Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFL	Horizon Kinetics Inflation Beneficiaries ETF	2,156,445	$60.01M	5.0%	$30.23	—	Com	53656F623
IXUS	iShares Core MSCI Total International ETF	851,318	$43.35M	3.6%	$59.54	—	Com	46432F834
IAU	iShares Gold Trust ETF	1,203,183	$37.94M	3.2%	$33.80	—	Com	464285204
MSFT	Microsoft Corp	156,851	$36.53M	3.0%	$133.81	+92.0%	Com	594918104
GOOGL	Alphabet Inc Cl A	373,418	$35.72M	3.0%	$107.45	+2.4%	Com	02079K305
AMZN	Amazon.com Inc	297,113	$33.57M	2.8%	$125.16	+1.0%	Com	023135106
AAPL	Apple Computer	231,689	$32.02M	2.7%	$92.41	+67.0%	Com	037833100
SWKS	Skyworks Solutions Inc	298,376	$25.44M	2.1%	$92.77	-0.7%	Com	83088M102
HCA	HCA Healthcare Inc	136,527	$25.09M	2.1%	$140.80	+37.5%	Com	40412C101
ADI	Analog Devices Inc	178,163	$24.82M	2.1%	$91.31	+63.2%	Com	032654105
CCI	Crown Castle Inc	169,820	$24.55M	2.0%	$136.94	+4.1%	Com	22822V101
GOOG	Alphabet Inc Cl C	249,306	$23.97M	2.0%	$108.44	+2.2%	Com	02079K107
GUNR	Flexshares Global Upstream Ntrl Resources ETF	591,730	$22.24M	1.9%	$43.07	—	Com	33939L407
SPGI	S&P Global Inc	69,139	$21.11M	1.8%	$374.04	-7.0%	Com	78409V104
FISV	Fiserv Inc	219,749	$20.56M	1.7%	$107.40	-5.1%	Com	337738108
TAKNX	Carlyle Tactical Private Credit Fund	2,285,872	$18.88M	1.6%	$8.59	—	Com	143106508
V	Visa Inc Cl A	100,555	$17.86M	1.5%	$132.53	+49.7%	Com	92826C839
SYY	Sysco Corp	242,650	$17.16M	1.4%	$67.61	+12.0%	Com	871829107
AXP	American Express	126,981	$17.13M	1.4%	$98.67	+46.9%	Com	025816109
MA	Mastercard Inc Cl A	59,827	$17.01M	1.4%	$242.78	+33.9%	Com	57636Q104
—	Perimeter Solutions SA	2,066,063	$16.55M	1.4%	$8.01	—	Com	L7579L106
MDT	Medtronic PLC	153,273	$12.38M	1.0%	$76.41	+5.7%	Com	G5960L103
OTIS	Otis Worldwide Corp	181,879	$11.6M	1.0%	$69.38	-0.2%	Com	68902V107
GE	General Electric Co New	180,313	$11.16M	0.9%	$44.05	-1.9%	Com	369604301
MRNA	Moderna Inc	94,045	$11.12M	0.9%	$142.94	+6.2%	Com	60770K107
CRM	Salesforce Inc	77,123	$11.09M	0.9%	$193.31	-13.3%	Com	79466L302
JNJ	Johnson & Johnson	61,351	$10.02M	0.8%	$108.00	+41.6%	Com	478160104
ACN	Accenture PLC Cl A	38,160	$9.818M	0.8%	$143.04	+92.0%	Com	G1151C101
SHOP	Shopify Inc Class A	355,966	$9.59M	0.8%	$42.95	-20.8%	Com	82509L107
WCMFX	WCM Focused Small Cap Instl	1,018,538	$9.472M	0.8%	$11.36	—	Com	46143U401
BAC	Bank of America Corp	302,117	$9.124M	0.8%	$35.39	-13.6%	Com	060505104
PDBC	Invesco Diversified Commodity Strategy ETF	548,459	$8.874M	0.7%	$17.95	—	Com	46090F100
XOM	Exxon Mobil Corp	98,350	$8.587M	0.7%	$56.05	+45.2%	Com	30231G102
IGSB	iShares Short Term Bond ETF	166,738	$8.217M	0.7%	$54.44	—	Com	464288646
UNH	Unitedhealth Group Inc	15,846	$8.003M	0.7%	$292.47	+69.3%	Com	91324P102
KO	Coca Cola Co	141,877	$7.948M	0.7%	$37.31	+50.2%	Com	191216100
LKQ	LKQ Corp	161,595	$7.619M	0.6%	$44.87	+6.4%	Com	501889208
ADBE	Adobe Inc	25,755	$7.088M	0.6%	$263.21	+43.8%	Com	00724F101
HD	Home Depot Inc	25,262	$6.971M	0.6%	$190.81	+41.9%	Com	437076102
META	Meta Platforms Cl A	48,602	$6.594M	0.5%	$178.65	-9.9%	Com	30303M102
ABT	Abbott Laboratories	65,842	$6.371M	0.5%	$73.98	+35.2%	Com	002824100
ZTS	Zoetis Inc	42,697	$6.331M	0.5%	$80.22	+101.2%	Com	98978V103
—	Canadian Pacific Kansas City Ltd	92,851	$6.195M	0.5%	$100.86	—	Com	13645T100
PYPL	Paypal Holdings Inc	69,596	$5.99M	0.5%	$88.87	-0.4%	Com	70450Y103
DHR	Danaher Corp	23,032	$5.949M	0.5%	$97.31	+147.3%	Com	235851102
