Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,890,590 | $62.98M | 4.0% | $30.60 | — | Com | 53656F623 |
| IXUS | iShares Core MSCI Total International ETF | 908,218 | $60.47M | 3.9% | $59.79 | — | Com | 46432F834 |
| IAU | iShares Gold Trust ETF | 1,390,408 | $51.21M | 3.3% | $33.80 | — | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 18,307 | $50.92M | 3.3% | $56.79 | +137.4% | Com | 02079K305 |
| MSFT | Microsoft Corp | 135,277 | $41.71M | 2.7% | $114.54 | +154.4% | Com | 594918104 |
| AAPL | Apple Computer | 234,882 | $41.01M | 2.6% | $92.41 | +78.4% | Com | 037833100 |
| AMZN | Amazon.com Inc | 11,828 | $38.56M | 2.5% | $125.83 | +22.8% | Com | 023135106 |
| HCA | HCA Healthcare Inc | 137,712 | $34.51M | 2.2% | $140.80 | +72.4% | Com | 40412C101 |
| GOOG | Alphabet Inc Cl C | 11,360 | $31.73M | 2.0% | $57.29 | +135.5% | Com | 02079K107 |
| MDT | Medtronic PLC | 283,254 | $31.43M | 2.0% | $76.41 | +22.6% | Com | G5960L103 |
| CCI | Crown Castle Intl Corp | 150,928 | $27.86M | 1.8% | $135.76 | +7.3% | Com | 22822V101 |
| ICE | Intercontinental Exchange Group Inc | 207,152 | $27.37M | 1.8% | $81.77 | +49.9% | Com | 45866F104 |
| ADI | Analog Devices Inc | 165,497 | $27.34M | 1.8% | $87.04 | +73.8% | Com | 032654105 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 581,685 | $27.24M | 1.8% | $43.49 | — | Com | 33939L407 |
| FISV | Fiserv Inc | 247,858 | $25.13M | 1.6% | $107.40 | -5.8% | Com | 337738108 |
| SPGI | S&P Global Inc | 59,462 | $24.39M | 1.6% | $378.63 | +4.1% | Com | 78409V104 |
| SHOP | Shopify Inc Class A | 33,525 | $22.66M | 1.5% | $47.58 | +72.6% | Com | 82509L107 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,494,087 | $22.12M | 1.4% | $8.60 | — | Com | 143106508 |
| V | Visa Inc Cl A | 98,848 | $21.92M | 1.4% | $129.64 | +62.0% | Com | 92826C839 |
| ARKK | ARK Innovation ETF | 324,227 | $21.49M | 1.4% | $57.50 | — | Com | 00214Q104 |
| SWKS | Skyworks Solutions Inc | 155,817 | $20.77M | 1.3% | $89.88 | +39.2% | Com | 83088M102 |
| IGSB | iShares Short Term Bond ETF | 397,254 | $20.55M | 1.3% | $54.44 | — | Com | 464288646 |
| AXP | American Express | 108,963 | $20.38M | 1.3% | $88.59 | +93.9% | Com | 025816109 |
| MA | Mastercard Inc Cl A | 55,892 | $19.98M | 1.3% | $232.29 | +51.4% | Com | 57636Q104 |
| SYY | Sysco Corp | 233,874 | $19.1M | 1.2% | $67.28 | +8.0% | Com | 871829107 |
| SHC | Sotera Health Company | 860,119 | $18.63M | 1.2% | $24.91 | -14.8% | Com | 83601L102 |
| ABNB | Airbnb Inc Class A | 97,495 | $16.75M | 1.1% | $159.72 | -0.3% | Com | 009066101 |
| NVDA | NVIDIA Corp | 55,298 | $15.09M | 1.0% | $19.85 | +26.1% | Com | 67066G104 |
| CRM | Salesforce Inc | 68,971 | $14.64M | 0.9% | $196.74 | +8.1% | Com | 79466L302 |
| ACN | Accenture PLC Cl A | 39,738 | $13.4M | 0.9% | $143.04 | +122.7% | Com | G1151C101 |
| TDG | TransDigm Group Inc | 19,677 | $12.82M | 0.8% | $426.70 | +25.1% | Com | 893641100 |
