Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	2,694,867	$113M	7.9%	$35.21	—	Com	464285204
MSFT	Microsoft Corp	129,958	$54.68M	3.8%	$152.30	+162.1%	Com	594918104
WCMFX	WCM SMID Value Instl	3,606,620	$49.12M	3.4%	$10.68	—	Com	46143U401
GOOGL	Alphabet Inc Cl A	318,073	$48.01M	3.3%	$108.18	+31.2%	Com	02079K305
HCA	HCA Healthcare Inc	133,309	$44.46M	3.1%	$144.54	+108.3%	Com	40412C101
AAPL	Apple Inc	216,558	$37.14M	2.6%	$100.35	+79.6%	Com	037833100
IXUS	iShares Core MSCI Total International ETF	421,994	$28.64M	2.0%	$59.54	—	Com	46432F834
—	Laboratory Corp of America Holdings	127,199	$27.79M	1.9%	$226.45	—	Com	50540R409
CCI	Crown Castle Inc	259,010	$27.41M	1.9%	$99.95	-2.2%	Com	22822V101
GOOG	Alphabet Inc Cl C	172,364	$26.24M	1.8%	$109.11	+31.3%	Com	02079K107
AXP	American Express	112,658	$25.65M	1.8%	$98.67	+105.6%	Com	025816109
PSA	Public Storage Inc	85,702	$24.86M	1.7%	$251.44	+5.4%	Com	74460D109
OTIS	Otis Worldwide Corp	244,320	$24.25M	1.7%	$69.61	+28.6%	Com	68902V107
SPGI	S&P Global Inc	53,829	$22.9M	1.6%	$375.91	+13.7%	Com	78409V104
AMZN	Amazon.com Inc	124,389	$22.44M	1.6%	$125.21	+33.3%	Com	023135106
V	Visa Inc Cl A	68,755	$19.19M	1.3%	$133.92	+103.4%	Com	92826C839
ADI	Analog Devices Inc	94,093	$18.61M	1.3%	$91.31	+104.0%	Com	032654105
SHOP	Shopify Inc Class A	240,925	$18.59M	1.3%	$42.95	+83.9%	Com	82509L107
MA	Mastercard Inc Cl A	38,211	$18.4M	1.3%	$247.06	+83.2%	Com	57636Q104
RSP	Invesco S&P 500 Equal Weight ETF	103,352	$17.5M	1.2%	$138.85	—	Com	46137V357
FIS	Fidelity National Information Svs Inc	232,018	$17.21M	1.2%	$52.38	+19.5%	Com	31620M106
—	Perimeter Solutions SA	2,117,843	$15.71M	1.1%	$7.36	—	Com	L7579L106
NVDA	NVIDIA Corp	16,549	$14.95M	1.0%	$26.05	+178.1%	Com	67066G104
ROK	Rockwell Automation	48,296	$14.07M	1.0%	$275.10	+1.3%	Com	773903109
GUNR	Flexshares Global Upstream Ntrl Resources ETF	275,050	$11.3M	0.8%	$42.93	—	Com	33939L407
BAC	Bank of America Corp	296,035	$11.23M	0.8%	$35.28	-7.0%	Com	060505104
KKR	KKR & Co Class A	109,122	$10.98M	0.8%	$37.42	+143.1%	Com	48251W104
JPM	JP Morgan Chase & Co	54,770	$10.97M	0.8%	$115.51	+50.3%	Com	46625H100
HD	Home Depot Inc	28,044	$10.76M	0.7%	$215.22	+61.9%	Com	437076102
NVO	Novo-Nordisk ADR	83,490	$10.72M	0.7%	$96.94	—	Com	670100205
VYMI	Vanguard Intl High Dividend Yield ETF	151,359	$10.41M	0.7%	$61.13	—	Com	921946794
XOM	Exxon Mobil Corp	85,644	$9.955M	0.7%	$60.84	+61.2%	Com	30231G102
CRM	Salesforce Inc	32,545	$9.802M	0.7%	$193.85	+47.1%	Com	79466L302
LKQ	LKQ Corp	178,437	$9.53M	0.7%	$46.09	+1.3%	Com	501889208
QQQ	Invesco QQQ Trust ETF	20,572	$9.134M	0.6%	$306.21	—	Com	46090E103
JNJ	Johnson & Johnson	55,425	$8.768M	0.6%	$132.66	+13.3%	Com	478160104
SWKS	Skyworks Solutions Inc	75,655	$8.195M	0.6%	$92.85	+5.7%	Com	83088M102
TDG	TransDigm Group Inc	5,920	$7.291M	0.5%	$426.70	+133.8%	Com	893641100
KO	Coca Cola Co	119,106	$7.287M	0.5%	$37.31	+52.0%	Com	191216100
SE	Sea Ltd Sponsored ADR	134,589	$7.229M	0.5%	$42.79	—	Com	81141R100
MRK	Merck & Co Inc	54,305	$7.166M	0.5%	$49.23	+135.2%	Com	58933Y105
ASML	ASML Holding NV NY	7,159	$6.948M	0.5%	$283.98	—	Com	N07059210
VRRM	Verra Mobility Corp	271,358	$6.776M	0.5%	$21.75	+4.6%	Com	92511U102
IGSB	iShares Short Term Bond ETF	129,546	$6.643M	0.5%	$53.52	—	Com	464288646
LLY	Eli Lilly & Co	8,513	$6.623M	0.5%	$112.11	+526.6%	Com	532457108
ACN	Accenture PLC Cl A	18,944	$6.566M	0.5%	$147.85	+139.9%	Com	G1151C101
RACE	Ferrari NV	14,875	$6.485M	0.4%	$175.80	+120.4%	Com	N3167Y103
ICLR	ICON PLC ADR	19,171	$6.44M	0.4%	$219.96	+34.0%	Com	G4705A100
GE	GE Aerospace	35,949	$6.31M	0.4%	$44.05	+164.2%	Com	369604301
AMP	Ameriprise Finl Inc	14,292	$6.266M	0.4%	$161.96	+141.3%	Com	03076C106
PG	Procter & Gamble Co	37,006	$6.004M	0.4%	$83.37	+79.8%	Com	742718109
