Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	2,118,958	$70.8M	4.5%	$33.71	—	Com	464285204
IXUS	iShares Core MSCI Total International ETF	933,857	$66.3M	4.2%	$59.45	—	Com	46432F834
GOOGL	Alphabet Inc Cl A	23,167	$61.94M	4.0%	$56.79	+137.8%	Com	02079K305
MDT	Medtronic PLC	343,998	$43.12M	2.8%	$76.41	+48.5%	Com	G5960L103
MSFT	Microsoft Corp	142,568	$40.19M	2.6%	$101.39	+176.9%	Com	594918104
IGSB	iShares Short Term Bond ETF	656,109	$35.85M	2.3%	$54.81	—	Com	464288646
INFL	Horizon Kinetics Inflation Beneficiaries ETF	1,225,222	$35.78M	2.3%	$29.77	—	Com	53656F623
AAPL	Apple Computer	225,773	$31.95M	2.0%	$89.78	+60.3%	Com	037833100
GOOG	Alphabet Inc Cl C	11,315	$30.16M	1.9%	$55.75	+145.5%	Com	02079K107
AMZN	Amazon.com Inc	8,557	$28.11M	1.8%	$108.76	+58.6%	Com	023135106
FISV	Fiserv Inc	256,214	$27.8M	1.8%	$107.49	+3.9%	Com	337738108
ADI	Analog Devices Inc	163,086	$27.31M	1.7%	$87.04	+78.4%	Com	032654105
HCA	HCA Healthcare Inc	106,184	$25.77M	1.6%	$113.24	+107.8%	Com	40412C101
SHOP	Shopify Inc Class A	17,870	$24.23M	1.5%	$14.13	+960.7%	Com	82509L107
ICE	Intercontinental Exchange Group Inc	198,082	$22.74M	1.5%	$79.82	+40.3%	Com	45866F104
PYPL	Paypal Holdings Inc	84,415	$21.96M	1.4%	$86.35	+227.8%	Com	70450Y103
PSA	Public Storage Inc	73,014	$21.69M	1.4%	$168.18	+53.0%	Com	74460D109
TAKNX	Carlyle Tactical Private Credit Fund	2,349,867	$21.17M	1.4%	$8.58	—	Com	143106508
V	Visa Inc Cl A	94,955	$21.15M	1.4%	$126.50	+79.4%	Com	92826C839
MA	Mastercard Inc Cl A	59,725	$20.77M	1.3%	$219.75	+61.4%	Com	57636Q104
SWKS	Skyworks Solutions Inc	123,602	$20.37M	1.3%	$80.50	+101.0%	Com	83088M102
META	Facebook Inc	59,673	$20.25M	1.3%	$175.69	+103.6%	Com	30303M102
SHC	Sotera Health Company	764,424	$19.99M	1.3%	$26.11	-7.3%	Com	83601L102
AXP	American Express	118,558	$19.86M	1.3%	$88.59	+78.6%	Com	025816109
ARKK	ARK Innovation ETF	173,707	$19.2M	1.2%	$49.86	—	Com	00214Q104
CRM	Salesforce Inc	66,711	$18.09M	1.2%	$194.74	+28.8%	Com	79466L302
ADBE	Adobe Systems	28,981	$16.68M	1.1%	$245.18	+156.7%	Com	00724F101
CCI	Crown Castle Intl Corp	95,418	$16.54M	1.1%	$128.32	+21.5%	Com	22822V101
ACN	Accenture PLC Cl A	44,051	$14.09M	0.9%	$143.04	+113.6%	Com	G1151C101
SYY	Sysco Corp	178,448	$14.01M	0.9%	$66.70	+1.6%	Com	871829107
TDG	TransDigm Group Inc	19,369	$12.1M	0.8%	$424.88	+22.2%	Com	893641100
MELI	MercadoLibre Inc ADR	7,086	$11.9M	0.8%	$808.55	+114.2%	Com	58733R102
ASML	ASML Holding NV NY	15,073	$11.23M	0.7%	$200.02	—	Com	N07059210
ZTS	Zoetis Inc	56,466	$10.96M	0.7%	$80.22	+141.5%	Com	98978V103
ABT	Abbott Laboratories	90,418	$10.68M	0.7%	$72.21	+57.1%	Com	002824100
SBUX	Starbucks Corp	94,859	$10.46M	0.7%	$50.86	+107.8%	Com	855244109
ABNB	Airbnb Inc Class A	61,487	$10.31M	0.7%	$153.48	-0.5%	Com	009066101
WCMFX	WCM Focused Small Cap Instl	885,048	$10.1M	0.6%	$11.26	—	Com	46143U401
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	88,879	$9.923M	0.6%	$38.60	—	Com	874039100
ICLR	ICON PLC ADR	36,680	$9.611M	0.6%	$194.34	+25.1%	Com	G4705A100
DSDVY	DSV A/S ADR	77,816	$9.342M	0.6%	$40.83	—	Com	26251A108
NFLX	Netflix Inc	14,824	$9.048M	0.6%	$50.85	+8.2%	Com	64110L106
JNJ	Johnson & Johnson	54,794	$8.849M	0.6%	$101.82	+47.6%	Com	478160104