| BAC | Bank of America Corp | 309,063 | $12.74M | 0.8% | $35.39 | +15.3% | Com | 060505104 |
| META | Meta Platforms Cl A | 52,850 | $11.75M | 0.8% | $178.65 | +38.9% | Com | 30303M102 |
| WCMFX | WCM Focused Small Cap Instl | 1,044,752 | $11.48M | 0.7% | $11.36 | — | Com | 46143U401 |
| ADBE | Adobe Inc | 24,041 | $10.95M | 0.7% | $245.18 | +96.2% | Com | 00724F101 |
| ABT | Abbott Laboratories | 89,086 | $10.54M | 0.7% | $73.98 | +55.9% | Com | 002824100 |
| ICLR | ICON PLC ADR | 41,037 | $9.981M | 0.6% | $214.58 | +16.8% | Com | G4705A100 |
| JNJ | Johnson & Johnson | 55,356 | $9.811M | 0.6% | $102.46 | +48.1% | Com | 478160104 |
| XBI | SPDR S&P Biotech ETF | 108,319 | $9.735M | 0.6% | $90.07 | — | Com | 78464A870 |
| PYPL | Paypal Holdings Inc | 82,369 | $9.526M | 0.6% | $88.87 | +49.4% | Com | 70450Y103 |
| ZTS | Zoetis Inc | 50,502 | $9.524M | 0.6% | $80.22 | +137.2% | Com | 98978V103 |
| UNH | Unitedhealth Group Inc | 18,119 | $9.24M | 0.6% | $292.47 | +54.3% | Com | 91324P102 |
| KO | Coca Cola Co | 141,285 | $8.76M | 0.6% | $36.65 | +47.5% | Com | 191216100 |
| ASML | ASML Holding NV NY | 12,827 | $8.568M | 0.6% | $200.02 | — | Com | N07059210 |
| — | Canadian Pacific Kansas City Ltd | 95,998 | $7.924M | 0.5% | $101.99 | — | Com | 13645T100 |
| XOM | Exxon Mobil Corp | 93,987 | $7.762M | 0.5% | $54.90 | +23.7% | Com | 30231G102 |
| DHR | Danaher Corp | 26,404 | $7.745M | 0.5% | $97.31 | +152.5% | Com | 235851102 |
| CG | Carlyle Group Inc | 157,054 | $7.682M | 0.5% | $24.07 | +72.9% | Com | 14316J108 |
| HD | Home Depot Inc | 25,559 | $7.651M | 0.5% | $187.77 | +67.2% | Com | 437076102 |
| AON | Aon PLC Cl A | 23,454 | $7.637M | 0.5% | $211.87 | +33.5% | Com | G0403H108 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 151,357 | $7.381M | 0.5% | $45.97 | — | Com | 46137V720 |
| UNP | Union Pacific Corp | 26,265 | $7.176M | 0.5% | $122.26 | +88.6% | Com | 907818108 |
| NFLX | Netflix Inc | 19,096 | $7.154M | 0.5% | $51.22 | -18.7% | Com | 64110L106 |
| RMD | Resmed Inc | 27,570 | $6.686M | 0.4% | $102.62 | +127.7% | Com | 761152107 |
| CSLLY | CSL Limited | 65,571 | $6.602M | 0.4% | $72.78 | — | Com | 12637N204 |
| EXPGY | Experian PLC ADR | 168,867 | $6.561M | 0.4% | $24.91 | — | Com | 30215C101 |
| QQQ | Invesco QQQ Trust ETF | 17,260 | $6.257M | 0.4% | $259.67 | — | Com | 46090E103 |
| NSRGY | Nestle SA ADR | 46,268 | $6.043M | 0.4% | $78.80 | — | Com | 641069406 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 41,817 | $6.043M | 0.4% | $67.90 | — | Com | 502441306 |
| PG | Procter & Gamble Co | 38,661 | $5.907M | 0.4% | $80.58 | +76.4% | Com | 742718109 |
| ADSK | Autodesk Inc | 27,340 | $5.861M | 0.4% | $203.59 | +13.1% | Com | 052769106 |
| KKR | KKR & Co Class A | 98,096 | $5.735M | 0.4% | $31.04 | +96.1% | Com | 48251W104 |
| LULU | Lululemon Athletica Inc | 15,332 | $5.6M | 0.4% | $226.41 | +43.7% | Com | 550021109 |
