Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust ETF	2,577,697	$128M	8.2%	$35.21	—	Com	464285204
HCA	HCA Healthcare Inc	130,610	$53.08M	3.4%	$144.54	+150.5%	Com	40412C101
MSFT	Microsoft Corp	120,975	$52.06M	3.3%	$152.30	+177.8%	Com	594918104
WCMFX	WCM SMID Quality Value Instl	3,678,469	$52.05M	3.3%	$10.72	—	Com	46143U401
AAPL	Apple Inc	218,913	$51.01M	3.3%	$100.35	+121.2%	Com	037833100
GOOGL	Alphabet Inc Cl A	264,098	$43.8M	2.8%	$108.18	+54.1%	Com	02079K305
CCI	Crown Castle Inc	283,299	$33.61M	2.2%	$99.34	+2.7%	Com	22822V101
IXUS	iShares Core MSCI Total International ETF	407,013	$29.56M	1.9%	$59.54	—	Com	46432F834
PSA	Public Storage	77,959	$28.37M	1.8%	$253.09	+21.1%	Com	74460D109
GOOG	Alphabet Inc Cl C	167,162	$27.95M	1.8%	$109.11	+54.2%	Com	02079K107
—	Perimeter Solutions SA	2,046,052	$27.52M	1.8%	$7.36	—	Com	L7579L106
OTIS	Otis Worldwide Corp	223,746	$23.26M	1.5%	$69.61	+33.6%	Com	68902V107
AMZN	Amazon.com Inc	121,266	$22.6M	1.4%	$125.21	+45.7%	Com	023135106
SHOP	Shopify Inc Cl A	254,963	$20.43M	1.3%	$44.30	+55.9%	Com	82509L107
RSP	Invesco S&P 500 Equal Weight ETF	112,354	$20.13M	1.3%	$142.43	—	Com	46137V357
LH	Labcorp Holdings Inc	87,787	$19.62M	1.3%	$200.17	+8.1%	Com	504922105
MA	Mastercard Inc Cl A	37,923	$18.73M	1.2%	$247.06	+86.9%	Com	57636Q104
ADI	Analog Devices Inc	80,957	$18.63M	1.2%	$93.03	+136.6%	Com	032654105
V	Visa Inc Cl A	66,899	$18.39M	1.2%	$133.92	+99.9%	Com	92826C839
NVDA	NVIDIA Corp	147,950	$17.97M	1.2%	$92.82	+27.2%	Com	67066G104
AXP	American Express Co	62,963	$17.08M	1.1%	$98.67	+148.4%	Com	025816109
SE	Sea Ltd SP ADR	180,059	$16.98M	1.1%	$55.79	—	Com	81141R100
FIS	Fidelity National Information Svs Inc	199,582	$16.71M	1.1%	$52.38	+46.3%	Com	31620M106
QQQ	Invesco QQQ Trust ETF	27,993	$13.66M	0.9%	$352.17	—	Com	46090E103
SPGI	S&P Global Inc	24,957	$12.89M	0.8%	$375.91	+30.3%	Com	78409V104
CRM	Salesforce Inc	45,267	$12.39M	0.8%	$214.06	+18.6%	Com	79466L302
JPM	JPMorgan Chase & Co	58,568	$12.35M	0.8%	$120.72	+69.8%	Com	46625H100
VRRM	Verra Mobility Corp Cl A	439,875	$12.23M	0.8%	$23.46	+19.7%	Com	92511U102
HD	Home Depot Inc	28,779	$11.66M	0.7%	$217.83	+61.9%	Com	437076102
VYMI	Vanguard Intl High Dividend Yield ETF	158,344	$11.63M	0.7%	$61.62	—	Com	921946794
BAC	Bank of America Corp	289,802	$11.5M	0.7%	$35.28	+9.9%	Com	060505104
XOM	Exxon Mobil Corp	92,395	$10.83M	0.7%	$64.43	+70.8%	Com	30231G102
NVO	Novo Nordisk A/S ADR	84,970	$10.12M	0.6%	$98.32	—	Com	670100205
META	Meta Platforms Inc Cl A	17,045	$9.757M	0.6%	$374.72	+36.7%	Com	30303M102
ROK	Rockwell Automation Inc	36,038	$9.675M	0.6%	$275.10	-5.7%	Com	773903109
JNJ	Johnson & Johnson	56,743	$9.196M	0.6%	$134.83	+13.2%	Com	478160104
ONB	Old National Bancorp	435,307	$8.123M	0.5%	$16.62	+12.7%	Com	680033107
LYV	Live Nation Entertainment Inc	72,503	$7.938M	0.5%	$94.54	+2.3%	Com	538034109
KO	Coca-Cola Co	110,345	$7.929M	0.5%	$37.31	+76.0%	Com	191216100
TDG	TransDigm Group Inc	5,516	$7.872M	0.5%	$426.70	+170.1%	Com	893641100
LLY	Eli Lilly & Co	8,540	$7.566M	0.5%	$112.11	+694.2%	Com	532457108
KKR	KKR & Co Inc	57,497	$7.508M	0.5%	$37.42	+213.8%	Com	48251W104
PG	Procter & Gamble Co	40,099	$6.945M	0.4%	$89.52	+83.5%	Com	742718109
ABBV	AbbVie Inc	34,226	$6.759M	0.4%	$101.99	+75.2%	Com	00287Y109
AMGN	Amgen Inc	20,781	$6.696M	0.4%	$257.53	+21.6%	Com	031162100
CSGP	CoStar Group Inc	88,545	$6.68M	0.4%	$85.40	-11.2%	Com	22160N109
MRK	Merck & Co Inc	58,610	$6.656M	0.4%	$54.10	+108.8%	Com	58933Y105
AVGO	Broadcom Inc	38,349	$6.615M	0.4%	$148.55	+6.4%	Com	11135F101
UNH	Unitedhealth Group Inc	10,891	$6.368M	0.4%	$345.45	+58.7%	Com	91324P102
DVA	Davita Inc	38,775	$6.356M	0.4%	$97.25	+51.9%	Com	23918K108
IGSB	iShares Short Term Bond ETF	119,061	$6.27M	0.4%	$53.52	—	Com	464288646
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	35,590	$6.181M	0.4%	$158.88	—	Com	874039100
ADP	Automatic Data Processing Inc	22,173	$6.136M	0.4%	$202.22	+25.4%	Com	053015103
