KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $20.46B (99.4% shares, 0.6% debt)

Holdings (610)

AAPL APPLE COMPUTER INC 4.8%

Value $978M Shares 7,137,511 Est. Cost $83.22 Unrealized +51.9%

MSFT MICROSOFT CORP 3.8%

Value $781M Shares 2,883,297 Est. Cost $39.70 Unrealized +516.5%

AMZN AMAZON COM INC 3.5%

Value $724M Shares 210,329 Est. Cost $16.48 Unrealized +908.7%

DHR DANAHER CORP DEL 2.7%

Value $555M Shares 2,067,670 Est. Cost $28.93 Unrealized +650.6%

ADBE ADOBE SYS INC 2.6%

Value $536M Shares 914,607 Est. Cost $46.64 Unrealized +1005.3%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $521M Shares 1,032,916 Est. Cost $80.18 Unrealized +481.2%

PYPL PAYPAL HLDGS INC 2.5%

Value $512M Shares 1,756,550 Est. Cost $39.08 Unrealized +574.3%

HD HOME DEPOT INC 2.2%

Value $444M Shares 1,393,391 Est. Cost $69.26 Unrealized +309.8%

JPM JP MORGAN CHASE & CO 1.9%

Value $379M Shares 2,439,396 Est. Cost $51.14 Unrealized +173.2%

ZTS ZOETIS INC 1.8%

Value $368M Shares 1,976,359 Est. Cost $57.57 Unrealized +189.2%

GOOG ALPHABET INC CLASS C 1.8%

Value $359M Shares 143,380 Est. Cost $39.48 Unrealized +199.7%

GOOGL ALPHABET INC CLASS A 1.7%

Value $350M Shares 143,328 Est. Cost $38.11 Unrealized +204.1%

HON HONEYWELL INTL INC 1.7%

Value $349M Shares 1,589,213 Est. Cost $60.62 Unrealized +217.0%

TRMB TRIMBLE NAVIGATION LTD 1.7%

Value $341M Shares 4,162,501 Est. Cost $29.54 Unrealized +169.1%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $333M Shares 2,855,132 Est. Cost $58.04 Unrealized +92.2%

APD AIR PRODS & CHEMS INC 1.6%

Value $318M Shares 1,106,979 Est. Cost $140.78 Unrealized +85.2%

BAC BANK OF AMERICA CORPORATION 1.5%

Value $317M Shares 7,690,526 Est. Cost $17.36 Unrealized +110.6%

FMC FMC CORP 1.5%

Value $310M Shares 2,864,598 Est. Cost $43.53 Unrealized +128.4%

ROP ROPER INDS INC NEW 1.4%

Value $287M Shares 611,367 Est. Cost $120.69 Unrealized +256.2%

UNP UNION PAC CORP 1.4%

Value $280M Shares 1,270,977 Est. Cost $84.72 Unrealized +136.5%

CFR CULLEN FROST BANKERS INC 1.2%

Value $256M Shares 2,283,200 Est. Cost $46.71 Unrealized +118.0%

ABT ABBOTT LABS 1.2%

Value $249M Shares 2,145,083 Est. Cost $34.17 Unrealized +213.9%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $233M Shares 661,695 Est. Cost $119.53 Unrealized +189.5%

DSGR LAWSON PRODS INC 1.1%

Value $232M Shares 4,343,508 Est. Cost $12.39 Unrealized +122.7%

KO COCA COLA CO 1.1%

Value $228M Shares 4,216,437 Est. Cost $43.38 Unrealized +9.0%

PEP PEPSICO INC 1.1%

Value $228M Shares 1,537,293 Est. Cost $60.88 Unrealized +107.2%

ORCL ORACLE CORP 1.1%

Value $226M Shares 2,901,794 Est. Cost $46.08 Unrealized +59.7%

V VISA INC 1.1%

Value $224M Shares 957,489 Est. Cost $97.19 Unrealized +127.4%

VFC V F CORP 1.1%

Value $215M Shares 2,625,158 Est. Cost $67.62 Unrealized +23.3%

ECL ECOLAB INC 1.0%

Value $207M Shares 1,004,324 Est. Cost $114.82 Unrealized +79.7%

CRL CHARLES RIV LABS INTL INC 1.0%

Value $203M Shares 548,073 Est. Cost $158.08 Unrealized +111.2%

DIS DISNEY WALT CO 1.0%

Value $202M Shares 1,151,337 Est. Cost $92.41 Unrealized +90.1%

CTAS CINTAS CORP 1.0%

Value $197M Shares 516,688 Est. Cost $45.14 Unrealized +88.2%

CMA COMERICA INC 0.9%

Value $190M Shares 2,667,092 Est. Cost $28.42 Unrealized +109.6%

RVTY PERKINELMER INC 0.9%

Value $189M Shares 1,222,566 Est. Cost $37.88 Unrealized +267.2%

NKE NIKE INC 0.9%

Value $176M Shares 1,137,584 Est. Cost $62.44 Unrealized +101.3%

PG PROCTER & GAMBLE CO 0.8%

Value $168M Shares 1,244,216 Est. Cost $62.91 Unrealized +91.9%

KMB KIMBERLY CLARK CORP 0.8%

Value $161M Shares 1,204,837 Est. Cost $67.93 Unrealized +65.4%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $158M Shares 377,336 Est. Cost $421.13 Unrealized +0.9%

GNRC GENERAC HLDGS INC 0.8%

Value $154M Shares 371,951 Est. Cost $71.06 Unrealized +372.1%

PINS PINTEREST INC 0.8%

Value $154M Shares 1,951,074 Est. Cost $20.26 Unrealized +244.2%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $149M Shares 521,822 Est. Cost $143.04 Unrealized +74.2%

USB US BANCORP DEL 0.7%

Value $148M Shares 2,603,905 Est. Cost $24.22 Unrealized +97.1%

DD DUPONT DE NEMOURS INC 0.7%

Value $148M Shares 1,906,380 Est. Cost $28.85 Unrealized +6.0%

MCO MOODYS CORP 0.7%

Value $147M Shares 404,510 Est. Cost $125.80 Unrealized +154.6%

Value $146M Shares 2,077,209 Est. Cost $58.05 Unrealized +21.1%

WCN WASTE CONNECTIONS INC 0.7%

Value $141M Shares 1,176,903 Est. Cost $62.14 Unrealized +85.7%

AMGN AMGEN INC 0.7%

Value $139M Shares 571,199 Est. Cost $86.71 Unrealized +145.1%

COP CONOCOPHILLIPS 0.6%

Value $133M Shares 2,178,326 Est. Cost $42.09 Unrealized +12.1%

META FACEBOOK INC 0.6%

Value $132M Shares 380,121 Est. Cost $147.68 Unrealized +115.7%

XYL XYLEM INC 0.6%

Value $132M Shares 1,096,424 Est. Cost $68.48 Unrealized +57.9%

EL LAUDER ESTEE COS INC 0.6%

Value $126M Shares 396,003 Est. Cost $139.66 Unrealized +102.6%

MRK MERCK & CO INC 0.6%

Value $126M Shares 1,616,406 Est. Cost $39.02 Unrealized +64.4%

CL COLGATE PALMOLIVE CO 0.6%

Value $123M Shares 1,515,053 Est. Cost $45.67 Unrealized +60.8%

CVX CHEVRON CORP NEW 0.6%

Value $120M Shares 1,147,060 Est. Cost $77.75 Unrealized +12.0%

EMR EMERSON ELEC CO 0.6%

Value $116M Shares 1,208,669 Est. Cost $55.21 Unrealized +54.9%

IEX IDEX CORP 0.6%

Value $115M Shares 524,625 Est. Cost $157.74 Unrealized +32.2%

T AT&T INC 0.6%

Value $115M Shares 3,980,576 Est. Cost $14.02 Unrealized +21.2%

ABBV ABBVIE INC 0.6%

Value $113M Shares 1,006,908 Est. Cost $34.66 Unrealized +173.4%

CTRA CABOT OIL & GAS CORP 0.5%

Value $108M Shares 6,167,786 Est. Cost $19.45 Unrealized -31.8%

TTC TORO CO 0.5%

Value $106M Shares 966,043 Est. Cost $54.85 Unrealized +100.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $103M Shares 626,473 Est. Cost $63.93 Unrealized +126.7%

SPT SPROUT SOCIAL INC 0.5%

Value $103M Shares 1,152,150 Est. Cost $48.92 Unrealized +41.7%

VMI VALMONT INDS INC 0.5%

Value $101M Shares 427,128 Est. Cost $140.09 Unrealized +72.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $99.1M Shares 599,760 Est. Cost $99.90 Unrealized +48.0%

SYK STRYKER CORPORATION 0.5%

Value $99.03M Shares 381,298 Est. Cost $190.34 Unrealized +27.9%

QCOM QUALCOMM INC 0.5%

Value $97.88M Shares 684,811 Est. Cost $90.85 Unrealized +34.5%

FELE FRANKLIN ELEC INC 0.5%

Value $97.38M Shares 1,207,883 Est. Cost $30.84 Unrealized +153.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $95.82M Shares 1,534,546 Est. Cost $34.59 Unrealized +57.9%

ZION ZIONS BANCORPORATION 0.5%

Value $94.12M Shares 1,780,627 Est. Cost $37.11 Unrealized +50.9%

PFE PFIZER INC 0.5%

Value $93.64M Shares 2,391,333 Est. Cost $17.80 Unrealized +74.2%

— BLACK KNIGHT INC 0.5%

Value $93.11M Shares 1,194,073 Est. Cost $59.18 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $92.32M Shares 377,937 Est. Cost $183.62 Unrealized +24.0%

TSCO TRACTOR SUPPLY CO 0.4%

Value $91.34M Shares 490,942 Est. Cost $9.84 Unrealized +244.8%

NWL NEWELL BRANDS INC 0.4%

Value $78.4M Shares 2,854,129 Est. Cost $20.45 Unrealized +9.6%

ACN ACCENTURE LTD BERMUDA 0.4%

Value $77.42M Shares 262,609 Est. Cost $105.38 Unrealized +154.5%

NEM NEWMONT MNG CORP 0.4%

Value $74.12M Shares 1,169,468 Est. Cost $36.74 Unrealized +57.6%

INTC INTEL CORP 0.4%

Value $72.17M Shares 1,285,460 Est. Cost $51.61 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $68.7M Shares 317,844 Est. Cost $174.25 Unrealized +12.3%

TFC TRUIST FINL CORP 0.3%

Value $67.91M Shares 1,223,666 Est. Cost $40.89 Unrealized +15.1%

NEOG NEOGEN CORP 0.3%

Value $67.04M Shares 1,456,192 Est. Cost $32.71 Unrealized +41.3%

— PIONEER NAT RES CO 0.3%

Value $64.54M Shares 397,127 Est. Cost $136.37 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $57.46M Shares 212,715 Est. Cost $137.00 Unrealized +61.5%

WMT WAL MART STORES INC 0.3%

Value $53.84M Shares 381,775 Est. Cost $20.84 Unrealized +110.2%

— NATIONAL INSTRS CORP 0.3%

Value $52.91M Shares 1,251,464 Est. Cost $28.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $52.85M Shares 327,194 Est. Cost $108.53 Unrealized +36.1%

— ANSYS INC 0.2%

Value $48.81M Shares 140,636 Est. Cost $337.83 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $48.73M Shares 884,732 Est. Cost $14.61 Unrealized +245.9%

XOM EXXON MOBIL CORP 0.2%

Value $48.35M Shares 766,493 Est. Cost $51.30 Unrealized -2.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $47.14M Shares 173,030 Est. Cost $204.84 Unrealized +28.4%

EOG EOG RES INC 0.2%

Value $47.08M Shares 564,261 Est. Cost $65.43 Unrealized -4.0%

PH PARKER HANNIFAN CORP 0.2%

Value $45.77M Shares 149,038 Est. Cost $77.84 Unrealized +274.0%

WM WASTE MGMT INC DEL 0.2%

Value $44.07M Shares 314,522 Est. Cost $37.46 Unrealized +243.2%

KDP KEURIG DR PEPPER INC 0.2%

Value $43.82M Shares 1,243,443 Est. Cost $23.12 Unrealized +36.8%

SBUX STARBUCKS CORP 0.2%

Value $42.44M Shares 379,548 Est. Cost $70.76 Unrealized +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $39.55M Shares 142,289 Est. Cost $151.32 Unrealized +84.7%

FTV FORTIVE CORP 0.2%

Value $38.11M Shares 546,480 Est. Cost $34.99 Unrealized +51.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $35.75M Shares 63,147 Est. Cost $7.19 Unrealized +398.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $35.71M Shares 159,749 Est. Cost $70.10 Unrealized +192.5%

— CBTX INC 0.2%

Value $33.55M Shares 1,228,640 Est. Cost $35.27 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.2%

Value $32.44M Shares 7,508,894 Est. Cost $2.85 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $32.38M Shares 871,795 Est. Cost $18.98 Unrealized +106.0%

AXON AXON ENTERPRISE INC 0.2%

Value $32.04M Shares 181,200 Est. Cost $141.27 Unrealized +4.2%

VRSK VERISK ANALYTICS INC 0.2%

Value $31.59M Shares 180,798 Est. Cost $93.68 Unrealized +83.8%

MDT MEDTRONIC INC 0.2%

Value $31.4M Shares 252,985 Est. Cost $60.13 Unrealized +82.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.2%

Value $30.75M Shares 837,604 Est. Cost $32.63 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $30.61M Shares 307,649 Est. Cost $75.70 Unrealized +43.6%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $27.83M Shares 948,607 Est. Cost $27.39 Unrealized +9.0%

KEX KIRBY CORP 0.1%

Value $27.83M Shares 458,883 Est. Cost $73.67 Unrealized -12.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $27.68M Shares 61,179 Est. Cost $64.83 Unrealized +555.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $27.56M Shares 1,511,889 Est. Cost $11.46 Unrealized +19.7%

ALL ALLSTATE CORP 0.1%

Value $26.07M Shares 199,834 Est. Cost $66.55 Unrealized +73.3%

FFIN FIRST FINL BANKSHARES 0.1%

Value $24.64M Shares 501,480 Est. Cost $18.93 Unrealized +136.7%

BALL BALL CORP 0.1%

Value $24.3M Shares 299,947 Est. Cost $28.98 Unrealized +181.4%

— LINDE PLC 0.1%

Value $23.44M Shares 81,088 Est. Cost $157.54 Unrealized —

CTVA CORTEVA INC 0.1%

Value $22.96M Shares 517,816 Est. Cost $25.02 Unrealized +75.5%

CSCO CISCO SYS INC 0.1%

Value $22.87M Shares 431,498 Est. Cost $20.13 Unrealized +127.7%

FTNT FORTINET INC 0.1%

Value $20.62M Shares 86,583 Est. Cost $19.94 Unrealized +114.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $19.7M Shares 130,581 Est. Cost $73.75 Unrealized +120.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value $18.58M Shares 331,622 Est. Cost $33.83 Unrealized +28.3%

STAA STAAR SURGICAL CO 0.1%

Value $18.56M Shares 121,702 Est. Cost $20.99 Unrealized +527.4%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $18.07M Shares 1,155,885 Est. Cost $11.35 Unrealized +13.2%

RAMP LIVERAMP HLDGS INC 0.1%

Value $17.52M Shares 373,945 Est. Cost $42.99 Unrealized +11.8%

HOMB HOME BANCSHARES INC 0.1%

Value $17.29M Shares 700,397 Est. Cost $15.89 Unrealized +69.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $17.11M Shares 2,389,978 Est. Cost $8.34 Unrealized -7.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.07M Shares 85,966 Est. Cost $45.12 Unrealized +290.7%

TXN TEXAS INSTRS INC 0.1%

Value $17.01M Shares 88,455 Est. Cost $71.06 Unrealized +131.1%

ALRM ALARM COM HLDGS INC 0.1%

Value $16.53M Shares 195,130 Est. Cost $50.05 Unrealized +70.7%

— REATA PHARMACEUTICALS INC 0.1%

Value $15.83M Shares 111,871 Est. Cost $71.19 Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $14.55M Shares 1,057,976 Est. Cost $12.03 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $14.35M Shares 431,028 Est. Cost $25.29 Unrealized +22.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.19M Shares 485,959 Est. Cost $16.33 Unrealized +24.0%

