King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	2,209	14,835	SH		SOLE		14,835	0	0
ABBOTT LABS	COM	002824100	249,784	2,110,377	SH		SOLE		2,110,377	0	0
ABBVIE INC	COM	00287Y109	157,201	969,720	SH		SOLE		969,720	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,015	178,050	SH		SOLE		178,050	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	89,012	263,949	SH		SOLE		263,949	0	0
ACI WORLDWIDE INC	COM	004498101	23,008	730,658	SH		SOLE		730,658	0	0
ADOBE SYS INC	COM	00724F101	388,067	851,734	SH		SOLE		851,734	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,685	42,845	SH		SOLE		42,845	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,265	24,673	SH		SOLE		24,673	0	0
AGNC INVT CORP	COM	00123Q104	159	12,145	SH		SOLE		12,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	239,539	958,501	SH		SOLE		958,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	331,826	2,779,347	SH		SOLE		2,779,347	0	0
AKUMIN INC	COM	01021F109	269	242,244	SH		SOLE		242,244	0	0
ALAMO GROUP INC	COM	011311107	10,016	69,657	SH		SOLE		69,657	0	0
ALARM COM HLDGS INC	COM	011642105	14,396	216,605	SH		SOLE		216,605	0	0
ALCON	ORD SHS	H01301128	176,264	2,221,908	SH		SOLE		2,221,908	0	0
ALIGN TECHNOLOGY INC	COM	016255101	916	2,100	SH		SOLE		2,100	0	0
ALLSTATE CORP	COM	020002101	28,569	206,262	SH		SOLE		206,262	0	0
ALPHABET INC CLASS A	COM	02079K305	378,998	136,264	SH		SOLE		136,264	0	0
ALPHABET INC CLASS C	COM	02079K107	389,639	139,506	SH		SOLE		139,506	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,671	1,014,885	SH		SOLE		1,014,885	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,469	100,450	SH		SOLE		100,450	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,096	130,912	SH		SOLE		130,912	0	0
ALTRIA GROUP INC	COM	02209S103	1,692	32,377	SH		SOLE		32,377	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	99	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	671,736	206,057	SH		SOLE		206,057	0	0
AMBEV SA	SPONSORED ADR	02319V103	80	24,871	SH		SOLE		24,871	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	647	6,480	SH		SOLE		6,480	0	0
AMERICAN EXPRESS CO	COM	025816109	121,714	650,878	SH		SOLE		650,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,346	21,437	SH		SOLE		21,437	0	0
AMERICAN TOWER CORP	COM	03027X100	60,986	242,758	SH		SOLE		242,758	0	0
AMETEK INC NEW	COM	031100100	6,169	46,320	SH		SOLE		46,320	0	0
AMGEN INC	CL A	031162100	132,520	548,009	SH		SOLE		548,009	0	0
AMPHENOL CORP NEW	CL A	032095101	1,387	18,413	SH		SOLE		18,413	0	0
ANALOG DEVICES INC	COM	032654105	942	5,703	SH		SOLE		5,703	0	0
ANNALY CAP MGMT INC	COM	035710409	331	46,961	SH		SOLE		46,961	0	0
ANSYS INC	COM	03662Q105	35,942	113,149	SH		SOLE		113,149	0	0
ANTHEM INC	COM	036752103	308	627	SH		SOLE		627	0	0
AON PLC	SHS CL A	G0403H108	901	2,768	SH		SOLE		2,768	0	0
APA CORPORATION	COM	03743Q108	952	23,025	SH		SOLE		23,025	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,300	545,454	SH		SOLE		545,454	0	0
APPIAN CORP	CL A	03782L101	2,138	35,146	SH		SOLE		35,146	0	0
APPLE COMPUTER INC	COM	037833100	1,199,709	6,870,790	SH		SOLE		6,870,790	0	0
APPLIED MATLS INC	COM	038222105	2,260	17,150	SH		SOLE		17,150	0	0
APTARGROUP INC	COM	038336103	353	3,000	SH		SOLE		3,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,100	52,495	SH		SOLE		52,495	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	269	402	SH		SOLE		402	0	0
AT&T INC	COM	00206R102	31,000	1,311,904	SH		SOLE		1,311,904	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,780	82,535	SH		SOLE		82,535	0	0
AUTODESK INC	COM	052769106	611	2,852	SH		SOLE		2,852	0	0
AUTOZONE INC	COM	053332102	4,658	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,527	8,779	SH		SOLE		8,779	0	0
AVID TECHNOLOGY INC	COM	05367P100	7,357	210,975	SH		SOLE		210,975	0	0
AVIENT CORPORATION	COM	05368V106	2,450	51,047	SH		SOLE		51,047	0	0
AXON ENTERPRISE INC	COM	05464C101	28,096	203,994	SH		SOLE		203,994	0	0
AZZ INC	COM	002474104	11,516	238,725	SH		SOLE		238,725	0	0
BAIDU INC	SPON ADR REP A	056752108	429	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	24,076	267,509	SH		SOLE		267,509	0	0
BANK NEW YORK INC	COM	064058100	2,057	41,451	SH		SOLE		41,451	0	0
BANK OF AMERICA CORPORATION	COM	060505104	324,552	7,873,658	SH		SOLE		7,873,658	0	0
BARNES GROUP INC	COM	067806109	815	20,283	SH		SOLE		20,283	0	0
BEAM GLOBAL	COM	07373B109	545	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	5,867	22,058	SH		SOLE		22,058	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,165	180,473	SH		SOLE		180,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,521	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	45,434	128,741	SH		SOLE		128,741	0	0
BGSF INC	COM	05601C105	1,018	77,300	SH		SOLE		77,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,306	16,904	SH		SOLE		16,904	0	0
BLACK KNIGHT INC	COM	09215C105	55,786	961,999	SH		SOLE		961,999	0	0
BLACKBAUD INC	COM	09227Q100	763	12,740	SH		SOLE		12,740	0	0
BLACKROCK INC	COM	09247X101	766	1,002	SH		SOLE		1,002	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,751	13,790	SH		SOLE		13,790	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	338	40,000	PRN		SOLE		40,000	0	0
BOEING CO	COM	097023105	1,357	7,088	SH		SOLE		7,088	0	0
BOK FINL CORP	COM NEW	05561Q201	1,073	11,416	SH		SOLE		11,416	0	0
BOOKING HLDGS INC	COM	09857L108	8,180	3,483	SH		SOLE		3,483	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	484	10,937	SH		SOLE		10,937	0	0
