Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	2,133,958	$71.94M	4.6%	$33.71	—	Com	464285204
IXUS	iShares Core MSCI Total International ETF	880,805	$64.56M	4.1%	$58.75	—	Com	46432F834
GOOGL	Alphabet Inc Cl A	24,363	$59.49M	3.8%	$56.79	+104.1%	Com	02079K305
MDT	Medtronic PLC	347,842	$43.18M	2.8%	$76.41	+43.3%	Com	G5960L103
MSFT	Microsoft Corp	146,388	$39.66M	2.5%	$101.39	+141.4%	Com	594918104
IGSB	iShares Short Term Bond ETF	662,309	$36.3M	2.3%	$54.81	—	Com	464288646
AAPL	Apple Computer	240,444	$32.93M	2.1%	$89.78	+40.8%	Com	037833100
GOOG	Alphabet Inc Cl C	11,568	$28.99M	1.9%	$55.75	+112.2%	Com	02079K107
AMZN	Amazon.com Inc	8,397	$28.89M	1.9%	$107.54	+54.5%	Com	023135106
ADI	Analog Devices Inc	164,838	$28.38M	1.8%	$87.04	+69.7%	Com	032654105
SHOP	Shopify Inc Class A	17,916	$26.18M	1.7%	$14.13	+772.2%	Com	82509L107
PYPL	Paypal Holdings Inc	86,668	$25.26M	1.6%	$86.35	+205.2%	Com	70450Y103
INFL	Horizon Kinetics Inflation Beneficiaries ETF	814,929	$24.49M	1.6%	$30.05	—	Com	53656F623
SWKS	Skyworks Solutions Inc	124,819	$23.93M	1.5%	$80.50	+94.5%	Com	83088M102
ICE	Intercontinental Exchange Group Inc	200,656	$23.82M	1.5%	$79.82	+35.7%	Com	45866F104
V	Visa Inc Cl A	94,511	$22.1M	1.4%	$126.50	+74.7%	Com	92826C839
PSA	Public Storage Inc	73,173	$22M	1.4%	$168.18	+35.9%	Com	74460D109
MA	Mastercard Inc Cl A	60,012	$21.91M	1.4%	$219.75	+64.9%	Com	57636Q104
HCA	HCA Healthcare Inc	105,052	$21.72M	1.4%	$111.93	+74.9%	Com	40412C101
ARKK	ARK Innovation ETF	162,339	$21.23M	1.4%	$45.61	—	Com	00214Q104
META	Facebook Inc	59,851	$20.81M	1.3%	$175.69	+81.3%	Com	30303M102
AXP	American Express	123,911	$20.47M	1.3%	$88.59	+66.9%	Com	025816109
FISV	Fiserv Inc	189,014	$20.2M	1.3%	$105.98	+9.7%	Com	337738108
TAKNX	Carlyle Tactical Private Credit Fund	2,188,837	$19.68M	1.3%	$8.55	—	Com	143106508
SHC	Sotera Health Company	811,405	$19.66M	1.3%	$26.11	-5.8%	Com	83601L102
CCI	Crown Castle Intl Corp	95,167	$18.57M	1.2%	$128.32	+16.9%	Com	22822V101
ADBE	Adobe Systems	29,775	$17.44M	1.1%	$245.18	+110.2%	Com	00724F101
CRM	Salesforce Inc	64,427	$15.74M	1.0%	$192.75	+18.1%	Com	79466L302
ACN	Accenture PLC Cl A	49,894	$14.71M	0.9%	$143.04	+87.5%	Com	G1151C101
VMC	Vulcan Materials Company	79,348	$13.81M	0.9%	$116.21	+48.2%	Com	929160109
ZTS	Zoetis Inc	65,568	$12.22M	0.8%	$80.22	+107.5%	Com	98978V103
TDG	TransDigm Group Inc	17,970	$11.63M	0.7%	$417.53	+24.9%	Com	893641100
SBUX	Starbucks Corp	103,870	$11.61M	0.7%	$50.86	+99.9%	Com	855244109
BAX	Baxter Intl	132,858	$10.7M	0.7%	$63.71	+18.8%	Com	071813109
ABT	Abbott Laboratories	92,038	$10.67M	0.7%	$72.21	+48.6%	Com	002824100
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	87,839	$10.55M	0.7%	$37.74	—	Com	874039100
WCMFX	WCM Focused Small Cap Instl	879,171	$10.41M	0.7%	$11.26	—	Com	46143U401
ASML	ASML Holding NV NY	14,461	$9.99M	0.6%	$176.96	—	Com	N07059210
PEJ	Invesco Dynamic Leisure and Entertainment ETF	188,722	$9.865M	0.6%	$45.97	—	Com	46137V720
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	61,674	$9.674M	0.6%	$67.90	—	Com	502441306
MELI	MercadoLibre Inc ADR	5,867	$9.14M	0.6%	$616.66	+138.1%	Com	58733R102
DSDVY	DSV A/S ADR	77,471	$9.034M	0.6%	$40.83	—	Com	26251A108
ILMN	Illumina Inc	18,982	$8.982M	0.6%	$305.24	+31.9%	Com	452327109