LOW LOWES COS INC 0.1%

Value $13.9M Shares 71,653 Est. Cost $57.70 Unrealized +211.1%

UPWK UPWORK INC 0.1%

Value $13.29M Shares 228,025 Est. Cost $13.20 Unrealized +256.1%

OSPN ONESPAN INC 0.1%

Value $12.61M Shares 493,680 Est. Cost $20.24 Unrealized +25.1%

BDX BECTON DICKINSON & CO 0.1%

Value $12.61M Shares 51,833 Est. Cost $209.37 Unrealized +6.1%

ALG ALAMO GROUP INC 0.1%

Value $12.1M Shares 79,235 Est. Cost $101.69 Unrealized +48.6%

TTD THE TRADE DESK INC 0.1%

Value $11.99M Shares 155,000 Est. Cost $57.98 Unrealized +10.2%

GRC GORMAN RUPP CO 0.1%

Value $11.98M Shares 347,775 Est. Cost $31.09 Unrealized +11.9%

AZZ AZZ INC 0.1%

Value $11.9M Shares 229,825 Est. Cost $37.25 Unrealized +33.1%

LPRO OPEN LENDING CORP 0.1%

Value $11.88M Shares 275,793 Est. Cost $31.73 Unrealized +21.1%

POST POST HLDGS INC 0.1%

Value $11.32M Shares 104,330 Est. Cost $47.41 Unrealized +55.6%

OBK ORIGIN BANCORP INC 0.1%

Value $11.29M Shares 265,923 Est. Cost $37.91 Unrealized +14.4%

GNTX GENTEX CORP 0.1%

Value $10.7M Shares 323,275 Est. Cost $32.40 Unrealized +7.1%

MGNI MAGNITE INC 0.1%

Value $10.48M Shares 309,761 Est. Cost $11.62 Unrealized +191.5%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $10.29M Shares 363,296 Est. Cost $31.05 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $10.06M Shares 471,008 Est. Cost $25.17 Unrealized —

DZSIQ DZS INC 0.0%

Value $10.02M Shares 483,000 Est. Cost $15.63 Unrealized —

PGNY PROGYNY INC 0.0%

Value $9.666M Shares 163,832 Est. Cost $30.20 Unrealized +86.0%

— COLFAX CORP 0.0%

Value $9.589M Shares 209,313 Est. Cost $35.89 Unrealized —

ACWX ISHARES TR 0.0%

Value $9.188M Shares 159,769 Est. Cost $45.36 Unrealized —

DLX DELUXE CORP 0.0%

Value $9.177M Shares 192,099 Est. Cost $23.02 Unrealized +49.7%

VOT VANGUARD INDEX FDS 0.0%

Value $9.065M Shares 38,354 Est. Cost $236.35 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $8.921M Shares 398,100 Est. Cost $23.39 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $8.748M Shares 10,934 Est. Cost $10.00 Unrealized +59.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $8.699M Shares 286,633 Est. Cost $26.38 Unrealized -2.4%

— AVID TECHNOLOGY INC 0.0%

Value $8.577M Shares 219,075 Est. Cost $24.54 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.478M Shares 143,062 Est. Cost $49.69 Unrealized +25.6%

— XILINX INC 0.0%

Value $8.348M Shares 57,717 Est. Cost $75.18 Unrealized —

MA MASTERCARD INC 0.0%

Value $7.911M Shares 21,668 Est. Cost $113.51 Unrealized +219.2%

VOO VANGUARD INDEX FDS 0.0%

Value $7.58M Shares 19,262 Est. Cost $211.48 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $7.536M Shares 59,195 Est. Cost $26.93 Unrealized +278.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.451M Shares 308,801 Est. Cost $42.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $7.4M Shares 18,702 Est. Cost $223.59 Unrealized +60.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $7.397M Shares 86,710 Est. Cost $54.61 Unrealized +38.7%

— STAMPS COM INC 0.0%

Value $7.291M Shares 36,400 Est. Cost $200.30 Unrealized —

— ENVESTNET INC 0.0%

Value $7.259M Shares 95,692 Est. Cost $50.50 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.05M Shares 106,360 Est. Cost $49.14 Unrealized +40.6%

— REXNORD CORP NEW 0.0%

Value $7.002M Shares 139,920 Est. Cost $29.69 Unrealized —

C CITIGROUP INC 0.0%

Value $6.925M Shares 97,880 Est. Cost $45.62 Unrealized +37.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.924M Shares 91,760 Est. Cost $33.30 Unrealized +116.6%

MCD MCDONALDS CORP 0.0%

Value $6.868M Shares 29,735 Est. Cost $123.39 Unrealized +69.6%

— PERFICIENT INC 0.0%

Value $6.787M Shares 84,395 Est. Cost $41.97 Unrealized —

ITOT ISHARES TR 0.0%

Value $6.748M Shares 68,327 Est. Cost $69.03 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.707M Shares 80,985 Est. Cost $65.87 Unrealized +13.0%

AME AMETEK INC NEW 0.0%

Value $6.647M Shares 49,790 Est. Cost $57.15 Unrealized +127.3%

— CLOUDERA INC 0.0%

Value $6.557M Shares 413,415 Est. Cost $12.19 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.534M Shares 59,393 Est. Cost $26.38 Unrealized +283.2%

SBR SABINE ROYALTY TR 0.0%

Value $6.449M Shares 159,955 Est. Cost $32.76 Unrealized —

AOS SMITH A O CORP 0.0%

Value $6.37M Shares 88,400 Est. Cost $41.74 Unrealized +52.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.368M Shares 33,825 Est. Cost $63.16 Unrealized +170.6%

CMCSA COMCAST CORP NEW 0.0%

Value $6.354M Shares 111,436 Est. Cost $32.01 Unrealized +53.3%

— EVERI HLDGS INC 0.0%

Value $6.232M Shares 249,887 Est. Cost $9.03 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $6.226M Shares 35,250 Est. Cost $76.72 Unrealized +125.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $6.175M Shares 84,204 Est. Cost $54.23 Unrealized +21.8%

NTRS NORTHERN TR CORP 0.0%

Value $6.163M Shares 53,303 Est. Cost $41.88 Unrealized +137.1%

OMCL OMNICELL INC 0.0%

Value $6.098M Shares 40,267 Est. Cost $46.41 Unrealized +200.0%

CPRT COPART INC 0.0%

Value $6.095M Shares 46,230 Est. Cost $4.63 Unrealized +569.9%

— INOVALON HLDGS INC 0.0%

Value $6.026M Shares 176,815 Est. Cost $18.66 Unrealized —

RNST RENASANT CORP 0.0%

Value $6M Shares 150,000 Est. Cost $23.18 Unrealized +83.8%

IJR ISHARES TR 0.0%

Value $5.982M Shares 52,950 Est. Cost $84.54 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $5.95M Shares 495,451 Est. Cost $6.52 Unrealized +75.3%

— BRIGHTCOVE INC 0.0%

Value $5.94M Shares 413,925 Est. Cost $13.76 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5.91M Shares 77,188 Est. Cost $65.73 Unrealized +9.7%

NEO NEOGENOMICS INC 0.0%

Value $5.886M Shares 130,315 Est. Cost $18.77 Unrealized +136.0%

— ALTAIR ENGR INC 0.0%

Value $5.783M Shares 83,845 Est. Cost $45.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5.741M Shares 14,337 Est. Cost $175.14 Unrealized +110.7%

LLY LILLY ELI & CO 0.0%

Value $5.727M Shares 24,951 Est. Cost $48.60 Unrealized +294.9%

FRPT FRESHPET INC 0.0%

Value $5.691M Shares 34,925 Est. Cost $33.41 Unrealized +410.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.582M Shares 37,745 Est. Cost $61.91 Unrealized +105.8%

MSCI MSCI INC 0.0%

Value $5.576M Shares 10,460 Est. Cost $84.31 Unrealized +438.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.545M Shares 17,399 Est. Cost $143.31 Unrealized +95.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.442M Shares 13 Est. Cost $200240.70 Unrealized +109.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.324M Shares 25,602 Est. Cost $94.40 Unrealized +73.9%

AGG ISHARES TR 0.0%

Value $5.304M Shares 45,990 Est. Cost $111.32 Unrealized —

WK WORKIVA INC 0.0%

Value $5.251M Shares 47,167 Est. Cost $64.31 Unrealized +51.0%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $5.171M Shares 237,654 Est. Cost $24.10 Unrealized -21.1%

RRR RED ROCK RESORTS INC 0.0%

Value $5.146M Shares 121,075 Est. Cost $15.67 Unrealized +152.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $5.117M Shares 44,165 Est. Cost $59.80 Unrealized +92.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.104M Shares 65,390 Est. Cost $47.05 Unrealized +55.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.947M Shares 11,557 Est. Cost $303.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.941M Shares 59,741 Est. Cost $81.98 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $4.935M Shares 34,730 Est. Cost $97.07 Unrealized +44.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.891M Shares 114,650 Est. Cost $16.17 Unrealized +186.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $4.886M Shares 49,297 Est. Cost $71.08 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.879M Shares 12,896 Est. Cost $300.39 Unrealized +12.7%

TGT TARGET CORP 0.0%

Value $4.756M Shares 19,673 Est. Cost $89.39 Unrealized +114.3%

AVGO BROADCOM INC 0.0%

Value $4.678M Shares 9,811 Est. Cost $36.69 Unrealized +14.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.671M Shares 130,960 Est. Cost $36.66 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $4.668M Shares 209,882 Est. Cost $10.20 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $4.625M Shares 140,585 Est. Cost $31.55 Unrealized —

— SVB FINL GROUP 0.0%

Value $4.614M Shares 8,292 Est. Cost $169.75 Unrealized —

ITT ITT INC 0.0%

Value $4.575M Shares 49,955 Est. Cost $62.48 Unrealized +49.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.523M Shares 11,917 Est. Cost $253.93 Unrealized +25.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.427M Shares 61,654 Est. Cost $49.00 Unrealized +30.7%

— APOLLO ENDOSURGERY INC 0.0%

Value $4.418M Shares 545,454 Est. Cost $4.68 Unrealized —

— BARNES GROUP INC 0.0%

Value $4.394M Shares 85,735 Est. Cost $37.49 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $4.392M Shares 15,155 Est. Cost $289.81 Unrealized —

CNX CNX RES CORP 0.0%

Value $4.36M Shares 319,175 Est. Cost $13.58 Unrealized +3.0%

— CITRIX SYS INC 0.0%

Value $4.277M Shares 36,468 Est. Cost $72.18 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $4.268M Shares 53,350 Est. Cost $77.66 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4.248M Shares 35,860 Est. Cost $51.94 Unrealized +140.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.237M Shares 66,742 Est. Cost $60.57 Unrealized +11.3%

CALY CALLAWAY GOLF CO 0.0%

Value $4.207M Shares 124,730 Est. Cost $18.79 Unrealized +71.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.193M Shares 122,775 Est. Cost $24.96 Unrealized +46.1%

— MODEL N INC 0.0%

Value $4.094M Shares 119,463 Est. Cost $32.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $4.044M Shares 21,441 Est. Cost $104.52 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.991M Shares 26,998 Est. Cost $47.74 Unrealized +177.0%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.987M Shares 76,925 Est. Cost $47.09 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.977M Shares 45,050 Est. Cost $58.37 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.975M Shares 112,248 Est. Cost $21.38 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $3.911M Shares 22,521 Est. Cost $173.66 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.854M Shares 50,651 Est. Cost $10.82 Unrealized +88.2%

CDNA CAREDX INC 0.0%

Value $3.822M Shares 41,760 Est. Cost $28.46 Unrealized +179.3%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.803M Shares 112,600 Est. Cost $11.97 Unrealized —

MLAB MESA LABS INC 0.0%

Value $3.767M Shares 13,891 Est. Cost $122.09 Unrealized +103.2%

GIS GENERAL MLS INC 0.0%

Value $3.674M Shares 60,293 Est. Cost $34.48 Unrealized +53.4%

— RAVEN INDS INC 0.0%

Value $3.668M Shares 63,400 Est. Cost $29.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.48M Shares 75,023 Est. Cost $36.71 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $3.473M Shares 62,804 Est. Cost $54.78 Unrealized —

SONO SONOS INC 0.0%

Value $3.408M Shares 96,730 Est. Cost $34.11 Unrealized +9.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.4M Shares 49,547 Est. Cost $44.84 Unrealized +31.4%

AZO AUTOZONE INC 0.0%

Value $3.399M Shares 2,278 Est. Cost $771.60 Unrealized +87.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.367M Shares 68,838 Est. Cost $62.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.351M Shares 68,085 Est. Cost $27.38 Unrealized +56.6%

SYY SYSCO CORP 0.0%

Value $3.334M Shares 42,881 Est. Cost $44.53 Unrealized +60.1%

KWR QUAKER CHEM CORP 0.0%

Value $3.318M Shares 13,990 Est. Cost $201.23 Unrealized +18.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.315M Shares 12,945 Est. Cost $155.34 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.308M Shares 86,560 Est. Cost $29.36 Unrealized +6.1%

QTWO Q2 HLDGS INC 0.0%

Value $3.231M Shares 31,500 Est. Cost $86.20 Unrealized +16.1%

BKNG BOOKING HLDGS INC 0.0%

Value $3.214M Shares 1,469 Est. Cost $1954.23 Unrealized +17.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.202M Shares 20,570 Est. Cost $90.86 Unrealized +63.7%

— PQ GROUP HLDGS INC 0.0%

Value $3.144M Shares 204,670 Est. Cost $14.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.13M Shares 27,210 Est. Cost $70.41 Unrealized +53.5%

— QUANTUM CORP 0.0%

Value $3.108M Shares 451,100 Est. Cost $6.29 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.089M Shares 19,595 Est. Cost $58.59 Unrealized +145.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.088M Shares 21,064 Est. Cost $115.02 Unrealized -1.4%

Value $3.045M Shares 15,328 Est. Cost $91.25 Unrealized +53.9%

SPGI S&P GLOBAL INC 0.0%

Value $3.007M Shares 7,326 Est. Cost $268.93 Unrealized +37.5%

YETI YETI HLDGS INC 0.0%

Value $2.979M Shares 32,445 Est. Cost $29.65 Unrealized +192.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.974M Shares 17,365 Est. Cost $99.31 Unrealized +60.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.972M Shares 114,210 Est. Cost $37.42 Unrealized -30.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.909M Shares 136,500 Est. Cost $12.49 Unrealized +49.2%

TDUP THREDUP INC 0.0%

Value $2.908M Shares 100,000 Est. Cost $24.20 Unrealized -10.9%

— BALLYS CORPORATION 0.0%

Value $2.9M Shares 53,600 Est. Cost $61.77 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $2.894M Shares 71,945 Est. Cost $22.17 Unrealized +79.4%

— BELLRING BRANDS INC 0.0%

Value $2.871M Shares 91,610 Est. Cost $21.07 Unrealized —

ROKU ROKU INC 0.0%

Value $2.854M Shares 6,215 Est. Cost $234.26 Unrealized +51.0%

HXL HEXCEL CORP NEW 0.0%

Value $2.84M Shares 45,510 Est. Cost $52.84 Unrealized +9.1%

MIDD MIDDLEBY CORP 0.0%

Value $2.821M Shares 16,280 Est. Cost $75.35 Unrealized +126.2%

— NV5 GLOBAL INC 0.0%

Value $2.817M Shares 29,807 Est. Cost $64.59 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $2.787M Shares 158,818 Est. Cost $10.16 Unrealized +28.6%

NOVT NOVANTA INC 0.0%

Value $2.752M Shares 20,420 Est. Cost $86.75 Unrealized +55.1%

QQQ INVESCO QQQ TR 0.0%

Value $2.707M Shares 7,636 Est. Cost $198.84 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $2.703M Shares 81,370 Est. Cost $26.12 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $2.694M Shares 129,818 Est. Cost $20.75 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.668M Shares 4,224 Est. Cost $260.97 Unrealized +111.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.647M Shares 50,306 Est. Cost $75.88 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.641M Shares 511,900 Est. Cost $4.72 Unrealized +9.8%

— TE CONNECTIVITY LTD 0.0%

Value $2.597M Shares 19,205 Est. Cost $83.19 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.58M Shares 42,086 Est. Cost $38.38 Unrealized +21.5%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $2.568M Shares 295,910 Est. Cost $11.46 Unrealized -19.6%

VRAYQ VIEWRAY INC 0.0%

Value $2.531M Shares 383,445 Est. Cost $5.42 Unrealized -1.6%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $2.507M Shares 337,385 Est. Cost $7.30 Unrealized —