UNP	Union Pacific Corp	24,334	$5.984M	0.4%	$123.49	+90.8%	Com	907818108
CSX	CSX Corp	154,462	$5.726M	0.4%	$27.46	+29.2%	Com	126408103
CAT	Caterpillar Inc	15,575	$5.707M	0.4%	$129.96	+139.4%	Com	149123101
ULTA	Ulta Beauty Inc	10,815	$5.655M	0.4%	$414.26	+24.7%	Com	90384S303
ABBV	AbbVie Inc	30,568	$5.566M	0.4%	$93.48	+73.3%	Com	00287Y109
DVA	Davita Inc	40,136	$5.541M	0.4%	$97.25	+23.3%	Com	23918K108
VMC	Vulcan Materials Company	20,291	$5.538M	0.4%	$116.21	+109.1%	Com	929160109
AMGN	Amgen Inc	19,073	$5.423M	0.4%	$255.02	+8.3%	Com	031162100
PEP	Pepsico Inc	29,866	$5.227M	0.4%	$105.95	+48.4%	Com	713448108
MCD	McDonalds Corp	18,300	$5.16M	0.4%	$175.27	+58.6%	Com	580135101
BRK/A	Berkshire Hathaway Inc Cl A	8	$5.076M	0.4%	$375320.84	+58.2%	Com	084670108
CVX	Chevron Corp	31,536	$4.974M	0.3%	$109.75	+26.7%	Com	166764100
CG	Carlyle Group Inc	100,623	$4.72M	0.3%	$26.08	+55.9%	Com	14316J108
ICE	Intercontinental Exchange Group Inc	33,633	$4.622M	0.3%	$91.21	+42.3%	Com	45866F104
META	Meta Platforms Cl A	9,229	$4.481M	0.3%	$262.33	+69.0%	Com	30303M102
CSGP	CoStar Group Inc	45,806	$4.425M	0.3%	$86.08	0.0%	Com	22160N109
AON	Aon PLC Cl A	13,259	$4.425M	0.3%	$211.87	+44.4%	Com	G0403H108
ZTS	Zoetis Inc	26,110	$4.418M	0.3%	$81.52	+124.9%	Com	98978V103
GS	Goldman Sachs Group Inc	10,510	$4.39M	0.3%	$243.43	+52.9%	Com	38141G104
TGT	Target Corp	24,656	$4.369M	0.3%	$110.11	+29.0%	Com	87612E106
UNH	Unitedhealth Group Inc	8,598	$4.253M	0.3%	$305.23	+60.2%	Com	91324P102
NOW	ServiceNow Inc	5,490	$4.186M	0.3%	$57.07	+165.5%	Com	81762P102
SAFRY	SAFRAN SA Unsponsored ADR	73,347	$4.16M	0.3%	$44.04	—	Com	786584102
AVGO	Broadcom Inc	3,114	$4.127M	0.3%	$43.74	+177.2%	Com	11135F101
ETR	Entergy Corp	38,758	$4.096M	0.3%	$46.03	+3.6%	Com	29364G103
BAESY	Bae Systems ADR	57,841	$3.944M	0.3%	$48.12	—	Com	05523R107
ADYEY	Adyen NV ADR	232,628	$3.939M	0.3%	$24.51	—	Com	00783V104
ASMIY	ASM Intl NV	6,412	$3.919M	0.3%	$249.48	—	Com	N07045102
TEAM	Atlassian Corporation Class A	19,373	$3.78M	0.3%	$161.88	+34.7%	Com	049468101
FERG1GBX	Ferguson PLC New	17,213	$3.76M	0.3%	$137.53	—	Com	G3421J106
MELI	MercadoLibre Inc ADR	2,428	$3.671M	0.3%	$1339.06	+22.2%	Com	58733R102
CBRE	CBRE Group Inc Cl A	37,349	$3.632M	0.3%	$76.59	+17.2%	Com	12504L109
ROP	Roper Technologies Inc	6,295	$3.53M	0.2%	$347.22	+55.2%	Com	776696106
EVVTY	Evolution AB Unsponsored ADR	28,367	$3.53M	0.2%	$135.86	—	Com	30051E104
WMT	Walmart Inc	58,596	$3.526M	0.2%	$49.36	+13.5%	Com	931142103
EG	Everest Group Ltd	8,864	$3.523M	0.2%	$288.86	+25.9%	Com	G3223R108
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	19,525	$3.516M	0.2%	$67.90	—	Com	502441306
ACGL	Arch Capital Group Ltd	36,960	$3.417M	0.2%	$69.61	+15.5%	Com	G0450A105
CSL	Carlisle Companies Inc	8,559	$3.354M	0.2%	$101.28	+227.7%	Com	142339100
INTU	Intuit Inc	5,132	$3.336M	0.2%	$182.24	+246.4%	Com	461202103
LYV	Live Nation Entertainment Inc	30,632	$3.24M	0.2%	$94.54	0.0%	Com	538034109
EXPGY	Experian PLC ADR	73,626	$3.212M	0.2%	$24.91	—	Com	30215C101
WCN	Waste Connections Inc	18,259	$3.141M	0.2%	$129.90	+22.4%	Com	94106B101
PSX	Phillips 66	18,963	$3.097M	0.2%	$95.88	+40.8%	Com	718546104
SBUX	Starbucks Corp	33,855	$3.094M	0.2%	$61.10	+45.0%	Com	855244109
ADBE	Adobe Inc	5,966	$3.01M	0.2%	$263.21	+117.8%	Com	00724F101
AZN	Astrazeneca PLC ADR	44,296	$3.001M	0.2%	$54.50	—	Com	046353108
ABT	Abbott Laboratories	26,071	$2.963M	0.2%	$77.68	+42.6%	Com	002824100
STE	Steris PLC	12,990	$2.92M	0.2%	$121.25	+83.1%	Com	G8473T100
IBN	ICICI Bank Ltd - Spon ADR	108,851	$2.875M	0.2%	$21.81	—	Com	45104G104
LRLCY	L'Oreal SA ADR	29,766	$2.82M	0.2%	$99.56	—	Com	502117203
SYY	Sysco Corp	34,004	$2.76M	0.2%	$68.23	+9.3%	Com	871829107