BP PLC	SPONSORED ADR	055622104	283	9,622	SH		SOLE		9,622	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	288	11,265	SH		SOLE		11,265	0	0
BRIGHTCOVE INC	COM	10921T101	4,066	521,225	SH		SOLE		521,225	0	0
BRINKER INTL INC	COM	109641100	611	16,024	SH		SOLE		16,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,684	23,060	SH		SOLE		23,060	0	0
BROADCOM INC	COM	11135F101	34,236	54,370	SH		SOLE		54,370	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,518	311,594	SH		SOLE		311,594	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	981	17,338	SH		SOLE		17,338	0	0
BROWN FORMAN CORP	CL A	115637100	1,255	20,000	SH		SOLE		20,000	0	0
BRUNSWICK CORP	COM	117043109	441	5,455	SH		SOLE		5,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,363	67,595	SH		SOLE		67,595	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	840	7,798	SH		SOLE		7,798	0	0
CABLE ONE INC	COM	12685J105	536	366	SH		SOLE		366	0	0
CADENCE BANK	COM	12740C103	5,826	199,120	SH		SOLE		199,120	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,006	18,227	SH		SOLE		18,227	0	0
CALLAWAY GOLF CO	COM	131193104	3,383	144,450	SH		SOLE		144,450	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	542	3,260	SH		SOLE		3,260	0	0
CANADIAN NAT RES LTD	COM	136385101	782	12,610	SH		SOLE		12,610	0	0
CANADIAN NATL RY CO	COM	136375102	1,493	11,128	SH		SOLE		11,128	0	0
CANADIAN PAC RY LTD	COM	13645T100	798	9,662	SH		SOLE		9,662	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,760	106,100	SH		SOLE		106,100	0	0
CATALENT INC	COM	148806102	2,848	25,685	SH		SOLE		25,685	0	0
CATERPILLAR INC DEL	COM	149123101	2,543	11,412	SH		SOLE		11,412	0	0
CBTX INC	COM	12481V104	38,143	1,230,423	SH		SOLE		1,230,423	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,121	2,389,978	SH		SOLE		2,389,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,526	82,029	SH		SOLE		82,029	0	0
CENTRAL SECS CORP	COM	155123102	343	8,297	PRN		SOLE		8,297	0	0
CERNER CORP	COM	156782104	281	3,000	SH		SOLE		3,000	0	0
CERUS CORP	COM	157085101	2,110	384,255	SH		SOLE		384,255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	160,641	565,698	SH		SOLE		565,698	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	876	1,606	SH		SOLE		1,606	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	407	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	315	10,015	SH		SOLE		10,015	0	0
CHEVRON CORP NEW	COM	166764100	211,152	1,296,766	SH		SOLE		1,296,766	0	0
CHUBB LIMITED	COM	H1467J104	1,480	6,920	SH		SOLE		6,920	0	0
CHURCH & DWIGHT INC	COM	171340102	282	2,842	SH		SOLE		2,842	0	0
CINTAS CORP	COM	172908105	216,293	508,458	SH		SOLE		508,458	0	0
CISCO SYS INC	COM	17275R102	28,322	507,934	SH		SOLE		507,934	0	0
CITIGROUP INC	COM NEW	172967424	4,395	82,312	SH		SOLE		82,312	0	0
CITRIX SYS INC	COM	177376100	864	8,565	SH		SOLE		8,565	0	0
CLEARWAY ENERGY INC	CL C	18539C204	256	7,000	SH		SOLE		7,000	0	0
CNX RES CORP	COM	12653C108	6,413	309,510	SH		SOLE		309,510	0	0
COCA COLA CO	COM	191216100	259,640	4,187,748	SH		SOLE		4,187,748	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5,262	465,280	SH		SOLE		465,280	0	0
COLFAX CORP	COM	194014106	5,935	149,161	SH		SOLE		149,161	0	0
COLGATE PALMOLIVE CO	COM	194162103	113,700	1,499,402	SH		SOLE		1,499,402	0	0
COMCAST CORP NEW	CL A	20030N101	4,517	96,486	SH		SOLE		96,486	0	0
COMERICA INC	COM	200340107	261,638	2,893,264	SH		SOLE		2,893,264	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,080	137,000	SH		SOLE		137,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,123	33,807	SH		SOLE		33,807	0	0
CONOCOPHILLIPS	COM	20825C104	235,106	2,351,057	SH		SOLE		2,351,057	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	348	1,511	SH		SOLE		1,511	0	0
COPART INC	COM	217204106	3,784	30,155	SH		SOLE		30,155	0	0
CORTEVA INC	COM	22052L104	28,792	500,905	SH		SOLE		500,905	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,531	18,288	SH		SOLE		18,288	0	0
COTERRA ENERGY INC	COM	127097103	179,558	6,657,705	SH		SOLE		6,657,705	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	29,609	1,707,532	SH		SOLE		1,707,532	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	16,674	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,805	9,779	SH		SOLE		9,779	0	0
CSW INDUSTRIALS INC	COM	126402106	3,301	28,075	SH		SOLE		28,075	0	0
CSX CORP	COM	126408103	426	11,384	SH		SOLE		11,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	306,779	2,216,448	SH		SOLE		2,216,448	0	0
CUMMINS INC	COM	231021106	2,156	10,511	SH		SOLE		10,511	0	0
CVS CORP	COM	126650100	14,055	138,867	SH		SOLE		138,867	0	0
CYNERGISTEK INC	COM	23258P105	541	403,880	SH		SOLE		403,880	0	0
DALLASNEWS CORP	COM SER A	235050101	782	111,782	SH		SOLE		111,782	0	0
DANAHER CORP DEL	COM	235851102	561,739	1,915,042	SH		SOLE		1,915,042	0	0
DEERE & CO	COM	244199105	1,563	3,762	SH		SOLE		3,762	0	0
DELUXE CORP	COM	248019101	2,520	83,347	SH		SOLE		83,347	0	0
DENTSPLY SIRONA INC	COM	24906P109	672	13,643	SH		SOLE		13,643	0	0
DERMTECH INC	COM	24984K105	541	36,860	SH		SOLE		36,860	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90,717	1,534,197	SH		SOLE		1,534,197	0	0
DEXCOM INC	COM	252131107	5,874	11,482	SH		SOLE		11,482	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	743	3,658	SH		SOLE		3,658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,299	16,769	SH		SOLE		16,769	0	0