AMP	Ameriprise Finl Inc	13,036	$6.124M	0.4%	$167.85	+154.1%	Com	03076C106
UNP	Union Pacific Corp	24,522	$6.044M	0.4%	$123.49	+90.0%	Com	907818108
CAT	Caterpillar Inc	15,271	$5.973M	0.4%	$133.37	+153.9%	Com	149123101
RACE	Ferrari NV	12,676	$5.959M	0.4%	$175.80	+155.1%	Com	N3167Y103
CSX	CSX Corp	166,677	$5.755M	0.4%	$27.83	+19.3%	Com	126408103
GS	Goldman Sachs Group Inc	11,574	$5.73M	0.4%	$272.40	+74.4%	Com	38141G104
CVX	Chevron Corp	37,726	$5.556M	0.4%	$115.33	+21.4%	Com	166764100
BRK/A	Berkshire Hathaway Inc Cl A	8	$5.529M	0.4%	$375320.84	+76.9%	Com	084670108
ICE	Intercontinental Exchange Inc	34,374	$5.522M	0.4%	$94.07	+61.2%	Com	45866F104
GUNR	Flexshares Global Upstream Ntrl Resources ETF	133,271	$5.497M	0.4%	$42.93	—	Com	33939L407
MCD	McDonalds Corp	18,007	$5.483M	0.4%	$175.27	+52.2%	Com	580135101
PEP	Pepsico Inc	32,151	$5.467M	0.4%	$109.98	+48.1%	Com	713448108
ICLR	Icon PLC	18,475	$5.308M	0.3%	$219.96	+43.4%	Com	G4705A100
ETR	Entergy Corp	39,279	$5.17M	0.3%	$46.28	+22.3%	Com	29364G103
GD	General Dynamics Corp	16,811	$5.08M	0.3%	$278.73	+2.8%	Com	369550108
SWKS	Skyworks Solutions Inc	50,960	$5.033M	0.3%	$92.97	+8.2%	Com	83088M102
SAFRY	Safran SA UNSP ADR	85,447	$5.033M	0.3%	$45.37	—	Com	786584102
WMT	Walmart Inc	62,278	$5.029M	0.3%	$50.34	+44.0%	Com	931142103
ZTS	Zoetis Inc Cl A	25,193	$4.922M	0.3%	$81.52	+122.4%	Com	98978V103
VMC	Vulcan Materials Co	19,132	$4.791M	0.3%	$116.21	+111.6%	Com	929160109
CBRE	CBRE Group Inc Cl A	38,146	$4.748M	0.3%	$76.91	+41.8%	Com	12504L109
AZN	Astrazeneca PLC ADR	56,986	$4.44M	0.3%	$60.03	—	Com	046353108
NOW	ServiceNow Inc	4,959	$4.435M	0.3%	$57.07	+188.1%	Com	81762P102
ASML	ASML Holding NV ADR	5,297	$4.414M	0.3%	$283.98	—	Com	N07059210
ADBE	Adobe Inc	8,437	$4.369M	0.3%	$353.45	+55.2%	Com	00724F101
EW	Edwards Lifesciences Corp	65,888	$4.348M	0.3%	$75.58	-3.9%	Com	28176E108
GE	GE Aerospace	22,977	$4.333M	0.3%	$44.05	+281.2%	Com	369604301
CG	Carlyle Group Inc	100,178	$4.314M	0.3%	$26.08	+53.9%	Com	14316J108
GIS	General Mills Inc	56,459	$4.169M	0.3%	$61.10	+7.4%	Com	370334104
TFC	Truist Finl Corp	97,222	$4.158M	0.3%	$38.63	+2.5%	Com	89832Q109
ASMIY	ASM Intl NV ADR	6,312	$4.152M	0.3%	$249.48	—	Com	N07045102
ACGL	Arch Capital Group Ltd	36,667	$4.102M	0.3%	$69.61	+42.1%	Com	G0450A105
MELI	MercadoLibre Inc	1,986	$4.075M	0.3%	$1339.06	+40.6%	Com	58733R102
TGT	Target Corp	25,491	$3.973M	0.3%	$111.50	+26.5%	Com	87612E106
CSL	Carlisle Companies Inc	8,614	$3.874M	0.2%	$101.28	+301.2%	Com	142339100
EXPGY	Experian PLC ADR	72,522	$3.824M	0.2%	$24.91	—	Com	30215C101
BA	Boeing Co	25,133	$3.821M	0.2%	$175.21	-2.1%	Com	097023105
COST	Costco Wholesale Corp	4,237	$3.756M	0.2%	$657.21	+31.1%	Com	22160K105
AON	Aon PLC Cl A	10,684	$3.697M	0.2%	$211.87	+53.1%	Com	G0403H108
INGR	Ingredion Inc	26,840	$3.689M	0.2%	$107.52	+18.3%	Com	457187102
ROP	Roper Technologies Inc	6,482	$3.607M	0.2%	$359.81	+51.3%	Com	776696106
ADYEY	Adyen NV ADR	229,120	$3.587M	0.2%	$24.51	—	Com	00783V104
SPOT	Spotify Technology SA	9,496	$3.5M	0.2%	$304.00	+9.4%	Com	L8681T102
INTU	Intuit Inc	5,618	$3.489M	0.2%	$220.16	+187.5%	Com	461202103
DHR	Danaher Corp	12,459	$3.464M	0.2%	$130.60	+100.9%	Com	235851102
NEE	NextEra Energy Inc	40,639	$3.435M	0.2%	$66.10	+13.3%	Com	65339F101
EG	Everest Group Ltd	8,599	$3.369M	0.2%	$319.12	+16.9%	Com	G3223R108
HON	Honeywell Intl Inc	16,114	$3.331M	0.2%	$181.18	+4.0%	Com	438516106
ORCL	Oracle Corp	19,289	$3.287M	0.2%	$76.46	+87.1%	Com	68389X105
SBUX	Starbucks Corp	33,572	$3.273M	0.2%	$61.10	+35.6%	Com	855244109
PSX	Phillips 66	24,837	$3.265M	0.2%	$105.85	+21.3%	Com	718546104
IBN	ICICI Bank Ltd SP ADR	108,528	$3.24M	0.2%	$21.91	—	Com	45104G104
CSCO	Cisco Systems	60,753	$3.233M	0.2%	$41.48	+12.8%	Com	17275R102
WCN	Waste Connections Inc	17,554	$3.139M	0.2%	$129.90	+38.3%	Com	94106B101
NU	Nu Hldgs Ltd Cl A	227,655	$3.107M	0.2%	$10.21	+31.8%	Com	G6683N103
