KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $18.62B (99.5% shares, 0.5% debt)

Holdings (550)

AAPL APPLE COMPUTER INC 4.7%

Value $874M Shares 7,152,192 Est. Cost $83.22 Unrealized +50.3%

MSFT MICROSOFT CORP 3.7%

Value $690M Shares 2,926,626 Est. Cost $39.70 Unrealized +461.5%

AMZN AMAZON COM INC 3.5%

Value $652M Shares 210,785 Est. Cost $16.48 Unrealized +862.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $477M Shares 1,044,556 Est. Cost $80.18 Unrealized +487.6%

DHR DANAHER CORP DEL 2.5%

Value $468M Shares 2,080,569 Est. Cost $28.93 Unrealized +586.9%

ADBE ADOBE SYS INC 2.4%

Value $440M Shares 926,586 Est. Cost $46.64 Unrealized +902.3%

PYPL PAYPAL HLDGS INC 2.3%

Value $429M Shares 1,764,708 Est. Cost $39.08 Unrealized +544.7%

HD HOME DEPOT INC 2.3%

Value $425M Shares 1,391,084 Est. Cost $69.26 Unrealized +252.9%

JPM JP MORGAN CHASE & CO 2.0%

Value $369M Shares 2,422,836 Est. Cost $51.14 Unrealized +148.8%

HON HONEYWELL INTL INC 1.9%

Value $345M Shares 1,591,525 Est. Cost $60.62 Unrealized +191.4%

TRMB TRIMBLE NAVIGATION LTD 1.7%

Value $325M Shares 4,179,906 Est. Cost $29.54 Unrealized +144.5%

FMC FMC CORP 1.7%

Value $316M Shares 2,852,531 Est. Cost $43.53 Unrealized +117.7%

ZTS ZOETIS INC 1.7%

Value $312M Shares 1,984,168 Est. Cost $57.57 Unrealized +163.4%

APD AIR PRODS & CHEMS INC 1.7%

Value $311M Shares 1,105,045 Est. Cost $140.78 Unrealized +70.6%

GOOGL ALPHABET INC CLASS A 1.6%

Value $305M Shares 147,720 Est. Cost $38.11 Unrealized +157.0%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $298M Shares 7,690,790 Est. Cost $17.36 Unrealized +76.5%

GOOG ALPHABET INC CLASS C 1.6%

Value $295M Shares 142,703 Est. Cost $39.48 Unrealized +149.4%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value $287M Shares 2,820,509 Est. Cost $57.38 Unrealized +79.9%

UNP UNION PAC CORP 1.5%

Value $279M Shares 1,266,468 Est. Cost $84.72 Unrealized +122.0%

ABT ABBOTT LABS 1.4%

Value $263M Shares 2,195,589 Est. Cost $34.17 Unrealized +217.9%

CFR CULLEN FROST BANKERS INC 1.3%

Value $250M Shares 2,294,556 Est. Cost $46.71 Unrealized +91.2%

ROP ROPER INDS INC NEW 1.3%

Value $247M Shares 613,196 Est. Cost $120.69 Unrealized +222.9%

DSGR LAWSON PRODS INC 1.2%

Value $225M Shares 4,343,508 Est. Cost $12.39 Unrealized +110.0%

KO COCA COLA CO 1.2%

Value $223M Shares 4,225,008 Est. Cost $43.38 Unrealized +0.0%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $222M Shares 660,480 Est. Cost $119.53 Unrealized +159.2%

PEP PEPSICO INC 1.2%

Value $216M Shares 1,528,249 Est. Cost $60.88 Unrealized +93.7%

ECL ECOLAB INC 1.2%

Value $215M Shares 1,004,568 Est. Cost $114.82 Unrealized +75.5%

DIS DISNEY WALT CO 1.1%

Value $208M Shares 1,126,898 Est. Cost $90.60 Unrealized +98.9%

VFC V F CORP 1.1%

Value $208M Shares 2,600,707 Est. Cost $67.62 Unrealized +20.0%

ORCL ORACLE CORP 1.1%

Value $200M Shares 2,844,348 Est. Cost $45.53 Unrealized +33.1%

V VISA INC 1.1%

Value $198M Shares 934,060 Est. Cost $94.08 Unrealized +116.0%

CMA COMERICA INC 1.0%

Value $189M Shares 2,634,467 Est. Cost $28.04 Unrealized +86.0%

KMB KIMBERLY CLARK CORP 1.0%

Value $184M Shares 1,326,408 Est. Cost $67.93 Unrealized +63.2%

CTAS CINTAS CORP 0.9%

Value $176M Shares 516,889 Est. Cost $45.14 Unrealized +79.3%

RVTY PERKINELMER INC 0.9%

Value $175M Shares 1,360,556 Est. Cost $37.88 Unrealized +261.7%

PG PROCTER & GAMBLE CO 0.9%

Value $168M Shares 1,243,416 Est. Cost $62.91 Unrealized +83.9%

CRL CHARLES RIV LABS INTL INC 0.8%

Value $153M Shares 529,554 Est. Cost $151.93 Unrealized +83.0%

NKE NIKE INC 0.8%

Value $149M Shares 1,118,118 Est. Cost $61.34 Unrealized +111.2%

PINS PINTEREST INC 0.8%

Value $147M Shares 1,983,489 Est. Cost $20.26 Unrealized +267.1%

AMGN AMGEN INC 0.8%

Value $145M Shares 582,221 Est. Cost $86.71 Unrealized +136.1%

MRK MERCK & CO INC 0.8%

Value $143M Shares 1,861,234 Est. Cost $39.02 Unrealized +61.6%

USB US BANCORP DEL 0.8%

Value $143M Shares 2,592,010 Est. Cost $24.22 Unrealized +66.5%

DD DUPONT DE NEMOURS INC 0.8%

Value $143M Shares 1,849,590 Est. Cost $28.80 Unrealized +1.0%

Value $138M Shares 1,962,144 Est. Cost $57.33 Unrealized +21.7%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $132M Shares 499,078 Est. Cost $138.20 Unrealized +69.8%

WCN WASTE CONNECTIONS INC 0.7%

Value $122M Shares 1,131,641 Est. Cost $60.01 Unrealized +63.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $121M Shares 1,533,026 Est. Cost $45.67 Unrealized +53.2%

T AT&T INC 0.6%

Value $120M Shares 3,973,282 Est. Cost $14.02 Unrealized +15.1%

MCO MOODYS CORP 0.6%

Value $120M Shares 400,826 Est. Cost $125.80 Unrealized +114.9%

CVX CHEVRON CORP NEW 0.6%

Value $114M Shares 1,083,251 Est. Cost $77.20 Unrealized +3.1%

GNRC GENERAC HLDGS INC 0.6%

Value $111M Shares 339,764 Est. Cost $46.01 Unrealized +540.5%

XYL XYLEM INC 0.6%

Value $110M Shares 1,046,577 Est. Cost $66.59 Unrealized +43.9%

META FACEBOOK INC 0.6%

Value $110M Shares 373,053 Est. Cost $144.44 Unrealized +85.1%

COP CONOCOPHILLIPS 0.6%

Value $110M Shares 2,073,730 Est. Cost $41.83 Unrealized -1.0%

EMR EMERSON ELEC CO 0.6%

Value $107M Shares 1,186,006 Est. Cost $54.63 Unrealized +42.4%

VMI VALMONT INDS INC 0.6%

Value $106M Shares 443,918 Est. Cost $140.09 Unrealized +58.3%

IEX IDEX CORP 0.6%

Value $105M Shares 499,888 Est. Cost $155.22 Unrealized +20.4%

ABBV ABBVIE INC 0.6%

Value $104M Shares 962,294 Est. Cost $31.88 Unrealized +178.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $102M Shares 620,834 Est. Cost $63.93 Unrealized +120.2%

EL LAUDER ESTEE COS INC 0.5%

Value $102M Shares 349,169 Est. Cost $120.45 Unrealized +111.7%

TTC TORO CO 0.5%

Value $101M Shares 978,722 Est. Cost $54.85 Unrealized +82.2%

CTRA CABOT OIL & GAS CORP 0.5%

Value $100M Shares 5,336,471 Est. Cost $20.41 Unrealized -30.0%

ZION ZIONS BANCORPORATION 0.5%

Value $99.66M Shares 1,813,383 Est. Cost $37.11 Unrealized +38.7%

FELE FRANKLIN ELEC INC 0.5%

Value $95.97M Shares 1,215,697 Est. Cost $30.84 Unrealized +131.2%

MDLZ MONDELEZ INTL INC 0.5%

Value $90.83M Shares 1,551,870 Est. Cost $34.59 Unrealized +43.9%

— BLACK KNIGHT INC 0.5%

Value $89.86M Shares 1,214,421 Est. Cost $59.18 Unrealized —

PFE PFIZER INC 0.5%

Value $88.63M Shares 2,446,377 Est. Cost $17.80 Unrealized +57.5%

TSCO TRACTOR SUPPLY CO 0.5%

Value $87.39M Shares 493,512 Est. Cost $9.84 Unrealized +199.3%

QCOM QUALCOMM INC 0.4%

Value $81.2M Shares 612,400 Est. Cost $87.15 Unrealized +48.8%

SYK STRYKER CORPORATION 0.4%

Value $79.82M Shares 327,709 Est. Cost $181.64 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $79.67M Shares 563,260 Est. Cost $96.79 Unrealized +28.5%

TFC TRUIST FINL CORP 0.4%

Value $73.05M Shares 1,252,515 Est. Cost $40.89 Unrealized +6.6%

CRM SALESFORCE COM INC 0.4%

Value $72.83M Shares 343,732 Est. Cost $179.23 Unrealized +22.7%

NEM NEWMONT MNG CORP 0.4%

Value $70.6M Shares 1,171,413 Est. Cost $36.74 Unrealized +39.5%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $70.18M Shares 254,042 Est. Cost $99.89 Unrealized +141.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $66.08M Shares 326,054 Est. Cost $174.25 Unrealized -2.6%

NWL NEWELL BRANDS INC 0.4%

Value $65.35M Shares 2,440,274 Est. Cost $20.12 Unrealized -0.6%

NEOG NEOGEN CORP 0.3%

Value $64.22M Shares 722,405 Est. Cost $18.99 Unrealized +120.8%

— FLIR SYS INC 0.3%

Value $61.41M Shares 1,087,422 Est. Cost $41.73 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $61.08M Shares 384,561 Est. Cost $135.52 Unrealized —

INTC INTEL CORP 0.3%

Value $60.89M Shares 951,382 Est. Cost $50.91 Unrealized +6.2%

— NATIONAL INSTRS CORP 0.3%

Value $54.5M Shares 1,261,992 Est. Cost $28.93 Unrealized —

SPT SPROUT SOCIAL INC 0.3%

Value $53.7M Shares 929,692 Est. Cost $44.04 Unrealized +42.3%

WMT WAL MART STORES INC 0.3%

Value $51.93M Shares 382,341 Est. Cost $20.84 Unrealized +107.8%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $49.06M Shares 859,535 Est. Cost $13.56 Unrealized +242.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $48.9M Shares 319,365 Est. Cost $107.56 Unrealized +26.4%

PH PARKER HANNIFAN CORP 0.3%

Value $46.88M Shares 148,627 Est. Cost $77.84 Unrealized +247.6%

XOM EXXON MOBIL CORP 0.2%

Value $43.76M Shares 783,757 Est. Cost $51.30 Unrealized -15.6%

KDP KEURIG DR PEPPER INC 0.2%

Value $42.75M Shares 1,243,847 Est. Cost $23.12 Unrealized +23.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $42.48M Shares 57,559 Est. Cost $88.28 Unrealized +158.4%

WM WASTE MGMT INC DEL 0.2%

Value $41.2M Shares 319,369 Est. Cost $37.46 Unrealized +188.8%

EOG EOG RES INC 0.2%

Value $41.09M Shares 566,575 Est. Cost $65.43 Unrealized -23.0%

SBUX STARBUCKS CORP 0.2%

Value $39.58M Shares 362,220 Est. Cost $69.28 Unrealized +35.7%

FTV FORTIVE CORP 0.2%

Value $39.35M Shares 557,083 Est. Cost $34.99 Unrealized +44.8%

AMT AMERICAN TOWER CORP 0.2%

Value $37.87M Shares 158,415 Est. Cost $108.12 Unrealized +77.8%

— CBTX INC 0.2%

Value $37.74M Shares 1,228,640 Est. Cost $35.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $37.33M Shares 146,124 Est. Cost $151.32 Unrealized +60.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $35.7M Shares 161,156 Est. Cost $70.10 Unrealized +163.9%

DLTR DOLLAR TREE INC 0.2%

Value $35.59M Shares 310,958 Est. Cost $75.70 Unrealized +41.9%

— SYSTEMAX INC 0.2%

Value $34.52M Shares 839,389 Est. Cost $11.62 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $33.07M Shares 869,222 Est. Cost $18.98 Unrealized +107.7%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $32.38M Shares 63,829 Est. Cost $7.19 Unrealized +330.6%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $31.89M Shares 1,074,807 Est. Cost $27.39 Unrealized +2.6%

MDT MEDTRONIC INC 0.2%

Value $31.62M Shares 267,669 Est. Cost $60.13 Unrealized +69.1%

— CONTANGO OIL & GAS COMPANY 0.2%

Value $29.2M Shares 7,486,894 Est. Cost $2.85 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $28.67M Shares 117,911 Est. Cost $209.37 Unrealized +7.8%

KEX KIRBY CORP 0.1%

Value $27.19M Shares 451,114 Est. Cost $73.82 Unrealized -18.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $26.65M Shares 150,851 Est. Cost $78.10 Unrealized +127.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $25.97M Shares 61,179 Est. Cost $64.83 Unrealized +566.4%

BALL BALL CORP 0.1%

Value $25.79M Shares 304,287 Est. Cost $28.98 Unrealized +184.0%

CTVA CORTEVA INC 0.1%

Value $24.35M Shares 522,302 Est. Cost $25.02 Unrealized +67.5%

FFIN FIRST FINL BANKSHARES 0.1%

Value $23.43M Shares 501,480 Est. Cost $18.93 Unrealized +109.1%

— LINDE PLC 0.1%

Value $22.91M Shares 81,794 Est. Cost $157.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $22.66M Shares 197,220 Est. Cost $65.90 Unrealized +48.3%

— ANSYS INC 0.1%

Value $21.95M Shares 64,635 Est. Cost $326.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $21.71M Shares 1,303,822 Est. Cost $11.10 Unrealized +4.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $20M Shares 131,331 Est. Cost $73.75 Unrealized +82.4%

CSCO CISCO SYS INC 0.1%

Value $19.6M Shares 379,119 Est. Cost $16.58 Unrealized +145.0%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $18.95M Shares 2,389,978 Est. Cost $8.34 Unrealized -5.2%

HOMB HOME BANCSHARES INC 0.1%

Value $18.91M Shares 699,082 Est. Cost $15.89 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS 0.1%

