Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International ETF	698,956	$38.11M	3.5%	$55.11	—	Com	46432F834
MSFT	Microsoft Corp	186,496	$37.95M	3.5%	$97.98	+76.6%	Com	594918104
GOOGL	Alphabet Inc Cl A	25,080	$35.56M	3.3%	$56.79	+17.8%	Com	02079K305
MDT	Medtronic PLC	334,630	$30.68M	2.8%	$75.56	+8.2%	Com	G5960L103
SHOP	Shopify Inc Class A	31,498	$29.9M	2.7%	$14.13	+391.3%	Com	82509L107
AAPL	Apple Computer	65,686	$23.96M	2.2%	$43.10	+74.2%	Com	037833100
GOOG	Alphabet Inc Cl C	14,891	$21.05M	1.9%	$55.75	+20.1%	Com	02079K107
PYPL	Paypal Holdings Inc	120,401	$20.98M	1.9%	$86.35	+59.7%	Com	70450Y103
ADI	Analog Devices Inc	168,906	$20.71M	1.9%	$87.04	+14.2%	Com	032654105
AXP	American Express	203,451	$19.37M	1.8%	$88.59	-3.4%	Com	025816109
V	Visa Inc Cl A	98,981	$19.12M	1.8%	$126.50	+38.8%	Com	92826C839
ARKK	ARK Innovation ETF	264,770	$18.88M	1.7%	$45.61	—	Com	00214Q104
ICE	Intercontinental Exchange Group Inc	203,933	$18.68M	1.7%	$79.82	+6.7%	Com	45866F104
FISV	Fiserv Inc	191,079	$18.65M	1.7%	$105.94	-4.9%	Com	337738108
AMZN	Amazon.com Inc	6,696	$18.47M	1.7%	$87.58	+37.9%	Com	023135106
SWKS	Skyworks Solutions Inc	140,242	$17.93M	1.6%	$80.50	+19.9%	Com	83088M102
MA	Mastercard Inc Cl A	60,223	$17.81M	1.6%	$216.18	+26.4%	Com	57636Q104
VMC	Vulcan Materials Company	141,074	$16.34M	1.5%	$116.21	-10.1%	Com	929160109
ACN	Accenture PLC Cl A	73,212	$15.72M	1.4%	$143.04	+22.1%	Com	G1151C101
META	Facebook Inc	69,233	$15.72M	1.4%	$175.69	+18.0%	Com	30303M102
BAX	Baxter Intl	178,265	$15.35M	1.4%	$63.71	+21.9%	Com	071813109
ADBE	Adobe Systems	34,281	$14.92M	1.4%	$245.18	+51.1%	Com	00724F101
AWI	Armstrong World Industries, Inc.	171,061	$13.34M	1.2%	$72.74	-1.6%	Com	04247X102
AMP	Ameriprise Finl Inc	72,705	$10.91M	1.0%	$121.99	-4.2%	Com	03076C106
ZTS	Zoetis Inc	78,691	$10.78M	1.0%	$80.22	+55.1%	Com	98978V103
LULU	Lululemon Athletica Inc	33,485	$10.45M	1.0%	$226.41	+13.0%	Com	550021109
DG	Dollar General Corp	53,021	$10.1M	0.9%	$87.12	+91.9%	Com	256677105
ABT	Abbott Laboratories	110,198	$10.07M	0.9%	$71.83	+14.1%	Com	002824100
CSLLY	CSL Limited	99,665	$9.847M	0.9%	$72.78	—	Com	12637N204
TCEHY	Tencent Holdings Ltd ADR	150,071	$9.654M	0.9%	$45.22	—	Com	88032Q109
JNJ	Johnson & Johnson	66,348	$9.331M	0.9%	$101.82	+22.0%	Com	478160104
SBUX	Starbucks Corp	116,447	$8.569M	0.8%	$50.86	+30.4%	Com	855244109
MELI	MercadoLibre Inc ADR	8,533	$8.412M	0.8%	$616.66	+21.6%	Com	58733R102
ASML	ASML Holding NV NY	22,605	$8.32M	0.8%	$176.96	—	Com	N07059210
EXPGY	Experian PLC ADR	232,920	$8.113M	0.7%	$24.91	—	Com	30215C101
RMD	Resmed Inc	42,258	$8.113M	0.7%	$102.62	+52.0%	Com	761152107
HCA	HCA Healthcare Inc	83,552	$8.11M	0.7%	$95.06	+4.5%	Com	40412C101
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	142,449	$8.086M	0.7%	$37.74	—	Com	874039100