DIGITAL RLTY TR INC	COM	253868103	940	6,627	SH		SOLE		6,627	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	742	103,100	SH		SOLE		103,100	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,215	21,000	SH		SOLE		21,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	336	6,856	PRN		SOLE		6,856	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	326	11,834	PRN		SOLE		11,834	0	0
DISCOVER FINL SVCS	COM	254709108	1,805	16,382	SH		SOLE		16,382	0	0
DISNEY WALT CO	COM DISNEY	254687106	168,382	1,227,631	SH		SOLE		1,227,631	0	0
DOLLAR GEN CORP NEW	COM	256677105	769	3,456	SH		SOLE		3,456	0	0
DOLLAR TREE INC	COM	256746108	6,738	42,073	SH		SOLE		42,073	0	0
DOMINION RES INC VA NEW	COM	25746U109	303	3,570	SH		SOLE		3,570	0	0
DOVER CORP	COM	260003108	506	3,222	SH		SOLE		3,222	0	0
DOW INC	COM	260557103	504	7,910	SH		SOLE		7,910	0	0
DRIVE SHACK INC	COM	262077100	472	306,485	SH		SOLE		306,485	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,414	167,970	SH		SOLE		167,970	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,409	12,620	SH		SOLE		12,620	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	21,056	1,201,808	SH		SOLE		1,201,808	0	0
DUPONT DE NEMOURS INC	COM	26614N102	128,414	1,745,228	SH		SOLE		1,745,228	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	11,677	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	6,297	454,000	SH		SOLE		454,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,849	37,775	SH		SOLE		37,775	0	0
EATON CORP PLC	SHS	G29183103	861	5,676	SH		SOLE		5,676	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	140	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	176,430	999,266	SH		SOLE		999,266	0	0
ECOVYST INC	COM	27923Q109	7,167	619,940	SH		SOLE		619,940	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,275	10,827	SH		SOLE		10,827	0	0
EGAIN CORP	COM NEW	28225C806	1,470	126,951	SH		SOLE		126,951	0	0
ELECTRONIC ARTS INC	COM	285512109	512	4,050	SH		SOLE		4,050	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,598	72,975	SH		SOLE		72,975	0	0
ELEVATE CREDIT INC	COM	28621V101	162	52,815	SH		SOLE		52,815	0	0
EMERSON ELEC CO	COM	291011104	118,606	1,209,644	SH		SOLE		1,209,644	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	147	13,165	SH		SOLE		13,165	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,657	296,672	SH		SOLE		296,672	0	0
ENVESTNET INC	COM	29404K106	1,343	18,041	SH		SOLE		18,041	0	0
EOG RES INC	COM	26875P101	61,710	517,574	SH		SOLE		517,574	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	336	3,734	SH		SOLE		3,734	0	0
EVERI HLDGS INC	COM	30034T103	3,928	187,045	SH		SOLE		187,045	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,266	69,510	SH		SOLE		69,510	0	0
EXACT SCIENCES CORP	COM	30063P105	2,288	32,725	SH		SOLE		32,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	220	2,129	SH		SOLE		2,129	0	0
EXXON MOBIL CORP	COM	30231G102	59,361	718,740	SH		SOLE		718,740	0	0
FARO TECHNOLOGIES INC	COM	311642102	727	14,000	SH		SOLE		14,000	0	0
FASTENAL CO	COM	311900104	480	8,088	SH		SOLE		8,088	0	0
FEDEX CORP	COM	31428X106	774	3,344	SH		SOLE		3,344	0	0
FIRST FINL BANKSHARES	COM	32020R109	21,243	481,480	SH		SOLE		481,480	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	470	2,500	PRN		SOLE		2,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	212	4,000	PRN		SOLE		4,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,658	18,348	SH		SOLE		18,348	0	0
FIVE BELOW INC	COM	33829M101	546	3,450	SH		SOLE		3,450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	221	887	SH		SOLE		887	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	328	7,000	PRN		SOLE		7,000	0	0
FLOWSERVE CORP	COM	34354P105	1,109	30,890	SH		SOLE		30,890	0	0
FMC CORP	COM NEW	302491303	402,304	3,057,720	SH		SOLE		3,057,720	0	0
FORD MTR CO DEL	COM	345370860	1,254	74,150	SH		SOLE		74,150	0	0
FORTINET INC	COM	34959E109	19,551	57,210	SH		SOLE		57,210	0	0
FORTIVE CORP	COM	34959J108	31,394	515,249	SH		SOLE		515,249	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	28,197	1,095,025	SH		SOLE		1,095,025	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	210	2,824	SH		SOLE		2,824	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,015	20,570	SH		SOLE		20,570	0	0
FRANKLIN ELEC INC	COM	353514102	99,420	1,197,254	SH		SOLE		1,197,254	0	0
FREQUENCY ELECTRS INC	COM	358010106	870	100,000	SH		SOLE		100,000	0	0
GARMIN LTD	SHS	H2906T109	1,332	11,234	SH		SOLE		11,234	0	0
GENERAC HLDGS INC	COM	368736104	106,016	356,645	SH		SOLE		356,645	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,739	32,086	SH		SOLE		32,086	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,246	221,267	SH		SOLE		221,267	0	0
GENERAL MLS INC	COM	370334104	3,796	56,061	SH		SOLE		56,061	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	176	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	12,213	418,680	SH		SOLE		418,680	0	0
GENUINE PARTS CO	COM	372460105	1,096	8,698	SH		SOLE		8,698	0	0
GILEAD SCIENCES INC	COM	375558103	1,366	22,984	SH		SOLE		22,984	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	45,626	907,434	SH		SOLE		907,434	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	23,886	741,101	SH		SOLE		741,101	0	0
GLOBE LIFE INC	COM	37959E102	529	5,262	SH		SOLE		5,262	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	766	36,520	PRN		SOLE		36,520	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	266	8,960	PRN		SOLE		8,960	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	278	11,695	PRN		SOLE		11,695	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	294	5,935	PRN		SOLE		5,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,546	10,743	SH		SOLE		10,743	0	0