JNJ	Johnson & Johnson	54,466	$8.973M	0.6%	$101.82	+42.3%	Com	478160104
—	Canadian Pacific Railway Ltd	107,747	$8.286M	0.5%	$101.99	—	Com	13645T100
NVDA	NVIDIA Corp	9,729	$7.784M	0.5%	$7.33	+118.0%	Com	67066G104
CSLLY	CSL Limited	72,183	$7.727M	0.5%	$72.78	—	Com	12637N204
AMP	Ameriprise Finl Inc	30,728	$7.647M	0.5%	$121.99	+92.8%	Com	03076C106
RMD	Resmed Inc	30,602	$7.544M	0.5%	$102.62	+96.9%	Com	761152107
HD	Home Depot Inc	23,499	$7.493M	0.5%	$167.47	+69.5%	Com	437076102
KBA	KraneShares MSCI China A ETF	156,252	$7.475M	0.5%	$31.12	—	Com	500767405
TCEHY	Tencent Holdings Ltd ADR	98,453	$7.404M	0.5%	$45.22	—	Com	88032Q109
CG	Carlyle Group Inc	156,781	$7.287M	0.5%	$23.25	+56.9%	Com	14316J108
GS	Goldman Sachs Group Inc	18,858	$7.157M	0.5%	$192.96	+65.5%	Com	38141G104
EXPGY	Experian PLC ADR	185,822	$7.152M	0.5%	$24.91	—	Com	30215C101
BAC	Bank of America Corp	168,252	$6.937M	0.4%	$24.71	+47.9%	Com	060505104
DHR	Danaher Corp	25,766	$6.915M	0.4%	$95.21	+128.1%	Com	235851102
KO	Coca Cola Co	127,098	$6.877M	0.4%	$35.10	+34.7%	Com	191216100
ADSK	Autodesk Inc	22,376	$6.531M	0.4%	$185.71	+53.6%	Com	052769106
NOW	ServiceNow Inc	11,675	$6.416M	0.4%	$57.07	+77.6%	Com	81762P102
UNH	Unitedhealth Group Inc	15,993	$6.404M	0.4%	$275.96	+33.7%	Com	91324P102
NSRGY	Nestle SA ADR	49,789	$6.206M	0.4%	$78.80	—	Com	641069406
LULU	Lululemon Athletica Inc	17,002	$6.205M	0.4%	$226.41	+45.5%	Com	550021109
MRK	Merck & Co Inc	78,715	$6.122M	0.4%	$45.35	+41.4%	Com	58933Y105
ATLKY	Atlas Copco AB ADR A	99,152	$6.075M	0.4%	$38.51	—	Com	049255706
HDB	HDFC Bank Ltd	82,082	$6.002M	0.4%	$79.57	—	Com	40415F101
CAT	Caterpillar Inc	27,183	$5.915M	0.4%	$114.73	+84.7%	Com	149123101
NFLX	Netflix Inc	11,154	$5.892M	0.4%	$49.47	+3.3%	Com	64110L106
WXXWY	Wuxi Biologics Cayman Inc ADR	160,624	$5.886M	0.4%	$25.05	—	Com	98260N108
TGT	Target	24,223	$5.855M	0.4%	$66.64	+187.4%	Com	87612E106
UNP	Union Pacific Corp	26,119	$5.745M	0.4%	$120.09	+66.9%	Com	907818108
IAC	IAC Interactive Corp	36,834	$5.678M	0.4%	$129.53	0.0%	Com	44891N208
MTD	Mettler-Toledo Intl Inc	4,096	$5.675M	0.4%	$607.56	+112.3%	Com	592688105
PDBC	Invesco Diversified Commodity Strategy ETF	275,094	$5.526M	0.4%	$18.72	—	Com	46090F100
INTU	Intuit Inc	10,678	$5.234M	0.3%	$182.24	+131.3%	Com	461202103
SXYAY	Sika AG ADR	159,750	$5.228M	0.3%	$16.53	—	Com	82674R103
RACE	Ferrari NV	25,019	$5.155M	0.3%	$168.62	+23.7%	Com	N3167Y103
ALC	Alcon Inc	72,910	$5.122M	0.3%	$57.48	+22.3%	Com	H01301128
XOM	Exxon Mobil Corp	81,132	$5.118M	0.3%	$55.26	-9.5%	Com	30231G102
STE	Steris PLC	24,461	$5.046M	0.3%	$118.19	+63.5%	Com	G8473T100
JPM	JP Morgan Chase & Co	32,053	$4.985M	0.3%	$94.68	+47.6%	Com	46625H100
KKR	KKR & Co Class A	83,362	$4.938M	0.3%	$25.52	+109.0%	Com	48251W104
EPAM	EPAM Systems Inc	9,535	$4.872M	0.3%	$468.62	0.0%	Com	29414B104
TFC	Truist Finl Corp	87,648	$4.864M	0.3%	$40.89	+15.1%	Com	89832Q109
ADYEY	Adyen NV ADR	98,564	$4.817M	0.3%	$46.61	—	Com	00783V104
JLL	Jones Lang Lasalle Inc	24,618	$4.812M	0.3%	$138.60	+40.9%	Com	48020Q107
AMADY	Amadeus IT Group SA ADR	68,082	$4.79M	0.3%	$74.57	—	Com	02263T104
SHZHY	Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	185,094	$4.674M	0.3%	$25.25	—	Com	82322R109