ADSK	Autodesk Inc	33,773	$8.078M	0.7%	$185.71	+5.8%	Com	052769106
DSDVY	DSV A/S ADR	129,114	$7.878M	0.7%	$40.83	—	Com	26251A108
—	Canadian Pacific Railway Ltd	29,748	$7.596M	0.7%	$186.63	—	Com	13645T100
NSRGY	Nestle SA ADR	68,211	$7.54M	0.7%	$78.80	—	Com	641069406
TFC	Truist Finl Corp	194,730	$7.312M	0.7%	$40.89	-32.2%	Com	89832Q109
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	82,882	$7.27M	0.7%	$67.90	—	Com	502441306
MSI	Motorola Solutions Inc	51,323	$7.192M	0.7%	$116.22	+13.2%	Com	620076307
NOW	ServiceNow Inc	17,724	$7.18M	0.7%	$57.07	+23.7%	Com	81762P102
HD	Home Depot Inc	28,158	$7.054M	0.6%	$167.47	+19.3%	Com	437076102
REGN	Regeneron Pharmaceuticals Inc	11,016	$6.87M	0.6%	$320.14	+76.3%	Com	75886F107
MRK	Merck & Co Inc	86,025	$6.653M	0.6%	$45.35	+38.6%	Com	58933Y105
INTC	Intel Corp	109,722	$6.565M	0.6%	$45.39	+17.2%	Com	458140100
CRM	Salesforce Inc	33,588	$6.292M	0.6%	$161.53	+3.1%	Com	79466L302
KO	Coca Cola Co	139,608	$6.238M	0.6%	$34.63	+11.8%	Com	191216100
KBA	KraneShares MSCI China A ETF	169,052	$5.736M	0.5%	$31.12	—	Com	500767405
ALC	Alcon Inc	99,706	$5.715M	0.5%	$57.48	-2.9%	Com	H01301128
ATLKY	Atlas Copco AB ADR A	130,414	$5.524M	0.5%	$38.51	—	Com	049255706
ADP	Automatic Data Processing Inc	36,848	$5.486M	0.5%	$110.37	+15.1%	Com	053015103
NVDA	NVIDIA Corp	14,171	$5.384M	0.5%	$6.28	+28.3%	Com	67066G104
DHR	Danaher Corp	29,510	$5.218M	0.5%	$93.07	+50.5%	Com	235851102
SNN	Smith Nephew PLC	134,364	$5.122M	0.5%	$43.39	—	Com	83175M205
ESGV	Vanguard ESG US Stock ETF	89,806	$5.064M	0.5%	$46.20	—	Com	921910733
STE	Steris PLC	31,765	$4.874M	0.4%	$118.19	+22.5%	Com	G8473T100
UNP	Union Pacific Corp	28,513	$4.82M	0.4%	$118.60	+19.3%	Com	907818108
PEP	Pepsico Inc	36,232	$4.792M	0.4%	$88.35	+25.4%	Com	713448108
DXCM	Dexcom Inc	11,771	$4.772M	0.4%	$45.27	+97.6%	Com	252131107
MTD	Mettler-Toledo Intl Inc	5,595	$4.507M	0.4%	$607.56	+22.4%	Com	592688105
SXYAY	Sika AG ADR	222,218	$4.276M	0.4%	$16.53	—	Com	82674R103
XOM	Exxon Mobil Corp	94,600	$4.231M	0.4%	$55.76	-37.6%	Com	30231G102
VZ	Verizon Communications Corp	75,930	$4.186M	0.4%	$33.85	+20.4%	Com	92343V104
HDB	HDFC Bank Ltd	90,908	$4.133M	0.4%	$82.91	—	Com	40415F101
—	Pernod Ricard SA ADR	130,770	$4.114M	0.4%	$32.28	—	Com	714264207
VRSK	Verisk Analytics Inc	24,134	$4.107M	0.4%	$147.07	+3.6%	Com	92345Y106
PG	Procter & Gamble Co	34,098	$4.077M	0.4%	$66.45	+52.8%	Com	742718109
ALGN	Align Technology Inc	14,770	$4.053M	0.4%	$282.16	-20.2%	Com	016255101
MSCI	MSCI Inc Cl A	11,707	$3.908M	0.4%	$220.49	+38.6%	Com	55354G100
CAT	Caterpillar Inc	30,665	$3.879M	0.4%	$114.73	-7.4%	Com	149123101
RACE	Ferrari NV	21,940	$3.752M	0.3%	$161.23	-0.0%	Com	N3167Y103
BAC	Bank of America Corp	149,132	$3.542M	0.3%	$24.99	-17.7%	Com	060505104