KKR	KKR & Co Class A	135,243	$5.815M	0.5%	$37.42	+31.4%	Com	48251W104
ICLR	ICON PLC ADR	30,837	$5.667M	0.5%	$214.58	+1.4%	Com	G4705A100
AON	Aon PLC Cl A	20,476	$5.485M	0.5%	$211.87	+30.2%	Com	G0403H108
CG	Carlyle Group Inc	200,670	$5.185M	0.4%	$26.08	+11.6%	Com	14316J108
PG	Procter & Gamble Co	40,912	$5.165M	0.4%	$83.37	+56.6%	Com	742718109
MRK	Merck & Co Inc	59,320	$5.108M	0.4%	$49.23	+63.3%	Com	58933Y105
UNP	Union Pacific Corp	26,157	$5.095M	0.4%	$122.26	+67.0%	Com	907818108
QQQ	Invesco QQQ Trust ETF	19,007	$5.08M	0.4%	$261.56	—	Com	46090E103
ASML	ASML Holding NV NY	12,082	$5.018M	0.4%	$203.51	—	Com	N07059210
NFLX	Netflix Inc	21,229	$4.999M	0.4%	$43.20	-48.6%	Com	64110L106
ADSK	Autodesk Inc	25,826	$4.824M	0.4%	$203.37	-0.6%	Com	052769106
NVO	Novo-Nordisk ADR	47,700	$4.752M	0.4%	$104.49	—	Com	670100205
NSRGY	Nestle SA ADR	43,450	$4.727M	0.4%	$79.41	—	Com	641069406
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	37,976	$4.542M	0.4%	$67.90	—	Com	502441306
TDG	TransDigm Group Inc	8,607	$4.517M	0.4%	$426.70	+17.8%	Com	893641100
EXPGY	Experian PLC ADR	146,909	$4.364M	0.4%	$24.91	—	Com	30215C101
GS	Goldman Sachs Group Inc	14,813	$4.341M	0.4%	$192.96	+53.9%	Com	38141G104
RMD	Resmed Inc	19,268	$4.206M	0.4%	$102.62	+115.1%	Com	761152107
VMC	Vulcan Materials Company	25,977	$4.097M	0.3%	$116.21	+36.1%	Com	929160109
ABNB	Airbnb Inc Class A	37,981	$3.989M	0.3%	$159.72	-30.6%	Com	009066101
AMP	Ameriprise Finl Inc	15,818	$3.985M	0.3%	$148.39	+69.0%	Com	03076C106
PEP	Pepsico Inc	24,162	$3.945M	0.3%	$93.62	+64.9%	Com	713448108
CSLLY	CSL Ltd Sponsored ADR	42,641	$3.907M	0.3%	$72.78	—	Com	12637N204
NVDA	NVIDIA Corp	32,091	$3.895M	0.3%	$19.52	-19.1%	Com	67066G104
LULU	Lululemon Athletica Inc	13,660	$3.819M	0.3%	$226.41	+36.9%	Com	550021109
EPAM	EPAM Systems Inc	10,093	$3.656M	0.3%	$451.30	-15.2%	Com	29414B104
CSX	CSX Corp	136,728	$3.643M	0.3%	$27.10	+9.2%	Com	126408103
JPM	JP Morgan Chase & Co	34,811	$3.637M	0.3%	$101.14	+4.4%	Com	46625H100
TGT	Target Corp	24,278	$3.602M	0.3%	$74.15	+92.8%	Com	87612E106
RACE	Ferrari NV	19,138	$3.541M	0.3%	$168.62	+18.2%	Com	N3167Y103
AZN	Astrazeneca PLC ADR	62,845	$3.447M	0.3%	$54.50	—	Com	046353108
CVX	Chevron Corp	23,535	$3.381M	0.3%	$95.56	+39.0%	Com	166764100
—	Atlassian Corp PLC CL A	16,038	$3.378M	0.3%	$317.81	—	Com	G06242104
ALC	Alcon AG	57,993	$3.374M	0.3%	$57.78	+18.9%	Com	H01301128
ABBV	AbbVie Inc	24,846	$3.335M	0.3%	$80.33	+58.2%	Com	00287Y109
NOW	ServiceNow Inc	8,819	$3.33M	0.3%	$57.07	+57.8%	Com	81762P102
MCD	McDonalds Corp	14,281	$3.295M	0.3%	$149.21	+58.3%	Com	580135101
LLY	Eli Lilly & Co	9,863	$3.189M	0.3%	$100.18	+207.5%	Com	532457108
CAT	Caterpillar Inc	19,318	$3.17M	0.3%	$122.51	+40.6%	Com	149123101
NOC	Northrop Grumman Corp	6,711	$3.156M	0.3%	$291.51	+54.6%	Com	666807102
RSP	Invesco S&P 500 Equal Weight ETF	24,771	$3.153M	0.3%	$124.18	—	Com	46137V357
STE	Steris PLC	18,780	$3.123M	0.3%	$119.47	+65.1%	Com	G8473T100
ULTA	Ulta Beauty Inc	7,783	$3.122M	0.3%	$351.25	+14.7%	Com	90384S303
ADYEY	Adyen NV ADR	230,711	$2.942M	0.2%	$30.35	—	Com	00783V104
EOG	EOG Resources	26,232	$2.93M	0.2%	$75.41	+29.5%	Com	26875P101
CBRE	CBRE Group Inc Cl A	43,025	$2.905M	0.2%	$75.90	+4.4%	Com	12504L109
BRK/A	Berkshire Hathaway Inc Cl A	7	$2.845M	0.2%	$351939.70	+21.6%	Com	084670108
SBUX	Starbucks Corp	33,438	$2.818M	0.2%	$52.54	+49.1%	Com	855244109