ISRG	Intuitive Surgical Inc	4,867	$4.476M	0.3%	$214.25	+30.9%	Com	46120E602
VZ	Verizon Communications Corp	79,779	$4.47M	0.3%	$34.96	+24.2%	Com	92343V104
EVVTY	Evolution Gaming Group AB Unspons ADR	28,176	$4.456M	0.3%	$158.15	—	Com	30051E104
PG	Procter & Gamble Co	32,766	$4.421M	0.3%	$66.45	+81.7%	Com	742718109
PEP	Pepsico Inc	29,647	$4.392M	0.3%	$89.32	+41.3%	Com	713448108
AON	Aon PLC Cl A	18,338	$4.379M	0.3%	$193.61	+22.1%	Com	G0403H108
NKE	Nike Inc Cl B	28,161	$4.35M	0.3%	$63.84	+96.9%	Com	654106103
CSX	CSX Corp	135,042	$4.332M	0.3%	$26.87	+15.2%	Com	126408103
—	Pernod Ricard SA ADR	93,490	$4.151M	0.3%	$32.28	—	Com	714264207
QQQ	Invesco QQQ Trust ETF	11,658	$4.132M	0.3%	$192.67	—	Com	46090E103
ESGV	Vanguard ESG US Stock ETF	47,593	$3.806M	0.2%	$46.20	—	Com	921910733
IT	Gartner Group Cl A	15,503	$3.755M	0.2%	$130.45	+67.7%	Com	366651107
MS	Morgan Stanley	38,336	$3.515M	0.2%	$38.46	+91.6%	Com	617446448
ICLR	ICON PLC ADR	16,538	$3.419M	0.2%	$135.01	+59.8%	Com	G4705A100
MMM	3M Co	17,037	$3.384M	0.2%	$124.16	+13.1%	Com	88579Y101
VRSK	Verisk Analytics Inc	19,278	$3.368M	0.2%	$147.07	+17.0%	Com	92345Y106
DXCM	Dexcom Inc	7,772	$3.319M	0.2%	$45.27	+112.1%	Com	252131107
INTC	Intel Corp	57,403	$3.223M	0.2%	$45.39	+18.0%	Com	458140100
ALGN	Align Technology Inc	5,215	$3.186M	0.2%	$282.16	+109.8%	Com	016255101
MCD	McDonalds Corp	13,625	$3.147M	0.2%	$142.22	+47.2%	Com	580135101
MCO	Moody's Corp	8,661	$3.139M	0.2%	$195.08	+64.2%	Com	615369105
QRVO	Qorvo Inc	15,924	$3.115M	0.2%	$101.61	+81.5%	Com	74736K101
VRSN	Verisign Inc	13,640	$3.105M	0.2%	$127.10	+69.8%	Com	92343E102
SON	Sonoco Products Company	44,859	$3.001M	0.2%	$40.03	+39.8%	Com	835495102
ROP	Roper Technologies Inc	6,299	$2.962M	0.2%	$297.03	+44.7%	Com	776696106
LLY	Lilly Eli & Co	12,415	$2.85M	0.2%	$100.18	+91.6%	Com	532457108
—	ANSYS Inc	7,808	$2.71M	0.2%	$262.80	—	Com	03662Q105
FAST	Fastenal Company	51,599	$2.683M	0.2%	$15.18	+53.4%	Com	311900104
DIS	Walt Disney Co	14,858	$2.611M	0.2%	$121.28	+44.9%	Com	254687106
NOC	Northrop Grumman Corp	7,100	$2.581M	0.2%	$291.51	+14.5%	Com	666807102
—	Vimeo Inc	51,668	$2.531M	0.2%	$48.99	—	Com	92719V100
JUST	JUST U S Large Cap ETF	40,189	$2.512M	0.2%	$49.64	—	Com	381430396
MSCI	MSCI Inc Cl A	4,605	$2.455M	0.2%	$220.49	+105.9%	Com	55354G100
ABBV	AbbVie Inc	21,674	$2.441M	0.2%	$63.16	+50.0%	Com	00287Y109
—	CapStar Financial Holdings	117,070	$2.4M	0.2%	$16.79	—	Com	14070T102
—	Xilinx Inc	16,111	$2.33M	0.1%	$79.04	—	Com	983919101
BF/B	Brown Forman Inc Class B	30,614	$2.294M	0.1%	$48.18	+43.9%	Com	115637209
WMT	Walmart Inc	16,222	$2.287M	0.1%	$30.16	+45.2%	Com	931142103
BMY	Bristol Myers Squibb	33,145	$2.215M	0.1%	$41.92	+28.5%	Com	110122108
RSP	Invesco S&P 500 Equal Weight ETF	14,278	$2.152M	0.1%	$115.28	—	Com	46137V357
BBY	Best Buy Co Inc	18,350	$2.11M	0.1%	$48.72	+94.9%	Com	086516101
BRK/A	Berkshire Hathaway Inc Del Cl A	5	$2.093M	0.1%	$295386.40	+42.3%	Com	084670108
DVA	Davita Inc	16,862	$2.03M	0.1%	$79.30	+49.2%	Com	23918K108
PHM	Pulte Homes, Inc.	36,517	$1.993M	0.1%	$38.83	+37.6%	Com	745867101
VSGX	Vanguard ESG International Stock ETF	30,699	$1.969M	0.1%	$54.80	—	Com	921910725
RF	Regions Financial Corp	96,495	$1.947M	0.1%	$14.80	+20.8%	Com	7591EP100