NKE	Nike Inc Cl B	35,658	$3.496M	0.3%	$63.84	+33.9%	Com	654106103
QQQ	Invesco QQQ Trust ETF	14,025	$3.473M	0.3%	$173.37	—	Com	46090E103
KKR	KKR & Co Class A	109,947	$3.395M	0.3%	$25.52	-0.2%	Com	48251W104
ESLOY	Essilor Intl ADR	52,558	$3.372M	0.3%	$66.15	—	Com	297284200
IT	Gartner Group Cl A	27,336	$3.317M	0.3%	$130.45	-11.4%	Com	366651107
ILMN	Illumina Inc	8,845	$3.276M	0.3%	$279.63	+15.1%	Com	452327109
CSX	CSX Corp	46,952	$3.274M	0.3%	$18.70	+9.7%	Com	126408103
VRSN	Verisign Inc	15,810	$3.27M	0.3%	$127.10	+61.9%	Com	92343E102
MCO	Moody's Corp	11,839	$3.253M	0.3%	$195.08	+24.3%	Com	615369105
INTU	Intuit Inc	10,920	$3.234M	0.3%	$182.24	+45.4%	Com	461202103
TMO	Thermo Fisher Scientific Inc	8,864	$3.211M	0.3%	$224.73	+47.0%	Com	883556102
ICLR	ICON PLC ADR	19,048	$3.209M	0.3%	$128.55	+22.6%	Com	G4705A100
WMMVY	Wal-Mart De Mexico Spd ADR	133,940	$3.187M	0.3%	$26.41	—	Com	93114W107
—	Xilinx Inc	31,695	$3.118M	0.3%	$77.94	—	Com	983919101
SON	Sonoco Products Company	58,586	$3.063M	0.3%	$40.03	+1.1%	Com	835495102
GS	Goldman Sachs Group Inc	15,265	$3.016M	0.3%	$181.79	-9.7%	Com	38141G104
MMM	3M Co	19,178	$2.992M	0.3%	$124.11	-17.5%	Com	88579Y101
—	ANSYS Inc	10,071	$2.938M	0.3%	$260.69	—	Com	03662Q105
ROP	Roper Technologies Inc	7,518	$2.919M	0.3%	$295.81	+17.1%	Com	776696106
TGT	Target	24,006	$2.879M	0.3%	$63.40	+54.9%	Com	87612E106
CG	Carlyle Group Inc	102,005	$2.846M	0.3%	$22.49	-5.2%	Com	14316J108
QRVO	Qorvo Inc	25,399	$2.807M	0.3%	$99.89	-0.8%	Com	74736K101
ABBV	AbbVie Inc	28,451	$2.793M	0.3%	$62.88	+12.1%	Com	00287Y109
MCD	McDonalds Corp	14,969	$2.761M	0.3%	$142.22	+13.2%	Com	580135101
FAST	Fastenal Company	62,501	$2.678M	0.2%	$15.18	+9.3%	Com	311900104
PFE	Pfizer Inc	76,012	$2.485M	0.2%	$25.09	+3.6%	Com	717081103
AMADY	Amadeus IT Group SA ADR	47,549	$2.477M	0.2%	$75.94	—	Com	02263T104
NOC	Northrop Grumman Corp	7,742	$2.38M	0.2%	$291.51	+2.4%	Com	666807102
BMY	Bristol Myers Squibb	36,319	$2.136M	0.2%	$41.46	+15.6%	Com	110122108
HLT	Hilton Worldwide Holdings Inc	28,218	$2.072M	0.2%	$84.60	-13.3%	Com	43300A203
JPM	JP Morgan Chase & Co	21,324	$2.006M	0.2%	$89.45	-8.6%	Com	46625H100
BF/B	Brown Forman Inc Class B	31,309	$1.993M	0.2%	$48.18	+19.4%	Com	115637209
QNST	Quinstreet Inc	190,091	$1.988M	0.2%	$12.91	-25.2%	Com	74874Q100
WMT	Walmart Inc	16,423	$1.967M	0.2%	$26.30	+44.7%	Com	931142103
KR	Kroger Co	57,596	$1.949M	0.2%	$28.78	0.0%	Com	501044101
—	Atlassian Corp PLC CL A	10,708	$1.931M	0.2%	$137.21	—	Com	G06242104
AMT	American Tower Corp	7,192	$1.859M	0.2%	$121.21	+73.7%	Com	03027X100
CSCO	Cisco Systems	39,363	$1.836M	0.2%	$36.08	+2.6%	Com	17275R102
KMB	Kimberly Clark Corp	12,853	$1.816M	0.2%	$112.69	0.0%	Com	494368103
—	Intl FCStone Inc	32,245	$1.773M	0.2%	$45.14	—	Com	46116V105
