COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,601 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 299,046 | 2,124,810 | SH | | SOLE | | 2,124,810 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 138,260 | 1,021,126 | SH | | SOLE | | 1,021,126 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,864 | 110,795 | SH | | SOLE | | 110,795 | 0 | 0 |
ACCENTURE LTD BERMUDA | CL A | G1151C101 | 108,953 | 262,823 | SH | | SOLE | | 262,823 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 24,768 | 713,781 | SH | | SOLE | | 713,781 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 485,856 | 856,799 | SH | | SOLE | | 856,799 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,963 | 24,823 | SH | | SOLE | | 24,823 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 171 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 289,481 | 951,426 | SH | | SOLE | | 951,426 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328,543 | 2,807,098 | SH | | SOLE | | 2,807,098 | 0 | 0 |
AKUMIN INC | COM | 01021F109 | 424 | 242,244 | SH | | SOLE | | 242,244 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 11,563 | 78,567 | SH | | SOLE | | 78,567 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 16,837 | 198,530 | SH | | SOLE | | 198,530 | 0 | 0 |
ALCON | ORD SHS | H01301128 | 190,474 | 2,186,335 | SH | | SOLE | | 2,186,335 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,387 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,811 | 90,255 | SH | | SOLE | | 90,255 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 210 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 22,218 | 188,845 | SH | | SOLE | | 188,845 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 409,859 | 141,475 | SH | | SOLE | | 141,475 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 410,479 | 141,858 | SH | | SOLE | | 141,858 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,022 | 701,812 | SH | | SOLE | | 701,812 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,806 | 100,951 | SH | | SOLE | | 100,951 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,665 | 32,278 | SH | | SOLE | | 32,278 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,522 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 101 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 695,003 | 208,438 | SH | | SOLE | | 208,438 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 372 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 712 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 105,259 | 643,391 | SH | | SOLE | | 643,391 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,125 | 19,781 | SH | | SOLE | | 19,781 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 70,713 | 241,754 | SH | | SOLE | | 241,754 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 7,163 | 48,717 | SH | | SOLE | | 48,717 | 0 | 0 |
AMGEN INC | CL A | 031162100 | 123,408 | 548,553 | SH | | SOLE | | 548,553 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,742 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,144 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 332 | 42,450 | SH | | SOLE | | 42,450 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 64,751 | 161,425 | SH | | SOLE | | 161,425 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 293 | 632 | SH | | SOLE | | 632 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 927 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,598 | 545,454 | SH | | SOLE | | 545,454 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,847 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,233,239 | 6,945,087 | SH | | SOLE | | 6,945,087 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,552 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 367 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,066 | 50,295 | SH | | SOLE | | 50,295 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,952 | 68,005 | SH | | SOLE | | 68,005 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,338 | 2,086,899 | SH | | SOLE | | 2,086,899 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 251 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,577 | 83,451 | SH | | SOLE | | 83,451 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 858 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,776 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,923 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 7,266 | 223,075 | SH | | SOLE | | 223,075 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 30,732 | 195,748 | SH | | SOLE | | 195,748 | 0 | 0 |
AZZ INC | COM | 002474104 | 13,199 | 238,725 | SH | | SOLE | | 238,725 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 483 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
BALL CORP | COM | 058498106 | 28,137 | 292,273 | SH | | SOLE | | 292,273 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,290 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
BANK NEW YORK INC | COM | 064058100 | 2,410 | 41,491 | SH | | SOLE | | 41,491 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 347,140 | 7,802,658 | SH | | SOLE | | 7,802,658 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,403 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 804 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,212 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,646 | 127,795 | SH | | SOLE | | 127,795 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,859 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 37,625 | 125,836 | SH | | SOLE | | 125,836 | 0 | 0 |
BGSF INC | COM | 05601C105 | 1,109 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 922 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 835 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 95,377 | 1,150,650 | SH | | SOLE | | 1,150,650 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6,026 | 76,303 | SH | | SOLE | | 76,303 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 905 | 988 | SH | | SOLE | | 988 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,747 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 331 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,364 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,204 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,637 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 454 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 261 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 7,228 | 707,210 | SH | | SOLE | | 707,210 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 586 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,369 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 19,596 | 29,449 | SH | | SOLE | | 29,449 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,355 | 319,193 | SH | | SOLE | | 319,193 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,356 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 863 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,427 | 109,990 | SH | | SOLE | | 109,990 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 5,656 | 189,850 | SH | | SOLE | | 189,850 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,423 | 124,730 | SH | | SOLE | | 124,730 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 533 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,372 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 698 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,674 | 109,030 | SH | | SOLE | | 109,030 | 0 | 0 |