KR	Kroger Co	50,073	$1.918M	0.1%	$28.92	+17.9%	Com	501044101
PFE	Pfizer Inc	48,984	$1.918M	0.1%	$25.34	+22.3%	Com	717081103
QNST	Quinstreet Inc	101,941	$1.894M	0.1%	$12.91	+47.0%	Com	74874Q100
CSCO	Cisco Systems	35,714	$1.893M	0.1%	$36.54	+25.5%	Com	17275R102
CVX	Chevron Corp	17,677	$1.851M	0.1%	$85.90	+1.4%	Com	166764100
SPGI	S&P Global Inc	4,418	$1.813M	0.1%	$168.43	+119.6%	Com	78409V104
ADP	Automatic Data Processing Inc	9,101	$1.807M	0.1%	$110.37	+59.7%	Com	053015103
SIVR	Aberdeen Standard Physical Silver ETF	70,317	$1.771M	0.1%	$24.74	—	Com	003264108
DG	Dollar General Corp	8,096	$1.752M	0.1%	$87.12	+124.5%	Com	256677105
EA	Electronic Arts Inc	12,113	$1.742M	0.1%	$109.74	+26.1%	Com	285512109
RTX	Raytheon Technologies Corp	19,926	$1.7M	0.1%	$57.43	+31.8%	Com	75513E101
FDX	Fedex Corp	5,606	$1.672M	0.1%	$167.22	+61.6%	Com	31428X106
ECNCF	ECN Capital Corp	220,015	$1.65M	0.1%	$3.26	-22.4%	Com	26829L107
KMB	Kimberly Clark Corp	12,173	$1.628M	0.1%	$112.67	-0.2%	Com	494368103
CSL	Carlisle Companies Inc	8,347	$1.597M	0.1%	$97.57	+80.9%	Com	142339100
EBAY	Ebay	22,709	$1.595M	0.1%	$34.63	+66.7%	Com	278642103
TTWO	Take Two Interactive Software Inc	8,763	$1.551M	0.1%	$177.53	0.0%	Com	874054109
AMGN	Amgen Inc	6,353	$1.549M	0.1%	$174.19	+22.0%	Com	031162100
CMCSA	Comcast Corp New Cl A	27,032	$1.541M	0.1%	$28.51	+72.1%	Com	20030N101
T	AT&T Inc	53,357	$1.535M	0.1%	$15.28	+11.2%	Com	00206R102
RHHBY	Roche Hldg Ltd ADR	32,432	$1.529M	0.1%	$43.30	—	Com	771195104
FIZN	First Citizens Bancshares, Inc.	20,980	$1.521M	0.1%	$43.57	+35.2%	Com	319462107
SBAC	SBA Communications Inc	4,746	$1.513M	0.1%	$250.32	+12.0%	Com	78410G104
AMT	American Tower Corp	5,446	$1.471M	0.1%	$130.55	+69.5%	Com	03027X100
—	BlackRock Inc	1,677	$1.468M	0.1%	$517.39	—	Com	09247X101
SHW	Sherwin-Williams Co	5,322	$1.45M	0.1%	$215.59	+22.0%	Com	824348106
NEE	NextEra Energy Inc	19,653	$1.44M	0.1%	$59.09	+12.6%	Com	65339F101
IBM	International Business Machines	9,673	$1.418M	0.1%	$99.88	+13.6%	Com	459200101
MKL	Markel Corp	1,163	$1.38M	0.1%	$1133.70	+5.7%	Com	570535104
—	Black Knight Inc	17,562	$1.369M	0.1%	$63.20	—	Com	09215C105
HLT	Hilton Worldwide Holdings Inc	11,280	$1.361M	0.1%	$86.49	+42.6%	Com	43300A203
ECL	Ecolab Inc	6,529	$1.345M	0.1%	$178.27	+15.7%	Com	278865100
XLB	SPDR Materials Sector ETF	16,042	$1.32M	0.1%	$79.54	—	Com	81369Y100
TMO	Thermo Fisher Scientific Inc	2,613	$1.318M	0.1%	$224.73	+107.4%	Com	883556102
HEI	Heico Corporation	9,289	$1.295M	0.1%	$95.07	+45.1%	Com	422806109
PM	Philip Morris International	12,861	$1.275M	0.1%	$57.21	+33.6%	Com	718172109
GDX	VanEck Vectors Gold Miners ETF	37,448	$1.272M	0.1%	$35.45	—	Com	92189F106
CRWD	Crowdstrike Hldgs Inc CL A	5,031	$1.264M	0.1%	$134.34	+60.2%	Com	22788C105
RNST	Renasant Corp	31,235	$1.249M	0.1%	$37.45	+13.8%	Com	75970E107
IDXX	Idexx Labs Inc	1,927	$1.217M	0.1%	$257.31	+114.6%	Com	45168D104
SYY	Sysco Corp	15,636	$1.215M	0.1%	$55.56	+28.4%	Com	871829107
KHC	Kraft Heinz	29,611	$1.207M	0.1%	$26.37	+28.2%	Com	500754106
PERI	Perion Network Ltd	55,569	$1.19M	0.1%	$6.42	+163.1%	Com	M78673114
TECH	Bio-Techne Corp	2,603	$1.172M	0.1%	$49.10	+110.2%	Com	09073M104
TFX	Teleflex Inc	2,881	$1.158M	0.1%	$347.25	+14.4%	Com	879369106
