13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 594 holding rows worth $20,126,119,340.
- Accession
- 0000950123-23-007239
- Filer
- CIK 310051
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 594 entries on the cover page, a total value of $20,126,119,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,126,119,340 with VALUE read as dollars as filed, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,531,990 | $1,267,009,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,252,609 | $1,107,643,404 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,178,794 | $946,388,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 882,245 | $460,311,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,456,811 | $450,629,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,789,255 | $429,421,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,334,348 | $414,501,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 764,434 | $373,800,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,862,636 | $340,911,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,774,642 | $335,648,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,614,618 | $335,033,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,281,476 | $331,817,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,918,522 | $330,388,647 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097,657 | $328,781,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,707,296 | $324,063,331 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 667,436 | $308,148,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 639,321 | $307,385,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,622,784 | $300,572,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,740,299 | $285,922,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613,917 | $259,699,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,216,456 | $253,914,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,229,854 | $251,652,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 482,432 | $239,807,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,451,864 | $235,681,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,262,155 | $234,381,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,578,555 | $231,734,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 560,963 | $230,617,499 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,143,616 | $230,502,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 948,766 | $225,312,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,064,673 | $225,090,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,502,503 | $215,246,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,299,962 | $204,548,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,668,666 | $192,547,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 577,732 | $190,333,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,199,000 | $181,936,216 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,171,460 | $167,436,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,550,544 | $165,728,754 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,068,636 | $159,181,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,904,798 | $156,402,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,623,023 | $146,705,049 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,062,516 | $146,690,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147,879 | $141,268,809 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 641,326 | $138,051,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 647,238 | $134,094,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 943,936 | $127,176,437 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,815,212 | $126,480,861 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 788,934 | $126,063,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,874,343 | $125,074,909 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,167,346 | $120,119,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 388,624 | $118,565,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,068,582 | $117,939,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 522,631 | $116,034,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 658,789 | $114,761,026 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,484,744 | $114,384,707 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 327,489 | $113,874,475 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 991,240 | $111,633,493 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 379,352 | $110,410,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 484,539 | $107,131,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 643,435 | $106,501,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,482,760 | $105,928,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,004,796 | $102,137,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,573 | $98,516,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 469,941 | $87,733,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 280,140 | $86,445,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 578,603 | $86,287,065 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 401,907 | $84,500,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 429,402 | $84,325,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 935,686 | $83,538,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,664,351 | $80,454,727 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,430,339 | $77,309,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,077,293 | $76,195,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 634,663 | $75,550,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 683,285 | $73,282,302 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,288,360 | $71,557,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,557,732 | $66,452,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 337,247 | $66,022,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 874,373 | $63,776,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 392,495 | $61,692,287 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,632,546 | $57,955,377 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 483,996 | $57,493,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,258 | $55,876,350 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,576,530 | $55,781,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 476,776 | $54,562,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 297,072 | $51,518,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,350 | $49,745,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,766 | $49,706,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294,186 | $48,726,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,453,279 | $48,016,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 245,142 | $47,542,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 221,955 | $46,890,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,173,855 | $45,012,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195,522 | $42,930,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 566,653 | $42,368,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,449,728 | $42,184,318 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139,196 | $37,804,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,190,473 | $37,690,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,573 | $36,166,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,554 | $35,012,303 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 826,328 | $35,003,254 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 153,478 | $34,690,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,059,696 | $32,852,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,909 | $31,349,755 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 79,562 | $30,319,461 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 396,589 | $29,978,163 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,277,860 | $29,250,215 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87,810 | $29,001,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,040 | $28,790,922 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 455,975 | $28,352,526 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 73,177 | $27,914,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 481,379 | $27,583,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,484 | $25,924,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 581,569 | $24,891,172 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 229,045 | $23,577,892 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,070,912 | $22,382,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,368 | $22,161,734 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,622,349 | $21,674,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,694 | $21,429,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,463 | $21,016,326 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 915,764 | $20,879,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,654 | $19,922,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 287,258 | $19,858,117 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 363,956 | $16,800,209 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,544 | $16,603,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,479 | $16,482,926 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900,495 | $16,190,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,937 | $16,071,484 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 570,938 | $16,014,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,548 | $15,854,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,162 | $14,977,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 228,497 | $14,536,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,560 | $14,345,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 450,871 | $14,053,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,634 | $13,447,061 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,241,354 | $12,934,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,708 | $12,914,021 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 71,076 | $12,795,102 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 459,440 | $12,758,649 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 413,600 | $11,924,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 342,497 | $11,453,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,464 | $11,437,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 405,975 | $11,099,357 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 592,338 | $10,928,636 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 367,749 | $10,760,336 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,061,576 | $10,615,760 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 243,850 | $10,597,721 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 947,604 | $10,385,740 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 152,507 | $10,056,312 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171,825 | $10,001,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,711 | $9,674,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,668 | $9,511,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,014 | $9,511,874 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,802,770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 47,586 | $8,751,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,226 | $8,721,331 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,355 | $8,705,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,324 | $8,536,881 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,942 | $8,262,296 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 130,215 | $8,189,221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 224,908 | $8,184,402 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,302 | $8,160,279 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,454 | $7,997,631 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 297,123 | $7,980,731 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 218,963 | $7,972,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,263 | $7,812,814 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 336,035 | $7,785,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205,360 | $7,637,323 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,916 | $7,314,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,263 | $7,279,533 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 247,792 | $7,260,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 92,107 | $6,968,816 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 509,342 | $6,952,518 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,699 | $6,878,218 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 661,830 | $6,869,795 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,425 | $6,857,342 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 106,608 | $6,835,705 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 455,528 | $6,700,817 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 65,534 | $6,681,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,920 | $6,579,129 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 563,043 | $6,514,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,298 | $6,493,889 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,340 | $6,439,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,342 | $6,402,399 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,351 | $6,338,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,327 | $6,283,668 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,403 | $6,110,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,659 | $6,055,071 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 64,348 | $5,997,877 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210,000 | $5,982,900 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 70,903 | $5,908,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,662 | $5,868,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,247 | $5,804,313 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 558,925 | $5,695,446 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,278 | $5,679,874 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,371 | $5,653,123 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 61,005 | $5,564,266 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,330 | $5,505,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 69,945 | $5,424,251 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 164,114 | $5,286,112 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 207,143 | $5,282,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,033 | $5,274,757 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153,506 | $5,268,326 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,428 | $5,238,110 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,173 | $5,176,615 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,392 | $5,156,460 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,394 | $5,138,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,344 | $4,987,535 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 103,909 | $4,946,068 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 74,055 | $4,927,620 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,473 | $4,898,118 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 426,571 | $4,888,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,209 | $4,858,984 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 19,600 | $4,822,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,693 | $4,661,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,708 | $4,657,255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,819 | $4,637,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,267 | $4,620,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,528 | $4,618,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,766 | $4,521,896 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76,422 | $4,435,533 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 223,612 | $4,358,198 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 32,104 | $4,295,806 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 121,250 | $4,287,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 159,376 | $4,285,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,775 | $4,277,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,399 | $4,257,597 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,138 | $4,230,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,271 | $4,222,568 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 63,505 | $4,197,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,672 | $4,138,269 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,992 | $4,132,341 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,592 | $4,114,649 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143,702 | $4,104,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21,010 | $4,094,849 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,717 | $4,085,739 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,779 | $3,975,675 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,163 | $3,936,318 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 144,431 | $3,908,303 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,031 | $3,905,896 | dollars as filed | |
| VTI | 922908769 | COM | 17,653 | $3,888,603 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 333,047 | $3,876,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,380 | $3,857,985 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,306 | $3,836,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,400 | $3,835,950 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,545 | $3,829,999 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 221,953 | $3,828,689 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,994 | $3,822,285 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,049 | $3,787,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,969 | $3,785,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,117 | $3,757,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,219 | $3,753,344 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,209 | $3,699,307 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,773 | $3,690,170 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,904 | $3,683,367 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,923 | $3,670,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107,368 | $3,612,933 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,034 | $3,610,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,655 | $3,610,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,008 | $3,587,389 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 103,444 | $3,578,128 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,173 | $3,568,011 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 140,796 | $3,564,955 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,132 | $3,560,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,859 | $3,525,891 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,420 | $3,488,047 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,467 | $3,482,106 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176,512 | $3,466,696 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,544 | $3,419,088 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 430,156 | $3,355,217 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 43,980 | $3,343,360 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 186,556 | $3,305,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,325 | $3,237,763 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,350 | $3,193,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,263 | $3,166,021 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,138 | $3,148,765 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 385,576 | $3,138,589 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,072 | $3,125,912 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,053 | $3,103,677 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,494 | $3,065,809 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,068 | $3,022,596 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 243,740 | $3,022,376 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,015 | $2,962,679 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,249 | $2,905,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,055 | $2,882,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,764 | $2,857,621 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,055 | $2,856,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,622 | $2,853,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,012 | $2,838,788 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,534 | $2,830,127 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 223,597 | $2,803,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,527 | $2,750,299 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 339,000 | $2,745,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,679 | $2,730,555 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 184,531 | $2,668,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,990 | $2,607,234 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,226 | $2,603,010 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 268,210 | $2,518,492 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,235 | $2,495,294 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,861 | $2,441,340 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 310,219 | $2,429,015 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,881 | $2,423,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,763 | $2,417,392 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,862 | $2,411,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,440 | $2,410,989 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 600,000 | $2,382,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 560,000 | $2,357,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,456 | $2,298,506 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,898 | $2,269,859 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,382 | $2,239,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,699 | $2,202,598 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 675,043 | $2,200,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,700 | $2,173,101 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,653 | $2,170,484 | dollars as filed | principal |