STE	Steris PLC	12,794	$3.103M	0.2%	$121.25	+90.6%	Com	G8473T100
CPNG	Coupang Inc Cl A	125,946	$3.092M	0.2%	$21.68	+2.5%	Com	22266T109
ACN	Accenture PLC Cl A	8,643	$3.055M	0.2%	$147.85	+118.3%	Com	G1151C101
LOW	Lowe's Companies Inc	11,049	$2.993M	0.2%	$194.53	+21.4%	Com	548661107
MNDY	monday.com Ltd	10,761	$2.989M	0.2%	$211.92	+16.8%	Com	M7S64H106
DUK	Duke Energy Corp	25,835	$2.979M	0.2%	$88.20	+20.1%	Com	26441C204
ULTA	Ulta Beauty Inc	7,586	$2.952M	0.2%	$414.26	-9.5%	Com	90384S303
ABT	Abbott Laboratories	25,740	$2.935M	0.2%	$77.68	+37.8%	Com	002824100
SBGSY	Schneider Electric SE ADR	54,867	$2.893M	0.2%	$24.50	—	Com	80687P106
BAESY	BAE Systems PLC ADR	43,382	$2.88M	0.2%	$48.12	—	Com	05523R107
AIT	Applied Industrial Tech Inc	12,894	$2.877M	0.2%	$77.01	+161.7%	Com	03820C105
RTX	RTX Corp	23,457	$2.842M	0.2%	$70.82	+56.8%	Com	75513E101
AMT	American Tower Corp	12,045	$2.801M	0.2%	$197.27	+6.9%	Com	03027X100
—	Blackrock Inc	2,950	$2.801M	0.2%	$620.45	—	Com	09247X101
QCOM	QUALCOMM Inc	16,378	$2.785M	0.2%	$146.49	+16.8%	Com	747525103
ACM	AECOM	26,296	$2.716M	0.2%	$67.52	+37.1%	Com	00766T100
SYY	Sysco Corp	34,364	$2.682M	0.2%	$68.35	+5.5%	Com	871829107
LRLCY	L'Oreal SA ADR	29,357	$2.635M	0.2%	$99.56	—	Com	502117203
HROW	Harrow Inc	58,225	$2.618M	0.2%	$8.81	+283.9%	Com	415858109
WPM	Wheaton Precious Metals Corp	41,419	$2.53M	0.2%	$59.01	0.0%	Com	962879102
SO	Southern Co	27,492	$2.479M	0.2%	$63.73	+28.1%	Com	842587107
ESGV	Vanguard ESG US Stock ETF	24,338	$2.474M	0.2%	$49.86	—	Com	921910733
NOC	Northrop Grumman Corp	4,654	$2.458M	0.2%	$291.51	+64.0%	Com	666807102
UBS	UBS Group AG	76,577	$2.367M	0.2%	$26.38	+13.9%	Com	H42097107
TSLA	Tesla Inc	8,950	$2.342M	0.2%	$218.84	+4.2%	Com	88160R101
FERG	Ferguson PLC New	11,779	$2.339M	0.2%	$197.54	0.0%	Com	31488V107
GDX	VanEck Gold Miners ETF	57,838	$2.303M	0.1%	$28.66	—	Com	92189F106
QNST	Quinstreet Inc	117,945	$2.256M	0.1%	$12.84	+41.9%	Com	74874Q100
TMO	Thermo Fisher Scientific Inc	3,583	$2.216M	0.1%	$426.91	+38.0%	Com	883556102
CNQ	Canadian Natural Resources Ltd	64,198	$2.132M	0.1%	$31.89	+4.0%	Com	136385101
FDX	Fedex Corp	7,706	$2.109M	0.1%	$224.54	+25.3%	Com	31428X106
SHW	Sherwin-Williams Co	5,442	$2.077M	0.1%	$220.03	+56.8%	Com	824348106
MTDR	Matador Resources Co	41,025	$2.027M	0.1%	$26.35	+113.7%	Com	576485205
VZ	Verizon Communications	43,328	$1.946M	0.1%	$35.30	+8.7%	Com	92343V104
C	Citigroup Inc	30,483	$1.908M	0.1%	$46.88	+26.7%	Com	172967424
KHC	Kraft Heinz Co	54,012	$1.896M	0.1%	$30.05	+5.9%	Com	500754106
XLK	SPDR Technology Sector ETF	8,338	$1.882M	0.1%	$173.70	—	Com	81369Y803
MDT	Medtronic PLC	20,677	$1.862M	0.1%	$77.02	+4.9%	Com	G5960L103
TEAM	Atlassian Corp Cl A	11,608	$1.843M	0.1%	$161.88	+1.6%	Com	049468101
BDX	Becton Dickinson & Co	7,190	$1.734M	0.1%	$229.21	-0.7%	Com	075887109
PM	Philip Morris Intl Inc	14,174	$1.721M	0.1%	$70.23	+56.4%	Com	718172109
TSCO	Tractor Supply Co	5,670	$1.65M	0.1%	$43.93	+19.6%	Com	892356106
RF	Regions Financial Corp	70,180	$1.637M	0.1%	$15.20	+35.6%	Com	7591EP100
AEP	American Electric Power CO Inc	15,555	$1.596M	0.1%	$78.23	+18.9%	Com	025537101
ISRG	Intuitive Surgical Inc	3,248	$1.596M	0.1%	$309.75	+50.3%	Com	46120E602
LNTH	Lantheus Hldgs Inc	14,465	$1.588M	0.1%	$39.25	+164.7%	Com	516544103
PRU	Prudential Financial Inc	13,025	$1.577M	0.1%	$81.80	+35.2%	Com	744320102
CME	CME Group Inc Cl A	6,880	$1.518M	0.1%	$169.88	+15.6%	Com	12572Q105
BBSI	Barrett Business Svcs Inc	40,040	$1.502M	0.1%	$27.11	+28.5%	Com	068463108
CVS	CVS Health Corp	23,885	$1.502M	0.1%	$65.84	-16.2%	Com	126650100
EMR	Emerson Electric Co	13,534	$1.48M	0.1%	$83.09	+26.5%	Com	291011104
MCO	Moody's Corp	3,113	$1.477M	0.1%	$195.08	+135.1%	Com	615369105
GILD	Gilead Sciences Inc	17,604	$1.476M	0.1%	$70.38	+3.8%	Com	375558103
PFE	Pfizer Inc	50,745	$1.469M	0.1%	$27.50	-3.0%	Com	717081103
TOWN	TowneBank	42,811	$1.415M	0.1%	$30.26	+6.2%	Com	89214P109
FAST	Fastenal Co	19,006	$1.357M	0.1%	$15.40	+113.8%	Com	311900104