BL	BlackLine Inc	10,373	$1.154M	0.1%	$58.49	+86.7%	Com	09239B109
TOWN	TowneBank	36,977	$1.125M	0.1%	$30.13	+4.1%	Com	89214P109
AZTA	Brooks Automation Inc	11,687	$1.114M	0.1%	$35.96	+169.0%	Com	114340102
III	Information Services Group	189,267	$1.107M	0.1%	$3.26	+35.1%	Com	45675Y104
WH	Wyndham Hotels & Resorts Inc	15,147	$1.095M	0.1%	$63.85	+15.7%	Com	98311A105
WCN	Waste Connections Inc	9,064	$1.082M	0.1%	$90.10	+28.1%	Com	94106B101
AIT	Applied Industrial Tech Inc	11,800	$1.075M	0.1%	$63.79	+42.8%	Com	03820C105
CABO	Cable One Inc	551	$1.054M	0.1%	$1501.85	+11.4%	Com	12685J105
USB	US Bancorp Com New	18,280	$1.041M	0.1%	$34.29	+39.2%	Com	902973304
HEI/A	Heico Corp CL A	8,263	$1.026M	0.1%	$97.01	+29.5%	Com	422806208
BABA	Alibaba Group Holding Ltd	4,326	$981K	0.1%	$220.36	—	Com	01609W102
—	Everi Holdings Inc	38,404	$958K	0.1%	$7.55	—	Com	30034T103
TXN	Texas Instruments Inc	4,920	$946K	0.1%	$94.78	+73.3%	Com	882508104
LNTH	Lantheus Hldgs Inc	33,690	$931K	0.1%	$13.66	+68.0%	Com	516544103
KBE	SPDR S&P Bank ETF	17,971	$923K	0.1%	$51.65	—	Com	78464A797
AVGO	Broadcom Inc	1,930	$920K	0.1%	$26.71	+57.4%	Com	11135F101
VALE	Vale SA ADR	40,231	$918K	0.1%	$22.82	—	Com	91912E105
JEF	Jefferies Financial Group	26,335	$901K	0.1%	$16.08	+63.9%	Com	47233W109
ROST	Ross Stores Inc	7,149	$886K	0.1%	$77.52	+52.7%	Com	778296103
REGN	Regeneron Pharmaceuticals Inc	1,501	$838K	0.1%	$320.14	+57.4%	Com	75886F107
VEEV	Veeva Systems Inc Cl A	2,619	$814K	0.1%	$151.87	+83.5%	Com	922475108
KMX	Carmax Inc	6,303	$814K	0.1%	$86.57	+42.8%	Com	143130102
SHE	SPDR SSGA Gender Diversity Index ETF	7,950	$808K	0.1%	$95.28	—	Com	78468R747
GIS	General Mills Inc	13,138	$800K	0.1%	$38.28	+38.2%	Com	370334104
TROX	Tronox Holdings PLC	35,075	$786K	0.1%	$10.55	+108.1%	Com	G9087Q102
ORCL	Oracle Corporation	10,018	$780K	0.1%	$41.84	+75.9%	Com	68389X105
ELAN	Elanco Animal Health Inc	22,275	$773K	0.0%	$22.74	+45.0%	Com	28414H103
BFAM	Bright Horizons Family Solutions	5,251	$772K	0.0%	$134.97	+10.8%	Com	109194100
CLX	Clorox Co	4,240	$763K	0.0%	$98.89	+59.2%	Com	189054109
SNEX	StoneX Group Inc	12,310	$747K	0.0%	$24.61	+18.1%	Com	861896108
PHO	Invesco Water Resources ETF	13,942	$746K	0.0%	$44.13	—	Com	46137V142
DAL	Delta Air Lines Inc New	17,157	$742K	0.0%	$40.26	+11.9%	Com	247361702
CI	Cigna Corp New	3,107	$737K	0.0%	$190.77	+20.4%	Com	125523100
CSGP	CoStar Group Inc	8,850	$733K	0.0%	$84.26	+2.6%	Com	22160N109
MPAA	Motorcar Parts of America Inc	32,515	$730K	0.0%	$20.99	+8.2%	Com	620071100
XLI	SPDR Industrial Sector ETF	7,052	$722K	0.0%	$76.95	—	Com	81369Y704
ASUR	Asure Software Inc	79,050	$701K	0.0%	$8.11	+1.0%	Com	04649U102
LBRDK	Liberty BroadBand C	3,981	$691K	0.0%	$74.75	+101.5%	Com	530307305
WM	Waste Management Inc	4,818	$675K	0.0%	$78.46	+63.8%	Com	94106L109
CBRE	CBRE Group Inc A	7,788	$668K	0.0%	$51.97	+64.2%	Com	12504L109
IMAX	IMAX Corp	30,455	$655K	0.0%	$13.06	+65.0%	Com	45245E109
PNC	PNC Financial Services Group	3,375	$644K	0.0%	$87.17	+82.0%	Com	693475105
NSC	Norfolk Southern Corp	2,412	$640K	0.0%	$181.38	+38.0%	Com	655844108
SYK	Stryker Corp	2,450	$636K	0.0%	$154.86	+57.3%	Com	863667101
GPN	Global Payments Inc	3,339	$626K	0.0%	$142.92	+35.0%	Com	37940X102