Value $18.49M Shares 318,029 Est. Cost $33.42 Unrealized +26.4%

RAMP LIVERAMP HLDGS INC 0.1%

Value $17.36M Shares 334,521 Est. Cost $42.39 Unrealized +60.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $16.76M Shares 88,949 Est. Cost $45.12 Unrealized +247.2%

FTNT FORTINET INC 0.1%

Value $15.84M Shares 85,877 Est. Cost $19.94 Unrealized +64.0%

TXN TEXAS INSTRS INC 0.1%

Value $15.6M Shares 82,550 Est. Cost $64.39 Unrealized +135.1%

ALRM ALARM COM HLDGS INC 0.1%

Value $14.98M Shares 173,430 Est. Cost $45.63 Unrealized +106.6%

STAA STAAR SURGICAL CO 0.1%

Value $14.61M Shares 138,606 Est. Cost $20.99 Unrealized +376.9%

— CROSSFIRST BANKSHARES INC 0.1%

Value $14.59M Shares 1,057,976 Est. Cost $12.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $14.47M Shares 34,990 Est. Cost $385.97 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $13.5M Shares 70,985 Est. Cost $57.70 Unrealized +172.1%

ALG ALAMO GROUP INC 0.1%

Value $13.15M Shares 84,235 Est. Cost $101.69 Unrealized +45.5%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $13M Shares 431,028 Est. Cost $25.29 Unrealized +12.7%

CMP COMPASS MINERALS INTL INC 0.1%

Value $12.68M Shares 202,123 Est. Cost $49.69 Unrealized +19.9%

— REALPAGE INC 0.1%

Value $12.4M Shares 142,236 Est. Cost $50.06 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.1%

Value $11.89M Shares 499,316 Est. Cost $25.17 Unrealized —

— ENVESTNET INC 0.1%

Value $11.79M Shares 163,241 Est. Cost $50.50 Unrealized —

OSPN ONESPAN INC 0.1%

Value $11.78M Shares 480,985 Est. Cost $20.11 Unrealized +18.2%

AZZ AZZ INC 0.1%

Value $11.57M Shares 229,825 Est. Cost $37.25 Unrealized +27.8%

GRC GORMAN RUPP CO 0.1%

Value $11.52M Shares 347,775 Est. Cost $31.09 Unrealized +6.4%

OBK ORIGIN BANCORP INC 0.1%

Value $11.28M Shares 265,923 Est. Cost $37.91 Unrealized -7.3%

— REATA PHARMACEUTICALS INC 0.1%

Value $11.13M Shares 111,661 Est. Cost $71.19 Unrealized —

POST POST HLDGS INC 0.1%

Value $10.97M Shares 103,746 Est. Cost $47.41 Unrealized +38.2%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $10.8M Shares 332,561 Est. Cost $31.30 Unrealized —

MGNI MAGNITE INC 0.1%

Value $10.55M Shares 253,510 Est. Cost $6.68 Unrealized +548.3%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $10.27M Shares 110,491 Est. Cost $69.07 Unrealized +48.3%

PGNY PROGYNY INC 0.1%

Value $10.24M Shares 229,982 Est. Cost $30.20 Unrealized +54.7%

UPWK UPWORK INC 0.1%

Value $10.21M Shares 228,025 Est. Cost $13.20 Unrealized +249.7%

TTD THE TRADE DESK INC 0.1%

Value $10.1M Shares 15,500 Est. Cost $4.68 Unrealized +1549.7%

— RAVEN INDS INC 0.1%

Value $10.1M Shares 263,400 Est. Cost $29.54 Unrealized —

ITOT ISHARES TR 0.1%

Value $9.491M Shares 103,612 Est. Cost $69.03 Unrealized —

Value $9.064M Shares 47,044 Est. Cost $91.25 Unrealized +37.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.988M Shares 411,347 Est. Cost $15.62 Unrealized +2.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $8.935M Shares 300,020 Est. Cost $26.38 Unrealized -5.7%

ACWX ISHARES TR 0.0%

Value $8.529M Shares 154,574 Est. Cost $44.95 Unrealized —

— COLFAX CORP 0.0%

Value $8.352M Shares 190,633 Est. Cost $34.92 Unrealized —

— CITRIX SYS INC 0.0%

Value $8.089M Shares 57,627 Est. Cost $72.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $7.937M Shares 125,722 Est. Cost $44.31 Unrealized +15.2%

— XILINX INC 0.0%

Value $7.794M Shares 62,906 Est. Cost $75.18 Unrealized —

DZSIQ DZS INC 0.0%

Value $7.386M Shares 475,000 Est. Cost $15.54 Unrealized —

MA MASTERCARD INC 0.0%

Value $7.347M Shares 20,636 Est. Cost $101.07 Unrealized +236.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.16M Shares 66,800 Est. Cost $26.93 Unrealized +402.6%

MRCY MERCURY SYS INC 0.0%

Value $7.094M Shares 100,415 Est. Cost $47.96 Unrealized +50.7%

FRPT FRESHPET INC 0.0%

Value $7.087M Shares 44,625 Est. Cost $33.41 Unrealized +351.5%

LPRO OPEN LENDING CORP 0.0%

Value $6.995M Shares 197,500 Est. Cost $29.07 Unrealized +29.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.985M Shares 90,395 Est. Cost $54.61 Unrealized +19.5%

NEO NEOGENOMICS INC 0.0%

Value $6.974M Shares 144,605 Est. Cost $18.77 Unrealized +177.3%

VOO VANGUARD INDEX FDS 0.0%

Value $6.949M Shares 19,076 Est. Cost $211.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $6.872M Shares 19,495 Est. Cost $223.59 Unrealized +47.5%

— BRIGHTCOVE INC 0.0%

Value $6.774M Shares 336,676 Est. Cost $13.63 Unrealized —

— REXNORD CORP NEW 0.0%

Value $6.585M Shares 139,835 Est. Cost $29.69 Unrealized —

C CITIGROUP INC 0.0%

Value $6.404M Shares 88,021 Est. Cost $43.71 Unrealized +28.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.34M Shares 287,901 Est. Cost $43.41 Unrealized —

AME AMETEK INC NEW 0.0%

Value $6.266M Shares 49,056 Est. Cost $56.07 Unrealized +108.5%

— R1 RCM INC 0.0%

Value $6.258M Shares 253,557 Est. Cost $10.20 Unrealized —

DLX DELUXE CORP 0.0%

Value $6.208M Shares 147,941 Est. Cost $19.61 Unrealized +46.2%

RNST RENASANT CORP 0.0%

Value $6.207M Shares 150,000 Est. Cost $23.18 Unrealized +71.4%

LLY LILLY ELI & CO 0.0%

Value $6.167M Shares 33,009 Est. Cost $48.60 Unrealized +282.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.163M Shares 91,935 Est. Cost $33.30 Unrealized +169.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.026M Shares 33,191 Est. Cost $61.10 Unrealized +140.6%

IJR ISHARES TR 0.0%

Value $5.98M Shares 55,096 Est. Cost $84.54 Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.977M Shares 88,400 Est. Cost $41.74 Unrealized +33.6%

MCD MCDONALDS CORP 0.0%

Value $5.909M Shares 26,361 Est. Cost $112.39 Unrealized +70.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.867M Shares 35,765 Est. Cost $76.72 Unrealized +99.4%

RSG REPUBLIC SVCS INC 0.0%

Value $5.863M Shares 59,009 Est. Cost $26.38 Unrealized +233.1%

CMCSA COMCAST CORP NEW 0.0%

Value $5.772M Shares 106,671 Est. Cost $31.25 Unrealized +47.7%

GNTX GENTEX CORP 0.0%

Value $5.561M Shares 155,915 Est. Cost $29.94 Unrealized +18.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.494M Shares 39,125 Est. Cost $61.91 Unrealized +80.3%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $5.475M Shares 79,980 Est. Cost $53.60 Unrealized +40.2%

NTRS NORTHERN TR CORP 0.0%

Value $5.457M Shares 51,918 Est. Cost $40.35 Unrealized +109.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.37M Shares 80,985 Est. Cost $65.87 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5.225M Shares 14,043 Est. Cost $171.08 Unrealized +86.8%

OMCL OMNICELL INC 0.0%

Value $5.176M Shares 39,852 Est. Cost $45.45 Unrealized +182.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5.126M Shares 446,485 Est. Cost $8.97 Unrealized +16.1%

AGG ISHARES TR 0.0%

Value $5.101M Shares 44,815 Est. Cost $111.21 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $5.072M Shares 176,235 Est. Cost $18.66 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.058M Shares 80,845 Est. Cost $44.20 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $5.048M Shares 141,095 Est. Cost $31.55 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5.024M Shares 70,683 Est. Cost $65.15 Unrealized +5.9%

CPRT COPART INC 0.0%

Value $5.021M Shares 46,230 Est. Cost $4.63 Unrealized +509.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.014M Shares 13 Est. Cost $200240.70 Unrealized +83.1%

— CLOUDERA INC 0.0%

Value $4.941M Shares 405,990 Est. Cost $12.13 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $4.856M Shares 159,955 Est. Cost $32.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.856M Shares 104,730 Est. Cost $13.31 Unrealized +219.9%

— BARNES GROUP INC 0.0%

Value $4.767M Shares 96,235 Est. Cost $37.49 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.765M Shares 65,390 Est. Cost $47.05 Unrealized +35.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.752M Shares 17,123 Est. Cost $141.10 Unrealized +75.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.733M Shares 66,742 Est. Cost $60.57 Unrealized +21.3%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $4.727M Shares 164,985 Est. Cost $11.97 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.617M Shares 61,654 Est. Cost $49.00 Unrealized +27.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $4.598M Shares 44,165 Est. Cost $59.80 Unrealized +108.0%

ITT ITT INC 0.0%

Value $4.528M Shares 49,810 Est. Cost $62.48 Unrealized +32.0%

NMRK NEWMARK GROUP INC 0.0%

Value $4.496M Shares 449,331 Est. Cost $6.02 Unrealized +41.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.437M Shares 122,445 Est. Cost $24.96 Unrealized +39.7%

— PERFICIENT INC 0.0%

Value $4.355M Shares 74,170 Est. Cost $36.67 Unrealized —

MSCI MSCI INC 0.0%

Value $4.337M Shares 10,343 Est. Cost $80.13 Unrealized +398.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $4.188M Shares 31,020 Est. Cost $40.56 Unrealized +206.0%

— SVB FINL GROUP 0.0%

Value $4.137M Shares 8,381 Est. Cost $169.75 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $4.106M Shares 30,550 Est. Cost $91.21 Unrealized +29.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.009M Shares 48,589 Est. Cost $81.81 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.994M Shares 45,050 Est. Cost $58.37 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.924M Shares 119,924 Est. Cost $21.38 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $3.922M Shares 120,350 Est. Cost $15.67 Unrealized +84.8%

— MODEL N INC 0.0%

Value $3.919M Shares 111,248 Est. Cost $32.07 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.73M Shares 21,086 Est. Cost $103.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.717M Shares 60,614 Est. Cost $34.48 Unrealized +42.0%

WK WORKIVA INC 0.0%

Value $3.598M Shares 40,767 Est. Cost $59.16 Unrealized +67.3%

WING WINGSTOP INC 0.0%

Value $3.575M Shares 28,115 Est. Cost $58.59 Unrealized +140.0%

— PGT INC 0.0%

Value $3.574M Shares 141,528 Est. Cost $11.05 Unrealized —

— EVERI HLDGS INC 0.0%

Value $3.526M Shares 249,887 Est. Cost $9.03 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.49M Shares 237,415 Est. Cost $13.44 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.469M Shares 12,915 Est. Cost $155.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.467M Shares 78,589 Est. Cost $36.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.449M Shares 43,804 Est. Cost $44.53 Unrealized +52.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.425M Shares 64,712 Est. Cost $42.76 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.422M Shares 68,005 Est. Cost $46.46 Unrealized —

— QUANTUM CORP 0.0%

Value $3.409M Shares 409,200 Est. Cost $6.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.389M Shares 26,658 Est. Cost $46.66 Unrealized +156.5%

MLAB MESA LABS INC 0.0%

Value $3.382M Shares 13,891 Est. Cost $122.09 Unrealized +120.2%

CALY CALLAWAY GOLF CO 0.0%

Value $3.337M Shares 124,730 Est. Cost $18.79 Unrealized +50.5%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.331M Shares 60,959 Est. Cost $54.76 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $3.281M Shares 32,745 Est. Cost $86.20 Unrealized +44.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.272M Shares 8,257 Est. Cost $254.08 Unrealized —

SONO SONOS INC 0.0%

Value $3.263M Shares 87,080 Est. Cost $33.75 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3.199M Shares 2,278 Est. Cost $771.60 Unrealized +60.4%

KWR QUAKER CHEM CORP 0.0%

Value $3.101M Shares 12,720 Est. Cost $197.44 Unrealized +35.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.054M Shares 17,967 Est. Cost $64.76 Unrealized +103.8%

NVDA NVIDIA CORP 0.0%

Value $3.05M Shares 5,713 Est. Cost $4.53 Unrealized +195.8%

TGT TARGET CORP 0.0%

Value $3.047M Shares 15,383 Est. Cost $60.90 Unrealized +168.0%

— APOLLO ENDOSURGERY INC 0.0%

Value $3.005M Shares 545,454 Est. Cost $4.68 Unrealized —

— MEDALLIA INC 0.0%

Value $2.988M Shares 107,135 Est. Cost $27.42 Unrealized —

— QUMU CORP 0.0%

Value $2.96M Shares 437,800 Est. Cost $7.42 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.893M Shares 68,355 Est. Cost $27.38 Unrealized +28.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.876M Shares 90,845 Est. Cost $40.35 Unrealized +2.7%

CDNA CAREDX INC 0.0%

Value $2.843M Shares 41,760 Est. Cost $28.46 Unrealized +172.8%

— NV5 GLOBAL INC 0.0%

Value $2.842M Shares 29,432 Est. Cost $64.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.826M Shares 8,641 Est. Cost $229.11 Unrealized +20.9%

BKNG BOOKING HLDGS INC 0.0%

Value $2.819M Shares 1,210 Est. Cost $1880.95 Unrealized +16.2%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $2.817M Shares 273,194 Est. Cost $11.65 Unrealized +1.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.803M Shares 64,638 Est. Cost $63.62 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.772M Shares 50,492 Est. Cost $75.88 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.76M Shares 52,330 Est. Cost $37.64 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.727M Shares 71,195 Est. Cost $21.98 Unrealized +58.7%

AVGO BROADCOM INC 0.0%

Value $2.71M Shares 5,845 Est. Cost $33.06 Unrealized +26.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.698M Shares 16,280 Est. Cost $75.35 Unrealized +95.4%

NOVT NOVANTA INC 0.0%

Value $2.693M Shares 20,420 Est. Cost $86.75 Unrealized +51.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.614M Shares 20,570 Est. Cost $90.86 Unrealized +42.0%

