	51,120	$1.002M	0.0%	$20.77	-7.4%	COM	28618M106
AON	AON PLC	2,950	$956K	0.0%	$212.24	+53.3%	SHS CL A	G0403H108
CNI	CANADIAN NATL RY CO	8,732	$946K	0.0%	$47.97	+127.9%	COM	136375102
MAR	MARRIOTT INTL INC NEW	4,749	$933K	0.0%	$142.41	+36.3%	CL A	571903202
J	JACOBS SOLUTIONS INC	6,755	$922K	0.0%	$105.59	0.0%	COM	46982L108
IWV	ISHARES TR	3,719	$911K	0.0%	$207.04	—	RUSSELL 3000 ETF	464287689
ADI	ANALOG DEVICES INC	5,187	$908K	0.0%	$106.35	+66.4%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	4,555	$897K	0.0%	$196.31	+4.4%	COM	655844108
SHY	ISHARES TR	10,977	$889K	0.0%	$84.02	—	1 3 YR TREAS BD	464287457
AIG	AMERICAN INTL GROUP INC	14,160	$858K	0.0%	$41.89	+35.2%	COM NEW	026874784
NVS	NOVARTIS A G	8,346	$850K	0.0%	$90.90	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	4,240	$849K	0.0%	$181.79	-0.9%	COM	12572Q105
—	QUANTUM CORP	1,384,915	$845K	0.0%	$3.07	—	COM NEW	747906501
BIL	SPDR SER TR	9,075	$833K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
LSTR	LANDSTAR SYS INC	4,500	$796K	0.0%	$172.76	—	COM	515098101
UTZ	UTZ BRANDS INC	59,065	$793K	0.0%	$17.02	-9.4%	COM CL A	918090101
IWM	ISHARES TR	4,427	$782K	0.0%	$175.25	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	7,365	$768K	0.0%	$91.81	—	RUS MDCP VAL ETF	464287473
—	BRIGHTCOVE INC	230,000	$757K	0.0%	$11.64	—	COM	10921T101
ODFL	OLD DOMINION FGHT LINES INC	1,800	$736K	0.0%	$34.48	+478.6%	COM	679580100
MSM	MSC INDL DIRECT INC	7,435	$730K	0.0%	$91.71	+7.6%	CL A	553530106
PLD	PROLOGIS INC	6,452	$724K	0.0%	$82.58	+36.8%	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	9,654	$718K	0.0%	$77.51	+0.7%	COM	13646K108
IJS	ISHARES TR	8,046	$718K	0.0%	$92.88	—	SP SMCP600VL ETF	464287879
—	WALGREENS BOOTS ALLIANCE INC	31,872	$709K	0.0%	$74.87	—	COM	931427108
NYF	ISHARES TR	13,864	$707K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
NTRA	NATERA INC	15,706	$695K	0.0%	$45.14	+13.0%	COM	632307104
FEIM	FREQUENCY ELECTRS INC	100,000	$694K	0.0%	$8.84	-29.6%	COM	358010106
REGN	REGENERON PHARMACEUTICALS	828	$681K	0.0%	$529.59	+47.6%	COM	75886F107
KVUE	KENVUE INC	33,827	$679K	0.0%	$21.04	0.0%	COM	49177J102
RPV	INVESCO EXCHANGE TRADED FD T	9,208	$677K	0.0%	$76.06	—	S&P500 PUR VAL	46137V258
EWT	ISHARES INC	15,194	$677K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
TMUS	T-MOBILE US INC	4,795	$672K	0.0%	$112.96	+18.5%	COM	872590104
BOKF	BOK FINL CORP	8,287	$663K	0.0%	$47.87	+66.3%	COM NEW	05561Q201
PANW	PALO ALTO NETWORKS INC	2,822	$662K	0.0%	$89.16	+32.7%	COM	697435105
GSG	ISHARES S&P GSCI COMMODITY	29,173	$657K	0.0%	$19.49	—	UNIT BEN INT	46428R107
JMSI	J P MORGAN EXCHANGE TRADED F	13,442	$647K	0.0%	$48.12	—	SUSTAINABLE MUNI	46654Q815
QUS	SPDR SER TR	5,349	$646K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
XLK	SELECT SECTOR SPDR TR	3,925	$643K	0.0%	$57.69	—	TECHNOLOGY	81369Y803