| GS | Goldman Sachs Group Inc | 16,863 | $5.567M | 0.4% | $192.96 | +65.7% | Com | 38141G104 |
| VMC | Vulcan Materials Company | 28,885 | $5.306M | 0.3% | $116.21 | +55.6% | Com | 929160109 |
| NOW | ServiceNow Inc | 9,370 | $5.218M | 0.3% | $57.07 | +96.4% | Com | 81762P102 |
| TGT | Target Corp | 24,526 | $5.205M | 0.3% | $72.80 | +162.8% | Com | 87612E106 |
| ALC | Alcon AG | 65,237 | $5.176M | 0.3% | $57.48 | +32.8% | Com | H01301128 |
| CSX | CSX Corp | 136,750 | $5.122M | 0.3% | $27.04 | +23.8% | Com | 126408103 |
| DSDVY | DSV A/S ADR | 52,219 | $5.079M | 0.3% | $40.83 | — | Com | 26251A108 |
| DIS | Walt Disney Co | 36,888 | $5.059M | 0.3% | $134.77 | +4.8% | Com | 254687106 |
| STE | Steris PLC | 20,851 | $5.041M | 0.3% | $118.19 | +89.4% | Com | G8473T100 |
| JPM | JP Morgan Chase & Co | 36,829 | $5.021M | 0.3% | $100.98 | +32.4% | Com | 46625H100 |
| MTD | Mettler-Toledo Intl Inc | 3,593 | $4.934M | 0.3% | $607.56 | +137.6% | Com | 592688105 |
| RACE | Ferrari NV | 22,017 | $4.802M | 0.3% | $168.62 | +32.4% | Com | N3167Y103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $4.76M | 0.3% | $351939.70 | +37.9% | Com | 084670108 |
| SXYAY | Sika AG ADR | 141,875 | $4.739M | 0.3% | $16.53 | — | Com | 82674R103 |
| EVVTY | Evolution AB Unsponsored ADR | 44,894 | $4.664M | 0.3% | $136.28 | — | Com | 30051E104 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 260,460 | $4.595M | 0.3% | $17.85 | — | Com | 46090F100 |
| MRK | Merck & Co Inc | 55,911 | $4.587M | 0.3% | $47.39 | +47.4% | Com | 58933Y105 |
| NVO | Novo-Nordisk ADR | 40,204 | $4.465M | 0.3% | $102.23 | — | Com | 670100205 |
| CAT | Caterpillar Inc | 20,024 | $4.462M | 0.3% | $122.51 | +59.5% | Com | 149123101 |
| PEP | Pepsico Inc | 25,938 | $4.341M | 0.3% | $93.62 | +58.5% | Com | 713448108 |
| VZ | Verizon Communications | 84,461 | $4.303M | 0.3% | $35.42 | +17.2% | Com | 92343V104 |
| JLL | Jones Lang Lasalle Inc | 16,676 | $3.994M | 0.3% | $157.20 | +55.0% | Com | 48020Q107 |
| AMADY | Amadeus IT Group SA ADR | 60,001 | $3.951M | 0.3% | $74.57 | — | Com | 02263T104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 37,838 | $3.945M | 0.3% | $38.60 | — | Com | 874039100 |
| IT | Gartner Group Cl A | 12,842 | $3.82M | 0.2% | $130.45 | +122.0% | Com | 366651107 |
| SBUX | Starbucks Corp | 41,652 | $3.789M | 0.2% | $52.54 | +63.6% | Com | 855244109 |
| AMP | Ameriprise Finl Inc | 12,595 | $3.783M | 0.2% | $121.99 | +134.1% | Com | 03076C106 |
| ISRG | Intuitive Surgical Inc | 12,433 | $3.751M | 0.2% | $299.49 | -2.5% | Com | 46120E602 |
| ABBV | AbbVie Inc | 22,963 | $3.723M | 0.2% | $76.08 | +66.1% | Com | 00287Y109 |
| ADYEY | Adyen NV ADR | 184,868 | $3.721M | 0.2% | $36.64 | — | Com | 00783V104 |
| ESGV | Vanguard ESG US Stock ETF | 45,832 | $3.716M | 0.2% | $49.54 | — | Com | 921910733 |
| MCD | McDonalds Corp | 14,911 | $3.688M | 0.2% | $149.21 | +52.7% | Com | 580135101 |
| NKE | Nike Inc Cl B | 26,842 | $3.612M | 0.2% | $63.84 | +106.7% | Com | 654106103 |