RMD	Resmed Inc	30,696	$8.09M	0.5%	$102.62	+156.5%	Com	761152107
PEJ	Invesco Dynamic Leisure and Entertainment ETF	160,689	$8.089M	0.5%	$45.97	—	Com	46137V720
EVVTY	Evolution Gaming Group AB Unspons ADR	52,985	$8.083M	0.5%	$155.53	—	Com	30051E104
DHR	Danaher Corp	25,921	$7.891M	0.5%	$95.21	+180.2%	Com	235851102
EXPGY	Experian PLC ADR	186,538	$7.819M	0.5%	$24.91	—	Com	30215C101
NVDA	NVIDIA Corp	37,562	$7.781M	0.5%	$17.25	+20.1%	Com	67066G104
HD	Home Depot Inc	23,603	$7.748M	0.5%	$167.47	+75.9%	Com	437076102
CSLLY	CSL Limited	72,583	$7.692M	0.5%	$72.78	—	Com	12637N204
JLL	Jones Lang Lasalle Inc	30,193	$7.49M	0.5%	$155.17	+47.1%	Com	48020Q107
ILMN	Illumina Inc	18,322	$7.431M	0.5%	$305.24	+50.7%	Com	452327109
UNH	Unitedhealth Group Inc	18,852	$7.366M	0.5%	$292.47	+31.6%	Com	91324P102
CG	Carlyle Group Inc	154,970	$7.327M	0.5%	$23.25	+77.8%	Com	14316J108
PDBC	Invesco Diversified Commodity Strategy ETF	337,433	$7.103M	0.5%	$19.15	—	Com	46090F100
—	Canadian Pacific Railway Ltd	108,074	$7.033M	0.4%	$101.99	—	Com	13645T100
GS	Goldman Sachs Group Inc	18,163	$6.867M	0.4%	$192.96	+81.3%	Com	38141G104
LULU	Lululemon Athletica Inc	16,966	$6.866M	0.4%	$226.41	+76.9%	Com	550021109
KO	Coca Cola Co	130,816	$6.864M	0.4%	$35.49	+37.5%	Com	191216100
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	47,280	$6.796M	0.4%	$67.90	—	Com	502441306
VMC	Vulcan Materials Company	38,326	$6.484M	0.4%	$116.21	+48.8%	Com	929160109
IAC	IAC Interactive Corp	48,268	$6.289M	0.4%	$124.96	-11.8%	Com	44891N208
BAC	Bank of America Corp	145,953	$6.196M	0.4%	$24.71	+46.0%	Com	060505104
NOW	ServiceNow Inc	9,809	$6.103M	0.4%	$57.07	+112.2%	Com	81762P102
HDB	HDFC Bank Ltd	81,840	$5.982M	0.4%	$79.57	—	Com	40415F101
ADSK	Autodesk Inc	20,976	$5.982M	0.4%	$185.71	+64.8%	Com	052769106
ATLKY	Atlas Copco AB ADR A	97,902	$5.955M	0.4%	$38.51	—	Com	049255706
ALC	Alcon Inc	73,141	$5.886M	0.4%	$57.48	+32.2%	Com	H01301128
MRK	Merck & Co Inc	78,239	$5.877M	0.4%	$45.35	+45.9%	Com	58933Y105
NSRGY	Nestle SA ADR	48,567	$5.867M	0.4%	$78.80	—	Com	641069406
TGT	Target	25,238	$5.774M	0.4%	$72.80	+202.0%	Com	87612E106
—	Atlassian Corp PLC CL A	14,725	$5.764M	0.4%	$351.73	—	Com	G06242104
AON	Aon PLC Cl A	20,152	$5.759M	0.4%	$199.62	+30.4%	Com	G0403H108
AMP	Ameriprise Finl Inc	21,766	$5.749M	0.4%	$121.99	+101.0%	Com	03076C106
INTU	Intuit Inc	10,638	$5.739M	0.4%	$182.24	+187.8%	Com	461202103
MTD	Mettler-Toledo Intl Inc	4,108	$5.658M	0.4%	$607.56	+147.7%	Com	592688105
ADYEY	Adyen NV ADR	201,665	$5.644M	0.4%	$37.09	—	Com	00783V104
EPAM	EPAM Systems Inc	9,566	$5.457M	0.3%	$468.62	+25.6%	Com	29414B104
PG	Procter & Gamble Co	38,151	$5.334M	0.3%	$75.03	+69.6%	Com	742718109
RACE	Ferrari NV	25,202	$5.27M	0.3%	$168.62	+27.3%	Com	N3167Y103
JPM	JP Morgan Chase & Co	32,013	$5.24M	0.3%	$94.68	+48.2%	Com	46625H100
WXXWY	Wuxi Biologics Cayman Inc ADR	161,124	$5.237M	0.3%	$25.05	—	Com	98260N108
TFC	Truist Finl Corp	87,402	$5.126M	0.3%	$40.89	+10.3%	Com	89832Q109
SXYAY	Sika AG ADR	160,268	$5.099M	0.3%	$16.53	—	Com	82674R103
KKR	KKR & Co Class A	83,445	$5.08M	0.3%	$25.52	+137.1%	Com	48251W104
UNP	Union Pacific Corp	25,669	$5.032M	0.3%	$120.09	+62.6%	Com	907818108