—	Glaxo Smithkline Spd ADR	15,701	$625K	0.0%	$38.77	—	Com	37733W105
CVS	CVS Health Corp	7,483	$625K	0.0%	$58.15	+21.2%	Com	126650100
FMS	Fresenius Med Care ADR	15,000	$624K	0.0%	$50.33	—	Com	358029106
AIOT	Powerfleet Inc	84,868	$611K	0.0%	$4.65	+56.8%	Com	73931J109
MGM	MGM Resorts International	14,297	$610K	0.0%	$34.87	+18.6%	Com	552953101
ETSY	Etsy Inc	2,909	$599K	0.0%	$102.44	+80.7%	Com	29786A106
XYZ	Square Inc CL A	2,446	$596K	0.0%	$83.84	+176.6%	Com	852234103
—	Atlassian Corp PLC CL A	2,300	$590K	0.0%	$137.21	—	Com	G06242104
—	Focus Financial Partners Inc CL A	12,066	$585K	0.0%	$43.53	—	Com	34417P100
MDLZ	Mondelez International Inc	9,228	$577K	0.0%	$42.90	+27.3%	Com	609207105
ULTA	Ulta Beauty Inc	1,609	$557K	0.0%	$310.74	+5.5%	Com	90384S303
AFL	AFLAC Inc	10,300	$552K	0.0%	$38.28	+28.1%	Com	001055102
EW	Edwards Lifesciences Corp	5,313	$550K	0.0%	$70.21	+34.2%	Com	28176E108
XBI	SPDR S&P Biotech ETF	4,037	$547K	0.0%	$97.99	—	Com	78464A870
TH	Target Hospitality Corp	147,143	$546K	0.0%	$7.21	-54.1%	Com	87615L107
BBSI	Barrett Business Svcs Inc	7,485	$543K	0.0%	$11.18	+55.0%	Com	068463108
BP	BP PLC Spon ADR	20,354	$538K	0.0%	$41.99	—	Com	055622104
QCOM	Qualcomm Corp	3,758	$537K	0.0%	$76.65	+59.4%	Com	747525103
—	Pinnacle Financial Partners Inc	5,965	$527K	0.0%	$64.38	—	Com	72346Q104
IBB	iShares NASDAQ Biotechnology ETF	3,120	$510K	0.0%	$141.34	—	Com	464287556
VC	Visteon Corp	4,190	$507K	0.0%	$103.82	+15.2%	Com	92839U206
ODFL	Old Dominion Freight Line	1,978	$502K	0.0%	$64.68	+93.6%	Com	679580100
MO	Altria Group Inc	10,458	$499K	0.0%	$32.16	+5.6%	Com	02209S103
ASLE	AerSale Corporation	39,210	$489K	0.0%	$12.22	0.0%	Com	00810F106
PLUS	ePlus inc	5,602	$486K	0.0%	$43.36	+10.1%	Com	294268107
TSLA	Tesla Motors Inc	713	$485K	0.0%	$95.44	+127.5%	Com	88160R101
—	Air Transport Services Group	20,577	$478K	0.0%	$22.29	—	Com	00922R105
EMR	Emerson Elec Co	4,925	$474K	0.0%	$59.08	+44.7%	Com	291011104
CNSWF	Constellation Software Inc	311	$472K	0.0%	$800.44	+82.8%	Com	21037X100
TWLO	Twilio Inc Cl A	1,193	$470K	0.0%	$160.56	+116.2%	Com	90138F102
RVLV	Revolve Group Inc	6,804	$469K	0.0%	$15.86	+238.7%	Com	76156B107
BA	Boeing Co	1,957	$468K	0.0%	$165.76	+45.8%	Com	097023105
NVO	Novo-Nordisk ADR	5,534	$464K	0.0%	$46.82	—	Com	670100205
UNF	UniFirst Corp	1,968	$462K	0.0%	$195.75	+11.0%	Com	904708104
TRV	Travelers Cos Inc	3,067	$459K	0.0%	$108.11	+30.7%	Com	89417E109
GWRE	Guidewire Software Inc	4,014	$452K	0.0%	$107.60	-3.4%	Com	40171V100
MTDR	Matador Resources Co	12,525	$451K	0.0%	$9.77	+198.3%	Com	576485205
MASI	Masimo Corp	1,831	$444K	0.0%	$228.17	0.0%	Com	574795100
—	Fiesta Restaurant Group Inc	32,847	$441K	0.0%	$13.81	—	Com	31660B101
ADDYY	Adidas Spd ADR	2,365	$440K	0.0%	$186.05	—	Com	00687A107
WDAY	Workday Inc Cl A	1,786	$427K	0.0%	$150.09	+60.2%	Com	98138H101
CXW	CoreCivic Inc	40,187	$421K	0.0%	$14.42	-37.8%	Com	21871N101
—	ETFMG Alternative Harvest ETF	20,381	$419K	0.0%	$15.83	—	Com	26924G508
—	Synovus Finl Corp	9,471	$415K	0.0%	$31.28	—	Com	87161C501
C	Citigroup Inc	5,787	$409K	0.0%	$54.39	+15.3%	Com	172967424
OKTA	Okta Inc	1,668	$408K	0.0%	$126.64	+90.6%	Com	679295105
—	PROS Holdings Inc	8,948	$408K	0.0%	$31.48	—	Com	74346Y103
VRTS	Virtus Investment Partners Inc	1,462	$406K	0.0%	$157.68	+43.8%	Com	92828Q109