MET METLIFE INC 0.0%

Value $2.505M Shares 41,850 Est. Cost $34.03 Unrealized +61.8%

HQY HEALTHEQUITY INC 0.0%

Value $2.459M Shares 30,550 Est. Cost $25.38 Unrealized +200.1%

GPRO GOPRO INC 0.0%

Value $2.445M Shares 209,840 Est. Cost $11.28 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.444M Shares 159,540 Est. Cost $15.43 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $2.429M Shares 14,668 Est. Cost $123.02 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.427M Shares 3,730 Est. Cost $430.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.415M Shares 32,962 Est. Cost $58.18 Unrealized +14.3%

VTI VANGUARD INDEX FDS 0.0%

Value $2.392M Shares 10,733 Est. Cost $207.85 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.375M Shares 71,575 Est. Cost $29.87 Unrealized -6.8%

— INTEVAC INC 0.0%

Value $2.335M Shares 346,499 Est. Cost $6.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.32M Shares 16,290 Est. Cost $58.88 Unrealized +118.8%

GWW GRAINGER W W INC 0.0%

Value $2.292M Shares 5,234 Est. Cost $248.16 Unrealized +69.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.286M Shares 30,225 Est. Cost $44.59 Unrealized —

— PGT INC 0.0%

Value $2.245M Shares 96,648 Est. Cost $11.05 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.219M Shares 10,195 Est. Cost $94.83 Unrealized +123.4%

— ITERIS INC 0.0%

Value $2.207M Shares 331,900 Est. Cost $5.44 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.205M Shares 365,000 Est. Cost $3.84 Unrealized —

BA BOEING CO 0.0%

Value $2.174M Shares 9,075 Est. Cost $207.45 Unrealized +16.5%

INTU INTUIT 0.0%

Value $2.164M Shares 4,414 Est. Cost $138.54 Unrealized +204.2%

DOV DOVER CORP 0.0%

Value $2.159M Shares 14,335 Est. Cost $68.28 Unrealized +103.7%

MUSA MURPHY USA INC 0.0%

Value $2.14M Shares 16,043 Est. Cost $57.89 Unrealized +133.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.117M Shares 3,270 Est. Cost $369.88 Unrealized +41.0%

VB VANGUARD INDEX FDS 0.0%

Value $2.068M Shares 9,179 Est. Cost $116.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.044M Shares 32,237 Est. Cost $60.25 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.038M Shares 39,790 Est. Cost $24.03 Unrealized +82.5%

— LESLIES INC 0.0%

Value $2.02M Shares 73,495 Est. Cost $24.49 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.005M Shares 40,238 Est. Cost $35.84 Unrealized +38.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.005M Shares 2,180 Est. Cost $240.01 Unrealized +16.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.97M Shares 9,372 Est. Cost $50.29 Unrealized +286.0%

VMC VULCAN MATS CO 0.0%

Value $1.958M Shares 11,250 Est. Cost $55.34 Unrealized +211.3%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.938M Shares 57,375 Est. Cost $17.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.895M Shares 4,807 Est. Cost $148.15 Unrealized +134.3%

MSA MSA SAFETY INC 0.0%

Value $1.883M Shares 11,375 Est. Cost $84.37 Unrealized +92.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.876M Shares 28,074 Est. Cost $44.31 Unrealized +21.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.86M Shares 18,149 Est. Cost $40.29 Unrealized +103.0%

EGAN EGAIN CORP 0.0%

Value $1.824M Shares 158,900 Est. Cost $10.98 Unrealized -6.9%

OC OWENS CORNING NEW 0.0%

Value $1.824M Shares 18,635 Est. Cost $64.02 Unrealized +56.0%

ADSK AUTODESK INC 0.0%

Value $1.815M Shares 6,217 Est. Cost $234.55 Unrealized +21.6%

— DALLASNEWS CORP 0.0%

Value $1.8M Shares 249,360 Est. Cost $7.22 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.796M Shares 43,710 Est. Cost $31.46 Unrealized +32.1%

ATEN A10 NETWORKS INC 0.0%

Value $1.79M Shares 159,000 Est. Cost $7.21 Unrealized +25.6%

— ZIX CORP 0.0%

Value $1.779M Shares 252,270 Est. Cost $5.72 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.756M Shares 12,128 Est. Cost $111.06 Unrealized +19.9%

CB CHUBB LIMITED 0.0%

Value $1.747M Shares 10,994 Est. Cost $127.81 Unrealized +21.5%

WSO WATSCO INC 0.0%

Value $1.742M Shares 6,079 Est. Cost $182.23 Unrealized +57.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.696M Shares 11,625 Est. Cost $79.71 Unrealized +65.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.694M Shares 46,542 Est. Cost $19.23 Unrealized +85.6%

— FARO TECHNOLOGIES INC 0.0%

Value $1.677M Shares 21,559 Est. Cost $63.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.671M Shares 16,926 Est. Cost $75.28 Unrealized +11.4%

IJT ISHARES TR 0.0%

Value $1.666M Shares 12,564 Est. Cost $108.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.654M Shares 11,433 Est. Cost $75.19 Unrealized +68.5%

CVS CVS CORP 0.0%

Value $1.637M Shares 19,619 Est. Cost $51.51 Unrealized +36.8%

DMTKQ DERMTECH INC 0.0%

Value $1.636M Shares 39,360 Est. Cost $48.31 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.619M Shares 3,530 Est. Cost $112.59 Unrealized +253.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.581M Shares 25,516 Est. Cost $55.02 Unrealized +6.1%

GHM GRAHAM CORP 0.0%

Value $1.563M Shares 113,600 Est. Cost $16.18 Unrealized -14.1%

HDV ISHARES TR 0.0%

Value $1.558M Shares 16,144 Est. Cost $87.56 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.543M Shares 16,909 Est. Cost $92.46 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.536M Shares 7,871 Est. Cost $144.77 Unrealized +3.6%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.532M Shares 23,600 Est. Cost $87.41 Unrealized -35.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.53M Shares 10,500 Est. Cost $145.71 Unrealized —

SHY ISHARES TR 0.0%

Value $1.507M Shares 17,487 Est. Cost $84.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.502M Shares 16,000 Est. Cost $60.08 Unrealized +12.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.483M Shares 17,272 Est. Cost $86.90 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.48M Shares 61,545 Est. Cost $20.49 Unrealized +14.3%

MO ALTRIA GROUP INC 0.0%

Value $1.474M Shares 30,923 Est. Cost $31.47 Unrealized +7.9%

GILD GILEAD SCIENCES INC 0.0%

Value $1.464M Shares 21,262 Est. Cost $55.10 Unrealized +1.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.435M Shares 48,750 Est. Cost $28.10 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $1.433M Shares 4,062 Est. Cost $238.32 Unrealized +43.9%

OGN ORGANON & CO 0.0%

Value $1.431M Shares 47,299 Est. Cost $26.93 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.43M Shares 30,000 Est. Cost $39.88 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.425M Shares 5,820 Est. Cost $244.85 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.423M Shares 61,133 Est. Cost $21.77 Unrealized -19.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.418M Shares 60,660 Est. Cost $20.63 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.417M Shares 13,370 Est. Cost $105.98 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.415M Shares 16,825 Est. Cost $45.67 Unrealized +90.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.405M Shares 7,363 Est. Cost $132.05 Unrealized +20.2%

APH AMPHENOL CORP NEW 0.0%

Value $1.394M Shares 20,384 Est. Cost $25.02 Unrealized +29.2%

— HESS CORP 0.0%

Value $1.394M Shares 15,960 Est. Cost $66.49 Unrealized —

KR KROGER CO 0.0%

Value $1.394M Shares 36,400 Est. Cost $25.60 Unrealized +33.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.39M Shares 2,275 Est. Cost $75.75 Unrealized +681.3%

CMI CUMMINS INC 0.0%

Value $1.389M Shares 5,697 Est. Cost $203.36 Unrealized +12.3%

IGIB ISHARES TR 0.0%

Value $1.378M Shares 22,763 Est. Cost $76.15 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.369M Shares 106,550 Est. Cost $12.92 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.367M Shares 4,217 Est. Cost $168.83 Unrealized +80.6%

WFC WELLS FARGO & CO NEW 0.0%

Value $1.36M Shares 30,032 Est. Cost $28.44 Unrealized +40.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.356M Shares 3,930 Est. Cost $345.04 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.344M Shares 10,350 Est. Cost $31.27 Unrealized +160.3%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.343M Shares 26,250 Est. Cost $50.97 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.341M Shares 13,800 Est. Cost $42.79 Unrealized +78.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.341M Shares 16,350 Est. Cost $60.42 Unrealized +39.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.338M Shares 98,445 Est. Cost $12.26 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $1.332M Shares 250,400 Est. Cost $3.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.311M Shares 39,880 Est. Cost $30.64 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.31M Shares 35,700 Est. Cost $33.55 Unrealized —

— QUMU CORP 0.0%

Value $1.309M Shares 454,600 Est. Cost $7.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.293M Shares 4,871 Est. Cost $179.51 Unrealized +39.4%

NTRA NATERA INC 0.0%

Value $1.266M Shares 11,155 Est. Cost $42.39 Unrealized +141.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.262M Shares 7,745 Est. Cost $108.60 Unrealized +48.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.221M Shares 1,693 Est. Cost $399.70 Unrealized +68.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.199M Shares 11,576 Est. Cost $74.90 Unrealized +25.8%

CNI CANADIAN NATL RY CO 0.0%

Value $1.195M Shares 11,328 Est. Cost $47.97 Unrealized +110.4%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.184M Shares 16,000 Est. Cost $69.23 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.175M Shares 6,160 Est. Cost $116.34 Unrealized +54.7%

— LIFE STORAGE INC 0.0%

Value $1.175M Shares 10,950 Est. Cost $88.99 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.17M Shares 50,795 Est. Cost $12.97 Unrealized +75.4%

— ISHARES TR 0.0%

Value $1.162M Shares 44,255 Est. Cost $26.13 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.12M Shares 6,105 Est. Cost $58.56 Unrealized +194.4%

— SERVICESOURCE INTL INC 0.0%

Value $1.116M Shares 791,800 Est. Cost $1.06 Unrealized —

— INFINERA CORPORATION 0.0%

Value $1.106M Shares 108,418 Est. Cost $3.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.091M Shares 16,469 Est. Cost $39.75 Unrealized +60.5%

SPSC SPS COMMERCE INC 0.0%

Value $1.089M Shares 10,910 Est. Cost $52.74 Unrealized +87.4%

CIEN CIENA CORP 0.0%

Value $1.08M Shares 18,982 Est. Cost $50.71 Unrealized +8.7%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1.078M Shares 110,000 Est. Cost $8.84 Unrealized -9.4%

FDX FEDEX CORP 0.0%

Value $1.073M Shares 3,598 Est. Cost $234.93 Unrealized +15.1%

— LIMELIGHT NETWORKS INC 0.0%

Value $1.052M Shares 334,000 Est. Cost $3.75 Unrealized —

DEO DIAGEO P L C 0.0%

Value $1.048M Shares 5,469 Est. Cost $174.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.041M Shares 1,864 Est. Cost $518.29 Unrealized -2.8%

— BLACKROCK INC 0.0%

Value $1.04M Shares 1,189 Est. Cost $560.94 Unrealized —

EWT ISHARES INC 0.0%

Value $1.034M Shares 16,168 Est. Cost $29.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.031M Shares 9,605 Est. Cost $79.41 Unrealized +11.2%

BEEM BEAM GLOBAL 0.0%

Value $1.022M Shares 26,667 Est. Cost $52.61 Unrealized -37.4%

XPO XPO LOGISTICS INC 0.0%

Value $1.022M Shares 7,305 Est. Cost $23.12 Unrealized +111.2%

EAT BRINKER INTL INC 0.0%

Value $1.022M Shares 16,524 Est. Cost $46.06 Unrealized +37.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.021M Shares 26,702 Est. Cost $25.45 Unrealized +60.3%

NUE NUCOR CORP 0.0%

Value $1.017M Shares 10,600 Est. Cost $67.82 Unrealized +28.3%

PLD PROLOGIS INC 0.0%

Value $1.016M Shares 8,497 Est. Cost $74.69 Unrealized +37.0%

FIVE FIVE BELOW INC 0.0%

Value $1.005M Shares 5,200 Est. Cost $109.41 Unrealized +74.5%

BOKF BOK FINL CORP 0.0%

Value $994K Shares 11,479 Est. Cost $47.87 Unrealized +65.8%

ETN EATON CORP PLC 0.0%

Value $989K Shares 6,674 Est. Cost $79.46 Unrealized +68.5%

HPQ HP INC 0.0%

Value $981K Shares 32,502 Est. Cost $17.90 Unrealized +51.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $973K Shares 6,464 Est. Cost $128.42 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $962K Shares 9,410 Est. Cost $47.49 Unrealized +112.6%

VTRS VIATRIS INC 0.0%

Value $959K Shares 67,096 Est. Cost $13.33 Unrealized -11.0%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $959K Shares 10,245 Est. Cost $29.62 Unrealized —

BGSF BGSF INC 0.0%

Value $954K Shares 77,300 Est. Cost $8.15 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $942K Shares 40,765 Est. Cost $35.43 Unrealized -42.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $935K Shares 14,788 Est. Cost $49.32 Unrealized +33.6%

GSIT GSI TECHNOLOGY INC 0.0%

Value $927K Shares 165,000 Est. Cost $6.16 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $909K Shares 7,688 Est. Cost $90.76 Unrealized —

ABNB AIRBNB INC 0.0%

Value $907K Shares 5,921 Est. Cost $156.89 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $906K Shares 9,095 Est. Cost $63.73 Unrealized +45.3%

GPC GENUINE PARTS CO 0.0%

Value $892K Shares 7,052 Est. Cost $110.75 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.0%

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

LPLA LPL FINL HLDGS INC 0.0%

Value $884K Shares 6,550 Est. Cost $81.78 Unrealized +77.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $878K Shares 18,447 Est. Cost $37.39 Unrealized +18.9%

CERS CERUS CORP 0.0%

Value $864K Shares 146,210 Est. Cost $6.80 Unrealized -13.8%

OPER ETF SER SOLUTIONS 0.0%

Value $850K Shares 8,489 Est. Cost $100.13 Unrealized —

BIL SPDR SER TR 0.0%

Value $832K Shares 9,094 Est. Cost $91.68 Unrealized —

— BHP GROUP PLC 0.0%

Value $826K Shares 13,846 Est. Cost $59.66 Unrealized —

— CYNERGISTEK INC 0.0%

Value $820K Shares 403,880 Est. Cost $3.72 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $819K Shares 4,758 Est. Cost $86.43 Unrealized +70.9%

SLB SCHLUMBERGER LTD 0.0%

Value $814K Shares 25,414 Est. Cost $42.61 Unrealized -34.8%

SON SONOCO PRODS CO 0.0%

Value $813K Shares 12,158 Est. Cost $25.94 Unrealized +115.8%

VLO VALERO ENERGY CORP 0.0%

Value $812K Shares 10,401 Est. Cost $65.99 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $807K Shares 24,050 Est. Cost $16.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $800K Shares 5,419 Est. Cost $45.42 Unrealized —

OEF ISHARES TR 0.0%

Value $795K Shares 4,050 Est. Cost $144.11 Unrealized —

EWH ISHARES INC 0.0%

Value $790K Shares 29,560 Est. Cost $20.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $774K Shares 1,540 Est. Cost $107.74 Unrealized +369.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $772K Shares 12,204 Est. Cost $61.84 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $763K Shares 3,500 Est. Cost $232.93 Unrealized 0.0%

— AKUMIN INC 0.0%

Value $763K Shares 242,244 Est. Cost $3.70 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $760K Shares 5,614 Est. Cost $95.12 Unrealized —

APPN APPIAN CORP 0.0%

Value $759K Shares 5,512 Est. Cost $36.91 Unrealized +207.8%

SEE SEALED AIR CORP NEW 0.0%

Value $749K Shares 12,637 Est. Cost $39.69 Unrealized +24.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $734K Shares 3,391 Est. Cost $139.38 Unrealized +40.3%