STE	Steris PLC	24,155	$4.934M	0.3%	$118.19	+74.1%	Com	G8473T100
XOM	Exxon Mobil Corp	83,862	$4.933M	0.3%	$55.04	-12.0%	Com	30231G102
PEP	Pepsico Inc	30,872	$4.644M	0.3%	$91.13	+48.1%	Com	713448108
IT	Gartner Group Cl A	15,124	$4.596M	0.3%	$130.45	+122.2%	Com	366651107
AMADY	Amadeus IT Group SA ADR	68,519	$4.517M	0.3%	$74.57	—	Com	02263T104
ISRG	Intuitive Surgical Inc	4,533	$4.506M	0.3%	$214.25	+56.7%	Com	46120E602
QQQ	Invesco QQQ Trust ETF	12,129	$4.342M	0.3%	$199.09	—	Com	46090E103
VZ	Verizon Communications Corp	78,671	$4.249M	0.3%	$34.96	+21.1%	Com	92343V104
DXCM	Dexcom Inc	7,758	$4.242M	0.3%	$45.27	+178.6%	Com	252131107
—	Pernod Ricard SA ADR	93,564	$4.136M	0.3%	$32.28	—	Com	714264207
NKE	Nike Inc Cl B	27,680	$4.02M	0.3%	$63.84	+139.0%	Com	654106103
CSX	CSX Corp	134,428	$3.998M	0.3%	$26.87	+12.2%	Com	126408103
SHZHY	Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	185,752	$3.957M	0.3%	$25.25	—	Com	82322R109
MS	Morgan Stanley	39,005	$3.795M	0.2%	$39.27	+118.3%	Com	617446448
BRK/A	Berkshire Hathaway Inc Del Cl A	9	$3.702M	0.2%	$351939.70	+20.1%	Com	084670108
VRSK	Verisk Analytics Inc	18,354	$3.676M	0.2%	$147.07	+28.1%	Com	92345Y106
CAT	Caterpillar Inc	17,912	$3.439M	0.2%	$114.73	+67.4%	Com	149123101
ALGN	Align Technology Inc	5,120	$3.407M	0.2%	$282.16	+140.7%	Com	016255101
ESGV	Vanguard ESG US Stock ETF	42,005	$3.363M	0.2%	$46.20	—	Com	921910733
MCD	McDonalds Corp	13,750	$3.315M	0.2%	$142.22	+51.8%	Com	580135101
INTC	Intel Corp	55,101	$2.936M	0.2%	$45.39	+9.7%	Com	458140100
VRSN	Verisign Inc	13,640	$2.796M	0.2%	$127.10	+70.9%	Com	92343E102
ULTA	Ulta Beauty Inc	7,653	$2.762M	0.2%	$350.59	+3.0%	Com	90384S303
MMM	3M Co	15,672	$2.75M	0.2%	$124.16	+10.6%	Com	88579Y101
MSCI	MSCI Inc Cl A	4,521	$2.75M	0.2%	$220.49	+164.4%	Com	55354G100
QRVO	Qorvo Inc	16,400	$2.742M	0.2%	$104.05	+78.6%	Com	74736K101
MCO	Moody's Corp	7,662	$2.721M	0.2%	$195.08	+86.2%	Com	615369105
LLY	Lilly Eli & Co	11,756	$2.716M	0.2%	$100.18	+136.2%	Com	532457108
SON	Sonoco Products Company	44,859	$2.673M	0.2%	$40.03	+35.7%	Com	835495102
FAST	Fastenal Company	51,513	$2.658M	0.2%	$15.18	+60.8%	Com	311900104
—	ANSYS Inc	7,431	$2.53M	0.2%	$262.80	—	Com	03662Q105
DIS	Walt Disney Co	14,550	$2.462M	0.2%	$121.28	+43.6%	Com	254687106
JUST	JUST U S Large Cap ETF	39,257	$2.451M	0.2%	$49.64	—	Com	381430396
NOC	Northrop Grumman Corp	6,711	$2.417M	0.2%	$291.51	+15.4%	Com	666807102
—	CapStar Financial Holdings	113,410	$2.408M	0.2%	$16.79	—	Com	14070T102
MTDR	Matador Resources Co	60,525	$2.302M	0.1%	$26.35	+16.4%	Com	576485205
SIVR	Aberdeen Standard Physical Silver ETF	107,509	$2.297M	0.1%	$23.57	—	Com	003264108
KR	Kroger Co	55,557	$2.246M	0.1%	$29.84	+28.2%	Com	501044101
DG	Dollar General Corp	10,308	$2.187M	0.1%	$113.58	+85.3%	Com	256677105
WMT	Walmart Inc	15,557	$2.168M	0.1%	$30.16	+50.8%	Com	931142103
—	Royal Dutch Shell PLC Class B ADR	48,157	$2.131M	0.1%	$43.57	—	Com	780259107
ABBV	AbbVie Inc	19,543	$2.108M	0.1%	$63.16	+53.9%	Com	00287Y109
RSP	Invesco S&P 500 Equal Weight ETF	14,014	$2.1M	0.1%	$115.28	—	Com	46137V357
PFE	Pfizer Inc	48,664	$2.093M	0.1%	$25.34	+40.7%	Com	717081103
ROP	Roper Technologies Inc	4,677	$2.087M	0.1%	$297.03	+57.0%	Com	776696106