NU	Nu Holdings Ltd Cl A	230,911	$2.755M	0.2%	$10.21	0.0%	Com	G6683N103
INGR	Ingredion Incorporated	23,472	$2.743M	0.2%	$105.93	+6.3%	Com	457187102
MTDR	Matador Resources Co	41,025	$2.739M	0.2%	$26.35	+125.6%	Com	576485205
CVS	CVS Health Corp	34,256	$2.732M	0.2%	$65.84	+7.6%	Com	126650100
TMO	Thermo Fisher Scientific Inc	4,689	$2.725M	0.2%	$417.10	+33.7%	Com	883556102
CSCO	Cisco Systems	54,174	$2.704M	0.2%	$40.84	+15.6%	Com	17275R102
KHC	Kraft Heinz Co	72,640	$2.68M	0.2%	$30.05	+9.1%	Com	500754106
TRI	Thomson Reuters Corp.	17,101	$2.665M	0.2%	$122.38	+21.0%	Com	884903808
TFC	Truist Finl Corp	68,255	$2.661M	0.2%	$38.19	-12.6%	Com	89832Q109
COST	Costco Wholesale Corp	3,600	$2.637M	0.2%	$636.28	+11.1%	Com	22160K105
ADP	Automatic Data Processing Inc	10,485	$2.619M	0.2%	$142.11	+64.8%	Com	053015103
DXCM	Dexcom Inc	18,756	$2.601M	0.2%	$78.86	+59.4%	Com	252131107
ACM	AECOM	26,296	$2.579M	0.2%	$67.52	+31.2%	Com	00766T100
SBGSY	Schneider Electric SE	55,669	$2.521M	0.2%	$24.50	—	Com	80687P106
CNQ	Canadian Natural Resources	32,510	$2.481M	0.2%	$28.36	+9.9%	Com	136385101
DHR	Danaher Corp	9,880	$2.467M	0.2%	$97.31	+148.1%	Com	235851102
UBS	UBS AG New	78,996	$2.427M	0.2%	$26.38	+12.0%	Com	H42097107
—	BlackRock Inc	2,817	$2.349M	0.2%	$610.32	—	Com	09247X101
ATLKY	Atlas Copco AB ADR A	137,424	$2.324M	0.2%	$16.52	—	Com	049255706
AIT	Applied Industrial Tech Inc	11,657	$2.303M	0.2%	$63.79	+182.1%	Com	03820C105
ESGV	Vanguard ESG US Stock ETF	24,516	$2.285M	0.2%	$49.86	—	Com	921910733
NOC	Northrop Grumman Corp	4,654	$2.228M	0.2%	$291.51	+53.0%	Com	666807102
TSCO	Tractor Supply Company	8,395	$2.197M	0.2%	$43.93	+5.5%	Com	892356106
NEE	NextEra Energy Inc	33,137	$2.118M	0.1%	$64.22	-13.7%	Com	65339F101
RTX	RTX Corp	21,626	$2.109M	0.1%	$67.90	+27.9%	Com	75513E101
QNST	Quinstreet Inc	118,945	$2.101M	0.1%	$12.84	+10.9%	Com	74874Q100
DUK	Duke Energy Corp	20,697	$2.002M	0.1%	$83.29	+6.2%	Com	26441C204
INFL	Horizon Kinetics Inflation Beneficiaries ETF	59,326	$1.932M	0.1%	$30.31	—	Com	53656F623
—	CapStar Financial Holdings	94,796	$1.905M	0.1%	$16.87	—	Com	14070T102
SHW	Sherwin-Williams Co	5,484	$1.905M	0.1%	$220.03	+42.5%	Com	824348106
LOW	Lowe's Companies Inc	7,470	$1.903M	0.1%	$181.96	+22.0%	Com	548661107
SO	Southern Co	26,170	$1.877M	0.1%	$59.68	+8.5%	Com	842587107
ORCL	Oracle Corporation	14,910	$1.873M	0.1%	$59.36	+89.3%	Com	68389X105
GDX	VanEck Gold Miners ETF	58,347	$1.845M	0.1%	$28.66	—	Com	92189F106
VZ	Verizon Communications	43,782	$1.837M	0.1%	$35.15	+2.2%	Com	92343V104
MNDY	monday.com Ltd	7,926	$1.79M	0.1%	$212.29	0.0%	Com	M7S64H106
C	Citigroup Inc	27,670	$1.75M	0.1%	$45.65	+15.1%	Com	172967424
XLK	SPDR Technology Sector ETF	8,338	$1.737M	0.1%	$173.70	—	Com	81369Y803
EPAM	EPAM Systems Inc	5,941	$1.641M	0.1%	$451.30	-34.8%	Com	29414B104
—	Accolade Inc	155,020	$1.625M	0.1%	$26.36	—	Com	00437E102
FAST	Fastenal Company	20,985	$1.619M	0.1%	$15.40	+120.7%	Com	311900104
QCOM	QUALCOMM Inc	9,294	$1.573M	0.1%	$123.82	+20.0%	Com	747525103
MDT	Medtronic PLC	18,033	$1.572M	0.1%	$76.15	+5.9%	Com	G5960L103
BF/B	Brown Forman Inc Cl B	30,242	$1.561M	0.1%	$48.18	+10.2%	Com	115637209
ADSK	Autodesk Inc	5,892	$1.534M	0.1%	$203.37	+24.4%	Com	052769106
TH	Target Hospitality Corp	137,111	$1.49M	0.1%	$7.57	+24.0%	Com	87615L107
CME	CME Group Inc	6,837	$1.472M	0.1%	$169.88	+16.1%	Com	12572Q105
DG	Dollar General Corp	9,400	$1.467M	0.1%	$138.84	-1.7%	Com	256677105
RF	Regions Financial Corp	69,521	$1.463M	0.1%	$15.04	+15.7%	Com	7591EP100
PRU	Prudential Financial Inc	12,410	$1.457M	0.1%	$80.60	+22.3%	Com	744320102
AIOT	Powerfleet Inc	269,992	$1.442M	0.1%	$3.57	-5.2%	Com	73931J109
PFE	Pfizer Inc	51,038	$1.416M	0.1%	$27.54	-10.5%	Com	717081103
FDX	Fedex Corp	4,871	$1.411M	0.1%	$203.30	+17.9%	Com	31428X106
