Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International ETF	962,131	$68.25M	4.2%	$59.79	—	Com	46432F834
GOOGL	Alphabet Inc Cl A	19,263	$55.81M	3.4%	$56.79	+151.7%	Com	02079K305
INFL	Horizon Kinetics Inflation Beneficiaries ETF	1,598,820	$49.9M	3.1%	$30.10	—	Com	53656F623
IAU	iShares Gold Trust ETF	1,349,743	$46.98M	2.9%	$33.71	—	Com	464285204
MSFT	Microsoft Corp	125,919	$42.35M	2.6%	$101.39	+209.1%	Com	594918104
AAPL	Apple Computer	232,139	$41.22M	2.5%	$91.56	+69.0%	Com	037833100
AMZN	Amazon.com Inc	11,780	$39.28M	2.4%	$125.83	+36.0%	Com	023135106
HCA	HCA Healthcare Inc	136,907	$35.17M	2.2%	$140.80	+67.6%	Com	40412C101
MDT	Medtronic PLC	335,192	$34.67M	2.1%	$76.41	+33.5%	Com	G5960L103
GOOG	Alphabet Inc Cl C	11,138	$32.23M	2.0%	$55.75	+157.3%	Com	02079K107
ADI	Analog Devices Inc	164,508	$28.92M	1.8%	$87.04	+89.2%	Com	032654105
ICE	Intercontinental Exchange Group Inc	203,826	$27.88M	1.7%	$81.10	+54.6%	Com	45866F104
CCI	Crown Castle Intl Corp	131,841	$27.52M	1.7%	$134.32	+11.7%	Com	22822V101
PSA	Public Storage Inc	72,571	$27.18M	1.7%	$168.18	+63.9%	Com	74460D109
SHOP	Shopify Inc Class A	18,764	$25.85M	1.6%	$20.42	+615.7%	Com	82509L107
FISV	Fiserv Inc	244,500	$25.38M	1.6%	$107.49	-3.8%	Com	337738108
MA	Mastercard Inc Cl A	66,824	$24.01M	1.5%	$232.29	+45.4%	Com	57636Q104
TAKNX	Carlyle Tactical Private Credit Fund	2,469,437	$22.25M	1.4%	$8.60	—	Com	143106508
V	Visa Inc Cl A	98,748	$21.4M	1.3%	$129.64	+60.5%	Com	92826C839
AXP	American Express	118,051	$19.31M	1.2%	$88.59	+82.6%	Com	025816109
SWKS	Skyworks Solutions Inc	123,038	$19.09M	1.2%	$80.50	+76.4%	Com	83088M102
IGSB	iShares Short Term Bond ETF	349,706	$18.84M	1.2%	$54.81	—	Com	464288646
ACN	Accenture PLC Cl A	44,103	$18.28M	1.1%	$143.04	+140.0%	Com	G1151C101
SYY	Sysco Corp	228,936	$17.98M	1.1%	$67.16	+2.4%	Com	871829107
CRM	Salesforce Inc	68,357	$17.37M	1.1%	$196.74	+41.1%	Com	79466L302
META	Meta Platforms Cl A	50,693	$17.05M	1.1%	$175.69	+87.7%	Com	30303M102
ARKK	ARK Innovation ETF	173,571	$16.42M	1.0%	$49.86	—	Com	00214Q104
PYPL	Paypal Holdings Inc	86,088	$16.23M	1.0%	$88.87	+142.9%	Com	70450Y103
SHC	Sotera Health Company	648,845	$15.28M	0.9%	$26.11	-8.4%	Com	83601L102
ICLR	ICON PLC ADR	48,066	$14.89M	0.9%	$214.58	+30.4%	Com	G4705A100
ADBE	Adobe Inc	26,122	$14.81M	0.9%	$245.18	+154.9%	Com	00724F101
ABNB	Airbnb Inc Class A	85,261	$14.2M	0.9%	$159.79	+10.2%	Com	009066101
ZTS	Zoetis Inc	55,937	$13.65M	0.8%	$80.22	+162.4%	Com	98978V103
ABT	Abbott Laboratories	93,998	$13.23M	0.8%	$73.98	+60.4%	Com	002824100
WCMFX	WCM Focused Small Cap Instl	1,125,739	$13.19M	0.8%	$11.36	—	Com	46143U401
TDG	TransDigm Group Inc	19,348	$12.31M	0.8%	$424.88	+22.5%	Com	893641100
ASML	ASML Holding NV NY	14,815	$11.79M	0.7%	$200.02	—	Com	N07059210
SBUX	Starbucks Corp	98,055	$11.47M	0.7%	$52.54	+94.6%	Com	855244109
HD	Home Depot Inc	26,687	$11.07M	0.7%	$187.77	+82.8%	Com	437076102
NVDA	NVIDIA Corp	36,815	$10.83M	0.7%	$17.25	+59.2%	Com	67066G104
GUNR	Flexshares Global Upstream Ntrl Resources ETF	264,614	$10.45M	0.6%	$39.49	—	Com	33939L407
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86,738	$10.44M	0.6%	$38.60	—	Com	874039100
NFLX	Netflix Inc	16,908	$10.19M	0.6%	$52.46	+21.8%	Com	64110L106
JNJ	Johnson & Johnson	55,621	$9.515M	0.6%	$102.46	+41.6%	Com	478160104