SPGI S&P GLOBAL INC 0.0%

Value $2.595M Shares 7,355 Est. Cost $268.93 Unrealized +18.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.595M Shares 7,023 Est. Cost $268.49 Unrealized +11.7%

AXON AXON ENTERPRISE INC 0.0%

Value $2.551M Shares 17,912 Est. Cost $86.99 Unrealized +79.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.533M Shares 17,095 Est. Cost $98.35 Unrealized +43.8%

YUM YUM BRANDS INC 0.0%

Value $2.498M Shares 23,095 Est. Cost $63.70 Unrealized +51.8%

— AVID TECHNOLOGY INC 0.0%

Value $2.493M Shares 118,100 Est. Cost $12.05 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.493M Shares 17,243 Est. Cost $57.89 Unrealized +117.6%

QQQ INVESCO QQQ TR 0.0%

Value $2.488M Shares 7,795 Est. Cost $198.84 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.48M Shares 44,285 Est. Cost $52.71 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.463M Shares 337,385 Est. Cost $7.30 Unrealized —

— BALLYS CORPORATION 0.0%

Value $2.453M Shares 37,745 Est. Cost $64.99 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.434M Shares 50,651 Est. Cost $10.82 Unrealized +73.5%

CAT CATERPILLAR INC DEL 0.0%

Value $2.409M Shares 10,390 Est. Cost $94.83 Unrealized +99.4%

— TE CONNECTIVITY LTD 0.0%

Value $2.382M Shares 18,452 Est. Cost $81.07 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.343M Shares 32,445 Est. Cost $29.65 Unrealized +140.3%

TDUP THREDUP INC 0.0%

Value $2.333M Shares 100,000 Est. Cost $24.20 Unrealized 0.0%

SWKH SWK HLDGS CORP 0.0%

Value $2.309M Shares 158,818 Est. Cost $10.16 Unrealized +11.0%

LTRX LANTRONIX INC 0.0%

Value $2.271M Shares 496,900 Est. Cost $4.70 Unrealized +0.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.236M Shares 37,466 Est. Cost $40.30 Unrealized +24.0%

— BELLRING BRANDS INC 0.0%

Value $2.163M Shares 91,610 Est. Cost $21.07 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.163M Shares 13,524 Est. Cost $119.42 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.156M Shares 16,135 Est. Cost $58.88 Unrealized +79.5%

— PQ GROUP HLDGS INC 0.0%

Value $2.155M Shares 129,055 Est. Cost $14.26 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $2.138M Shares 91,075 Est. Cost $20.49 Unrealized +18.5%

GWW GRAINGER W W INC 0.0%

Value $2.115M Shares 5,275 Est. Cost $248.16 Unrealized +47.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.097M Shares 136,500 Est. Cost $12.49 Unrealized +20.0%

— A H BELO CORP 0.0%

Value $2.085M Shares 997,445 Est. Cost $5.28 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.077M Shares 30,550 Est. Cost $25.38 Unrealized +209.5%

IDXX IDEXX LABS INC 0.0%

Value $2.067M Shares 4,224 Est. Cost $260.97 Unrealized +92.0%

NEE NEXTERA ENERGY INC 0.0%

Value $2.065M Shares 27,312 Est. Cost $56.46 Unrealized +21.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.058M Shares 49,605 Est. Cost $30.78 Unrealized 0.0%

— ITERIS INC 0.0%

Value $2.048M Shares 331,900 Est. Cost $5.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.006M Shares 22,602 Est. Cost $64.77 Unrealized +3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.997M Shares 14,989 Est. Cost $115.67 Unrealized -15.2%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.993M Shares 68,125 Est. Cost $24.74 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.958M Shares 22,505 Est. Cost $45.67 Unrealized +99.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.956M Shares 21,469 Est. Cost $40.29 Unrealized +68.3%

DOV DOVER CORP 0.0%

Value $1.937M Shares 14,122 Est. Cost $67.21 Unrealized +78.0%

VSAT VIASAT INC 0.0%

Value $1.934M Shares 40,238 Est. Cost $35.84 Unrealized +35.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.922M Shares 3,270 Est. Cost $369.88 Unrealized +32.4%

— LAM RESEARCH CORP 0.0%

Value $1.92M Shares 3,226 Est. Cost $395.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.92M Shares 26,326 Est. Cost $39.99 Unrealized —

— ZIX CORP 0.0%

Value $1.905M Shares 252,270 Est. Cost $5.72 Unrealized —

ROKU ROKU INC 0.0%

Value $1.901M Shares 5,835 Est. Cost $226.48 Unrealized +73.1%

VMC VULCAN MATS CO 0.0%

Value $1.9M Shares 11,260 Est. Cost $55.34 Unrealized +181.7%

BK BANK NEW YORK INC 0.0%

Value $1.882M Shares 39,790 Est. Cost $24.03 Unrealized +59.3%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.818M Shares 365,000 Est. Cost $3.84 Unrealized —

— LESLIES INC 0.0%

Value $1.8M Shares 73,495 Est. Cost $24.49 Unrealized —

MET METLIFE INC 0.0%

Value $1.797M Shares 29,555 Est. Cost $25.28 Unrealized +88.3%

INTU INTUIT 0.0%

Value $1.785M Shares 4,659 Est. Cost $138.54 Unrealized +169.8%

BA BOEING CO 0.0%

Value $1.764M Shares 6,924 Est. Cost $196.79 Unrealized +12.9%

WSO WATSCO INC 0.0%

Value $1.747M Shares 6,699 Est. Cost $182.23 Unrealized +35.3%

— LIMELIGHT NETWORKS INC 0.0%

Value $1.746M Shares 489,000 Est. Cost $3.75 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.731M Shares 8,084 Est. Cost $101.30 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.716M Shares 18,635 Est. Cost $64.02 Unrealized +30.9%

MSA MSA SAFETY INC 0.0%

Value $1.697M Shares 11,315 Est. Cost $84.37 Unrealized +91.0%

VRAYQ VIEWRAY INC 0.0%

Value $1.659M Shares 381,475 Est. Cost $5.42 Unrealized -10.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.649M Shares 8,979 Est. Cost $43.99 Unrealized +257.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.638M Shares 2,217 Est. Cost $240.01 Unrealized +4.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.633M Shares 41,710 Est. Cost $30.97 Unrealized +13.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.629M Shares 112,654 Est. Cost $29.76 Unrealized -48.5%

IJT ISHARES TR 0.0%

Value $1.611M Shares 12,564 Est. Cost $108.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.61M Shares 12,853 Est. Cost $111.06 Unrealized +9.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.588M Shares 46,542 Est. Cost $19.23 Unrealized +70.7%

HDV ISHARES TR 0.0%

Value $1.521M Shares 16,028 Est. Cost $87.56 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.518M Shares 28,067 Est. Cost $34.26 Unrealized +15.1%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.514M Shares 17,865 Est. Cost $86.90 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.514M Shares 157,550 Est. Cost $7.21 Unrealized +27.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.509M Shares 57,375 Est. Cost $17.02 Unrealized —

SHY ISHARES TR 0.0%

Value $1.508M Shares 17,487 Est. Cost $84.38 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.477M Shares 17,059 Est. Cost $59.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.461M Shares 15,990 Est. Cost $59.89 Unrealized +54.6%

DMTKQ DERMTECH INC 0.0%

Value $1.461M Shares 28,760 Est. Cost $50.80 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.425M Shares 24,060 Est. Cost $76.15 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $1.381M Shares 30,000 Est. Cost $39.88 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.381M Shares 11,625 Est. Cost $79.71 Unrealized +53.0%

— INTEVAC INC 0.0%

Value $1.378M Shares 192,699 Est. Cost $5.73 Unrealized —

CERS CERUS CORP 0.0%

Value $1.373M Shares 228,415 Est. Cost $6.80 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.364M Shares 23,600 Est. Cost $87.41 Unrealized -24.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.345M Shares 20,384 Est. Cost $25.02 Unrealized +24.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.338M Shares 26,250 Est. Cost $50.97 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.315M Shares 49,500 Est. Cost $28.02 Unrealized +8.5%

CNI CANADIAN NATL RY CO 0.0%

Value $1.314M Shares 11,328 Est. Cost $47.97 Unrealized +110.7%

KR KROGER CO 0.0%

Value $1.31M Shares 36,400 Est. Cost $25.60 Unrealized +20.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.302M Shares 7,745 Est. Cost $108.60 Unrealized +32.5%

SPIB SPDR SERIES TRUST 0.0%

Value $1.294M Shares 35,700 Est. Cost $33.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.281M Shares 8,108 Est. Cost $118.04 Unrealized +27.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.267M Shares 39,880 Est. Cost $30.64 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.241M Shares 10,128 Est. Cost $30.17 Unrealized +130.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.235M Shares 8,690 Est. Cost $81.78 Unrealized +56.0%

POOL POOL CORPORATION 0.0%

Value $1.233M Shares 3,570 Est. Cost $112.59 Unrealized +191.9%

EGAN EGAIN CORP 0.0%

Value $1.223M Shares 128,900 Est. Cost $11.16 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.212M Shares 3,557 Est. Cost $78.21 Unrealized +378.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.195M Shares 2,207 Est. Cost $59.85 Unrealized +823.7%

EAT BRINKER INTL INC 0.0%

Value $1.174M Shares 16,524 Est. Cost $46.06 Unrealized +45.1%

BEEM BEAM GLOBAL 0.0%

Value $1.156M Shares 26,667 Est. Cost $52.61 Unrealized 0.0%

KLAC KLA CORPORATION 0.0%

Value $1.156M Shares 3,500 Est. Cost $140.95 Unrealized +102.8%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.156M Shares 16,000 Est. Cost $69.23 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.125M Shares 29,202 Est. Cost $25.45 Unrealized +39.3%

— SERVICESOURCE INTL INC 0.0%

Value $1.124M Shares 764,463 Est. Cost $1.05 Unrealized —

— HESS CORP 0.0%

Value $1.122M Shares 15,855 Est. Cost $66.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.121M Shares 68,333 Est. Cost $21.77 Unrealized -39.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $1.117M Shares 28,598 Est. Cost $27.86 Unrealized +13.5%

SPSC SPS COMMERCE INC 0.0%

Value $1.116M Shares 11,235 Est. Cost $52.74 Unrealized +100.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.103M Shares 6,132 Est. Cost $116.34 Unrealized +63.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.1M Shares 18,129 Est. Cost $57.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.1M Shares 14,965 Est. Cost $59.58 Unrealized -6.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.093M Shares 1,772 Est. Cost $399.70 Unrealized +56.3%

BOKF BOK FINL CORP 0.0%

Value $1.07M Shares 11,979 Est. Cost $47.87 Unrealized +56.5%

GRMN GARMIN LTD 0.0%

Value $1.064M Shares 8,072 Est. Cost $53.74 Unrealized +108.0%

CIEN CIENA CORP 0.0%

Value $1.057M Shares 19,312 Est. Cost $50.71 Unrealized +6.1%

— INFINERA CORPORATION 0.0%

Value $1.044M Shares 108,418 Est. Cost $3.45 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.02M Shares 100,550 Est. Cost $12.92 Unrealized —

CVS CVS CORP 0.0%

Value $1.005M Shares 13,360 Est. Cost $42.62 Unrealized +46.1%

FDX FEDEX CORP 0.0%

Value $1.001M Shares 3,525 Est. Cost $234.19 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1M Shares 31,502 Est. Cost $17.61 Unrealized +32.5%

VTRS VIATRIS INC 0.0%

Value $997K Shares 71,343 Est. Cost $13.33 Unrealized -0.0%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $994K Shares 88,000 Est. Cost $9.04 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $992K Shares 5,200 Est. Cost $109.41 Unrealized +72.2%

NOK NOKIA CORP 0.0%

Value $992K Shares 250,400 Est. Cost $3.88 Unrealized —

NTRA NATERA INC 0.0%

Value $991K Shares 9,760 Est. Cost $33.83 Unrealized +223.9%

ADSK AUTODESK INC 0.0%

Value $985K Shares 3,555 Est. Cost $196.57 Unrealized +46.7%

TECK TECK RESOURCES LTD 0.0%

Value $979K Shares 51,050 Est. Cost $12.97 Unrealized +56.2%

VTI VANGUARD INDEX FDS 0.0%

Value $978K Shares 4,733 Est. Cost $188.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $973K Shares 11,628 Est. Cost $74.90 Unrealized +12.9%

FIVN FIVE9 INC 0.0%

Value $971K Shares 6,210 Est. Cost $58.56 Unrealized +191.8%

EWT ISHARES INC 0.0%

Value $969K Shares 16,168 Est. Cost $29.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $968K Shares 15,115 Est. Cost $61.84 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $964K Shares 10,470 Est. Cost $29.62 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $954K Shares 12,800 Est. Cost $40.17 Unrealized +45.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $944K Shares 14,788 Est. Cost $49.32 Unrealized +17.6%

— LIFE STORAGE INC 0.0%

Value $941K Shares 10,950 Est. Cost $88.99 Unrealized —

ETN EATON CORP PLC 0.0%

Value $937K Shares 6,775 Est. Cost $79.46 Unrealized +49.7%

MO ALTRIA GROUP INC 0.0%

Value $911K Shares 17,816 Est. Cost $29.63 Unrealized +2.6%

PLD PROLOGIS INC 0.0%

Value $911K Shares 8,597 Est. Cost $74.69 Unrealized +18.7%

XPO XPO LOGISTICS INC 0.0%

Value $905K Shares 7,343 Est. Cost $23.12 Unrealized +79.4%

— AKUMIN INC 0.0%

Value $896K Shares 242,244 Est. Cost $3.70 Unrealized —

NVS NOVARTIS A G 0.0%

Value $892K Shares 10,431 Est. Cost $93.21 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $891K Shares 10,840 Est. Cost $80.52 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $887K Shares 9,300 Est. Cost $63.73 Unrealized +30.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $881K Shares 3,875 Est. Cost $79.07 Unrealized +36.9%

TREX TREX CO INC 0.0%

Value $880K Shares 9,610 Est. Cost $47.49 Unrealized +98.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $875K Shares 14,770 Est. Cost $36.98 Unrealized +61.6%

HAL HALLIBURTON CO 0.0%

Value $875K Shares 40,765 Est. Cost $35.43 Unrealized -46.0%

— SL GREEN RLTY CORP 0.0%

Value $871K Shares 12,445 Est. Cost $69.99 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $870K Shares 3,240 Est. Cost $143.88 Unrealized +59.1%

FSLR FIRST SOLAR INC 0.0%

Value $848K Shares 9,719 Est. Cost $75.37 Unrealized +21.7%

BIL SPDR SER TR 0.0%

Value $830K Shares 9,075 Est. Cost $91.68 Unrealized —

— CYRUSONE INC 0.0%

Value $821K Shares 12,128 Est. Cost $69.33 Unrealized —

— MTS SYS CORP 0.0%

Value $813K Shares 13,971 Est. Cost $18.19 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $809K Shares 1,665 Est. Cost $107.74 Unrealized +341.2%