DEO	DIAGEO P L C	4,271	$637K	0.0%	$175.59	—	SPON ADR NEW	25243Q205
—	INDEPENDENT BK GROUP INC	16,000	$633K	0.0%	$69.23	—	COM	45384B106
PNC	PNC FINL SVCS GROUP INC	5,128	$630K	0.0%	$130.44	-11.8%	COM	693475105
DRVN	DRIVEN BRANDS HLDGS INC	49,455	$623K	0.0%	$30.66	-40.3%	COM	26210V102
CHKP	CHECK POINT SOFTWARE TECH LT	4,663	$621K	0.0%	$122.04	+7.6%	ORD	M22465104
VNQ	VANGUARD INDEX FDS	8,150	$617K	0.0%	$86.19	—	REIT ETF	922908553
CHTR	CHARTER COMMUNICATIONS INC N	1,388	$610K	0.0%	$399.70	+4.0%	CL A	16119P108
AREN	THE ARENA GROUP HOLDINGS INC	140,549	$602K	0.0%	$7.81	-47.4%	COM	040044109
YUMC	YUM CHINA HLDGS INC	10,755	$599K	0.0%	$40.15	+39.3%	COM	98850P109
IWF	ISHARES TR	2,250	$598K	0.0%	$212.75	—	RUS 1000 GRW ETF	464287614
—	INTEVAC INC	190,321	$592K	0.0%	$5.14	—	COM	461148108
SLF	SUN LIFE FINANCIAL INC.	12,012	$586K	0.0%	$51.88	-3.4%	COM	866796105
NOC	NORTHROP GRUMMAN CORP	1,330	$585K	0.0%	$326.18	+29.3%	COM	666807102
ASML	ASML HOLDING N V	993	$585K	0.0%	$526.88	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	15,086	$584K	0.0%	$27.46	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	2,736	$584K	0.0%	$79.46	+163.9%	SHS	G29183103
BAM	BROOKFIELD ASSET MANAGMT LTD	17,378	$579K	0.0%	$27.33	+13.8%	CL A LMT VTG SHS	113004105
JEF	JEFFERIES FINL GROUP INC	15,661	$574K	0.0%	$20.47	+62.9%	COM	47233W109
NOW	SERVICENOW INC	1,013	$566K	0.0%	$86.43	+32.0%	COM	81762P102
RRC	RANGE RES CORP	17,320	$561K	0.0%	$22.96	+36.3%	COM	75281A109
IP	INTERNATIONAL PAPER CO	15,792	$560K	0.0%	$39.14	-21.6%	COM	460146103
BSV	VANGUARD BD INDEX FD INC	7,390	$556K	0.0%	$80.45	—	SHORT TRM BOND	921937827
CPT	CAMDEN PPTY TR	5,867	$555K	0.0%	$132.36	-27.0%	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FD INC	7,616	$551K	0.0%	$86.93	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	3,949	$547K	0.0%	$67.47	+108.1%	COM	038222105
OEF	ISHARES TR	2,700	$542K	0.0%	$145.73	—	S&P 100 ETF	464287101
BSX	BOSTON SCIENTIFIC CORP	10,190	$538K	0.0%	$35.98	+45.7%	COM	101137107
PCH	POTLATCHDELTIC CORPORATION	11,808	$536K	0.0%	$42.76	—	COM	737630103
SON	SONOCO PRODS CO	9,854	$536K	0.0%	$25.94	+97.5%	COM	835495102
ILMN	ILLUMINA INC	3,703	$508K	0.0%	$255.36	-35.6%	COM	452327109
OMC	OMNICOM GROUP INC	6,816	$508K	0.0%	$69.18	+9.6%	COM	681919106
EMB	ISHARES TR	6,065	$500K	0.0%	$82.52	—	JPMORGAN USD EMG	464288281
EAT	BRINKER INTL INC	15,724	$497K	0.0%	$46.06	-24.0%	COM	109641100
VCIT	VANGUARD SCOTTSDALE FDS	6,535	$497K	0.0%	$87.74	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	9,056	$485K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
NDSN	NORDSON CORP	2,113	$472K	0.0%	$153.56	+51.2%	COM	655663102
AEP	AMERICAN ELEC PWR CO INC	6,231	$469K	0.0%	$75.13	-1.0%	COM	025537101
FAST	FASTENAL CO	8,528	$466K	0.0%	$16.59	+61.6%	COM	311900104
HAS	HASBRO INC	6,900	$456K	0.0%	$84.55	-29.5%	COM	418056107