RF	Regions Financial Corp	97,495	$2.077M	0.1%	$14.82	+11.8%	Com	7591EP100
BF/B	Brown Forman Inc Class B	30,614	$2.052M	0.1%	$48.18	+34.1%	Com	115637209
CSCO	Cisco Systems	36,127	$1.966M	0.1%	$36.68	+34.2%	Com	17275R102
CVX	Chevron Corp	19,046	$1.932M	0.1%	$85.71	-2.8%	Com	166764100
DE	Deere & Co	5,736	$1.922M	0.1%	$307.29	+10.4%	Com	244199105
BMY	Bristol Myers Squibb	31,921	$1.888M	0.1%	$41.92	+30.8%	Com	110122108
SPGI	S&P Global Inc	4,418	$1.878M	0.1%	$168.43	+148.0%	Com	78409V104
—	Xilinx Inc	12,259	$1.851M	0.1%	$79.04	—	Com	983919101
VSGX	Vanguard ESG International Stock ETF	29,873	$1.844M	0.1%	$54.80	—	Com	921910725
RTX	Raytheon Technologies Corp	20,794	$1.787M	0.1%	$58.26	+32.8%	Com	75513E101
DVA	Davita Inc	15,305	$1.779M	0.1%	$79.30	+57.9%	Com	23918K108
ADP	Automatic Data Processing Inc	8,827	$1.765M	0.1%	$110.37	+70.1%	Com	053015103
RHHBY	Roche Hldg Ltd ADR	37,984	$1.74M	0.1%	$43.67	—	Com	771195104
QNST	Quinstreet Inc	96,110	$1.688M	0.1%	$12.91	+39.3%	Com	74874Q100
CSL	Carlisle Companies Inc	8,347	$1.66M	0.1%	$97.57	+96.8%	Com	142339100
EBAY	Ebay	23,252	$1.62M	0.1%	$35.37	+87.0%	Com	278642103
NEE	NextEra Energy Inc	19,453	$1.527M	0.1%	$59.09	+21.6%	Com	65339F101
SHW	Sherwin-Williams Co	5,322	$1.489M	0.1%	$215.59	+30.5%	Com	824348106
KMB	Kimberly Clark Corp	11,166	$1.479M	0.1%	$112.67	+2.5%	Com	494368103
TMO	Thermo Fisher Scientific Inc	2,546	$1.455M	0.1%	$224.73	+141.3%	Com	883556102
SBAC	SBA Communications Inc	4,389	$1.451M	0.1%	$250.32	+29.5%	Com	78410G104
PHM	Pulte Homes, Inc.	31,505	$1.446M	0.1%	$38.83	+28.2%	Com	745867101
—	BlackRock Inc	1,650	$1.384M	0.1%	$517.39	—	Com	09247X101
IBM	International Business Machines	9,890	$1.374M	0.1%	$100.15	+12.0%	Com	459200101
KHC	Kraft Heinz	37,066	$1.365M	0.1%	$27.21	+12.2%	Com	500754106
FIZN	First Citizens Bancshares, Inc.	20,980	$1.364M	0.1%	$43.57	+48.0%	Com	319462107
ECNCF	ECN Capital Corp	164,215	$1.363M	0.1%	$3.26	-8.1%	Com	26829L107
T	AT&T Inc	49,517	$1.337M	0.1%	$15.28	+5.2%	Com	00206R102
MKL	Markel Corp	1,105	$1.321M	0.1%	$1133.70	+8.8%	Com	570535104
ECL	Ecolab Inc	6,300	$1.314M	0.1%	$178.27	+17.0%	Com	278865100
HLT	Hilton Worldwide Holdings Inc	9,919	$1.311M	0.1%	$86.49	+44.4%	Com	43300A203
EHC	Encompass Health Corporation	17,214	$1.292M	0.1%	$60.06	0.0%	Com	29261A100
AMT	American Tower Corp	4,792	$1.272M	0.1%	$130.55	+90.5%	Com	03027X100
XLB	SPDR Materials Sector ETF	15,800	$1.25M	0.1%	$79.54	—	Com	81369Y100
TDOC	Teladoc Inc	9,578	$1.215M	0.1%	$145.59	0.0%	Com	87918A105
PM	Philip Morris International	12,586	$1.193M	0.1%	$57.21	+41.7%	Com	718172109
TECH	Bio-Techne Corp	2,449	$1.187M	0.1%	$49.10	+143.2%	Com	09073M104
—	Black Knight Inc	16,403	$1.181M	0.1%	$63.20	—	Com	09215C105
AZTA	Brooks Automation Inc	11,411	$1.168M	0.1%	$35.96	+148.8%	Com	114340102
CRWD	Crowdstrike Hldgs Inc CL A	4,730	$1.162M	0.1%	$134.34	+92.1%	Com	22788C105
BL	BlackLine Inc	9,758	$1.152M	0.1%	$58.49	+96.4%	Com	09239B109
TOWN	TowneBank	36,697	$1.142M	0.1%	$30.13	-0.2%	Com	89214P109
CABO	Cable One Inc	613	$1.111M	0.1%	$1534.47	+18.9%	Com	12685J105
WCN	Waste Connections Inc	8,661	$1.09M	0.1%	$90.10	+36.4%	Com	94106B101