PLD	Prologis Inc	10,530	$1.371M	0.1%	$113.64	+7.7%	Com	74340W103
VRSN	Verisign Inc	7,227	$1.37M	0.1%	$127.92	+52.3%	Com	92343E102
ED	Consolidated Edison Inc	14,817	$1.346M	0.1%	$82.95	+1.4%	Com	209115104
ISRG	Intuitive Surgical Inc	3,299	$1.317M	0.1%	$299.53	+26.2%	Com	46120E602
EMR	Emerson Electric Co	11,518	$1.306M	0.1%	$78.98	+25.8%	Com	291011104
BMY	Bristol Myers Squibb	23,701	$1.285M	0.1%	$44.11	+4.7%	Com	110122108
NKE	Nike Inc Cl B	13,615	$1.28M	0.1%	$66.49	+47.1%	Com	654106103
DIS	Walt Disney Co	10,422	$1.275M	0.1%	$114.24	-10.4%	Com	254687106
WM	Waste Management Inc	5,980	$1.275M	0.1%	$116.73	+63.7%	Com	94106L109
MCO	Moody's Corp	3,240	$1.273M	0.1%	$195.08	+94.8%	Com	615369105
BBSI	Barrett Business Svcs Inc	10,010	$1.268M	0.1%	$14.84	+92.3%	Com	068463108
SYK	Stryker Corp	3,542	$1.268M	0.1%	$193.65	+70.6%	Com	863667101
USB	US Bancorp	28,168	$1.259M	0.1%	$37.20	+3.9%	Com	902973304
IWB	iShares Russell 1000 Index ETF	4,317	$1.243M	0.1%	$210.52	—	Com	464287622
NFLX	Netflix Inc	2,042	$1.24M	0.1%	$44.56	+26.5%	Com	64110L106
AMD	Advanced Micro Devices	6,858	$1.238M	0.1%	$120.56	+45.0%	Com	007903107
GILD	Gilead Sciences Inc	16,575	$1.214M	0.1%	$70.83	+1.6%	Com	375558103
TOWN	TowneBank	42,811	$1.201M	0.1%	$30.26	-8.2%	Com	89214P109
IBM	International Business Machines	6,230	$1.19M	0.1%	$101.70	+69.7%	Com	459200101
MDLZ	Mondelez International Inc Cl A	16,952	$1.187M	0.1%	$52.18	+32.0%	Com	609207105
FIZN	First Citizens Bancshares Inc.	20,980	$1.175M	0.1%	$43.57	+21.5%	Com	319462107
IT	Gartner Inc	2,457	$1.171M	0.1%	$130.45	+252.8%	Com	366651107
KMB	Kimberly Clark Corp	8,986	$1.162M	0.1%	$113.47	+0.5%	Com	494368103
—	Aptiv PLC	14,525	$1.157M	0.1%	$79.65	—	Com	G6095L109
MRVL	Marvell Technology Inc	16,264	$1.153M	0.1%	$45.18	+50.6%	Com	573874104
AEP	American Electric Power CO Inc	13,386	$1.153M	0.1%	$75.99	0.0%	Com	025537101
EW	Edwards Lifesciences Corp	11,619	$1.11M	0.1%	$86.35	-2.7%	Com	28176E108
INTC	Intel Corp	25,114	$1.109M	0.1%	$39.49	+11.5%	Com	458140100
HROW	Harrow Inc.	83,500	$1.105M	0.1%	$8.81	+21.1%	Com	415858109
—	Pinnacle Financial Partners Inc	12,747	$1.095M	0.1%	$71.94	—	Com	72346Q104
EIX	Edison Intl	15,292	$1.082M	0.1%	$55.62	+12.6%	Com	281020107
SON	Sonoco Products Co	18,668	$1.08M	0.1%	$41.01	+28.1%	Com	835495102
PM	Philip Morris International	11,768	$1.078M	0.1%	$63.45	+33.9%	Com	718172109
CRWD	CrowdStrike Holdings Inc Cl A	3,246	$1.041M	0.1%	$134.45	+127.7%	Com	22788C105
WFC	Wells Fargo & Co	17,875	$1.036M	0.1%	$40.83	+22.8%	Com	949746101
HEI	HEICO Corp	5,383	$1.028M	0.1%	$95.07	+95.2%	Com	422806109
BEN	Franklin Resources Inc	35,722	$1.004M	0.1%	$21.37	+15.1%	Com	354613101
COP	ConocoPhillips	7,883	$1.003M	0.1%	$89.16	+20.7%	Com	20825C104
PHO	Invesco Water Resources ETF	15,060	$1.003M	0.1%	$45.58	—	Com	46137V142
BRO	Brown & Brown Inc	11,343	$993K	0.1%	$57.74	+37.7%	Com	115236101
CNSWF	Constellation Software Inc	362	$990K	0.1%	$1101.36	+146.9%	Com	21037X100
GDDY	GoDaddy Inc Cl A	8,328	$988K	0.1%	$75.00	+48.3%	Com	380237107
SNEX	StoneX Group Inc	13,985	$983K	0.1%	$31.80	+41.6%	Com	861896108
EBAY	eBay Inc	18,531	$978K	0.1%	$37.01	+18.8%	Com	278642103
AFL	Aflac Inc	11,275	$968K	0.1%	$40.99	+92.1%	Com	001055102
MCK	McKesson Corp	1,775	$953K	0.1%	$265.49	+89.6%	Com	58155Q103
TJX	TJX Companies	9,394	$953K	0.1%	$79.82	+18.5%	Com	872540109
EME	Emcor Group Inc	2,691	$942K	0.1%	$104.69	+155.4%	Com	29084Q100
CMG	Chipotle Mexican Grill	324	$942K	0.1%	$39.77	+28.6%	Com	169656105
JLL	Jones Lang Lasalle Inc	4,814	$939K	0.1%	$158.34	+14.9%	Com	48020Q107
BDX	Becton Dickinson & Co	3,762	$931K	0.1%	$230.65	-0.0%	Com	075887109
TXN	Texas Instruments Inc	5,340	$930K	0.1%	$108.51	+45.5%	Com	882508104