OMC OMNICOM GROUP INC 0.0%

Value $733K Shares 9,160 Est. Cost $68.98 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $733K Shares 9,605 Est. Cost $71.48 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $729K Shares 13,722 Est. Cost $41.27 Unrealized +35.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $726K Shares 7,132 Est. Cost $84.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $718K Shares 7,986 Est. Cost $87.26 Unrealized —

DOW DOW INC 0.0%

Value $716K Shares 11,314 Est. Cost $51.06 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $708K Shares 6,718 Est. Cost $91.31 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $701K Shares 2,473 Est. Cost $102.07 Unrealized —

— ISHARES TR 0.0%

Value $700K Shares 27,311 Est. Cost $25.57 Unrealized —

IJH ISHARES TR 0.0%

Value $688K Shares 2,561 Est. Cost $200.57 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $688K Shares 17,520 Est. Cost $34.76 Unrealized —

PSX PHILLIPS 66 0.0%

Value $685K Shares 7,984 Est. Cost $57.75 Unrealized +22.2%

BIDU BAIDU INC 0.0%

Value $662K Shares 3,245 Est. Cost $187.19 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $653K Shares 12,287 Est. Cost $42.76 Unrealized —

HAS HASBRO INC 0.0%

Value $652K Shares 6,900 Est. Cost $84.55 Unrealized -5.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $642K Shares 2,831 Est. Cost $226.78 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $635K Shares 2,500 Est. Cost $29.67 Unrealized +322.2%

MS MORGAN STANLEY 0.0%

Value $611K Shares 6,659 Est. Cost $73.70 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $610K Shares 7,925 Est. Cost $63.08 Unrealized 0.0%

AON AON PLC 0.0%

Value $599K Shares 2,510 Est. Cost $188.76 Unrealized +25.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $595K Shares 5,783 Est. Cost $77.96 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $593K Shares 11,437 Est. Cost $52.04 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $588K Shares 5,112 Est. Cost $86.93 Unrealized —

CHGG CHEGG INC 0.0%

Value $580K Shares 6,975 Est. Cost $79.46 Unrealized +4.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $580K Shares 4,120 Est. Cost $97.37 Unrealized +28.6%

OSS ONE STOP SYS INC 0.0%

Value $579K Shares 100,000 Est. Cost $2.59 Unrealized +117.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $570K Shares 10,504 Est. Cost $38.23 Unrealized —

PFF ISHARES TR 0.0%

Value $565K Shares 14,366 Est. Cost $37.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $562K Shares 20,829 Est. Cost $26.98 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $558K Shares 13,189 Est. Cost $34.67 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $555K Shares 10,666 Est. Cost $16.29 Unrealized +43.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $543K Shares 10,533 Est. Cost $39.99 Unrealized —

IWF ISHARES TR 0.0%

Value $539K Shares 1,984 Est. Cost $170.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $520K Shares 15,217 Est. Cost $17.89 Unrealized +47.3%

EWN ISHARES INC 0.0%

Value $519K Shares 10,720 Est. Cost $22.62 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $511K Shares 5,362 Est. Cost $85.81 Unrealized +14.9%

— CERNER CORP 0.0%

Value $509K Shares 6,509 Est. Cost $78.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $508K Shares 6,000 Est. Cost $72.72 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $505K Shares 14,682 Est. Cost $20.00 Unrealized +52.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $503K Shares 2,732 Est. Cost $134.16 Unrealized +25.2%

EIS ISHARES INC 0.0%

Value $503K Shares 7,225 Est. Cost $43.50 Unrealized —

NDSN NORDSON CORP 0.0%

Value $491K Shares 2,236 Est. Cost $149.82 Unrealized +34.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K Shares 3,245 Est. Cost $150.69 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $483K Shares 3,005 Est. Cost $110.82 Unrealized +40.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $482K Shares 5,272 Est. Cost $46.92 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $480K Shares 1,116 Est. Cost $322.98 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K Shares 6,135 Est. Cost $55.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $471K Shares 2,561 Est. Cost $114.70 Unrealized —

IWM ISHARES TR 0.0%

Value $465K Shares 2,029 Est. Cost $147.23 Unrealized —

EWJ ISHARES INC 0.0%

Value $462K Shares 6,833 Est. Cost $54.85 Unrealized —

PPG PPG INDS INC 0.0%

Value $459K Shares 2,706 Est. Cost $87.65 Unrealized +78.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $455K Shares 10,650 Est. Cost $35.66 Unrealized +18.0%

WU WESTERN UN CO 0.0%

Value $454K Shares 19,768 Est. Cost $22.97 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $448K Shares 8,698 Est. Cost $52.82 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $445K Shares 24,336 Est. Cost $13.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $442K Shares 18,041 Est. Cost $19.42 Unrealized +12.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K Shares 1,500 Est. Cost $290.00 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $432K Shares 12,000 Est. Cost $19.27 Unrealized +51.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $432K Shares 3,049 Est. Cost $127.48 Unrealized +4.6%

Value $428K Shares 16,198 Est. Cost $22.89 Unrealized —

— HANESBRANDS INC 0.0%

Value $427K Shares 22,867 Est. Cost $18.67 Unrealized —

TSLA TESLA INC 0.0%

Value $425K Shares 625 Est. Cost $155.12 Unrealized +39.9%

ATR APTARGROUP INC 0.0%

Value $423K Shares 3,000 Est. Cost $78.39 Unrealized +76.8%

NOW SERVICENOW INC 0.0%

Value $423K Shares 770 Est. Cost $57.95 Unrealized +74.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $422K Shares 3,333 Est. Cost $111.66 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $417K Shares 1,148 Est. Cost $301.19 Unrealized +10.8%

ILMN ILLUMINA INC 0.0%

Value $397K Shares 840 Est. Cost $402.76 Unrealized 0.0%

XAR SPDR SERIES TRUST 0.0%

Value $397K Shares 3,000 Est. Cost $109.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $393K Shares 3,315 Est. Cost $86.42 Unrealized +25.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $388K Shares 9,598 Est. Cost $56.14 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $367K Shares 2,299 Est. Cost $46.50 Unrealized +67.5%

PCAR PACCAR INC 0.0%

Value $364K Shares 4,077 Est. Cost $32.38 Unrealized +58.0%

MKC MCCORMICK & CO INC 0.0%

Value $362K Shares 4,100 Est. Cost $66.92 Unrealized +20.6%

IWN ISHARES TR 0.0%

Value $351K Shares 2,120 Est. Cost $122.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $347K Shares 3,833 Est. Cost $75.37 Unrealized +5.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $340K Shares 2,930 Est. Cost $116.24 Unrealized +1.5%

RGLD ROYAL GOLD INC 0.0%

Value $339K Shares 2,975 Est. Cost $117.16 Unrealized +0.7%

— CENTRAL SECS CORP 0.0%

Value $333K Shares 7,903 Est. Cost $28.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $327K Shares 1,400 Est. Cost $175.89 Unrealized +23.6%

SCI SERVICE CORP INTL 0.0%

Value $324K Shares 6,045 Est. Cost $35.33 Unrealized +50.3%

— ISHARES TR 0.0%

Value $322K Shares 12,345 Est. Cost $26.08 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $318K Shares 10,000 Est. Cost $22.28 Unrealized +11.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $316K Shares 3,000 Est. Cost $105.33 Unrealized —

EBAY EBAY INC. 0.0%

Value $311K Shares 4,425 Est. Cost $57.72 Unrealized 0.0%

BCE BCE INC 0.0%

Value $310K Shares 6,278 Est. Cost $35.06 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $306K Shares 2,925 Est. Cost $79.72 Unrealized —

— FIREEYE INC 0.0%

Value $303K Shares 15,000 Est. Cost $14.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $302K Shares 3,637 Est. Cost $67.92 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $299K Shares 2,187 Est. Cost $131.67 Unrealized +5.6%

CSX CSX CORP 0.0%

Value $298K Shares 9,294 Est. Cost $29.72 Unrealized +4.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $297K Shares 560 Est. Cost $343.46 Unrealized +45.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value $295K Shares 7,163 Est. Cost $31.16 Unrealized +41.1%

— CYRUSONE INC 0.0%

Value $295K Shares 4,125 Est. Cost $69.33 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $294K Shares 2,673 Est. Cost $40.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $293K Shares 3,079 Est. Cost $96.06 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $290K Shares 6,186 Est. Cost $46.88 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $281K Shares 2,824 Est. Cost $67.41 Unrealized +20.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $279K Shares 7,675 Est. Cost $36.35 Unrealized —

HSY HERSHEY CO 0.0%

Value $279K Shares 1,599 Est. Cost $150.65 Unrealized 0.0%

BOND PIMCO ETF TR 0.0%

Value $277K Shares 2,500 Est. Cost $108.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $275K Shares 4,943 Est. Cost $41.29 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

Value $270K Shares 30,450 Est. Cost $8.79 Unrealized —

DCI DONALDSON INC 0.0%

Value $266K Shares 4,181 Est. Cost $48.94 Unrealized +17.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value $264K Shares 17,604 Est. Cost $14.58 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $263K Shares 3,570 Est. Cost $50.39 Unrealized +24.4%

LCII LCI INDS 0.0%

Value $263K Shares 2,000 Est. Cost $75.72 Unrealized +56.0%

WDAY WORKDAY INC 0.0%

Value $260K Shares 1,089 Est. Cost $240.49 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $260K Shares 15,395 Est. Cost $16.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $255K Shares 4,667 Est. Cost $41.20 Unrealized +29.7%

EFA ISHARES TR 0.0%

Value $254K Shares 3,225 Est. Cost $63.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $253K Shares 1,688 Est. Cost $141.30 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $251K Shares 4,000 Est. Cost $32.91 Unrealized +57.6%

NVO NOVO-NORDISK A S 0.0%

Value $250K Shares 2,979 Est. Cost $83.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $250K Shares 5,145 Est. Cost $41.98 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $249K Shares 4,200 Est. Cost $35.98 Unrealized +39.6%

HYG ISHARES TR 0.0%

Value $248K Shares 2,819 Est. Cost $87.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 5,215 Est. Cost $47.17 Unrealized —

IYW ISHARES TR 0.0%

Value $239K Shares 2,400 Est. Cost $85.00 Unrealized —

CME CME GROUP INC 0.0%

Value $238K Shares 1,121 Est. Cost $175.60 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $234K Shares 25,854 Est. Cost $7.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $233K Shares 7,466 Est. Cost $25.29 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $232K Shares 7,840 Est. Cost $29.59 Unrealized —

SHV ISHARES TR 0.0%

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

NFLX NETFLIX INC 0.0%

Value $226K Shares 427 Est. Cost $51.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $226K Shares 1,882 Est. Cost $120.09 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $222K Shares 1,482 Est. Cost $56.21 Unrealized +23.0%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $222K Shares 8,714 Est. Cost $24.10 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $220K Shares 16,317 Est. Cost $10.78 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $218K Shares 4,700 Est. Cost $36.47 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $217K Shares 2,552 Est. Cost $68.10 Unrealized +20.3%

SM SM ENERGY CO 0.0%

Value $217K Shares 8,804 Est. Cost $42.39 Unrealized -57.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $217K Shares 6,513 Est. Cost $26.20 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 1,694 Est. Cost $56.43 Unrealized —

— SIREN ETF TR 0.0%

Value $212K Shares 5,621 Est. Cost $37.72 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $211K Shares 8,204 Est. Cost $25.72 Unrealized —

IWD ISHARES TR 0.0%

Value $211K Shares 1,330 Est. Cost $116.55 Unrealized —

CC CHEMOURS CO 0.0%

Value $209K Shares 6,015 Est. Cost $28.12 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $208K Shares 3,084 Est. Cost $62.30 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $206K Shares 1,248 Est. Cost $165.06 Unrealized —

PII POLARIS INC 0.0%

Value $205K Shares 1,500 Est. Cost $121.88 Unrealized +11.2%

SDY SPDR SER TR 0.0%

Value $203K Shares 1,660 Est. Cost $122.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $201K Shares 1,016 Est. Cost $151.44 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $194K Shares 17,050 Est. Cost $19.58 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $186K Shares 16,000 Est. Cost $16.84 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $166K Shares 65,000 Est. Cost $2.32 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $162K Shares 15,220 Est. Cost $11.31 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $156K Shares 13,541 Est. Cost $10.62 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $141K Shares 10,000 Est. Cost $10.80 Unrealized —