CMCSA	Comcast Corp New Cl A	19,465	$1.088M	0.1%	$28.51	+80.3%	Com	20030N101
RNST	Renasant Corp	29,910	$1.078M	0.1%	$37.45	-4.7%	Com	75970E107
AIT	Applied Industrial Tech Inc	11,800	$1.064M	0.1%	$63.79	+32.1%	Com	03820C105
FDX	Fedex Corp	4,736	$1.038M	0.1%	$167.22	+48.3%	Com	31428X106
IDXX	Idexx Labs Inc	1,647	$1.024M	0.1%	$257.31	+161.1%	Com	45168D104
TFX	Teleflex Inc	2,705	$1.019M	0.1%	$347.25	+8.8%	Com	879369106
HEI/A	Heico Corp CL A	8,342	$988K	0.1%	$97.01	+22.3%	Com	422806208
USB	US Bancorp Com New	16,485	$980K	0.1%	$34.29	+36.1%	Com	902973304
AVGO	Broadcom Inc	2,006	$973K	0.1%	$27.39	+62.4%	Com	11135F101
TXN	Texas Instruments Inc	4,920	$945K	0.1%	$94.78	+77.2%	Com	882508104
GIS	General Mills Inc	15,452	$924K	0.1%	$40.18	+26.9%	Com	370334104
PERI	Perion Network Ltd	52,259	$906K	0.1%	$6.42	+196.8%	Com	M78673114
JEF	Jefferies Financial Group	24,380	$905K	0.1%	$16.08	+81.0%	Com	47233W109
ORCL	Oracle Corporation	10,293	$897K	0.1%	$42.95	+94.0%	Com	68389X105
HEI	Heico Corporation	6,483	$855K	0.1%	$95.07	+38.5%	Com	422806109
DAL	Delta Air Lines Inc New	19,921	$849K	0.1%	$40.18	-1.2%	Com	247361702
REGN	Regeneron Pharmaceuticals Inc	1,395	$844K	0.1%	$320.14	+92.8%	Com	75886F107
CSGP	CoStar Group Inc	9,761	$840K	0.1%	$84.46	+2.3%	Com	22160N109
III	Information Services Group	112,732	$809K	0.1%	$3.26	+74.5%	Com	45675Y104
TROX	Tronox Holdings PLC	32,745	$807K	0.1%	$10.55	+94.7%	Com	G9087Q102
LNTH	Lantheus Hldgs Inc	30,765	$790K	0.1%	$13.66	+91.3%	Com	516544103
SHE	SPDR SSGA Gender Diversity Index ETF	7,800	$788K	0.1%	$95.28	—	Com	78468R747
PHO	Invesco Water Resources ETF	14,213	$778K	0.0%	$44.33	—	Com	46137V142
—	Everi Holdings Inc	31,969	$773K	0.0%	$7.55	—	Com	30034T103
SNEX	StoneX Group Inc	11,480	$757K	0.0%	$24.61	+17.6%	Com	861896108
KMX	Carmax Inc	5,769	$738K	0.0%	$86.57	+53.7%	Com	143130102
CBRE	CBRE Group Inc A	7,532	$733K	0.0%	$51.97	+78.8%	Com	12504L109
VEEV	Veeva Systems Inc Cl A	2,442	$704K	0.0%	$151.87	+109.0%	Com	922475108
—	Glaxo Smithkline Spd ADR	18,388	$703K	0.0%	$38.69	—	Com	37733W105
CLX	Clorox Co	4,240	$702K	0.0%	$98.89	+51.1%	Com	189054109
NEM	Newmont Corp	12,846	$698K	0.0%	$54.40	-5.6%	Com	651639106
BFAM	Bright Horizons Family Solutions	5,000	$697K	0.0%	$134.97	+8.8%	Com	109194100
WM	Waste Management Inc	4,666	$697K	0.0%	$78.46	+78.1%	Com	94106L109
XLI	SPDR Industrial Sector ETF	7,052	$690K	0.0%	$76.95	—	Com	81369Y704
LBRDK	Liberty BroadBand C	3,981	$687K	0.0%	$74.75	+125.7%	Com	530307305
ASUR	Asure Software Inc	74,470	$671K	0.0%	$8.11	+8.4%	Com	04649U102
CVS	CVS Health Corp	7,795	$662K	0.0%	$58.72	+23.5%	Com	126650100
SYK	Stryker Corp	2,450	$646K	0.0%	$154.86	+64.8%	Com	863667101
—	Focus Financial Partners Inc CL A	12,317	$645K	0.0%	$43.71	—	Com	34417P100
CI	Cigna Corp New	3,107	$621K	0.0%	$190.77	+5.3%	Com	125523100
ELAN	Elanco Animal Health Inc	19,426	$619K	0.0%	$22.74	+47.5%	Com	28414H103
ASLE	AerSale Corporation	36,315	$617K	0.0%	$12.22	+6.1%	Com	00810F106
CNSWF	Constellation Software Inc	362	$595K	0.0%	$916.28	+77.1%	Com	21037X100
MPAA	Motorcar Parts of America Inc	30,205	$589K	0.0%	$20.99	-0.3%	Com	620071100
PLUS	ePlus inc	5,685	$583K	0.0%	$43.44	+13.7%	Com	294268107