MCK	MCKESSON CORP	1,041	$453K	0.0%	$218.68	+90.6%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	8,547	$453K	0.0%	$48.92	+16.2%	COM	61174X109
WMB	WILLIAMS COS INC	13,215	$445K	0.0%	$30.87	0.0%	COM	969457100
TJX	TJX COS INC NEW	4,999	$444K	0.0%	$63.73	+33.9%	COM	872540109
SMID	SMITH MIDLAND CORP	22,749	$432K	0.0%	$27.95	-23.3%	COM	832156103
ITOT	ISHARES TR	4,590	$432K	0.0%	$69.03	—	CORE S&P TTL STK	464287150
—	UNILEVER PLC	8,695	$430K	0.0%	$45.93	—	SPON ADR NEW	904767704
WY	WEYERHAEUSER CO	14,000	$429K	0.0%	$20.72	+47.8%	COM	962166104
IQLT	ISHARES TR	12,710	$427K	0.0%	$33.61	—	MSCI INTL QUALTY	46434V456
ICE	INTERCONTINENTAL EXCHANGE IN	3,830	$421K	0.0%	$95.27	+16.7%	COM	45866F104
MPC	MARATHON PETE CORP	2,731	$413K	0.0%	$132.62	0.0%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,741	$412K	0.0%	$91.14	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	2,951	$407K	0.0%	$138.29	—	VALUE ETF	922908744
SEE	SEALED AIR CORP NEW	12,207	$401K	0.0%	$40.11	-8.9%	COM	81211K100
MTLS	MATERIALISE NV	72,000	$395K	0.0%	$5.49	—	SPONSORED ADS	57667T100
EW	EDWARDS LIFESCIENCES CORP	5,686	$394K	0.0%	$76.12	+5.6%	COM	28176E108
FIVE	FIVE BELOW INC	2,439	$392K	0.0%	$115.39	+58.4%	COM	33829M101
TT	TRANE TECHNOLOGIES PLC	1,918	$389K	0.0%	$134.16	+45.9%	SHS	G8994E103
EWN	ISHARES INC	10,175	$387K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
RPG	INVESCO EXCHANGE TRADED FD T	12,804	$386K	0.0%	$47.06	—	S&P500 PUR GWT	46137V266
WHR	WHIRLPOOL CORP	2,883	$385K	0.0%	$229.70	-38.5%	COM	963320106
PGR	PROGRESSIVE CORP	2,706	$377K	0.0%	$107.94	+11.5%	COM	743315103
MUB	ISHARES TR	3,629	$372K	0.0%	$102.55	—	NATIONAL MUN ETF	464288414
EIS	ISHARES INC	6,835	$369K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
TRGP	TARGA RES CORP	4,294	$368K	0.0%	$59.46	+32.3%	COM	87612G101
GUNR	FLEXSHARES TR	9,100	$368K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
IWP	ISHARES TR	4,012	$366K	0.0%	$105.99	—	RUS MD CP GR ETF	464287481
DLTR	DOLLAR TREE INC	3,393	$361K	0.0%	$75.70	+77.0%	COM	256746108
DOV	DOVER CORP	2,554	$356K	0.0%	$68.28	+105.6%	COM	260003108
STZ	CONSTELLATION BRANDS INC	1,400	$352K	0.0%	$177.68	+40.3%	CL A	21036P108
SBSI	SOUTHSIDE BANCSHARES INC	12,109	$348K	0.0%	$25.45	+17.0%	COM	84470P109
SCI	SERVICE CORP INTL	6,045	$345K	0.0%	$37.89	+66.7%	COM	817565104
VYM	VANGUARD WHITEHALL FDS INC	3,343	$345K	0.0%	$86.30	—	HIGH DIV YLD	921946406
XBI	SPDR SERIES TRUST	4,710	$344K	0.0%	$91.83	—	S&P BIOTECH	78464A870
SRE	SEMPRA	4,916	$334K	0.0%	$69.23	-3.8%	COM	816851109
HSY	HERSHEY CO	1,663	$333K	0.0%	$163.24	+27.8%	COM	427866108
R	RYDER SYS INC	3,036	$325K	0.0%	$78.15	+24.5%	COM	783549108
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$320K	0.0%	$8.89	+79.1%	CL A	69608A108
CSX	CSX CORP	10,146	$312K	0.0%	$29.83	+2.5%	COM	126408103
EFA	ISHARES TR	4,466	$308K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
