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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,672 15,230 SH   SOLE   15,230 0 0
A10 NETWORKS INC COM 002121101 1,469 109,000 SH   SOLE   109,000 0 0
ABBOTT LABS COM 002824100 254,990 2,158,551 SH   SOLE   2,158,551 0 0
ABBVIE INC COM 00287Y109 109,609 1,016,125 SH   SOLE   1,016,125 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,253 31,305 SH   SOLE   31,305 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 84,015 262,612 SH   SOLE   262,612 0 0
ACI WORLDWIDE INC COM 004498101 22,333 726,765 SH   SOLE   726,765 0 0
ADOBE SYS INC COM 00724F101 515,265 894,992 SH   SOLE   894,992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,922 24,898 SH   SOLE   24,898 0 0
AGNC INVT CORP COM 00123Q104 180 11,395 SH   SOLE   11,395 0 0
AIR PRODS & CHEMS INC COM 009158106 242,287 946,027 SH   SOLE   946,027 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 299,144 2,860,160 SH   SOLE   2,860,160 0 0
AKUMIN INC COM 01021F109 601 242,244 SH   SOLE   242,244 0 0
ALAMO GROUP INC COM 011311107 10,979 78,685 SH   SOLE   78,685 0 0
ALARM COM HLDGS INC COM 011642105 15,523 198,530 SH   SOLE   198,530 0 0
ALCON ORD SHS H01301128 174,303 2,166,064 SH   SOLE   2,166,064 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,401 2,105 SH   SOLE   2,105 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,227 90,255 SH   SOLE   90,255 0 0
ALLSTATE CORP COM 020002101 25,454 199,934 SH   SOLE   199,934 0 0
ALPHABET INC CLASS A COM 02079K305 380,797 142,433 SH   SOLE   142,433 0 0
ALPHABET INC CLASS C COM 02079K107 380,295 142,683 SH   SOLE   142,683 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 11,597 951,359 SH   SOLE   951,359 0 0
ALTAIR ENGR INC COM CL A 021369103 6,448 93,525 SH   SOLE   93,525 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,952 35,262 SH   SOLE   35,262 0 0
ALTRIA GROUP INC COM 02209S103 1,549 34,036 SH   SOLE   34,036 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 153 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 694,980 211,559 SH   SOLE   211,559 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 311 17,604 SH   SOLE   17,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 487 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 104,195 621,951 SH   SOLE   621,951 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,095 19,949 SH   SOLE   19,949 0 0
AMERICAN TOWER CORP COM 03027X100 60,771 228,970 SH   SOLE   228,970 0 0
AMETEK INC NEW COM 031100100 5,974 48,177 SH   SOLE   48,177 0 0
AMGEN INC CL A 031162100 117,623 553,131 SH   SOLE   553,131 0 0
AMPHENOL CORP NEW CL A 032095101 1,448 19,780 SH   SOLE   19,780 0 0
ANALOG DEVICES INC COM 032654105 1,121 6,694 SH   SOLE   6,694 0 0
ANNALY CAP MGMT INC COM 035710409 357 42,450 SH   SOLE   42,450 0 0
ANSYS INC COM 03662Q105 51,889 152,413 SH   SOLE   152,413 0 0
ANTHEM INC COM 036752103 229 615 SH   SOLE   615 0 0
AON PLC SHS CL A G0403H108 881 3,083 SH   SOLE   3,083 0 0
APOLLO ENDOSURGERY INC COM 03767D108 4,942 545,454 SH   SOLE   545,454 0 0
APPIAN CORP CL A 03782L101 510 5,512 SH   SOLE   5,512 0 0
APPLE COMPUTER INC COM 037833100 996,941 7,045,519 SH   SOLE   7,045,519 0 0
APPLIED MATLS INC COM 038222105 1,963 15,246 SH   SOLE   15,246 0 0
APTARGROUP INC COM 038336103 358 3,000 SH   SOLE   3,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,197 80,380 SH   SOLE   80,380 0 0
AT&T INC COM 00206R102 87,175 3,227,501 SH   SOLE   3,227,501 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 231 8,714 SH   SOLE   8,714 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,848 84,275 SH   SOLE   84,275 0 0
AUTODESK INC COM 052769106 865 3,032 SH   SOLE   3,032 0 0
AUTOZONE INC COM 053332102 3,868 2,278 SH   SOLE   2,278 0 0
AVERY DENNISON CORP COM 053611109 1,921 9,272 SH   SOLE   9,272 0 0
AVID TECHNOLOGY INC COM 05367P100 6,336 219,075 SH   SOLE   219,075 0 0
AXON ENTERPRISE INC COM 05464C101 32,688 186,768 SH   SOLE   186,768 0 0
AZZ INC COM 002474104 12,227 229,825 SH   SOLE   229,825 0 0
BAIDU INC SPON ADR REP A 056752108 499 3,245 SH   SOLE   3,245 0 0
BALL CORP COM 058498106 26,432 293,788 SH   SOLE   293,788 0 0
BALLYS CORPORATION COM 05875B106 1,700 33,900 SH   SOLE   33,900 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,900 198,109 SH   SOLE   198,109 0 0
BANK NEW YORK INC COM 064058100 2,063 39,790 SH   SOLE   39,790 0 0
BANK OF AMERICA CORPORATION COM 060505104 331,178 7,801,591 SH   SOLE   7,801,591 0 0
BARNES GROUP INC COM 067806109 3,139 75,213 SH   SOLE   75,213 0 0
BEAM GLOBAL COM 07373B109 804 26,667 SH   SOLE   26,667 0 0
BECTON DICKINSON & CO COM 075887109 5,497 22,362 SH   SOLE   22,362 0 0
BELLRING BRANDS INC COM CL A 079823100 2,817 91,610 SH   SOLE   91,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,348 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 37,634 137,883 SH   SOLE   137,883 0 0
BGSF INC COM 05601C105 989 77,300 SH   SOLE   77,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 781 15,398 SH   SOLE   15,398 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,195 23,600 SH   SOLE   23,600 0 0
BLACK KNIGHT INC COM 09215C105 88,045 1,222,846 SH   SOLE   1,222,846 0 0
BLACKBAUD INC COM 09227Q100 5,370 76,333 SH   SOLE   76,333 0 0
BLACKROCK INC COM 09247X101 762 908 SH   SOLE   908 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,489 12,800 SH   SOLE   12,800 0 0
BOEING CO COM 097023105 1,950 8,867 SH   SOLE   8,867 0 0