JEF	Jefferies Financial Group	20,630	$910K	0.1%	$17.79	+121.5%	Com	47233W109
GLOB	Globant SA	4,500	$909K	0.1%	$220.15	+2.0%	Com	L44385109
AZO	Autozone	288	$908K	0.1%	$1666.79	+71.5%	Com	053332102
XEL	Xcel Energy Inc	16,813	$904K	0.1%	$53.35	0.0%	Com	98389B100
LNTH	Lantheus Hldgs Inc	14,465	$900K	0.1%	$39.25	+49.9%	Com	516544103
MMM	3M Co	8,473	$899K	0.1%	$108.67	-27.0%	Com	88579Y101
TRV	Travelers Cos Inc	3,891	$895K	0.1%	$129.15	+60.1%	Com	89417E109
ENTG	Entegris Inc	6,363	$894K	0.1%	$72.64	+74.5%	Com	29362U104
—	Everi Holdings Inc	88,899	$893K	0.1%	$10.32	—	Com	30034T103
MSOS	AdvisorShares Pure US Cannabis ETF	88,936	$890K	0.1%	$9.94	—	Com	00768Y453
SOXX	iShares Tr Semiconductor ETF	3,936	$889K	0.1%	$327.24	—	Com	464287523
YETI	YETI Holdings Inc	22,993	$886K	0.1%	$57.50	-26.5%	Com	98585X104
PYPL	Paypal Holdings Inc	13,148	$881K	0.1%	$88.87	-31.1%	Com	70450Y103
NSRGY	Nestle SA ADR	8,225	$874K	0.1%	$79.41	—	Com	641069406
—	Kellanova	15,252	$874K	0.1%	$57.72	-10.0%	Com	487836108
CAG	Conagra Inc	29,112	$863K	0.1%	$29.32	-12.3%	Com	205887102
ABNB	Airbnb Inc Class A	5,229	$863K	0.1%	$157.90	-4.1%	Com	009066101
FE	Firstenergy Corp	22,200	$857K	0.1%	$34.30	+1.0%	Com	337932107
ESI	Element Solutions Inc	32,794	$819K	0.1%	$18.95	+19.7%	Com	28618M106
PERI	Perion Network Ltd	36,429	$819K	0.1%	$8.44	+201.7%	Com	M78673114
MEDP	Medpace Hldgs Inc	2,010	$812K	0.1%	$243.31	+44.5%	Com	58506Q109
ECNCF	ECN Capital Corp	508,500	$798K	0.1%	$2.43	-21.6%	Com	26829L107
GIS	General Mills Inc	11,317	$792K	0.1%	$45.08	+34.4%	Com	370334104
APG	API Group Corp	19,879	$781K	0.1%	$14.82	+57.0%	Com	00187Y100
HON	Honeywell Intl Inc	3,775	$775K	0.1%	$162.89	+11.0%	Com	438516106
ASUR	Asure Software Inc	99,580	$775K	0.1%	$8.29	+8.3%	Com	04649U102
DT	Dynatrace Inc	16,669	$774K	0.1%	$37.29	+39.7%	Com	268150109
CB	Chubb Ltd	2,986	$774K	0.1%	$207.33	+16.3%	Com	H1467J104
FND	Floor & Decor Holdings Inc	5,804	$752K	0.1%	$73.88	+53.7%	Com	339750101
GSHD	Goosehead Insurance Inc	10,752	$716K	0.0%	$63.25	+20.8%	Com	38267D109
CMCSA	Comcast Corp Cl A	16,510	$716K	0.0%	$31.62	+28.5%	Com	20030N101
BP	BP PLC Spon ADR	18,857	$711K	0.0%	$40.55	—	Com	055622104
FIVE	Five Below Inc	3,872	$702K	0.0%	$143.84	+34.0%	Com	33829M101
RNST	Renasant Corp	22,398	$702K	0.0%	$37.45	-16.3%	Com	75970E107
TECH	Bio-Techne Corp	9,931	$699K	0.0%	$67.90	+4.4%	Com	09073M104
WH	Wyndham Hotels & Resorts Inc	8,986	$690K	0.0%	$71.52	+9.8%	Com	98311A105
—	Beacon Roofing Supply Inc	6,950	$681K	0.0%	$48.32	—	Com	073685109
KMX	Carmax Inc	7,815	$681K	0.0%	$67.77	+11.6%	Com	143130102
—	Enstar Group Ltd	2,157	$670K	0.0%	$212.72	—	Com	G3075P101
XLB	SPDR Materials Sector ETF	7,200	$669K	0.0%	$79.92	—	Com	81369Y100
CRL	Charles River Lab Intl	2,466	$668K	0.0%	$214.83	+11.2%	Com	159864107
PTC	PTC Inc	3,523	$666K	0.0%	$119.63	+50.6%	Com	69370C100
TSLA	Tesla Inc	3,781	$665K	0.0%	$223.53	-12.6%	Com	88160R101
IMAX	IMAX Corp	40,710	$658K	0.0%	$15.01	+1.2%	Com	45245E109
MKSI	MKS Instruments Inc	4,926	$655K	0.0%	$78.00	+46.8%	Com	55306N104
BA	Boeing Co	3,372	$651K	0.0%	$205.48	0.0%	Com	097023105
EOG	EOG Resources	5,035	$644K	0.0%	$97.72	+12.9%	Com	26875P101
MAS	Masco Corp	8,149	$643K	0.0%	$46.60	+49.7%	Com	574599106
WSO	Watsco Inc	1,483	$641K	0.0%	$262.94	+52.8%	Com	942622200
LHX	L3harris Technologies Inc	2,991	$637K	0.0%	$202.26	0.0%	Com	502431109
NSC	Norfolk Southern Corp	2,484	$633K	0.0%	$201.06	+18.3%	Com	655844108
HLT	Hilton Worldwide Holdings Inc	2,966	$633K	0.0%	$109.00	+79.6%	Com	43300A203
BAH	Booz Allen Hamilton Holding Corp Cl A	4,250	$631K	0.0%	$97.72	+38.3%	Com	099502106
CXW	CoreCivic Inc	40,187	$627K	0.0%	$14.42	+1.1%	Com	21871N101
PDBC	Invesco Diversified Commodity Strategy ETF	44,890	$623K	0.0%	$17.95	—	Com	46090F100