GHM GRAHAM CORP 0.0%

Value $797K Shares 56,000 Est. Cost $18.52 Unrealized -18.1%

EWH ISHARES INC 0.0%

Value $786K Shares 29,560 Est. Cost $20.32 Unrealized —

— CYNERGISTEK INC 0.0%

Value $771K Shares 403,880 Est. Cost $3.72 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $767K Shares 5,654 Est. Cost $95.12 Unrealized —

OEF ISHARES TR 0.0%

Value $760K Shares 4,225 Est. Cost $144.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $746K Shares 12,215 Est. Cost $39.48 Unrealized +25.4%

CHGG CHEGG INC 0.0%

Value $744K Shares 8,685 Est. Cost $79.46 Unrealized +19.9%

— BLACKROCK INC 0.0%

Value $740K Shares 982 Est. Cost $494.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $730K Shares 5,496 Est. Cost $45.42 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $720K Shares 11,376 Est. Cost $23.87 Unrealized +113.7%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $713K Shares 30,000 Est. Cost $18.30 Unrealized +17.7%

APPN APPIAN CORP 0.0%

Value $713K Shares 5,366 Est. Cost $34.82 Unrealized +408.1%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $709K Shares 7,986 Est. Cost $87.26 Unrealized —

BIDU BAIDU INC 0.0%

Value $706K Shares 3,245 Est. Cost $187.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $700K Shares 3,991 Est. Cost $109.55 Unrealized +26.5%

DE DEERE & CO 0.0%

Value $696K Shares 1,861 Est. Cost $114.71 Unrealized +168.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $695K Shares 3,431 Est. Cost $139.38 Unrealized +32.3%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $678K Shares 24,050 Est. Cost $16.18 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $656K Shares 17,520 Est. Cost $34.76 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $653K Shares 2,473 Est. Cost $102.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $651K Shares 7,083 Est. Cost $84.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $649K Shares 6,728 Est. Cost $62.25 Unrealized +21.2%

OSS ONE STOP SYS INC 0.0%

Value $634K Shares 100,000 Est. Cost $2.59 Unrealized +135.2%

IJH ISHARES TR 0.0%

Value $633K Shares 2,433 Est. Cost $196.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $623K Shares 11,978 Est. Cost $38.23 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $618K Shares 10,140 Est. Cost $49.89 Unrealized +9.9%

IJS ISHARES TR 0.0%

Value $609K Shares 6,048 Est. Cost $89.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $608K Shares 9,405 Est. Cost $54.14 Unrealized -1.5%

CMI CUMMINS INC 0.0%

Value $606K Shares 2,340 Est. Cost $167.59 Unrealized +32.4%

SEE SEALED AIR CORP NEW 0.0%

Value $603K Shares 13,162 Est. Cost $39.69 Unrealized +2.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $601K Shares 2,500 Est. Cost $29.67 Unrealized +253.3%

AON AON PLC 0.0%

Value $582K Shares 2,530 Est. Cost $188.76 Unrealized +12.5%

— ISHARES TR 0.0%

Value $582K Shares 22,095 Est. Cost $26.01 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $578K Shares 6,088 Est. Cost $83.54 Unrealized —

IWS ISHARES TR 0.0%

Value $577K Shares 5,280 Est. Cost $86.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $575K Shares 3,710 Est. Cost $69.13 Unrealized +104.1%

IWF ISHARES TR 0.0%

Value $548K Shares 2,254 Est. Cost $170.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $544K Shares 11,076 Est. Cost $39.99 Unrealized —

FAST FASTENAL CO 0.0%

Value $532K Shares 10,578 Est. Cost $16.29 Unrealized +30.7%

WY WEYERHAEUSER CO 0.0%

Value $526K Shares 14,778 Est. Cost $20.00 Unrealized +39.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $523K Shares 23,103 Est. Cost $19.42 Unrealized -3.2%

GL GLOBE LIFE INC 0.0%

Value $518K Shares 5,362 Est. Cost $85.81 Unrealized +7.3%

SLB SCHLUMBERGER LTD 0.0%

Value $513K Shares 18,850 Est. Cost $47.78 Unrealized -50.4%

EWN ISHARES INC 0.0%

Value $495K Shares 10,720 Est. Cost $22.62 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $481K Shares 3,005 Est. Cost $110.82 Unrealized +34.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $481K Shares 10,419 Est. Cost $31.93 Unrealized +20.9%

HAS HASBRO INC 0.0%

Value $471K Shares 4,900 Est. Cost $86.55 Unrealized -9.7%

TSLA TESLA INC 0.0%

Value $468K Shares 700 Est. Cost $155.12 Unrealized +61.9%

EWJ ISHARES INC 0.0%

Value $468K Shares 6,833 Est. Cost $54.85 Unrealized —

EIS ISHARES INC 0.0%

Value $466K Shares 7,225 Est. Cost $43.50 Unrealized —

IVV ISHARES TR 0.0%

Value $464K Shares 1,166 Est. Cost $322.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $461K Shares 5,648 Est. Cost $52.45 Unrealized +23.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $458K Shares 15,217 Est. Cost $17.89 Unrealized +30.9%

IWM ISHARES TR 0.0%

Value $448K Shares 2,029 Est. Cost $147.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $443K Shares 3,149 Est. Cost $127.48 Unrealized -4.1%

XAR SPDR SERIES TRUST 0.0%

Value $440K Shares 3,500 Est. Cost $109.17 Unrealized —

NDSN NORDSON CORP 0.0%

Value $433K Shares 2,178 Est. Cost $148.46 Unrealized +24.2%

ATR APTARGROUP INC 0.0%

Value $425K Shares 3,000 Est. Cost $78.39 Unrealized +65.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $423K Shares 24,336 Est. Cost $13.78 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K Shares 2,561 Est. Cost $114.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $414K Shares 10,717 Est. Cost $35.66 Unrealized +6.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $412K Shares 2,299 Est. Cost $46.50 Unrealized +32.4%

PPG PPG INDS INC 0.0%

Value $407K Shares 2,706 Est. Cost $87.65 Unrealized +48.4%

NUE NUCOR CORP 0.0%

Value $401K Shares 5,000 Est. Cost $46.35 Unrealized +21.0%

PCAR PACCAR INC 0.0%

Value $384K Shares 4,135 Est. Cost $32.38 Unrealized +60.5%

NOW SERVICENOW INC 0.0%

Value $378K Shares 755 Est. Cost $57.09 Unrealized +84.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $377K Shares 3,375 Est. Cost $86.42 Unrealized +23.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $376K Shares 9,598 Est. Cost $56.14 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $366K Shares 4,100 Est. Cost $66.92 Unrealized +19.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $354K Shares 2,387 Est. Cost $131.67 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $353K Shares 22,704 Est. Cost $13.24 Unrealized +16.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $344K Shares 710 Est. Cost $343.46 Unrealized +29.9%

IWN ISHARES TR 0.0%

Value $338K Shares 2,120 Est. Cost $122.46 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $338K Shares 1,962 Est. Cost $128.93 Unrealized -1.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $338K Shares 7,163 Est. Cost $31.16 Unrealized +54.8%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $335K Shares 4,524 Est. Cost $47.81 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $328K Shares 2,930 Est. Cost $116.24 Unrealized +3.7%

RGLD ROYAL GOLD INC 0.0%

Value $320K Shares 2,975 Est. Cost $117.16 Unrealized -9.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $319K Shares 1,400 Est. Cost $175.89 Unrealized +18.3%

IWD ISHARES TR 0.0%

Value $314K Shares 2,075 Est. Cost $116.55 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $309K Shares 6,045 Est. Cost $35.33 Unrealized +41.8%

PAYX PAYCHEX INC 0.0%

Value $303K Shares 3,089 Est. Cost $60.69 Unrealized +32.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $302K Shares 932 Est. Cost $293.64 Unrealized -5.3%

— CENTRAL SECS CORP 0.0%

Value $299K Shares 7,887 Est. Cost $28.93 Unrealized —

CSX CSX CORP 0.0%

Value $299K Shares 3,098 Est. Cost $27.24 Unrealized +4.9%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $296K Shares 2,925 Est. Cost $79.72 Unrealized —

— FIREEYE INC 0.0%

Value $294K Shares 15,000 Est. Cost $14.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $292K Shares 2,398 Est. Cost $77.38 Unrealized +38.3%

— SPDR SERIES TRUST 0.0%

Value $288K Shares 2,645 Est. Cost $40.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $288K Shares 10,000 Est. Cost $22.28 Unrealized -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $284K Shares 3,055 Est. Cost $96.06 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $281K Shares 12,000 Est. Cost $19.27 Unrealized +3.6%

BOND PIMCO ETF TR 0.0%

Value $279K Shares 2,553 Est. Cost $108.42 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $273K Shares 9,016 Est. Cost $31.19 Unrealized +4.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $271K Shares 2,824 Est. Cost $67.41 Unrealized +4.1%

D DOMINION RES INC VA NEW 0.0%

Value $271K Shares 3,570 Est. Cost $50.39 Unrealized +16.0%

RNG RINGCENTRAL INC 0.0%

Value $268K Shares 900 Est. Cost $205.96 Unrealized +78.5%

LCII LCI INDS 0.0%

Value $265K Shares 2,000 Est. Cost $75.72 Unrealized +54.5%

— ANNALY CAP MGMT INC 0.0%

Value $253K Shares 29,450 Est. Cost $8.79 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $249K Shares 4,000 Est. Cost $32.91 Unrealized +31.1%

PHM PULTE GROUP INC 0.0%

Value $247K Shares 4,717 Est. Cost $41.20 Unrealized +8.0%

EFA ISHARES TR 0.0%

Value $245K Shares 3,225 Est. Cost $63.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $242K Shares 1,460 Est. Cost $104.68 Unrealized +39.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $239K Shares 17,604 Est. Cost $14.58 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $237K Shares 6,680 Est. Cost $49.58 Unrealized 0.0%

Value $237K Shares 9,744 Est. Cost $20.55 Unrealized —

PFF ISHARES TR 0.0%

Value $237K Shares 6,160 Est. Cost $34.98 Unrealized —

DCI DONALDSON INC 0.0%

Value $234K Shares 4,023 Est. Cost $48.61 Unrealized +13.8%

— ISHARES TR 0.0%

Value $231K Shares 8,986 Est. Cost $25.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $231K Shares 3,496 Est. Cost $57.35 Unrealized +8.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $230K Shares 1,482 Est. Cost $56.21 Unrealized +20.1%

SHV ISHARES TR 0.0%

Value $227K Shares 2,050 Est. Cost $110.73 Unrealized —

DEO DIAGEO P L C 0.0%

Value $226K Shares 1,375 Est. Cost $125.00 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $223K Shares 2,552 Est. Cost $68.10 Unrealized +15.7%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $219K Shares 4,200 Est. Cost $35.98 Unrealized +21.7%

— GENERAL ELECTRIC CO 0.0%

Value $219K Shares 16,667 Est. Cost $10.78 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $218K Shares 19,541 Est. Cost $10.62 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $210K Shares 8,714 Est. Cost $24.10 Unrealized —

IYW ISHARES TR 0.0%

Value $210K Shares 2,400 Est. Cost $85.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $205K Shares 555 Est. Cost $386.34 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $203K Shares 428 Est. Cost $566.81 Unrealized -14.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $202K Shares 1,400 Est. Cost $144.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 1,717 Est. Cost $56.43 Unrealized —

PII POLARIS INC 0.0%

Value $200K Shares 1,500 Est. Cost $121.88 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $197K Shares 25,854 Est. Cost $7.26 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $191K Shares 11,395 Est. Cost $16.06 Unrealized —