GOOSEHEAD INS INC	CL A	38267D109	4,541	57,790	SH		SOLE		57,790	0	0
GORMAN RUPP CO	COM	383082104	12,922	360,149	SH		SOLE		360,149	0	0
GRAHAM CORP	COM	384556106	825	107,002	SH		SOLE		107,002	0	0
GRAINGER W W INC	COM	384802104	2,707	5,249	SH		SOLE		5,249	0	0
GSI TECHNOLOGY INC	COM	36241U106	804	210,000	SH		SOLE		210,000	0	0
HALLIBURTON CO	COM	406216101	2,450	64,690	SH		SOLE		64,690	0	0
HASBRO INC	COM	418056107	565	6,900	SH		SOLE		6,900	0	0
HEALTHEQUITY INC	COM	42226A107	3,730	55,310	SH		SOLE		55,310	0	0
HEICO CORP NEW	COM	422806109	217	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,177	64,510	SH		SOLE		64,510	0	0
HERSHEY CO	COM	427866108	338	1,561	SH		SOLE		1,561	0	0
HESS CORP	COM	42809H107	1,591	14,865	SH		SOLE		14,865	0	0
HEXCEL CORP NEW	COM	428291108	2,706	45,510	SH		SOLE		45,510	0	0
HF SINCLAIR CORPORATION	COM	403949100	5,671	142,320	SH		SOLE		142,320	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,280	43,542	SH		SOLE		43,542	0	0
HOME BANCSHARES INC	COM	436893200	19,369	857,040	SH		SOLE		857,040	0	0
HOME DEPOT INC	COM	437076102	408,623	1,365,126	SH		SOLE		1,365,126	0	0
HONEYWELL INTL INC	COM	438516106	314,707	1,617,364	SH		SOLE		1,617,364	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,549	14,725	SH		SOLE		14,725	0	0
HP INC	COM	40434L105	420	11,559	SH		SOLE		11,559	0	0
ICON PLC	SHS	G4705A100	334	1,374	SH		SOLE		1,374	0	0
IDEX CORP	COM	45167R104	109,046	568,750	SH		SOLE		568,750	0	0
IDEXX LABS INC	COM	45168D104	2,299	4,202	SH		SOLE		4,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,047	148,267	SH		SOLE		148,267	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,139	16,000	SH		SOLE		16,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	558	18,500	PRN		SOLE		18,500	0	0
INOTIV INC	COM	45783Q100	3,111	118,815	SH		SOLE		118,815	0	0
INTEL CORP	COM	458140100	96,615	1,949,464	SH		SOLE		1,949,464	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	547	4,140	SH		SOLE		4,140	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,096	45,423	SH		SOLE		45,423	0	0
INTEVAC INC	COM	461148108	2,461	460,045	SH		SOLE		460,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,688	12,985	SH		SOLE		12,985	0	0
INTUIT	COM	461202103	35,712	74,270	SH		SOLE		74,270	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	670	2,221	SH		SOLE		2,221	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,058	5,676	SH		SOLE		5,676	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	88	10,000	SH		SOLE		10,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	235	26,000	PRN		SOLE		26,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	394	4,603	PRN		SOLE		4,603	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	471	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	318	1,100	PRN		SOLE		1,100	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	894	6,000	PRN		SOLE		6,000	0	0
IRON MTN INC NEW	COM	46284V101	806	14,550	SH		SOLE		14,550	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,743	366,646	PRN		SOLE		366,646	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	536	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	447	10,550	PRN		SOLE		10,550	0	0
ISHARES TR	S&P 100 ETF	464287101	699	3,350	PRN		SOLE		3,350	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,135	40,963	PRN		SOLE		40,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	453	999	PRN		SOLE		999	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,324	49,712	PRN		SOLE		49,712	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,190	14,277	PRN		SOLE		14,277	0	0
ISHARES TR	MSCI EAFE ETF	464287465	237	3,225	PRN		SOLE		3,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	612	5,112	PRN		SOLE		5,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	304	1,133	PRN		SOLE		1,133	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	238	1,436	PRN		SOLE		1,436	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	914	3,293	PRN		SOLE		3,293	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	342	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	454	2,214	PRN		SOLE		2,214	0	0
ISHARES TR	U.S. TECH ETF	464287721	247	2,400	PRN		SOLE		2,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,309	39,947	PRN		SOLE		39,947	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	792	7,732	PRN		SOLE		7,732	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,553	12,412	PRN		SOLE		12,412	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,274	158,296	PRN		SOLE		158,296	0	0
ISHARES TR	MBS ETF	464288588	352	3,454	PRN		SOLE		3,454	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2,234	40,712	PRN		SOLE		40,712	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	403	3,300	PRN		SOLE		3,300	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,052	PRN		SOLE		2,052	0	0
ISHARES TR	PFD AND INCM SEC	464288687	276	7,579	PRN		SOLE		7,579	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,690	15,812	PRN		SOLE		15,812	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	994	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	338	5,493	PRN		SOLE		5,493	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,812	112,285	PRN		SOLE		112,285	0	0
ISHARES TR	IBONDS DEC2023	46435G318	314	12,345	PRN		SOLE		12,345	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,079	41,643	PRN		SOLE		41,643	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	789	7,850	PRN		SOLE		7,850	0	0