IWB	iShares Russell 1000 Index ETF	4,317	$1.357M	0.1%	$210.52	—	Com	464287622
AIOT	Powerfleet Inc	269,992	$1.35M	0.1%	$3.57	+33.0%	Com	73931J109
IBM	International Business Machines Corp	6,087	$1.346M	0.1%	$101.70	+85.8%	Com	459200101
EIX	Edison Intl	15,424	$1.343M	0.1%	$55.62	+36.6%	Com	281020107
KMB	Kimberly-Clark Corp	9,366	$1.333M	0.1%	$114.13	+17.6%	Com	494368103
BF/B	Brown Forman Inc Cl B	27,079	$1.332M	0.1%	$48.18	-10.2%	Com	115637209
GDDY	GoDaddy Inc Cl A	8,435	$1.322M	0.1%	$75.99	+101.2%	Com	380237107
JLL	Jones Lang Lasalle Inc	4,856	$1.31M	0.1%	$159.79	+51.8%	Com	48020Q107
NFLX	Netflix Inc	1,843	$1.307M	0.1%	$44.56	+50.1%	Com	64110L106
HEI	HEICO Corp	4,986	$1.304M	0.1%	$95.07	+154.4%	Com	422806109
WM	Waste Management Inc	6,247	$1.297M	0.1%	$122.47	+66.8%	Com	94106L109
CNSWF	Constellation Software Inc	397	$1.292M	0.1%	$1273.18	+142.9%	Com	21037X100
DG	Dollar General Corp	15,187	$1.284M	0.1%	$125.94	-15.8%	Com	256677105
VRSN	Verisign Inc	6,747	$1.282M	0.1%	$127.92	+39.8%	Com	92343E102
USB	US Bancorp	27,989	$1.28M	0.1%	$37.20	+10.5%	Com	902973304
—	Aptiv PLC	17,392	$1.252M	0.1%	$78.29	—	Com	G6095L109
ED	Consolidated Edison Inc	11,982	$1.248M	0.1%	$82.95	+13.8%	Com	209115104
—	Kellanova	15,390	$1.242M	0.1%	$57.72	+18.5%	Com	487836108
—	Lam Research Corp	1,517	$1.238M	0.1%	$697.88	—	Com	512807108
MRVL	Marvell Technology Inc	17,035	$1.229M	0.1%	$47.52	+44.7%	Com	573874104
DXCM	Dexcom Inc	18,243	$1.223M	0.1%	$78.86	+4.1%	Com	252131107
EME	Emcor Group Inc	2,810	$1.21M	0.1%	$116.02	+224.5%	Com	29084Q100
AFL	Aflac Inc	10,709	$1.197M	0.1%	$40.99	+140.9%	Com	001055102
BRO	Brown & Brown Inc	11,505	$1.192M	0.1%	$58.74	+67.9%	Com	115236101
EPAM	EPAM Systems Inc	5,869	$1.168M	0.1%	$451.30	-55.6%	Com	29414B104
PLD	Prologis Inc	9,220	$1.164M	0.1%	$113.64	+3.9%	Com	74340W103
—	Pinnacle Financial Partners Inc	11,798	$1.156M	0.1%	$72.86	—	Com	72346Q104
BMY	Bristol-Myers Squibb Co	21,890	$1.133M	0.1%	$44.06	-0.9%	Com	110122108
XEL	Xcel Energy Inc	17,163	$1.121M	0.1%	$53.31	+6.1%	Com	98389B100
IT	Gartner Inc	2,207	$1.118M	0.1%	$130.45	+268.5%	Com	366651107
TXN	Texas Instruments Inc	5,404	$1.116M	0.1%	$109.51	+76.2%	Com	882508104
WFC	Wells Fargo & Co	19,682	$1.112M	0.1%	$42.56	+28.9%	Com	949746101
FIZN	First Citizens Bancshares Inc	20,980	$1.105M	0.1%	$43.57	+19.9%	Com	319462107
TH	Target Hospitality Corp Cl A	137,111	$1.067M	0.1%	$7.57	+23.4%	Com	87615L107
EBAY	eBay Inc	16,366	$1.066M	0.1%	$37.01	+52.1%	Com	278642103
PHO	Invesco Water Resources ETF	15,060	$1.062M	0.1%	$45.58	—	Com	46137V142
PYPL	Paypal Holdings Inc	13,420	$1.047M	0.1%	$88.29	-24.4%	Com	70450Y103
JEF	Jefferies Financial Group Inc	16,920	$1.041M	0.1%	$17.79	+205.6%	Com	47233W109
SON	Sonoco Products Co	18,993	$1.038M	0.1%	$41.15	+19.4%	Com	835495102
TRV	Travelers Cos Inc	4,362	$1.021M	0.1%	$138.45	+55.5%	Com	89417E109
CMG	Chipotle Mexican Grill Inc	17,550	$1.011M	0.1%	$61.71	-10.3%	Com	169656105
COP	ConocoPhillips	9,595	$1.01M	0.1%	$92.75	+13.3%	Com	20825C104
FE	Firstenergy Corp	22,411	$994K	0.1%	$34.30	+16.1%	Com	337932107
BAH	Booz Allen Hamilton Holding Corp Cl A	6,083	$990K	0.1%	$112.86	+31.1%	Com	099502106
MMM	3M Co	7,096	$970K	0.1%	$108.67	+9.6%	Com	88579Y101
AMD	Advanced Micro Devices Inc	5,896	$967K	0.1%	$120.56	+26.0%	Com	007903107
ECNCF	ECN Capital Corp	587,925	$967K	0.1%	$2.30	-36.5%	Com	26829L107
CAG	Conagra Brands Inc	29,391	$956K	0.1%	$29.32	-3.7%	Com	205887102
YETI	YETI Holdings Inc	23,260	$954K	0.1%	$57.29	-31.5%	Com	98585X104
ICUI	ICU Medical Inc	5,213	$950K	0.1%	$154.32	-4.1%	Com	44930G107
MCK	McKesson Corp	1,890	$934K	0.1%	$284.80	+94.3%	Com	58155Q103
CRWD	CrowdStrike Holdings Inc Cl A	3,303	$926K	0.1%	$139.80	+103.2%	Com	22788C105
MEDP	Medpace Hldgs Inc	2,757	$920K	0.1%	$282.09	+34.7%	Com	58506Q109
SYK	Stryker Corp	2,542	$918K	0.1%	$193.65	+75.8%	Com	863667101
AZO	AutoZone Inc	291	$917K	0.1%	$1681.26	+82.6%	Com	053332102