UNH	Unitedhealth Group Inc	18,239	$9.159M	0.6%	$292.47	+44.4%	Com	91324P102
EXPGY	Experian PLC ADR	181,626	$8.935M	0.6%	$24.91	—	Com	30215C101
DSDVY	DSV A/S ADR	76,190	$8.897M	0.5%	$40.83	—	Com	26251A108
DHR	Danaher Corp	26,237	$8.632M	0.5%	$97.31	+177.6%	Com	235851102
JLL	Jones Lang Lasalle Inc	30,804	$8.297M	0.5%	$157.20	+64.1%	Com	48020Q107
CG	Carlyle Group Inc	150,046	$8.238M	0.5%	$23.25	+102.8%	Com	14316J108
KO	Coca Cola Co	136,990	$8.111M	0.5%	$36.10	+36.2%	Com	191216100
PEJ	Invesco Dynamic Leisure and Entertainment ETF	160,689	$7.87M	0.5%	$45.97	—	Com	46137V720
RMD	Resmed Inc	29,671	$7.729M	0.5%	$102.62	+143.8%	Com	761152107
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	46,078	$7.619M	0.5%	$67.90	—	Com	502441306
VMC	Vulcan Materials Company	36,650	$7.608M	0.5%	$116.21	+61.3%	Com	929160109
CSLLY	CSL Limited	70,747	$7.477M	0.5%	$72.78	—	Com	12637N204
—	Canadian Pacific Kansas City Ltd	103,053	$7.414M	0.5%	$101.99	—	Com	13645T100
QQQ	Invesco QQQ Trust ETF	17,447	$6.941M	0.4%	$259.67	—	Com	46090E103
GS	Goldman Sachs Group Inc	18,013	$6.891M	0.4%	$192.96	+84.7%	Com	38141G104
PG	Procter & Gamble Co	42,101	$6.887M	0.4%	$80.58	+66.5%	Com	742718109
ADSK	Autodesk Inc	24,327	$6.84M	0.4%	$200.28	+45.5%	Com	052769106
MTD	Mettler-Toledo Intl Inc	3,882	$6.589M	0.4%	$607.56	+148.8%	Com	592688105
NSRGY	Nestle SA ADR	47,017	$6.576M	0.4%	$78.80	—	Com	641069406
LULU	Lululemon Athletica Inc	16,758	$6.56M	0.4%	$226.41	+88.7%	Com	550021109
AON	Aon PLC Cl A	21,699	$6.522M	0.4%	$206.13	+41.2%	Com	G0403H108
UNP	Union Pacific Corp	25,748	$6.487M	0.4%	$120.09	+79.0%	Com	907818108
SXYAY	Sika AG ADR	153,102	$6.389M	0.4%	$16.53	—	Com	82674R103
ATLKY	Atlas Copco AB ADR A	91,612	$6.333M	0.4%	$38.51	—	Com	049255706
NOW	ServiceNow Inc	9,598	$6.23M	0.4%	$57.07	+130.1%	Com	81762P102
KKR	KKR & Co Class A	82,782	$6.168M	0.4%	$25.52	+179.1%	Com	48251W104
INTU	Intuit Inc	9,583	$6.164M	0.4%	$182.24	+230.0%	Com	461202103
ALC	Alcon AG	70,598	$6.15M	0.4%	$57.48	+41.5%	Com	H01301128
EPAM	EPAM Systems Inc	9,186	$6.14M	0.4%	$468.62	+37.3%	Com	29414B104
RACE	Ferrari NV	23,536	$6.092M	0.4%	$168.62	+46.1%	Com	N3167Y103
XOM	Exxon Mobil Corp	95,533	$5.846M	0.4%	$54.90	-1.8%	Com	30231G102
TGT	Target Corp	25,063	$5.8M	0.4%	$72.80	+194.2%	Com	87612E106
PEP	Pepsico Inc	32,415	$5.631M	0.3%	$93.62	+53.2%	Com	713448108
—	Atlassian Corp PLC CL A	14,751	$5.624M	0.3%	$351.73	—	Com	G06242104
JPM	JP Morgan Chase & Co	35,138	$5.564M	0.3%	$99.41	+48.7%	Com	46625H100
ADYEY	Adyen NV ADR	210,483	$5.533M	0.3%	$36.64	—	Com	00783V104
STE	Steris PLC	22,632	$5.509M	0.3%	$118.19	+86.3%	Com	G8473T100
IAC	IAC Interactive Corp	40,003	$5.229M	0.3%	$124.96	-9.7%	Com	44891N208
CSX	CSX Corp	133,324	$5.013M	0.3%	$26.87	+23.9%	Com	126408103
IT	Gartner Group Cl A	14,811	$4.952M	0.3%	$130.45	+146.5%	Com	366651107
ISRG	Intuitive Surgical Inc	13,204	$4.745M	0.3%	$299.49	+14.9%	Com	46120E602
BAC	Bank of America Corp	104,102	$4.632M	0.3%	$24.71	+66.0%	Com	060505104
NKE	Nike Inc Cl B	27,205	$4.534M	0.3%	$63.84	+142.1%	Com	654106103
AMP	Ameriprise Finl Inc	15,023	$4.532M	0.3%	$121.99	+128.1%	Com	03076C106
ILMN	Illumina Inc	11,873	$4.517M	0.3%	$305.24	+24.1%	Com	452327109
AMADY	Amadeus IT Group SA ADR	65,200	$4.422M	0.3%	$74.57	—	Com	02263T104
EWJ	iShares MSCI Japan ETF	64,270	$4.303M	0.3%	$66.95	—	Com	46434G822