— AMARIN CORP PLC 0.0%

Value $131K Shares 30,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	7,137,511	$978M	4.8%	$83.22	+51.9%	COM	037833100
MSFT	MICROSOFT CORP	2,883,297	$781M	3.8%	$39.70	+516.5%	COM	594918104
AMZN	AMAZON COM INC	210,329	$724M	3.5%	$16.48	+908.7%	COM	023135106
DHR	DANAHER CORP DEL	2,067,670	$555M	2.7%	$28.93	+650.6%	COM	235851102
ADBE	ADOBE SYS INC	914,607	$536M	2.6%	$46.64	+1005.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,032,916	$521M	2.5%	$80.18	+481.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	1,756,550	$512M	2.5%	$39.08	+574.3%	COM	70450Y103
HD	HOME DEPOT INC	1,393,391	$444M	2.2%	$69.26	+309.8%	COM	437076102
JPM	JP MORGAN CHASE & CO	2,439,396	$379M	1.9%	$51.14	+173.2%	COM	46625H100
ZTS	ZOETIS INC	1,976,359	$368M	1.8%	$57.57	+189.2%	CL A	98978V103
GOOG	ALPHABET INC CLASS C	143,380	$359M	1.8%	$39.48	+199.7%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	143,328	$350M	1.7%	$38.11	+204.1%	COM	02079K305
HON	HONEYWELL INTL INC	1,589,213	$349M	1.7%	$60.62	+217.0%	COM	438516106
TRMB	TRIMBLE NAVIGATION LTD	4,162,501	$341M	1.7%	$29.54	+169.1%	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	2,855,132	$333M	1.6%	$58.04	+92.2%	COM	00971T101
APD	AIR PRODS & CHEMS INC	1,106,979	$318M	1.6%	$140.78	+85.2%	COM	009158106
BAC	BANK OF AMERICA CORPORATION	7,690,526	$317M	1.5%	$17.36	+110.6%	COM	060505104
FMC	FMC CORP	2,864,598	$310M	1.5%	$43.53	+128.4%	COM NEW	302491303
ROP	ROPER INDS INC NEW	611,367	$287M	1.4%	$120.69	+256.2%	COM	776696106
UNP	UNION PAC CORP	1,270,977	$280M	1.4%	$84.72	+136.5%	COM	907818108
CFR	CULLEN FROST BANKERS INC	2,283,200	$256M	1.2%	$46.71	+118.0%	COM	229899109
ABT	ABBOTT LABS	2,145,083	$249M	1.2%	$34.17	+213.9%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	661,695	$233M	1.1%	$119.53	+189.5%	COM	573284106
DSGR	LAWSON PRODS INC	4,343,508	$232M	1.1%	$12.39	+122.7%	COM	520776105
KO	COCA COLA CO	4,216,437	$228M	1.1%	$43.38	+9.0%	COM	191216100
PEP	PEPSICO INC	1,537,293	$228M	1.1%	$60.88	+107.2%	COM	713448108
ORCL	ORACLE CORP	2,901,794	$226M	1.1%	$46.08	+59.7%	COM	68389X105
V	VISA INC	957,489	$224M	1.1%	$97.19	+127.4%	COM CL A	92826C839
VFC	V F CORP	2,625,158	$215M	1.1%	$67.62	+23.3%	COM	918204108
ECL	ECOLAB INC	1,004,324	$207M	1.0%	$114.82	+79.7%	COM	278865100
CRL	CHARLES RIV LABS INTL INC	548,073	$203M	1.0%	$158.08	+111.2%	COM	159864107
DIS	DISNEY WALT CO	1,151,337	$202M	1.0%	$92.41	+90.1%	COM DISNEY	254687106
CTAS	CINTAS CORP	516,688	$197M	1.0%	$45.14	+88.2%	COM	172908105
CMA	COMERICA INC	2,667,092	$190M	0.9%	$28.42	+109.6%	COM	200340107
RVTY	PERKINELMER INC	1,222,566	$189M	0.9%	$37.88	+267.2%	COM	714046109
NKE	NIKE INC	1,137,584	$176M	0.9%	$62.44	+101.3%	CL B	654106103
PG	PROCTER & GAMBLE CO	1,244,216	$168M	0.8%	$62.91	+91.9%	COM	742718109
KMB	KIMBERLY CLARK CORP	1,204,837	$161M	0.8%	$67.93	+65.4%	COM	494368103
TDY	TELEDYNE TECHNOLOGIES INC	377,336	$158M	0.8%	$421.13	+0.9%	COM	879360105
GNRC	GENERAC HLDGS INC	371,951	$154M	0.8%	$71.06	+372.1%	COM	368736104
PINS	PINTEREST INC	1,951,074	$154M	0.8%	$20.26	+244.2%	CL A	72352L106
ROK	ROCKWELL AUTOMATION INC	521,822	$149M	0.7%	$143.04	+74.2%	COM	773903109
USB	US BANCORP DEL	2,603,905	$148M	0.7%	$24.22	+97.1%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	1,906,380	$148M	0.7%	$28.85	+6.0%	COM	26614N102
MCO	MOODYS CORP	404,510	$147M	0.7%	$125.80	+154.6%	COM	615369105
ALC	ALCON	2,077,209	$146M	0.7%	$58.05	+21.1%	ORD SHS	H01301128
WCN	WASTE CONNECTIONS INC	1,176,903	$141M	0.7%	$62.14	+85.7%	COM	94106B101
AMGN	AMGEN INC	571,199	$139M	0.7%	$86.71	+145.1%	CL A	031162100
COP	CONOCOPHILLIPS	2,178,326	$133M	0.6%	$42.09	+12.1%	COM	20825C104
META	FACEBOOK INC	380,121	$132M	0.6%	$147.68	+115.7%	CL A	30303M102
XYL	XYLEM INC	1,096,424	$132M	0.6%	$68.48	+57.9%	COM	98419M100
EL	LAUDER ESTEE COS INC	396,003	$126M	0.6%	$139.66	+102.6%	CL A	518439104
MRK	MERCK & CO INC	1,616,406	$126M	0.6%	$39.02	+64.4%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	1,515,053	$123M	0.6%	$45.67	+60.8%	COM	194162103
CVX	CHEVRON CORP NEW	1,147,060	$120M	0.6%	$77.75	+12.0%	COM	166764100
EMR	EMERSON ELEC CO	1,208,669	$116M	0.6%	$55.21	+54.9%	COM	291011104
IEX	IDEX CORP	524,625	$115M	0.6%	$157.74	+32.2%	COM	45167R104
T	AT&T INC	3,980,576	$115M	0.6%	$14.02	+21.2%	COM	00206R102
ABBV	ABBVIE INC	1,006,908	$113M	0.6%	$34.66	+173.4%	COM	00287Y109
CTRA	CABOT OIL & GAS CORP	6,167,786	$108M	0.5%	$19.45	-31.8%	COM	127097103
TTC	TORO CO	966,043	$106M	0.5%	$54.85	+100.4%	COM	891092108
JNJ	JOHNSON & JOHNSON	626,473	$103M	0.5%	$63.93	+126.7%	COM	478160104
SPT	SPROUT SOCIAL INC	1,152,150	$103M	0.5%	$48.92	+41.7%	COM CL A	85209W109
VMI	VALMONT INDS INC	427,128	$101M	0.5%	$140.09	+72.7%	COM	920253101
AXP	AMERICAN EXPRESS CO	599,760	$99.1M	0.5%	$99.90	+48.0%	COM	025816109
SYK	STRYKER CORPORATION	381,298	$99.03M	0.5%	$190.34	+27.9%	COM	863667101
QCOM	QUALCOMM INC	684,811	$97.88M	0.5%	$90.85	+34.5%	COM	747525103
FELE	FRANKLIN ELEC INC	1,207,883	$97.38M	0.5%	$30.84	+153.3%	COM	353514102
MDLZ	MONDELEZ INTL INC	1,534,546	$95.82M	0.5%	$34.59	+57.9%	CL A	609207105
ZION	ZIONS BANCORPORATION	1,780,627	$94.12M	0.5%	$37.11	+50.9%	COM	989701107
PFE	PFIZER INC	2,391,333	$93.64M	0.5%	$17.80	+74.2%	COM	717081103
—	BLACK KNIGHT INC	1,194,073	$93.11M	0.5%	$59.18	—	COM	09215C105
CRM	SALESFORCE COM INC	377,937	$92.32M	0.5%	$183.62	+24.0%	COM	79466L302
TSCO	TRACTOR SUPPLY CO	490,942	$91.34M	0.4%	$9.84	+244.8%	COM	892356106
NWL	NEWELL BRANDS INC	2,854,129	$78.4M	0.4%	$20.45	+9.6%	COM	651229106
ACN	ACCENTURE LTD BERMUDA	262,609	$77.42M	0.4%	$105.38	+154.5%	CL A	G1151C101
NEM	NEWMONT MNG CORP	1,169,468	$74.12M	0.4%	$36.74	+57.6%	COM	651639106
INTC	INTEL CORP	1,285,460	$72.17M	0.4%	$51.61	+3.8%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	317,844	$68.7M	0.3%	$174.25	+12.3%	COM	502431109
TFC	TRUIST FINL CORP	1,223,666	$67.91M	0.3%	$40.89	+15.1%	COM	89832Q109
NEOG	NEOGEN CORP	1,456,192	$67.04M	0.3%	$32.71	+41.3%	COM	640491106
—	PIONEER NAT RES CO	397,127	$64.54M	0.3%	$136.37	—	COM	723787107
AMT	AMERICAN TOWER CORP	212,715	$57.46M	0.3%	$137.00	+61.5%	COM	03027X100
WMT	WAL MART STORES INC	381,775	$53.84M	0.3%	$20.84	+110.2%	COM	931142103
—	NATIONAL INSTRS CORP	1,251,464	$52.91M	0.3%	$28.93	—	COM	636518102
BR	BROADRIDGE FINL SOLUTIONS IN	327,194	$52.85M	0.3%	$108.53	+36.1%	COM	11133T103
—	ANSYS INC	140,636	$48.81M	0.2%	$337.83	—	COM	03662Q105
GBCI	GLACIER BANCORP INC NEW	884,732	$48.73M	0.2%	$14.61	+245.9%	COM	37637Q105
XOM	EXXON MOBIL CORP	766,493	$48.35M	0.2%	$51.30	-2.5%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	173,030	$47.14M	0.2%	$204.84	+28.4%	COM	824348106
EOG	EOG RES INC	564,261	$47.08M	0.2%	$65.43	-4.0%	COM	26875P101
PH	PARKER HANNIFAN CORP	149,038	$45.77M	0.2%	$77.84	+274.0%	COM	701094104
WM	WASTE MGMT INC DEL	314,522	$44.07M	0.2%	$37.46	+243.2%	COM	94106L109
KDP	KEURIG DR PEPPER INC	1,243,443	$43.82M	0.2%	$23.12	+36.8%	COM	49271V100
SBUX	STARBUCKS CORP	379,548	$42.44M	0.2%	$70.76	+43.7%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,289	$39.55M	0.2%	$151.32	+84.7%	CL B	084670702
FTV	FORTIVE CORP	546,480	$38.11M	0.2%	$34.99	+51.0%	COM	34959J108
ORLY	O REILLY AUTOMOTIVE INC	63,147	$35.75M	0.2%	$7.19	+398.7%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	159,749	$35.71M	0.2%	$70.10	+192.5%	COM	452308109
—	CBTX INC	1,228,640	$33.55M	0.2%	$35.27	—	COM	12481V104
—	CONTANGO OIL & GAS COMPANY	7,508,894	$32.44M	0.2%	$2.85	—	COM NEW	21075N204
ACIW	ACI WORLDWIDE INC	871,795	$32.38M	0.2%	$18.98	+106.0%	COM	004498101
AXON	AXON ENTERPRISE INC	181,200	$32.04M	0.2%	$141.27	+4.2%	COM	05464C101
VRSK	VERISK ANALYTICS INC	180,798	$31.59M	0.2%	$93.68	+83.8%	COM	92345Y106
MDT	MEDTRONIC INC	252,985	$31.4M	0.2%	$60.13	+82.1%	COM	G5960L103
GIC	GLOBAL INDUSTRIAL COMPANY	837,604	$30.75M	0.2%	$32.63	0.0%	COM	37892E102
DLTR	DOLLAR TREE INC	307,649	$30.61M	0.1%	$75.70	+43.6%	COM	256746108
SFNC	SIMMONS 1ST NATL CORP	948,607	$27.83M	0.1%	$27.39	+9.0%	CL A $1 PAR	828730200
KEX	KIRBY CORP	458,883	$27.83M	0.1%	$73.67	-12.5%	COM	497266106
TYL	TYLER TECHNOLOGIES INC	61,179	$27.68M	0.1%	$64.83	+555.4%	COM	902252105
KMI	KINDER MORGAN INC DEL	1,511,889	$27.56M	0.1%	$11.46	+19.7%	COM	49456B101
ALL	ALLSTATE CORP	199,834	$26.07M	0.1%	$66.55	+73.3%	COM	020002101
FFIN	FIRST FINL BANKSHARES	501,480	$24.64M	0.1%	$18.93	+136.7%	COM	32020R109
BALL	BALL CORP	299,947	$24.3M	0.1%	$28.98	+181.4%	COM	058498106
—	LINDE PLC	81,088	$23.44M	0.1%	$157.54	—	COM	G5494J103
CTVA	CORTEVA INC	517,816	$22.96M	0.1%	$25.02	+75.5%	COM	22052L104
CSCO	CISCO SYS INC	431,498	$22.87M	0.1%	$20.13	+127.7%	COM	17275R102
FTNT	FORTINET INC	86,583	$20.62M	0.1%	$19.94	+114.0%	COM	34959E109
RS	RELIANCE STEEL & ALUMINUM CO	130,581	$19.7M	0.1%	$73.75	+120.3%	COM	759509102
VZ	VERIZON COMMUNICATIONS	331,622	$18.58M	0.1%	$33.83	+28.3%	COM	92343V104
STAA	STAAR SURGICAL CO	121,702	$18.56M	0.1%	$20.99	+527.4%	COM PAR $0.01	852312305
MGY	MAGNOLIA OIL & GAS CORP	1,155,885	$18.07M	0.1%	$11.35	+13.2%	CL A	559663109
RAMP	LIVERAMP HLDGS INC	373,945	$17.52M	0.1%	$42.99	+11.8%	COM	53815P108
HOMB	HOME BANCSHARES INC	700,397	$17.29M	0.1%	$15.89	+69.9%	COM	436893200
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$17.11M	0.1%	$8.34	-7.3%	COM	125141101
ADP	AUTOMATIC DATA PROCESSING INC	85,966	$17.07M	0.1%	$45.12	+290.7%	COM	053015103
TXN	TEXAS INSTRS INC	88,455	$17.01M	0.1%	$71.06	+131.1%	COM	882508104
ALRM	ALARM COM HLDGS INC	195,130	$16.53M	0.1%	$50.05	+70.7%	COM	011642105
—	REATA PHARMACEUTICALS INC	111,871	$15.83M	0.1%	$71.19	—	CL A	75615P103
—	CROSSFIRST BANKSHARES INC	1,057,976	$14.55M	0.1%	$12.03	—	COM	22766M109
DXPE	DXP ENTERPRISES INC NEW	431,028	$14.35M	0.1%	$25.29	+22.1%	COM NEW	233377407
DVN	DEVON ENERGY CORP NEW	485,959	$14.19M	0.1%	$16.33	+24.0%	COM	25179M103
LOW	LOWES COS INC	71,653	$13.9M	0.1%	$57.70	+211.1%	COM	548661107
UPWK	UPWORK INC	228,025	$13.29M	0.1%	$13.20	+256.1%	COM	91688F104
OSPN	ONESPAN INC	493,680	$12.61M	0.1%	$20.24	+25.1%	COM	68287N100
BDX	BECTON DICKINSON & CO	51,833	$12.61M	0.1%	$209.37	+6.1%	COM	075887109
ALG	ALAMO GROUP INC	79,235	$12.1M	0.1%	$101.69	+48.6%	COM	011311107
TTD	THE TRADE DESK INC	155,000	$11.99M	0.1%	$57.98	+10.2%	COM CL A	88339J105
GRC	GORMAN RUPP CO	347,775	$11.98M	0.1%	$31.09	+11.9%	COM	383082104
AZZ	AZZ INC	229,825	$11.9M	0.1%	$37.25	+33.1%	COM	002474104
LPRO	OPEN LENDING CORP	275,793	$11.88M	0.1%	$31.73	+21.1%	COM CL A	68373J104
POST	POST HLDGS INC	104,330	$11.32M	0.1%	$47.41	+55.6%	COM	737446104
OBK	ORIGIN BANCORP INC	265,923	$11.29M	0.1%	$37.91	+14.4%	COM	68621T102
GNTX	GENTEX CORP	323,275	$10.7M	0.1%	$32.40	+7.1%	COM	371901109
MGNI	MAGNITE INC	309,761	$10.48M	0.1%	$11.62	+191.5%	COM	55955D100
—	BANCORPSOUTH BK TUPELO MISS	363,296	$10.29M	0.1%	$31.05	—	COM	05971J102
—	DUN & BRADSTREET HLDGS INC	471,008	$10.06M	0.0%	$25.17	—	COM	26484T106
DZSIQ	DZS INC	483,000	$10.02M	0.0%	$15.63	—	COM	268211109
PGNY	PROGYNY INC	163,832	$9.666M	0.0%	$30.20	+86.0%	COM	74340E103
—	COLFAX CORP	209,313	$9.589M	0.0%	$35.89	—	COM	194014106