BOK FINL CORP COM NEW 05561Q201 1,028 11,479 SH   SOLE   11,479 0 0
BOOKING HLDGS INC COM 09857L108 3,506 1,477 SH   SOLE   1,477 0 0
BOSTON SCIENTIFIC CORP COM 101137107 471 10,856 SH   SOLE   10,856 0 0
BP PLC SPONSORED ADR 055622104 439 16,076 SH   SOLE   16,076 0 0
BRIGHTCOVE INC COM 10921T101 7,404 641,565 SH   SOLE   641,565 0 0
BRINKER INTL INC COM 109641100 786 16,024 SH   SOLE   16,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,389 23,474 SH   SOLE   23,474 0 0
BROADCOM INC COM 11135F101 6,322 13,036 SH   SOLE   13,036 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55,568 333,460 SH   SOLE   333,460 0 0
BROWN FORMAN CORP CL A 115637100 501 8,000 SH   SOLE   8,000 0 0
BRUNSWICK CORP COM 117043109 816 8,570 SH   SOLE   8,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,818 112,440 SH   SOLE   112,440 0 0
C3 AI INC CL A 12468P104 1,159 25,000 SH   SOLE   25,000 0 0
CABOT OIL & GAS CORP COM 127097103 143,715 6,604,528 SH   SOLE   6,604,528 0 0
CALLAWAY GOLF CO COM 131193104 3,446 124,730 SH   SOLE   124,730 0 0
CANADIAN NATL RY CO COM 136375102 1,287 11,128 SH   SOLE   11,128 0 0
CAREDX INC COM 14167L103 2,646 41,760 SH   SOLE   41,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 218 4,207 SH   SOLE   4,207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,924 89,090 SH   SOLE   89,090 0 0
CATERPILLAR INC DEL COM 149123101 2,143 11,163 SH   SOLE   11,163 0 0
CBTX INC COM 12481V104 32,412 1,228,640 SH   SOLE   1,228,640 0 0
CECO ENVIRONMENTAL CORP COM 125141101 16,825 2,389,978 SH   SOLE   2,389,978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,563 50,651 SH   SOLE   50,651 0 0
CENTERPOINT ENERGY INC COM 15189T107 468 19,041 SH   SOLE   19,041 0 0
CENTRAL SECS CORP COM 155123102 334 7,903 PRN   SOLE   7,903 0 0
CERNER CORP COM 156782104 212 3,000 SH   SOLE   3,000 0 0
CERUS CORP COM 157085101 2,340 384,255 SH   SOLE   384,255 0 0
CHARLES RIV LABS INTL INC COM 159864107 225,293 545,941 SH   SOLE   545,941 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,232 1,693 SH   SOLE   1,693 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 331 2,930 SH   SOLE   2,930 0 0
CHEGG INC COM 163092109 474 6,975 SH   SOLE   6,975 0 0
CHEVRON CORP NEW COM 166764100 118,268 1,165,773 SH   SOLE   1,165,773 0 0
CHUBB LIMITED COM H1467J104 1,319 7,601 SH   SOLE   7,601 0 0
CHURCH & DWIGHT INC COM 171340102 211 2,552 SH   SOLE   2,552 0 0
CIENA CORP COM NEW 171779309 892 17,362 SH   SOLE   17,362 0 0
CINTAS CORP COM 172908105 196,215 515,459 SH   SOLE   515,459 0 0
CISCO SYS INC COM 17275R102 24,634 452,587 SH   SOLE   452,587 0 0
CITIGROUP INC COM NEW 172967424 6,467 92,155 SH   SOLE   92,155 0 0
CITRIX SYS INC COM 177376100 3,813 35,512 SH   SOLE   35,512 0 0
CLEARWAY ENERGY INC CL C 18539C204 212 7,000 SH   SOLE   7,000 0 0
CLOUDERA INC COM 18914U100 1,680 105,200 SH   SOLE   105,200 0 0
CNX RES CORP COM 12653C108 2,928 232,010 SH   SOLE   232,010 0 0
COCA COLA CO COM 191216100 219,253 4,178,636 SH   SOLE   4,178,636 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 232 4,200 SH   SOLE   4,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 11,173 543,710 SH   SOLE   543,710 0 0
COLFAX CORP COM 194014106 10,495 228,659 SH   SOLE   228,659 0 0
COLGATE PALMOLIVE CO COM 194162103 115,348 1,526,174 SH   SOLE   1,526,174 0 0
COMCAST CORP NEW CL A 20030N101 6,164 110,212 SH   SOLE   110,212 0 0
COMERICA INC COM 200340107 221,537 2,752,016 SH   SOLE   2,752,016 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,896 139,500 SH   SOLE   139,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,351 36,504 SH   SOLE   36,504 0 0
CONOCOPHILLIPS COM 20825C104 154,455 2,279,102 SH   SOLE   2,279,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 316 1,500 SH   SOLE   1,500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 34,789 7,612,394 SH   SOLE   7,612,394 0 0
COPART INC COM 217204106 6,413 46,230 SH   SOLE   46,230 0 0
CORTEVA INC COM 22052L104 21,309 506,399 SH   SOLE   506,399 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,301 18,473 SH   SOLE   18,473 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 13,754 1,057,976 SH   SOLE   1,057,976 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,511 8,717 SH   SOLE   8,717 0 0
CSW INDUSTRIALS INC COM 126402106 4,612 36,115 SH   SOLE   36,115 0 0
CSX CORP COM 126408103 343 11,544 SH   SOLE   11,544 0 0
CULLEN FROST BANKERS INC COM 229899109 269,283 2,270,134 SH   SOLE   2,270,134 0 0
CUMMINS INC COM 231021106 1,301 5,794 SH   SOLE   5,794 0 0
CVS CORP COM 126650100 1,692 19,937 SH   SOLE   19,937 0 0
CYNERGISTEK INC COM 23258P105 727 403,880 SH   SOLE   403,880 0 0
CYRUSONE INC COM 23283R100 310 4,000 SH   SOLE   4,000 0 0
DALLASNEWS CORP COM SER A 235050101 1,276 187,450 SH   SOLE   187,450 0 0
DANAHER CORP DEL COM 235851102 622,213 2,043,795 SH   SOLE   2,043,795 0 0
DEERE & CO COM 244199105 1,361 4,062 SH   SOLE   4,062 0 0
DELUXE CORP COM 248019101 6,973 194,276 SH   SOLE   194,276 0 0
DENTSPLY SIRONA INC COM 24906P109 805 13,868 SH   SOLE   13,868 0 0
DERMTECH INC COM 24984K105 1,593 49,610 SH   SOLE   49,610 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,980 844,263 SH   SOLE   844,263 0 0
DEXCOM INC COM 252131107 399 730 SH   SOLE   730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 691 3,580 SH   SOLE   3,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,543 16,300 SH   SOLE   16,300 0 0