PNC	PNC Financial Services Group	2,962	$579K	0.0%	$87.17	+84.4%	Com	693475105
ETSY	Etsy Inc	2,733	$569K	0.0%	$102.44	+97.9%	Com	29786A106
IMAX	IMAX Corp	29,965	$569K	0.0%	$13.06	+27.1%	Com	45245E109
ADDYY	Adidas Spd ADR	3,563	$561K	0.0%	$176.43	—	Com	00687A107
—	Pinnacle Financial Partners Inc	5,965	$561K	0.0%	$64.38	—	Com	72346Q104
BP	BP PLC Spon ADR	20,354	$557K	0.0%	$41.99	—	Com	055622104
TSLA	Tesla Motors Inc	713	$553K	0.0%	$95.44	+146.6%	Com	88160R101
XYZ	Square Inc CL A	2,281	$547K	0.0%	$83.84	+206.4%	Com	852234103
ODFL	Old Dominion Freight Line	1,890	$541K	0.0%	$64.68	+109.9%	Com	679580100
WSC	Willscot Mobile Mini Hldngs Corpn Cl A	17,037	$540K	0.0%	$28.90	0.0%	Com	971378104
MDLZ	Mondelez International Inc	9,227	$537K	0.0%	$42.90	+29.2%	Com	609207105
BBSI	Barrett Business Svcs Inc	7,040	$537K	0.0%	$11.18	+59.0%	Com	068463108
AFL	AFLAC Inc	10,300	$537K	0.0%	$38.28	+29.1%	Com	001055102
NSC	Norfolk Southern Corp	2,223	$532K	0.0%	$181.38	+28.7%	Com	655844108
NVO	Novo-Nordisk ADR	5,526	$530K	0.0%	$46.82	—	Com	670100205
AIOT	Powerfleet Inc	78,963	$529K	0.0%	$4.65	+49.2%	Com	73931J109
SMBK	SmartFinancial Inc	20,411	$527K	0.0%	$20.91	+18.1%	Com	83190L208
FMS	Fresenius Med Care ADR	15,000	$525K	0.0%	$50.33	—	Com	358029106
TH	Target Hospitality Corp	136,628	$510K	0.0%	$7.21	-49.0%	Com	87615L107
XBI	SPDR S&P Biotech ETF	4,037	$507K	0.0%	$97.99	—	Com	78464A870
ROST	Ross Stores Inc	4,500	$490K	0.0%	$77.52	+47.0%	Com	778296103
—	Air Transport Services Group	18,552	$479K	0.0%	$22.29	—	Com	00922R105
MO	Altria Group Inc	10,457	$476K	0.0%	$32.16	+5.7%	Com	02209S103
MASI	Masimo Corp	1,721	$466K	0.0%	$228.17	+18.8%	Com	574795100
EMR	Emerson Elec Co	4,925	$463K	0.0%	$59.08	+54.4%	Com	291011104
VRTS	Virtus Investment Partners Inc	1,483	$460K	0.0%	$158.98	+57.0%	Com	92828Q109
GWRE	Guidewire Software Inc	3,863	$459K	0.0%	$107.60	+7.3%	Com	40171V100
TRV	Travelers Cos Inc	2,942	$447K	0.0%	$108.11	+31.1%	Com	89417E109
QCOM	Qualcomm Corp	3,409	$440K	0.0%	$76.65	+68.1%	Com	747525103
UNF	UniFirst Corp	1,997	$425K	0.0%	$196.00	+8.8%	Com	904708104
—	CMC Materials Inc	3,367	$415K	0.0%	$145.54	—	Com	12571T100
ROK	Rockwell Automation	1,385	$407K	0.0%	$150.86	+88.7%	Com	773903109
WH	Wyndham Hotels & Resorts Inc	5,244	$405K	0.0%	$63.85	+12.4%	Com	98311A105
—	Fiesta Restaurant Group Inc	36,667	$402K	0.0%	$13.51	—	Com	31660B101
BOTZ	Global X Robotics & AI ETF	11,004	$402K	0.0%	$20.48	—	Com	37954Y715
SMMNY	Siemens Healthineers AG ADR	12,278	$400K	0.0%	$31.36	—	Com	82622J104
RVLV	Revolve Group Inc	6,470	$399K	0.0%	$15.86	+310.5%	Com	76156B107
AZO	Autozone	235	$399K	0.0%	$1245.24	+28.8%	Com	053332102
LOW	Lowe's Companies Inc	1,962	$398K	0.0%	$83.52	+119.8%	Com	548661107
TYL	Tyler Technologies Inc	864	$396K	0.0%	$434.56	+9.9%	Com	902252105
BA	Boeing Co	1,784	$392K	0.0%	$165.76	+34.5%	Com	097023105
—	Coupa Software Inc	1,764	$387K	0.0%	$272.07	—	Com	22266L106
AMGN	Amgen Inc	1,810	$385K	0.0%	$174.19	+15.0%	Com	031162100
—	Crane Co	4,061	$385K	0.0%	$83.13	—	Com	224399105
—	Enstar Group Ltd	1,631	$383K	0.0%	$217.89	—	Com	G3075P101
C	Citigroup Inc	5,408	$380K	0.0%	$54.39	+9.7%	Com	172967424