HUM	Humana Inc	1,788	$620K	0.0%	$457.02	-19.1%	Com	444859102
TROX	Tronox Holdings PLC	35,515	$616K	0.0%	$10.68	+36.2%	Com	G9087Q102
DE	Deere & Co	1,500	$616K	0.0%	$342.99	+8.6%	Com	244199105
PGNY	Progyny Inc	16,075	$613K	0.0%	$37.98	-0.5%	Com	74340E103
LSTR	Landstar System Inc	3,179	$613K	0.0%	$156.32	—	Com	515098101
ASH	Ashland Inc	6,290	$612K	0.0%	$89.34	-4.3%	Com	044186104
GGG	Graco Inc	6,517	$609K	0.0%	$63.99	+34.8%	Com	384109104
POOL	Pool Corp	1,509	$609K	0.0%	$340.10	+11.7%	Com	73278L105
SITE	SiteOne Landscape Supply Inc	3,455	$603K	0.0%	$154.80	+6.6%	Com	82982L103
ENSG	Ensign Group Inc	4,802	$597K	0.0%	$94.21	+26.8%	Com	29358P101
BGC	BGC Group Inc Cl A	76,753	$596K	0.0%	$7.30	0.0%	Com	088929104
ALGN	Align Technology Inc	1,801	$591K	0.0%	$281.82	+4.1%	Com	016255101
AMN	AMN Healthcare Services	9,343	$584K	0.0%	$68.03	0.0%	Com	001744101
MORN	Morningstar Inc	1,871	$577K	0.0%	$225.76	+27.6%	Com	617700109
CBRL	Cracker Barrel Old Country Store Inc	7,789	$566K	0.0%	$91.97	-26.0%	Com	22410J106
GRID	Clean Edge Smart GRID Infrastructure Index	4,939	$566K	0.0%	$102.65	—	Com	33737A108
DAL	Delta Air Lines Inc	11,807	$565K	0.0%	$40.26	+0.5%	Com	247361702
AMT	American Tower Corp	2,856	$564K	0.0%	$165.85	+12.2%	Com	03027X100
RVLV	Revolve Group Inc	26,647	$564K	0.0%	$28.35	-38.2%	Com	76156B107
HLNE	Hamilton Lane Inc Cl A	4,989	$563K	0.0%	$68.90	+63.9%	Com	407497106
PAYC	Paycom Software Inc	2,814	$560K	0.0%	$267.44	-29.5%	Com	70432V102
WING	Wingstop Inc	1,507	$552K	0.0%	$104.78	+196.9%	Com	974155103
ALRM	Alarm.com Holdings Inc	7,595	$550K	0.0%	$66.27	+2.5%	Com	011642105
ICUI	ICU Medical Inc	5,101	$547K	0.0%	$154.46	-35.6%	Com	44930G107
CI	Cigna Group	1,507	$547K	0.0%	$219.10	+45.0%	Com	125523100
FRFHF	Fairfax Financial Holdings	504	$544K	0.0%	$381.62	+165.9%	Com	303901102
KVUE	Kenvue Inc	25,061	$538K	0.0%	$20.49	-8.1%	Com	49177J102
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	3,928	$534K	0.0%	$38.60	—	Com	874039100
—	Lam Research Corp	548	$532K	0.0%	$452.09	—	Com	512807108
EHC	Encompass Health Corp	6,429	$531K	0.0%	$60.89	+18.7%	Com	29261A100
CYH	Community Health Systems Inc	150,000	$525K	0.0%	$6.65	-49.1%	Com	203668108
III	Information Services Group	129,312	$522K	0.0%	$3.35	+18.5%	Com	45675Y104
GO	Grocery Outlet Hldg Corp	18,060	$520K	0.0%	$31.62	-16.6%	Com	39874R101
PBI	Pitney Bowes Inc	119,393	$517K	0.0%	$4.26	-3.1%	Com	724479100
—	Azek Co Inc Cl A	10,120	$508K	0.0%	$16.69	—	Com	05478C105
ETSY	Etsy Inc	7,381	$507K	0.0%	$98.98	-27.5%	Com	29786A106
HAYW	Hayward Holdings Inc	33,094	$507K	0.0%	$12.82	+4.3%	Com	421298100
LAKE	Lakeland Industries Inc	27,665	$506K	0.0%	$20.38	-15.5%	Com	511795106
MPAA	Motorcar Parts of America Inc	62,185	$500K	0.0%	$15.64	-42.4%	Com	620071100
KLAC	KLA Corp	715	$499K	0.0%	$478.81	+32.0%	Com	482480100
HLI	Houlihan Lokey Inc	3,892	$499K	0.0%	$83.55	+44.2%	Com	441593100
TYL	Tyler Technologies Inc	1,171	$498K	0.0%	$361.15	+18.3%	Com	902252105
LULU	Lululemon Athletica Inc	1,263	$493K	0.0%	$338.45	+36.6%	Com	550021109
ASLE	AerSale Corporation	68,345	$491K	0.0%	$14.18	-34.9%	Com	00810F106
ADUS	Addus HomeCare Corp	4,719	$488K	0.0%	$92.59	+0.9%	Com	006739106
MPWR	Monolithic Power Systems Inc	704	$477K	0.0%	$455.50	+44.4%	Com	609839105
—	Aspen Technology Inc	2,234	$476K	0.0%	$205.40	—	Com	29109X106
RH	RH	1,368	$476K	0.0%	$260.61	+4.6%	Com	74967X103
WWD	Woodward Inc	3,050	$470K	0.0%	$71.52	+94.7%	Com	980745103
ZBRA	Zebra Technologies Corp Cl A	1,538	$464K	0.0%	$271.51	-1.4%	Com	989207105
TREX	Trex Co	4,586	$457K	0.0%	$45.39	+96.2%	Com	89531P105
IPAR	Inter Parfums Inc	3,215	$452K	0.0%	$72.54	+95.2%	Com	458334109
SLV	iShares Silver Trust ETF	19,752	$449K	0.0%	$22.12	—	Com	46428Q109