DIGITAL RLTY TR INC COM 253868103 945 6,545 SH   SOLE   6,545 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 323 6,856 PRN   SOLE   6,856 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 553 20,831 PRN   SOLE   20,831 0 0
DISCOVER FINL SVCS COM 254709108 992 8,075 SH   SOLE   8,075 0 0
DISNEY WALT CO COM DISNEY 254687106 196,940 1,164,156 SH   SOLE   1,164,156 0 0
DOLLAR GEN CORP NEW COM 256677105 683 3,219 SH   SOLE   3,219 0 0
DOLLAR TREE INC COM 256746108 27,250 284,684 SH   SOLE   284,684 0 0
DOMINION RES INC VA NEW COM 25746U109 271 3,714 SH   SOLE   3,714 0 0
DONALDSON INC COM 257651109 240 4,181 SH   SOLE   4,181 0 0
DOVER CORP COM 260003108 2,105 13,535 SH   SOLE   13,535 0 0
DOW INC COM 260557103 486 8,442 SH   SOLE   8,442 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,119 11,462 SH   SOLE   11,462 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 18,691 1,111,888 SH   SOLE   1,111,888 0 0
DUPONT DE NEMOURS INC COM 26614N102 131,222 1,930,024 SH   SOLE   1,930,024 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12,745 431,028 SH   SOLE   431,028 0 0
DZS INC COM 268211109 5,922 483,000 SH   SOLE   483,000 0 0
EAGLE MATERIALS INC COM 26969P108 4,554 34,720 SH   SOLE   34,720 0 0
EATON CORP PLC SHS G29183103 967 6,478 SH   SOLE   6,478 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 10,000 PRN   SOLE   10,000 0 0
EBAY INC. COM 278642103 308 4,425 SH   SOLE   4,425 0 0
ECOLAB INC COM 278865100 209,036 1,001,996 SH   SOLE   1,001,996 0 0
ECOVYST INC COM 27923Q109 2,386 204,670 SH   SOLE   204,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,251 11,048 SH   SOLE   11,048 0 0
EGAIN CORP COM NEW 28225C806 1,692 165,851 SH   SOLE   165,851 0 0
ELECTRONIC ARTS INC COM 285512109 389 2,735 SH   SOLE   2,735 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,590 73,325 SH   SOLE   73,325 0 0
EMERSON ELEC CO COM 291011104 112,624 1,195,584 SH   SOLE   1,195,584 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 15,200 SH   SOLE   15,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,585 304,301 SH   SOLE   304,301 0 0
ENVESTNET INC COM 29404K106 6,664 83,052 SH   SOLE   83,052 0 0
EOG RES INC COM 26875P101 41,022 511,044 SH   SOLE   511,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 531 6,556 SH   SOLE   6,556 0 0
EVERI HLDGS INC COM 30034T103 6,042 249,887 SH   SOLE   249,887 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,155 57,375 SH   SOLE   57,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 397 3,333 SH   SOLE   3,333 0 0
EXXON MOBIL CORP COM 30231G102 45,055 765,989 SH   SOLE   765,989 0 0
FACEBOOK INC CL A 30303M102 123,285 363,255 SH   SOLE   363,255 0 0
FACTSET RESH SYS INC COM 303075105 226 573 SH   SOLE   573 0 0
FAIR ISAAC CORP COM 303250104 601 1,510 SH   SOLE   1,510 0 0
FARO TECHNOLOGIES INC COM 311642102 1,672 25,400 SH   SOLE   25,400 0 0
FASTENAL CO COM 311900104 417 8,088 SH   SOLE   8,088 0 0
FEDERAL SIGNAL COM 313855108 2,578 66,745 SH   SOLE   66,745 0 0
FEDEX CORP COM 31428X106 733 3,343 SH   SOLE   3,343 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 2,709 SH   SOLE   2,709 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 223 1,878 PRN   SOLE   1,878 0 0
FIREEYE INC COM 31816Q101 267 15,000 SH   SOLE   15,000 0 0
FIRST FINL BANKSHARES COM 32020R109 23,043 501,480 SH   SOLE   501,480 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,409 13,370 PRN   SOLE   13,370 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,373 5,820 PRN   SOLE   5,820 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,132 17,355 SH   SOLE   17,355 0 0
FIVE BELOW INC COM 33829M101 850 4,810 SH   SOLE   4,810 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,415 9,242 SH   SOLE   9,242 0 0
FLOWSERVE CORP COM 34354P105 1,112 32,060 SH   SOLE   32,060 0 0
FMC CORP COM NEW 302491303 275,487 3,008,812 SH   SOLE   3,008,812 0 0
FORTINET INC COM 34959E109 18,141 62,118 SH   SOLE   62,118 0 0
FORTIVE CORP COM 34959J108 36,642 519,227 SH   SOLE   519,227 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,475 570,350 SH   SOLE   570,350 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 2,824 SH   SOLE   2,824 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,973 20,570 SH   SOLE   20,570 0 0
FRANKLIN ELEC INC COM 353514102 95,884 1,200,799 SH   SOLE   1,200,799 0 0
FREQUENCY ELECTRS INC COM 358010106 1,136 110,000 SH   SOLE   110,000 0 0
FRESHPET INC COM 358039105 4,983 34,925 SH   SOLE   34,925 0 0
GARMIN LTD SHS H2906T109 1,808 11,632 SH   SOLE   11,632 0 0
GENERAC HLDGS INC COM 368736104 140,006 342,590 SH   SOLE   342,590 0 0
GENERAL DYNAMICS CORP COM 369550108 6,498 33,147 SH   SOLE   33,147 0 0
GENERAL ELECTRIC CO COM 369604103 206 1,996 SH   SOLE   1,996 0 0
GENERAL MLS INC COM 370334104 3,537 59,126 SH   SOLE   59,126 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 150 15,000 SH   SOLE   15,000 0 0
GENTEX CORP COM 371901109 13,403 406,390 SH   SOLE   406,390 0 0
GENUINE PARTS CO COM 372460105 952 7,855 SH   SOLE   7,855 0 0
GILEAD SCIENCES INC COM 375558103 1,292 18,490 SH   SOLE   18,490 0 0
GLACIER BANCORP INC NEW COM 37637Q105 48,589 877,850 SH   SOLE   877,850 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 31,005 818,299 SH   SOLE   818,299 0 0
GLOBE LIFE INC COM 37959E102 477 5,362 SH   SOLE   5,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,370 11,560 SH   SOLE   11,560 0 0