— AMARIN CORP PLC 0.0%

Value $186K Shares 30,000 Est. Cost $6.93 Unrealized —

SM SM ENERGY CO 0.0%

Value $185K Shares 11,304 Est. Cost $42.39 Unrealized -72.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $151K Shares 16,550 Est. Cost $19.83 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $151K Shares 65,000 Est. Cost $2.32 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $140K Shares 15,000 Est. Cost $17.18 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $128K Shares 10,000 Est. Cost $10.80 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $98,000 Shares 12,800 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	7,152,192	$874M	4.7%	$83.22	+50.3%	COM	037833100
MSFT	MICROSOFT CORP	2,926,626	$690M	3.7%	$39.70	+461.5%	COM	594918104
AMZN	AMAZON COM INC	210,785	$652M	3.5%	$16.48	+862.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,044,556	$477M	2.6%	$80.18	+487.6%	COM	883556102
DHR	DANAHER CORP DEL	2,080,569	$468M	2.5%	$28.93	+586.9%	COM	235851102
ADBE	ADOBE SYS INC	926,586	$440M	2.4%	$46.64	+902.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,764,708	$429M	2.3%	$39.08	+544.7%	COM	70450Y103
HD	HOME DEPOT INC	1,391,084	$425M	2.3%	$69.26	+252.9%	COM	437076102
JPM	JP MORGAN CHASE & CO	2,422,836	$369M	2.0%	$51.14	+148.8%	COM	46625H100
HON	HONEYWELL INTL INC	1,591,525	$345M	1.9%	$60.62	+191.4%	COM	438516106
TRMB	TRIMBLE NAVIGATION LTD	4,179,906	$325M	1.7%	$29.54	+144.5%	COM	896239100
FMC	FMC CORP	2,852,531	$316M	1.7%	$43.53	+117.7%	COM NEW	302491303
ZTS	ZOETIS INC	1,984,168	$312M	1.7%	$57.57	+163.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,105,045	$311M	1.7%	$140.78	+70.6%	COM	009158106
GOOGL	ALPHABET INC CLASS A	147,720	$305M	1.6%	$38.11	+157.0%	COM	02079K305
BAC	BANK OF AMERICA CORPORATION	7,690,790	$298M	1.6%	$17.36	+76.5%	COM	060505104
GOOG	ALPHABET INC CLASS C	142,703	$295M	1.6%	$39.48	+149.4%	COM	02079K107
AKAM	AKAMAI TECHNOLOGIES INC	2,820,509	$287M	1.5%	$57.38	+79.9%	COM	00971T101
UNP	UNION PAC CORP	1,266,468	$279M	1.5%	$84.72	+122.0%	COM	907818108
ABT	ABBOTT LABS	2,195,589	$263M	1.4%	$34.17	+217.9%	COM	002824100
CFR	CULLEN FROST BANKERS INC	2,294,556	$250M	1.3%	$46.71	+91.2%	COM	229899109
ROP	ROPER INDS INC NEW	613,196	$247M	1.3%	$120.69	+222.9%	COM	776696106
DSGR	LAWSON PRODS INC	4,343,508	$225M	1.2%	$12.39	+110.0%	COM	520776105
KO	COCA COLA CO	4,225,008	$223M	1.2%	$43.38	+0.0%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	660,480	$222M	1.2%	$119.53	+159.2%	COM	573284106
PEP	PEPSICO INC	1,528,249	$216M	1.2%	$60.88	+93.7%	COM	713448108
ECL	ECOLAB INC	1,004,568	$215M	1.2%	$114.82	+75.5%	COM	278865100
DIS	DISNEY WALT CO	1,126,898	$208M	1.1%	$90.60	+98.9%	COM DISNEY	254687106
VFC	V F CORP	2,600,707	$208M	1.1%	$67.62	+20.0%	COM	918204108
ORCL	ORACLE CORP	2,844,348	$200M	1.1%	$45.53	+33.1%	COM	68389X105
V	VISA INC	934,060	$198M	1.1%	$94.08	+116.0%	COM CL A	92826C839
CMA	COMERICA INC	2,634,467	$189M	1.0%	$28.04	+86.0%	COM	200340107
KMB	KIMBERLY CLARK CORP	1,326,408	$184M	1.0%	$67.93	+63.2%	COM	494368103
CTAS	CINTAS CORP	516,889	$176M	0.9%	$45.14	+79.3%	COM	172908105
RVTY	PERKINELMER INC	1,360,556	$175M	0.9%	$37.88	+261.7%	COM	714046109
PG	PROCTER & GAMBLE CO	1,243,416	$168M	0.9%	$62.91	+83.9%	COM	742718109
CRL	CHARLES RIV LABS INTL INC	529,554	$153M	0.8%	$151.93	+83.0%	COM	159864107
NKE	NIKE INC	1,118,118	$149M	0.8%	$61.34	+111.2%	CL B	654106103
PINS	PINTEREST INC	1,983,489	$147M	0.8%	$20.26	+267.1%	CL A	72352L106
AMGN	AMGEN INC	582,221	$145M	0.8%	$86.71	+136.1%	CL A	031162100
MRK	MERCK & CO INC	1,861,234	$143M	0.8%	$39.02	+61.6%	COM	58933Y105
USB	US BANCORP DEL	2,592,010	$143M	0.8%	$24.22	+66.5%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	1,849,590	$143M	0.8%	$28.80	+1.0%	COM	26614N102
ALC	ALCON	1,962,144	$138M	0.7%	$57.33	+21.7%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	499,078	$132M	0.7%	$138.20	+69.8%	COM	773903109
WCN	WASTE CONNECTIONS INC	1,131,641	$122M	0.7%	$60.01	+63.8%	COM	94106B101
CL	COLGATE PALMOLIVE CO	1,533,026	$121M	0.6%	$45.67	+53.2%	COM	194162103
T	AT&T INC	3,973,282	$120M	0.6%	$14.02	+15.1%	COM	00206R102
MCO	MOODYS CORP	400,826	$120M	0.6%	$125.80	+114.9%	COM	615369105
CVX	CHEVRON CORP NEW	1,083,251	$114M	0.6%	$77.20	+3.1%	COM	166764100
GNRC	GENERAC HLDGS INC	339,764	$111M	0.6%	$46.01	+540.5%	COM	368736104
XYL	XYLEM INC	1,046,577	$110M	0.6%	$66.59	+43.9%	COM	98419M100
META	FACEBOOK INC	373,053	$110M	0.6%	$144.44	+85.1%	CL A	30303M102
COP	CONOCOPHILLIPS	2,073,730	$110M	0.6%	$41.83	-1.0%	COM	20825C104
EMR	EMERSON ELEC CO	1,186,006	$107M	0.6%	$54.63	+42.4%	COM	291011104
VMI	VALMONT INDS INC	443,918	$106M	0.6%	$140.09	+58.3%	COM	920253101
IEX	IDEX CORP	499,888	$105M	0.6%	$155.22	+20.4%	COM	45167R104
ABBV	ABBVIE INC	962,294	$104M	0.6%	$31.88	+178.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	620,834	$102M	0.5%	$63.93	+120.2%	COM	478160104
EL	LAUDER ESTEE COS INC	349,169	$102M	0.5%	$120.45	+111.7%	CL A	518439104
TTC	TORO CO	978,722	$101M	0.5%	$54.85	+82.2%	COM	891092108
CTRA	CABOT OIL & GAS CORP	5,336,471	$100M	0.5%	$20.41	-30.0%	COM	127097103
ZION	ZIONS BANCORPORATION	1,813,383	$99.66M	0.5%	$37.11	+38.7%	COM	989701107
FELE	FRANKLIN ELEC INC	1,215,697	$95.97M	0.5%	$30.84	+131.2%	COM	353514102
MDLZ	MONDELEZ INTL INC	1,551,870	$90.83M	0.5%	$34.59	+43.9%	CL A	609207105
—	BLACK KNIGHT INC	1,214,421	$89.86M	0.5%	$59.18	—	COM	09215C105
PFE	PFIZER INC	2,446,377	$88.63M	0.5%	$17.80	+57.5%	COM	717081103
TSCO	TRACTOR SUPPLY CO	493,512	$87.39M	0.5%	$9.84	+199.3%	COM	892356106
QCOM	QUALCOMM INC	612,400	$81.2M	0.4%	$87.15	+48.8%	COM	747525103
SYK	STRYKER CORPORATION	327,709	$79.82M	0.4%	$181.64	+25.4%	COM	863667101
AXP	AMERICAN EXPRESS CO	563,260	$79.67M	0.4%	$96.79	+28.5%	COM	025816109
TFC	TRUIST FINL CORP	1,252,515	$73.05M	0.4%	$40.89	+6.6%	COM	89832Q109
CRM	SALESFORCE COM INC	343,732	$72.83M	0.4%	$179.23	+22.7%	COM	79466L302
NEM	NEWMONT MNG CORP	1,171,413	$70.6M	0.4%	$36.74	+39.5%	COM	651639106
ACN	ACCENTURE LTD BERMUDA	254,042	$70.18M	0.4%	$99.89	+141.6%	CL A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	326,054	$66.08M	0.4%	$174.25	-2.6%	COM	502431109
NWL	NEWELL BRANDS INC	2,440,274	$65.35M	0.4%	$20.12	-0.6%	COM	651229106
NEOG	NEOGEN CORP	722,405	$64.22M	0.3%	$18.99	+120.8%	COM	640491106
—	FLIR SYS INC	1,087,422	$61.41M	0.3%	$41.73	—	COM	302445101
—	PIONEER NAT RES CO	384,561	$61.08M	0.3%	$135.52	—	COM	723787107
INTC	INTEL CORP	951,382	$60.89M	0.3%	$50.91	+6.2%	COM	458140100
—	NATIONAL INSTRS CORP	1,261,992	$54.5M	0.3%	$28.93	—	COM	636518102
SPT	SPROUT SOCIAL INC	929,692	$53.7M	0.3%	$44.04	+42.3%	COM CL A	85209W109
WMT	WAL MART STORES INC	382,341	$51.93M	0.3%	$20.84	+107.8%	COM	931142103
GBCI	GLACIER BANCORP INC NEW	859,535	$49.06M	0.3%	$13.56	+242.4%	COM	37637Q105
BR	BROADRIDGE FINL SOLUTIONS IN	319,365	$48.9M	0.3%	$107.56	+26.4%	COM	11133T103
PH	PARKER HANNIFAN CORP	148,627	$46.88M	0.3%	$77.84	+247.6%	COM	701094104
XOM	EXXON MOBIL CORP	783,757	$43.76M	0.2%	$51.30	-15.6%	COM	30231G102
KDP	KEURIG DR PEPPER INC	1,243,847	$42.75M	0.2%	$23.12	+23.7%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	57,559	$42.48M	0.2%	$88.28	+158.4%	COM	824348106
WM	WASTE MGMT INC DEL	319,369	$41.2M	0.2%	$37.46	+188.8%	COM	94106L109
EOG	EOG RES INC	566,575	$41.09M	0.2%	$65.43	-23.0%	COM	26875P101
SBUX	STARBUCKS CORP	362,220	$39.58M	0.2%	$69.28	+35.7%	COM	855244109
FTV	FORTIVE CORP	557,083	$39.35M	0.2%	$34.99	+44.8%	COM	34959J108
AMT	AMERICAN TOWER CORP	158,415	$37.87M	0.2%	$108.12	+77.8%	COM	03027X100
—	CBTX INC	1,228,640	$37.74M	0.2%	$35.27	—	COM	12481V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,124	$37.33M	0.2%	$151.32	+60.5%	CL B	084670702
ITW	ILLINOIS TOOL WKS INC	161,156	$35.7M	0.2%	$70.10	+163.9%	COM	452308109
DLTR	DOLLAR TREE INC	310,958	$35.59M	0.2%	$75.70	+41.9%	COM	256746108
—	SYSTEMAX INC	839,389	$34.52M	0.2%	$11.62	—	COM	871851101
ACIW	ACI WORLDWIDE INC	869,222	$33.07M	0.2%	$18.98	+107.7%	COM	004498101
ORLY	O REILLY AUTOMOTIVE INC	63,829	$32.38M	0.2%	$7.19	+330.6%	COM	67103H107
SFNC	SIMMONS 1ST NATL CORP	1,074,807	$31.89M	0.2%	$27.39	+2.6%	CL A $1 PAR	828730200
MDT	MEDTRONIC INC	267,669	$31.62M	0.2%	$60.13	+69.1%	COM	G5960L103
—	CONTANGO OIL & GAS COMPANY	7,486,894	$29.2M	0.2%	$2.85	—	COM NEW	21075N204
BDX	BECTON DICKINSON & CO	117,911	$28.67M	0.2%	$209.37	+7.8%	COM	075887109
KEX	KIRBY CORP	451,114	$27.19M	0.1%	$73.82	-18.7%	COM	497266106
VRSK	VERISK ANALYTICS INC	150,851	$26.65M	0.1%	$78.10	+127.2%	COM	92345Y106
TYL	TYLER TECHNOLOGIES INC	61,179	$25.97M	0.1%	$64.83	+566.4%	COM	902252105
BALL	BALL CORP	304,287	$25.79M	0.1%	$28.98	+184.0%	COM	058498106
CTVA	CORTEVA INC	522,302	$24.35M	0.1%	$25.02	+67.5%	COM	22052L104
FFIN	FIRST FINL BANKSHARES	501,480	$23.43M	0.1%	$18.93	+109.1%	COM	32020R109
—	LINDE PLC	81,794	$22.91M	0.1%	$157.54	—	COM	G5494J103
ALL	ALLSTATE CORP	197,220	$22.66M	0.1%	$65.90	+48.3%	COM	020002101
—	ANSYS INC	64,635	$21.95M	0.1%	$326.97	—	COM	03662Q105
KMI	KINDER MORGAN INC DEL	1,303,822	$21.71M	0.1%	$11.10	+4.1%	COM	49456B101
RS	RELIANCE STEEL & ALUMINUM CO	131,331	$20M	0.1%	$73.75	+82.4%	COM	759509102
CSCO	CISCO SYS INC	379,119	$19.6M	0.1%	$16.58	+145.0%	COM	17275R102
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$18.95M	0.1%	$8.34	-5.2%	COM	125141101
HOMB	HOME BANCSHARES INC	699,082	$18.91M	0.1%	$15.89	+51.2%	COM	436893200
VZ	VERIZON COMMUNICATIONS	318,029	$18.49M	0.1%	$33.42	+26.4%	COM	92343V104
RAMP	LIVERAMP HLDGS INC	334,521	$17.36M	0.1%	$42.39	+60.7%	COM	53815P108
ADP	AUTOMATIC DATA PROCESSING INC	88,949	$16.76M	0.1%	$45.12	+247.2%	COM	053015103
FTNT	FORTINET INC	85,877	$15.84M	0.1%	$19.94	+64.0%	COM	34959E109
TXN	TEXAS INSTRS INC	82,550	$15.6M	0.1%	$64.39	+135.1%	COM	882508104
ALRM	ALARM COM HLDGS INC	173,430	$14.98M	0.1%	$45.63	+106.6%	COM	011642105
STAA	STAAR SURGICAL CO	138,606	$14.61M	0.1%	$20.99	+376.9%	COM PAR $0.01	852312305
—	CROSSFIRST BANKSHARES INC	1,057,976	$14.59M	0.1%	$12.03	—	COM	22766M109
TDY	TELEDYNE TECHNOLOGIES INC	34,990	$14.47M	0.1%	$385.97	0.0%	COM	879360105