CATALENT INC | COM | 148806102 | 803 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,347 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 220 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
CBTX INC | COM | 12481V104 | 35,631 | 1,228,640 | SH | | SOLE | | 1,228,640 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14,890 | 2,389,978 | SH | | SOLE | | 2,389,978 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,777 | 50,651 | SH | | SOLE | | 50,651 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 576 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 352 | 7,903 | PRN | | SOLE | | 7,903 | 0 | 0 |
CERNER CORP | COM | 156782104 | 279 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,617 | 384,255 | SH | | SOLE | | 384,255 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 209,151 | 555,100 | SH | | SOLE | | 555,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,061 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 343 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 336 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 132,932 | 1,132,784 | SH | | SOLE | | 1,132,784 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,488 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 226,781 | 511,725 | SH | | SOLE | | 511,725 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,219 | 476,865 | SH | | SOLE | | 476,865 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,267 | 87,218 | SH | | SOLE | | 87,218 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,024 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 252 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 4,103 | 298,410 | SH | | SOLE | | 298,410 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 247,923 | 4,187,182 | SH | | SOLE | | 4,187,182 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 235 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,552 | 418,115 | SH | | SOLE | | 418,115 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 11,411 | 248,237 | SH | | SOLE | | 248,237 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 127,111 | 1,489,464 | SH | | SOLE | | 1,489,464 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,411 | 107,501 | SH | | SOLE | | 107,501 | 0 | 0 |
COMERICA INC | COM | 200340107 | 240,707 | 2,766,744 | SH | | SOLE | | 2,766,744 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,512 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,725 | 33,766 | SH | | SOLE | | 33,766 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 169,311 | 2,345,677 | SH | | SOLE | | 2,345,677 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 379 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
COPART INC | COM | 217204106 | 7,017 | 46,280 | SH | | SOLE | | 46,280 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 23,826 | 503,944 | SH | | SOLE | | 503,944 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,783 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 125,366 | 6,598,220 | SH | | SOLE | | 6,598,220 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 20,118 | 1,586,600 | SH | | SOLE | | 1,586,600 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 16,515 | 1,057,976 | SH | | SOLE | | 1,057,976 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,911 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,365 | 36,115 | SH | | SOLE | | 36,115 | 0 | 0 |
CSX CORP | COM | 126408103 | 428 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 284,007 | 2,252,776 | SH | | SOLE | | 2,252,776 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,506 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
CVS CORP | COM | 126650100 | 3,149 | 30,521 | SH | | SOLE | | 30,521 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 582 | 403,880 | SH | | SOLE | | 403,880 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 359 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DALLASNEWS CORP | COM SER A | 235050101 | 1,041 | 144,285 | SH | | SOLE | | 144,285 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 668,716 | 2,032,509 | SH | | SOLE | | 2,032,509 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,290 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,467 | 139,113 | SH | | SOLE | | 139,113 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 763 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51,383 | 1,166,463 | SH | | SOLE | | 1,166,463 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 394 | 733 | SH | | SOLE | | 733 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 799 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,794 | 16,630 | SH | | SOLE | | 16,630 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,166 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 354 | 6,856 | PRN | | SOLE | | 6,856 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 907 | 31,307 | PRN | | SOLE | | 31,307 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 921 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 181,451 | 1,171,480 | SH | | SOLE | | 1,171,480 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 778 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,423 | 67,057 | SH | | SOLE | | 67,057 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 280 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 227 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,337 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
DOW INC | COM | 260557103 | 438 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 438 | 306,485 | SH | | SOLE | | 306,485 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,448 | 132,315 | SH | | SOLE | | 132,315 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,266 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 28,781 | 1,404,644 | SH | | SOLE | | 1,404,644 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 155,815 | 1,928,875 | SH | | SOLE | | 1,928,875 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 11,064 | 431,028 | SH | | SOLE | | 431,028 | 0 | 0 |