—	Accolade Inc	155,020	$4.086M	0.3%	$26.36	—	Com	00437E102
VZ	Verizon Communications	78,521	$4.08M	0.3%	$34.96	+15.5%	Com	92343V104
BRK/A	Berkshire Hathaway Inc Del Cl A	9	$4.056M	0.3%	$351939.70	+22.7%	Com	084670108
CAT	Caterpillar Inc	19,586	$4.049M	0.3%	$120.88	+54.4%	Com	149123101
MCD	McDonalds Corp	14,946	$4.006M	0.2%	$149.21	+53.9%	Com	580135101
EVVTY	Evolution AB Unsponsored ADR	28,161	$4.001M	0.2%	$155.53	—	Com	30051E104
ESGV	Vanguard ESG US Stock ETF	44,910	$3.947M	0.2%	$48.89	—	Com	921910733
MRK	Merck & Co Inc	51,256	$3.928M	0.2%	$45.35	+54.1%	Com	58933Y105
DXCM	Dexcom Inc	6,731	$3.614M	0.2%	$45.27	+217.4%	Com	252131107
WXXWY	Wuxi Biologics Cayman Inc ADR	149,389	$3.547M	0.2%	$25.05	—	Com	98260N108
ALGN	Align Technology Inc	5,180	$3.405M	0.2%	$286.34	+124.5%	Com	016255101
SHZHY	Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	171,179	$3.291M	0.2%	$25.25	—	Com	82322R109
LLY	Eli Lilly & Co	11,669	$3.223M	0.2%	$100.18	+143.4%	Com	532457108
PFE	Pfizer Inc	54,358	$3.21M	0.2%	$26.90	+49.5%	Com	717081103
INTC	Intel Corp	62,082	$3.198M	0.2%	$45.61	+3.7%	Com	458140100
TFC	Truist Finl Corp	54,467	$3.189M	0.2%	$40.89	+21.6%	Com	89832Q109
ULTA	Ulta Beauty Inc	7,676	$3.165M	0.2%	$350.59	+10.8%	Com	90384S303
VRSK	Verisk Analytics Inc	13,088	$2.994M	0.2%	$147.07	+44.4%	Com	92345Y106
FAST	Fastenal Company	46,553	$2.982M	0.2%	$15.18	+75.7%	Com	311900104
MMM	3M Co	16,605	$2.949M	0.2%	$124.34	+2.4%	Com	88579Y101
MS	Morgan Stanley	29,143	$2.861M	0.2%	$39.27	+120.9%	Com	617446448
VRSN	Verisign Inc	11,148	$2.829M	0.2%	$127.10	+80.4%	Com	92343E102
QRVO	Qorvo Inc	17,640	$2.758M	0.2%	$107.92	+47.3%	Com	74736K101
DIS	Walt Disney Co	17,673	$2.737M	0.2%	$127.73	+23.5%	Com	254687106
MSCI	MSCI Inc Cl A	4,422	$2.709M	0.2%	$220.49	+171.9%	Com	55354G100
JUST	GS JUST US Large Cap Equity ETF	39,426	$2.693M	0.2%	$49.64	—	Com	381430396
MCO	Moody's Corp	6,868	$2.682M	0.2%	$195.08	+90.9%	Com	615369105
CSCO	Cisco Systems	41,880	$2.654M	0.2%	$38.57	+30.8%	Com	17275R102
NOC	Northrop Grumman Corp	6,711	$2.597M	0.2%	$291.51	+19.4%	Com	666807102
—	Xilinx Inc	12,152	$2.577M	0.2%	$79.04	—	Com	983919101
KR	Kroger Co	55,645	$2.519M	0.2%	$29.84	+29.0%	Com	501044101
FDX	Fedex Corp	9,597	$2.482M	0.2%	$193.91	+13.4%	Com	31428X106
ABBV	AbbVie Inc	18,271	$2.474M	0.2%	$63.16	+61.0%	Com	00287Y109
DG	Dollar General Corp	10,044	$2.369M	0.1%	$113.58	+81.7%	Com	256677105
ROP	Roper Technologies Inc	4,782	$2.352M	0.1%	$300.70	+54.3%	Com	776696106
RSP	Invesco S&P 500 Equal Weight ETF	14,362	$2.338M	0.1%	$116.43	—	Com	46137V357
HPQ	HP Inc	60,040	$2.262M	0.1%	$28.19	0.0%	Com	40434L105
CVX	Chevron Corp	19,252	$2.259M	0.1%	$85.82	+12.0%	Com	166764100
BF/B	Brown Forman Inc Class B	30,614	$2.231M	0.1%	$48.18	+35.6%	Com	115637209
—	CapStar Financial Holdings	104,410	$2.195M	0.1%	$16.79	—	Com	14070T102
ADP	Automatic Data Processing Inc	8,834	$2.178M	0.1%	$110.37	+87.8%	Com	053015103
MTDR	Matador Resources Co	58,875	$2.174M	0.1%	$26.35	+55.3%	Com	576485205
RHHBY	Roche Hldg Ltd ADR	41,733	$2.17M	0.1%	$44.41	—	Com	771195104
—	Royal Dutch Shell PLC Class B ADR	49,237	$2.134M	0.1%	$43.56	—	Com	780259107
RF	Regions Financial Corp	96,589	$2.106M	0.1%	$14.82	+29.5%	Com	7591EP100
WMT	Walmart Inc	14,358	$2.078M	0.1%	$30.16	+49.8%	Com	931142103