EVVTY	Evolution AB Unsponsored ADR	35,090	$2.804M	0.2%	$136.28	—	Com	30051E104
TPL	Texas Pacific Land Corp	1,558	$2.769M	0.2%	$141.18	+31.5%	Com	88262P102
PFE	Pfizer Inc	63,077	$2.76M	0.2%	$28.96	+39.5%	Com	717081103
BMY	Bristol Myers Squibb	37,264	$2.649M	0.2%	$44.11	+41.2%	Com	110122108
RTX	Raytheon Technologies Corp	32,025	$2.621M	0.2%	$67.90	+23.5%	Com	75513E101
NEE	NextEra Energy Inc	33,341	$2.615M	0.2%	$63.26	+21.9%	Com	65339F101
ADP	Automatic Data Processing Inc	11,475	$2.596M	0.2%	$133.35	+64.3%	Com	053015103
SXYAY	Sika AG ADR	126,526	$2.58M	0.2%	$16.64	—	Com	82674R103
KR	Kroger Co	58,802	$2.572M	0.2%	$31.41	+40.3%	Com	501044101
TFC	Truist Finl Corp	57,992	$2.524M	0.2%	$40.88	-1.6%	Com	89832Q109
AMADY	Amadeus IT Group SA ADR	53,463	$2.51M	0.2%	$74.32	—	Com	02263T104
IT	Gartner Group Cl A	8,917	$2.467M	0.2%	$130.45	+114.9%	Com	366651107
VZ	Verizon Communications	63,033	$2.394M	0.2%	$35.50	+0.8%	Com	92343V104
CSL	Carlisle Companies Inc	8,416	$2.36M	0.2%	$97.57	+182.1%	Com	142339100
DG	Dollar General Corp	9,653	$2.315M	0.2%	$113.58	+104.3%	Com	256677105
MTD	Mettler-Toledo Intl Inc	2,067	$2.241M	0.2%	$621.00	+100.1%	Com	592688105
JLL	Jones Lang Lasalle Inc	14,810	$2.237M	0.2%	$157.20	+10.8%	Com	48020Q107
MTDR	Matador Resources Co	45,375	$2.22M	0.2%	$26.35	+104.8%	Com	576485205
DE	Deere & Co	6,521	$2.178M	0.2%	$334.06	-2.3%	Com	244199105
ICE	Intercontinental Exchange Group Inc	23,677	$2.139M	0.2%	$81.77	+17.2%	Com	45866F104
SBGSY	Schneider Electric SE	91,851	$2.104M	0.2%	$23.60	—	Com	80687P106
WMT	Walmart Inc	16,156	$2.095M	0.2%	$32.17	+30.5%	Com	931142103
NKE	Nike Inc Cl B	24,944	$2.073M	0.2%	$63.84	+59.1%	Com	654106103
ASMIY	ASM Intl NV	8,851	$2.026M	0.2%	$249.48	—	Com	N07045102
BF/B	Brown Forman Inc Cl B	30,242	$2.014M	0.2%	$48.18	+41.2%	Com	115637209
FERG1GBX	Ferguson PLC New	19,506	$2.007M	0.2%	$133.74	—	Com	G3421J106
ESGV	Vanguard ESG US Stock ETF	31,841	$2.003M	0.2%	$49.86	—	Com	921910733
CSCO	Cisco Systems	49,234	$1.97M	0.2%	$40.41	-0.9%	Com	17275R102
INTU	Intuit Inc	5,058	$1.959M	0.2%	$182.24	+131.9%	Com	461202103
MS	Morgan Stanley	23,725	$1.874M	0.2%	$39.27	+91.6%	Com	617446448
RF	Regions Financial Corp	92,482	$1.856M	0.2%	$14.82	+22.5%	Com	7591EP100
ARKG	ARK Genomic Revolution ETF	55,766	$1.833M	0.2%	$31.57	—	Com	00214Q302
ACM	Aecom Technology Corp	26,296	$1.798M	0.1%	$67.52	+1.6%	Com	00766T100
HPQ	HP Inc	72,027	$1.795M	0.1%	$28.62	-5.7%	Com	40434L105
TH	Target Hospitality Corp	140,851	$1.778M	0.1%	$7.10	+76.3%	Com	87615L107
ATLKY	Atlas Copco AB ADR A	187,863	$1.774M	0.1%	$16.52	—	Com	049255706
—	Accolade Inc	155,020	$1.77M	0.1%	$26.36	—	Com	00437E102
EG	Everest RE Group Ltd	6,746	$1.77M	0.1%	$267.50	-4.6%	Com	G3223R108
DSDVY	DSV A/S ADR	29,613	$1.748M	0.1%	$40.83	—	Com	26251A108
—	CapStar Financial Holdings	93,736	$1.737M	0.1%	$16.79	—	Com	14070T102
VYMI	Vanguard Intl High Dividend Yield ETF	32,608	$1.697M	0.1%	$52.04	—	Com	921946794
XBI	SPDR S&P Biotech ETF	20,568	$1.631M	0.1%	$90.07	—	Com	78464A870
RHHBY	Roche Hldg Ltd ADR	39,455	$1.621M	0.1%	$44.48	—	Com	771195104
ROP	Roper Technologies Inc	4,461	$1.604M	0.1%	$300.70	+32.5%	Com	776696106
KMB	Kimberly Clark Corp	14,187	$1.596M	0.1%	$113.11	+1.1%	Com	494368103
PSA	Public Storage Inc	5,402	$1.582M	0.1%	$168.18	+67.2%	Com	74460D109
DXCM	Dexcom Inc	19,616	$1.58M	0.1%	$77.76	+8.9%	Com	252131107
ARKK	ARK Innovation ETF	40,981	$1.546M	0.1%	$57.50	—	Com	00214Q104