LOW	LOWES COS INC	70,985	$13.5M	0.1%	$57.70	+172.1%	COM	548661107
ALG	ALAMO GROUP INC	84,235	$13.15M	0.1%	$101.69	+45.5%	COM	011311107
DXPE	DXP ENTERPRISES INC NEW	431,028	$13M	0.1%	$25.29	+12.7%	COM NEW	233377407
CMP	COMPASS MINERALS INTL INC	202,123	$12.68M	0.1%	$49.69	+19.9%	COM	20451N101
—	REALPAGE INC	142,236	$12.4M	0.1%	$50.06	—	COM	75606N109
—	DUN & BRADSTREET HLDGS INC	499,316	$11.89M	0.1%	$25.17	—	COM	26484T106
—	ENVESTNET INC	163,241	$11.79M	0.1%	$50.50	—	COM	29404K106
OSPN	ONESPAN INC	480,985	$11.78M	0.1%	$20.11	+18.2%	COM	68287N100
AZZ	AZZ INC	229,825	$11.57M	0.1%	$37.25	+27.8%	COM	002474104
GRC	GORMAN RUPP CO	347,775	$11.52M	0.1%	$31.09	+6.4%	COM	383082104
OBK	ORIGIN BANCORP INC	265,923	$11.28M	0.1%	$37.91	-7.3%	COM	68621T102
—	REATA PHARMACEUTICALS INC	111,661	$11.13M	0.1%	$71.19	—	CL A	75615P103
POST	POST HLDGS INC	103,746	$10.97M	0.1%	$47.41	+38.2%	COM	737446104
—	BANCORPSOUTH BK TUPELO MISS	332,561	$10.8M	0.1%	$31.30	—	COM	05971J102
MGNI	MAGNITE INC	253,510	$10.55M	0.1%	$6.68	+548.3%	COM	55955D100
EBS	EMERGENT BIOSOLUTIONS INC	110,491	$10.27M	0.1%	$69.07	+48.3%	COM	29089Q105
PGNY	PROGYNY INC	229,982	$10.24M	0.1%	$30.20	+54.7%	COM	74340E103
UPWK	UPWORK INC	228,025	$10.21M	0.1%	$13.20	+249.7%	COM	91688F104
TTD	THE TRADE DESK INC	15,500	$10.1M	0.1%	$4.68	+1549.7%	COM CL A	88339J105
—	RAVEN INDS INC	263,400	$10.1M	0.1%	$29.54	—	COM	754212108
ITOT	ISHARES TR	103,612	$9.491M	0.1%	$69.03	—	CORE S&P TTL STK	464287150
MMM	3M CO	47,044	$9.064M	0.0%	$91.25	+37.1%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	411,347	$8.988M	0.0%	$15.62	+2.0%	COM	25179M103
REYN	REYNOLDS CONSUMER PRODS INC	300,020	$8.935M	0.0%	$26.38	-5.7%	COM	76171L106
ACWX	ISHARES TR	154,574	$8.529M	0.0%	$44.95	—	MSCI ACWI EX US	464288240
—	COLFAX CORP	190,633	$8.352M	0.0%	$34.92	—	COM	194014106
—	CITRIX SYS INC	57,627	$8.089M	0.0%	$72.18	—	COM	177376100
BMY	BRISTOL MYERS SQUIBB CO	125,722	$7.937M	0.0%	$44.31	+15.2%	COM	110122108
—	XILINX INC	62,906	$7.794M	0.0%	$75.18	—	COM	983919101
DZSIQ	DZS INC	475,000	$7.386M	0.0%	$15.54	—	COM	268211109
MA	MASTERCARD INC	20,636	$7.347M	0.0%	$101.07	+236.0%	CL A	57636Q104
GSHD	GOOSEHEAD INS INC	66,800	$7.16M	0.0%	$26.93	+402.6%	CL A	38267D109
MRCY	MERCURY SYS INC	100,415	$7.094M	0.0%	$47.96	+50.7%	COM	589378108
FRPT	FRESHPET INC	44,625	$7.087M	0.0%	$33.41	+351.5%	COM	358039105
LPRO	OPEN LENDING CORP	197,500	$6.995M	0.0%	$29.07	+29.7%	COM CL A	68373J104
RTX	RAYTHEON TECHNOLOGIES CORP	90,395	$6.985M	0.0%	$54.61	+19.5%	COM NEW	75513E101
NEO	NEOGENOMICS INC	144,605	$6.974M	0.0%	$18.77	+177.3%	COM NEW	64049M209
VOO	VANGUARD INDEX FDS	19,076	$6.949M	0.0%	$211.48	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	19,495	$6.872M	0.0%	$223.59	+47.5%	COM	22160K105
—	BRIGHTCOVE INC	336,676	$6.774M	0.0%	$13.63	—	COM	10921T101
—	REXNORD CORP NEW	139,835	$6.585M	0.0%	$29.69	—	COM	76169B102
C	CITIGROUP INC	88,021	$6.404M	0.0%	$43.71	+28.5%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	287,901	$6.34M	0.0%	$43.41	—	COM	293792107
AME	AMETEK INC NEW	49,056	$6.266M	0.0%	$56.07	+108.5%	COM	031100100
—	R1 RCM INC	253,557	$6.258M	0.0%	$10.20	—	COM	749397105
DLX	DELUXE CORP	147,941	$6.208M	0.0%	$19.61	+46.2%	COM	248019101
RNST	RENASANT CORP	150,000	$6.207M	0.0%	$23.18	+71.4%	COM	75970E107
LLY	LILLY ELI & CO	33,009	$6.167M	0.0%	$48.60	+282.9%	COM	532457108
PLMR	PALOMAR HLDGS INC	91,935	$6.163M	0.0%	$33.30	+169.5%	COM	69753M105
GD	GENERAL DYNAMICS CORP	33,191	$6.026M	0.0%	$61.10	+140.6%	COM	369550108
IJR	ISHARES TR	55,096	$5.98M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
AOS	SMITH A O CORP	88,400	$5.977M	0.0%	$41.74	+33.6%	COM	831865209
MCD	MCDONALDS CORP	26,361	$5.909M	0.0%	$112.39	+70.2%	COM	580135101
MEDP	MEDPACE HLDGS INC	35,765	$5.867M	0.0%	$76.72	+99.4%	COM	58506Q109
RSG	REPUBLIC SVCS INC	59,009	$5.863M	0.0%	$26.38	+233.1%	COM	760759100
CMCSA	COMCAST CORP NEW	106,671	$5.772M	0.0%	$31.25	+47.7%	CL A	20030N101
GNTX	GENTEX CORP	155,915	$5.561M	0.0%	$29.94	+18.6%	COM	371901109
NXST	NEXSTAR MEDIA GROUP INC	39,125	$5.494M	0.0%	$61.91	+80.3%	CL A	65336K103
CSTL	CASTLE BIOSCIENCES INC	79,980	$5.475M	0.0%	$53.60	+40.2%	COM	14843C105
NTRS	NORTHERN TR CORP	51,918	$5.457M	0.0%	$40.35	+109.2%	COM	665859104
ARWR	ARROWHEAD PHARMACEUTICALS IN	80,985	$5.37M	0.0%	$65.87	+17.8%	COM	04280A100
UNH	UNITEDHEALTH GROUP INC	14,043	$5.225M	0.0%	$171.08	+86.8%	COM	91324P102
OMCL	OMNICELL INC	39,852	$5.176M	0.0%	$45.45	+182.2%	COM	68213N109
MGY	MAGNOLIA OIL & GAS CORP	446,485	$5.126M	0.0%	$8.97	+16.1%	CL A	559663109
AGG	ISHARES TR	44,815	$5.101M	0.0%	$111.21	—	CORE US AGGBD ET	464287226
—	INOVALON HLDGS INC	176,235	$5.072M	0.0%	$18.66	—	COM CL A	45781D101
—	ALTAIR ENGR INC	80,845	$5.058M	0.0%	$44.20	—	COM CL A	021369103
—	HOLLYFRONTIER CORP	141,095	$5.048M	0.0%	$31.55	—	COM	436106108
BLKB	BLACKBAUD INC	70,683	$5.024M	0.0%	$65.15	+5.9%	COM	09227Q100
CPRT	COPART INC	46,230	$5.021M	0.0%	$4.63	+509.1%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.014M	0.0%	$200240.70	+83.1%	CL A	084670108
—	CLOUDERA INC	405,990	$4.941M	0.0%	$12.13	—	COM	18914U100
SBR	SABINE ROYALTY TR	159,955	$4.856M	0.0%	$32.76	—	UNIT BEN INT	785688102
BLDR	BUILDERS FIRSTSOURCE INC	104,730	$4.856M	0.0%	$13.31	+219.9%	COM	12008R107
—	BARNES GROUP INC	96,235	$4.767M	0.0%	$37.49	—	COM	067806109
HLIO	HELIOS TECHNOLOGIES INC	65,390	$4.765M	0.0%	$47.05	+35.9%	COM	42328H109
SBAC	SBA COMMUNICATIONS CORP NEW	17,123	$4.752M	0.0%	$141.10	+75.2%	CL A	78410G104
TCBI	TEXAS CAPITAL BANCSHARES INC	66,742	$4.733M	0.0%	$60.57	+21.3%	COM	88224Q107
—	TEXTAINER GROUP HOLDINGS LTD	164,985	$4.727M	0.0%	$11.97	—	COM	G8766E109
PB	PROSPERITY BANCSHARES INC	61,654	$4.617M	0.0%	$49.00	+27.1%	COM	743606105
USPH	U S PHYSICAL THERAPY INC	44,165	$4.598M	0.0%	$59.80	+108.0%	COM	90337L108
ITT	ITT INC	49,810	$4.528M	0.0%	$62.48	+32.0%	COM	45073V108
NMRK	NEWMARK GROUP INC	449,331	$4.496M	0.0%	$6.02	+41.9%	CL A	65158N102
SBCF	SEACOAST BKG CORP FLA	122,445	$4.437M	0.0%	$24.96	+39.7%	COM NEW	811707801
—	PERFICIENT INC	74,170	$4.355M	0.0%	$36.67	—	COM	71375U101
MSCI	MSCI INC	10,343	$4.337M	0.0%	$80.13	+398.6%	COM	55354G100
CSW	CSW INDUSTRIALS INC	31,020	$4.188M	0.0%	$40.56	+206.0%	COM	126402106
—	SVB FINL GROUP	8,381	$4.137M	0.0%	$169.75	—	COM	78486Q101
EXP	EAGLE MATERIALS INC	30,550	$4.106M	0.0%	$91.21	+29.2%	COM	26969P108
VCSH	VANGUARD SCOTTSDALE FDS	48,589	$4.009M	0.0%	$81.81	—	SHRT TRM CORP BD	92206C409
—	PINNACLE FINL PARTNERS INC	45,050	$3.994M	0.0%	$58.37	—	COM	72346Q104
—	VERITEX HLDGS INC	119,924	$3.924M	0.0%	$21.38	—	COM	923451108
RRR	RED ROCK RESORTS INC	120,350	$3.922M	0.0%	$15.67	+84.8%	CL A	75700L108
—	MODEL N INC	111,248	$3.919M	0.0%	$32.07	—	COM	607525102
VXF	VANGUARD INDEX FDS	21,086	$3.73M	0.0%	$103.11	—	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	60,614	$3.717M	0.0%	$34.48	+42.0%	COM	370334104
WK	WORKIVA INC	40,767	$3.598M	0.0%	$59.16	+67.3%	COM CL A	98139A105
WING	WINGSTOP INC	28,115	$3.575M	0.0%	$58.59	+140.0%	COM	974155103
—	PGT INC	141,528	$3.574M	0.0%	$11.05	—	COM	69336V101
—	EVERI HLDGS INC	249,887	$3.526M	0.0%	$9.03	—	COM	30034T103
CNX	CNX RES CORP	237,415	$3.49M	0.0%	$13.44	0.0%	COM	12653C108
—	FLEETCOR TECHNOLOGIES INC	12,915	$3.469M	0.0%	$155.34	—	COM	339041105
—	LIBERTY MEDIA CORP DELAWARE	78,589	$3.467M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
SYY	SYSCO CORP	43,804	$3.449M	0.0%	$44.53	+52.9%	COM	871829107
PCH	POTLATCHDELTIC CORPORATION	64,712	$3.425M	0.0%	$42.76	—	COM	737630103
—	ARGO GROUP INTL HLDGS LTD	68,005	$3.422M	0.0%	$46.46	—	COM	G0464B107
—	QUANTUM CORP	409,200	$3.409M	0.0%	$6.23	—	COM NEW	747906501
A	AGILENT TECHNOLOGIES INC	26,658	$3.389M	0.0%	$46.66	+156.5%	COM	00846U101
MLAB	MESA LABS INC	13,891	$3.382M	0.0%	$122.09	+120.2%	COM	59064R109
CALY	CALLAWAY GOLF CO	124,730	$3.337M	0.0%	$18.79	+50.5%	COM	131193104
VTEB	VANGUARD MUN BD FD INC	60,959	$3.331M	0.0%	$54.76	—	TAX EXEMPT BD	922907746
QTWO	Q2 HLDGS INC	32,745	$3.281M	0.0%	$86.20	+44.3%	COM	74736L109
SPY	SPDR S&P 500 ETF TR	8,257	$3.272M	0.0%	$254.08	—	TR UNIT	78462F103
SONO	SONOS INC	87,080	$3.263M	0.0%	$33.75	0.0%	COM	83570H108
AZO	AUTOZONE INC	2,278	$3.199M	0.0%	$771.60	+60.4%	COM	053332102
KWR	QUAKER CHEM CORP	12,720	$3.101M	0.0%	$197.44	+35.2%	COM	747316107
UPS	UNITED PARCEL SERVICE INC	17,967	$3.054M	0.0%	$64.76	+103.8%	CL B	911312106
NVDA	NVIDIA CORP	5,713	$3.05M	0.0%	$4.53	+195.8%	COM	67066G104
TGT	TARGET CORP	15,383	$3.047M	0.0%	$60.90	+168.0%	COM	87612E106
—	APOLLO ENDOSURGERY INC	545,454	$3.005M	0.0%	$4.68	—	COM	03767D108
—	MEDALLIA INC	107,135	$2.988M	0.0%	$27.42	—	COM	584021109
—	QUMU CORP	437,800	$2.96M	0.0%	$7.42	—	COM	749063103
LKQ	LKQ CORP	68,355	$2.893M	0.0%	$27.38	+28.9%	COM	501889208
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,845	$2.876M	0.0%	$40.35	+2.7%	COM	462260100
CDNA	CAREDX INC	41,760	$2.843M	0.0%	$28.46	+172.8%	COM	14167L103
—	NV5 GLOBAL INC	29,432	$2.842M	0.0%	$64.21	—	COM	62945V109
GS	GOLDMAN SACHS GROUP INC	8,641	$2.826M	0.0%	$229.11	+20.9%	COM	38141G104
BKNG	BOOKING HLDGS INC	1,210	$2.819M	0.0%	$1880.95	+16.2%	COM	09857L108
SDCCQ	SMILEDIRECTCLUB INC	273,194	$2.817M	0.0%	$11.65	+1.7%	CL A COM	83192H106
—	MAGELLAN MIDSTREAM PRTNRS LP	64,638	$2.803M	0.0%	$63.62	—	COM UNIT RP LP	559080106
—	WALGREENS BOOTS ALLIANCE INC	50,492	$2.772M	0.0%	$75.88	—	COM	931427108
—	LIVEPERSON INC	52,330	$2.76M	0.0%	$37.64	—	COM	538146101
FSS	FEDERAL SIGNAL	71,195	$2.727M	0.0%	$21.98	+58.7%	COM	313855108
AVGO	BROADCOM INC	5,845	$2.71M	0.0%	$33.06	+26.0%	COM	11135F101
MIDD	MIDDLEBY CORP	16,280	$2.698M	0.0%	$75.35	+95.4%	COM	596278101
NOVT	NOVANTA INC	20,420	$2.693M	0.0%	$86.75	+51.5%	COM	67000B104
FOXF	FOX FACTORY HLDG CORP	20,570	$2.614M	0.0%	$90.86	+42.0%	COM	35138V102
SPGI	S&P GLOBAL INC	7,355	$2.595M	0.0%	$268.93	+18.8%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	7,023	$2.595M	0.0%	$268.49	+11.7%	COM	539830109
AXON	AXON ENTERPRISE INC	17,912	$2.551M	0.0%	$86.99	+79.2%	COM	05464C101
FSV	FIRSTSERVICE CORP NEW	17,095	$2.533M	0.0%	$98.35	+43.8%	COM	33767E202