ACWX	ISHARES TR	159,769	$9.188M	0.0%	$45.36	—	MSCI ACWI EX US	464288240
DLX	DELUXE CORP	192,099	$9.177M	0.0%	$23.02	+49.7%	COM	248019101
VOT	VANGUARD INDEX FDS	38,354	$9.065M	0.0%	$236.35	—	MCAP GR IDXVIP	922908538
WOOF	PETCO HEALTH & WELLNESS CO I	398,100	$8.921M	0.0%	$23.39	0.0%	COM	71601V105
NVDA	NVIDIA CORP	10,934	$8.748M	0.0%	$10.00	+59.9%	COM	67066G104
REYN	REYNOLDS CONSUMER PRODS INC	286,633	$8.699M	0.0%	$26.38	-2.4%	COM	76171L106
—	AVID TECHNOLOGY INC	219,075	$8.577M	0.0%	$24.54	—	COM	05367P100
CMP	COMPASS MINERALS INTL INC	143,062	$8.478M	0.0%	$49.69	+25.6%	COM	20451N101
—	XILINX INC	57,717	$8.348M	0.0%	$75.18	—	COM	983919101
MA	MASTERCARD INC	21,668	$7.911M	0.0%	$113.51	+219.2%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	19,262	$7.58M	0.0%	$211.48	—	S&P 500 ETF SHS	922908363
GSHD	GOOSEHEAD INS INC	59,195	$7.536M	0.0%	$26.93	+278.3%	CL A	38267D109
EPD	ENTERPRISE PRODS PARTNERS L	308,801	$7.451M	0.0%	$42.11	—	COM	293792107
COST	COSTCO WHSL CORP NEW	18,702	$7.4M	0.0%	$223.59	+60.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	86,710	$7.397M	0.0%	$54.61	+38.7%	COM NEW	75513E101
—	STAMPS COM INC	36,400	$7.291M	0.0%	$200.30	—	COM NEW	852857200
—	ENVESTNET INC	95,692	$7.259M	0.0%	$50.50	—	COM	29404K106
MRCY	MERCURY SYS INC	106,360	$7.05M	0.0%	$49.14	+40.6%	COM	589378108
—	REXNORD CORP NEW	139,920	$7.002M	0.0%	$29.69	—	COM	76169B102
C	CITIGROUP INC	97,880	$6.925M	0.0%	$45.62	+37.5%	COM NEW	172967424
PLMR	PALOMAR HLDGS INC	91,760	$6.924M	0.0%	$33.30	+116.6%	COM	69753M105
MCD	MCDONALDS CORP	29,735	$6.868M	0.0%	$123.39	+69.6%	COM	580135101
—	PERFICIENT INC	84,395	$6.787M	0.0%	$41.97	—	COM	71375U101
ITOT	ISHARES TR	68,327	$6.748M	0.0%	$69.03	—	CORE S&P TTL STK	464287150
ARWR	ARROWHEAD PHARMACEUTICALS IN	80,985	$6.707M	0.0%	$65.87	+13.0%	COM	04280A100
AME	AMETEK INC NEW	49,790	$6.647M	0.0%	$57.15	+127.3%	COM	031100100
—	CLOUDERA INC	413,415	$6.557M	0.0%	$12.19	—	COM	18914U100
RSG	REPUBLIC SVCS INC	59,393	$6.534M	0.0%	$26.38	+283.2%	COM	760759100
SBR	SABINE ROYALTY TR	159,955	$6.449M	0.0%	$32.76	—	UNIT BEN INT	785688102
AOS	SMITH A O CORP	88,400	$6.37M	0.0%	$41.74	+52.2%	COM	831865209
GD	GENERAL DYNAMICS CORP	33,825	$6.368M	0.0%	$63.16	+170.6%	COM	369550108
CMCSA	COMCAST CORP NEW	111,436	$6.354M	0.0%	$32.01	+53.3%	CL A	20030N101
—	EVERI HLDGS INC	249,887	$6.232M	0.0%	$9.03	—	COM	30034T103
MEDP	MEDPACE HLDGS INC	35,250	$6.226M	0.0%	$76.72	+125.0%	COM	58506Q109
CSTL	CASTLE BIOSCIENCES INC	84,204	$6.175M	0.0%	$54.23	+21.8%	COM	14843C105
NTRS	NORTHERN TR CORP	53,303	$6.163M	0.0%	$41.88	+137.1%	COM	665859104
OMCL	OMNICELL INC	40,267	$6.098M	0.0%	$46.41	+200.0%	COM	68213N109
CPRT	COPART INC	46,230	$6.095M	0.0%	$4.63	+569.9%	COM	217204106
—	INOVALON HLDGS INC	176,815	$6.026M	0.0%	$18.66	—	COM CL A	45781D101
RNST	RENASANT CORP	150,000	$6M	0.0%	$23.18	+83.8%	COM	75970E107
IJR	ISHARES TR	52,950	$5.982M	0.0%	$84.54	—	CORE S&P SCP ETF	464287804
NMRK	NEWMARK GROUP INC	495,451	$5.95M	0.0%	$6.52	+75.3%	CL A	65158N102
—	BRIGHTCOVE INC	413,925	$5.94M	0.0%	$13.76	—	COM	10921T101
BLKB	BLACKBAUD INC	77,188	$5.91M	0.0%	$65.73	+9.7%	COM	09227Q100
NEO	NEOGENOMICS INC	130,315	$5.886M	0.0%	$18.77	+136.0%	COM NEW	64049M209
—	ALTAIR ENGR INC	83,845	$5.783M	0.0%	$45.08	—	COM CL A	021369103
UNH	UNITEDHEALTH GROUP INC	14,337	$5.741M	0.0%	$175.14	+110.7%	COM	91324P102
LLY	LILLY ELI & CO	24,951	$5.727M	0.0%	$48.60	+294.9%	COM	532457108
FRPT	FRESHPET INC	34,925	$5.691M	0.0%	$33.41	+410.5%	COM	358039105
NXST	NEXSTAR MEDIA GROUP INC	37,745	$5.582M	0.0%	$61.91	+105.8%	CL A	65336K103
MSCI	MSCI INC	10,460	$5.576M	0.0%	$84.31	+438.6%	COM	55354G100
SBAC	SBA COMMUNICATIONS CORP NEW	17,399	$5.545M	0.0%	$143.31	+95.7%	CL A	78410G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.442M	0.0%	$200240.70	+109.9%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	25,602	$5.324M	0.0%	$94.40	+73.9%	CL B	911312106
AGG	ISHARES TR	45,990	$5.304M	0.0%	$111.32	—	CORE US AGGBD ET	464287226
WK	WORKIVA INC	47,167	$5.251M	0.0%	$64.31	+51.0%	COM CL A	98139A105
WHG	WESTWOOD HLDGS GROUP INC	237,654	$5.171M	0.0%	$24.10	-21.1%	COM	961765104
RRR	RED ROCK RESORTS INC	121,075	$5.146M	0.0%	$15.67	+152.2%	CL A	75700L108
USPH	U S PHYSICAL THERAPY INC	44,165	$5.117M	0.0%	$59.80	+92.1%	COM	90337L108
HLIO	HELIOS TECHNOLOGIES INC	65,390	$5.104M	0.0%	$47.05	+55.5%	COM	42328H109
SPY	SPDR S&P 500 ETF TR	11,557	$4.947M	0.0%	$303.75	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	59,741	$4.941M	0.0%	$81.98	—	SHRT TRM CORP BD	92206C409
EXP	EAGLE MATERIALS INC	34,730	$4.935M	0.0%	$97.07	+44.1%	COM	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	114,650	$4.891M	0.0%	$16.17	+186.8%	COM	12008R107
PM	PHILIP MORRIS INTL INC	49,297	$4.886M	0.0%	$71.08	+7.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	12,896	$4.879M	0.0%	$300.39	+12.7%	COM	539830109
TGT	TARGET CORP	19,673	$4.756M	0.0%	$89.39	+114.3%	COM	87612E106
AVGO	BROADCOM INC	9,811	$4.678M	0.0%	$36.69	+14.6%	COM	11135F101
ALKT	ALKAMI TECHNOLOGY INC	130,960	$4.671M	0.0%	$36.66	0.0%	COM	01644J108
—	R1 RCM INC	209,882	$4.668M	0.0%	$10.20	—	COM	749397105
—	HOLLYFRONTIER CORP	140,585	$4.625M	0.0%	$31.55	—	COM	436106108
—	SVB FINL GROUP	8,292	$4.614M	0.0%	$169.75	—	COM	78486Q101
ITT	ITT INC	49,955	$4.575M	0.0%	$62.48	+49.0%	COM	45073V108
GS	GOLDMAN SACHS GROUP INC	11,917	$4.523M	0.0%	$253.93	+25.8%	COM	38141G104
PB	PROSPERITY BANCSHARES INC	61,654	$4.427M	0.0%	$49.00	+30.7%	COM	743606105
—	APOLLO ENDOSURGERY INC	545,454	$4.418M	0.0%	$4.68	—	COM	03767D108
—	BARNES GROUP INC	85,735	$4.394M	0.0%	$37.49	—	COM	067806109
VBK	VANGUARD INDEX FDS	15,155	$4.392M	0.0%	$289.81	—	SML CP GRW ETF	922908595
CNX	CNX RES CORP	319,175	$4.36M	0.0%	$13.58	+3.0%	COM	12653C108
—	CITRIX SYS INC	36,468	$4.277M	0.0%	$72.18	—	COM	177376100
—	SL GREEN RLTY CORP	53,350	$4.268M	0.0%	$77.66	—	COM	78440X804
CSW	CSW INDUSTRIALS INC	35,860	$4.248M	0.0%	$51.94	+140.5%	COM	126402106
TCBI	TEXAS CAPITAL BANCSHARES INC	66,742	$4.237M	0.0%	$60.57	+11.3%	COM	88224Q107
CALY	CALLAWAY GOLF CO	124,730	$4.207M	0.0%	$18.79	+71.0%	COM	131193104
SBCF	SEACOAST BKG CORP FLA	122,775	$4.193M	0.0%	$24.96	+46.1%	COM NEW	811707801
—	MODEL N INC	119,463	$4.094M	0.0%	$32.22	—	COM	607525102
VXF	VANGUARD INDEX FDS	21,441	$4.044M	0.0%	$104.52	—	EXTEND MKT ETF	922908652
A	AGILENT TECHNOLOGIES INC	26,998	$3.991M	0.0%	$47.74	+177.0%	COM	00846U101
—	ARGO GROUP INTL HLDGS LTD	76,925	$3.987M	0.0%	$47.09	—	COM	G0464B107
—	PINNACLE FINL PARTNERS INC	45,050	$3.977M	0.0%	$58.37	—	COM	72346Q104
—	VERITEX HLDGS INC	112,248	$3.975M	0.0%	$21.38	—	COM	923451108
VBR	VANGUARD INDEX FDS	22,521	$3.911M	0.0%	$173.66	—	SM CP VAL ETF	922908611
CELH	CELSIUS HLDGS INC	50,651	$3.854M	0.0%	$10.82	+88.2%	COM NEW	15118V207
CDNA	CAREDX INC	41,760	$3.822M	0.0%	$28.46	+179.3%	COM	14167L103
—	TEXTAINER GROUP HOLDINGS LTD	112,600	$3.803M	0.0%	$11.97	—	COM	G8766E109
MLAB	MESA LABS INC	13,891	$3.767M	0.0%	$122.09	+103.2%	COM	59064R109
GIS	GENERAL MLS INC	60,293	$3.674M	0.0%	$34.48	+53.4%	COM	370334104
—	RAVEN INDS INC	63,400	$3.668M	0.0%	$29.54	—	COM	754212108
—	LIBERTY MEDIA CORP DELAWARE	75,023	$3.48M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
VTEB	VANGUARD MUN BD FD INC	62,804	$3.473M	0.0%	$54.78	—	TAX EXEMPT BD	922907746
SONO	SONOS INC	96,730	$3.408M	0.0%	$34.11	+9.7%	COM	83570H108
JCI	JOHNSON CTLS INTL PLC	49,547	$3.4M	0.0%	$44.84	+31.4%	SHS	G51502105
AZO	AUTOZONE INC	2,278	$3.399M	0.0%	$771.60	+87.9%	COM	053332102
—	MAGELLAN MIDSTREAM PRTNRS LP	68,838	$3.367M	0.0%	$62.72	—	COM UNIT RP LP	559080106
LKQ	LKQ CORP	68,085	$3.351M	0.0%	$27.38	+56.6%	COM	501889208
SYY	SYSCO CORP	42,881	$3.334M	0.0%	$44.53	+60.1%	COM	871829107
KWR	QUAKER CHEM CORP	13,990	$3.318M	0.0%	$201.23	+18.9%	COM	747316107
—	FLEETCOR TECHNOLOGIES INC	12,945	$3.315M	0.0%	$155.34	—	COM	339041105
NTNX	NUTANIX INC	86,560	$3.308M	0.0%	$29.36	+6.1%	CL A	67059N108
QTWO	Q2 HLDGS INC	31,500	$3.231M	0.0%	$86.20	+16.1%	COM	74736L109
BKNG	BOOKING HLDGS INC	1,469	$3.214M	0.0%	$1954.23	+17.5%	COM	09857L108
FOXF	FOX FACTORY HLDG CORP	20,570	$3.202M	0.0%	$90.86	+63.7%	COM	35138V102
—	PQ GROUP HLDGS INC	204,670	$3.144M	0.0%	$14.67	—	COM	73943T103
YUM	YUM BRANDS INC	27,210	$3.13M	0.0%	$70.41	+53.5%	COM	988498101
—	QUANTUM CORP	451,100	$3.108M	0.0%	$6.29	—	COM NEW	747906501
WING	WINGSTOP INC	19,595	$3.089M	0.0%	$58.59	+145.9%	COM	974155103
IBM	INTERNATIONAL BUSINESS MACHS	21,064	$3.088M	0.0%	$115.02	-1.4%	COM	459200101
MMM	3M CO	15,328	$3.045M	0.0%	$91.25	+53.9%	COM	88579Y101
SPGI	S&P GLOBAL INC	7,326	$3.007M	0.0%	$268.93	+37.5%	COM	78409V104
YETI	YETI HLDGS INC	32,445	$2.979M	0.0%	$29.65	+192.8%	COM	98585X104
FSV	FIRSTSERVICE CORP NEW	17,365	$2.974M	0.0%	$99.31	+60.7%	COM	33767E202
IOVA	IOVANCE BIOTHERAPEUTICS INC	114,210	$2.972M	0.0%	$37.42	-30.5%	COM	462260100
VISN	COMMSCOPE HLDG CO INC	136,500	$2.909M	0.0%	$12.49	+49.2%	COM	20337X109
TDUP	THREDUP INC	100,000	$2.908M	0.0%	$24.20	-10.9%	CL A	88556E102
—	BALLYS CORPORATION	53,600	$2.9M	0.0%	$61.77	—	COM	05875B106
FSS	FEDERAL SIGNAL	71,945	$2.894M	0.0%	$22.17	+79.4%	COM	313855108
—	BELLRING BRANDS INC	91,610	$2.871M	0.0%	$21.07	—	COM CL A	079823100
ROKU	ROKU INC	6,215	$2.854M	0.0%	$234.26	+51.0%	COM CL A	77543R102
HXL	HEXCEL CORP NEW	45,510	$2.84M	0.0%	$52.84	+9.1%	COM	428291108
MIDD	MIDDLEBY CORP	16,280	$2.821M	0.0%	$75.35	+126.2%	COM	596278101
—	NV5 GLOBAL INC	29,807	$2.817M	0.0%	$64.59	—	COM	62945V109
SWKH	SWK HLDGS CORP	158,818	$2.787M	0.0%	$10.16	+28.6%	COM NEW	78501P203
NOVT	NOVANTA INC	20,420	$2.752M	0.0%	$86.75	+55.1%	COM	67000B104
QQQ	INVESCO QQQ TR	7,636	$2.707M	0.0%	$198.84	—	UNIT SER 1	46090E103
—	SINCLAIR BROADCAST GROUP INC	81,370	$2.703M	0.0%	$26.12	—	CL A	829226109
—	TRIUMPH GROUP INC NEW	129,818	$2.694M	0.0%	$20.75	—	COM	896818101
IDXX	IDEXX LABS INC	4,224	$2.668M	0.0%	$260.97	+111.6%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE INC	50,306	$2.647M	0.0%	$75.88	—	COM	931427108
LTRX	LANTRONIX INC	511,900	$2.641M	0.0%	$4.72	+9.8%	COM NEW	516548203
—	TE CONNECTIVITY LTD	19,205	$2.597M	0.0%	$83.19	—	REG SHS	H84989104
IP	INTERNATIONAL PAPER CO	42,086	$2.58M	0.0%	$38.38	+21.5%	COM	460146103
SDCCQ	SMILEDIRECTCLUB INC	295,910	$2.568M	0.0%	$11.46	-19.6%	CL A COM	83192H106
VRAYQ	VIEWRAY INC	383,445	$2.531M	0.0%	$5.42	-1.6%	COM	92672L107
—	PLAYA HOTELS & RESORTS NV	337,385	$2.507M	0.0%	$7.30	—	SHS	N70544106
MET	METLIFE INC	41,850	$2.505M	0.0%	$34.03	+61.8%	COM	59156R108
HQY	HEALTHEQUITY INC	30,550	$2.459M	0.0%	$25.38	+200.1%	COM	42226A107
GPRO	GOPRO INC	209,840	$2.445M	0.0%	$11.28	0.0%	CL A	38268T103
ATEC	ALPHATEC HLDGS INC	159,540	$2.444M	0.0%	$15.43	0.0%	COM NEW	02081G201
GLD	SPDR GOLD TRUST	14,668	$2.429M	0.0%	$123.02	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	3,730	$2.427M	0.0%	$430.08	—	COM	512807108
NEE	NEXTERA ENERGY INC	32,962	$2.415M	0.0%	$58.18	+14.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	10,733	$2.392M	0.0%	$207.85	—	TOTAL STK MKT	922908769
TMDX	TRANSMEDICS GROUP INC	71,575	$2.375M	0.0%	$29.87	-6.8%	COM	89377M109