GOOSEHEAD INS INC CL A 38267D109 9,075 59,590 SH   SOLE   59,590 0 0
GOPRO INC CL A 38268T103 1,482 158,290 SH   SOLE   158,290 0 0
GORMAN RUPP CO COM 383082104 13,224 369,275 SH   SOLE   369,275 0 0
GRAHAM CORP COM 384556106 1,707 137,700 SH   SOLE   137,700 0 0
GRAINGER W W INC COM 384802104 2,057 5,234 SH   SOLE   5,234 0 0
GSI TECHNOLOGY INC COM 36241U106 1,056 200,000 SH   SOLE   200,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 558 7,110 SH   SOLE   7,110 0 0
HALLIBURTON CO COM 406216101 1,057 48,890 SH   SOLE   48,890 0 0
HANESBRANDS INC COM 410345102 257 14,980 SH   SOLE   14,980 0 0
HASBRO INC COM 418056107 616 6,900 SH   SOLE   6,900 0 0
HEALTHEQUITY INC COM 42226A107 1,978 30,550 SH   SOLE   30,550 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,302 64,575 SH   SOLE   64,575 0 0
HERSHEY CO COM 427866108 292 1,727 SH   SOLE   1,727 0 0
HESS CORP COM 42809H107 1,169 14,960 SH   SOLE   14,960 0 0
HEXCEL CORP NEW COM 428291108 2,703 45,510 SH   SOLE   45,510 0 0
HILLTOP HOLDINGS INC COM 432748101 1,521 46,542 SH   SOLE   46,542 0 0
HOLLYFRONTIER CORP COM 436106108 4,655 140,520 SH   SOLE   140,520 0 0
HOME BANCSHARES INC COM 436893200 19,959 848,252 SH   SOLE   848,252 0 0
HOME DEPOT INC COM 437076102 457,317 1,393,155 SH   SOLE   1,393,155 0 0
HONEYWELL INTL INC COM 438516106 338,413 1,594,182 SH   SOLE   1,594,182 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,058 9,660 SH   SOLE   9,660 0 0
HP INC COM 40434L105 796 29,109 SH   SOLE   29,109 0 0
IDEX CORP COM 45167R104 110,174 532,368 SH   SOLE   532,368 0 0
IDEXX LABS INC COM 45168D104 2,627 4,224 SH   SOLE   4,224 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,225 155,953 SH   SOLE   155,953 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,137 16,000 SH   SOLE   16,000 0 0
INFINERA CORPORATION COM 45667G103 902 108,418 SH   SOLE   108,418 0 0
INOTIV INC COM 45783Q100 1,035 35,385 SH   SOLE   35,385 0 0
INOVALON HLDGS INC COM CL A 45781D101 393 9,745 SH   SOLE   9,745 0 0
INTEL CORP COM 458140100 64,096 1,203,007 SH   SOLE   1,203,007 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381 3,315 SH   SOLE   3,315 0 0
INTERNATIONAL PAPER CO COM 460146103 2,611 46,697 SH   SOLE   46,697 0 0
INTEVAC INC COM 461148108 2,565 536,544 SH   SOLE   536,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,273 16,363 SH   SOLE   16,363 0 0
INTUIT COM 461202103 2,571 4,765 SH   SOLE   4,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,882 1,893 SH   SOLE   1,893 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,972 8,304 SH   SOLE   8,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 344 4,540 PRN   SOLE   4,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 493 2,561 PRN   SOLE   2,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491 1,705 PRN   SOLE   1,705 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 22,217 PRN   SOLE   22,217 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,545 10,500 PRN   SOLE   10,500 0 0
IRON MTN INC NEW COM 46284V101 544 12,525 SH   SOLE   12,525 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 517 7,225 PRN   SOLE   7,225 0 0
ISHARES INC MSCI NETHERL ETF 464286814 528 10,720 PRN   SOLE   10,720 0 0
ISHARES TR S&P 100 ETF 464287101 825 4,177 PRN   SOLE   4,177 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,381 64,857 PRN   SOLE   64,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 526 1,221 PRN   SOLE   1,221 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,346 46,555 PRN   SOLE   46,555 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,507 17,487 PRN   SOLE   17,487 0 0
ISHARES TR MSCI EAFE ETF 464287465 252 3,225 PRN   SOLE   3,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 579 5,112 PRN   SOLE   5,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 411 1,561 PRN   SOLE   1,561 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,587 PRN   SOLE   1,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 614 2,239 PRN   SOLE   2,239 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 2,120 PRN   SOLE   2,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 439 2,006 PRN   SOLE   2,006 0 0
ISHARES TR U.S. TECH ETF 464287721 243 2,400 PRN   SOLE   2,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,907 44,937 PRN   SOLE   44,937 0 0
ISHARES TR SP SMCP600VL ETF 464287879 833 8,270 PRN   SOLE   8,270 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,714 13,180 PRN   SOLE   13,180 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,061 145,483 PRN   SOLE   145,483 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,610 43,450 PRN   SOLE   43,450 0 0
ISHARES TR SHORT TREAS BD 464288679 226 2,050 PRN   SOLE   2,050 0 0
ISHARES TR PFD AND INCM SEC 464288687 292 7,516 PRN   SOLE   7,516 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,522 16,144 PRN   SOLE   16,144 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 287 4,039 PRN   SOLE   4,039 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,003 16,168 PRN   SOLE   16,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 392 5,574 PRN   SOLE   5,574 0 0
ISHARES TR IBONDS DEC2023 46435G318 321 12,345 PRN   SOLE   12,345 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1,159 44,255 PRN   SOLE   44,255 0 0
ISHARES TR IBONDS DEC2021 46435G789 564 22,036 PRN   SOLE   22,036 0 0
ITERIS INC COM 46564T107 1,752 331,900 SH   SOLE   331,900 0 0
