Filling information for KING LUTHER CAPITAL MANAGEMENT CORP as Treemap, investor disclosed 594 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 84325965 | 429402 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 563563 | 23961 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 202202 | 3890 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 274300 | 2981 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 3138589 | 385576 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 206415 | 3137 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 532265 | 4226 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 3690170 | 49773 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 774423 | 9588 | |
| 931142103 | 931142103 | WAL MART STORES INC | COM | 61692287 | 392495 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 390671 | 2561 | |
| 501044101 | 501044101 | KROGER CO | COM | 207975 | 4425 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1822993 | 25079 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 319597 | 3567 | |
| 126408103 | 126408103 | CSX CORP | COM | 439992 | 12903 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 4435533 | 76422 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3757060 | 27117 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 1114839 | 12866 | |
| 064058100 | 064058100 | BANK NEW YORK INC | COM | 1696613 | 38109 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 551617 | 2743 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 552941 | 6567 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 2411434 | 13862 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 330388647 | 1918522 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3936318 | 63163 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 12795102 | 71076 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 18589 | 27397 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 565282 | 17324 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 10760336 | 367749 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 384005 | 2901 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 105928374 | 1482760 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 300572052 | 1622784 | |
| 00766T100 | 00766T100 | AECOM | COM | 3836965 | 45306 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2121339 | 29211 | |
| 87313P103 | 87313P103 | TXO ENERGY PARTNERS LP | COM | 55781875 | 2576530 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 868670 | 4729 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 559062 | 2700 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 27583017 | 481379 | |
| 785688102 | 785688102 | SABINE ROYALTY TR | UNIT BEN INT | 10056312 | 152507 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 16603816 | 75544 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | COM | 1432402 | 11800 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 414501927 | 1334348 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2001693 | 26977 | |
| 922907746 | 922907746 | VANGUARD MUN BD FD INC | TAX EXEMPT BD | 5274757 | 105033 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14977704 | 31162 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 698775 | 3727 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 107131481 | 484539 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3828689 | 221953 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 87733285 | 469941 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 104000 | 25000 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1525200 | 31000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 5286112 | 164114 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 496530 | 5856 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1294123 | 21688 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3193284 | 47350 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9674383 | 33711 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3237763 | 70325 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2607234 | 26990 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 16482926 | 125479 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4138269 | 37672 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 945848 | 2740 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 6055071 | 80659 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 250370 | 1415 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 251652822 | 1229854 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2905158 | 3249 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 662000 | 100000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6493889 | 66298 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 619155 | 2250 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2803906 | 223597 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 36166377 | 144573 | |
| 058498106 | 058498106 | BALL CORP | COM | 10001933 | 171825 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 6439144 | 63340 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1241055 | 31953 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 4085739 | 151717 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4987535 | 20344 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 335033169 | 1614618 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 503067 | 8528 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 442322 | 10220 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4661504 | 55693 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 415251 | 1663 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 961712 | 30233 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 6338868 | 27351 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 3829999 | 20545 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 6283668 | 2327 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 518516 | 14693 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 235161 | 49300 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 138051835 | 641326 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 674594 | 8351 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 419337 | 2951 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1990396 | 1439 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 98516627 | 113573 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 299373 | 3432 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 181936216 | 1199000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 21429572 | 45694 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 205359 | 16170 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1222112 | 13853 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1186955 | 15401 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 234381906 | 2262155 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 230617499 | 560963 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM CL A | 1235478 | 13289 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 302236 | 2905 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 7997631 | 105454 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 6857342 | 58425 | |
| 482480100 | 482480100 | KLA CORPORATION | COM NEW | 1246501 | 2570 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 8751541 | 47586 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1970988 | 59745 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 5268326 | 153506 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1369831 | 43542 | |
| 714046109 | 714046109 | REVVITY INC | COM | 57493933 | 483996 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 347580 | 3000 | |
| 66987V109 | 66987V109 | NOVARTIS A G | SPONSORED ADR | 920501 | 9122 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 635606 | 4397 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 2040665 | 49894 | |