ELV	Elevance Health Inc	1,760	$915K	0.1%	$510.74	+2.0%	Com	036752103
LHX	L3harris Technologies Inc	3,842	$914K	0.1%	$207.22	+8.4%	Com	502431109
ESI	Element Solutions Inc	33,527	$911K	0.1%	$19.10	+34.7%	Com	28618M106
CYH	Community Health Systems Inc	150,000	$911K	0.1%	$6.65	-26.2%	Com	203668108
SOXX	iShares Tr Semiconductor ETF	3,936	$908K	0.1%	$327.24	—	Com	464287523
GLOB	Globant SA	4,550	$902K	0.1%	$219.85	-12.1%	Com	L44385109
ASUR	Asure Software Inc	99,580	$901K	0.1%	$8.29	+7.6%	Com	04649U102
SCHW	Charles Schwab Corp	13,493	$874K	0.1%	$65.16	-0.9%	Com	808513105
KLAC	KLA Corp	1,119	$867K	0.1%	$572.89	+35.3%	Com	482480100
COF	Capital One Financial Corp	5,771	$864K	0.1%	$137.63	+1.6%	Com	14040H105
DIS	Walt Disney Co	8,972	$863K	0.1%	$114.24	-20.7%	Com	254687106
MDLZ	Mondelez Intl Inc Cl A	11,479	$846K	0.1%	$52.18	+28.7%	Com	609207105
POOL	Pool Corp	2,225	$838K	0.1%	$341.45	-0.8%	Com	73278L105
MPC	Marathon Petroleum Corp	5,145	$838K	0.1%	$144.04	+13.8%	Com	56585A102
—	Everi Holdings Inc	61,067	$802K	0.1%	$10.32	—	Com	30034T103
TJX	TJX Companies Inc	6,771	$796K	0.1%	$100.80	+11.8%	Com	872540109
ADSK	Autodesk Inc	2,888	$796K	0.1%	$203.37	+23.8%	Com	052769106
LVMUY	LVMH Moet Hennessy Louis Vuitton SE ADR	5,112	$786K	0.1%	$67.90	—	Com	502441306
TTEK	Tetra Tech Inc	16,167	$762K	0.0%	$42.90	+3.7%	Com	88162G103
CMCSA	Comcast Corp Cl A	18,014	$752K	0.0%	$32.91	+14.7%	Com	20030N101
GSHD	Goosehead Insurance Inc Cl A	8,318	$743K	0.0%	$63.25	+25.1%	Com	38267D109
KR	Kroger Co	12,780	$732K	0.0%	$52.09	+0.1%	Com	501044101
ENTG	Entegris Inc	6,501	$732K	0.0%	$73.60	+59.8%	Com	29362U104
HLNE	Hamilton Lane Inc Cl A	4,344	$731K	0.0%	$68.90	+110.1%	Com	407497106
PAYC	Paycom Software Inc	4,381	$730K	0.0%	$231.31	-31.5%	Com	70432V102
BEN	Franklin Resources Inc	36,069	$727K	0.0%	$21.37	-7.7%	Com	354613101
TECH	Bio-Techne Corp	8,973	$717K	0.0%	$67.90	+9.9%	Com	09073M104
WH	Wyndham Hotels & Resorts Inc	9,160	$716K	0.0%	$71.60	+6.0%	Com	98311A105
SNEX	StoneX Group Inc	8,725	$714K	0.0%	$31.80	+66.9%	Com	861896108
ENSG	Ensign Group Inc	4,911	$706K	0.0%	$95.27	+49.1%	Com	29358P101
BGC	BGC Group Inc Cl A	76,753	$705K	0.0%	$7.30	+26.6%	Com	088929104
EOG	EOG Resources Inc	5,675	$698K	0.0%	$100.98	+19.2%	Com	26875P101
XLB	SPDR Materials Sector ETF	7,200	$694K	0.0%	$79.92	—	Com	81369Y100
HLT	Hilton Worldwide Holdings Inc	2,966	$684K	0.0%	$133.10	+62.1%	Com	43300A203
ENB	Enbridge Inc	16,817	$683K	0.0%	$33.28	+6.7%	Com	29250N105
EXLS	Exlservice Holdings Inc	17,844	$681K	0.0%	$30.02	+16.4%	Com	302081104
WTM	White Mountains Insurance Group Ltd	401	$680K	0.0%	$1549.33	+12.5%	Com	G9618E107
GEV	GE Vernova Inc	2,659	$678K	0.0%	$158.10	+21.2%	Com	36828A101
UPS	United Parcel Service Inc Cl B	4,932	$672K	0.0%	$132.10	-8.8%	Com	911312106
APG	API Group Corp	20,325	$671K	0.0%	$15.01	+56.3%	Com	00187Y100
MAS	Masco Corp	7,953	$668K	0.0%	$47.20	+56.9%	Com	574599106
NSRGY	Nestle SA ADR	6,613	$666K	0.0%	$79.41	—	Com	641069406
RVLV	Revolve Group Inc Cl A	26,647	$660K	0.0%	$28.35	-26.0%	Com	76156B107
PTC	PTC Inc	3,602	$651K	0.0%	$120.86	+45.4%	Com	69370C100
ADUS	Addus HomeCare Corp	4,825	$642K	0.0%	$93.32	+35.3%	Com	006739106
ABNB	Airbnb Inc Cl A	5,050	$640K	0.0%	$157.90	-17.9%	Com	009066101
FRFHF	Fairfax Financial Hldgs Ltd	504	$634K	0.0%	$381.62	+203.1%	Com	303901102
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$628K	0.0%	$102.65	—	Com	33737A108
CWAN	Clearwater Analytics Hldg Inc Cl A	24,761	$625K	0.0%	$17.85	+26.0%	Com	185123106
HLI	Houlihan Lokey Inc Cl A	3,892	$615K	0.0%	$83.55	+75.5%	Com	441593100
—	Beacon Roofing Supply Inc Cl A	7,106	$614K	0.0%	$49.15	—	Com	073685109
LSTR	Landstar System Inc	3,250	$614K	0.0%	$157.03	—	Com	515098101
MSOS	AdvisorShares Pure US Cannabis ETF	85,430	$613K	0.0%	$9.94	—	Com	00768Y453
DT	Dynatrace Inc	11,454	$612K	0.0%	$37.29	+27.7%	Com	268150109
—	Arista Networks Inc	1,574	$604K	0.0%	$305.36	—	Com	040413106