ITT INC COM 45073V108 4,171 48,590 SH   SOLE   48,590 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,195 7,145 SH   SOLE   7,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109 565 15,217 SH   SOLE   15,217 0 0
JOHNSON & JOHNSON COM 478160104 100,861 624,528 SH   SOLE   624,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,284 48,232 SH   SOLE   48,232 0 0
JP MORGAN CHASE & CO COM 46625H100 399,416 2,440,078 SH   SOLE   2,440,078 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 723 2,673 SH   SOLE   2,673 0 0
KEURIG DR PEPPER INC COM 49271V100 47,404 1,387,709 SH   SOLE   1,387,709 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,463 103,550 SH   SOLE   103,550 0 0
KIMBERLY CLARK CORP COM 494368103 151,006 1,140,186 SH   SOLE   1,140,186 0 0
KINDER MORGAN INC DEL COM 49456B101 34,334 2,052,220 SH   SOLE   2,052,220 0 0
KIRBY CORP COM 497266106 29,601 617,200 SH   SOLE   617,200 0 0
KLA CORPORATION COM NEW 482480100 1,411 4,217 SH   SOLE   4,217 0 0
KROGER CO COM 501044101 1,472 36,400 SH   SOLE   36,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,891 312,799 SH   SOLE   312,799 0 0
LAM RESEARCH CORP COM 512807108 2,114 3,714 SH   SOLE   3,714 0 0
LANTRONIX INC COM NEW 516548203 3,067 526,900 SH   SOLE   526,900 0 0
LAUDER ESTEE COS INC CL A 518439104 122,276 407,683 SH   SOLE   407,683 0 0
LAWSON PRODS INC COM 520776105 217,219 4,343,508 SH   SOLE   4,343,508 0 0
LEGGETT & PLATT INC COM 524660107 441 9,828 SH   SOLE   9,828 0 0
LESLIES INC COM 527064109 1,510 73,495 SH   SOLE   73,495 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 222 25,854 PRN   SOLE   25,854 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,585 75,530 SH   SOLE   75,530 0 0
LIFE STORAGE INC COM 53223X107 1,256 10,950 SH   SOLE   10,950 0 0
LIGHTWAVE LOGIC INC COM 532275104 123 13,000 SH   SOLE   13,000 0 0
LILLY ELI & CO COM 532457108 5,670 24,538 SH   SOLE   24,538 0 0
LINCOLN NATL CORP IND COM 534187109 275 4,000 SH   SOLE   4,000 0 0
LINDE PLC COM G5494J103 24,356 83,017 SH   SOLE   83,017 0 0
LIVERAMP HLDGS INC COM 53815P108 17,850 377,935 SH   SOLE   377,935 0 0
LKQ CORP COM 501889208 3,438 68,325 SH   SOLE   68,325 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 65,000 SH   SOLE   65,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,843 11,136 SH   SOLE   11,136 0 0
LOWES COS INC COM 548661107 14,114 69,574 SH   SOLE   69,574 0 0
LPL FINL HLDGS INC COM 50212V100 1,006 6,420 SH   SOLE   6,420 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,132 91,380 SH   SOLE   91,380 0 0
LUMENTUM HLDGS INC COM 55024U109 1,326 15,870 SH   SOLE   15,870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,065 67,238 SH   SOLE   67,238 0 0
MAGNITE INC COM 55955D100 9,366 334,505 SH   SOLE   334,505 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,521 1,265,915 SH   SOLE   1,265,915 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,714 41,710 SH   SOLE   41,710 0 0
MARRIOTT INTL INC NEW CL A 571903202 441 2,979 SH   SOLE   2,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 624 4,120 SH   SOLE   4,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 225,148 658,945 SH   SOLE   658,945 0 0
MASTERCARD INC CL A 57636Q104 7,401 21,288 SH   SOLE   21,288 0 0
MATADOR RES CO COM 576485205 456 12,000 SH   SOLE   12,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 332 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101 7,258 30,103 SH   SOLE   30,103 0 0
MEDPACE HLDGS INC COM 58506Q109 6,670 35,240 SH   SOLE   35,240 0 0
MEDTRONIC INC COM G5960L103 31,289 249,613 SH   SOLE   249,613 0 0
MERCK & CO INC COM 58933Y105 115,489 1,537,599 SH   SOLE   1,537,599 0 0
MERCURY SYS INC COM 589378108 3,632 76,590 SH   SOLE   76,590 0 0
MESA LABS INC COM 59064R109 4,200 13,891 SH   SOLE   13,891 0 0
METLIFE INC COM 59156R108 2,284 37,005 SH   SOLE   37,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 228 1,484 SH   SOLE   1,484 0 0
MICROSOFT CORP COM 594918104 812,511 2,882,063 SH   SOLE   2,882,063 0 0
MIDDLEBY CORP COM 596278101 2,776 16,280 SH   SOLE   16,280 0 0
MODEL N INC COM 607525102 4,170 124,463 SH   SOLE   124,463 0 0
MONDELEZ INTL INC CL A 609207105 79,253 1,362,209 SH   SOLE   1,362,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 478 5,380 SH   SOLE   5,380 0 0
MOODYS CORP COM 615369105 142,636 401,667 SH   SOLE   401,667 0 0
MORGAN STANLEY COM NEW 617446448 810 8,329 SH   SOLE   8,329 0 0
MSA SAFETY INC COM 553498106 1,048 7,195 SH   SOLE   7,195 0 0
MSCI INC COM 55354G100 5,846 9,610 SH   SOLE   9,610 0 0
MURPHY OIL CORP COM 626717102 1,526 61,133 SH   SOLE   61,133 0 0
MURPHY USA INC COM 626755102 2,675 15,993 SH   SOLE   15,993 0 0
NATERA INC COM 632307104 1,186 10,645 SH   SOLE   10,645 0 0
NATIONAL INSTRS CORP COM 636518102 53,459 1,362,719 SH   SOLE   1,362,719 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 340 7,865 SH   SOLE   7,865 0 0
NEOGEN CORP COM 640491106 63,054 1,451,845 SH   SOLE   1,451,845 0 0
NEOGENOMICS INC COM NEW 64049M209 6,093 126,305 SH   SOLE   126,305 0 0
NETFLIX INC COM 64110L106 422 691 SH   SOLE   691 0 0
NEWELL BRANDS INC COM 651229106 67,569 3,051,902 SH   SOLE   3,051,902 0 0
NEWMARK GROUP INC CL A 65158N102 7,274 508,306 SH   SOLE   508,306 0 0
NEWMONT MNG CORP COM 651639106 68,811 1,267,240 SH   SOLE   1,267,240 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,679 37,370 SH   SOLE   37,370 0 0
NEXTERA ENERGY INC COM 65339F101 2,084 26,542 SH   SOLE   26,542 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 511 6,786 SH   SOLE   6,786 0 0