| 227046109 | 227046109 | CROCS INC | COM | 3822285 | 33994 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | CL A | 8189221 | 130215 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 12758649 | 459440 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 230162 | 3682 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1338292 | 6950 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 922300 | 230000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 460311364 | 882245 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 575498 | 15724 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2857621 | 23764 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9511918 | 17668 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1715068 | 22828 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 8262296 | 53942 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2417392 | 42763 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4295806 | 32104 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 323711 | 3350 | |
| 464287887 | 464287887 | ISHARES TR | SP SMCP600GR ETF | 1415938 | 12320 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 369574 | 2942 | |
| 942622200 | 942622200 | WATSCO INC | COM | 27914662 | 73177 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 941908 | 33061 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 2882040 | 88055 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 86287065 | 578603 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 369453 | 10015 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3103677 | 33053 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 6514408 | 563043 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 89610 | 10300 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 32852143 | 2059696 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1512110 | 17800 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 1920124 | 107090 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 201293 | 572 | |
| 501889208 | 501889208 | LKQ CORP | COM | 3905896 | 67031 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 4358198 | 223612 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 1143962 | 120038 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2853045 | 14622 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 48016338 | 1453279 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 1936214 | 40600 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 808972 | 7365 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2202598 | 16699 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1807111 | 28258 | |
| 921943858 | 921943858 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 5238110 | 113428 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 230348 | 717 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3488047 | 60420 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 4285621 | 159376 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 347782 | 1413 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 22382061 | 1070912 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 324063331 | 2707296 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 718513 | 15281 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5804313 | 58247 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6110905 | 28403 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1169991 | 5381 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 433096 | 3830 | |
| 701094104 | 701094104 | PARKER HANNIFAN CORP | COM | 55876350 | 143258 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 1780031 | 26150 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 307186 | 2536 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 459025 | 1298 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 1578121 | 1283025 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 29250215 | 1277860 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 516461 | 6535 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1057928 | 71919 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 14536979 | 228497 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 3466696 | 176512 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 366837 | 1918 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1190070 | 11890 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 16800209 | 363956 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 4898118 | 29473 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1175961 | 19476 | |
| 126650100 | 126650100 | CVS CORP | COM | 19858117 | 287258 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1387678 | 48200 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1403460 | 12545 | |
| G5494J103 | G5494J103 | LINDE PLC | COM | 30319461 | 79562 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 237914 | 7692 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 225090609 | 2064673 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 49745166 | 187350 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11453082 | 342497 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 263702 | 19577 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 114076 | 35873 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 3355217 | 430156 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 48726027 | 294186 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1789110 | 23169 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1000877 | 12320 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 3125912 | 70072 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 2668318 | 184531 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 190333784 | 577732 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 239807299 | 482432 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 35700 | 30000 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA NEW | COM | 207989 | 4016 | |
| 896239100 | 896239100 | TRIMBLE NAVIGATION LTD | COM | 235681680 | 4451864 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 338229 | 2323 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC NEW | COM NEW | 7972443 | 218963 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 230502980 | 2143616 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2830127 | 41534 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 1247400 | 77000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 8802770 | 17 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 51518280 | 297072 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 4277645 | 58775 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 4888504 | 426571 | |
| 607525102 | 607525102 | MODEL N INC | COM | 4287400 | 121250 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 63776767 | 874373 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 230925 | 23930 | |
| 461202103 | 461202103 | INTUIT | COM | 22161734 | 48368 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 1080881 | 4767 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1435968 | 10800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1586962 | 17684 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 41100 | 30000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 642986 | 5906 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1940259 | 16541 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 314400 | 10000 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 7314210 | 43916 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 6968816 | 92107 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 6402399 | 130342 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 486373 | 9330 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 290581 | 4008 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 341090 | 2300 | |
| 260557103 | 260557103 | DOW INC | COM | 368666 | 6922 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 16190900 | 900495 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 5282147 | 207143 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 3568011 | 63173 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 3482106 | 61467 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 350888 | 76613 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1337661 | 43290 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 2357600 | 560000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1529863 | 31038 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 390447 | 6045 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 507528 | 2045 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 509910 | 1388 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1113400 | 10676 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 167436778 | 1171460 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 141268809 | 147879 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 8184402 | 224908 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1452227 | 32058 | |