MORN	Morningstar Inc	1,871	$597K	0.0%	$225.76	+37.6%	Com	617700109
—	Accolade Inc	155,020	$597K	0.0%	$26.36	—	Com	00437E102
KMX	Carmax Inc	7,708	$596K	0.0%	$67.95	+16.4%	Com	143130102
BP	BP PLC SP ADR	18,857	$592K	0.0%	$40.55	—	Com	055622104
DD	Dupont De Nemours Inc	6,632	$591K	0.0%	$32.98	0.0%	Com	26614N102
KVUE	Kenvue Inc	25,345	$586K	0.0%	$20.48	-4.1%	Com	49177J102
GGG	Graco Inc	6,664	$583K	0.0%	$64.35	+24.9%	Com	384109104
ZBRA	Zebra Technologies Corp Cl A	1,573	$583K	0.0%	$272.94	+23.1%	Com	989207105
CTVA	Corteva Inc	9,812	$577K	0.0%	$52.33	+2.8%	Com	22052L104
NKE	Nike Inc Cl B	6,515	$576K	0.0%	$66.49	+14.3%	Com	654106103
WSO	Watsco Inc Cl A	1,166	$574K	0.0%	$267.61	+79.6%	Com	942622200
III	Information Services Group Inc	173,472	$572K	0.0%	$3.29	-6.3%	Com	45675Y104
ABBNY	ABB Ltd ADR	9,853	$572K	0.0%	$42.67	—	Com	000375204
T	AT&T Inc	25,703	$565K	0.0%	$16.61	+13.0%	Com	00206R102
EHC	Encompass Health Corp	5,829	$563K	0.0%	$60.89	+46.1%	Com	29261A100
SLV	iShares Silver Trust ETF	19,752	$561K	0.0%	$22.12	—	Com	46428Q109
BOTZ	Global X Robotics & AI ETF	17,439	$561K	0.0%	$26.52	—	Com	37954Y715
ASH	Ashland Inc	6,431	$559K	0.0%	$89.27	-3.4%	Com	044186104
LAKE	Lakeland Industries Inc	27,665	$556K	0.0%	$20.38	+10.0%	Com	511795106
GNRC	Generac Hldgs Inc	3,477	$552K	0.0%	$117.58	+26.2%	Com	368736104
REGN	Regeneron Pharmaceuticals Inc	525	$552K	0.0%	$964.05	+14.8%	Com	75886F107
MKSI	MKS Instruments Inc	5,035	$547K	0.0%	$78.85	+48.9%	Com	55306N104
WY	Weyerhaeuser Co	16,027	$543K	0.0%	$29.43	0.0%	Com	962166104
LMT	Lockheed Martin Corp	923	$540K	0.0%	$345.34	+49.5%	Com	539830109
DOW	Dow Inc	9,860	$539K	0.0%	$48.47	-1.1%	Com	260557103
TYL	Tyler Technologies Inc	922	$538K	0.0%	$361.15	+55.9%	Com	902252105
CLH	Clean Harbors Inc	2,225	$538K	0.0%	$209.64	+12.1%	Com	184496107
MUSA	Murphy USA Inc	1,085	$535K	0.0%	$432.36	+15.2%	Com	626755102
—	Aspen Technology Inc	2,234	$534K	0.0%	$205.40	—	Com	29109X106
BX	Blackstone Inc	3,472	$532K	0.0%	$90.11	+48.3%	Com	09260D107
WWD	Woodward Inc	3,050	$523K	0.0%	$71.52	+130.9%	Com	980745103
JDVWX	John Hancock Disciplined Value R6	20,174	$523K	0.0%	$24.48	—	Com	47803U418
CI	Cigna Group	1,507	$522K	0.0%	$219.10	+52.9%	Com	125523100
TROX	Tronox Hldg PLC Cl A	35,515	$520K	0.0%	$10.68	+33.4%	Com	G9087Q102
HAYW	Hayward Holdings Inc	33,843	$519K	0.0%	$12.84	+7.9%	Com	421298100
PERI	Perion Network Ltd	65,770	$518K	0.0%	$9.49	-11.7%	Com	M78673114
SITE	SiteOne Landscape Supply Inc	3,403	$514K	0.0%	$154.69	-11.4%	Com	82982L103
VLTO	Veralto Corp	4,567	$511K	0.0%	$74.12	+41.6%	Com	92338C103
CXW	CoreCivic Inc	40,187	$508K	0.0%	$14.42	-7.6%	Com	21871N101
DORM	Dorman Products Inc	4,494	$508K	0.0%	$95.56	+10.1%	Com	258278100
CCC	CCC Intelligent Solutions Hldgs Inc	45,691	$505K	0.0%	$11.38	-5.2%	Com	12510Q100
MPAA	Motorcar Parts of America Inc	67,965	$502K	0.0%	$14.84	-58.2%	Com	620071100
BKNG	Booking Holdings Inc	119	$501K	0.0%	$2179.32	+74.1%	Com	09857L108
ETN	Eaton Corp PLC	1,497	$496K	0.0%	$288.03	+4.6%	Com	G29183103
IWY	iShares Russell Top 200 Growth ETF	2,220	$489K	0.0%	$153.83	—	Com	464289438
—	Azek Co Inc Cl A	10,346	$484K	0.0%	$17.34	—	Com	05478C105
SMBK	SmartFinancial Inc	16,525	$482K	0.0%	$21.64	+27.2%	Com	83190L208
KNSL	Kinsale Capital Group Inc	1,030	$480K	0.0%	$404.98	+8.9%	Com	49714P108
ELF	elf Beauty Inc	4,386	$478K	0.0%	$156.88	0.0%	Com	26856L103
CRL	Charles River Laboratories Intl Inc	2,423	$477K	0.0%	$214.83	-3.3%	Com	159864107
SOLV	Solventum Corp	6,822	$476K	0.0%	$60.67	-0.9%	Com	83444M101
—	Enstar Group Ltd	1,430	$460K	0.0%	$212.72	—	Com	G3075P101
DLB	Dolby Laboratories Cl A	6,009	$460K	0.0%	$72.23	0.0%	Com	25659T107
AMAT	Applied Materials Inc	2,271	$459K	0.0%	$190.05	+6.5%	Com	038222105
OKE	Oneok Inc	5,021	$458K	0.0%	$81.49	0.0%	Com	682680103
SLB	Schlumberger Ltd	10,830	$454K	0.0%	$45.47	-6.1%	Com	806857108
PANW	Palo Alto Networks Inc	1,329	$454K	0.0%	$157.53	+6.8%	Com	697435105