ITERIS INC	COM	46564T107	989	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	2,645	35,165	SH		SOLE		35,165	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,426	7,100	SH		SOLE		7,100	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	349	6,992	PRN		SOLE		6,992	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	467	14,212	SH		SOLE		14,212	0	0
JOHNSON & JOHNSON	COM	478160104	111,028	626,464	SH		SOLE		626,464	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,090	47,126	SH		SOLE		47,126	0	0
JP MORGAN CHASE & CO	COM	46625H100	330,981	2,427,971	SH		SOLE		2,427,971	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,516	2,124,435	SH		SOLE		2,124,435	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,022	308,853	SH		SOLE		308,853	0	0
KIMBERLY CLARK CORP	COM	494368103	131,505	1,067,756	SH		SOLE		1,067,756	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,201	2,390,304	SH		SOLE		2,390,304	0	0
KIRBY CORP	COM	497266106	127,830	1,770,737	SH		SOLE		1,770,737	0	0
KLA CORPORATION	COM NEW	482480100	1,434	3,917	SH		SOLE		3,917	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	87,466	352,020	SH		SOLE		352,020	0	0
LAM RESEARCH CORP	COM	512807108	2,697	5,017	SH		SOLE		5,017	0	0
LANDSTAR SYS INC	COM	515098101	830	5,506	SH		SOLE		5,506	0	0
LANTRONIX INC	COM NEW	516548203	3,313	495,900	SH		SOLE		495,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	121,231	445,177	SH		SOLE		445,177	0	0
LAWSON PRODS INC	COM	520776105	167,399	4,343,508	SH		SOLE		4,343,508	0	0
LESLIES INC	COM	527064109	13,101	676,707	SH		SOLE		676,707	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,397	74,294	SH		SOLE		74,294	0	0
LIFE STORAGE INC	COM	53223X107	1,538	10,950	SH		SOLE		10,950	0	0
LIGHTWAVE LOGIC INC	COM	532275104	144	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	7,237	25,270	SH		SOLE		25,270	0	0
LINCOLN NATL CORP IND	COM	534187109	261	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	25,594	80,124	SH		SOLE		80,124	0	0
LIVERAMP HLDGS INC	COM	53815P108	12,440	332,701	SH		SOLE		332,701	0	0
LKQ CORP	COM	501889208	3,173	69,881	SH		SOLE		69,881	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	157	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,359	12,142	SH		SOLE		12,142	0	0
LOWES COS INC	COM	548661107	13,670	67,610	SH		SOLE		67,610	0	0
LPL FINL HLDGS INC	COM	50212V100	1,577	8,630	SH		SOLE		8,630	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	711	63,062	SH		SOLE		63,062	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,795	38,880	SH		SOLE		38,880	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,227	65,763	SH		SOLE		65,763	0	0
MAGNITE INC	COM	55955D100	7,765	587,805	SH		SOLE		587,805	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	29,263	1,237,322	SH		SOLE		1,237,322	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,780	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	2,240	89,200	SH		SOLE		89,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	566	3,219	SH		SOLE		3,219	0	0
MARSH & MCLENNAN COS INC	COM	571748102	706	4,143	SH		SOLE		4,143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	256,859	667,357	SH		SOLE		667,357	0	0
MASTERCARD INC	CL A	57636Q104	7,729	21,626	SH		SOLE		21,626	0	0
MATADOR RES CO	COM	576485205	636	12,000	SH		SOLE		12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	379	3,800	SH		SOLE		3,800	0	0
MCDONALDS CORP	COM	580135101	7,265	29,378	SH		SOLE		29,378	0	0
MCKESSON CORP	COM	58155Q103	306	1,000	SH		SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	604	28,590	SH		SOLE		28,590	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,853	29,665	SH		SOLE		29,665	0	0
MEDTRONIC INC	COM	G5960L103	24,790	223,435	SH		SOLE		223,435	0	0
MERCK & CO INC	COM	58933Y105	124,800	1,521,028	SH		SOLE		1,521,028	0	0
MERCURY SYS INC	COM	589378108	7,532	116,870	SH		SOLE		116,870	0	0
MESA LABS INC	COM	59064R109	3,541	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	40,472	182,010	SH		SOLE		182,010	0	0
METLIFE INC	COM	59156R108	2,621	37,296	SH		SOLE		37,296	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	223	2,968	SH		SOLE		2,968	0	0
MICROSOFT CORP	COM	594918104	883,642	2,866,084	SH		SOLE		2,866,084	0	0
MIDDLEBY CORP	COM	596278101	2,579	15,730	SH		SOLE		15,730	0	0
MODEL N INC	COM	607525102	3,495	129,915	SH		SOLE		129,915	0	0
MONDELEZ INTL INC	CL A	609207105	60,876	969,675	SH		SOLE		969,675	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	432	5,409	SH		SOLE		5,409	0	0
MOODYS CORP	COM	615369105	132,095	391,498	SH		SOLE		391,498	0	0
MORGAN STANLEY	COM NEW	617446448	901	10,308	SH		SOLE		10,308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	617446448	201	828	SH		SOLE		828	0	0
MPLX LP	COM UNIT REP LTD	55336V100	250	7,540	SH		SOLE		7,540	0	0
MSCI INC	COM	55354G100	3,123	6,210	SH		SOLE		6,210	0	0
MURPHY OIL CORP	COM	626717102	2,190	54,233	SH		SOLE		54,233	0	0
MURPHY USA INC	COM	626755102	2,941	14,709	SH		SOLE		14,709	0	0
NATERA INC	COM	632307104	329	8,085	SH		SOLE		8,085	0	0
NATIONAL INSTRS CORP	COM	636518102	60,276	1,484,996	SH		SOLE		1,484,996	0	0
NEOGEN CORP	COM	640491106	44,813	1,453,095	SH		SOLE		1,453,095	0	0
NEOGENOMICS INC	COM NEW	64049M209	266	21,915	SH		SOLE		21,915	0	0
NETFLIX INC	COM	64110L106	1,470	3,924	SH		SOLE		3,924	0	0
NEWELL BRANDS INC	COM	651229106	87,427	4,083,447	SH		SOLE		4,083,447	0	0
NEWMARK GROUP INC	CL A	65158N102	4,690	294,605	SH		SOLE		294,605	0	0
NEWMONT MNG CORP	COM	651639106	114,943	1,446,729	SH		SOLE		1,446,729	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,851	36,350	SH		SOLE		36,350	0	0