EXPD	EXPEDITORS INTL WASH INC	2,677	$307K	0.0%	$99.92	+15.5%	COM	302130109
—	CENTRAL SECS CORP	8,605	$305K	0.0%	$29.66	—	COM	155123102
AMX	AMERICA MOVIL SAB DE CV	17,540	$304K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
PPG	PPG INDS INC	2,300	$299K	0.0%	$91.20	+45.9%	COM	693506107
IWN	ISHARES TR	2,200	$298K	0.0%	$122.96	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	11,559	$297K	0.0%	$21.23	+31.7%	COM	40434L105
—	BLACKROCK INC	457	$295K	0.0%	$589.80	—	COM	09247X101
DMTKQ	DERMTECH INC	204,483	$294K	0.0%	$5.30	—	COM	24984K105
BLV	VANGUARD BD INDEX FDS	4,317	$289K	0.0%	$72.44	—	LONG TERM BOND	921937793
IJH	ISHARES TR	1,153	$288K	0.0%	$200.92	—	CORE S&P MCP ETF	464287507
DRLL	EA SERIES TRUST	9,500	$286K	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
CC	CHEMOURS CO	10,015	$281K	0.0%	$26.84	+16.3%	COM	163851108
XAR	SPDR SERIES TRUST	2,500	$280K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
MCHP	MICROCHIP TECHNOLOGY INC.	3,567	$278K	0.0%	$63.99	+23.0%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	606	$277K	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
MKC	MCCORMICK & CO INC	3,641	$275K	0.0%	$72.49	+8.5%	COM NON VTG	579780206
PAA	PLAINS ALL AMERN PIPELINE L	17,905	$274K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
JNK	SPDR SER TR	3,031	$274K	0.0%	$91.99	—	BLOOMBERG HIGH Y	78468R622
WOOF	PETCO HEALTH & WELLNESS CO I	65,300	$267K	0.0%	$21.92	-70.0%	COM	71601V105
SAP	SAP SE	2,046	$265K	0.0%	$126.86	—	SPON ADR	803054204
PCAR	PACCAR INC	3,092	$263K	0.0%	$59.39	+29.2%	COM	693718108
XIFR	NEXTERA ENERGY PARTNERS LP	8,802	$261K	0.0%	$72.08	-29.7%	COM UNIT PART IN	65341B106
MSI	MOTOROLA SOLUTIONS INC	959	$261K	0.0%	$226.88	+22.3%	COM NEW	620076307
ZBH	ZIMMER HLDGS INC	2,323	$261K	0.0%	$111.03	+11.8%	COM	98956P102
SUB	ISHARES TR	2,531	$260K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,100	$256K	0.0%	$45.59	+29.6%	SHS	G25839104
XLI	SELECT SECTOR SPDR TR	2,488	$252K	0.0%	$101.38	—	INDL	81369Y704
FN	FABRINET	1,500	$250K	0.0%	$138.67	0.0%	SHS	G3323L100
DOW	DOW INC	4,808	$248K	0.0%	$50.74	-8.7%	COM	260557103
—	NUVEEN QUALITY MUNCP INCOME	24,259	$246K	0.0%	$11.80	—	COM	67066V101
—	NUSTAR ENERGY LP	13,769	$240K	0.0%	$17.44	—	UNIT COM	67058H102
MTDR	MATADOR RES CO	4,000	$238K	0.0%	$58.25	0.0%	COM	576485205
RSP	INVESCO EXCHANGE TRADED FD T	1,671	$237K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
MPLX	MPLX LP	6,540	$233K	0.0%	$30.22	—	COM UNIT REP LTD	55336V100
PFF	ISHARES TR	7,692	$232K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
HEI	HEICO CORP NEW	1,415	$229K	0.0%	$149.93	+13.2%	COM	422806109
—	NUVEEN AMT FREE QLTY MUN INC	23,602	$228K	0.0%	$11.37	—	COM	670657105
XLV	SELECT SECTOR SPDR TR	1,771	$228K	0.0%	$79.88	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER LP	16,170	$227K	0.0%	$11.15	—	COM UT LTD PTN	29273V100