DZS INC | COM | 268211109 | 7,688 | 474,000 | SH | | SOLE | | 474,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,180 | 37,125 | SH | | SOLE | | 37,125 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,060 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 151 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 275 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 233,792 | 996,597 | SH | | SOLE | | 996,597 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3,684 | 359,730 | SH | | SOLE | | 359,730 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,393 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,447 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 415 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,776 | 73,165 | SH | | SOLE | | 73,165 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 110,104 | 1,184,297 | SH | | SOLE | | 1,184,297 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 105 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,516 | 296,722 | SH | | SOLE | | 296,722 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,093 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 45,300 | 509,967 | SH | | SOLE | | 509,967 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 578 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 5,335 | 249,887 | SH | | SOLE | | 249,887 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,682 | 57,375 | SH | | SOLE | | 57,375 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 289 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44,740 | 731,164 | SH | | SOLE | | 731,164 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,796 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 518 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
FEDERAL SIGNAL | COM | 313855108 | 2,875 | 66,345 | SH | | SOLE | | 66,345 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 854 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 254 | 1,878 | PRN | | SOLE | | 1,878 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 1,385 | 50,262 | SH | | SOLE | | 50,262 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 25,495 | 501,480 | SH | | SOLE | | 501,480 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 742 | 7,115 | PRN | | SOLE | | 7,115 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,316 | 5,820 | PRN | | SOLE | | 5,820 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 455 | 8,616 | PRN | | SOLE | | 8,616 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,410 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 995 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,023 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 951 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 333,825 | 3,037,810 | SH | | SOLE | | 3,037,810 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 22,020 | 61,268 | SH | | SOLE | | 61,268 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 39,899 | 522,996 | SH | | SOLE | | 522,996 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24,485 | 846,650 | SH | | SOLE | | 846,650 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 302 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,499 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 113,123 | 1,196,311 | SH | | SOLE | | 1,196,311 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,098 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 670 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,563 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 120,597 | 342,683 | SH | | SOLE | | 342,683 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,636 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,967 | 58,876 | SH | | SOLE | | 58,876 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 272 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 161 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 15,341 | 440,190 | SH | | SOLE | | 440,190 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,146 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,303 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 50,070 | 883,062 | SH | | SOLE | | 883,062 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 33,236 | 812,604 | SH | | SOLE | | 812,604 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 493 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 810 | 36,520 | PRN | | SOLE | | 36,520 | 0 | 0 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 286 | 8,960 | PRN | | SOLE | | 8,960 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 285 | 11,695 | PRN | | SOLE | | 11,695 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 300 | 5,935 | PRN | | SOLE | | 5,935 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,292 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
GOOSEHEAD INS INC | CL A | 38267D109 | 7,751 | 59,590 | SH | | SOLE | | 59,590 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 16,451 | 369,275 | SH | | SOLE | | 369,275 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,775 | 142,700 | SH | | SOLE | | 142,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,712 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 972 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 644 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 727 | 31,809 | SH | | SOLE | | 31,809 | 0 | 0 |
HASBRO INC | COM | 418056107 | 706 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,352 | 30,550 | SH | | SOLE | | 30,550 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 204 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,788 | 64,545 | SH | | SOLE | | 64,545 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 302 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,100 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,357 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,530 | 43,542 | SH | | SOLE | | 43,542 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 209 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,606 | 140,520 | SH | | SOLE | | 140,520 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 20,838 | 855,752 | SH | | SOLE | | 855,752 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 572,044 | 1,378,385 | SH | | SOLE | | 1,378,385 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 331,843 | 1,591,497 | SH | | SOLE | | 1,591,497 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,081 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
HP INC | COM | 40434L105 | 1,184 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 132,667 | 561,389 | SH | | SOLE | | 561,389 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,781 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,214 | 154,837 | SH | | SOLE | | 154,837 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,154 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 656 | 68,418 | SH | | SOLE | | 68,418 | 0 | 0 |
ETFIS SER TR | INFRAC ACT MLP | 26923G772 | 477 | 18,500 | PRN | | SOLE | | 18,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 2,782 | 66,125 | SH | | SOLE | | 66,125 | 0 | 0 |
INTEL CORP | COM | 458140100 | 91,841 | 1,783,325 | SH | | SOLE | | 1,783,325 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,217 | 47,186 | SH | | SOLE | | 47,186 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 2,167 | 460,045 | SH | | SOLE | | 460,045 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,598 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