| — | Atlassian Corp PLC CL A | 12,275 | $3.607M | 0.2% | $351.73 | — | Com | G06242104 |
| ILMN | Illumina Inc | 10,315 | $3.604M | 0.2% | $305.24 | +10.7% | Com | 452327109 |
| INTC | Intel Corp | 72,017 | $3.569M | 0.2% | $45.69 | +1.1% | Com | 458140100 |
| DXCM | Dexcom Inc | 6,695 | $3.426M | 0.2% | $45.27 | +141.6% | Com | 252131107 |
| LLY | Eli Lilly & Co | 11,401 | $3.265M | 0.2% | $100.18 | +148.0% | Com | 532457108 |
| CVX | Chevron Corp | 19,750 | $3.216M | 0.2% | $86.75 | +41.5% | Com | 166764100 |
| KR | Kroger Co | 54,888 | $3.148M | 0.2% | $29.84 | +53.0% | Com | 501044101 |
| ULTA | Ulta Beauty Inc | 7,876 | $3.136M | 0.2% | $351.25 | +7.2% | Com | 90384S303 |
| TFC | Truist Finl Corp | 53,313 | $3.023M | 0.2% | $40.89 | +23.8% | Com | 89832Q109 |
| NOC | Northrop Grumman Corp | 6,711 | $3.002M | 0.2% | $291.51 | +33.0% | Com | 666807102 |
| PFE | Pfizer Inc | 56,537 | $2.927M | 0.2% | $27.50 | +54.4% | Com | 717081103 |
| EOG | EOG Resources | 24,378 | $2.906M | 0.2% | $72.79 | +28.4% | Com | 26875P101 |
| FERG1GBX | Ferguson PLC New | 21,616 | $2.899M | 0.2% | $134.11 | — | Com | G3421J106 |
| RTX | Raytheon Technologies Corp | 29,183 | $2.891M | 0.2% | $65.65 | +32.2% | Com | 75513E101 |
| DOCU | Docusign Inc | 26,470 | $2.835M | 0.2% | $142.39 | -19.4% | Com | 256163106 |
| ATLKY | Atlas Copco AB ADR A | 53,346 | $2.815M | 0.2% | $38.51 | — | Com | 049255706 |
| MTDR | Matador Resources Co | 52,375 | $2.775M | 0.2% | $26.35 | +79.4% | Com | 576485205 |
| — | Accolade Inc | 155,020 | $2.722M | 0.2% | $26.36 | — | Com | 00437E102 |
| PSA | Public Storage Inc | 6,870 | $2.681M | 0.2% | $168.18 | +79.1% | Com | 74460D109 |
| QRVO | Qorvo Inc | 21,606 | $2.681M | 0.2% | $112.94 | +19.8% | Com | 74736K101 |
| FAST | Fastenal Company | 44,649 | $2.652M | 0.2% | $15.18 | +67.4% | Com | 311900104 |
| CSCO | Cisco Systems | 46,867 | $2.613M | 0.2% | $39.82 | +26.3% | Com | 17275R102 |
| BMY | Bristol Myers Squibb | 35,664 | $2.604M | 0.2% | $43.40 | +31.0% | Com | 110122108 |
| JUST | GS JUST US Large Cap Equity ETF | 39,064 | $2.534M | 0.2% | $49.64 | — | Com | 381430396 |
| MS | Morgan Stanley | 28,528 | $2.494M | 0.2% | $39.27 | +115.5% | Com | 617446448 |
| VRSN | Verisign Inc | 11,148 | $2.48M | 0.2% | $127.10 | +70.1% | Com | 92343E102 |
| INTU | Intuit Inc | 5,108 | $2.456M | 0.2% | $182.24 | +174.1% | Com | 461202103 |
| WMT | Walmart Inc | 16,488 | $2.455M | 0.2% | $32.03 | +39.2% | Com | 931142103 |
| NEM | Newmont Corp | 30,864 | $2.452M | 0.2% | $53.72 | +11.8% | Com | 651639106 |
| EPAM | EPAM Systems Inc | 8,158 | $2.42M | 0.2% | $468.62 | -16.3% | Com | 29414B104 |
| HPQ | HP Inc | 63,989 | $2.323M | 0.1% | $28.43 | +12.7% | Com | 40434L105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,612 | $2.304M | 0.1% | $117.14 | — | Com | 46137V357 |
| WXXWY | Wuxi Biologics Cayman Inc ADR | 134,004 | $2.226M | 0.1% | $25.05 | — | Com | 98260N108 |