SHV	ISHARES TR	2,050	$226K	0.0%	$110.73	—	SHORT TREAS BD	464288679
NLY	ANNALY CAPITAL MANAGEMENT IN	11,768	$221K	0.0%	$19.11	—	COM NEW	035710839
BOND	PIMCO ETF TR	2,500	$220K	0.0%	$106.32	—	TOTL RETN ETF	72201R775
DCI	DONALDSON INC	3,682	$220K	0.0%	$54.37	+9.4%	COM	257651109
BIDU	BAIDU INC	1,596	$214K	0.0%	$187.19	—	SPON ADR REP A	056752108
—	ENVESTNET INC	4,804	$212K	0.0%	$50.50	—	COM	29404K106
AFL	AFLAC INC	2,754	$211K	0.0%	$70.52	0.0%	COM	001055102
—	SOUTHSTATE CORPORATION	3,137	$211K	0.0%	$81.61	—	COM	840441109
CHD	CHURCH & DWIGHT CO INC	2,300	$211K	0.0%	$73.94	+25.9%	COM	171340102
SM	SM ENERGY CO	5,304	$210K	0.0%	$35.61	0.0%	COM	78454L100
RIVN	RIVIAN AUTOMOTIVE INC	8,589	$209K	0.0%	$23.35	0.0%	COM CL A	76954A103
WES	WESTERN MIDSTREAM PARTNERS L	7,625	$208K	0.0%	$26.85	—	COM UNIT LP INT	958669103
—	NUVEEN SELECT TAX FREE INCM	15,486	$206K	0.0%	$13.78	—	SH BEN INT	67062F100
VTHR	VANGUARD SCOTTSDALE FDS	1,072	$204K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
IUSG	ISHARES TR	2,149	$204K	0.0%	$97.64	—	CORE S&P US GWT	464287671
HLT	HILTON WORLDWIDE HLDGS INC	1,353	$203K	0.0%	$150.05	0.0%	COM	43300A203
VUG	VANGUARD INDEX FDS	746	$203K	0.0%	$272.31	—	GROWTH ETF	922908736
ING	ING GROEP N.V.	15,311	$202K	0.0%	$10.18	—	SPONSORED ADR	456837103
BEEM	BEAM GLOBAL	26,667	$197K	0.0%	$52.61	-82.2%	COM	07373B109
GEL	GENESIS ENERGY L P	15,000	$155K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
NOTV	INOTIV INC	49,300	$152K	0.0%	$26.37	-82.6%	COM	45783Q100
BCS	BARCLAYS PLC	19,455	$152K	0.0%	$6.80	—	ADR	06738E204
—	NUVEEN MUNICIPAL CREDIT INC	14,367	$150K	0.0%	$12.08	—	COM SH BEN INT	67070X101
MCW	MISTER CAR WASH INC	23,930	$132K	0.0%	$9.27	-17.7%	COM	60646V105
BATL	BATTALION OIL CORP	20,000	$124K	0.0%	$11.88	-43.0%	COM	07134L107
RANI	RANI THERAPEUTICS HLDGS INC	56,129	$122K	0.0%	$4.64	-17.7%	COM CL A	753018100
—	EATON VANCE TX MGD DIV EQ IN	10,000	$115K	0.0%	$10.80	—	COM	27828N102
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$114K	0.0%	$7.58	—	TR UNIT	85207K107
AGNC	AGNC INVT CORP	11,395	$108K	0.0%	$10.08	—	COM	00123Q104
—	ITERIS INC	24,000	$99,360	0.0%	$5.44	—	COM	46564T107
NOK	NOKIA CORP	25,000	$93,500	0.0%	$3.88	—	SPONSORED ADR	654902204
HLLY	HOLLEY INC	18,500	$92,315	0.0%	$3.15	+79.9%	COM	43538H103
LWLG	LIGHTWAVE LOGIC INC	16,000	$71,520	0.0%	$9.39	-32.1%	COM	532275104
—	DIREXION SHS ETF TR	10,577	$50,981	0.0%	$7.80	—	20YR TRES BULL	25459W540
—	GAN LTD	40,955	$47,508	0.0%	$1.61	—	SHS	G3728V109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$47,400	0.0%	$1.24	+21.9%	COM	18453H106
—	AMARIN CORP PLC	30,000	$27,600	0.0%	$6.93	—	SPONS ADR NEW	023111206
BLND	BLEND LABS INC	13,694	$18,761	0.0%	$1.21	0.0%	CL A	09352U108
LUMN	LUMEN TECHNOLOGIES INC	10,000	$14,200	0.0%	$12.26	-86.2%	COM	550241103
—	VACASA INC	27,397	$12,633	0.0%	$5.97	—	CLASS A COM	91854V107