EA	Electronic Arts Inc	13,061	$1.725M	0.2%	$109.74	+4.7%	Com	285512109
SPGI	S&P Global Inc	5,204	$1.715M	0.2%	$168.43	+70.4%	Com	78409V104
MS	Morgan Stanley	35,481	$1.713M	0.2%	$35.21	0.0%	Com	617446448
BBY	Best Buy Co Inc	19,329	$1.687M	0.2%	$48.72	+23.8%	Com	086516101
CVX	Chevron Corp	18,601	$1.66M	0.2%	$88.81	-21.4%	Com	166764100
CBRE	CBRE Group Inc A	35,821	$1.62M	0.1%	$51.97	-17.0%	Com	12504L109
BRK/A	Berkshire Hathaway Inc Del Cl A	6	$1.604M	0.1%	$295386.40	-7.2%	Com	084670108
CMCSA	Comcast Corp New Cl A	40,783	$1.589M	0.1%	$28.51	+14.9%	Com	20030N101
LLY	Lilly Eli & Co	9,631	$1.581M	0.1%	$75.17	+91.4%	Com	532457108
MKL	Markel Corp	1,712	$1.581M	0.1%	$1133.70	-19.8%	Com	570535104
ECL	Ecolab Inc	7,887	$1.569M	0.1%	$176.52	+3.2%	Com	278865100
DIS	Walt Disney Co	13,650	$1.522M	0.1%	$111.79	-3.5%	Com	254687106
IDXX	Idexx Labs Inc	4,544	$1.5M	0.1%	$257.31	+12.5%	Com	45168D104
RHHBY	Roche Hldg Ltd ADR	34,088	$1.476M	0.1%	$43.30	—	Com	771195104
WCN	Waste Connections Inc	15,453	$1.449M	0.1%	$90.10	-4.8%	Com	94106B101
—	CapStar Financial Holdings	117,070	$1.405M	0.1%	$17.78	—	Com	14070T102
TDG	TransDigm Group Inc	3,169	$1.401M	0.1%	$409.85	-23.3%	Com	893641100
AMGN	Amgen Inc	5,859	$1.381M	0.1%	$170.11	+12.7%	Com	031162100
LBRDK	Liberty BroadBand C	11,050	$1.37M	0.1%	$74.75	+57.2%	Com	530307305
TECH	Bio-Techne Corp	5,165	$1.364M	0.1%	$49.10	+19.1%	Com	09073M104
BL	BlackLine Inc	16,306	$1.352M	0.1%	$58.49	+14.1%	Com	09239B109
DVA	Davita Inc	16,660	$1.319M	0.1%	$78.08	0.0%	Com	23918K108
IBM	International Business Machines	10,826	$1.307M	0.1%	$100.09	-8.7%	Com	459200101
MPAA	Motorcar Parts of America Inc	68,610	$1.212M	0.1%	$20.99	-32.7%	Com	620071100
T	AT&T Inc	39,662	$1.199M	0.1%	$14.78	+4.9%	Com	00206R102
ALL	Allstate Corp	12,318	$1.194M	0.1%	$89.63	-4.5%	Com	020002101
NEE	NextEra Energy Inc	4,936	$1.185M	0.1%	$35.78	+45.3%	Com	65339F101
EBAY	Ebay	22,448	$1.177M	0.1%	$34.63	+10.9%	Com	278642103
SBAC	SBA Communications Inc	3,929	$1.171M	0.1%	$245.74	+11.5%	Com	78410G104
CABO	Cable One Inc	647	$1.148M	0.1%	$1484.30	+11.6%	Com	12685J105
ECNCF	ECN Capital Corp	389,540	$1.114M	0.1%	$3.26	—	Com	26829L107
ORCL	Oracle Corporation	19,991	$1.105M	0.1%	$41.84	+17.1%	Com	68389X105
TROX	Tronox Holdings PLC	150,780	$1.089M	0.1%	$10.55	-37.4%	Com	G9087Q102
TXN	Texas Instruments Inc	8,312	$1.056M	0.1%	$94.78	+5.0%	Com	882508104
—	PROS Holdings Inc	23,496	$1.044M	0.1%	$31.45	—	Com	74346Y103
NFLX	Netflix Inc	2,256	$1.027M	0.1%	$35.06	+21.4%	Com	64110L106
SHW	Sherwin-Williams Co	1,774	$1.025M	0.1%	$120.91	+41.9%	Com	824348106
—	Black Knight Inc	14,103	$1.023M	0.1%	$58.29	—	Com	09215C105
GIS	General Mills Inc	15,980	$985K	0.1%	$36.46	+36.8%	Com	370334104