CSL	Carlisle Companies Inc	8,347	$2.071M	0.1%	$97.57	+124.5%	Com	142339100
RTX	Raytheon Technologies Corp	23,943	$2.06M	0.1%	$61.03	+30.0%	Com	75513E101
EOG	EOG Resources	23,150	$2.056M	0.1%	$71.70	+2.2%	Com	26875P101
ACM	Aecom Technology Corp	26,296	$2.034M	0.1%	$67.52	0.0%	Com	00766T100
BMY	Bristol Myers Squibb	32,321	$2.015M	0.1%	$42.01	+17.2%	Com	110122108
SPGI	S&P Global Inc	4,100	$1.934M	0.1%	$168.43	+162.3%	Com	78409V104
SHW	Sherwin-Williams Co	5,412	$1.906M	0.1%	$217.19	+43.3%	Com	824348106
VSGX	Vanguard ESG International Stock ETF	30,424	$1.887M	0.1%	$54.93	—	Com	921910725
QNST	Quinstreet Inc	102,985	$1.873M	0.1%	$13.15	+26.1%	Com	74874Q100
NEE	NextEra Energy Inc	19,607	$1.83M	0.1%	$59.09	+30.9%	Com	65339F101
DVA	Davita Inc	14,963	$1.702M	0.1%	$79.30	+35.5%	Com	23918K108
TMO	Thermo Fisher Scientific Inc	2,546	$1.699M	0.1%	$224.73	+174.7%	Com	883556102
KHC	Kraft Heinz	44,787	$1.608M	0.1%	$27.60	+6.8%	Com	500754106
KMB	Kimberly Clark Corp	11,137	$1.591M	0.1%	$112.67	+2.3%	Com	494368103
NEM	Newmont Corp	24,860	$1.542M	0.1%	$52.19	-4.5%	Com	651639106
FIZN	First Citizens Bancshares Inc.	20,980	$1.492M	0.1%	$43.57	+48.2%	Com	319462107
XLB	SPDR Materials Sector ETF	15,800	$1.432M	0.1%	$79.54	—	Com	81369Y100
XLK	SPDR Technology Sector ETF	8,226	$1.43M	0.1%	$173.84	—	Com	81369Y803
EBAY	eBay Inc	21,034	$1.399M	0.1%	$35.37	+86.6%	Com	278642103
—	BlackRock Inc	1,498	$1.372M	0.1%	$517.39	—	Com	09247X101
PERI	Perion Network Ltd	52,354	$1.259M	0.1%	$6.42	+279.9%	Com	M78673114
—	ANSYS Inc	3,131	$1.256M	0.1%	$262.80	—	Com	03662Q105
ECL	Ecolab Inc	5,276	$1.238M	0.1%	$178.27	+20.9%	Com	278865100
—	Black Knight Inc	14,866	$1.232M	0.1%	$63.20	—	Com	09215C105
SBAC	SBA Communications Inc	3,153	$1.227M	0.1%	$250.32	+31.7%	Com	78410G104
AMT	American Tower Corp	4,169	$1.219M	0.1%	$130.55	+83.4%	Com	03027X100
AIT	Applied Industrial Tech Inc	11,800	$1.212M	0.1%	$63.79	+50.8%	Com	03820C105
MKL	Markel Corp	972	$1.2M	0.1%	$1133.70	+11.3%	Com	570535104
WCN	Waste Connections Inc	8,704	$1.186M	0.1%	$90.10	+43.6%	Com	94106B101
GIS	General Mills Inc	17,510	$1.179M	0.1%	$41.95	+31.7%	Com	370334104
TOWN	TowneBank	36,665	$1.158M	0.1%	$30.13	+5.7%	Com	89214P109
RNST	Renasant Corp	29,910	$1.135M	0.1%	$37.45	+1.2%	Com	75970E107
SON	Sonoco Products Company	19,589	$1.134M	0.1%	$40.03	+27.6%	Com	835495102
SYK	Stryker Corp	4,050	$1.083M	0.1%	$192.89	+30.2%	Com	863667101
AVGO	Broadcom Inc	1,606	$1.069M	0.1%	$27.39	+89.1%	Com	11135F101
IBM	International Business Machines	7,632	$1.02M	0.1%	$100.15	+6.3%	Com	459200101
DE	Deere & Co	2,964	$1.017M	0.1%	$307.29	+6.9%	Com	244199105
DOCU	Docusign Inc	6,459	$984K	0.1%	$227.99	0.0%	Com	256163106
HEI/A	Heico Corp CL A	7,659	$984K	0.1%	$97.01	+30.3%	Com	422806208
CABO	Cable One Inc	557	$982K	0.1%	$1534.47	+7.8%	Com	12685J105
TECH	Bio-Techne Corp	1,897	$981K	0.1%	$49.10	+145.2%	Com	09073M104
PM	Philip Morris International	10,333	$981K	0.1%	$57.21	+33.4%	Com	718172109
AZTA	Azenta Inc	9,441	$973K	0.1%	$35.96	+201.3%	Com	114340102
ORCL	Oracle Corporation	11,113	$969K	0.1%	$46.34	+91.8%	Com	68389X105
TXN	Texas Instruments Inc	5,140	$969K	0.1%	$98.00	+73.6%	Com	882508104
MSOS	AdvisorShares Pure US Cannabis ETF	37,709	$965K	0.1%	$25.59	—	Com	00768Y453
CMCSA	Comcast Corp Cl A	19,134	$963K	0.1%	$28.51	+61.8%	Com	20030N101