INTUIT | COM | 461202103 | 6,066 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,942 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,061 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 369 | 4,565 | PRN | | SOLE | | 4,565 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 540 | 2,561 | PRN | | SOLE | | 2,561 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 356 | 1,100 | PRN | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 333 | 22,217 | PRN | | SOLE | | 22,217 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 981 | 6,000 | PRN | | SOLE | | 6,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 687 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 563 | 7,225 | PRN | | SOLE | | 7,225 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 530 | 10,550 | PRN | | SOLE | | 10,550 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 881 | 4,022 | PRN | | SOLE | | 4,022 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,528 | 61,020 | PRN | | SOLE | | 61,020 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 582 | 1,221 | PRN | | SOLE | | 1,221 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,531 | 48,485 | PRN | | SOLE | | 48,485 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,478 | 17,277 | PRN | | SOLE | | 17,277 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,225 | PRN | | SOLE | | 3,225 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 626 | 5,112 | PRN | | SOLE | | 5,112 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 1,433 | PRN | | SOLE | | 1,433 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258 | 1,537 | PRN | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684 | 2,239 | PRN | | SOLE | | 2,239 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 352 | 2,120 | PRN | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379 | 1,706 | PRN | | SOLE | | 1,706 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 276 | 2,400 | PRN | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,003 | 43,691 | PRN | | SOLE | | 43,691 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 808 | 7,732 | PRN | | SOLE | | 7,732 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,723 | 12,412 | PRN | | SOLE | | 12,412 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,586 | 154,416 | PRN | | SOLE | | 154,416 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,586 | 43,631 | PRN | | SOLE | | 43,631 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 425 | 3,300 | PRN | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 226 | 2,050 | PRN | | SOLE | | 2,050 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 273 | 6,928 | PRN | | SOLE | | 6,928 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,647 | 16,310 | PRN | | SOLE | | 16,310 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287 | 4,039 | PRN | | SOLE | | 4,039 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,077 | 16,168 | PRN | | SOLE | | 16,168 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 368 | 5,493 | PRN | | SOLE | | 5,493 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,823 | 112,285 | PRN | | SOLE | | 112,285 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 320 | 12,345 | PRN | | SOLE | | 12,345 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,114 | 42,735 | PRN | | SOLE | | 42,735 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 518 | 4,500 | PRN | | SOLE | | 4,500 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 1,328 | 331,900 | SH | | SOLE | | 331,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 4,961 | 48,545 | SH | | SOLE | | 48,545 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,456 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 650 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106,512 | 622,622 | SH | | SOLE | | 622,622 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,918 | 48,187 | SH | | SOLE | | 48,187 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 385,523 | 2,434,628 | SH | | SOLE | | 2,434,628 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 404 | 8,000 | PRN | | SOLE | | 8,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 57,637 | 1,563,667 | SH | | SOLE | | 1,563,667 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,457 | 180,236 | SH | | SOLE | | 180,236 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 159,605 | 1,116,741 | SH | | SOLE | | 1,116,741 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,940 | 2,266,108 | SH | | SOLE | | 2,266,108 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 87,379 | 1,470,531 | SH | | SOLE | | 1,470,531 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,728 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,792 | 39,590 | SH | | SOLE | | 39,590 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66,996 | 314,183 | SH | | SOLE | | 314,183 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,756 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 997 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 4,422 | 564,800 | SH | | SOLE | | 564,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 155,857 | 421,007 | SH | | SOLE | | 421,007 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 237,807 | 4,343,508 | SH | | SOLE | | 4,343,508 | 0 | 0 |
LESLIES INC | COM | 527064109 | 11,050 | 467,050 | SH | | SOLE | | 467,050 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 84 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,835 | 75,424 | SH | | SOLE | | 75,424 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,677 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 193 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,012 | 25,387 | SH | | SOLE | | 25,387 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 28,146 | 81,246 | SH | | SOLE | | 81,246 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 15,720 | 327,846 | SH | | SOLE | | 327,846 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,102 | 68,325 | SH | | SOLE | | 68,325 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 174 | 68,306 | SH | | SOLE | | 68,306 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,296 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,678 | 68,394 | SH | | SOLE | | 68,394 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,350 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 957 | 76,263 | SH | | SOLE | | 76,263 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,446 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,118 | 67,138 | SH | | SOLE | | 67,138 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 7,945 | 453,991 | SH | | SOLE | | 453,991 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,521 | 1,405,444 | SH | | SOLE | | 1,405,444 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,871 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 263 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,465 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 507 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 721 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290,772 | 660,065 | SH | | SOLE | | 660,065 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 8,068 | 22,453 | SH | | SOLE | | 22,453 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 443 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 396 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,162 | 30,448 | SH | | SOLE | | 30,448 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 252 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,670 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 25,969 | 251,029 | SH | | SOLE | | 251,029 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 114,284 | 1,491,178 | SH | | SOLE | | 1,491,178 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,861 | 106,445 | SH | | SOLE | | 106,445 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 4,557 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 117,822 | 350,297 | SH | | SOLE | | 350,297 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,225 | 35,608 | SH | | SOLE | | 35,608 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 258 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 959,794 | 2,853,811 | SH | | SOLE | | 2,853,811 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,203 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
MODEL N INC | COM | 607525102 | 3,901 | 129,915 | SH | | SOLE | | 129,915 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 84,546 | 1,275,009 | SH | | SOLE | | 1,275,009 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 483 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 155,730 | 398,714 | SH | | SOLE | | 398,714 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 838 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 617446448 | 211 | 776 | SH | | SOLE | | 776 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 223 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,879 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,596 | 61,133 | SH | | SOLE | | 61,133 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,186 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
NATERA INC | COM | 632307104 | 994 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 59,315 | 1,358,262 | SH | | SOLE | | 1,358,262 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 348 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 65,928 | 1,451,845 | SH | | SOLE | | 1,451,845 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,578 | 104,855 | SH | | SOLE | | 104,855 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,800 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 69,929 | 3,201,867 | SH | | SOLE | | 3,201,867 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 6,787 | 362,950 | SH | | SOLE | | 362,950 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 79,231 | 1,277,508 | SH | | SOLE | | 1,277,508 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,642 | 37,370 | SH | | SOLE | | 37,370 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,586 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 568 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
NIKE INC | CL B | 654106103 | 187,367 | 1,124,180 | SH | | SOLE | | 1,124,180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 156 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 539 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,487 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,127 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,255 | 52,298 | SH | | SOLE | | 52,298 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,601 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 845 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 236 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,210 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,676 | 178,149 | SH | | SOLE | | 178,149 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 109 | 13,541 | PRN | | SOLE | | 13,541 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 389 | 24,336 | PRN | | SOLE | | 24,336 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 4,117 | 29,807 | SH | | SOLE | | 29,807 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,611 | 49,680 | SH | | SOLE | | 49,680 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 44,521 | 63,040 | SH | | SOLE | | 63,040 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 860 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 7,121 | 39,462 | SH | | SOLE | | 39,462 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 626 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
ON24 INC | COM | 68339B104 | 1,301 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 347 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 408 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 5,646 | 333,475 | SH | | SOLE | | 333,475 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 14,633 | 650,928 | SH | | SOLE | | 650,928 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 254,419 | 2,917,318 | SH | | SOLE | | 2,917,318 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 11,413 | 265,923 | SH | | SOLE | | 265,923 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,529 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
PACCAR INC | COM | 693718108 | 350 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 3,739 | 57,720 | SH | | SOLE | | 57,720 | 0 | 0 |
PARKER HANNIFAN CORP | COM | 701094104 | 45,447 | 142,862 | SH | | SOLE | | 142,862 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,242 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,836 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 345,183 | 1,830,431 | SH | | SOLE | | 1,830,431 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 303 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 225 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 268,085 | 1,543,291 | SH | | SOLE | | 1,543,291 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 8,567 | 66,260 | SH | | SOLE | | 66,260 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 223,899 | 1,113,595 | SH | | SOLE | | 1,113,595 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 13,869 | 700,815 | SH | | SOLE | | 700,815 | 0 | 0 |
PFIZER INC | COM | 717081103 | 134,637 | 2,280,055 | SH | | SOLE | | 2,280,055 | 0 | 0 |