CSL	Carlisle Companies Inc	8,215	$983K	0.1%	$96.30	+16.7%	Com	142339100
CBRL	Cracker Barrel Old Country Store Inc	8,719	$967K	0.1%	$109.62	-26.8%	Com	22410J106
—	Air Transport Services Group	42,002	$935K	0.1%	$22.23	—	Com	00922R105
CLX	Clorox Co	4,240	$930K	0.1%	$98.89	+70.6%	Com	189054109
HEI	Heico Corporation	9,289	$926K	0.1%	$95.07	-2.9%	Com	422806109
JEF	Jefferies Financial Group	59,080	$919K	0.1%	$16.08	-30.2%	Com	47233W109
JUST	JUST U S Large Cap ETF	19,976	$897K	0.1%	$38.19	—	Com	381430396
PM	Philip Morris International	12,283	$861K	0.1%	$56.66	-3.3%	Com	718172109
RSP	Invesco S&P 500 Equal Weight ETF	8,389	$854K	0.1%	$103.72	—	Com	46137V357
ISRG	Intuitive Surgical Inc	1,480	$844K	0.1%	$182.92	-2.0%	Com	46120E602
PERI	Perion Network Ltd	159,424	$834K	0.1%	$6.42	-20.5%	Com	M78673114
GPN	Global Payments Inc	4,892	$829K	0.1%	$142.92	+11.2%	Com	37940X102
—	Tivity Health Inc	72,785	$824K	0.1%	$16.30	—	Com	88870R102
III	Information Services Group	396,575	$821K	0.1%	$3.26	-44.1%	Com	45675Y104
—	BlackRock Inc	1,508	$820K	0.1%	$478.74	—	Com	09247X101
VEEV	Veeva Systems Inc Cl A	3,495	$820K	0.1%	$149.44	+32.7%	Com	922475108
CSGP	CoStar Group Inc	1,138	$809K	0.1%	$65.15	-0.8%	Com	22160N109
VC	Visteon Corp	11,780	$807K	0.1%	$103.82	-39.8%	Com	92839U206
HON	Honeywell Intl Inc	5,559	$804K	0.1%	$118.01	-0.1%	Com	438516106
IMAX	IMAX Corp	70,980	$796K	0.1%	$13.06	-10.5%	Com	45245E109
KMX	Carmax Inc	8,850	$793K	0.1%	$84.51	-7.3%	Com	143130102
RNST	Renasant Corp	31,235	$778K	0.1%	$37.45	-36.7%	Com	75970E107
FDX	Fedex Corp	5,497	$771K	0.1%	$165.22	-31.5%	Com	31428X106
SYY	Sysco Corp	14,081	$770K	0.1%	$56.83	-20.5%	Com	871829107
TOWN	TowneBank	40,601	$765K	0.1%	$30.13	-38.4%	Com	89214P109
LOW	Lowe's Companies Inc	5,495	$743K	0.1%	$83.52	+23.7%	Com	548661107
AIT	Applied Industrial Tech Inc	11,800	$736K	0.1%	$63.79	-19.9%	Com	03820C105
ROST	Ross Stores Inc	8,555	$730K	0.1%	$75.43	+13.6%	Com	778296103
AIOT	Powerfleet Inc	154,088	$712K	0.1%	$4.65	0.0%	Com	73931J109
RTX	Raytheon Technologies Corp	11,514	$709K	0.1%	$54.61	0.0%	Com	75513E101
EW	Edwards Lifesciences Corp	10,149	$702K	0.1%	$69.68	+2.0%	Com	28176E108
RF	Regions Financial Corp	61,534	$685K	0.1%	$13.72	-38.4%	Com	7591EP100
TFX	Teleflex Inc	1,880	$684K	0.1%	$336.33	-0.8%	Com	879369106
—	Envestnet Inc	9,161	$674K	0.1%	$54.25	—	Com	29404K106
CXW	CoreCivic Inc	71,772	$671K	0.1%	$16.60	-31.3%	Com	21871N101
QLYS	Qualys Inc	6,349	$660K	0.1%	$83.95	+24.8%	Com	74758T303
UNH	Unitedhealth Group Inc	2,211	$652K	0.1%	$241.12	+8.3%	Com	91324P102
FMS	Fresenius Med Care ADR	15,000	$649K	0.1%	$50.33	—	Com	358029106
—	Fiesta Restaurant Group Inc	101,182	$646K	0.1%	$13.83	—	Com	31660B101
—	Glaxo Smithkline Spd ADR	15,672	$639K	0.1%	$40.56	—	Com	37733W105