—	INTEVAC INC	346,499	$2.335M	0.0%	$6.18	—	COM	461148108
AMAT	APPLIED MATLS INC	16,290	$2.32M	0.0%	$58.88	+118.8%	COM	038222105
GWW	GRAINGER W W INC	5,234	$2.292M	0.0%	$248.16	+69.3%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	30,225	$2.286M	0.0%	$44.59	—	US DIVIDEND EQ	808524797
—	PGT INC	96,648	$2.245M	0.0%	$11.05	—	COM	69336V101
CAT	CATERPILLAR INC DEL	10,195	$2.219M	0.0%	$94.83	+123.4%	COM	149123101
—	ITERIS INC	331,900	$2.207M	0.0%	$5.44	—	COM	46564T107
WTTR	SELECT ENERGY SVCS INC	365,000	$2.205M	0.0%	$3.84	—	CL A COM	81617J301
BA	BOEING CO	9,075	$2.174M	0.0%	$207.45	+16.5%	COM	097023105
INTU	INTUIT	4,414	$2.164M	0.0%	$138.54	+204.2%	COM	461202103
DOV	DOVER CORP	14,335	$2.159M	0.0%	$68.28	+103.7%	COM	260003108
MUSA	MURPHY USA INC	16,043	$2.14M	0.0%	$57.89	+133.1%	COM	626755102
TDG	TRANSDIGM GROUP INC	3,270	$2.117M	0.0%	$369.88	+41.0%	COM	893641100
VB	VANGUARD INDEX FDS	9,179	$2.068M	0.0%	$116.09	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	32,237	$2.044M	0.0%	$60.25	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK INC	39,790	$2.038M	0.0%	$24.03	+82.5%	COM	064058100
—	LESLIES INC	73,495	$2.02M	0.0%	$24.49	—	COM	527064109
VSAT	VIASAT INC	40,238	$2.005M	0.0%	$35.84	+38.6%	COM	92552V100
ISRG	INTUITIVE SURGICAL INC	2,180	$2.005M	0.0%	$240.01	+16.9%	COM NEW	46120E602
AVY	AVERY DENNISON CORP	9,372	$1.97M	0.0%	$50.29	+286.0%	COM	053611109
VMC	VULCAN MATS CO	11,250	$1.958M	0.0%	$55.34	+211.3%	COM	929160109
—	EVOQUA WATER TECHNOLOGIES CO	57,375	$1.938M	0.0%	$17.02	—	COM	30057T105
TWLO	TWILIO INC	4,807	$1.895M	0.0%	$148.15	+134.3%	CL A	90138F102
MSA	MSA SAFETY INC	11,375	$1.883M	0.0%	$84.37	+92.2%	COM	553498106
BMY	BRISTOL MYERS SQUIBB CO	28,074	$1.876M	0.0%	$44.31	+21.6%	COM	110122108
PRU	PRUDENTIAL FINL INC	18,149	$1.86M	0.0%	$40.29	+103.0%	COM	744320102
EGAN	EGAIN CORP	158,900	$1.824M	0.0%	$10.98	-6.9%	COM NEW	28225C806
OC	OWENS CORNING NEW	18,635	$1.824M	0.0%	$64.02	+56.0%	COM	690742101
ADSK	AUTODESK INC	6,217	$1.815M	0.0%	$234.55	+21.6%	COM	052769106
—	DALLASNEWS CORP	249,360	$1.8M	0.0%	$7.22	—	COM SER A	235050101
MAIN	MAIN STREET CAPITAL CORP	43,710	$1.796M	0.0%	$31.46	+32.1%	COM	56035L104
ATEN	A10 NETWORKS INC	159,000	$1.79M	0.0%	$7.21	+25.6%	COM	002121101
—	ZIX CORP	252,270	$1.779M	0.0%	$5.72	—	COM	98974P100
TMUS	T-MOBILE US INC	12,128	$1.756M	0.0%	$111.06	+19.9%	COM	872590104
CB	CHUBB LIMITED	10,994	$1.747M	0.0%	$127.81	+21.5%	COM	H1467J104
WSO	WATSCO INC	6,079	$1.742M	0.0%	$182.23	+57.1%	COM	942622200
WTS	WATTS WATER TECHNOLOGIES INC	11,625	$1.696M	0.0%	$79.71	+65.8%	CL A	942749102
HTH	HILLTOP HOLDINGS INC	46,542	$1.694M	0.0%	$19.23	+85.6%	COM	432748101
—	FARO TECHNOLOGIES INC	21,559	$1.677M	0.0%	$63.17	—	COM	311642102
DUK	DUKE ENERGY CORP NEW	16,926	$1.671M	0.0%	$75.28	+11.4%	COM	26441C204
IJT	ISHARES TR	12,564	$1.666M	0.0%	$108.55	—	SP SMCP600GR ETF	464287887
GRMN	GARMIN LTD	11,433	$1.654M	0.0%	$75.19	+68.5%	SHS	H2906T109
CVS	CVS CORP	19,619	$1.637M	0.0%	$51.51	+36.8%	COM	126650100
DMTKQ	DERMTECH INC	39,360	$1.636M	0.0%	$48.31	—	COM	24984K105
POOL	POOL CORPORATION	3,530	$1.619M	0.0%	$112.59	+253.7%	COM	73278L105
SEIC	SEI INVESTMENTS CO	25,516	$1.581M	0.0%	$55.02	+6.1%	COM	784117103
GHM	GRAHAM CORP	113,600	$1.563M	0.0%	$16.18	-14.1%	COM	384556106
HDV	ISHARES TR	16,144	$1.558M	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS A G	16,909	$1.543M	0.0%	$92.46	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	7,871	$1.536M	0.0%	$144.77	+3.6%	COM	22822V101
CMRC	BIGCOMMERCE HLDGS INC	23,600	$1.532M	0.0%	$87.41	-35.2%	COM SER 1	08975P108
QQQM	INVESCO EXCH TRADED FD TR II	10,500	$1.53M	0.0%	$145.71	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	17,487	$1.507M	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	16,000	$1.502M	0.0%	$60.08	+12.0%	COM	25278X109
BND	VANGUARD BD INDEX FD INC	17,272	$1.483M	0.0%	$86.90	—	TOTAL BND MRKT	921937835
RPAY	REPAY HLDGS CORP	61,545	$1.48M	0.0%	$20.49	+14.3%	COM CL A	76029L100
MO	ALTRIA GROUP INC	30,923	$1.474M	0.0%	$31.47	+7.9%	COM	02209S103
GILD	GILEAD SCIENCES INC	21,262	$1.464M	0.0%	$55.10	+1.4%	COM	375558103
TSEM	TOWER SEMICONDUCTOR LTD	48,750	$1.435M	0.0%	$28.10	0.0%	SHS NEW	M87915274
DE	DEERE & CO	4,062	$1.433M	0.0%	$238.32	+43.9%	COM	244199105
OGN	ORGANON & CO	47,299	$1.431M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	SMART GLOBAL HLDGS INC	30,000	$1.43M	0.0%	$39.88	—	SHS	G8232Y101
FDN	FIRST TR EXCHANGE-TRADED FD	5,820	$1.425M	0.0%	$244.85	—	DJ INTERNT IDX	33733E302
MUR	MURPHY OIL CORP	61,133	$1.423M	0.0%	$21.77	-19.9%	COM	626717102
ESI	ELEMENT SOLUTIONS INC	60,660	$1.418M	0.0%	$20.63	0.0%	COM	28618M106
SKYY	FIRST TR EXCHANGE TRADED FD	13,370	$1.417M	0.0%	$105.98	—	CLOUD COMPUTING	33734X192
OLLI	OLLIES BARGAIN OUTLT HLDGS I	16,825	$1.415M	0.0%	$45.67	+90.5%	COM	681116109
PNC	PNC FINL SVCS GROUP INC	7,363	$1.405M	0.0%	$132.05	+20.2%	COM	693475105
APH	AMPHENOL CORP NEW	20,384	$1.394M	0.0%	$25.02	+29.2%	CL A	032095101
—	HESS CORP	15,960	$1.394M	0.0%	$66.49	—	COM	42809H107
KR	KROGER CO	36,400	$1.394M	0.0%	$25.60	+33.2%	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	2,275	$1.39M	0.0%	$75.75	+681.3%	COM	016255101
CMI	CUMMINS INC	5,697	$1.389M	0.0%	$203.36	+12.3%	COM	231021106
IGIB	ISHARES TR	22,763	$1.378M	0.0%	$76.15	—	INTRMD CR BD ETF	464288638
KRP	KIMBELL RTY PARTNERS LP	106,550	$1.369M	0.0%	$12.92	—	UNIT	49435R102
KLAC	KLA CORPORATION	4,217	$1.367M	0.0%	$168.83	+80.6%	COM NEW	482480100
WFC	WELLS FARGO & CO NEW	30,032	$1.36M	0.0%	$28.44	+40.6%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	3,930	$1.356M	0.0%	$345.04	—	UT SER 1	78467X109
RJF	RAYMOND JAMES FINANCIAL INC	10,350	$1.344M	0.0%	$31.27	+160.3%	COM	754730109
SCHJ	SCHWAB STRATEGIC TR	26,250	$1.343M	0.0%	$50.97	—	1 5YR CORP BD	808524714
BX	BLACKSTONE GROUP INC	13,800	$1.341M	0.0%	$42.79	+78.2%	COM CL A	09260D107
LITE	LUMENTUM HLDGS INC	16,350	$1.341M	0.0%	$60.42	+39.2%	COM	55024U109
LUMN	LUMEN TECHNOLOGIES INC	98,445	$1.338M	0.0%	$12.26	0.0%	COM	550241103
NOK	NOKIA CORP	250,400	$1.332M	0.0%	$3.88	—	SPONSORED ADR	654902204
SCHE	SCHWAB STRATEGIC TR	39,880	$1.311M	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
SPIB	SPDR SERIES TRUST	35,700	$1.31M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
—	QUMU CORP	454,600	$1.309M	0.0%	$7.25	—	COM	749063103
NSC	NORFOLK SOUTHERN CORP	4,871	$1.293M	0.0%	$179.51	+39.4%	COM	655844108
NTRA	NATERA INC	11,155	$1.266M	0.0%	$42.39	+141.3%	COM	632307104
JBHT	HUNT J B TRANS SVCS INC	7,745	$1.262M	0.0%	$108.60	+48.9%	COM	445658107
CHTR	CHARTER COMMUNICATIONS INC N	1,693	$1.221M	0.0%	$399.70	+68.4%	CL A	16119P108
EW	EDWARDS LIFESCIENCES CORP	11,576	$1.199M	0.0%	$74.90	+25.8%	COM	28176E108
CNI	CANADIAN NATL RY CO	11,328	$1.195M	0.0%	$47.97	+110.4%	COM	136375102
—	INDEPENDENT BK GROUP INC	16,000	$1.184M	0.0%	$69.23	—	COM	45384B106
PCTY	PAYLOCITY HLDG CORP	6,160	$1.175M	0.0%	$116.34	+54.7%	COM	70438V106
—	LIFE STORAGE INC	10,950	$1.175M	0.0%	$88.99	—	COM	53223X107
TECK	TECK RESOURCES LTD	50,795	$1.17M	0.0%	$12.97	+75.4%	CL B	878742204
—	ISHARES TR	44,255	$1.162M	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
FIVN	FIVE9 INC	6,105	$1.12M	0.0%	$58.56	+194.4%	COM	338307101
—	SERVICESOURCE INTL INC	791,800	$1.116M	0.0%	$1.06	—	COM	81763U100
—	INFINERA CORPORATION	108,418	$1.106M	0.0%	$3.45	—	COM	45667G103
YUMC	YUM CHINA HLDGS INC	16,469	$1.091M	0.0%	$39.75	+60.5%	COM	98850P109
SPSC	SPS COMMERCE INC	10,910	$1.089M	0.0%	$52.74	+87.4%	COM	78463M107
CIEN	CIENA CORP	18,982	$1.08M	0.0%	$50.71	+8.7%	COM NEW	171779309
FEIM	FREQUENCY ELECTRS INC	110,000	$1.078M	0.0%	$8.84	-9.4%	COM	358010106
FDX	FEDEX CORP	3,598	$1.073M	0.0%	$234.93	+15.1%	COM	31428X106
—	LIMELIGHT NETWORKS INC	334,000	$1.052M	0.0%	$3.75	—	COM	53261M104
DEO	DIAGEO P L C	5,469	$1.048M	0.0%	$174.87	—	SPON ADR NEW	25243Q205
REGN	REGENERON PHARMACEUTICALS	1,864	$1.041M	0.0%	$518.29	-2.8%	COM	75886F107
—	BLACKROCK INC	1,189	$1.04M	0.0%	$560.94	—	COM	09247X101
EWT	ISHARES INC	16,168	$1.034M	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
PAYX	PAYCHEX INC	9,605	$1.031M	0.0%	$79.41	+11.2%	COM	704326107
BEEM	BEAM GLOBAL	26,667	$1.022M	0.0%	$52.61	-37.4%	COM	07373B109
XPO	XPO LOGISTICS INC	7,305	$1.022M	0.0%	$23.12	+111.2%	COM	983793100
EAT	BRINKER INTL INC	16,524	$1.022M	0.0%	$46.06	+37.3%	COM	109641100
SBSI	SOUTHSIDE BANCSHARES INC	26,702	$1.021M	0.0%	$25.45	+60.3%	COM	84470P109
NUE	NUCOR CORP	10,600	$1.017M	0.0%	$67.82	+28.3%	COM	670346105
PLD	PROLOGIS INC	8,497	$1.016M	0.0%	$74.69	+37.0%	COM	74340W103
FIVE	FIVE BELOW INC	5,200	$1.005M	0.0%	$109.41	+74.5%	COM	33829M101
BOKF	BOK FINL CORP	11,479	$994K	0.0%	$47.87	+65.8%	COM NEW	05561Q201
ETN	EATON CORP PLC	6,674	$989K	0.0%	$79.46	+68.5%	SHS	G29183103
HPQ	HP INC	32,502	$981K	0.0%	$17.90	+51.8%	COM	40434L105
DLR	DIGITAL RLTY TR INC	6,464	$973K	0.0%	$128.42	0.0%	COM	253868103
TREX	TREX CO INC	9,410	$962K	0.0%	$47.49	+112.6%	COM	89531P105
VTRS	VIATRIS INC	67,096	$959K	0.0%	$13.33	-11.0%	COM	92556V106
—	HORIZON THERAPEUTICS PUB LTD	10,245	$959K	0.0%	$29.62	—	SHS	G46188101
BGSF	BGSF INC	77,300	$954K	0.0%	$8.15	0.0%	COM	05601C105
HAL	HALLIBURTON CO	40,765	$942K	0.0%	$35.43	-42.5%	COM	406216101
XRAY	DENTSPLY SIRONA INC	14,788	$935K	0.0%	$49.32	+33.6%	COM	24906P109
GSIT	GSI TECHNOLOGY INC	165,000	$927K	0.0%	$6.16	0.0%	COM	36241U106
—	DISCOVER FINL SVCS	7,688	$909K	0.0%	$90.76	—	COM	254709108
ABNB	AIRBNB INC	5,921	$907K	0.0%	$156.89	0.0%	COM CL A	009066101
BC	BRUNSWICK CORP	9,095	$906K	0.0%	$63.73	+45.3%	COM	117043109
GPC	GENUINE PARTS CO	7,052	$892K	0.0%	$110.75	0.0%	COM	372460105
BSV	VANGUARD BD INDEX FD INC	10,840	$891K	0.0%	$80.52	—	SHORT TRM BOND	921937827
LPLA	LPL FINL HLDGS INC	6,550	$884K	0.0%	$81.78	+77.8%	COM	50212V100
AIG	AMERICAN INTL GROUP INC	18,447	$878K	0.0%	$37.39	+18.9%	COM NEW	026874784
CERS	CERUS CORP	146,210	$864K	0.0%	$6.80	-13.8%	COM	157085101
OPER	ETF SER SOLUTIONS	8,489	$850K	0.0%	$100.13	—	CLEARSHS ULTRA	26922A453
BIL	SPDR SER TR	9,094	$832K	0.0%	$91.68	—	SPDR BLOOMBERG	78468R663
—	BHP GROUP PLC	13,846	$826K	0.0%	$59.66	—	SPONSORED ADR	05545E209
—	CYNERGISTEK INC	403,880	$820K	0.0%	$3.72	—	COM	23258P105
ADI	ANALOG DEVICES INC	4,758	$819K	0.0%	$86.43	+70.9%	COM	032654105
SLB	SCHLUMBERGER LTD	25,414	$814K	0.0%	$42.61	-34.8%	COM	806857108
SON	SONOCO PRODS CO	12,158	$813K	0.0%	$25.94	+115.8%	COM	835495102
VLO	VALERO ENERGY CORP	10,401	$812K	0.0%	$65.99	0.0%	COM	91913Y100
—	FORTRESS TRANS INFRST INVS L	24,050	$807K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
XLK	SELECT SECTOR SPDR TR	5,419	$800K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	4,050	$795K	0.0%	$144.11	—	S&P 100 ETF	464287101
EWH	ISHARES INC	29,560	$790K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
FICO	FAIR ISAAC CORP	1,540	$774K	0.0%	$107.74	+369.6%	COM	303250104
XLU	SELECT SECTOR SPDR TR	12,204	$772K	0.0%	$61.84	—	SBI INT-UTILS	81369Y886
WHR	WHIRLPOOL CORP	3,500	$763K	0.0%	$232.93	0.0%	COM	963320106
—	AKUMIN INC	242,244	$763K	0.0%	$3.70	—	COM	01021F109
