| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $393 | 3,469 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $629 | 1,356 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 11,944 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.1K | 25,303 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.6K | 12,430 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.6K | 44,189 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.6K | 14,688 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $2.8K | 9,036 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.2K | 47,417 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.5K | 14,389 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.6K | 37,900 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.0K | 38,532 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 17,342 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.3K | 22,167 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.5K | 8,845 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.5K | 12,480 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 19,155 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 2,167 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $5.4K | 19,948 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $12.7K | 127,354 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $13.6K | 83,688 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.0K | 35,292 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $14.0K | 68,038 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $14.3K | 216,411 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $15.1K | 179,546 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $16.1K | 107,205 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $16.2K | 130,398 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $19.1K | 384,277 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $22.3K | 309,934 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $22.4K | 61,462 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $23.2K | 282,927 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $23.6K | 58,673 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $23.9K | 68,981 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $24.0K | 261,208 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $24.2K | 84,448 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $24.7K | 123,548 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $26.2K | 346,981 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $26.5K | 244,998 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $27.3K | 210,066 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $28.0K | 160,396 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $28.5K | 448,332 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $30.0K | 185,551 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $31.4K | 129,548 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $31.4K | 929,009 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $31.5K | 100,921 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $32.3K | 68,625 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.7K | 275,402 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $32.7K | 383,912 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $33.5K | 80,719 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $33.9K | 164,323 | 0.0% |