C	Citigroup Inc	12,408	$634K	0.1%	$54.39	-28.9%	Com	172967424
CI	Cigna Corp New	3,347	$628K	0.1%	$190.77	-9.0%	Com	125523100
ASUR	Asure Software Inc	97,468	$627K	0.1%	$8.14	-23.4%	Com	04649U102
BABA	Alibaba Group Holding Ltd	2,873	$620K	0.1%	$215.80	—	Com	01609W102
XLK	SPDR Technology Sector ETF	5,700	$596K	0.1%	$104.56	—	Com	81369Y803
AVGO	Broadcom Inc	1,883	$594K	0.1%	$24.28	+1.0%	Com	11135F101
MO	Altria Group Inc	15,087	$592K	0.1%	$32.16	-22.4%	Com	02209S103
WM	Waste Management Inc	5,549	$588K	0.1%	$78.46	+17.4%	Com	94106L109
—	Abiomed Inc	2,400	$580K	0.1%	$350.02	—	Com	003654100
VSGX	Vanguard ESG International Stock ETF	12,047	$579K	0.1%	$41.14	—	Com	921910725
AZTA	Brooks Automation Inc	12,899	$571K	0.1%	$35.96	+5.4%	Com	114340102
VNQ	Vanguard REIT ETF	7,100	$558K	0.1%	$81.55	—	Com	922908553
WDAY	Workday Inc Cl A	2,925	$548K	0.1%	$150.09	+7.7%	Com	98138H101
USB	US Bancorp Com New	14,640	$539K	0.0%	$33.38	-16.6%	Com	902973304
MDLZ	Mondelez International Inc	10,535	$538K	0.0%	$42.46	+4.9%	Com	609207105
LBRDA	Liberty BroadBand A	4,325	$528K	0.0%	$114.80	+0.4%	Com	530307107
PHM	Pulte Homes, Inc.	15,401	$524K	0.0%	$28.36	0.0%	Com	745867101
KHC	Kraft Heinz	16,237	$517K	0.0%	$21.26	+8.5%	Com	500754106
ELAN	Elanco Animal Health Inc	24,035	$515K	0.0%	$22.09	0.0%	Com	28414H103
TTD	The Trade Desk Inc Class A	1,245	$506K	0.0%	$24.91	+21.0%	Com	88339J105
BBSI	Barrett Business Svcs Inc	9,428	$501K	0.0%	$10.73	0.0%	Com	068463108
FNWB	First Northwest Bancorp	39,931	$496K	0.0%	$13.76	-22.8%	Com	335834107
SMBK	SmartFinancial Inc	30,684	$496K	0.0%	$19.97	-26.8%	Com	83190L208
MRCY	Mercury Computer Systems Inc	6,263	$493K	0.0%	$56.75	+44.2%	Com	589378108
EMN	Eastman Chemical Co	7,000	$487K	0.0%	$51.89	-0.3%	Com	277432100
SRI	Stoneridge Inc	23,495	$485K	0.0%	$27.27	-31.3%	Com	86183P102
YUM	Yum! Brands Inc	5,285	$459K	0.0%	$72.58	+5.9%	Com	988498101
ODFL	Old Dominion Freight Line	2,671	$453K	0.0%	$64.68	+14.4%	Com	679580100
CYH	Community Health Systems Inc	150,000	$452K	0.0%	$4.05	-20.7%	Com	203668108
XBI	SPDR S&P Biotech ETF	4,031	$451K	0.0%	$95.44	—	Com	78464A870
—	Everi Holdings Inc	86,989	$449K	0.0%	$7.55	—	Com	30034T103
—	Synovus Finl Corp	21,835	$448K	0.0%	$31.28	—	Com	87161C501
D	Dominion Resources Inc VA New	5,469	$444K	0.0%	$51.59	+21.4%	Com	25746U109
SNA	Snap-On Inc	3,200	$443K	0.0%	$124.36	-11.8%	Com	833034101
SYK	Stryker Corp	2,450	$442K	0.0%	$154.86	+12.2%	Com	863667101
SRCE	1st Source Corp	12,100	$431K	0.0%	$53.47	—	Com	336901103
HEI/A	Heico Corp CL A	5,228	$425K	0.0%	$88.20	-12.8%	Com	422806208
OKTA	Okta Inc	2,101	$421K	0.0%	$125.48	+35.3%	Com	679295105
XLI	SPDR Industrial Sector ETF	6,018	$413K	0.0%	$71.24	—	Com	81369Y704
TSLA	Tesla Motors Inc	378	$408K	0.0%	$21.69	+149.4%	Com	88160R101