CRMT	America's Car-Mart Inc	2,851	$404K	0.0%	$109.56	+36.6%	Com	03062T105
AHCO	Adapthealth Corp Cl A	14,566	$399K	0.0%	$30.94	-7.8%	Com	00653Q102
NTRS	Northern Trust	3,427	$397K	0.0%	$76.24	+30.2%	Com	665859104
ROK	Rockwell Automation	1,385	$396K	0.0%	$150.86	+65.2%	Com	773903109
SMBK	SmartFinancial Inc	16,340	$392K	0.0%	$19.97	+17.9%	Com	83190L208
BOTZ	Global X Robotics & AI ETF	11,004	$385K	0.0%	$20.48	—	Com	37954Y715
—	Enstar Group Ltd	1,603	$383K	0.0%	$217.59	—	Com	G3075P101
LOW	Lowe's Companies Inc	1,962	$381K	0.0%	$83.52	+114.9%	Com	548661107
SAP	SAP ADR	2,715	$381K	0.0%	$137.23	—	Com	803054204
NEM	Newmont Corp	5,946	$377K	0.0%	$57.93	0.0%	Com	651639106
WWD	Woodward Governor Co	3,050	$375K	0.0%	$71.52	+67.0%	Com	980745103
HON	Honeywell Intl Inc	1,704	$374K	0.0%	$125.14	+53.6%	Com	438516106
—	Beacon Roofing Supply Inc	6,978	$372K	0.0%	$43.25	—	Com	073685109
VRRM	Verra Mobility Corp	23,799	$366K	0.0%	$12.49	+16.2%	Com	92511U102
—	Verint Systems Inc	8,080	$364K	0.0%	$48.19	—	Com	92343X100
DUK	Duke Energy Corporation	3,655	$361K	0.0%	$61.17	+37.1%	Com	26441C204
—	Crane Co	3,893	$360K	0.0%	$82.62	—	Com	224399105
SSNC	SS&C Technologies Hldgs Inc	4,945	$356K	0.0%	$67.03	+9.1%	Com	78467J100
ESI	Element Solutions Inc	15,127	$354K	0.0%	$17.49	+18.0%	Com	28618M106
DLR	Digital Realty Trust Inc	2,347	$353K	0.0%	$89.61	+43.3%	Com	253868103
DE	Deere & Co	997	$352K	0.0%	$155.10	+121.0%	Com	244199105
ADUS	Addus Homecare Corp Com	3,966	$346K	0.0%	$102.79	-5.4%	Com	006739106
SCHW	Charles Schwab Corp	4,653	$339K	0.0%	$44.85	+48.5%	Com	808513105
VCSH	Vanguard Short Term Corp Bond ETF	4,103	$339K	0.0%	$82.38	—	Com	92206C409
SO	Southern Co	5,569	$337K	0.0%	$47.65	+12.8%	Com	842587107
LMT	Lockheed Martin Corp	885	$335K	0.0%	$300.68	+12.6%	Com	539830109
—	CMC Materials Inc	2,224	$335K	0.0%	$157.00	—	Com	12571T100
MAA	Mid-America Apartment Communities, Inc.	1,978	$333K	0.0%	$90.03	+50.9%	Com	59522J103
IPAR	Inter Parfums Inc	4,601	$331K	0.0%	$68.38	+7.9%	Com	458334109
NIO	NIO Inc ADR	6,198	$330K	0.0%	$48.10	—	Com	62914V106
FNWB	First Northwest Bancorp	18,725	$329K	0.0%	$13.76	+15.0%	Com	335834107
EME	Emcor Group Inc	2,640	$325K	0.0%	$100.46	+19.6%	Com	29084Q100
TYL	Tyler Technologies Inc	706	$319K	0.0%	$424.94	0.0%	Com	902252105
PRU	Prudential Financial Inc	3,078	$315K	0.0%	$56.96	+43.6%	Com	744320102
SRI	Stoneridge Inc	10,535	$311K	0.0%	$27.27	+16.1%	Com	86183P102
QDF	FlexShares Quality Dividend ETF	5,500	$309K	0.0%	$42.18	—	Com	33939L860
ENS	EnerSys	3,138	$307K	0.0%	$87.64	+1.9%	Com	29275Y102
—	Coupa Software Inc	1,173	$307K	0.0%	$298.61	—	Com	22266L106
MANH	Manhattan Associates Inc	2,116	$306K	0.0%	$101.49	+31.2%	Com	562750109
ORLY	O'Reilly Automotive Inc	533	$302K	0.0%	$26.74	+34.2%	Com	67103H107
D	Dominion Resources Inc VA New	4,056	$299K	0.0%	$54.47	+15.1%	Com	25746U109
AZO	Autozone	199	$297K	0.0%	$1180.34	+22.8%	Com	053332102
LSTR	Landstar System Inc	1,798	$284K	0.0%	$164.60	—	Com	515098101
BUSE	First Busey Corp	11,435	$282K	0.0%	$21.10	0.0%	Com	319383204
—	Activision Blizzard Inc	2,945	$281K	0.0%	$83.32	—	Com	00507V109
HCSG	Healthcare Services Group Inc	8,687	$274K	0.0%	$30.21	+0.6%	Com	421906108