EBC	Eastern Bankshares Inc	18,505	$376K	0.0%	$18.07	-6.0%	Com	27627N105
—	Synovus Finl Corp	8,540	$375K	0.0%	$31.28	—	Com	87161C501
MAA	Mid-America Apartment Communities, Inc.	1,978	$370K	0.0%	$90.03	+78.8%	Com	59522J103
NTRS	Northern Trust	3,427	$369K	0.0%	$76.24	+29.7%	Com	665859104
FNWB	First Northwest Bancorp	21,005	$369K	0.0%	$14.09	+19.5%	Com	335834107
OKTA	Okta Inc	1,553	$368K	0.0%	$126.64	+96.1%	Com	679295105
SAP	SAP ADR	2,720	$367K	0.0%	$137.23	—	Com	803054204
VC	Visteon Corp	3,890	$367K	0.0%	$103.82	+3.4%	Com	92839U206
SITE	Siteone Landscape Supply	1,834	$366K	0.0%	$189.00	0.0%	Com	82982L103
TTWO	Take Two Interactive Software Inc	2,361	$364K	0.0%	$177.53	-8.8%	Com	874054109
VRRM	Verra Mobility Corp	24,150	$364K	0.0%	$12.53	+21.9%	Com	92511U102
—	Cushman Wakefield PLC	19,489	$363K	0.0%	$18.63	—	Com	G2717B108
TWLO	Twilio Inc Cl A	1,133	$361K	0.0%	$160.56	+126.8%	Com	90138F102
CXW	CoreCivic Inc	40,187	$358K	0.0%	$14.42	-32.5%	Com	21871N101
W	Wayfair Inc Cl A	1,400	$357K	0.0%	$282.04	0.0%	Com	94419L101
GO	Grocery Outlet Hldg Corp	16,225	$350K	0.0%	$32.38	-11.2%	Com	39874R101
IPAR	Inter Parfums Inc	4,669	$349K	0.0%	$68.45	+6.8%	Com	458334109
WWD	Woodward Governor Co	3,050	$345K	0.0%	$71.52	+61.3%	Com	980745103
SO	Southern Co	5,569	$345K	0.0%	$47.65	+14.8%	Com	842587107
DUK	Duke Energy Corporation	3,534	$345K	0.0%	$61.17	+42.6%	Com	26441C204
AHCO	Adapthealth Corp Cl A	14,566	$339K	0.0%	$30.94	-21.8%	Com	00653Q102
SSNC	SS&C Technologies Hldgs Inc	4,874	$339K	0.0%	$67.03	+10.6%	Com	78467J100
SCHW	Charles Schwab Corp	4,653	$339K	0.0%	$44.85	+50.2%	Com	808513105
CRMT	America's Car-Mart Inc	2,893	$338K	0.0%	$109.97	+25.4%	Com	03062T105
—	Beacon Roofing Supply Inc	7,081	$338K	0.0%	$43.32	—	Com	073685109
—	Verint Systems Inc	7,535	$337K	0.0%	$48.19	—	Com	92343X100
ESI	Element Solutions Inc	15,347	$333K	0.0%	$17.54	+22.2%	Com	28618M106
XPO	XPO Logistics	4,144	$330K	0.0%	$50.12	0.0%	Com	983793100
PEG	Public Service Enterprise Grp	5,288	$322K	0.0%	$50.38	+6.9%	Com	744573106
—	Contango Oil & Gas Company	70,423	$321K	0.0%	$3.99	—	Com	21075N204
ADUS	Addus Homecare Corp Com	4,025	$321K	0.0%	$102.56	-15.3%	Com	006739106
PRU	Prudential Financial Inc	3,000	$316K	0.0%	$56.96	+46.5%	Com	744320102
IBB	iShares NASDAQ Biotechnology ETF	1,942	$314K	0.0%	$141.34	—	Com	464287556
EME	Emcor Group Inc	2,681	$309K	0.0%	$100.73	+17.2%	Com	29084Q100
ORLY	O'Reilly Automotive Inc	500	$306K	0.0%	$26.74	+49.7%	Com	67103H107
QDF	FlexShares Quality Dividend ETF	5,500	$306K	0.0%	$42.18	—	Com	33939L860
—	PROS Holdings Inc	8,503	$302K	0.0%	$31.48	—	Com	74346Y103
GSHD	Goosehead Insurance Inc	1,943	$296K	0.0%	$101.87	+32.4%	Com	38267D109
D	Dominion Resources Inc VA New	4,056	$296K	0.0%	$54.47	+14.6%	Com	25746U109
—	Vimeo Inc	10,050	$295K	0.0%	$48.99	—	Com	92719V100
CMG	Chipotle Mexican Grill Cl A	162	$294K	0.0%	$15.81	+130.1%	Com	169656105
ICUI	ICU Medical Inc	1,260	$294K	0.0%	$209.72	0.0%	Com	44930G107
ESPO	VanEck Vectors Video Gaming and eSports ETF	4,514	$293K	0.0%	$67.21	—	Com	92189F114
VALE	Vale SA ADR	20,929	$292K	0.0%	$22.82	—	Com	91912E105
LAKE	Lakeland Industries Inc	13,845	$291K	0.0%	$23.31	0.0%	Com	511795106