| ALGN | Align Technology Inc | 5,096 | $2.222M | 0.1% | $286.34 | +70.0% | Com | 016255101 |
| MCO | Moody's Corp | 6,529 | $2.203M | 0.1% | $195.08 | +66.7% | Com | 615369105 |
| ROP | Roper Technologies Inc | 4,665 | $2.203M | 0.1% | $300.70 | +46.0% | Com | 776696106 |
| DG | Dollar General Corp | 9,690 | $2.157M | 0.1% | $113.58 | +75.1% | Com | 256677105 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 159,469 | $2.134M | 0.1% | $25.25 | — | Com | 82322R109 |
| KHC | Kraft Heinz | 53,628 | $2.113M | 0.1% | $28.17 | +10.2% | Com | 500754106 |
| RHHBY | Roche Hldg Ltd ADR | 42,242 | $2.103M | 0.1% | $44.48 | — | Com | 771195104 |
| EG | Everest RE Group Ltd | 6,910 | $2.083M | 0.1% | $267.50 | 0.0% | Com | G3223R108 |
| CSL | Carlisle Companies Inc | 8,347 | $2.052M | 0.1% | $97.57 | +129.6% | Com | 142339100 |
| RF | Regions Financial Corp | 91,982 | $2.048M | 0.1% | $14.82 | +34.2% | Com | 7591EP100 |
| — | CapStar Financial Holdings | 96,451 | $2.033M | 0.1% | $16.79 | — | Com | 14070T102 |
| BF/B | Brown Forman Inc Class B | 30,242 | $2.027M | 0.1% | $48.18 | +28.6% | Com | 115637209 |
| ACM | Aecom Technology Corp | 26,296 | $2.02M | 0.1% | $67.52 | +4.8% | Com | 00766T100 |
| ADP | Automatic Data Processing Inc | 8,803 | $2.003M | 0.1% | $110.37 | +78.4% | Com | 053015103 |
| DE | Deere & Co | 4,641 | $1.929M | 0.1% | $327.42 | +10.9% | Com | 244199105 |
| VSGX | Vanguard ESG International Stock ETF | 32,311 | $1.848M | 0.1% | $55.06 | — | Com | 921910725 |
| NEE | NextEra Energy Inc | 21,257 | $1.801M | 0.1% | $60.10 | +19.9% | Com | 65339F101 |
| FNV | Franco Nevada Corp | 10,880 | $1.736M | 0.1% | $138.84 | 0.0% | Com | 351858105 |
| DVA | Davita Inc | 14,686 | $1.661M | 0.1% | $79.30 | +41.6% | Com | 23918K108 |
| TMO | Thermo Fisher Scientific Inc | 2,546 | $1.504M | 0.1% | $224.73 | +152.8% | Com | 883556102 |
| XLB | SPDR Materials Sector ETF | 16,524 | $1.457M | 0.1% | $79.92 | — | Com | 81369Y100 |
| FDX | Fedex Corp | 6,279 | $1.453M | 0.1% | $193.91 | +11.4% | Com | 31428X106 |
| SIVR | Aberdeen Std Silver ETF Tr | 59,695 | $1.424M | 0.1% | $23.77 | — | Com | 003264108 |
| KMB | Kimberly Clark Corp | 10,985 | $1.352M | 0.1% | $112.67 | +1.2% | Com | 494368103 |
| SHW | Sherwin-Williams Co | 5,412 | $1.351M | 0.1% | $217.19 | +22.7% | Com | 824348106 |
| XLK | SPDR Technology Sector ETF | 8,226 | $1.307M | 0.1% | $173.84 | — | Com | 81369Y803 |
| LNTH | Lantheus Hldgs Inc | 23,155 | $1.281M | 0.1% | $13.66 | +174.7% | Com | 516544103 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.211M | 0.1% | $63.79 | +50.5% | Com | 03820C105 |
| EBAY | eBay Inc | 21,034 | $1.204M | 0.1% | $35.37 | +52.8% | Com | 278642103 |
| QNST | Quinstreet Inc | 102,985 | $1.195M | 0.1% | $13.15 | +2.2% | Com | 74874Q100 |
| EWJ | iShares MSCI Japan ETF | 19,343 | $1.191M | 0.1% | $66.95 | — | Com | 46434G822 |