NEXTERA ENERGY INC	COM	65339F101	2,376	28,044	SH		SOLE		28,044	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	619	7,423	SH		SOLE		7,423	0	0
NIKE INC	CL B	654106103	151,006	1,122,221	SH		SOLE		1,122,221	0	0
NOKIA CORP	SPONSORED ADR	654902204	137	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	479	2,110	SH		SOLE		2,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,631	5,720	SH		SOLE		5,720	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,543	54,750	SH		SOLE		54,750	0	0
NORTHERN TR CORP	COM	665859104	6,051	51,958	SH		SOLE		51,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	571	1,277	SH		SOLE		1,277	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	819	9,334	SH		SOLE		9,334	0	0
NOVO-NORDISK A S	ADR	670100205	361	3,255	SH		SOLE		3,255	0	0
NUCOR CORP	COM	670346105	1,412	9,500	SH		SOLE		9,500	0	0
NUTANIX INC	CL A	67059N108	7,804	290,965	SH		SOLE		290,965	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	99	10,300	PRN		SOLE		10,300	0	0
NUVEEN MUN CR OPPORTUNITIES	CONV BONDS	670663103	181	13,400	PRN		SOLE		13,400	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	351	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	3,973	29,807	SH		SOLE		29,807	0	0
NVIDIA CORP	COM	67066G104	46,445	170,214	SH		SOLE		170,214	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	48,727	71,138	SH		SOLE		71,138	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	657	2,200	SH		SOLE		2,200	0	0
OMNICELL INC	COM	68213N109	3,245	25,057	SH		SOLE		25,057	0	0
OMNICOM GROUP INC	COM	681919106	630	7,422	SH		SOLE		7,422	0	0
ONEOK INC NEW	COM	682680103	490	6,943	SH		SOLE		6,943	0	0
OPEN LENDING CORP	COM CL A	68373J104	9,577	506,440	SH		SOLE		506,440	0	0
ORACLE CORP	COM	68389X105	239,529	2,895,315	SH		SOLE		2,895,315	0	0
ORIGIN BANCORP INC	COM	68621T102	11,246	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	794	8,675	SH		SOLE		8,675	0	0
PALOMAR HLDGS INC	COM	69753M105	4,943	77,240	SH		SOLE		77,240	0	0
PARKER HANNIFAN CORP	COM	701094104	40,539	142,862	SH		SOLE		142,862	0	0
PAYCHEX INC	COM	704326107	1,343	9,838	SH		SOLE		9,838	0	0
PAYLOCITY HLDG CORP	COM	70438V106	789	3,835	SH		SOLE		3,835	0	0
PAYPAL HLDGS INC	COM	70450Y103	243,770	2,107,828	SH		SOLE		2,107,828	0	0
PEMBINA PIPELINE CORP	COM	706327103	376	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	256,209	1,530,701	SH		SOLE		1,530,701	0	0
PERFICIENT INC	COM	71375U101	6,111	55,510	SH		SOLE		55,510	0	0
PERKINELMER INC	COM	714046109	166,929	956,832	SH		SOLE		956,832	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,301	679,670	SH		SOLE		679,670	0	0
PFIZER INC	COM	717081103	118,574	2,290,394	SH		SOLE		2,290,394	0	0
PGT INC	COM	69336V101	2,289	127,325	SH		SOLE		127,325	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,072	43,350	SH		SOLE		43,350	0	0
PHILLIPS 66	COM	718546104	1,589	18,389	SH		SOLE		18,389	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	254	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,470	48,544	SH		SOLE		48,544	0	0
PINTEREST INC	CL A	72352L106	36,085	1,466,291	SH		SOLE		1,466,291	0	0
PIONEER NAT RES CO	COM	723787107	116,141	464,510	SH		SOLE		464,510	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	193	17,905	SH		SOLE		17,905	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	231	20,000	SH		SOLE		20,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,918	337,385	SH		SOLE		337,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,397	7,572	SH		SOLE		7,572	0	0
POOL CORPORATION	COM	73278L105	1,603	3,790	SH		SOLE		3,790	0	0
POST HLDGS INC	COM	737446104	1,356	19,580	SH		SOLE		19,580	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	633	12,008	SH		SOLE		12,008	0	0
PPG INDS INC	COM	693506107	303	2,309	SH		SOLE		2,309	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,865	201,075	SH		SOLE		201,075	0	0
PROCTER & GAMBLE CO	COM	742718109	188,666	1,234,728	SH		SOLE		1,234,728	0	0
PROFIRE ENERGY INC	COM	74316X101	1,668	1,283,025	SH		SOLE		1,283,025	0	0
PROGYNY INC	COM	74340E103	9,266	180,269	SH		SOLE		180,269	0	0
PROLOGIS INC	COM	74340W103	1,244	7,701	SH		SOLE		7,701	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,212	60,702	SH		SOLE		60,702	0	0
PRUDENTIAL FINL INC	COM	744320102	2,345	19,844	SH		SOLE		19,844	0	0
Q2 HLDGS INC	COM	74736L109	2,875	46,635	SH		SOLE		46,635	0	0
QUAKER CHEM CORP	COM	747316107	2,640	15,276	SH		SOLE		15,276	0	0
QUALCOMM INC	COM	747525103	114,699	750,551	SH		SOLE		750,551	0	0
QUANTUM CORP	COM NEW	747906501	1,510	665,000	SH		SOLE		665,000	0	0
R1 RCM INC	COM	749397105	5,610	209,652	SH		SOLE		209,652	0	0
RANGE RES CORP	COM	75281A109	516	17,000	SH		SOLE		17,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,653	15,041	SH		SOLE		15,041	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	8,419	84,980	SH		SOLE		84,980	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,245	68,534	SH		SOLE		68,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,233	87,177	SH		SOLE		87,177	0	0
REDWIRE CORPORATION	COM	75776W103	4,240	500,000	SH		SOLE		500,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,328	8,925	SH		SOLE		8,925	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,155	1,654	SH		SOLE		1,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,836	135,456	SH		SOLE		135,456	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,388	161,675	SH		SOLE		161,675	0	0
REPUBLIC SVCS INC	COM	760759100	7,392	55,789	SH		SOLE		55,789	0	0