JEF	Jefferies Financial Group	24,380	$946K	0.1%	$16.08	+109.6%	Com	47233W109
CRWD	Crowdstrike Hldgs Inc CL A	4,570	$936K	0.1%	$134.34	+81.3%	Com	22788C105
BL	BlackLine Inc	9,019	$934K	0.1%	$58.49	+98.2%	Com	09239B109
LNTH	Lantheus Hldgs Inc	30,765	$889K	0.1%	$13.66	+94.8%	Com	516544103
—	Glaxo Smithkline Spd ADR	19,916	$878K	0.1%	$39.11	—	Com	37733W105
MELI	MercadoLibre Inc ADR	648	$874K	0.1%	$808.55	+73.7%	Com	58733R102
HEI	Heico Corporation	6,033	$870K	0.1%	$95.07	+48.3%	Com	422806109
CNSWF	Constellation Software Inc	468	$870K	0.1%	$1101.36	+57.4%	Com	21037X100
PHO	Invesco Water Resources ETF	14,213	$865K	0.1%	$44.33	—	Com	46137V142
III	Information Services Group	112,732	$859K	0.1%	$3.26	+111.8%	Com	45675Y104
TFX	Teleflex Inc	2,449	$804K	0.0%	$347.25	-4.8%	Com	879369106
TDOC	Teladoc Health	8,704	$799K	0.0%	$145.59	-17.9%	Com	87918A105
SHE	SPDR SSGA Gender Diversity Index ETF	7,800	$797K	0.0%	$95.28	—	Com	78468R747
TROX	Tronox Holdings PLC	32,745	$787K	0.0%	$10.55	+126.9%	Com	G9087Q102
HLT	Hilton Worldwide Holdings Inc	4,974	$776K	0.0%	$86.49	+64.5%	Com	43300A203
TSLA	Tesla Inc	717	$758K	0.0%	$95.44	+251.4%	Com	88160R101
DAL	Delta Air Lines Inc New	19,155	$749K	0.0%	$40.18	-3.1%	Com	247361702
XLI	SPDR Industrial Sector ETF	7,052	$746K	0.0%	$76.95	—	Com	81369Y704
CBRE	CBRE Group Inc Cl A	6,854	$744K	0.0%	$51.97	+97.2%	Com	12504L109
CVS	CVS Health Corp	6,928	$715K	0.0%	$58.72	+37.1%	Com	126650100
CSGP	CoStar Group Inc	9,005	$712K	0.0%	$84.46	-0.6%	Com	22160N109
IBB	iShares NASDAQ Biotechnology ETF	4,635	$708K	0.0%	$147.97	—	Com	464287556
MDLZ	Mondelez International Inc	10,673	$707K	0.0%	$44.58	+24.1%	Com	609207105
SNEX	StoneX Group Inc	11,480	$703K	0.0%	$24.61	+19.8%	Com	861896108
CLX	Clorox Co	3,990	$696K	0.0%	$98.89	+47.3%	Com	189054109
ECNCF	ECN Capital Corp	164,215	$693K	0.0%	$3.26	+0.9%	Com	26829L107
—	Everi Holdings Inc	31,969	$683K	0.0%	$7.55	—	Com	30034T103
KMX	Carmax Inc	5,218	$680K	0.0%	$86.57	+61.8%	Com	143130102
NSC	Norfolk Southern Corp	2,261	$674K	0.0%	$182.62	+39.8%	Com	655844108
WM	Waste Management Inc	4,029	$672K	0.0%	$78.46	+92.0%	Com	94106L109
—	CMC Materials Inc	3,491	$669K	0.0%	$147.18	—	Com	12571T100
PRVA	Privia Health Group	25,000	$647K	0.0%	$24.93	0.0%	Com	74276R102
—	Focus Financial Partners Inc CL A	10,791	$644K	0.0%	$43.71	—	Com	34417P100
QCOM	Qualcomm Corp	3,479	$637K	0.0%	$78.05	+87.1%	Com	747525103
PLUS	ePlus inc	11,782	$635K	0.0%	$49.53	+11.5%	Com	294268107
WSC	Willscot Mobile Mini Hldngs Corpn Cl A	15,535	$634K	0.0%	$28.90	+27.7%	Com	971378104
—	Lam Research Corp	877	$631K	0.0%	$719.50	—	Com	512807108
NVO	Novo-Nordisk ADR	5,526	$619K	0.0%	$46.82	—	Com	670100205
ODFL	Old Dominion Freight Line	1,714	$614K	0.0%	$64.68	+155.2%	Com	679580100
LIT	Global X Lithium & Battery Tech ETF	7,190	$607K	0.0%	$84.42	—	Com	37954Y855
PNC	PNC Financial Services Group	2,962	$594K	0.0%	$87.17	+99.9%	Com	693475105
USB	US Bancorp	10,529	$592K	0.0%	$34.29	+42.4%	Com	902973304
AFL	Aflac Inc	10,100	$590K	0.0%	$38.28	+33.2%	Com	001055102
ASUR	Asure Software Inc	74,470	$583K	0.0%	$8.11	+7.8%	Com	04649U102
GO	Grocery Outlet Hldg Corp	20,344	$575K	0.0%	$31.02	-17.2%	Com	39874R101
BFAM	Bright Horizons Family Solutions	4,542	$572K	0.0%	$134.97	+2.9%	Com	109194100
—	Pinnacle Financial Partners Inc	5,965	$569K	0.0%	$64.38	—	Com	72346Q104