TYL	Tyler Technologies Inc	1,145	$397K	0.0%	$309.88	+8.3%	Com	902252105
CNSWF	Constellation Software Inc	351	$397K	0.0%	$800.44	+28.2%	Com	21037X100
BP	BP PLC Spon ADR	16,957	$396K	0.0%	$45.39	—	Com	055622104
DE	Deere & Co	2,513	$395K	0.0%	$145.71	-7.9%	Com	244199105
BKNG	Booking Holdings Inc	246	$392K	0.0%	$2010.91	-25.5%	Com	09857L108
PNC	PNC Financial Services Group	3,709	$390K	0.0%	$85.95	0.0%	Com	693475105
SAP	SAP ADR	2,750	$385K	0.0%	$136.73	—	Com	803054204
EMR	Emerson Elec Co	6,001	$372K	0.0%	$58.53	-14.1%	Com	291011104
AFL	AFLAC Inc	10,300	$371K	0.0%	$38.28	-17.5%	Com	001055102
XYZ	Square Inc CL A	3,540	$371K	0.0%	$68.39	+11.9%	Com	852234103
TWLO	Twilio Inc Cl A	1,646	$361K	0.0%	$160.56	0.0%	Com	90138F102
APD	Air Products & Chemicals Inc	1,487	$359K	0.0%	$137.59	+44.4%	Com	009158106
NVO	Novo-Nordisk ADR	5,450	$357K	0.0%	$46.25	—	Com	670100205
WSFS	WSFS Financial Corp	12,370	$355K	0.0%	$26.47	0.0%	Com	929328102
RVTY	Perkinelmer Inc	3,622	$355K	0.0%	$75.21	+20.0%	Com	714046109
FIS	Fidelity National Information Svs Inc	2,623	$352K	0.0%	$118.44	-1.4%	Com	31620M106
TRV	Travelers Cos Inc	3,067	$350K	0.0%	$108.11	-13.5%	Com	89417E109
CMG	Chipotle Mexican Grill Cl A	331	$348K	0.0%	$15.81	+17.1%	Com	169656105
JBTM	John Bean Technologies Corp	4,000	$344K	0.0%	$103.45	-26.5%	Com	477839104
SO	Southern Co	6,606	$342K	0.0%	$45.16	-0.9%	Com	842587107
TH	Target Hospitality Corp	198,803	$336K	0.0%	$7.62	-74.5%	Com	87615L107
—	Splunk Inc.	1,686	$335K	0.0%	$128.29	—	Com	848637104
CHTR	Charter Communications Inc A	657	$335K	0.0%	$489.07	+3.7%	Com	16119P108
DAL	Delta Air Lines Inc New	11,825	$331K	0.0%	$43.71	-43.4%	Com	247361702
GIL	Gildan Activewear	20,810	$322K	0.0%	$22.93	-41.3%	Com	375916103
QCOM	Qualcomm Corp	3,486	$318K	0.0%	$63.37	+12.0%	Com	747525103
DLR	Digital Realty Trust Inc	2,223	$316K	0.0%	$87.44	+33.1%	Com	253868103
GWRE	Guidewire Software Inc	2,804	$311K	0.0%	$98.25	-2.2%	Com	40171V100
—	Pioneer Natural Resources Co	3,075	$301K	0.0%	$70.05	—	Com	723787107
ROK	Rockwell Automation	1,385	$295K	0.0%	$150.86	+16.4%	Com	773903109
ADDYY	Adidas Spd ADR	2,229	$293K	0.0%	$111.17	—	Com	00687A107
PCTY	Paylocity Holding Corp	1,987	$290K	0.0%	$106.82	+8.9%	Com	70438V106
—	Coupa Software Inc	1,044	$289K	0.0%	$276.82	—	Com	22266L106
MORN	Morningstar Inc	2,000	$282K	0.0%	$136.69	+3.3%	Com	617700109
LMT	Lockheed Martin Corp	771	$281K	0.0%	$276.19	+17.2%	Com	539830109
—	Walgreens Boots Alliance Inc	6,590	$279K	0.0%	$63.12	—	Com	931427108
SCHW	Charles Schwab Corp	8,153	$275K	0.0%	$44.85	-26.0%	Com	808513105
NTRS	Northern Trust	3,427	$272K	0.0%	$76.24	-12.6%	Com	665859104
AIG	American International Group	8,473	$265K	0.0%	$39.01	-37.5%	Com	026874784
—	Royal Dutch Shell PLC Class B ADR	8,726	$265K	0.0%	$32.23	—	Com	780259107