CAH	Cardinal Health Inc	3,971	$444K	0.0%	$67.08	+56.0%	Com	14149Y108
SLB	Schlumberger NV	8,103	$444K	0.0%	$46.41	+3.1%	Com	806857108
EVTC	Evertec Inc	10,956	$437K	0.0%	$35.03	+11.6%	Com	30040P103
CWAN	Clearwater Analytics	24,565	$435K	0.0%	$17.81	+4.3%	Com	185123106
IWY	iShares Russell Top 200 Growth ETF	2,220	$433K	0.0%	$153.83	—	Com	464289438
VLTO	Veralto Corp	4,880	$433K	0.0%	$74.12	+10.9%	Com	92338C103
MRNA	Moderna Inc	4,026	$429K	0.0%	$142.94	-29.5%	Com	60770K107
NATL	NCR Atleos Corporation	21,460	$424K	0.0%	$22.61	-5.4%	Com	63001N106
DORM	Dorman Products Inc	4,397	$424K	0.0%	$95.35	-9.6%	Com	258278100
XLI	SPDR Industrial Sector ETF	3,322	$418K	0.0%	$76.95	—	Com	81369Y704
ALIT	Alight Inc Cl A	42,327	$417K	0.0%	$8.21	+5.4%	Com	01626W101
CNM	Core & Main Inc	7,264	$416K	0.0%	$33.84	+35.3%	Com	21874C102
VOD	Vodafone Group PLC ADR	46,194	$411K	0.0%	$9.17	—	Com	92857W308
—	Stericycle Inc	7,755	$409K	0.0%	$44.80	—	Com	858912108
JUST	GS JUST US Large Cap Equity ETF	5,433	$408K	0.0%	$49.64	—	Com	381430396
SCHW	Charles Schwab Corp	5,619	$406K	0.0%	$56.39	+14.0%	Com	808513105
BOTZ	Global X Robotics & AI ETF	12,741	$405K	0.0%	$24.45	—	Com	37954Y715
BX	Blackstone Inc.	3,060	$402K	0.0%	$84.84	+39.9%	Com	09260D107
MZTI	Lancaster Colony Corp	1,932	$401K	0.0%	$140.25	+35.7%	Com	513847103
WTM	White Mountains Insurance Group Ltd	223	$400K	0.0%	$1380.74	+21.4%	Com	G9618E107
WMB	Williams Companies	10,122	$394K	0.0%	$28.86	+14.3%	Com	969457100
DELL	Dell Technologies Inc Class C	3,454	$394K	0.0%	$72.82	+24.4%	Com	24703L202
BKNG	Booking Holdings Inc	107	$388K	0.0%	$2027.63	+73.0%	Com	09857L108
EMN	Eastman Chemical Co	3,850	$386K	0.0%	$81.45	0.0%	Com	277432100
VC	Visteon Corp	3,185	$375K	0.0%	$106.05	+9.5%	Com	92839U206
HPQ	HP Inc	12,175	$368K	0.0%	$28.56	-4.4%	Com	40434L105
LMT	Lockheed Martin Corp	808	$368K	0.0%	$330.71	+25.8%	Com	539830109
—	Synovus Finl Corp	9,130	$366K	0.0%	$33.05	—	Com	87161C501
GPC	Genuine Parts Co	2,359	$365K	0.0%	$105.75	+30.1%	Com	372460105
WRBY	Warby Parker, Inc.	26,737	$364K	0.0%	$21.00	-36.8%	Com	93403J106
CTBI	Community Trust Bancorp	8,512	$363K	0.0%	$38.51	-1.9%	Com	204149108
QDF	FlexShares Quality Dividend ETF	5,500	$363K	0.0%	$42.18	—	Com	33939L860
CLX	Clorox Co	2,367	$362K	0.0%	$103.26	+35.7%	Com	189054109
EEFT	Euronet Worldwide Inc	3,246	$357K	0.0%	$93.83	+11.8%	Com	298736109
FHN	First Horizon Corp	22,983	$354K	0.0%	$19.78	-31.9%	Com	320517105
JBHT	J B Hunt Transport Services	1,750	$349K	0.0%	$176.65	+12.0%	Com	445658107
SMBK	SmartFinancial Inc	16,525	$348K	0.0%	$21.64	+2.1%	Com	83190L208
UBER	Uber Technologies Inc	4,493	$346K	0.0%	$71.78	0.0%	Com	90353T100
DXC	DXC Technology Co	16,288	$345K	0.0%	$26.92	-19.0%	Com	23355L106
—	Walgreens Boots Alliance Inc	15,913	$345K	0.0%	$21.69	—	Com	931427108
MO	Altria Group Inc	7,898	$345K	0.0%	$32.52	+9.8%	Com	02209S103
PANW	Palo Alto Networks Inc	1,200	$341K	0.0%	$157.74	0.0%	Com	697435105
—	Arista Networks Inc	1,174	$340K	0.0%	$289.98	—	Com	040413106
GNRC	Generac Holdings, Inc.	2,683	$338K	0.0%	$111.47	+5.2%	Com	368736104
GBCI	Glacier Bancorp Inc	8,400	$338K	0.0%	$36.43	0.0%	Com	37637Q105
FOXF	Fox Factory Holding Corp	6,422	$334K	0.0%	$85.19	-30.8%	Com	35138V102
PRDO	Perdoceo Ed Corp	18,995	$334K	0.0%	$11.86	+43.3%	Com	71363P106
HNI	HNI Corporation	7,352	$332K	0.0%	$31.28	+35.6%	Com	404251100
MPC	Marathon Petroleum Corp	1,645	$331K	0.0%	$101.66	+61.7%	Com	56585A102
AMAT	Applied Materials	1,580	$326K	0.0%	$180.39	0.0%	Com	038222105
MGM	MGM Resorts International	6,855	$324K	0.0%	$42.98	+1.7%	Com	552953101
LBRT	Liberty Energy Inc Cl A	15,382	$319K	0.0%	$14.93	+32.5%	Com	53115L104
MKL	Markel Group Inc	209	$318K	0.0%	$1169.84	+25.3%	Com	570535104