RIMINI STR INC DEL	COM	76674Q107	103	17,682	SH		SOLE		17,682	0	0
ROCKWELL AUTOMATION INC	COM	773903109	152,840	545,799	SH		SOLE		545,799	0	0
ROPER INDS INC NEW	COM	776696106	285,647	604,890	SH		SOLE		604,890	0	0
ROYAL GOLD INC	COM	780287108	391	2,765	SH		SOLE		2,765	0	0
RYDER SYS INC	COM	783549108	207	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	3,208	7,822	SH		SOLE		7,822	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	8,602	148,955	SH		SOLE		148,955	0	0
SALESFORCE COM INC	COM	79466L302	90,894	428,100	SH		SOLE		428,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,015	26,200	SH		SOLE		26,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,090	50,584	SH		SOLE		50,584	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	380	13,680	PRN		SOLE		13,680	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,275	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	620	17,520	PRN		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,797	35,457	PRN		SOLE		35,457	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,072	144,840	SH		SOLE		144,840	0	0
SEALED AIR CORP NEW	COM	81211K100	835	12,475	SH		SOLE		12,475	0	0
SEI INVESTMENTS CO	COM	784117103	550	9,140	SH		SOLE		9,140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	296	2,160	PRN		SOLE		2,160	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203	1,095	SH		SOLE		1,095	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	703	4,421	PRN		SOLE		4,421	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,905	339,000	SH		SOLE		339,000	0	0
SERVICE CORP INTL	COM	817565104	398	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	468	840	SH		SOLE		840	0	0
SERVICESOURCE INTL INC	COM	81763U100	884	680,000	SH		SOLE		680,000	0	0
SHELL PLC	SPON ADS	780259305	758	13,801	SH		SOLE		13,801	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,136	156,781	SH		SOLE		156,781	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17,600	671,258	SH		SOLE		671,258	0	0
SL GREEN RLTY CORP	COM	78440X887	1,771	21,818	SH		SOLE		21,818	0	0
SM ENERGY CO	COM	78454L100	343	8,804	SH		SOLE		8,804	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	775	30,000	SH		SOLE		30,000	0	0
SMITH A O CORP	COM	831865209	5,597	87,600	SH		SOLE		87,600	0	0
SMITH MIDLAND CORP	COM	832156103	425	23,961	SH		SOLE		23,961	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	119	10,500	SH		SOLE		10,500	0	0
SONOCO PRODS CO	COM	835495102	636	10,160	SH		SOLE		10,160	0	0
SONOS INC	COM	83570H108	3,721	131,870	SH		SOLE		131,870	0	0
SOUTHSTATE CORPORATION	COM	840441109	256	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	408	5,633	SH		SOLE		5,633	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,086	26,602	SH		SOLE		26,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	461	10,063	SH		SOLE		10,063	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,239	11,599	SH		SOLE		11,599	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,940	10,741	PRN		SOLE		10,741	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	219	5,665	PRN		SOLE		5,665	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,219	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	283	2,760	PRN		SOLE		2,760	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	312	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	279	2,175	PRN		SOLE		2,175	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	481	5,351	PRN		SOLE		5,351	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	831	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	61,312	765,246	SH		SOLE		765,246	0	0
SPS COMMERCE INC	COM	78463M107	846	6,450	SH		SOLE		6,450	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,302	116,400	SH		SOLE		116,400	0	0
STARBUCKS CORP	COM	855244109	27,477	302,048	SH		SOLE		302,048	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	196	33,500	SH		SOLE		33,500	0	0
STRYKER CORPORATION	COM	863667101	109,815	410,752	SH		SOLE		410,752	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	565	10,122	SH		SOLE		10,122	0	0
SVB FINL GROUP	COM	78486Q101	7,221	12,907	SH		SOLE		12,907	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,312	77,737	SH		SOLE		77,737	0	0
SYSCO CORP	COM	871829107	3,445	42,191	SH		SOLE		42,191	0	0
T-MOBILE US INC	COM	872590104	1,670	13,011	SH		SOLE		13,011	0	0
PRICE T ROWE GROUP INC	COM	74144T108	973	6,436	SH		SOLE		6,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	341	3,270	SH		SOLE		3,270	0	0
TAPESTRY INC	COM	876030107	9,990	268,904	SH		SOLE		268,904	0	0
TARGA RES CORP	COM	87612G101	281	3,720	SH		SOLE		3,720	0	0
TARGET CORP	COM	87612E106	4,006	18,876	SH		SOLE		18,876	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,417	18,452	SH		SOLE		18,452	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	201,848	427,075	SH		SOLE		427,075	0	0
TESLA INC	COM	88160R101	926	859	SH		SOLE		859	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,877	67,647	SH		SOLE		67,647	0	0
TEXAS INSTRS INC	COM	882508104	10,129	55,206	SH		SOLE		55,206	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,074	54,480	SH		SOLE		54,480	0	0
COOPER COS INC	COM NEW	216648402	334	800	SH		SOLE		800	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	98	12,332	SH		SOLE		12,332	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,406	34,750	SH		SOLE		34,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	558,465	945,510	SH		SOLE		945,510	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	231	10,000	SH		SOLE		10,000	0	0