| SCHD | 808524797 | COM | 29,211 | $2,121,339 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,435 | $2,100,484 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,933 | $2,065,634 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 557,890 | $2,058,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,002 | $2,052,324 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,894 | $2,040,665 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,810 | $2,036,050 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 14,762 | $2,006,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,977 | $2,001,693 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,439 | $1,990,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,745 | $1,970,988 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 85,116 | $1,959,370 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 60,174 | $1,948,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,541 | $1,940,259 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 40,600 | $1,936,214 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,737 | $1,925,378 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 107,090 | $1,920,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,506 | $1,872,905 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 84,568 | $1,866,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,983 | $1,840,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,079 | $1,822,993 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,258 | $1,807,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,169 | $1,789,110 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,891 | $1,784,994 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,150 | $1,780,031 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,065 | $1,772,092 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,766 | $1,767,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,312 | $1,745,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 129,895 | $1,727,604 | dollars as filed | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,750 | $1,717,238 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,828 | $1,715,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,253 | $1,701,942 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,109 | $1,696,613 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,752 | $1,671,333 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,497 | $1,656,687 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 101,095 | $1,653,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,221 | $1,628,471 | dollars as filed | |
| VWO | 922042858 | SHS | 39,926 | $1,624,190 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,696 | $1,590,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,684 | $1,586,962 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,283,025 | $1,578,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,894 | $1,577,810 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,467 | $1,552,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,038 | $1,529,863 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,000 | $1,525,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,682 | $1,523,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,800 | $1,512,110 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,008 | $1,508,489 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,384,915 | $1,495,708 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 156,919 | $1,465,623 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,479 | $1,456,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,058 | $1,452,227 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,800 | $1,435,968 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,800 | $1,432,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,320 | $1,415,938 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 12,545 | $1,403,460 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,200 | $1,387,678 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 16,065 | $1,371,979 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,542 | $1,369,831 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,714 | $1,361,062 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,978 | $1,347,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,950 | $1,338,292 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,290 | $1,337,661 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,642 | $1,321,027 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,950 | $1,299,446 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,147 | $1,298,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,688 | $1,294,123 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 500,000 | $1,275,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,000 | $1,247,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,570 | $1,246,501 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,953 | $1,241,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,289 | $1,235,478 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,463 | $1,223,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,853 | $1,222,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 25,480 | $1,204,440 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 11,890 | $1,190,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,401 | $1,186,955 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,476 | $1,175,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,051 | $1,174,612 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,203 | $1,173,369 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 6,100 | $1,171,566 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,381 | $1,169,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,529 | $1,161,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,700 | $1,146,327 | dollars as filed | principal |
| BGSF INC | 05601C105 | COM | 120,038 | $1,143,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,866 | $1,114,839 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,676 | $1,113,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,503 | $1,108,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,767 | $1,080,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,175 | $1,066,838 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,579 | $1,064,680 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,919 | $1,057,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,732 | $1,057,183 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115,300 | $1,026,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,187 | $1,010,479 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,320 | $1,000,877 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,120 | $981,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,233 | $961,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,790 | $955,933 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 23,333 | $955,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,719 | $946,411 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 2,740 | $945,848 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,061 | $941,908 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 230,000 | $922,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,122 | $920,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,682 | $880,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,729 | $868,670 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,500 | $866,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 62,908 | $835,418 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,075 | $833,267 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,473 | $832,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,365 | $808,972 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,299 | $805,074 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,588 | $774,423 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,811 | $769,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,077 | $767,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,318 | $749,087 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,864 | $738,397 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,826 | $738,227 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,646 | $727,058 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,281 | $718,513 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,855 | $714,293 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,435 | $708,407 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,727 | $698,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,946 | $686,051 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 5,580 | $684,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,654 | $678,124 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,351 | $674,594 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,067 | $674,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,889 | $671,775 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 70,000 | $669,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 920 | $666,770 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100,000 | $662,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,349 | $657,713 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,883 | $654,917 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,906 | $642,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,397 | $635,606 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,808 | $624,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,250 | $619,155 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,344 | $612,595 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,755 | $607,658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,254 | $605,191 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,147 | $595,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $594,951 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,262 | $576,820 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,724 | $575,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,616 | $572,952 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,013 | $569,276 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,324 | $565,282 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 150,321 | $563,704 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 23,961 | $563,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,354 | $560,048 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $559,062 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,390 | $558,462 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,567 | $552,941 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,000 | $552,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,743 | $551,617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,226 | $532,265 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 204,483 | $531,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,693 | $518,516 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,535 | $516,461 | dollars as filed | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35,800 | $511,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,564 | $511,434 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,388 | $509,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $509,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,320 | $509,208 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,045 | $507,528 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,528 | $503,067 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,163 | $502,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,856 | $496,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,547 | $490,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,207 | $488,280 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,330 | $486,373 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,456 | $482,702 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,803 | $472,946 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,675 | $471,801 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $469,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,298 | $459,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $446,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,041 | $444,830 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,220 | $442,322 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 12,903 | $439,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,830 | $433,096 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,898 | $431,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,871 | $423,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,951 | $419,337 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 6,793 | $419,252 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,663 | $415,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007239 | this filing | 2023-08-10 | acceptance time not in the bulk data set |