SMMNY	Siemens Healthineers AG ADR	15,025	$563K	0.0%	$32.48	—	Com	82622J104
PHM	Pulte Homes, Inc.	9,777	$559K	0.0%	$38.83	+26.9%	Com	745867101
SMBK	SmartFinancial Inc	20,411	$558K	0.0%	$20.91	+26.7%	Com	83190L208
ADUS	Addus Homecare Corp Com	5,938	$555K	0.0%	$98.49	-8.7%	Com	006739106
ITW	Illinois Tool Works Inc	2,252	$555K	0.0%	$210.30	0.0%	Com	452308109
SOXX	iShares Tr Semiconductor ETF	1,017	$552K	0.0%	$542.77	—	Com	464287523
ELAN	Elanco Animal Health Inc	19,426	$551K	0.0%	$22.74	+36.8%	Com	28414H103
VEEV	Veeva Systems Inc Cl A	2,144	$548K	0.0%	$151.87	+91.4%	Com	922475108
—	Air Transport Services Group	18,552	$545K	0.0%	$22.29	—	Com	00922R105
BOTZ	Global X Robotics & AI ETF	15,092	$542K	0.0%	$24.66	—	Com	37954Y715
BP	BP PLC Spon ADR	20,354	$542K	0.0%	$41.99	—	Com	055622104
ESI	Element Solutions Inc	22,284	$541K	0.0%	$19.01	+17.0%	Com	28618M106
IMAX	IMAX Corp	29,965	$535K	0.0%	$13.06	+46.8%	Com	45245E109
GWRE	Guidewire Software Inc	4,667	$530K	0.0%	$109.50	+8.3%	Com	40171V100
T	AT&T Inc	21,470	$528K	0.0%	$15.28	-4.0%	Com	00206R102
AIOT	Powerfleet Inc	110,953	$526K	0.0%	$5.11	+22.2%	Com	73931J109
W	Wayfair Inc Cl A	2,749	$523K	0.0%	$259.44	-9.0%	Com	94419L101
AZO	Autozone	249	$522K	0.0%	$1279.91	+45.5%	Com	053332102
IPAR	Inter Parfums Inc	4,828	$516K	0.0%	$69.15	+29.8%	Com	458334109
MPAA	Motorcar Parts of America Inc	30,205	$516K	0.0%	$20.99	-10.5%	Com	620071100
PDBC	Invesco Diversified Commodity Strategy ETF	36,699	$516K	0.0%	$19.15	—	Com	46090F100
ROST	Ross Stores Inc	4,500	$515K	0.0%	$77.52	+37.5%	Com	778296103
LOW	Lowe's Companies Inc	1,962	$508K	0.0%	$83.52	+163.2%	Com	548661107
GRID	Clean Edge Smart GRID Infrastructure Index	4,939	$507K	0.0%	$102.65	—	Com	33737A108
FMS	Fresenius Med Care ADR	15,000	$487K	0.0%	$50.33	—	Com	358029106
TH	Target Hospitality Corp	136,628	$486K	0.0%	$7.21	-46.7%	Com	87615L107
BBSI	Barrett Business Svcs Inc	7,040	$486K	0.0%	$11.18	+61.9%	Com	068463108
ROK	Rockwell Automation	1,385	$483K	0.0%	$150.86	+104.2%	Com	773903109
HON	Honeywell Intl Inc	2,254	$470K	0.0%	$151.43	+22.2%	Com	438516106
ETSY	Etsy Inc	2,148	$470K	0.0%	$102.44	+135.2%	Com	29786A106
OKTA	Okta Inc	2,080	$466K	0.0%	$154.91	+53.8%	Com	679295105
FNWB	First Northwest Bancorp	22,835	$461K	0.0%	$14.34	+19.6%	Com	335834107
TRV	Travelers Cos Inc	2,942	$460K	0.0%	$108.11	+33.1%	Com	89417E109
MASI	Masimo Corp	1,561	$457K	0.0%	$228.17	+24.8%	Com	574795100
VRTS	Virtus Investment Partners Inc	1,534	$456K	0.0%	$162.41	+61.4%	Com	92828Q109
MAA	Mid-America Apartment Communities, Inc.	1,978	$454K	0.0%	$90.03	+98.0%	Com	59522J103
—	Cushman & Wakefield PLC	20,421	$454K	0.0%	$18.79	—	Com	G2717B108
EMR	Emerson Elec Co	4,821	$448K	0.0%	$59.08	+46.4%	Com	291011104
—	Synovus Finl Corp	9,340	$447K	0.0%	$32.70	—	Com	87161C501
WFC	Wells Fargo & Co	9,135	$438K	0.0%	$38.29	+16.0%	Com	949746101
WH	Wyndham Hotels & Resorts Inc	4,856	$435K	0.0%	$63.85	+30.9%	Com	98311A105
SCHW	Charles Schwab Corp	5,146	$433K	0.0%	$47.89	+59.8%	Com	808513105
VC	Visteon Corp	3,890	$432K	0.0%	$103.82	+6.5%	Com	92839U206
EW	Edwards Lifesciences Corp	3,300	$428K	0.0%	$116.64	0.0%	Com	28176E108
—	Enstar Group Ltd	1,718	$425K	0.0%	$219.38	—	Com	G3075P101
MO	Altria Group Inc	8,950	$424K	0.0%	$32.16	+2.0%	Com	02209S103