TORO CO	COM	891092108	82,619	966,413	SH		SOLE		966,413	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,662	55,000	SH		SOLE		55,000	0	0
TRACTOR SUPPLY CO	COM	892356106	114,228	489,473	SH		SOLE		489,473	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	2,198	SH		SOLE		2,198	0	0
TRANSDIGM GROUP INC	COM	893641100	2,106	3,232	SH		SOLE		3,232	0	0
TREX CO INC	COM	89531P105	432	6,615	SH		SOLE		6,615	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	296,755	4,113,593	SH		SOLE		4,113,593	0	0
TRITON INTL LTD	CL A	G9078F107	1,031	14,695	SH		SOLE		14,695	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,282	129,818	SH		SOLE		129,818	0	0
TRUIST FINL CORP	COM	89832Q109	70,260	1,239,158	SH		SOLE		1,239,158	0	0
TWILIO INC	CL A	90138F102	3,689	22,385	SH		SOLE		22,385	0	0
TWITTER INC	COM	90184L102	582	15,040	SH		SOLE		15,040	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,570	48,484	SH		SOLE		48,484	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,946	39,680	SH		SOLE		39,680	0	0
UNION PAC CORP	COM	907818108	344,870	1,262,289	SH		SOLE		1,262,289	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,040	23,500	SH		SOLE		23,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,104	15,891	SH		SOLE		15,891	0	0
UPWORK INC	COM	91688F104	5,111	219,925	SH		SOLE		219,925	0	0
US BANCORP DEL	COM NEW	902973304	123,241	2,318,733	SH		SOLE		2,318,733	0	0
UTZ BRANDS INC	COM CL A	918090101	3,099	209,670	SH		SOLE		209,670	0	0
V F CORP	COM	918204108	60,063	1,056,329	SH		SOLE		1,056,329	0	0
VACASA INC	CLASS A COM	91854V107	130	15,755	SH		SOLE		15,755	0	0
VALERO ENERGY CORP	COM	91913Y100	1,802	17,745	SH		SOLE		17,745	0	0
VALMONT INDS INC	COM	920253101	101,467	425,261	SH		SOLE		425,261	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	654	7,986	PRN		SOLE		7,986	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	615	7,890	PRN		SOLE		7,890	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,433	18,020	PRN		SOLE		18,020	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	741	15,423	PRN		SOLE		15,423	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	392	3,496	PRN		SOLE		3,496	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	581	12,591	PRN		SOLE		12,591	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,267	63,374	PRN		SOLE		63,374	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,010	16,885	PRN		SOLE		16,885	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,270	5,698	PRN		SOLE		5,698	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	859	7,930	SH		SOLE		7,930	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	580	2,339	PRN		SOLE		2,339	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,029	5,847	PRN		SOLE		5,847	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,737	22,559	PRN		SOLE		22,559	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,818	8,552	PRN		SOLE		8,552	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,716	25,108	PRN		SOLE		25,108	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,684	59,986	PRN		SOLE		59,986	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	315	3,659	PRN		SOLE		3,659	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,255	182,898	SH		SOLE		182,898	0	0
VERITEX HLDGS INC	COM	923451108	4,451	116,615	SH		SOLE		116,615	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,861	291,732	SH		SOLE		291,732	0	0
VIEWRAY INC	COM	92672L107	1,503	383,445	SH		SOLE		383,445	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	168	18,000	SH		SOLE		18,000	0	0
VISA INC	COM CL A	92826C839	224,143	1,010,702	SH		SOLE		1,010,702	0	0
VONTIER CORPORATION	COM	928881101	662	26,082	SH		SOLE		26,082	0	0
VULCAN MATS CO	COM	929160109	1,074	5,845	SH		SOLE		5,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,495	33,382	SH		SOLE		33,382	0	0
WAL MART STORES INC	COM	931142103	56,229	377,577	SH		SOLE		377,577	0	0
WASTE CONNECTIONS INC	COM	94106B101	166,728	1,193,471	SH		SOLE		1,193,471	0	0
WASTE MGMT INC DEL	COM	94106L109	47,547	299,981	SH		SOLE		299,981	0	0
WATSCO INC	COM	942622200	2,249	7,384	SH		SOLE		7,384	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,081	22,070	SH		SOLE		22,070	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,563	106,990	SH		SOLE		106,990	0	0
WELLS FARGO & CO NEW	COM	949746101	2,520	52,006	SH		SOLE		52,006	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,874	252,877	SH		SOLE		252,877	0	0
WEYERHAEUSER CO	COM	962166104	507	13,380	SH		SOLE		13,380	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	211	4,440	SH		SOLE		4,440	0	0
WHIRLPOOL CORP	COM	963320106	484	2,800	SH		SOLE		2,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,691	43,210	SH		SOLE		43,210	0	0
WINGSTOP INC	COM	974155103	2,387	20,345	SH		SOLE		20,345	0	0
WORKIVA INC	COM CL A	98139A105	4,810	40,760	SH		SOLE		40,760	0	0
XYLEM INC	COM	98419M100	94,226	1,105,163	SH		SOLE		1,105,163	0	0
YETI HLDGS INC	COM	98585X104	2,600	43,340	SH		SOLE		43,340	0	0
YUM BRANDS INC	COM	988498101	3,065	25,855	SH		SOLE		25,855	0	0
YUM CHINA HLDGS INC	COM	98850P109	438	10,545	SH		SOLE		10,545	0	0
ZILLOW GROUP INC	CL A	98954M101	1,821	37,750	SH		SOLE		37,750	0	0
ZIMMER HLDGS INC	COM	98956P102	374	2,923	SH		SOLE		2,923	0	0
ZIONS BANCORPORATION	COM	989701107	129,663	1,977,773	SH		SOLE		1,977,773	0	0
ZOETIS INC	CL A	98978V103	365,565	1,938,409	SH		SOLE		1,938,409	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,829	136,405	SH		SOLE		136,405	0	0