YUM	YUM BRANDS INC	23,095	$2.498M	0.0%	$63.70	+51.8%	COM	988498101
—	AVID TECHNOLOGY INC	118,100	$2.493M	0.0%	$12.05	—	COM	05367P100
MUSA	MURPHY USA INC	17,243	$2.493M	0.0%	$57.89	+117.6%	COM	626755102
QQQ	INVESCO QQQ TR	7,795	$2.488M	0.0%	$198.84	—	UNIT SER 1	46090E103
HXL	HEXCEL CORP NEW	44,285	$2.48M	0.0%	$52.71	0.0%	COM	428291108
—	PLAYA HOTELS & RESORTS NV	337,385	$2.463M	0.0%	$7.30	—	SHS	N70544106
—	BALLYS CORPORATION	37,745	$2.453M	0.0%	$64.99	—	COM	05875B106
CELH	CELSIUS HLDGS INC	50,651	$2.434M	0.0%	$10.82	+73.5%	COM NEW	15118V207
CAT	CATERPILLAR INC DEL	10,390	$2.409M	0.0%	$94.83	+99.4%	COM	149123101
—	TE CONNECTIVITY LTD	18,452	$2.382M	0.0%	$81.07	—	REG SHS	H84989104
YETI	YETI HLDGS INC	32,445	$2.343M	0.0%	$29.65	+140.3%	COM	98585X104
TDUP	THREDUP INC	100,000	$2.333M	0.0%	$24.20	0.0%	CL A	88556E102
SWKH	SWK HLDGS CORP	158,818	$2.309M	0.0%	$10.16	+11.0%	COM NEW	78501P203
LTRX	LANTRONIX INC	496,900	$2.271M	0.0%	$4.70	+0.6%	COM NEW	516548203
JCI	JOHNSON CTLS INTL PLC	37,466	$2.236M	0.0%	$40.30	+24.0%	SHS	G51502105
—	BELLRING BRANDS INC	91,610	$2.163M	0.0%	$21.07	—	COM CL A	079823100
GLD	SPDR GOLD TRUST	13,524	$2.163M	0.0%	$119.42	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	16,135	$2.156M	0.0%	$58.88	+79.5%	COM	038222105
—	PQ GROUP HLDGS INC	129,055	$2.155M	0.0%	$14.26	—	COM	73943T103
RPAY	REPAY HLDGS CORP	91,075	$2.138M	0.0%	$20.49	+18.5%	COM CL A	76029L100
GWW	GRAINGER W W INC	5,275	$2.115M	0.0%	$248.16	+47.8%	COM	384802104
VISN	COMMSCOPE HLDG CO INC	136,500	$2.097M	0.0%	$12.49	+20.0%	COM	20337X109
—	A H BELO CORP	997,445	$2.085M	0.0%	$5.28	—	COM CL A	001282102
HQY	HEALTHEQUITY INC	30,550	$2.077M	0.0%	$25.38	+209.5%	COM	42226A107
IDXX	IDEXX LABS INC	4,224	$2.067M	0.0%	$260.97	+92.0%	COM	45168D104
NEE	NEXTERA ENERGY INC	27,312	$2.065M	0.0%	$56.46	+21.9%	COM	65339F101
TMDX	TRANSMEDICS GROUP INC	49,605	$2.058M	0.0%	$30.78	0.0%	COM	89377M109
—	ITERIS INC	331,900	$2.048M	0.0%	$5.44	—	COM	46564T107
PM	PHILIP MORRIS INTL INC	22,602	$2.006M	0.0%	$64.77	+3.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	14,989	$1.997M	0.0%	$115.67	-15.2%	COM	459200101
—	SINCLAIR BROADCAST GROUP INC	68,125	$1.993M	0.0%	$24.74	—	CL A	829226109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	22,505	$1.958M	0.0%	$45.67	+99.3%	COM	681116109
PRU	PRUDENTIAL FINL INC	21,469	$1.956M	0.0%	$40.29	+68.3%	COM	744320102
DOV	DOVER CORP	14,122	$1.937M	0.0%	$67.21	+78.0%	COM	260003108
VSAT	VIASAT INC	40,238	$1.934M	0.0%	$35.84	+35.1%	COM	92552V100
TDG	TRANSDIGM GROUP INC	3,270	$1.922M	0.0%	$369.88	+32.4%	COM	893641100
—	LAM RESEARCH CORP	3,226	$1.92M	0.0%	$395.62	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	26,326	$1.92M	0.0%	$39.99	—	US DIVIDEND EQ	808524797
—	ZIX CORP	252,270	$1.905M	0.0%	$5.72	—	COM	98974P100
ROKU	ROKU INC	5,835	$1.901M	0.0%	$226.48	+73.1%	COM CL A	77543R102
VMC	VULCAN MATS CO	11,260	$1.9M	0.0%	$55.34	+181.7%	COM	929160109
BK	BANK NEW YORK INC	39,790	$1.882M	0.0%	$24.03	+59.3%	COM	064058100
WTTR	SELECT ENERGY SVCS INC	365,000	$1.818M	0.0%	$3.84	—	CL A COM	81617J301
—	LESLIES INC	73,495	$1.8M	0.0%	$24.49	—	COM	527064109
MET	METLIFE INC	29,555	$1.797M	0.0%	$25.28	+88.3%	COM	59156R108
INTU	INTUIT	4,659	$1.785M	0.0%	$138.54	+169.8%	COM	461202103
BA	BOEING CO	6,924	$1.764M	0.0%	$196.79	+12.9%	COM	097023105
WSO	WATSCO INC	6,699	$1.747M	0.0%	$182.23	+35.3%	COM	942622200
—	LIMELIGHT NETWORKS INC	489,000	$1.746M	0.0%	$3.75	—	COM	53261M104
VB	VANGUARD INDEX FDS	8,084	$1.731M	0.0%	$101.30	—	SMALL CP ETF	922908751
OC	OWENS CORNING NEW	18,635	$1.716M	0.0%	$64.02	+30.9%	COM	690742101
MSA	MSA SAFETY INC	11,315	$1.697M	0.0%	$84.37	+91.0%	COM	553498106
VRAYQ	VIEWRAY INC	381,475	$1.659M	0.0%	$5.42	-10.4%	COM	92672L107
AVY	AVERY DENNISON CORP	8,979	$1.649M	0.0%	$43.99	+257.5%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	2,217	$1.638M	0.0%	$240.01	+4.8%	COM NEW	46120E602
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.633M	0.0%	$30.97	+13.4%	COM	56035L104
WHG	WESTWOOD HLDGS GROUP INC	112,654	$1.629M	0.0%	$29.76	-48.5%	COM	961765104
IJT	ISHARES TR	12,564	$1.611M	0.0%	$108.55	—	SP SMCP600GR ETF	464287887
TMUS	T-MOBILE US INC	12,853	$1.61M	0.0%	$111.06	+9.6%	COM	872590104
HTH	HILLTOP HOLDINGS INC	46,542	$1.588M	0.0%	$19.23	+70.7%	COM	432748101
HDV	ISHARES TR	16,028	$1.521M	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
IP	INTERNATIONAL PAPER CO	28,067	$1.518M	0.0%	$34.26	+15.1%	COM	460146103
BND	VANGUARD BD INDEX FD INC	17,865	$1.514M	0.0%	$86.90	—	TOTAL BND MRKT	921937835
ATEN	A10 NETWORKS INC	157,550	$1.514M	0.0%	$7.21	+27.0%	COM	002121101
—	EVOQUA WATER TECHNOLOGIES CO	57,375	$1.509M	0.0%	$17.02	—	COM	30057T105
SHY	ISHARES TR	17,487	$1.508M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
—	FARO TECHNOLOGIES INC	17,059	$1.477M	0.0%	$59.32	—	COM	311642102
LITE	LUMENTUM HLDGS INC	15,990	$1.461M	0.0%	$59.89	+54.6%	COM	55024U109
DMTKQ	DERMTECH INC	28,760	$1.461M	0.0%	$50.80	—	COM	24984K105
IGIB	ISHARES TR	24,060	$1.425M	0.0%	$76.15	—	INTRMD CR BD ETF	464288638
—	SMART GLOBAL HLDGS INC	30,000	$1.381M	0.0%	$39.88	—	SHS	G8232Y101
WTS	WATTS WATER TECHNOLOGIES INC	11,625	$1.381M	0.0%	$79.71	+53.0%	CL A	942749102
—	INTEVAC INC	192,699	$1.378M	0.0%	$5.73	—	COM	461148108
CERS	CERUS CORP	228,415	$1.373M	0.0%	$6.80	0.0%	COM	157085101
CMRC	BIGCOMMERCE HLDGS INC	23,600	$1.364M	0.0%	$87.41	-24.0%	COM SER 1	08975P108
APH	AMPHENOL CORP NEW	20,384	$1.345M	0.0%	$25.02	+24.0%	CL A	032095101
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.338M	0.0%	$50.97	—	1 5YR CORP BD	808524714
NTNX	NUTANIX INC	49,500	$1.315M	0.0%	$28.02	+8.5%	CL A	67059N108
CNI	CANADIAN NATL RY CO	11,328	$1.314M	0.0%	$47.97	+110.7%	COM	136375102
KR	KROGER CO	36,400	$1.31M	0.0%	$25.60	+20.3%	COM	501044101
JBHT	HUNT J B TRANS SVCS INC	7,745	$1.302M	0.0%	$108.60	+32.5%	COM	445658107
SPIB	SPDR SERIES TRUST	35,700	$1.294M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
CB	CHUBB LIMITED	8,108	$1.281M	0.0%	$118.04	+27.3%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	39,880	$1.267M	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
RJF	RAYMOND JAMES FINANCIAL INC	10,128	$1.241M	0.0%	$30.17	+130.1%	COM	754730109
LPLA	LPL FINL HLDGS INC	8,690	$1.235M	0.0%	$81.78	+56.0%	COM	50212V100
POOL	POOL CORPORATION	3,570	$1.233M	0.0%	$112.59	+191.9%	COM	73278L105
EGAN	EGAIN CORP	128,900	$1.223M	0.0%	$11.16	0.0%	COM NEW	28225C806
TWLO	TWILIO INC	3,557	$1.212M	0.0%	$78.21	+378.9%	CL A	90138F102
ALGN	ALIGN TECHNOLOGY INC	2,207	$1.195M	0.0%	$59.85	+823.7%	COM	016255101
EAT	BRINKER INTL INC	16,524	$1.174M	0.0%	$46.06	+45.1%	COM	109641100
BEEM	BEAM GLOBAL	26,667	$1.156M	0.0%	$52.61	0.0%	COM	07373B109
KLAC	KLA CORPORATION	3,500	$1.156M	0.0%	$140.95	+102.8%	COM NEW	482480100
—	INDEPENDENT BK GROUP INC	16,000	$1.156M	0.0%	$69.23	—	COM	45384B106
SBSI	SOUTHSIDE BANCSHARES INC	29,202	$1.125M	0.0%	$25.45	+39.3%	COM	84470P109
—	SERVICESOURCE INTL INC	764,463	$1.124M	0.0%	$1.05	—	COM	81763U100
—	HESS CORP	15,855	$1.122M	0.0%	$66.49	—	COM	42809H107
MUR	MURPHY OIL CORP	68,333	$1.121M	0.0%	$21.77	-39.0%	COM	626717102
WFC	WELLS FARGO & CO NEW	28,598	$1.117M	0.0%	$27.86	+13.5%	COM	949746101
SPSC	SPS COMMERCE INC	11,235	$1.116M	0.0%	$52.74	+100.2%	COM	78463M107
PCTY	PAYLOCITY HLDG CORP	6,132	$1.103M	0.0%	$116.34	+63.8%	COM	70438V106
VEU	VANGUARD INTL EQUITY INDEX F	18,129	$1.1M	0.0%	$57.80	—	ALLWRLD EX US	922042775
FANG	DIAMONDBACK ENERGY INC	14,965	$1.1M	0.0%	$59.58	-6.7%	COM	25278X109
CHTR	CHARTER COMMUNICATIONS INC N	1,772	$1.093M	0.0%	$399.70	+56.3%	CL A	16119P108
BOKF	BOK FINL CORP	11,979	$1.07M	0.0%	$47.87	+56.5%	COM NEW	05561Q201
GRMN	GARMIN LTD	8,072	$1.064M	0.0%	$53.74	+108.0%	SHS	H2906T109
CIEN	CIENA CORP	19,312	$1.057M	0.0%	$50.71	+6.1%	COM NEW	171779309
—	INFINERA CORPORATION	108,418	$1.044M	0.0%	$3.45	—	COM	45667G103
KRP	KIMBELL RTY PARTNERS LP	100,550	$1.02M	0.0%	$12.92	—	UNIT	49435R102
CVS	CVS CORP	13,360	$1.005M	0.0%	$42.62	+46.1%	COM	126650100
FDX	FEDEX CORP	3,525	$1.001M	0.0%	$234.19	0.0%	COM	31428X106
HPQ	HP INC	31,502	$1M	0.0%	$17.61	+32.5%	COM	40434L105
VTRS	VIATRIS INC	71,343	$997K	0.0%	$13.33	-0.0%	COM	92556V106
FEIM	FREQUENCY ELECTRS INC	88,000	$994K	0.0%	$9.04	0.0%	COM	358010106
FIVE	FIVE BELOW INC	5,200	$992K	0.0%	$109.41	+72.2%	COM	33829M101
NOK	NOKIA CORP	250,400	$992K	0.0%	$3.88	—	SPONSORED ADR	654902204
NTRA	NATERA INC	9,760	$991K	0.0%	$33.83	+223.9%	COM	632307104
ADSK	AUTODESK INC	3,555	$985K	0.0%	$196.57	+46.7%	COM	052769106
TECK	TECK RESOURCES LTD	51,050	$979K	0.0%	$12.97	+56.2%	CL B	878742204
VTI	VANGUARD INDEX FDS	4,733	$978K	0.0%	$188.82	—	TOTAL STK MKT	922908769
EW	EDWARDS LIFESCIENCES CORP	11,628	$973K	0.0%	$74.90	+12.9%	COM	28176E108
FIVN	FIVE9 INC	6,210	$971K	0.0%	$58.56	+191.8%	COM	338307101
EWT	ISHARES INC	16,168	$969K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
XLU	SELECT SECTOR SPDR TR	15,115	$968K	0.0%	$61.84	—	SBI INT-UTILS	81369Y886
—	HORIZON THERAPEUTICS PUB LTD	10,470	$964K	0.0%	$29.62	—	SHS	G46188101
BX	BLACKSTONE GROUP INC	12,800	$954K	0.0%	$40.17	+45.9%	COM CL A	09260D107
XRAY	DENTSPLY SIRONA INC	14,788	$944K	0.0%	$49.32	+17.6%	COM	24906P109
—	LIFE STORAGE INC	10,950	$941K	0.0%	$88.99	—	COM	53223X107
ETN	EATON CORP PLC	6,775	$937K	0.0%	$79.46	+49.7%	SHS	G29183103
MO	ALTRIA GROUP INC	17,816	$911K	0.0%	$29.63	+2.6%	COM	02209S103
PLD	PROLOGIS INC	8,597	$911K	0.0%	$74.69	+18.7%	COM	74340W103
XPO	XPO LOGISTICS INC	7,343	$905K	0.0%	$23.12	+79.4%	COM	983793100
—	AKUMIN INC	242,244	$896K	0.0%	$3.70	—	COM	01021F109
NVS	NOVARTIS A G	10,431	$892K	0.0%	$93.21	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	10,840	$891K	0.0%	$80.52	—	SHORT TRM BOND	921937827
BC	BRUNSWICK CORP	9,300	$887K	0.0%	$63.73	+30.3%	COM	117043109
CHDN	CHURCHILL DOWNS INC	3,875	$881K	0.0%	$79.07	+36.9%	COM	171484108
TREX	TREX CO INC	9,610	$880K	0.0%	$47.49	+98.0%	COM	89531P105
YUMC	YUM CHINA HLDGS INC	14,770	$875K	0.0%	$36.98	+61.6%	COM	98850P109
HAL	HALLIBURTON CO	40,765	$875K	0.0%	$35.43	-46.0%	COM	406216101