VWENX	Vanguard Wellington Fd Admiral	3,459	$290K	0.0%	$83.84	—	Com	921935201
LSTR	Landstar System Inc	1,825	$288K	0.0%	$164.50	—	Com	515098101
LCNB	LCNB Corporation	16,318	$285K	0.0%	$13.72	-1.5%	Com	50181P100
BUSE	First Busey Corp	11,525	$284K	0.0%	$21.10	-7.1%	Com	319383204
MEDP	Medpace Hldgs Inc	1,491	$282K	0.0%	$116.66	+56.3%	Com	58506Q109
BKNG	Booking Holdings Inc	119	$282K	0.0%	$2024.42	+9.0%	Com	09857L108
REG	Regency Centers Corporation	4,055	$273K	0.0%	$52.38	+5.7%	Com	758849103
GBTC	Grayscale Bitcoin Trust	7,960	$269K	0.0%	$33.79	—	Com	389637109
HON	Honeywell Intl Inc	1,265	$269K	0.0%	$125.14	+55.5%	Com	438516106
—	ETFMG Alternative Harvest ETF	18,381	$265K	0.0%	$15.83	—	Com	26924G508
DAVA	Endava Ltd Cl A	1,920	$261K	0.0%	$113.54	—	Com	29260V105
AZN	Astrazeneca PLC ADR	4,299	$258K	0.0%	$49.77	—	Com	046353108
LMT	Lockheed Martin Corp	745	$257K	0.0%	$300.68	+6.7%	Com	539830109
WING	Wingstop Inc	1,564	$256K	0.0%	$144.07	+17.7%	Com	974155103
—	Reliant Bancorp Inc	7,797	$246K	0.0%	$28.73	—	Com	75956B101
FBK	FB Financial Corp	5,648	$242K	0.0%	$38.17	-3.1%	Com	30257X104
LYB	LyondellBasell Industries Cl A	2,548	$239K	0.0%	$57.51	+24.2%	Com	N53745100
ENS	EnerSys	3,184	$237K	0.0%	$87.61	-2.9%	Com	29275Y102
GLOB	Globant SA	841	$236K	0.0%	$274.41	0.0%	Com	L44385109
FOXF	Fox Factory Holding Corp	1,617	$234K	0.0%	$90.86	+69.0%	Com	35138V102
GPC	Genuine Parts Co	1,927	$233K	0.0%	$93.98	+17.5%	Com	372460105
GD	General Dynamics Corp	1,169	$229K	0.0%	$149.44	+19.5%	Com	369550108
—	Standard Plus Corp	7,224	$222K	0.0%	$32.58	—	Com	78469C103
HCSG	Healthcare Services Group Inc	8,815	$220K	0.0%	$30.16	-10.3%	Com	421906108
HSY	Hershey Foods Corp	1,300	$220K	0.0%	$134.06	+18.5%	Com	427866108
CARR	Carrier Global Corp	4,232	$219K	0.0%	$41.98	+20.8%	Com	14448C104
COF	Capital One Financial	1,352	$219K	0.0%	$138.58	+8.8%	Com	14040H105
BDX	Becton Dickinson & Co	876	$216K	0.0%	$202.11	+12.8%	Com	075887109
INDA	iShares MSCI India ETF	4,427	$216K	0.0%	$48.79	—	Com	46429B598
OLLI	Ollies Bargain Outlet Hldgs Inc	3,572	$215K	0.0%	$80.93	0.0%	Com	681116109
TROW	T Rowe Price Group Inc	1,090	$214K	0.0%	$151.44	+14.9%	Com	74144T108
DJCO	Daily Journal Corporation	666	$214K	0.0%	$283.71	+15.5%	Com	233912104
AMWD	American Woodmark Corp	3,234	$211K	0.0%	$73.42	0.0%	Com	030506109
STIP	iShares 0-5 Year TIPS Bond ETF	1,978	$209K	0.0%	$104.33	—	Com	46429B747
FRFHF	Fairfax Financial Holdings	518	$209K	0.0%	$371.80	+9.3%	Com	303901102
EOG	EOG Resources	2,574	$207K	0.0%	$58.82	0.0%	Com	26875P101
NIO	NIO Inc ADR	5,760	$205K	0.0%	$48.10	—	Com	62914V106
DORM	Dorman Products Inc	2,149	$203K	0.0%	$102.46	-3.7%	Com	258278100
LBRDA	Liberty BroadBand A	1,204	$203K	0.0%	$114.80	+42.6%	Com	530307107
WFC	Wells Fargo & Co	4,368	$202K	0.0%	$31.62	+31.5%	Com	949746101
—	Hemisphere Media Group Cl A	12,994	$158K	0.0%	$11.66	—	Com	42365Q103
VUSIX	Invesco Quality Income Y	12,014	$139K	0.0%	$11.57	—	Com	00888W577
—	Qurate Retail Inc	10,548	$107K	0.0%	$10.14	—	Com	74915M100
PBI	Pitney Bowes Inc	13,218	$95,000	0.0%	$7.83	0.0%	Com	724479100
—	Waitr Holdings Inc Cl A	12,005	$11,000	0.0%	$3.25	—	Com	930752100
NAK	Northern Dynasty Minerals Ltd	11,873	$5,000	0.0%	$0.70	-37.1%	Com	66510M204