XBI	SPDR SERIES TRUST	5,614	$760K	0.0%	$95.12	—	S&P BIOTECH	78464A870
APPN	APPIAN CORP	5,512	$759K	0.0%	$36.91	+207.8%	CL A	03782L101
SEE	SEALED AIR CORP NEW	12,637	$749K	0.0%	$39.69	+24.2%	COM	81211K100
DG	DOLLAR GEN CORP NEW	3,391	$734K	0.0%	$139.38	+40.3%	COM	256677105
OMC	OMNICOM GROUP INC	9,160	$733K	0.0%	$68.98	0.0%	COM	681919106
XIFR	NEXTERA ENERGY PARTNERS LP	9,605	$733K	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
LUV	SOUTHWEST AIRLS CO	13,722	$729K	0.0%	$41.27	+35.1%	COM	844741108
VNQ	VANGUARD INDEX FDS	7,132	$726K	0.0%	$84.51	—	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	7,986	$718K	0.0%	$87.26	—	INTERMED TERM	921937819
DOW	DOW INC	11,314	$716K	0.0%	$51.06	0.0%	COM	260557103
IJS	ISHARES TR	6,718	$708K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
—	KANSAS CITY SOUTHERN	2,473	$701K	0.0%	$102.07	—	COM NEW	485170302
—	ISHARES TR	27,311	$700K	0.0%	$25.57	—	IBONDS DEC2021	46435G789
IJH	ISHARES TR	2,561	$688K	0.0%	$200.57	—	CORE S&P MCP ETF	464287507
FNDC	SCHWAB STRATEGIC TR	17,520	$688K	0.0%	$34.76	—	SCHWB FDT INT SC	808524748
PSX	PHILLIPS 66	7,984	$685K	0.0%	$57.75	+22.2%	COM	718546104
BIDU	BAIDU INC	3,245	$662K	0.0%	$187.19	—	SPON ADR REP A	056752108
PCH	POTLATCHDELTIC CORPORATION	12,287	$653K	0.0%	$42.76	—	COM	737630103
HAS	HASBRO INC	6,900	$652K	0.0%	$84.55	-5.8%	COM	418056107
BABA	ALIBABA GROUP HLDG LTD	2,831	$642K	0.0%	$226.78	—	SPONSORED ADS	01609W102
ODFL	OLD DOMINION FGHT LINES INC	2,500	$635K	0.0%	$29.67	+322.2%	COM	679580100
MS	MORGAN STANLEY	6,659	$611K	0.0%	$73.70	0.0%	COM NEW	617446448
EQR	EQUITY RESIDENTIAL	7,925	$610K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
AON	AON PLC	2,510	$599K	0.0%	$188.76	+25.2%	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N	5,783	$595K	0.0%	$77.96	0.0%	SHS	N53745100
LEG	LEGGETT & PLATT INC	11,437	$593K	0.0%	$52.04	0.0%	COM	524660107
IWS	ISHARES TR	5,112	$588K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
CHGG	CHEGG INC	6,975	$580K	0.0%	$79.46	+4.3%	COM	163092109
MRSH	MARSH & MCLENNAN COS INC	4,120	$580K	0.0%	$97.37	+28.6%	COM	571748102
OSS	ONE STOP SYS INC	100,000	$579K	0.0%	$2.59	+117.7%	COM	68247W109
VWO	VANGUARD INTL EQUITY INDEX F	10,504	$570K	0.0%	$38.23	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	14,366	$565K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
DFAC	DIMENSIONAL ETF TRUST	20,829	$562K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
IRM	IRON MTN INC NEW	13,189	$558K	0.0%	$34.67	0.0%	COM	46284V101
FAST	FASTENAL CO	10,666	$555K	0.0%	$16.29	+43.0%	COM	311900104
VEA	VANGUARD TAX MANAGED INTL FD	10,533	$543K	0.0%	$39.99	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	1,984	$539K	0.0%	$170.42	—	RUS 1000 GRW ETF	464287614
JEF	JEFFERIES FINL GROUP INC	15,217	$520K	0.0%	$17.89	+47.3%	COM	47233W109
EWN	ISHARES INC	10,720	$519K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
GL	GLOBE LIFE INC	5,362	$511K	0.0%	$85.81	+14.9%	COM	37959E102
—	CERNER CORP	6,509	$509K	0.0%	$78.20	—	COM	156782104
AEP	AMERICAN ELEC PWR CO INC	6,000	$508K	0.0%	$72.72	0.0%	COM	025537101
WY	WEYERHAEUSER CO	14,682	$505K	0.0%	$20.00	+52.7%	COM	962166104
TT	TRANE TECHNOLOGIES PLC	2,732	$503K	0.0%	$134.16	+25.2%	SHS	G8994E103
EIS	ISHARES INC	7,225	$503K	0.0%	$43.50	—	MSCI ISRAEL ETF	464286632
NDSN	NORDSON CORP	2,236	$491K	0.0%	$149.82	+34.2%	COM	655663102
RSP	INVESCO EXCHANGE TRADED FD T	3,245	$489K	0.0%	$150.69	—	S&P500 EQL WGT	46137V357
ZBH	ZIMMER HLDGS INC	3,005	$483K	0.0%	$110.82	+40.5%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	5,272	$482K	0.0%	$46.92	0.0%	COM	61174X109
IVV	ISHARES TR	1,116	$480K	0.0%	$322.98	—	CORE S&P500 ETF	464287200
RPV	INVESCO EXCHANGE TRADED FD T	6,135	$473K	0.0%	$55.50	—	S&P500 PUR VAL	46137V258
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$471K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	2,029	$465K	0.0%	$147.23	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	6,833	$462K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
PPG	PPG INDS INC	2,706	$459K	0.0%	$87.65	+78.4%	COM	693506107
BSX	BOSTON SCIENTIFIC CORP	10,650	$455K	0.0%	$35.66	+18.0%	COM	101137107
WU	WESTERN UN CO	19,768	$454K	0.0%	$22.97	—	COM	959802109
SLF	SUN LIFE FINANCIAL INC.	8,698	$448K	0.0%	$52.82	0.0%	COM	866796105
—	NUVEEN SELECT TAX FREE INCM	24,336	$445K	0.0%	$13.78	—	SH BEN INT	67062F100
CNP	CENTERPOINT ENERGY INC	18,041	$442K	0.0%	$19.42	+12.3%	COM	15189T107
RSPT	INVESCO EXCHANGE TRADED FD T	1,500	$435K	0.0%	$290.00	—	S&P500 EQL TEC	46137V282
MTDR	MATADOR RES CO	12,000	$432K	0.0%	$19.27	+51.3%	COM	576485205
FIS	FIDELITY NATL INFORMATION SV	3,049	$432K	0.0%	$127.48	+4.6%	COM	31620M106
BP	BP PLC	16,198	$428K	0.0%	$22.89	—	SPONSORED ADR	055622104
—	HANESBRANDS INC	22,867	$427K	0.0%	$18.67	—	COM	410345102
TSLA	TESLA INC	625	$425K	0.0%	$155.12	+39.9%	COM	88160R101
ATR	APTARGROUP INC	3,000	$423K	0.0%	$78.39	+76.8%	COM	038336103
NOW	SERVICENOW INC	770	$423K	0.0%	$57.95	+74.9%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	3,333	$422K	0.0%	$111.66	0.0%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	1,148	$417K	0.0%	$301.19	+10.8%	COM	666807102
ILMN	ILLUMINA INC	840	$397K	0.0%	$402.76	0.0%	COM	452327109
XAR	SPDR SERIES TRUST	3,000	$397K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
ICE	INTERCONTINENTAL EXCHANGE IN	3,315	$393K	0.0%	$86.42	+25.3%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	9,598	$388K	0.0%	$56.14	—	SPONS ADR A	780259206
WSM	WILLIAMS SONOMA INC	2,299	$367K	0.0%	$46.50	+67.5%	COM	969904101
PCAR	PACCAR INC	4,077	$364K	0.0%	$32.38	+58.0%	COM	693718108
MKC	MCCORMICK & CO INC	4,100	$362K	0.0%	$66.92	+20.6%	COM NON VTG	579780206
IWN	ISHARES TR	2,120	$351K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
FSLR	FIRST SOLAR INC	3,833	$347K	0.0%	$75.37	+5.0%	COM	336433107
CHKP	CHECK POINT SOFTWARE TECH LT	2,930	$340K	0.0%	$116.24	+1.5%	ORD	M22465104
RGLD	ROYAL GOLD INC	2,975	$339K	0.0%	$117.16	+0.7%	COM	780287108
—	CENTRAL SECS CORP	7,903	$333K	0.0%	$28.93	—	COM	155123102
STZ	CONSTELLATION BRANDS INC	1,400	$327K	0.0%	$175.89	+23.6%	CL A	21036P108
SCI	SERVICE CORP INTL	6,045	$324K	0.0%	$35.33	+50.3%	COM	817565104
—	ISHARES TR	12,345	$322K	0.0%	$26.08	—	IBONDS DEC2023	46435G318
PBA	PEMBINA PIPELINE CORP	10,000	$318K	0.0%	$22.28	+11.2%	COM	706327103
—	MAXIM INTEGRATED PRODS INC	3,000	$316K	0.0%	$105.33	—	COM	57772K101
EBAY	EBAY INC.	4,425	$311K	0.0%	$57.72	0.0%	COM	278642103
BCE	BCE INC	6,278	$310K	0.0%	$35.06	0.0%	COM NEW	05534B760
VYM	VANGUARD WHITEHALL FDS INC	2,925	$306K	0.0%	$79.72	—	HIGH DIV YLD	921946406
—	FIREEYE INC	15,000	$303K	0.0%	$14.53	—	COM	31816Q101
WELL	WELLTOWER INC	3,637	$302K	0.0%	$67.92	0.0%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	2,187	$299K	0.0%	$131.67	+5.6%	CL A	571903202
CSX	CSX CORP	9,294	$298K	0.0%	$29.72	+4.2%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	560	$297K	0.0%	$343.46	+45.1%	CL A	989207105
UPLD	UPLAND SOFTWARE INC	7,163	$295K	0.0%	$31.16	+41.1%	COM	91544A109
—	CYRUSONE INC	4,125	$295K	0.0%	$69.33	—	COM	23283R100
—	SPDR SERIES TRUST	2,673	$294K	0.0%	$40.85	—	BRC HGH YLD BD	78464A417
VCIT	VANGUARD SCOTTSDALE FDS	3,079	$293K	0.0%	$96.06	—	INT-TERM CORP	92206C870
NNN	NATIONAL RETAIL PROPERTIES I	6,186	$290K	0.0%	$46.88	—	COM	637417106
FBIN	FORTUNE BRANDS HOME & SEC IN	2,824	$281K	0.0%	$67.41	+20.6%	COM	34964C106
OHI	OMEGA HEALTHCARE INVS INC	7,675	$279K	0.0%	$36.35	—	COM	681936100
HSY	HERSHEY CO	1,599	$279K	0.0%	$150.65	0.0%	COM	427866108
BOND	PIMCO ETF TR	2,500	$277K	0.0%	$108.42	—	TOTL RETN ETF	72201R775
OKE	ONEOK INC NEW	4,943	$275K	0.0%	$41.29	0.0%	COM	682680103
—	ANNALY CAP MGMT INC	30,450	$270K	0.0%	$8.79	—	COM	035710409
DCI	DONALDSON INC	4,181	$266K	0.0%	$48.94	+17.1%	COM	257651109
—	AMERICA MOVIL SAB DE CV	17,604	$264K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
D	DOMINION RES INC VA NEW	3,570	$263K	0.0%	$50.39	+24.4%	COM	25746U109
LCII	LCI INDS	2,000	$263K	0.0%	$75.72	+56.0%	COM	50189K103
WDAY	WORKDAY INC	1,089	$260K	0.0%	$240.49	0.0%	CL A	98138H101
AGNC	AGNC INVT CORP	15,395	$260K	0.0%	$16.28	—	COM	00123Q104
PHM	PULTE GROUP INC	4,667	$255K	0.0%	$41.20	+29.7%	COM	745867101
EFA	ISHARES TR	3,225	$254K	0.0%	$63.57	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	1,688	$253K	0.0%	$141.30	0.0%	COM	89417E109
LNC	LINCOLN NATL CORP IND	4,000	$251K	0.0%	$32.91	+57.6%	COM	534187109
NVO	NOVO-NORDISK A S	2,979	$250K	0.0%	$83.92	—	ADR	670100205
CARR	CARRIER GLOBAL CORPORATION	5,145	$250K	0.0%	$41.98	0.0%	COM	14448C104
CCEP	COCA COLA EUROPEAN PARTNERS	4,200	$249K	0.0%	$35.98	+39.6%	SHS	G25839104
HYG	ISHARES TR	2,819	$248K	0.0%	$87.97	—	IBOXX HI YD ETF	464288513
DFUS	DIMENSIONAL ETF TRUST	5,215	$246K	0.0%	$47.17	—	US EQUITY ETF	25434V401
IYW	ISHARES TR	2,400	$239K	0.0%	$85.00	—	U.S. TECH ETF	464287721
CME	CME GROUP INC	1,121	$238K	0.0%	$175.60	0.0%	COM	12572Q105
—	LIBERTY ALL STAR EQUITY FD	25,854	$234K	0.0%	$7.26	—	SH BEN INT	530158104
OXY	OCCIDENTAL PETE CORP	7,466	$233K	0.0%	$25.29	0.0%	COM	674599105
MPLX	MPLX LP	7,840	$232K	0.0%	$29.59	—	COM UNIT REP LTD	55336V100
SHV	ISHARES TR	2,050	$227K	0.0%	$110.73	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	427	$226K	0.0%	$51.12	0.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,882	$226K	0.0%	$120.09	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	1,482	$222K	0.0%	$56.21	+23.0%	COM	595017104
—	ATLANTIC CAP BANCSHARES INC	8,714	$222K	0.0%	$24.10	—	COM	048269203
—	GENERAL ELECTRIC CO	16,317	$220K	0.0%	$10.78	—	COM	369604103
CG	CARLYLE GROUP INC	4,700	$218K	0.0%	$36.47	0.0%	COM	14316J108
CHD	CHURCH & DWIGHT INC	2,552	$217K	0.0%	$68.10	+20.3%	COM	171340102
SM	SM ENERGY CO	8,804	$217K	0.0%	$42.39	-57.8%	COM	78454L100
DOC	HEALTHPEAK PROPERTIES INC	6,513	$217K	0.0%	$26.20	0.0%	COM	42250P103
XLV	SELECT SECTOR SPDR TR	1,694	$213K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
—	SIREN ETF TR	5,621	$212K	0.0%	$37.72	—	DIVCN DIVD ETF	829658400
PAVE	GLOBAL X FDS	8,204	$211K	0.0%	$25.72	—	US INFR DEV ETF	37954Y673
IWD	ISHARES TR	1,330	$211K	0.0%	$116.55	—	RUS 1000 VAL ETF	464287598
CC	CHEMOURS CO	6,015	$209K	0.0%	$28.12	0.0%	COM	163851108
PNR	PENTAIR PLC	3,084	$208K	0.0%	$62.30	0.0%	SHS	G7S00T104
—	PRA HEALTH SCIENCES INC	1,248	$206K	0.0%	$165.06	—	COM	69354M108
PII	POLARIS INC	1,500	$205K	0.0%	$121.88	+11.2%	COM	731068102
SDY	SPDR SER TR	1,660	$203K	0.0%	$122.29	—	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	1,016	$201K	0.0%	$151.44	0.0%	COM	74144T108
PAA	PLAINS ALL AMERN PIPELINE L	17,050	$194K	0.0%	$19.58	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L P	16,000	$186K	0.0%	$16.84	—	UNIT LTD PARTN	371927104
LYG	LLOYDS BANKING GROUP PLC	65,000	$166K	0.0%	$2.32	—	SPONSORED ADR	539439109
ET	ENERGY TRANSFER LP	15,220	$162K	0.0%	$11.31	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN VALUE FD INC	13,541	$156K	0.0%	$10.62	—	COM	670928100
—	EATON VANCE TX MGD DIV EQ IN	10,000	$141K	0.0%	$10.80	—	COM	27828N102
—	AMARIN CORP PLC	30,000	$131K	0.0%	$6.93	—	SPONS ADR NEW	023111206