TYL	Tyler Technologies Inc	784	$422K	0.0%	$434.56	+19.1%	Com	902252105
TTWO	Take Two Interactive Software Inc	2,361	$420K	0.0%	$177.53	-1.8%	Com	874054109
SIVR	Aberdeen Standard Physical Silver ETF	18,761	$420K	0.0%	$23.57	—	Com	003264108
—	Beacon Roofing Supply Inc	7,330	$420K	0.0%	$43.79	—	Com	073685109
NTRS	Northern Trust	3,427	$410K	0.0%	$76.24	+37.7%	Com	665859104
AMGN	Amgen Inc	1,814	$408K	0.0%	$174.19	+6.3%	Com	031162100
REGN	Regeneron Pharmaceuticals Inc	645	$408K	0.0%	$320.14	+91.0%	Com	75886F107
—	Fiesta Restaurant Group Inc	36,667	$404K	0.0%	$13.51	—	Com	31660B101
SITE	Siteone Landscape Supply	1,665	$403K	0.0%	$189.00	+22.4%	Com	82982L103
CXW	CoreCivic Inc	40,187	$401K	0.0%	$14.42	-31.2%	Com	21871N101
—	Verint Systems Inc	7,535	$396K	0.0%	$48.19	—	Com	92343X100
VRRM	Verra Mobility Corp	25,033	$386K	0.0%	$12.63	+20.0%	Com	92511U102
TWLO	Twilio Inc Cl A	1,450	$382K	0.0%	$190.84	+56.7%	Com	90138F102
EBC	Eastern Bankshares Inc	18,505	$373K	0.0%	$18.07	+2.4%	Com	27627N105
XYZ	Block Inc Class A	2,281	$368K	0.0%	$83.84	+158.5%	Com	852234103
EME	Emcor Group Inc	2,802	$357K	0.0%	$101.65	+20.2%	Com	29084Q100
ORLY	O'Reilly Automotive Inc	500	$353K	0.0%	$26.74	+61.9%	Com	67103H107
SO	Southern Co	5,069	$348K	0.0%	$47.65	+14.8%	Com	842587107
DUK	Duke Energy Corporation	3,301	$346K	0.0%	$61.17	+41.0%	Com	26441C204
ASLE	AerSale Corporation	19,295	$342K	0.0%	$12.22	+52.6%	Com	00810F106
SAP	SAP ADR	2,435	$341K	0.0%	$137.23	—	Com	803054204
LSTR	Landstar System Inc	1,892	$339K	0.0%	$165.02	—	Com	515098101
QDF	FlexShares Quality Dividend ETF	5,500	$337K	0.0%	$42.18	—	Com	33939L860
ADDYY	Adidas Spd ADR	2,344	$337K	0.0%	$176.43	—	Com	00687A107
WCLD	WisdomTree Cloud Computing ETF	6,431	$334K	0.0%	$51.94	—	Com	97717Y691
WWD	Woodward Governor Co	3,050	$334K	0.0%	$71.52	+52.8%	Com	980745103
C	Citigroup Inc	5,468	$331K	0.0%	$54.42	+5.1%	Com	172967424
PEG	Public Service Enterprise Grp	4,924	$329K	0.0%	$50.38	+9.2%	Com	744573106
IDXX	Idexx Labs Inc	496	$327K	0.0%	$257.31	+144.0%	Com	45168D104
MEDP	Medpace Hldgs Inc	1,491	$325K	0.0%	$116.66	+79.5%	Com	58506Q109
PRU	Prudential Financial Inc	3,000	$325K	0.0%	$56.96	+56.0%	Com	744320102
LCNB	LCNB Corporation	16,318	$319K	0.0%	$13.72	+8.0%	Com	50181P100
BUSE	First Busey Corp	11,525	$313K	0.0%	$21.10	+5.1%	Com	319383204
ICUI	ICU Medical Inc	1,307	$310K	0.0%	$210.58	+10.9%	Com	44930G107
YETI	YETI Holdings Inc	3,737	$310K	0.0%	$91.78	0.0%	Com	98585X104
UNF	UniFirst Corp	1,466	$308K	0.0%	$196.00	+1.6%	Com	904708104
CRMT	America's Car-Mart Inc	2,994	$307K	0.0%	$110.07	+2.5%	Com	03062T105
REG	Regency Centers Corporation	4,055	$306K	0.0%	$52.38	+16.1%	Com	758849103
LAKE	Lakeland Industries Inc	13,845	$300K	0.0%	$23.31	-12.1%	Com	511795106
PODD	Insulet Corp	1,120	$298K	0.0%	$290.11	0.0%	Com	45784P101
D	Dominion Resources Inc VA New	3,799	$298K	0.0%	$54.47	+14.1%	Com	25746U109
RVLV	Revolve Group Inc	5,308	$297K	0.0%	$15.86	+343.3%	Com	76156B107
WK	Workiva Inc Class A	2,245	$293K	0.0%	$141.03	0.0%	Com	98139A105
XBI	SPDR S&P Biotech ETF	2,591	$290K	0.0%	$97.99	—	Com	78464A870
LMT	Lockheed Martin Corp	809	$288K	0.0%	$301.34	+2.5%	Com	539830109
CMG	Chipotle Mexican Grill	162	$283K	0.0%	$15.81	+122.7%	Com	169656105
COST	Costco Wholesale Corp	498	$283K	0.0%	$488.10	0.0%	Com	22160K105