| 031162100 | 031162100 | AMGEN INC | CL A | 116034535 | 522631 | |
| 27828N102 | 27828N102 | EATON VANCE TX MGD DIV EQ IN | COM | 124600 | 10000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 832776 | 14473 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 1275000 | 500000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1064680 | 6579 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 2730555 | 60679 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3419088 | 71544 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 54562245 | 476776 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 28790922 | 264040 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 595020 | 10147 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1371979 | 16065 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 167519 | 14367 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 308148527 | 667436 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 309760 | 2200 | |
| 654106103 | 654106103 | NIKE INC | CL B | 117939395 | 1068582 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1656687 | 109497 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 1671333 | 41752 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4618847 | 39528 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2006894 | 14762 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 146927 | 18693 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 42184318 | 2449728 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11437903 | 115464 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 511434 | 3564 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 323430 | 4317 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 285117 | 4804 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 472946 | 11803 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2298506 | 12456 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 708407 | 7435 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 7637323 | 205360 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 2429015 | 310219 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1321027 | 6642 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REIT ETF | 674076 | 8067 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 236790 | 1784 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1767346 | 3766 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 738227 | 7826 | |
| 268211109 | 268211109 | DZS INC | COM | 2382000 | 600000 | |
| 632307104 | 632307104 | NATERA INC | COM | 769363 | 15811 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 83538046 | 935686 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 511582 | 35800 | |
| 816851109 | 816851109 | SEMPRA | COM | 410855 | 2822 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 3787616 | 72049 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 42368645 | 566653 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 146690959 | 1062516 | |
| 679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COM | 767911 | 2077 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 5138420 | 140394 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 4104129 | 143702 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2962679 | 161015 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 7279533 | 276263 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 6681847 | 65534 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 10615760 | 1061576 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 1784994 | 13891 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 738397 | 13864 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 255908 | 7540 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 209828 | 2149 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 266561 | 18905 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 21674583 | 1622349 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 106501469 | 643435 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 1171566 | 6100 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1701942 | 12253 | |
| 40434L105 | 40434L105 | HP INC | COM | 366292 | 11927 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 3305772 | 186556 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 57955377 | 1632546 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5679874 | 2278 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 14053634 | 450871 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 3975675 | 12779 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 2495294 | 11235 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 127176437 | 943936 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 238296 | 8777 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 714293 | 3855 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | COM | 335648415 | 2774642 | |
| H01301128 | H01301128 | ALCON | ORD SHS | 156402964 | 1904798 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5653123 | 96371 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2269859 | 14898 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 2239612 | 13382 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1717238 | 28750 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3888603 | 17653 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 23577892 | 229045 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1361062 | 6714 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 4197045 | 63505 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 946411 | 3719 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 257970 | 23602 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1107643404 | 3252609 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1066838 | 8175 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 531656 | 204483 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 126480861 | 5815212 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 5176615 | 105173 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1552399 | 9467 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 6835705 | 106608 | |
| 69336V101 | 69336V101 | PGT INC | COM | 3670655 | 125923 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 73282302 | 683285 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 341232 | 4484 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 264163 | 4100 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 281256 | 959 | |
| 10258P102 | 10258P102 | BOWLERO CORP | COM | 3876667 | 333047 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 314164 | 8605 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION | COM | 7980731 | 297123 | |
| 097023105 | 097023105 | BOEING CO | COM | 1298000 | 6147 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3857985 | 8380 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 4858984 | 48209 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA | CL A | 86445601 | 280140 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 569276 | 1013 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1204440 | 25480 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 612595 | 1344 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 5424251 | 69945 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1628471 | 6221 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 3022376 | 243740 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 502957 | 15163 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 4822699 | 19600 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 381427 | 17626 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 1223742 | 12463 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 24891172 | 581569 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 203187 | 2824 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 77309823 | 1430339 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 6700817 | 455528 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 835418 | 62908 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 946388016 | 18178794 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 727058 | 7646 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 576820 | 5262 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 1523551 | 14682 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 201485 | 6912 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 7785931 | 336035 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 202215 | 7625 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 306600 | 20000 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 684275 | 5580 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8721331 | 29226 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 253914989 | 4216456 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 204548944 | 1299962 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 624053 | 11808 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 16071484 | 65937 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 31349755 | 605909 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 671775 | 12889 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 276003 | 26667 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 605191 | 10254 | |