MUR	Murphy Oil Corp	6,940	$317K	0.0%	$30.75	+20.0%	Com	626717102
TTEK	Tetra Tech Inc	1,710	$316K	0.0%	$31.93	+8.5%	Com	88162G103
DOCS	Doximity Inc	11,690	$315K	0.0%	$36.00	-20.8%	Com	26622P107
FNWB	First Northwest Bancorp	20,065	$314K	0.0%	$14.28	+0.9%	Com	335834107
ITW	Illinois Tool Works Inc	1,169	$314K	0.0%	$247.64	0.0%	Com	452308109
NHI	National Health Invs Inc	4,940	$310K	0.0%	$62.83	—	Com	63633D104
ECL	Ecolab Inc	1,319	$305K	0.0%	$157.49	+32.0%	Com	278865100
DOW	Dow Inc	5,199	$301K	0.0%	$48.96	0.0%	Com	260557103
UPS	United Parcel Service Cl B	2,026	$301K	0.0%	$136.41	0.0%	Com	911312106
DVN	Devon Energy Corp	5,949	$299K	0.0%	$50.92	-17.9%	Com	25179M103
NTRS	Northern Trust	3,348	$298K	0.0%	$74.69	+3.6%	Com	665859104
YALL	God Bless America ETF	8,608	$290K	0.0%	$29.37	—	Com	886364462
ABBNY	ABB Ltd ADR	6,175	$287K	0.0%	$32.36	—	Com	000375204
T	AT&T Inc	16,028	$282K	0.0%	$14.84	+5.2%	Com	00206R102
RDVY	First Tr VI Risign Divid Achievers ETF	5,000	$281K	0.0%	$45.95	—	Com	33738R506
TTD	Trade Desk Inc Cl A	3,179	$278K	0.0%	$52.73	+43.7%	Com	88339J105
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$270K	0.0%	$35.50	—	Com	336917109
FDN	First Trust Dow Jones Internet ETF	1,291	$265K	0.0%	$147.85	—	Com	33733E302
CMI	Cummins Inc	888	$262K	0.0%	$247.59	0.0%	Com	231021106
CTVA	Corteva Inc Com	4,526	$261K	0.0%	$50.60	0.0%	Com	22052L104
MAA	Mid-America Apartment Communities, Inc.	1,978	$260K	0.0%	$96.72	+24.8%	Com	59522J103
ICLN	iShares Global Clean Energy ETF	18,417	$257K	0.0%	$20.25	—	Com	464288224
MKTX	Marketaxess Holdings Inc	1,168	$256K	0.0%	$232.80	-1.6%	Com	57060D108
FBK	FB Financial Corp	6,757	$254K	0.0%	$31.92	+11.5%	Com	30257X104
LIT	Global X Lithium & Battery Tech ETF	5,606	$254K	0.0%	$82.12	—	Com	37954Y855
HSY	Hershey Co	1,300	$253K	0.0%	$142.06	+28.2%	Com	427866108
XYZ	Block Inc Class A	2,946	$249K	0.0%	$72.33	0.0%	Com	852234103
SCHG	Schwab US Large Cap Growth ETF	2,632	$244K	0.0%	$82.96	—	Com	808524300
SITM	SiTime Corp	2,607	$243K	0.0%	$105.18	0.0%	Com	82982T106
WDAY	Workday Inc Cl A	883	$241K	0.0%	$240.36	+18.4%	Com	98138H101
DJCO	Daily Journal Corporation	666	$241K	0.0%	$312.69	+9.2%	Com	233912104
LCNB	LCNB Corporation	14,868	$237K	0.0%	$13.72	-3.3%	Com	50181P100
BMBL	Bumble Cl A	20,605	$234K	0.0%	$20.88	-38.9%	Com	12047B105
PNC	PNC Financial Services Group	1,446	$234K	0.0%	$141.13	0.0%	Com	693475105
ETN	Eaton Corp PLC	738	$231K	0.0%	$267.60	0.0%	Com	G29183103
MET	MetLife	3,095	$229K	0.0%	$66.02	0.0%	Com	59156R108
—	R1 RCM Inc	17,498	$225K	0.0%	$10.95	—	Com	77634L105
—	Liberty SiriusXM Group A	7,507	$223K	0.0%	$29.67	—	Com	531229813
HEI/A	Heico Corp CL A	1,430	$220K	0.0%	$147.71	0.0%	Com	422806208
GD	General Dynamics Corp	775	$219K	0.0%	$168.84	+52.8%	Com	369550108
SEE	Sealed Air Corp	5,764	$214K	0.0%	$31.19	+10.0%	Com	81211K100
VSGX	Vanguard ESG International Stock ETF	3,716	$214K	0.0%	$55.28	—	Com	921910725
DAVA	Endava Ltd Cl A	5,566	$212K	0.0%	$96.35	—	Com	29260V105
CARR	Carrier Global Corp	3,632	$211K	0.0%	$53.44	+2.8%	Com	14448C104
ELV	Elevance Health INC	403	$209K	0.0%	$481.84	0.0%	Com	036752103
NUE	Nucor Corp	1,050	$208K	0.0%	$177.23	0.0%	Com	670346105
MS	Morgan Stanley	2,191	$206K	0.0%	$83.21	0.0%	Com	617446448
HIG	Hartford Financial Services Group	2,000	$206K	0.0%	$88.72	0.0%	Com	416515104
XBI	SPDR S&P Biotech ETF	2,138	$203K	0.0%	$94.89	—	Com	78464A870
EWJ	iShares MSCI Japan ETF	2,811	$201K	0.0%	$71.35	—	Com	46434G822
VONG	Vanguard Russell 1000 Growth Index ETF	2,312	$200K	0.0%	$86.67	—	Com	92206C680
CRGY	Crescent Energy Company	13,366	$159K	0.0%	$11.55	-10.8%	Com	44952J104
NAK	Northern Dynasty Minerals Ltd	50,000	$15,900	0.0%	$0.28	0.0%	Com	66510M204
—	Cannabis Science Inc	10,000	$49	0.0%	$0.00	—	Com	137648101