ETSY	Etsy Inc	2,475	$263K	0.0%	$73.98	0.0%	Com	29786A106
DUK	Duke Energy Corporation	3,206	$256K	0.0%	$58.84	+14.9%	Com	26441C204
GSHD	Goosehead Insurance Inc	3,400	$256K	0.0%	$39.09	+48.2%	Com	38267D109
NHI	National Health Invs Inc	4,190	$255K	0.0%	$75.20	—	Com	63633D104
BOTZ	Global X Robotics & AI ETF	10,661	$254K	0.0%	$20.07	—	Com	37954Y715
YUMC	Yum China Holdings Inc	5,285	$254K	0.0%	$39.45	+19.6%	Com	98850P109
BA	Boeing Co	1,381	$253K	0.0%	$153.71	0.0%	Com	097023105
APPF	Appfolio Inc	1,530	$249K	0.0%	$130.93	0.0%	Com	03783C100
CVS	CVS Health Corp	3,823	$249K	0.0%	$57.22	-8.1%	Com	126650100
HTB	Hometrust Bancshares Inc	15,335	$245K	0.0%	$25.98	-42.1%	Com	437872104
DRTTF	DIRTT Environmental Solutions Ltd	201,400	$244K	0.0%	$4.57	-73.6%	Com	25490H106
WWD	Woodward Governor Co	3,050	$237K	0.0%	$71.52	-11.8%	Com	980745103
IBB	iShares NASDAQ Biotechnology ETF	1,734	$237K	0.0%	$136.68	—	Com	464287556
DEO	Diageo ADR PLC New	1,735	$233K	0.0%	$134.29	—	Com	25243Q205
REG	Regency Centers Corporation	5,056	$232K	0.0%	$33.42	0.0%	Com	758849103
QDF	FlexShares Quality Dividend ETF	5,500	$232K	0.0%	$42.18	—	Com	33939L860
FFMH	First Farmers Merchants Corp	7,446	$227K	0.0%	$33.30	-9.5%	Com	320148109
MAA	Mid-America Apartment Communities, Inc.	1,978	$227K	0.0%	$90.03	+3.3%	Com	59522J103
WING	Wingstop Inc	1,597	$222K	0.0%	$116.55	0.0%	Com	974155103
GLOB	Globant SA	1,463	$219K	0.0%	$111.65	+10.6%	Com	L44385109
JBHT	J B Hunt Transport Services	1,800	$217K	0.0%	$105.50	-3.0%	Com	445658107
PHO	Invesco Water Resources ETF	5,910	$215K	0.0%	$36.38	—	Com	46137V142
COST	Costco Wholesale Corp	708	$214K	0.0%	$279.18	0.0%	Com	22160K105
ORLY	O'Reilly Automotive Inc	500	$211K	0.0%	$26.14	0.0%	Com	67103H107
BDX	Becton Dickinson & Co	876	$210K	0.0%	$202.11	+9.0%	Com	075887109
ALRM	Alarm.com Holdings Inc	3,188	$206K	0.0%	$50.32	0.0%	Com	011642105
WY	Weyerhaeuser Co	8,991	$202K	0.0%	$16.44	0.0%	Com	962166104
—	General Electric Co	29,050	$198K	0.0%	$13.32	—	Com	369604103
PDBC	Invesco Diversified Commodity Strategy ETF	14,650	$190K	0.0%	$16.37	—	Com	46090F100
THC	Tenet Healthcare Corp	10,000	$181K	0.0%	$19.70	0.0%	Com	88033G407
FLR	Fluor Corp	13,530	$163K	0.0%	$13.84	-24.2%	Com	343412102
ADT	ADT Inc	19,200	$154K	0.0%	$6.56	-13.0%	Com	00090Q103
RVLV	Revolve Group Inc	10,065	$150K	0.0%	$15.86	-17.2%	Com	76156B107
IDEXY	Industria de Diseno Textil S A ADR	10,517	$139K	0.0%	$13.03	—	Com	455793109
OIBYX	Invesco Oppenheimer Int'l Bond Y	25,773	$136K	0.0%	$5.63	—	Com	00143K657
—	Fiat Chrysler Automobiles Investments	10,070	$103K	0.0%	$17.27	—	Com	N31738102
MTDR	Matador Resources Co	10,675	$91,000	0.0%	$30.16	-76.8%	Com	576485205
NAK	Northern Dynasty Minerals Ltd	55,036	$79,000	0.0%	$0.93	0.0%	Com	66510M204