—	Crane Co	2,779	$283K	0.0%	$83.13	—	Com	224399105
—	Reliant Bancorp Inc	7,797	$277K	0.0%	$28.73	—	Com	75956B101
FOXF	Fox Factory Holding Corp	1,617	$275K	0.0%	$90.86	+84.2%	Com	35138V102
GBTC	Grayscale Bitcoin Trust	7,960	$273K	0.0%	$33.79	—	Com	389637109
GLOB	Globant SA	864	$271K	0.0%	$274.98	+7.6%	Com	L44385109
WING	Wingstop Inc	1,564	$270K	0.0%	$144.07	+16.3%	Com	974155103
GPC	Genuine Parts Co	1,927	$270K	0.0%	$93.98	+25.6%	Com	372460105
—	PROS Holdings Inc	7,727	$267K	0.0%	$31.48	—	Com	74346Y103
ENS	EnerSys	3,300	$261K	0.0%	$87.17	-13.9%	Com	29275Y102
DORM	Dorman Products Inc	2,295	$259K	0.0%	$102.84	+5.5%	Com	258278100
BKNG	Booking Holdings Inc	107	$257K	0.0%	$2024.42	+15.2%	Com	09857L108
FRFHF	Fairfax Financial Holdings	518	$255K	0.0%	$371.80	+10.1%	Com	303901102
—	Coupa Software Inc	1,601	$253K	0.0%	$272.07	—	Com	22266L106
HSY	Hershey Co	1,300	$252K	0.0%	$134.06	+22.0%	Com	427866108
AZN	Astrazeneca PLC ADR	4,299	$250K	0.0%	$49.77	—	Com	046353108
FBK	FB Financial Corp	5,648	$248K	0.0%	$38.17	+9.8%	Com	30257X104
TRUP	Trupanion Inc	1,872	$247K	0.0%	$116.51	0.0%	Com	898202106
SPT	Sprout Social Inc Cl A	2,693	$244K	0.0%	$113.33	0.0%	Com	85209W109
GD	General Dynamics Corp	1,169	$244K	0.0%	$149.44	+24.0%	Com	369550108
DAVA	Endava Ltd Cl A	1,428	$240K	0.0%	$113.54	—	Com	29260V105
DJCO	Daily Journal Corporation	666	$238K	0.0%	$283.71	+24.4%	Com	233912104
EXC	Exelon Corp	4,028	$233K	0.0%	$32.52	0.0%	Com	30161N101
FLR	Fluor Corp	9,400	$232K	0.0%	$21.28	0.0%	Com	343412102
CARR	Carrier Global Corp	4,232	$230K	0.0%	$41.98	+21.4%	Com	14448C104
MCK	McKesson Corp	924	$230K	0.0%	$214.77	0.0%	Com	58155Q103
—	CDK Global Inc	5,368	$224K	0.0%	$41.73	—	Com	12508E101
BLOK	Amplify Transformational Data Sharing ETF	5,538	$222K	0.0%	$40.09	—	Com	032108607
GSHD	Goosehead Insurance Inc	1,688	$220K	0.0%	$101.87	+40.9%	Com	38267D109
ESPO	VanEck Vectors Video Gaming and eSports ETF	3,300	$219K	0.0%	$67.21	—	Com	92189F114
AMWD	American Woodmark Corp	3,347	$218K	0.0%	$73.23	-7.6%	Com	030506109
CNQ	Canadian Natural Resources	5,141	$217K	0.0%	$16.72	0.0%	Com	136385101
STIP	iShares 0-5 Year TIPS Bond ETF	2,050	$217K	0.0%	$104.38	—	Com	46429B747
SCHG	Schwab US Large Cap Growth ETF	1,316	$215K	0.0%	$163.37	—	Com	808524300
TROW	T Rowe Price Group Inc	1,090	$214K	0.0%	$151.44	+11.4%	Com	74144T108
BDX	Becton Dickinson & Co	847	$213K	0.0%	$202.11	+10.6%	Com	075887109
GDX	VanEck Gold Miners ETF	6,646	$213K	0.0%	$32.05	—	Com	92189F106
—	Standard Plus Corp	7,488	$211K	0.0%	$32.43	—	Com	78469C103
ALRM	Alarm.com Holdings Inc	2,433	$206K	0.0%	$81.80	0.0%	Com	011642105
VYX	NCR Corp	5,078	$204K	0.0%	$25.37	0.0%	Com	62886E108
INDA	iShares MSCI India ETF	4,427	$203K	0.0%	$48.79	—	Com	46429B598
EXPO	Exponent Inc	1,733	$202K	0.0%	$111.77	0.0%	Com	30214U102
VALE	Vale SA ADR	14,164	$199K	0.0%	$22.82	—	Com	91912E105
CRGY	Crescent Energy Company	14,083	$178K	0.0%	$11.55	0.0%	Com	44952J104
VUSIX	Invesco Quality Income Y	12,014	$137K	0.0%	$11.57	—	Com	00888W577
—	Qurate Retail Inc	16,318	$124K	0.0%	$9.24	—	Com	74915M100
PBI	Pitney Bowes Inc	17,168	$114K	0.0%	$7.66	-7.4%	Com	724479100
IMLPX	MainGate MLP I	16,696	$92,000	0.0%	$5.51	—	Com	560599201
—	Hippo Holdings	18,180	$51,000	0.0%	$2.81	—	Com	433539103
NAK	Northern Dynasty Minerals Ltd	11,873	$4,000	0.0%	$0.70	-42.8%	Com	66510M204