FAST	Fastenal Company	32,572	$1.5M	0.1%	$15.18	+52.8%	Com	311900104
KHC	Kraft Heinz Co	44,800	$1.494M	0.1%	$28.38	+10.9%	Com	500754106
ILMN	Illumina Inc	7,800	$1.488M	0.1%	$305.24	-35.2%	Com	452327109
VRSN	Verisign Inc	8,198	$1.424M	0.1%	$127.10	+44.3%	Com	92343E102
INTC	Intel Corp	55,097	$1.42M	0.1%	$45.69	-29.3%	Com	458140100
—	BlackRock Inc	2,523	$1.389M	0.1%	$558.84	—	Com	09247X101
AVGO	Broadcom Inc	3,056	$1.357M	0.1%	$38.57	+24.7%	Com	11135F101
QLYS	Qualys Inc	9,370	$1.306M	0.1%	$129.82	+8.6%	Com	74758T303
TMO	Thermo Fisher Scientific Inc	2,566	$1.301M	0.1%	$224.73	+146.6%	Com	883556102
DOCU	Docusign Inc	24,301	$1.299M	0.1%	$142.39	-56.0%	Com	256163106
FOXF	Fox Factory Holding Corp	15,989	$1.264M	0.1%	$92.32	+0.3%	Com	35138V102
AIT	Applied Industrial Tech Inc	11,800	$1.213M	0.1%	$63.79	+56.2%	Com	03820C105
FIZN	First Citizens Bancshares Inc.	20,980	$1.175M	0.1%	$43.57	+23.6%	Com	319462107
GIS	General Mills Inc	15,291	$1.172M	0.1%	$42.34	+60.1%	Com	370334104
GLOB	Globant SA	6,165	$1.153M	0.1%	$221.00	-6.7%	Com	L44385109
MCO	Moody's Corp	4,640	$1.128M	0.1%	$195.08	+44.7%	Com	615369105
SHZHY	Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	142,781	$1.116M	0.1%	$25.05	—	Com	82322R109
SHW	Sherwin-Williams Co	5,412	$1.108M	0.1%	$217.19	+5.8%	Com	824348106
PGNY	Progyny Inc	29,559	$1.095M	0.1%	$38.02	-1.5%	Com	74340E103
QNST	Quinstreet Inc	102,985	$1.081M	0.1%	$13.15	-13.5%	Com	74874Q100
ADUS	Addus HomeCare Corp	11,226	$1.069M	0.1%	$92.59	-0.7%	Com	006739106
DVA	Davita Inc	12,727	$1.053M	0.1%	$79.30	+10.6%	Com	23918K108
WING	Wingstop Inc	8,366	$1.05M	0.1%	$104.78	+14.1%	Com	974155103
HLI	Houlihan Lokey Inc	13,860	$1.045M	0.1%	$83.55	-8.7%	Com	441593100
FIVE	Five Below Inc	7,476	$1.029M	0.1%	$143.84	-8.7%	Com	33829M101
PERI	Perion Network Ltd	52,354	$1.01M	0.1%	$6.42	+213.8%	Com	M78673114
TROW	T Rowe Price Group Inc	9,521	$1M	0.1%	$111.91	-9.1%	Com	74144T108
TOWN	TowneBank	36,665	$984K	0.1%	$30.13	-4.7%	Com	89214P109
ALRM	Alarm.com Holdings Inc	15,152	$983K	0.1%	$66.27	+3.6%	Com	011642105
XLK	SPDR Technology Sector ETF	8,266	$982K	0.1%	$173.84	—	Com	81369Y803
SON	Sonoco Products Company	17,289	$981K	0.1%	$40.03	+34.5%	Com	835495102
AMT	American Tower Corp	4,569	$981K	0.1%	$139.15	+64.4%	Com	03027X100
ALGN	Align Technology Inc	4,684	$970K	0.1%	$286.34	-10.1%	Com	016255101
MDLZ	Mondelez International Inc	17,627	$967K	0.1%	$50.56	+12.0%	Com	609207105
FDX	Fedex Corp	6,259	$929K	0.1%	$193.91	+1.0%	Com	31428X106
GSHD	Goosehead Insurance Inc	25,569	$911K	0.1%	$62.55	-17.0%	Com	38267D109
BDX	Becton Dickinson & Co	3,947	$879K	0.1%	$230.65	+1.7%	Com	075887109
BL	BlackLine Inc	14,579	$873K	0.1%	$64.14	+4.6%	Com	09239B109
HEI	Heico Corporation	6,033	$869K	0.1%	$95.07	+57.7%	Com	422806109
IBM	International Business Machines	7,176	$852K	0.1%	$100.15	+15.5%	Com	459200101
AZO	Autozone	395	$846K	0.1%	$1568.89	+38.9%	Com	053332102
PM	Philip Morris International	10,040	$833K	0.1%	$57.21	+41.5%	Com	718172109
ORCL	Oracle Corporation	13,488	$824K	0.1%	$51.55	+36.1%	Com	68389X105
YETI	YETI Holdings Inc	28,557	$815K	0.1%	$59.04	-29.4%	Com	98585X104
JUST	GS JUST US Large Cap Equity ETF	15,821	$809K	0.1%	$49.64	—	Com	381430396
LNTH	Lantheus Hldgs Inc	11,430	$804K	0.1%	$13.66	+454.6%	Com	516544103
RVLV	Revolve Group Inc	37,069	$804K	0.1%	$36.38	-27.7%	Com	76156B107