| 46564T107 | 46564T107 | ITERIS INC | COM | 95040 | 24000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2441340 | 4861 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3525891 | 84859 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 226423 | 2050 | |
| 418056107 | 418056107 | HASBRO INC | COM | 446913 | 6900 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 1948434 | 60174 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 275535 | 2014 | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | COM | 3560298 | 69132 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 259920 | 9500 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 10385740 | 947604 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 19922333 | 50654 | |
| 749397105 | 749397105 | R1 RCM INC | COM | 10928636 | 592338 | |
| 776696106 | 776696106 | ROPER INDS INC NEW | COM | 307385537 | 639321 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX FREE INCM | SH BEN INT | 223153 | 15486 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 331817921 | 2281476 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2750299 | 8527 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 34690632 | 153478 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 35012303 | 78554 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 259699095 | 613917 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 2200640 | 675043 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 490940 | 8547 | |
| 200340107 | 200340107 | COMERICA INC | COM | 35003254 | 826328 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 558462 | 7390 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 118565333 | 388624 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 11924088 | 413600 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 47542839 | 245142 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 232325 | 2740 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 9511874 | 124014 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 450629837 | 3456811 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 231734738 | 2578555 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 373800581 | 764434 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 669900 | 70000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 45200 | 20000 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COM | 3022596 | 8068 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 4637378 | 69819 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 2745900 | 339000 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 1495708 | 1384915 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2052324 | 6002 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3610716 | 15034 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 250048 | 1671 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5505270 | 48330 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 482702 | 2456 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 607658 | 10755 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 316771 | 12109 | |
| 717081103 | 717081103 | PFIZER INC | COM | 76195107 | 2077293 | |
| 002474104 | 002474104 | AZZ INC | COM | 10597721 | 243850 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 594951 | 828 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 1026170 | 115300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1840887 | 4983 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 12914021 | 31708 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 75665 | 18500 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 207427 | 3722 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 3753344 | 25219 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3587389 | 152008 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2170484 | 27653 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 3683367 | 23904 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 114384707 | 1484744 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 2100484 | 18435 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 66022845 | 337247 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 20879419 | 915764 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES | COM | 5982900 | 210000 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 16014811 | 570938 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 110410400 | 379352 | |
| 78464A375 | 78464A375 | SPDR SERIES TRUST | BLOMBRG BRC INTR | 1146327 | 35700 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 866430 | 4500 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C | SPON ADR NEW | 749087 | 4318 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 126063764 | 788934 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1010479 | 5187 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 4114649 | 104592 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3835950 | 21400 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 354592 | 3343 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 234897 | 11739 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 14345492 | 63560 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 4230982 | 21138 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 25924788 | 58484 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 3564955 | 140796 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1745100 | 10312 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 114761026 | 658789 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 1872905 | 10506 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 1267009946 | 6531990 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3612933 | 107368 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 29001009 | 87810 | |
| 78464A631 | 78464A631 | SPDR SERIES TRUST | AEROSPACE DEF | 303825 | 2500 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 5695446 | 558925 | |
| G5960L103 | G5960L103 | MEDTRONIC INC | COM | 13447061 | 152634 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 3578128 | 103444 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 273399 | 24259 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 111520 | 16000 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 301486 | 1153 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3065809 | 32494 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 6869795 | 661830 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 4132341 | 71992 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1866416 | 84568 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 123029 | 12145 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 488280 | 12207 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 113874475 | 327489 | |
| 78468R663 | 78468R663 | SPDR SER TR | SPDR BLOOMBERG | 833267 | 9075 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4521896 | 59766 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1624190 | 39926 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1456692 | 8479 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4657255 | 47708 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1299446 | 2950 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 46890214 | 221955 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6579129 | 24920 | |