PEG	Public Service Enterprise Grp	4,566	$273K	0.0%	$49.83	+6.1%	Com	744573106
MEDP	Medpace Hldgs Inc	1,491	$263K	0.0%	$116.66	+47.9%	Com	58506Q109
LYB	LyondellBasell Industries Cl A	2,548	$262K	0.0%	$57.51	+35.6%	Com	N53745100
GO	Grocery Outlet Hldg Corp	7,518	$261K	0.0%	$36.56	0.0%	Com	39874R101
REG	Regency Centers Corporation	4,055	$260K	0.0%	$52.38	0.0%	Com	758849103
BKNG	Booking Holdings Inc	119	$260K	0.0%	$2024.42	+13.4%	Com	09857L108
AZN	Astrazeneca PLC ADR	4,299	$258K	0.0%	$49.77	—	Com	046353108
GPC	Genuine Parts Co	2,032	$257K	0.0%	$93.98	+17.8%	Com	372460105
FOXF	Fox Factory Holding Corp	1,617	$252K	0.0%	$90.86	+63.7%	Com	35138V102
CMG	Chipotle Mexican Grill Cl A	162	$251K	0.0%	$15.81	+80.5%	Com	169656105
GSHD	Goosehead Insurance Inc	1,943	$247K	0.0%	$101.87	0.0%	Com	38267D109
WING	Wingstop Inc	1,564	$246K	0.0%	$144.07	0.0%	Com	974155103
SMMNY	Siemens Healthineers AG ADR	7,827	$240K	0.0%	$30.66	—	Com	82622J104
—	Royal Dutch Shell PLC Class B ADR	6,125	$238K	0.0%	$38.86	—	Com	780259107
GILD	Gilead Sciences Inc	3,446	$237K	0.0%	$55.86	0.0%	Com	375558103
LCNB	LCNB Corporation	14,440	$236K	0.0%	$13.74	0.0%	Com	50181P100
EBC	Eastern Bankshares Inc	11,375	$234K	0.0%	$18.74	0.0%	Com	27627N105
—	Contango Oil & Gas Company	53,924	$233K	0.0%	$3.82	—	Com	21075N204
MCK	McKesson Corp	1,200	$229K	0.0%	$161.42	+16.5%	Com	58155Q103
FRFHF	Fairfax Financial Holdings	518	$227K	0.0%	$371.80	+15.8%	Com	303901102
HSY	Hershey Foods Corp	1,300	$226K	0.0%	$134.06	+12.4%	Com	427866108
DJCO	Daily Journal Corporation	666	$226K	0.0%	$283.71	+13.2%	Com	233912104
ALRM	Alarm.com Holdings Inc	2,655	$225K	0.0%	$72.56	+17.7%	Com	011642105
—	Envestnet Inc	2,915	$221K	0.0%	$54.25	—	Com	29404K106
WFC	Wells Fargo & Co	4,868	$221K	0.0%	$31.62	+26.4%	Com	949746101
ESPO	VanEck Vectors Video Gaming and eSports ETF	3,014	$219K	0.0%	$68.35	—	Com	92189F114
DORM	Dorman Products Inc	2,109	$219K	0.0%	$102.53	0.0%	Com	258278100
DAVA	Endava Ltd Cl A	1,920	$218K	0.0%	$113.54	—	Com	29260V105
—	Standard Plus Corp	7,119	$218K	0.0%	$32.61	—	Com	78469C103
—	Reliant Bancorp Inc	7,797	$216K	0.0%	$28.73	—	Com	75956B101
TROW	T Rowe Price Group Inc	1,090	$216K	0.0%	$151.44	0.0%	Com	74144T108
—	Slack Technologies Inc Cl A	4,848	$215K	0.0%	$44.35	—	Com	83088V102
TRUP	Trupanion Inc	1,872	$215K	0.0%	$86.99	0.0%	Com	898202106
NHI	National Health Invs Inc	3,190	$214K	0.0%	$69.28	—	Com	63633D104
—	Linde Plc	736	$213K	0.0%	$289.40	—	Com	G5494J103
BDX	Becton Dickinson & Co	876	$213K	0.0%	$202.11	+9.9%	Com	075887109
FBK	FB Financial Corp	5,648	$211K	0.0%	$38.17	+1.2%	Com	30257X104
ABNB	Airbnb Inc Class A	1,382	$211K	0.0%	$185.28	-15.3%	Com	009066101
COF	Capital One Financial	1,352	$209K	0.0%	$138.58	0.0%	Com	14040H105
CARR	Carrier Global Corp	4,232	$206K	0.0%	$41.98	0.0%	Com	14448C104
STIP	iShares 0-5 Year TIPS Bond ETF	1,913	$203K	0.0%	$104.28	—	Com	46429B747
GD	General Dynamics Corp	1,079	$203K	0.0%	$147.01	+16.2%	Com	369550108
LBRDA	Liberty BroadBand A	1,204	$202K	0.0%	$114.80	+27.6%	Com	530307107
—	Hemisphere Media Group Cl A	12,805	$151K	0.0%	$11.66	—	Com	42365Q103
—	Waitr Holdings Inc Cl A	12,005	$21,000	0.0%	$3.25	—	Com	930752100
NAK	Northern Dynasty Minerals Ltd	31,873	$16,000	0.0%	$0.70	-19.3%	Com	66510M204