NIKE INC CL B 654106103 162,616 1,119,715 SH   SOLE   1,119,715 0 0
NOKIA CORP SPONSORED ADR 654902204 872 160,000 SH   SOLE   160,000 0 0
NORDSON CORP COM 655663102 527 2,213 SH   SOLE   2,213 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,206 5,040 SH   SOLE   5,040 0 0
NORTHERN TR CORP COM 665859104 5,657 52,476 SH   SOLE   52,476 0 0
NORTHROP GRUMMAN CORP COM 666807102 413 1,148 SH   SOLE   1,148 0 0
NOVANTA INC COM 67000B104 3,155 20,420 SH   SOLE   20,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 975 11,921 SH   SOLE   11,921 0 0
NOVO-NORDISK A S ADR 670100205 282 2,940 SH   SOLE   2,940 0 0
NUCOR CORP COM 670346105 1,044 10,600 SH   SOLE   10,600 0 0
NUTANIX INC CL A 67059N108 4,131 109,565 SH   SOLE   109,565 0 0
NUVEEN MUN VALUE FD INC COM 670928100 153 13,541 PRN   SOLE   13,541 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 423 24,336 PRN   SOLE   24,336 0 0
NV5 GLOBAL INC COM 62945V109 2,938 29,807 SH   SOLE   29,807 0 0
NVIDIA CORP COM 67066G104 9,857 47,582 SH   SOLE   47,582 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 38,572 63,123 SH   SOLE   63,123 0 0
OLD DOMINION FGHT LINES INC COM 679580100 686 2,400 SH   SOLE   2,400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,118 18,540 SH   SOLE   18,540 0 0
OMNICELL INC COM 68213N109 5,860 39,482 SH   SOLE   39,482 0 0
OMNICOM GROUP INC COM 681919106 692 9,548 SH   SOLE   9,548 0 0
ON24 INC COM 68339B104 1,336 67,000 SH   SOLE   67,000 0 0
ONE STOP SYS INC COM 68247W109 503 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 287 4,943 SH   SOLE   4,943 0 0
ONESPAN INC COM 68287N100 8,202 436,725 SH   SOLE   436,725 0 0
OPEN LENDING CORP COM CL A 68373J104 10,000 277,232 SH   SOLE   277,232 0 0
ORACLE CORP COM 68389X105 258,221 2,963,630 SH   SOLE   2,963,630 0 0
ORIGIN BANCORP INC COM 68621T102 11,262 265,923 SH   SOLE   265,923 0 0
OWENS CORNING NEW COM 690742101 1,465 17,135 SH   SOLE   17,135 0 0
PACCAR INC COM 693718108 307 3,888 SH   SOLE   3,888 0 0
PALOMAR HLDGS INC COM 69753M105 4,434 54,860 SH   SOLE   54,860 0 0
PARKER HANNIFAN CORP COM 701094104 40,834 146,033 SH   SOLE   146,033 0 0
PAYCHEX INC COM 704326107 1,128 10,028 SH   SOLE   10,028 0 0
PAYCOM SOFTWARE INC COM 70432V102 219 441 SH   SOLE   441 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,607 5,730 SH   SOLE   5,730 0 0
PAYPAL HLDGS INC COM 70450Y103 454,908 1,748,233 SH   SOLE   1,748,233 0 0
PEMBINA PIPELINE CORP COM 706327103 317 10,000 SH   SOLE   10,000 0 0
PENTAIR PLC SHS G7S00T104 224 3,084 SH   SOLE   3,084 0 0
PEPSICO INC COM 713448108 233,102 1,549,779 SH   SOLE   1,549,779 0 0
PERFICIENT INC COM 71375U101 9,582 82,820 SH   SOLE   82,820 0 0
PERKINELMER INC COM 714046109 204,277 1,178,816 SH   SOLE   1,178,816 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 13,684 648,550 SH   SOLE   648,550 0 0
PFIZER INC COM 717081103 97,090 2,257,391 SH   SOLE   2,257,391 0 0
PGT INC COM 69336V101 1,846 96,648 SH   SOLE   96,648 0 0
PHILIP MORRIS INTL INC COM 718172109 4,338 45,765 SH   SOLE   45,765 0 0
PHILLIPS 66 COM 718546104 502 7,172 SH   SOLE   7,172 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 276 2,500 PRN   SOLE   2,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,238 45,050 SH   SOLE   45,050 0 0
PINTEREST INC CL A 72352L106 97,813 1,919,775 SH   SOLE   1,919,775 0 0
PIONEER NAT RES CO COM 723787107 72,380 434,689 SH   SOLE   434,689 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 16,550 SH   SOLE   16,550 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,797 337,385 SH   SOLE   337,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,440 7,362 SH   SOLE   7,362 0 0
POOL CORPORATION COM 73278L105 1,486 3,420 SH   SOLE   3,420 0 0
POST HLDGS INC COM 737446104 10,727 97,376 SH   SOLE   97,376 0 0
POTLATCHDELTIC CORPORATION COM 737630103 634 12,287 SH   SOLE   12,287 0 0
PPG INDS INC COM 693506107 369 2,580 SH   SOLE   2,580 0 0
PROCTER & GAMBLE CO COM 742718109 173,419 1,240,477 SH   SOLE   1,240,477 0 0
PROGYNY INC COM 74340E103 11,155 199,188 SH   SOLE   199,188 0 0
PROLOGIS INC COM 74340W103 1,042 8,310 SH   SOLE   8,310 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,385 61,654 SH   SOLE   61,654 0 0
PRUDENTIAL FINL INC COM 744320102 1,680 15,969 SH   SOLE   15,969 0 0
Q2 HLDGS INC COM 74736L109 1,518 18,945 SH   SOLE   18,945 0 0
QUAKER CHEM CORP COM 747316107 3,279 13,795 SH   SOLE   13,795 0 0
QUALCOMM INC COM 747525103 91,743 711,300 SH   SOLE   711,300 0 0
QUANTUM CORP COM NEW 747906501 2,259 436,100 SH   SOLE   436,100 0 0
R1 RCM INC COM 749397105 4,531 205,857 SH   SOLE   205,857 0 0
RAVEN INDS INC COM 754212108 1,680 29,165 SH   SOLE   29,165 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,376 14,912 SH   SOLE   14,912 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 7,018 81,645 SH   SOLE   81,645 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,590 115,196 SH   SOLE   115,196 0 0
RED ROCK RESORTS INC CL A 75700L108 6,213 121,300 SH   SOLE   121,300 0 0
REDWIRE CORPORATION COM 75776W103 4,815 500,000 SH   SOLE   500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,128 1,864 SH   SOLE   1,864 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,980 133,266 SH   SOLE   133,266 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,417 61,545 SH   SOLE   61,545 0 0
REPUBLIC SVCS INC COM 760759100 6,718 55,953 SH   SOLE   55,953 0 0