| 464288638 | 464288638 | ISHARES TR | INTRMD CR BD ETF | 1173369 | 23203 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2838788 | 143012 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 75550241 | 634663 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 509340 | 3000 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 2065634 | 53933 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 165728754 | 6550544 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 63566 | 38760 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 84500947 | 401907 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2856153 | 61055 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 563704 | 150321 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 255787 | 2552 | |
| 031100100 | 031100100 | AMETEK INC NEW | COM | 7812814 | 48263 | |
| 891092108 | 891092108 | TORO CO | COM | 102137513 | 1004796 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1174612 | 16051 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 880591 | 4682 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 419252 | 6793 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1508489 | 6008 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 206030 | 1795 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 340911321 | 2862636 | |
| 45384B106 | 45384B106 | INDEPENDENT BK GROUP INC | COM | 552480 | 16000 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3699307 | 65209 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 560048 | 10354 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 301337 | 436 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 21016326 | 50463 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 2603010 | 41226 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4222568 | 44271 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 4927620 | 74055 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1577810 | 3894 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 4946068 | 103909 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 666770 | 920 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 211666 | 1072 | |
| 929160109 | 929160109 | VULCAN MATS CO | COM | 1347680 | 5978 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1727604 | 129895 | |
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| 92826C839 | 92826C839 | VISA INC | COM CL A | 225312949 | 948766 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 159181540 | 2068636 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 471801 | 4675 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 37804242 | 139196 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3166021 | 28263 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 678124 | 2654 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 469140 | 14000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 125074909 | 1874343 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 2173101 | 14700 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 1653914 | 101095 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | TOTL RETN ETF | 229050 | 2500 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 1925378 | 13737 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5868024 | 45662 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3785614 | 16969 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 231251 | 56129 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 444830 | 1041 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 11099357 | 405975 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 2423758 | 21881 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 429421129 | 1789255 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 71557024 | 2288360 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | COM | 215246811 | 7502503 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 8536881 | 79324 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FD INC | INTERMED TERM | 572952 | 7616 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 192547415 | 1668666 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 143250 | 15000 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 3908303 | 144431 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 80454727 | 1664351 | |
| 217204106 | 217204106 | COPART INC | COM | 5564266 | 61005 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2410989 | 79440 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 654917 | 6883 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1057183 | 8732 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 37690376 | 1190473 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2036050 | 20810 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 5908347 | 70903 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 1108160 | 19503 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1590656 | 11696 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 272725 | 1992 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 111633493 | 991240 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 7260306 | 247792 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 805074 | 4299 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 285922772 | 2740299 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5156460 | 76392 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 42930766 | 195522 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 509208 | 17320 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B | 49706047 | 145766 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 1772092 | 19065 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 15854398 | 39548 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1161162 | 16529 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1959370 | 85116 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 686051 | 3946 | |
| 651639106 | 651639106 | NEWMONT MNG CORP | COM | 66452847 | 1557732 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 29978163 | 396589 | |
| 747316107 | 747316107 | QUAKER CHEM CORP | COM | 4094849 | 21010 | |
| 693718108 | 693718108 | PACCAR INC | COM | 258646 | 3092 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM NEW | 8160279 | 83302 | |
| 527064109 | 527064109 | LESLIES INC | COM | 2518492 | 268210 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 3148765 | 17138 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 1465623 | 156919 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | S&P BIOTECH | 391872 | 4710 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6878218 | 10699 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 657713 | 5349 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 955253 | 23333 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 955933 | 11790 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 431193 | 2898 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 368099 | 6870 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 6952518 | 509342 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4257597 | 5399 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 45012539 | 5173855 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 8705982 | 58355 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3610201 | 48655 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 328781302 | 1097657 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 28352526 | 455975 | |
| 260003108 | 260003108 | DOVER CORP | COM | 423903 | 2871 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 3343360 | 43980 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 114200 | 20000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 146705049 | 1623023 | |
| 45073V108 | 45073V108 | ITT INC | COM | 5997877 | 64348 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 134094851 | 647238 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 12934909 | 1241354 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 120119903 | 1167346 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 981504 | 51120 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 2058614 | 557890 |