DIS	Walt Disney Co	8,437	$796K	0.1%	$134.77	-22.4%	Com	254687106
ISRG	Intuitive Surgical Inc	4,209	$788K	0.1%	$299.49	-28.3%	Com	46120E602
RNST	Renasant Corp	24,910	$779K	0.1%	$37.45	-13.1%	Com	75970E107
LOW	Lowe's Companies Inc	4,137	$777K	0.1%	$144.29	+26.4%	Com	548661107
SNEX	StoneX Group Inc	9,340	$775K	0.1%	$24.61	+56.4%	Com	861896108
COP	ConocoPhillips	7,421	$759K	0.1%	$86.74	+1.7%	Com	20825C104
DUK	Duke Energy Corp	8,148	$758K	0.1%	$79.72	+17.9%	Com	26441C204
ICLN	iShares Global Clean Energy ETF	39,148	$747K	0.1%	$20.61	—	Com	464288224
COST	Costco Wholesale Corp	1,577	$745K	0.1%	$494.93	+0.6%	Com	22160K105
HLNE	Hamilton Lane Inc Cl A	12,418	$740K	0.1%	$68.90	+2.6%	Com	407497106
SYK	Stryker Corp	3,645	$738K	0.1%	$193.65	+4.8%	Com	863667101
TXN	Texas Instruments Inc	4,720	$730K	0.1%	$98.00	+54.7%	Com	882508104
EWJ	iShares MSCI Japan ETF	14,903	$728K	0.1%	$66.95	—	Com	46434G822
CME	CME Group Inc	4,108	$727K	0.1%	$181.74	-6.2%	Com	12572Q105
TSLA	Tesla Inc	2,707	$718K	0.1%	$230.29	+21.3%	Com	88160R101
—	Hippo Holdings	38,433	$712K	0.1%	$2.37	—	Com	433539103
PLUS	ePlus inc	16,985	$706K	0.1%	$50.54	-3.2%	Com	294268107
SO	Southern Co	10,160	$691K	0.1%	$55.51	+20.6%	Com	842587107
AMN	AMN Healthcare Services	6,422	$680K	0.1%	$101.16	+8.4%	Com	001744101
XLB	SPDR Materials Sector ETF	9,954	$677K	0.1%	$79.92	—	Com	81369Y100
QCOM	Qualcomm Corp	5,974	$675K	0.1%	$112.56	+12.9%	Com	747525103
HROW	Harrow Health Inc	55,965	$675K	0.1%	$6.75	+20.2%	Com	415858109
VRRM	Verra Mobility Corp	43,716	$672K	0.1%	$13.86	+17.1%	Com	92511U102
MMM	3M Co	5,988	$662K	0.1%	$124.34	-22.4%	Com	88579Y101
CVS	CVS Health Corp	6,892	$657K	0.1%	$59.59	+47.1%	Com	126650100
CNSWF	Constellation Software Inc	468	$655K	0.1%	$1101.36	+40.2%	Com	21037X100
PHO	Invesco Water Resources ETF	14,213	$650K	0.1%	$44.33	—	Com	46137V142
BP	BP PLC Spon ADR	22,754	$650K	0.1%	$40.58	—	Com	055622104
ESI	Element Solutions Inc	39,860	$649K	0.1%	$18.95	-6.2%	Com	28618M106
WFC	Wells Fargo & Co	16,110	$648K	0.1%	$40.60	-3.0%	Com	949746101
CRWD	Crowdstrike Hldgs Inc CL A	3,882	$640K	0.1%	$134.34	+36.2%	Com	22788C105
WM	Waste Management Inc	3,966	$635K	0.1%	$78.46	+99.5%	Com	94106L109
JEF	Jefferies Financial Group	21,530	$635K	0.1%	$16.08	+69.0%	Com	47233W109
APPF	Appfolio Inc	5,949	$623K	0.1%	$108.16	-5.7%	Com	03783C100
MCK	McKesson Corp	1,812	$616K	0.1%	$265.49	+28.5%	Com	58155Q103
—	Duck Creek Technologies Inc	51,951	$616K	0.1%	$16.27	—	Com	264120106
GO	Grocery Outlet Hldg Corp	18,442	$614K	0.1%	$32.29	+25.9%	Com	39874R101
—	Focus Financial Partners Inc CL A	19,448	$613K	0.1%	$39.14	—	Com	34417P100
IPAR	Inter Parfums Inc	7,958	$601K	0.1%	$72.54	+9.2%	Com	458334109
—	Leslies Inc	40,537	$596K	0.0%	$16.43	—	Com	527064109
EME	Emcor Group Inc	5,085	$587K	0.0%	$104.69	+8.0%	Com	29084Q100
BMBL	Bumble Cl A	27,153	$584K	0.0%	$27.74	+6.5%	Com	12047B105
—	Olo Inc Class A	73,518	$581K	0.0%	$10.74	—	Com	68134L109
LIT	Global X Lithium & Battery Tech ETF	8,775	$580K	0.0%	$82.12	—	Com	37954Y855
CMCSA	Comcast Corp Cl A	19,597	$575K	0.0%	$31.43	+7.1%	Com	20030N101
AFL	Aflac Inc	10,100	$567K	0.0%	$38.28	+42.5%	Com	001055102
DOCS	Doximity Inc	18,738	$566K	0.0%	$37.91	-3.4%	Com	26622P107
—	Beacon Roofing Supply Inc	10,272	$562K	0.0%	$46.66	—	Com	073685109
ECNCF	ECN Capital Corp	164,215	$552K	0.0%	$3.26	+28.4%	Com	26829L107
USB	US Bancorp	13,602	$548K	0.0%	$36.44	+7.6%	Com	902973304