XLI	SPDR Industrial Sector ETF	3,322	$450K	0.0%	$76.95	—	Com	81369Y704
WMB	Williams Companies Inc	9,815	$448K	0.0%	$28.86	+44.7%	Com	969457100
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,605	$446K	0.0%	$123.62	—	Com	464287705
VOD	Vodafone Group PLC ADR	44,448	$445K	0.0%	$9.15	—	Com	92857W308
—	Vivid Seats Inc	120,110	$444K	0.0%	$3.70	—	Com	92854T100
GO	Grocery Outlet Hldg Corp	25,227	$443K	0.0%	$29.27	-35.3%	Com	39874R101
GPC	Genuine Parts Co	3,145	$439K	0.0%	$114.18	+16.3%	Com	372460105
WRBY	Warby Parker Inc Cl A	26,737	$437K	0.0%	$21.00	-28.3%	Com	93403J106
PBI	Pitney Bowes Inc	60,596	$432K	0.0%	$4.26	+58.5%	Com	724479100
MO	Altria Group Inc	8,379	$428K	0.0%	$34.07	+33.6%	Com	02209S103
HPQ	HP Inc	11,875	$426K	0.0%	$28.56	+16.4%	Com	40434L105
IPAR	Interparfums, Inc.	3,288	$426K	0.0%	$73.70	+69.7%	Com	458334109
ALRM	Alarm.com Holdings Inc	7,595	$415K	0.0%	$66.27	-7.4%	Com	011642105
GBCI	Glacier Bancorp Inc	8,948	$409K	0.0%	$36.25	+14.0%	Com	37637Q105
LGND	Ligand Pharmaceuticals Inc	4,080	$408K	0.0%	$79.57	+26.5%	Com	53220K504
—	Synovus Financial Corp	9,130	$406K	0.0%	$33.05	—	Com	87161C501
ETSY	Etsy Inc	7,307	$406K	0.0%	$98.98	-42.7%	Com	29786A106
AMN	AMN Healthcare Services Inc	9,552	$405K	0.0%	$67.69	-22.5%	Com	001744101
TTD	Trade Desk Inc Cl A	3,679	$403K	0.0%	$57.82	+72.5%	Com	88339J105
CAH	Cardinal Health Inc	3,635	$402K	0.0%	$67.08	+52.6%	Com	14149Y108
QDF	FlexShares Quality Dividend ETF	5,500	$394K	0.0%	$42.18	—	Com	33939L860
NATL	NCR Atleos Corp	13,754	$392K	0.0%	$22.61	+28.6%	Com	63001N106
ALGN	Align Technology Inc	1,540	$392K	0.0%	$281.82	-16.3%	Com	016255101
JUST	GS JUST US Large Cap Equity ETF	4,774	$391K	0.0%	$49.64	—	Com	381430396
CARR	Carrier Global Corp	4,832	$389K	0.0%	$57.19	+19.8%	Com	14448C104
DAL	Delta Air Lines Inc	7,645	$388K	0.0%	$40.26	+6.5%	Com	247361702
MKTX	Marketaxess Holdings Inc	1,497	$384K	0.0%	$231.88	-1.4%	Com	57060D108
RGEN	Repligen Corp	2,577	$384K	0.0%	$152.12	-5.7%	Com	759916109
ECL	Ecolab Inc	1,502	$384K	0.0%	$170.11	+41.7%	Com	278865100
ATO	Atmos Energy Corp	2,702	$375K	0.0%	$124.46	0.0%	Com	049560105
LEN	Lennar Corp Cl A	1,997	$374K	0.0%	$151.42	+8.5%	Com	526057104
BLD	TopBuild Corp	908	$369K	0.0%	$403.36	0.0%	Com	89055F103
PNC	PNC Financial Services Group	1,979	$366K	0.0%	$142.81	+17.3%	Com	693475105
EMN	Eastman Chemical Co	3,237	$362K	0.0%	$81.45	+15.7%	Com	277432100
RDVY	First Tr VI Risign Divid Achievers ETF	6,120	$362K	0.0%	$47.56	—	Com	33738R506
FND	Floor & Decor Hldg Inc Cl A	2,899	$360K	0.0%	$73.88	+40.7%	Com	339750101
WBD	Warner Bros Discovery Inc Cl A	43,410	$358K	0.0%	$8.01	-2.5%	Com	934423104
HNI	HNI Corporation	6,638	$357K	0.0%	$31.28	+62.3%	Com	404251100
PGNY	Progyny Inc	21,280	$357K	0.0%	$34.56	-30.6%	Com	74340E103
MSCI	MSCI Inc	608	$354K	0.0%	$495.76	+7.6%	Com	55354G100
CBRL	Cracker Barrel Old Country Store Inc	7,789	$353K	0.0%	$91.97	-56.7%	Com	22410J106
DELL	Dell Technologies Inc Cl C	2,942	$349K	0.0%	$74.05	+53.8%	Com	24703L202
MZTI	Lancaster Colony Corp	1,975	$349K	0.0%	$141.20	+30.3%	Com	513847103
ASLE	AerSale Corp	68,345	$345K	0.0%	$14.18	-59.3%	Com	00810F106
EVTC	Evertec Inc	9,889	$335K	0.0%	$35.03	-5.4%	Com	30040P103
DE	Deere & Co	783	$327K	0.0%	$348.94	+5.8%	Com	244199105
DJCO	Daily Journal Corp	666	$326K	0.0%	$312.69	+45.3%	Com	233912104
CNM	Core & Main Inc Cl A	7,284	$323K	0.0%	$33.84	+41.5%	Com	21874C102
EEFT	Euronet Worldwide Inc	3,246	$322K	0.0%	$93.83	+7.8%	Com	298736109
YALL	God Bless America ETF	8,608	$318K	0.0%	$29.37	—	Com	886364462
FHN	First Horizon Corp	20,483	$318K	0.0%	$19.78	-23.2%	Com	320517105
CTBI	Community Trust Bancorp Inc	6,395	$318K	0.0%	$38.51	+17.9%	Com	204149108
FBK	FB Financial Corp	6,757	$317K	0.0%	$31.92	+37.4%	Com	30257X104
MAA	Mid-America Apartment Communities Inc	1,978	$314K	0.0%	$96.72	+49.6%	Com	59522J103
FBTC	Fidelity Wise Origin Bitcoin ETF	5,551	$308K	0.0%	$54.17	—	Com	315948109