PGT INC | COM | 69336V101 | 2,174 | 96,648 | SH | | SOLE | | 96,648 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,237 | 44,596 | SH | | SOLE | | 44,596 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 508 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 274 | 2,500 | PRN | | SOLE | | 2,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,461 | 46,710 | SH | | SOLE | | 46,710 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 64,628 | 1,777,948 | SH | | SOLE | | 1,777,948 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 82,768 | 455,071 | SH | | SOLE | | 455,071 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 155 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,692 | 337,385 | SH | | SOLE | | 337,385 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,537 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,936 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 10,863 | 96,359 | SH | | SOLE | | 96,359 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 740 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 433 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,778 | 100,875 | SH | | SOLE | | 100,875 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 201,443 | 1,231,465 | SH | | SOLE | | 1,231,465 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 967 | 912,010 | SH | | SOLE | | 912,010 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 10,859 | 215,679 | SH | | SOLE | | 215,679 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,397 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,312 | 59,647 | SH | | SOLE | | 59,647 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,167 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,493 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 3,177 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 132,230 | 723,084 | SH | | SOLE | | 723,084 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 2,562 | 464,180 | SH | | SOLE | | 464,180 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 5,241 | 205,617 | SH | | SOLE | | 205,617 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,510 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 6,866 | 79,776 | SH | | SOLE | | 79,776 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,069 | 78,459 | SH | | SOLE | | 78,459 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,673 | 121,300 | SH | | SOLE | | 121,300 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 3,375 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,171 | 30,387 | SH | | SOLE | | 30,387 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,045 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,079 | 136,106 | SH | | SOLE | | 136,106 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,124 | 61,545 | SH | | SOLE | | 61,545 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,769 | 55,712 | SH | | SOLE | | 55,712 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 186,055 | 533,337 | SH | | SOLE | | 533,337 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,317 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 297,527 | 604,902 | SH | | SOLE | | 604,902 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 419 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 313 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 215 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,471 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6,667 | 159,955 | SH | | SOLE | | 159,955 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 107,775 | 424,094 | SH | | SOLE | | 424,094 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,834 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 677 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 482 | 16,264 | PRN | | SOLE | | 16,264 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,327 | 26,250 | PRN | | SOLE | | 26,250 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 688 | 18,406 | PRN | | SOLE | | 18,406 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 264 | 4,509 | PRN | | SOLE | | 4,509 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,852 | 35,287 | PRN | | SOLE | | 35,287 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,129 | 144,935 | SH | | SOLE | | 144,935 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 876 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 763 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 2,056 | PRN | | SOLE | | 2,056 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 819 | 4,713 | PRN | | SOLE | | 4,713 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,274 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,699 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 477 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 506 | 780 | SH | | SOLE | | 780 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 673 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,946 | 164,544 | SH | | SOLE | | 164,544 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 26,392 | 892,208 | SH | | SOLE | | 892,208 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 2,888 | 40,280 | SH | | SOLE | | 40,280 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 260 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,130 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,606 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 1,126 | 23,961 | SH | | SOLE | | 23,961 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 645 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,292 | 110,485 | SH | | SOLE | | 110,485 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 370 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,112 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 527 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,954 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,077 | 12,149 | PRN | | SOLE | | 12,149 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,291 | 35,700 | PRN | | SOLE | | 35,700 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 297 | 2,739 | PRN | | SOLE | | 2,739 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 291 | 2,500 | PRN | | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,610 | PRN | | SOLE | | 1,610 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 617 | 5,510 | PRN | | SOLE | | 5,510 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 978 | 10,696 | PRN | | SOLE | | 10,696 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 88,810 | 979,273 | SH | | SOLE | | 979,273 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,436 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,430 | 103,281 | SH | | SOLE | | 103,281 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47,193 | 403,463 | SH | | SOLE | | 403,463 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 212 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 107,026 | 400,217 | SH | | SOLE | | 400,217 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 533 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 506 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 5,319 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 2,335 | 118,965 | SH | | SOLE | | 118,965 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,388 | 43,126 | SH | | SOLE | | 43,126 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 240 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,501 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,423 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,044 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,414 | 49,065 | SH | | SOLE | | 49,065 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 179,141 | 410,037 | SH | | SOLE | | 410,037 | 0 | 0 |