—	SL GREEN RLTY CORP	12,445	$871K	0.0%	$69.99	—	COM	78440X804
NSC	NORFOLK SOUTHERN CORP	3,240	$870K	0.0%	$143.88	+59.1%	COM	655844108
FSLR	FIRST SOLAR INC	9,719	$848K	0.0%	$75.37	+21.7%	COM	336433107
BIL	SPDR SER TR	9,075	$830K	0.0%	$91.68	—	SPDR BLOOMBERG	78468R663
—	CYRUSONE INC	12,128	$821K	0.0%	$69.33	—	COM	23283R100
—	MTS SYS CORP	13,971	$813K	0.0%	$18.19	—	COM	553777103
FICO	FAIR ISAAC CORP	1,665	$809K	0.0%	$107.74	+341.2%	COM	303250104
GHM	GRAHAM CORP	56,000	$797K	0.0%	$18.52	-18.1%	COM	384556106
EWH	ISHARES INC	29,560	$786K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
—	CYNERGISTEK INC	403,880	$771K	0.0%	$3.72	—	COM	23258P105
XBI	SPDR SERIES TRUST	5,654	$767K	0.0%	$95.12	—	S&P BIOTECH	78464A870
OEF	ISHARES TR	4,225	$760K	0.0%	$144.11	—	S&P 100 ETF	464287101
LUV	SOUTHWEST AIRLS CO	12,215	$746K	0.0%	$39.48	+25.4%	COM	844741108
CHGG	CHEGG INC	8,685	$744K	0.0%	$79.46	+19.9%	COM	163092109
—	BLACKROCK INC	982	$740K	0.0%	$494.81	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	5,496	$730K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
SON	SONOCO PRODS CO	11,376	$720K	0.0%	$23.87	+113.7%	COM	835495102
RXT	RACKSPACE TECHNOLOGY INC	30,000	$713K	0.0%	$18.30	+17.7%	COM	750102105
APPN	APPIAN CORP	5,366	$713K	0.0%	$34.82	+408.1%	CL A	03782L101
BIV	VANGUARD BD INDEX FD INC	7,986	$709K	0.0%	$87.26	—	INTERMED TERM	921937819
BIDU	BAIDU INC	3,245	$706K	0.0%	$187.19	—	SPON ADR REP A	056752108
PNC	PNC FINL SVCS GROUP INC	3,991	$700K	0.0%	$109.55	+26.5%	COM	693475105
DE	DEERE & CO	1,861	$696K	0.0%	$114.71	+168.1%	COM	244199105
DG	DOLLAR GEN CORP NEW	3,431	$695K	0.0%	$139.38	+32.3%	COM	256677105
—	FORTRESS TRANS INFRST INVS L	24,050	$678K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
FNDC	SCHWAB STRATEGIC TR	17,520	$656K	0.0%	$34.76	—	SCHWB FDT INT SC	808524748
—	KANSAS CITY SOUTHERN	2,473	$653K	0.0%	$102.07	—	COM NEW	485170302
VNQ	VANGUARD INDEX FDS	7,083	$651K	0.0%	$84.51	—	REIT ETF	922908553
DUK	DUKE ENERGY CORP NEW	6,728	$649K	0.0%	$62.25	+21.2%	COM	26441C204
OSS	ONE STOP SYS INC	100,000	$634K	0.0%	$2.59	+135.2%	COM	68247W109
IJH	ISHARES TR	2,433	$633K	0.0%	$196.98	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	11,978	$623K	0.0%	$38.23	—	FTSE EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO	10,140	$618K	0.0%	$49.89	+9.9%	COM	784117103
IJS	ISHARES TR	6,048	$609K	0.0%	$89.75	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	9,405	$608K	0.0%	$54.14	-1.5%	COM	375558103
CMI	CUMMINS INC	2,340	$606K	0.0%	$167.59	+32.4%	COM	231021106
SEE	SEALED AIR CORP NEW	13,162	$603K	0.0%	$39.69	+2.6%	COM	81211K100
ODFL	OLD DOMINION FGHT LINES INC	2,500	$601K	0.0%	$29.67	+253.3%	COM	679580100
AON	AON PLC	2,530	$582K	0.0%	$188.76	+12.5%	SHS CL A	G0403H108
—	ISHARES TR	22,095	$582K	0.0%	$26.01	—	IBONDS DEC22 ETF	46435G755
—	DISCOVER FINL SVCS	6,088	$578K	0.0%	$83.54	—	COM	254709108
IWS	ISHARES TR	5,280	$577K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	3,710	$575K	0.0%	$69.13	+104.1%	COM	032654105
IWF	ISHARES TR	2,254	$548K	0.0%	$170.42	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	11,076	$544K	0.0%	$39.99	—	FTSE DEV MKT ETF	921943858
FAST	FASTENAL CO	10,578	$532K	0.0%	$16.29	+30.7%	COM	311900104
WY	WEYERHAEUSER CO	14,778	$526K	0.0%	$20.00	+39.4%	COM	962166104
CNP	CENTERPOINT ENERGY INC	23,103	$523K	0.0%	$19.42	-3.2%	COM	15189T107
GL	GLOBE LIFE INC	5,362	$518K	0.0%	$85.81	+7.3%	COM	37959E102
SLB	SCHLUMBERGER LTD	18,850	$513K	0.0%	$47.78	-50.4%	COM	806857108
EWN	ISHARES INC	10,720	$495K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
ZBH	ZIMMER HLDGS INC	3,005	$481K	0.0%	$110.82	+34.2%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	10,419	$481K	0.0%	$31.93	+20.9%	COM NEW	026874784
HAS	HASBRO INC	4,900	$471K	0.0%	$86.55	-9.7%	COM	418056107
TSLA	TESLA INC	700	$468K	0.0%	$155.12	+61.9%	COM	88160R101
EWJ	ISHARES INC	6,833	$468K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
EIS	ISHARES INC	7,225	$466K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
IVV	ISHARES TR	1,166	$464K	0.0%	$322.98	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	5,648	$461K	0.0%	$52.45	+23.8%	COM	718546104
JEF	JEFFERIES FINL GROUP INC	15,217	$458K	0.0%	$17.89	+30.9%	COM	47233W109
IWM	ISHARES TR	2,029	$448K	0.0%	$147.23	—	RUSSELL 2000 ETF	464287655
FIS	FIDELITY NATL INFORMATION SV	3,149	$443K	0.0%	$127.48	-4.1%	COM	31620M106
XAR	SPDR SERIES TRUST	3,500	$440K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
NDSN	NORDSON CORP	2,178	$433K	0.0%	$148.46	+24.2%	COM	655663102
ATR	APTARGROUP INC	3,000	$425K	0.0%	$78.39	+65.0%	COM	038336103
—	NUVEEN SELECT TAX FREE INCM	24,336	$423K	0.0%	$13.78	—	SH BEN INT	67062F100
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$421K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
BSX	BOSTON SCIENTIFIC CORP	10,717	$414K	0.0%	$35.66	+6.1%	COM	101137107
WSM	WILLIAMS SONOMA INC	2,299	$412K	0.0%	$46.50	+32.4%	COM	969904101
PPG	PPG INDS INC	2,706	$407K	0.0%	$87.65	+48.4%	COM	693506107
NUE	NUCOR CORP	5,000	$401K	0.0%	$46.35	+21.0%	COM	670346105
PCAR	PACCAR INC	4,135	$384K	0.0%	$32.38	+60.5%	COM	693718108
NOW	SERVICENOW INC	755	$378K	0.0%	$57.09	+84.9%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	3,375	$377K	0.0%	$86.42	+23.2%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	9,598	$376K	0.0%	$56.14	—	SPONS ADR A	780259206
MKC	MCCORMICK & CO INC	4,100	$366K	0.0%	$66.92	+19.9%	COM NON VTG	579780206
MAR	MARRIOTT INTL INC NEW	2,387	$354K	0.0%	$131.67	0.0%	CL A	571903202
UBS	UBS GROUP AG	22,704	$353K	0.0%	$13.24	+16.1%	SHS	H42097107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	710	$344K	0.0%	$343.46	+29.9%	CL A	989207105
IWN	ISHARES TR	2,120	$338K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INTL CORP NEW	1,962	$338K	0.0%	$128.93	-1.2%	COM	22822V101
UPLD	UPLAND SOFTWARE INC	7,163	$338K	0.0%	$31.16	+54.8%	COM	91544A109
RPV	INVESCO EXCHANGE TRADED FD T	4,524	$335K	0.0%	$47.81	—	S&P500 PUR VAL	46137V258
CHKP	CHECK POINT SOFTWARE TECH LT	2,930	$328K	0.0%	$116.24	+3.7%	ORD	M22465104
RGLD	ROYAL GOLD INC	2,975	$320K	0.0%	$117.16	-9.0%	COM	780287108
STZ	CONSTELLATION BRANDS INC	1,400	$319K	0.0%	$175.89	+18.3%	CL A	21036P108
IWD	ISHARES TR	2,075	$314K	0.0%	$116.55	—	RUS 1000 VAL ETF	464287598
SCI	SERVICE CORP INTL	6,045	$309K	0.0%	$35.33	+41.8%	COM	817565104
PAYX	PAYCHEX INC	3,089	$303K	0.0%	$60.69	+32.4%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	932	$302K	0.0%	$293.64	-5.3%	COM	666807102
—	CENTRAL SECS CORP	7,887	$299K	0.0%	$28.93	—	COM	155123102
CSX	CSX CORP	3,098	$299K	0.0%	$27.24	+4.9%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	2,925	$296K	0.0%	$79.72	—	HIGH DIV YLD	921946406
—	FIREEYE INC	15,000	$294K	0.0%	$14.53	—	COM	31816Q101
MRSH	MARSH & MCLENNAN COS INC	2,398	$292K	0.0%	$77.38	+38.3%	COM	571748102
—	SPDR SERIES TRUST	2,645	$288K	0.0%	$40.12	—	BRC HGH YLD BD	78464A417
PBA	PEMBINA PIPELINE CORP	10,000	$288K	0.0%	$22.28	-3.2%	COM	706327103
VCIT	VANGUARD SCOTTSDALE FDS	3,055	$284K	0.0%	$96.06	—	INT-TERM CORP	92206C870
MTDR	MATADOR RES CO	12,000	$281K	0.0%	$19.27	+3.6%	COM	576485205
BOND	PIMCO ETF TR	2,553	$279K	0.0%	$108.42	—	TOTL RETN ETF	72201R775
VNT	VONTIER CORPORATION	9,016	$273K	0.0%	$31.19	+4.6%	COM	928881101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,824	$271K	0.0%	$67.41	+4.1%	COM	34964C106
D	DOMINION RES INC VA NEW	3,570	$271K	0.0%	$50.39	+16.0%	COM	25746U109
RNG	RINGCENTRAL INC	900	$268K	0.0%	$205.96	+78.5%	CL A	76680R206
LCII	LCI INDS	2,000	$265K	0.0%	$75.72	+54.5%	COM	50189K103
—	ANNALY CAP MGMT INC	29,450	$253K	0.0%	$8.79	—	COM	035710409
LNC	LINCOLN NATL CORP IND	4,000	$249K	0.0%	$32.91	+31.1%	COM	534187109
PHM	PULTE GROUP INC	4,717	$247K	0.0%	$41.20	+8.0%	COM	745867101
EFA	ISHARES TR	3,225	$245K	0.0%	$63.57	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	1,460	$242K	0.0%	$104.68	+39.0%	SHS	G8994E103
—	AMERICA MOVIL SAB DE CV	17,604	$239K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
MAX	MEDIAALPHA INC	6,680	$237K	0.0%	$49.58	0.0%	CL A	58450V104
BP	BP PLC	9,744	$237K	0.0%	$20.55	—	SPONSORED ADR	055622104
PFF	ISHARES TR	6,160	$237K	0.0%	$34.98	—	PFD AND INCM SEC	464288687
DCI	DONALDSON INC	4,023	$234K	0.0%	$48.61	+13.8%	COM	257651109
—	ISHARES TR	8,986	$231K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
TJX	TJX COS INC NEW	3,496	$231K	0.0%	$57.35	+8.6%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	1,482	$230K	0.0%	$56.21	+20.1%	COM	595017104
SHV	ISHARES TR	2,050	$227K	0.0%	$110.73	—	SHORT TREAS BD	464288679
DEO	DIAGEO P L C	1,375	$226K	0.0%	$125.00	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	2,552	$223K	0.0%	$68.10	+15.7%	COM	171340102
CCEP	COCA COLA EUROPEAN PARTNERS	4,200	$219K	0.0%	$35.98	+21.7%	SHS	G25839104
—	GENERAL ELECTRIC CO	16,667	$219K	0.0%	$10.78	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	19,541	$218K	0.0%	$10.62	—	COM	670928100
—	ATLANTIC CAP BANCSHARES INC	8,714	$210K	0.0%	$24.10	—	COM	048269203
IYW	ISHARES TR	2,400	$210K	0.0%	$85.00	—	U.S. TECH ETF	464287721
PAYC	PAYCOM SOFTWARE INC	555	$205K	0.0%	$386.34	0.0%	COM	70432V102
REGN	REGENERON PHARMACEUTICALS	428	$203K	0.0%	$566.81	-14.6%	COM	75886F107
—	ASPEN TECHNOLOGY INC	1,400	$202K	0.0%	$144.29	—	COM	045327103
XLV	SELECT SECTOR SPDR TR	1,717	$200K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
PII	POLARIS INC	1,500	$200K	0.0%	$121.88	0.0%	COM	731068102
—	LIBERTY ALL STAR EQUITY FD	25,854	$197K	0.0%	$7.26	—	SH BEN INT	530158104
AGNC	AGNC INVT CORP	11,395	$191K	0.0%	$16.06	—	COM	00123Q104
—	AMARIN CORP PLC	30,000	$186K	0.0%	$6.93	—	SPONS ADR NEW	023111206
SM	SM ENERGY CO	11,304	$185K	0.0%	$42.39	-72.2%	COM	78454L100
PAA	PLAINS ALL AMERN PIPELINE L	16,550	$151K	0.0%	$19.83	—	UNIT LTD PARTN	726503105
LYG	LLOYDS BANKING GROUP PLC	65,000	$151K	0.0%	$2.32	—	SPONSORED ADR	539439109
GEL	GENESIS ENERGY L P	15,000	$140K	0.0%	$17.18	—	UNIT LTD PARTN	371927104
—	EATON VANCE TX MGD DIV EQ IN	10,000	$128K	0.0%	$10.80	—	COM	27828N102
ET	ENERGY TRANSFER LP	12,800	$98,000	0.0%	$11.44	—	COM UT LTD PTN	29273V100