CLX	Clorox Co	4,260	$547K	0.0%	$101.16	+27.4%	Com	189054109
BBSI	Barrett Business Svcs Inc	6,930	$541K	0.0%	$11.53	+67.2%	Com	068463108
III	Information Services Group	112,732	$537K	0.0%	$3.26	+66.0%	Com	45675Y104
ICUI	ICU Medical Inc	3,565	$537K	0.0%	$188.43	-11.7%	Com	44930G107
DORM	Dorman Products Inc	6,363	$523K	0.0%	$99.93	-1.4%	Com	258278100
DAVA	Endava Ltd Cl A	6,479	$522K	0.0%	$110.86	—	Com	29260V105
EBAY	eBay Inc	13,967	$514K	0.0%	$35.37	+17.9%	Com	278642103
ASUR	Asure Software Inc	89,510	$512K	0.0%	$7.75	-29.5%	Com	04649U102
—	Altair Engineering Inc Cl A	11,561	$511K	0.0%	$56.96	—	Com	021369103
SCHW	Charles Schwab Corp	7,091	$510K	0.0%	$53.51	+23.7%	Com	808513105
MPAA	Motorcar Parts of America Inc	33,115	$504K	0.0%	$20.44	-28.3%	Com	620071100
—	Air Transport Services Group	20,864	$503K	0.0%	$23.62	—	Com	00922R105
HON	Honeywell Intl Inc	2,929	$489K	0.0%	$155.73	+4.1%	Com	438516106
LSTR	Landstar System Inc	3,366	$486K	0.0%	$156.32	—	Com	515098101
—	Pinnacle Financial Partners Inc	5,965	$484K	0.0%	$64.38	—	Com	72346Q104
WRBY	Warby Parker, Inc.	36,146	$482K	0.0%	$23.67	-43.7%	Com	93403J106
—	Enstar Group Ltd	2,804	$476K	0.0%	$212.72	—	Com	G3075P101
TJX	TJX Companies	7,597	$472K	0.0%	$63.23	-5.3%	Com	872540109
NSC	Norfolk Southern Corp	2,241	$470K	0.0%	$182.62	+22.0%	Com	655844108
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	6,688	$459K	0.0%	$38.60	—	Com	874039100
—	Everi Holdings Inc	28,169	$457K	0.0%	$7.55	—	Com	30034T103
MPC	Marathon Petroleum Corp	4,599	$456K	0.0%	$86.40	+0.6%	Com	56585A102
PSX	Phillips 66	5,636	$455K	0.0%	$80.06	-5.8%	Com	718546104
PNC	PNC Financial Services Group	3,042	$455K	0.0%	$89.32	+59.0%	Com	693475105
TRV	Travelers Cos Inc	2,942	$451K	0.0%	$108.11	+40.8%	Com	89417E109
REGN	Regeneron Pharmaceuticals Inc	645	$445K	0.0%	$320.14	+95.5%	Com	75886F107
SMBK	SmartFinancial Inc	17,976	$444K	0.0%	$20.91	+20.7%	Com	83190L208
AMWD	American Woodmark Corp	10,006	$439K	0.0%	$58.45	-16.6%	Com	030506109
VRTS	Virtus Investment Partners Inc	2,728	$435K	0.0%	$162.57	+1.7%	Com	92828Q109
EEFT	Euronet Worldwide Ind	5,746	$435K	0.0%	$93.83	0.0%	Com	298736109
—	Cushman & Wakefield PLC	37,942	$434K	0.0%	$16.91	—	Com	G2717B108
AZTA	Azenta Inc	10,075	$432K	0.0%	$52.12	+14.6%	Com	114340102
AMGN	Amgen Inc	1,913	$431K	0.0%	$176.76	+23.3%	Com	031162100
SITE	Siteone Landscape Supply	4,112	$428K	0.0%	$155.71	-19.6%	Com	82982L103
OLLI	Ollies Bargain Outlet Hldgs Inc	8,288	$428K	0.0%	$46.61	+32.6%	Com	681116109
VLO	Valero Energy Corp	3,982	$426K	0.0%	$104.57	-5.0%	Com	91913Y100
MSOS	AdvisorShares Pure US Cannabis ETF	47,239	$421K	0.0%	$24.23	—	Com	00768Y453
PRU	Prudential Financial Inc	4,873	$418K	0.0%	$68.13	+19.6%	Com	744320102
CI	Cigna Corp	1,502	$417K	0.0%	$218.34	+21.3%	Com	125523100
UNF	UniFirst Corp	2,473	$416K	0.0%	$184.08	-3.3%	Com	904708104
XLI	SPDR Industrial Sector ETF	4,910	$407K	0.0%	$76.95	—	Com	81369Y704
TROX	Tronox Holdings PLC	32,745	$401K	0.0%	$10.55	+40.7%	Com	G9087Q102
AIOT	Powerfleet Inc	130,318	$401K	0.0%	$4.63	-37.7%	Com	73931J109
WH	Wyndham Hotels & Resorts Inc	6,455	$396K	0.0%	$68.60	-2.4%	Com	98311A105
C	Citigroup Inc	9,388	$392K	0.0%	$50.54	-13.6%	Com	172967424
FTCHQ	Farfetch Ltd Cl A	52,506	$391K	0.0%	$12.72	-30.2%	Com	30744W107
ASLE	AerSale Corporation	20,875	$387K	0.0%	$12.66	+46.0%	Com	00810F106