REXNORD CORP NEW COM 76169B102 8,787 136,685 SH   SOLE   136,685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,597 131,571 SH   SOLE   131,571 0 0
ROCKWELL AUTOMATION INC COM 773903109 154,977 527,061 SH   SOLE   527,061 0 0
ROKU INC COM CL A 77543R102 2,156 6,880 SH   SOLE   6,880 0 0
ROPER INDS INC NEW COM 776696106 271,043 607,543 SH   SOLE   607,543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 9,648 SH   SOLE   9,648 0 0
ROYAL GOLD INC COM 780287108 284 2,975 SH   SOLE   2,975 0 0
RYDER SYS INC COM 783549108 216 2,611 SH   SOLE   2,611 0 0
S&P GLOBAL INC COM 78409V104 3,094 7,283 SH   SOLE   7,283 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6,851 159,955 SH   SOLE   159,955 0 0
SALESFORCE COM INC COM 79466L302 110,769 408,412 SH   SOLE   408,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,787 17,507 SH   SOLE   17,507 0 0
SCHLUMBERGER LTD COM 806857108 753 25,414 SH   SOLE   25,414 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 17,081 PRN   SOLE   17,081 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,340 26,250 PRN   SOLE   26,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 712 18,406 PRN   SOLE   18,406 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4,509 PRN   SOLE   4,509 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,733 36,811 PRN   SOLE   36,811 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,905 145,080 SH   SOLE   145,080 0 0
SEALED AIR CORP NEW COM 81211K100 714 13,037 SH   SOLE   13,037 0 0
SEI INVESTMENTS CO COM 784117103 1,507 25,418 SH   SOLE   25,418 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2,084 PRN   SOLE   2,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 4,938 PRN   SOLE   4,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 397 6,212 SH   SOLE   6,212 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,894 365,000 SH   SOLE   365,000 0 0
SERVICE CORP INTL COM 817565104 405 6,720 SH   SOLE   6,720 0 0
SERVICENOW INC COM 81762P102 479 770 SH   SOLE   770 0 0
SERVICESOURCE INTL INC COM 81763U100 1,069 791,800 SH   SOLE   791,800 0 0
SHERWIN WILLIAMS CO COM 824348106 47,296 169,079 SH   SOLE   169,079 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27,618 934,307 SH   SOLE   934,307 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,547 80,410 SH   SOLE   80,410 0 0
SL GREEN RLTY CORP COM 78440X804 3,778 53,325 SH   SOLE   53,325 0 0
SM ENERGY CO COM 78454L100 232 8,804 SH   SOLE   8,804 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,335 30,000 SH   SOLE   30,000 0 0
SMITH A O CORP COM 831865209 5,472 89,600 SH   SOLE   89,600 0 0
SONOCO PRODS CO COM 835495102 669 11,228 SH   SOLE   11,228 0 0
SONOS INC COM 83570H108 3,548 109,645 SH   SOLE   109,645 0 0
SOUTHERN CO COM 842587107 294 4,751 SH   SOLE   4,751 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,019 26,602 SH   SOLE   26,602 0 0
SOUTHWEST AIRLS CO COM 844741108 631 12,265 SH   SOLE   12,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,899 16,077 SH   SOLE   16,077 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,061 12,549 PRN   SOLE   12,549 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,469 40,216 PRN   SOLE   40,216 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 295 2,701 PRN   SOLE   2,701 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 298 2,500 PRN   SOLE   2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 283 2,410 PRN   SOLE   2,410 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 706 5,614 PRN   SOLE   5,614 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 822 2,430 PRN   SOLE   2,430 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 832 9,094 PRN   SOLE   9,094 0 0
SPROUT SOCIAL INC COM CL A 85209W109 126,775 1,039,565 SH   SOLE   1,039,565 0 0
SPS COMMERCE INC COM 78463M107 1,631 10,110 SH   SOLE   10,110 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,252 103,107 SH   SOLE   103,107 0 0
STARBUCKS CORP COM 855244109 42,296 383,427 SH   SOLE   383,427 0 0
STRYKER CORPORATION COM 863667101 101,969 386,656 SH   SOLE   386,656 0 0
SUN LIFE FINANCIAL INC. COM 866796105 539 10,478 SH   SOLE   10,478 0 0
SVB FINL GROUP COM 78486Q101 5,083 7,857 SH   SOLE   7,857 0 0
SWK HLDGS CORP COM NEW 78501P203 2,886 158,818 SH   SOLE   158,818 0 0
SYSCO CORP COM 871829107 3,385 43,126 SH   SOLE   43,126 0 0
T-MOBILE US INC COM 872590104 1,549 12,128 SH   SOLE   12,128 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,063 SH   SOLE   1,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 1,818 SH   SOLE   1,818 0 0
TARGET CORP COM 87612E106 4,288 18,745 SH   SOLE   18,745 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,540 18,509 SH   SOLE   18,509 0 0
TECK RESOURCES LTD CL B 878742204 1,222 49,065 SH   SOLE   49,065 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 172,132 400,699 SH   SOLE   400,699 0 0
TESLA INC COM 88160R101 485 625 SH   SOLE   625 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,006 66,742 SH   SOLE   66,742 0 0
TEXAS INSTRS INC COM 882508104 9,878 51,392 SH   SOLE   51,392 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,931 112,600 SH   SOLE   112,600 0 0
THE TRADE DESK INC COM CL A 88339J105 7,643 108,725 SH   SOLE   108,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 584,059 1,022,280 SH   SOLE   1,022,280 0 0
TORO CO COM 891092108 93,258 957,371 SH   SOLE   957,371 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,247 75,160 SH   SOLE   75,160 0 0