TESLA INC | COM | 88160R101 | 788 | 746 | SH | | SOLE | | 746 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,042 | 67,087 | SH | | SOLE | | 67,087 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,648 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 3,778 | 105,790 | SH | | SOLE | | 105,790 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 419 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,044 | 76,865 | SH | | SOLE | | 76,865 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 670,662 | 1,005,128 | SH | | SOLE | | 1,005,128 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 260 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TORO CO | COM | 891092108 | 95,905 | 959,917 | SH | | SOLE | | 959,917 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,943 | 74,160 | SH | | SOLE | | 74,160 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 116,936 | 490,091 | SH | | SOLE | | 490,091 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 445 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,070 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,371 | 71,575 | SH | | SOLE | | 71,575 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 893 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 357,642 | 4,101,875 | SH | | SOLE | | 4,101,875 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 885 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,406 | 129,818 | SH | | SOLE | | 129,818 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 72,048 | 1,230,536 | SH | | SOLE | | 1,230,536 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,077 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,889 | 64,856 | SH | | SOLE | | 64,856 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,791 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 326,704 | 1,296,806 | SH | | SOLE | | 1,296,806 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,172 | 24,129 | SH | | SOLE | | 24,129 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,039 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 7,576 | 221,775 | SH | | SOLE | | 221,775 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 136,575 | 2,431,464 | SH | | SOLE | | 2,431,464 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 1,687 | 105,755 | SH | | SOLE | | 105,755 | 0 | 0 |
V F CORP | COM | 918204108 | 146,153 | 1,996,074 | SH | | SOLE | | 1,996,074 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 589 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 106,545 | 425,331 | SH | | SOLE | | 425,331 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 1,848 | PRN | | SOLE | | 1,848 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 700 | 7,986 | PRN | | SOLE | | 7,986 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 840 | 10,640 | PRN | | SOLE | | 10,640 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,332 | 15,712 | PRN | | SOLE | | 15,712 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 634 | 12,424 | PRN | | SOLE | | 12,424 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 328 | 2,925 | PRN | | SOLE | | 2,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529 | 10,706 | PRN | | SOLE | | 10,706 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,387 | 61,674 | PRN | | SOLE | | 61,674 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,458 | 17,084 | PRN | | SOLE | | 17,084 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,391 | 13,316 | PRN | | SOLE | | 13,316 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 897 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 848 | 3,010 | PRN | | SOLE | | 3,010 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,046 | 5,847 | PRN | | SOLE | | 5,847 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 841 | PRN | | SOLE | | 841 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,059 | 22,196 | PRN | | SOLE | | 22,196 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,016 | 8,922 | PRN | | SOLE | | 8,922 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,774 | 28,058 | PRN | | SOLE | | 28,058 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249 | 544 | PRN | | SOLE | | 544 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,912 | 60,451 | PRN | | SOLE | | 60,451 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339 | 3,659 | PRN | | SOLE | | 3,659 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,199 | 180,119 | SH | | SOLE | | 180,119 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 4,435 | 111,498 | SH | | SOLE | | 111,498 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,244 | 293,373 | SH | | SOLE | | 293,373 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 606 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,113 | 383,445 | SH | | SOLE | | 383,445 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 214,659 | 990,534 | SH | | SOLE | | 990,534 | 0 | 0 |
VULCAN MATS CO | COM | 929160109 | 1,213 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,725 | 33,069 | SH | | SOLE | | 33,069 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 54,086 | 373,807 | SH | | SOLE | | 373,807 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 160,457 | 1,177,496 | SH | | SOLE | | 1,177,496 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50,626 | 303,331 | SH | | SOLE | | 303,331 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,938 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,861 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,177 | 78,550 | SH | | SOLE | | 78,550 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,450 | 30,215 | SH | | SOLE | | 30,215 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,284 | 252,877 | SH | | SOLE | | 252,877 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 624 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 657 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 516 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 496 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,391 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,516 | 20,345 | SH | | SOLE | | 20,345 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5,502 | 42,167 | SH | | SOLE | | 42,167 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,349 | 58,242 | SH | | SOLE | | 58,242 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 551 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 133,758 | 1,115,392 | SH | | SOLE | | 1,115,392 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,244 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,664 | 26,385 | SH | | SOLE | | 26,385 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 714 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 374 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 116,428 | 1,843,374 | SH | | SOLE | | 1,843,374 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 472,553 | 1,936,455 | SH | | SOLE | | 1,936,455 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,972 | 136,580 | SH | | SOLE | | 136,580 | 0 | 0 |