ITW	Illinois Tool Works Inc	1,169	$306K	0.0%	$247.64	-4.2%	Com	452308109
DXC	DXC Technology Co	14,692	$305K	0.0%	$26.92	-26.0%	Com	23355L106
VC	Visteon Corp	3,185	$303K	0.0%	$106.05	-4.6%	Com	92839U206
PRDO	Perdoceo Ed Corp	13,499	$300K	0.0%	$11.86	+84.6%	Com	71363P106
CMI	Cummins Inc	920	$298K	0.0%	$248.99	+15.7%	Com	231021106
WDAY	Workday Inc Cl A	1,209	$295K	0.0%	$236.18	0.0%	Com	98138H101
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$294K	0.0%	$35.50	—	Com	336917109
—	Marathon Oil Corp	11,000	$293K	0.0%	$26.63	—	Com	565849106
INDA	iShares MSCI India ETF	4,980	$291K	0.0%	$58.53	—	Com	46429B598
CB	Chubb Ltd	998	$288K	0.0%	$210.00	+28.9%	Com	H1467J104
HSY	Hershey Co	1,483	$284K	0.0%	$147.22	+26.4%	Com	427866108
DOX	Amdocs Ltd	3,235	$283K	0.0%	$78.83	+3.0%	Com	G02602103
VRSK	Verisk Analytics Inc	1,055	$283K	0.0%	$242.08	+10.8%	Com	92345Y106
NTRS	Northern Trust Corp	3,124	$281K	0.0%	$74.69	+12.5%	Com	665859104
NXPI	NXP Semiconductors NV	1,163	$279K	0.0%	$249.34	-2.1%	Com	N6596X109
NHI	National Health Invs Inc	3,310	$278K	0.0%	$62.83	—	Com	63633D104
MS	Morgan Stanley	2,637	$275K	0.0%	$84.49	+14.7%	Com	617446448
ARES	Ares Management Corp	1,718	$268K	0.0%	$139.75	0.0%	Com	03990B101
FOXF	Fox Factory Holding Corp	6,422	$267K	0.0%	$85.19	-49.1%	Com	35138V102
LBRT	Liberty Energy Inc Cl A	13,892	$265K	0.0%	$14.93	+38.3%	Com	53115L104
AKAM	Akamai Technologies Inc	2,569	$259K	0.0%	$96.69	+0.8%	Com	00971T101
MET	MetLife Inc	3,137	$259K	0.0%	$66.05	+8.8%	Com	59156R108
BR	Broadridge Financial Solutions Inc	1,189	$256K	0.0%	$193.07	+5.9%	Com	11133T103
—	R1 RCM Inc	17,932	$254K	0.0%	$11.03	—	Com	77634L105
UBER	Uber Technologies Inc	3,375	$254K	0.0%	$71.78	-1.9%	Com	90353T100
HOLX	Hologic Inc	3,099	$252K	0.0%	$79.99	0.0%	Com	436440101
LULU	Lululemon Athletica Inc	916	$249K	0.0%	$338.45	-21.6%	Com	550021109
DVN	Devon Energy Corp	6,328	$248K	0.0%	$50.39	-16.3%	Com	25179M103
MKL	Markel Group Inc	157	$246K	0.0%	$1169.84	+33.8%	Com	570535104
ORLY	O'Reilly Automotive Inc	212	$244K	0.0%	$69.13	+6.3%	Com	67103H107
CLX	Clorox Co	1,497	$244K	0.0%	$103.26	+36.7%	Com	189054109
VRTX	Vertex Pharmaceuticals Inc	524	$244K	0.0%	$480.37	0.0%	Com	92532F100
AAON	Aaon Inc	2,204	$238K	0.0%	$90.83	0.0%	Com	000360206
CHKP	Check Point Software Technologies Ltd	1,231	$237K	0.0%	$183.12	0.0%	Com	M22465104
NVS	Novartis AG ADR	1,991	$229K	0.0%	$115.02	—	Com	66987V109
VSGX	Vanguard ESG International Stock ETF	3,716	$229K	0.0%	$55.28	—	Com	921910725
OPLN	KAR Auction Services Inc	13,355	$225K	0.0%	$17.13	0.0%	Com	48238T109
LCNB	LCNB Corp	14,868	$224K	0.0%	$13.72	-0.6%	Com	50181P100
VONG	Vanguard Russell 1000 Growth ETF	2,312	$223K	0.0%	$86.67	—	Com	92206C680
MUR	Murphy Oil Corp	6,534	$220K	0.0%	$30.75	+13.9%	Com	626717102
TT	Trane Technologies PLC Cl A	565	$220K	0.0%	$343.07	0.0%	Com	G8994E103
D	Dominion Energy Inc	3,740	$216K	0.0%	$51.16	0.0%	Com	25746U109
SAP	SAP SE ADR	943	$216K	0.0%	$201.71	—	Com	803054204
PGR	Progressive Corp	845	$214K	0.0%	$214.15	0.0%	Com	743315103
AJG	Arthur J Gallagher & Co	762	$214K	0.0%	$278.61	0.0%	Com	363576109
PPL	PPL Corp	6,397	$212K	0.0%	$29.23	0.0%	Com	69351T106
XBI	SPDR S&P Biotech ETF	2,138	$211K	0.0%	$98.80	—	Com	78464A870
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	7,255	$211K	0.0%	$28.70	0.0%	Com	90984P303
NDAQ	Nasdaq Inc	2,824	$206K	0.0%	$67.05	0.0%	Com	631103108
FNWB	First Northwest Bancorp	18,920	$202K	0.0%	$14.28	-29.0%	Com	335834107
NEM	Newmont Corp	3,784	$202K	0.0%	$48.40	0.0%	Com	651639106
—	Walgreens Boots Alliance Inc	20,421	$183K	0.0%	$18.99	—	Com	931427108
ICLN	iShares Global Clean Energy ETF	12,034	$177K	0.0%	$20.25	—	Com	464288224
GPRE	Green Plains Inc	10,904	$148K	0.0%	$19.26	-24.0%	Com	393222104
CRGY	Crescent Energy Co Cl A	13,366	$146K	0.0%	$11.55	-7.3%	Com	44952J104
NAK	Northern Dynasty Minerals Ltd	50,000	$16,575	0.0%	$0.28	+27.4%	Com	66510M204