TRACTOR SUPPLY CO COM 892356106 99,023 488,737 SH   SOLE   488,737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472 2,732 SH   SOLE   2,732 0 0
TRANSDIGM GROUP INC COM 893641100 2,019 3,232 SH   SOLE   3,232 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,368 71,575 SH   SOLE   71,575 0 0
TREX CO INC COM 89531P105 905 8,880 SH   SOLE   8,880 0 0
TRIMBLE NAVIGATION LTD COM 896239100 338,766 4,118,736 SH   SOLE   4,118,736 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,419 129,818 SH   SOLE   129,818 0 0
TRUIST FINL CORP COM 89832Q109 71,203 1,214,032 SH   SOLE   1,214,032 0 0
TWILIO INC CL A 90138F102 1,688 5,292 SH   SOLE   5,292 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,069 63,379 SH   SOLE   63,379 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,389 39,680 SH   SOLE   39,680 0 0
UNION PAC CORP COM 907818108 252,882 1,290,150 SH   SOLE   1,290,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,504 24,731 SH   SOLE   24,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,255 13,448 SH   SOLE   13,448 0 0
UPLAND SOFTWARE INC COM 91544A109 240 7,163 SH   SOLE   7,163 0 0
UPWORK INC COM 91688F104 10,194 226,375 SH   SOLE   226,375 0 0
US BANCORP DEL COM NEW 902973304 146,523 2,465,057 SH   SOLE   2,465,057 0 0
UTZ BRANDS INC COM CL A 918090101 1,988 116,050 SH   SOLE   116,050 0 0
V F CORP COM 918204108 159,528 2,381,369 SH   SOLE   2,381,369 0 0
VALERO ENERGY CORP COM 91913Y100 528 7,476 SH   SOLE   7,476 0 0
VALMONT INDS INC COM 920253101 100,035 425,464 SH   SOLE   425,464 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 714 7,986 PRN   SOLE   7,986 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 10,840 PRN   SOLE   10,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,343 15,712 PRN   SOLE   15,712 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 10,633 PRN   SOLE   10,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 2,925 PRN   SOLE   2,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,105 18,129 PRN   SOLE   18,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 10,603 PRN   SOLE   10,603 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,454 63,064 PRN   SOLE   63,064 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,761 19,678 PRN   SOLE   19,678 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,679 24,034 PRN   SOLE   24,034 0 0
VANGUARD INDEX FDS REIT ETF 922908553 780 7,667 SH   SOLE   7,667 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 843 3,010 PRN   SOLE   3,010 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,272 7,516 PRN   SOLE   7,516 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,941 21,611 PRN   SOLE   21,611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,002 9,155 PRN   SOLE   9,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,443 29,013 PRN   SOLE   29,013 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 238 1,693 PRN   SOLE   1,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,982 60,451 PRN   SOLE   60,451 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 3,659 PRN   SOLE   3,659 0 0
VERISK ANALYTICS INC COM 92345Y106 36,060 180,058 SH   SOLE   180,058 0 0
VERITEX HLDGS INC COM 923451108 4,418 112,248 SH   SOLE   112,248 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,723 328,137 SH   SOLE   328,137 0 0
VIASAT INC COM 92552V100 2,133 38,738 SH   SOLE   38,738 0 0
VIATRIS INC COM 92556V106 892 65,815 SH   SOLE   65,815 0 0
VIEWRAY INC COM 92672L107 2,765 383,445 SH   SOLE   383,445 0 0
VISA INC COM CL A 92826C839 215,997 969,682 SH   SOLE   969,682 0 0
VULCAN MATS CO COM 929160109 989 5,845 SH   SOLE   5,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,199 46,731 SH   SOLE   46,731 0 0
WAL MART STORES INC COM 931142103 52,902 379,553 SH   SOLE   379,553 0 0
WASTE CONNECTIONS INC COM 94106B101 147,987 1,175,152 SH   SOLE   1,175,152 0 0
WASTE MGMT INC DEL COM 94106L109 46,210 309,387 SH   SOLE   309,387 0 0
WATSCO INC COM 942622200 1,637 6,187 SH   SOLE   6,187 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,954 11,625 SH   SOLE   11,625 0 0
WELLS FARGO & CO NEW COM 949746101 1,470 31,668 SH   SOLE   31,668 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,805 252,877 SH   SOLE   252,877 0 0
WEYERHAEUSER CO COM 962166104 539 15,165 SH   SOLE   15,165 0 0
WHIRLPOOL CORP COM 963320106 715 3,508 SH   SOLE   3,508 0 0
WILLIAMS SONOMA INC COM 969904101 442 2,491 SH   SOLE   2,491 0 0
WINGSTOP INC COM 974155103 3,335 20,345 SH   SOLE   20,345 0 0
WORKIVA INC COM CL A 98139A105 5,944 42,167 SH   SOLE   42,167 0 0
XILINX INC COM 983919101 8,781 58,153 SH   SOLE   58,153 0 0
XPO LOGISTICS INC COM 983793100 560 7,035 SH   SOLE   7,035 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 344 15,120 PRN   SOLE   15,120 0 0
XYLEM INC COM 98419M100 136,560 1,104,138 SH   SOLE   1,104,138 0 0
YETI HLDGS INC COM 98585X104 3,212 37,481 SH   SOLE   37,481 0 0
YUM BRANDS INC COM 988498101 3,238 26,475 SH   SOLE   26,475 0 0
YUM CHINA HLDGS INC COM 98850P109 957 16,469 SH   SOLE   16,469 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 480 SH   SOLE   480 0 0
ZIMMER HLDGS INC COM 98956P102 440 3,005 SH   SOLE   3,005 0 0
ZIONS BANCORPORATION COM 989701107 113,167 1,828,523 SH   SOLE   1,828,523 0 0
ZIX CORP COM 98974P100 1,854 262,270 SH   SOLE   262,270 0 0
ZOETIS INC CL A 98978V103 379,448 1,954,508 SH   SOLE   1,954,508 0 0