VC	Visteon Corp	3,615	$383K	0.0%	$103.82	+14.3%	Com	92839U206
IMAX	IMAX Corp	26,945	$380K	0.0%	$13.06	+22.8%	Com	45245E109
CRMT	America's Car-Mart Inc	6,149	$375K	0.0%	$100.33	-10.6%	Com	03062T105
SIVR	Aberdeen Std Silver ETF Tr	20,470	$374K	0.0%	$23.77	—	Com	003264108
GRID	Clean Edge Smart GRID Infrastructure Index	4,939	$372K	0.0%	$102.65	—	Com	33737A108
LMT	Lockheed Martin Corp	937	$362K	0.0%	$310.05	+22.8%	Com	539830109
CXW	CoreCivic Inc	40,187	$355K	0.0%	$14.42	-29.9%	Com	21871N101
NEM	Newmont Corp	8,311	$349K	0.0%	$53.89	-21.8%	Com	651639106
ECL	Ecolab Inc	2,405	$347K	0.0%	$178.27	-12.5%	Com	278865100
MO	Altria Group Inc	8,430	$341K	0.0%	$32.16	+2.8%	Com	02209S103
—	Fiesta Restaurant Group Inc	53,022	$336K	0.0%	$11.55	—	Com	31660B101
SOXX	iShares Tr Semiconductor ETF	1,017	$324K	0.0%	$542.77	—	Com	464287523
VSGX	Vanguard ESG International Stock ETF	7,397	$321K	0.0%	$55.06	—	Com	921910725
BUSE	First Busey Corp	14,570	$320K	0.0%	$20.74	-1.7%	Com	319383204
HEI/A	Heico Corp CL A	2,767	$318K	0.0%	$97.01	+23.6%	Com	422806208
—	Synovus Finl Corp	8,490	$318K	0.0%	$32.70	—	Com	87161C501
EBC	Eastern Bankshares Inc	16,205	$318K	0.0%	$18.07	+0.1%	Com	27627N105
UCB	United Community Banks Inc	9,470	$313K	0.0%	$35.98	-7.6%	Com	90984P303
GD	General Dynamics Corp	1,462	$310K	0.0%	$161.31	+30.7%	Com	369550108
—	E2open Parent Holdings Inc Cl A	50,675	$308K	0.0%	$7.40	—	Com	29788T103
MAA	Mid-America Apartment Communities, Inc.	1,978	$307K	0.0%	$90.03	+67.7%	Com	59522J103
EMR	Emerson Elec Co	4,202	$307K	0.0%	$62.77	+23.7%	Com	291011104
—	Kellogg Co	4,351	$303K	0.0%	$58.44	+4.6%	Com	487836108
CAG	Conagra Inc	9,251	$302K	0.0%	$29.05	0.0%	Com	205887102
CXT	Crane Hldgs Co	3,434	$301K	0.0%	$31.73	-0.3%	Com	224441105
ROK	Rockwell Automation	1,385	$298K	0.0%	$150.86	+45.8%	Com	773903109
MKL	Markel Corp	274	$297K	0.0%	$1133.70	+7.6%	Com	570535104
HLT	Hilton Worldwide Holdings Inc	2,458	$296K	0.0%	$91.08	+37.3%	Com	43300A203
FNWB	First Northwest Bancorp	18,295	$295K	0.0%	$14.34	+6.4%	Com	335834107
CMS	CMS Energy Corp	5,000	$291K	0.0%	$61.65	-1.9%	Com	125896100
EW	Edwards Lifesciences Corp	3,502	$289K	0.0%	$115.89	-17.0%	Com	28176E108
PAYC	Paycom Software Inc	872	$288K	0.0%	$289.25	+16.7%	Com	70432V102
WCN	Waste Connections Inc	2,127	$288K	0.0%	$90.10	+48.0%	Com	94106B101
GPC	Genuine Parts Co	1,927	$288K	0.0%	$93.98	+46.2%	Com	372460105
LAKE	Lakeland Industries Inc	24,985	$288K	0.0%	$20.92	-31.8%	Com	511795106
HLMN	Hillman Solutions Corp	38,042	$287K	0.0%	$8.81	0.0%	Com	431636109
HSY	Hershey Co	1,300	$287K	0.0%	$134.06	+53.1%	Com	427866108
T	AT&T Inc	18,634	$286K	0.0%	$15.27	-1.2%	Com	00206R102
CNQ	Canadian Natural Resources	6,093	$284K	0.0%	$18.26	+21.9%	Com	136385101
MZTI	Lancaster Colony Corp	1,872	$281K	0.0%	$138.01	+7.5%	Com	513847103
PEG	Public Service Enterprise Grp	4,924	$277K	0.0%	$50.38	+13.8%	Com	744573106
ELAN	Elanco Animal Health Inc	21,879	$271K	0.0%	$23.19	-24.6%	Com	28414H103
EIX	Edison Intl	4,744	$268K	0.0%	$57.23	-0.9%	Com	281020107
—	Walgreens Boots Alliance Inc	8,482	$266K	0.0%	$42.28	—	Com	931427108
—	Verint Systems Inc	7,905	$265K	0.0%	$47.50	—	Com	92343X100
D	Dominion Resources Inc VA New	3,799	$262K	0.0%	$54.47	+25.5%	Com	25746U109
DT	Dynatrace Inc	7,460	$260K	0.0%	$39.71	-2.6%	Com	268150109
ADM	Archer Daniels Midland CO	3,235	$260K	0.0%	$70.69	+5.1%	Com	039483102
QDF	FlexShares Quality Dividend ETF	5,500	$260K	0.0%	$42.18	—	Com	33939L860
DVN	Devon Energy Corp	4,302	$259K	0.0%	$52.95	0.0%	Com	25179M103
NTRS	Northern Trust	3,018	$258K	0.0%	$76.49	+12.8%	Com	665859104
BOTZ	Global X Robotics & AI ETF	14,086	$255K	0.0%	$24.39	—	Com	37954Y715
FLR	Fluor Corp	10,213	$254K	0.0%	$21.51	+18.5%	Com	343412102
FRFHF	Fairfax Financial Holdings	555	$254K	0.0%	$381.62	+27.9%	Com	303901102
WSC	Willscot Mobile Mini Hldngs Corpn Cl A	6,309	$254K	0.0%	$29.82	+30.8%	Com	971378104
—	Standard Plus Corp	8,023	$251K	0.0%	$32.11	—	Com	78469C103
HELE	Helen of Troy Ltd	2,580	$249K	0.0%	$188.55	-31.8%	Com	G4388N106
WWD	Woodward Governor Co	3,050	$245K	0.0%	$71.52	+29.1%	Com	980745103
DAL	Delta Air Lines Inc New	8,715	$245K	0.0%	$40.18	-23.1%	Com	247361702
ETSY	Etsy Inc	2,378	$238K	0.0%	$102.06	0.0%	Com	29786A106
TTD	The Trade Desk Inc Class A	3,958	$236K	0.0%	$56.90	0.0%	Com	88339J105
LCNB	LCNB Corporation	14,868	$236K	0.0%	$13.72	-6.7%	Com	50181P100
SMMNY	Siemens Healthineers AG ADR	10,724	$233K	0.0%	$30.82	—	Com	82622J104
FND	Floor & Decor Holdings Inc	3,295	$232K	0.0%	$75.34	+6.5%	Com	339750101
CSW	CSW Industrials Inc	1,921	$230K	0.0%	$120.60	0.0%	Com	126402106
MUR	Murphy Oil Corp	6,534	$230K	0.0%	$30.37	0.0%	Com	626717102
—	Meridianlink Inc	14,156	$230K	0.0%	$16.25	—	Com	58985J105
CAH	Cardinal Health Inc	3,409	$227K	0.0%	$59.26	0.0%	Com	14149Y108
BX	Blackstone Inc.	2,670	$223K	0.0%	$107.20	-18.6%	Com	09260D107
VEEV	Veeva Systems Inc Cl A	1,333	$220K	0.0%	$165.47	+20.7%	Com	922475108
—	Azek Co Inc Cl A	13,260	$220K	0.0%	$16.69	—	Com	05478C105
TYL	Tyler Technologies Inc	630	$219K	0.0%	$434.56	-14.4%	Com	902252105
FBK	FB Financial Corp	5,648	$216K	0.0%	$38.17	+1.0%	Com	30257X104
CYH	Community Health Systems Inc	100,000	$215K	0.0%	$8.62	-61.6%	Com	203668108
—	ANSYS Inc	969	$215K	0.0%	$262.80	—	Com	03662Q105
PHM	PulteGroup Inc	5,712	$214K	0.0%	$38.83	+5.0%	Com	745867101
SHE	SPDR SSGA Gender Diversity Index ETF	2,941	$214K	0.0%	$72.76	—	Com	78468R747
FCNCA	First Citizens Bcshs CL A	267	$213K	0.0%	$771.66	0.0%	Com	31946M103
MGM	MGM Resorts International	7,100	$211K	0.0%	$42.99	-24.4%	Com	552953101
CVBF	CVB Financial	8,316	$211K	0.0%	$22.43	0.0%	Com	126600105
CSGP	CoStar Group Inc	2,995	$209K	0.0%	$84.46	-17.8%	Com	22160N109
ED	Consolidated Edison Inc	2,397	$206K	0.0%	$85.86	0.0%	Com	209115104
TDOC	Teladoc Health	8,042	$204K	0.0%	$144.14	-75.7%	Com	87918A105
AMD	Advanced Micro Devices	3,214	$204K	0.0%	$118.87	-28.4%	Com	007903107
VRSK	Verisk Analytics Inc	1,193	$203K	0.0%	$147.07	+24.3%	Com	92345Y106
PANW	Palo Alto Networks Inc	1,236	$202K	0.0%	$87.56	-1.1%	Com	697435105
ABBNY	ABB Ltd ADR	7,805	$200K	0.0%	$32.29	—	Com	000375204
HBAN	Huntington Bancshares Inc	15,108	$199K	0.0%	$11.42	0.0%	Com	446150104
CRGY	Crescent Energy Company	14,083	$190K	0.0%	$11.55	+8.5%	Com	44952J104
GBTC	Grayscale Bitcoin Trust	13,834	$158K	0.0%	$24.57	—	Com	389637109
VALE	Vale SA ADR	10,996	$146K	0.0%	$22.82	—	Com	91912E105
HAYW	Hayward Holdings Inc	15,518	$138K	0.0%	$11.76	0.0%	Com	421298100
PRDO	Perdoceo Ed Corp	10,816	$111K	0.0%	$10.45	+8.3%	Com	71363P106
PBI	Pitney Bowes Inc	21,590	$50,000	0.0%	$6.92	-53.6%	Com	724479100
—	Qurate Retail Inc	20,530	$41,000	0.0%	$7.87	—	Com	74915M100
—	Phoenix Canada Oil Co Ltd	44,138	$9,000	0.0%	$0.20	—	Com	719015109
NAK	Northern Dynasty Minerals Ltd	11,873	$3,000	0.0%	$0.70	-59.3%	Com	66510M204