| PERI | Perion Network Ltd | 52,354 | $1.177M | 0.1% | $6.42 | +231.6% | Com | M78673114 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.175M | 0.1% | $43.57 | +33.0% | Com | 319462107 |
| XYZ | Block Inc Class A | 8,381 | $1.136M | 0.1% | $110.94 | +9.1% | Com | 852234103 |
| CMCSA | Comcast Corp Cl A | 24,034 | $1.125M | 0.1% | $31.43 | +36.3% | Com | 20030N101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 53,045 | $1.107M | 0.1% | $24.23 | — | Com | 00768Y453 |
| MKL | Markel Corp | 745 | $1.099M | 0.1% | $1133.70 | +13.9% | Com | 570535104 |
| TOWN | TowneBank | 36,665 | $1.098M | 0.1% | $30.13 | +4.5% | Com | 89214P109 |
| SYK | Stryker Corp | 4,050 | $1.083M | 0.1% | $192.89 | +28.7% | Com | 863667101 |
| SON | Sonoco Products Company | 17,289 | $1.081M | 0.1% | $40.03 | +24.5% | Com | 835495102 |
| ORCL | Oracle Corporation | 12,988 | $1.074M | 0.1% | $50.76 | +51.6% | Com | 68389X105 |
| — | BlackRock Inc | 1,379 | $1.054M | 0.1% | $517.39 | — | Com | 09247X101 |
| GIS | General Mills Inc | 15,518 | $1.051M | 0.1% | $41.95 | +40.1% | Com | 370334104 |
| AMT | American Tower Corp | 4,169 | $1.047M | 0.1% | $130.55 | +64.6% | Com | 03027X100 |
| TPL | Texas Pacific Land Corp | 756 | $1.022M | 0.1% | $125.11 | 0.0% | Com | 88262P102 |
| WCN | Waste Connections Inc | 7,317 | $1.022M | 0.1% | $90.10 | +38.6% | Com | 94106B101 |
| AVGO | Broadcom Inc | 1,609 | $1.013M | 0.1% | $27.39 | +101.1% | Com | 11135F101 |
| MMM | 3M Co | 6,792 | $1.011M | 0.1% | $124.34 | -7.8% | Com | 88579Y101 |
| CRWD | Crowdstrike Hldgs Inc CL A | 4,443 | $1.009M | 0.1% | $134.34 | +38.7% | Com | 22788C105 |
| QCOM | Qualcomm Corp | 6,405 | $979K | 0.1% | $112.56 | +36.5% | Com | 747525103 |
| PM | Philip Morris International | 10,323 | $970K | 0.1% | $57.21 | +44.7% | Com | 718172109 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 10,276 | $948K | 0.1% | $94.55 | — | Com | 78468R747 |
| TXN | Texas Instruments Inc | 5,140 | $943K | 0.1% | $98.00 | +60.5% | Com | 882508104 |
| IBM | International Business Machines | 7,176 | $933K | 0.1% | $100.15 | +11.9% | Com | 459200101 |
| HEI | Heico Corporation | 6,033 | $926K | 0.1% | $95.07 | +52.7% | Com | 422806109 |
| ECNCF | ECN Capital Corp | 164,215 | $903K | 0.1% | $3.26 | +34.3% | Com | 26829L107 |
| SBAC | SBA Communications Inc | 2,597 | $894K | 0.1% | $250.32 | +21.8% | Com | 78410G104 |
| ECL | Ecolab Inc | 5,007 | $885K | 0.1% | $178.27 | +0.7% | Com | 278865100 |
| — | Glaxo Smithkline Spd ADR | 20,207 | $881K | 0.1% | $39.17 | — | Com | 37733W105 |
| SNEX | StoneX Group Inc | 11,480 | $852K | 0.1% | $24.61 | +27.1% | Com | 861896108 |
| RNST | Renasant Corp | 24,910 | $833K | 0.1% | $37.45 | -2.2% | Com | 75970E107 |
| TH | Target Hospitality Corp | 136,628 | $820K | 0.1% | $7.21 | -46.0% | Com | 87615L107 |
| HEI/A | Heico Corp CL A | 6,464 | $820K | 0.1% | $97.01 | +24.1% | Com | 422806208 |
| — | ANSYS Inc | 2,573 | $817K | 0.1% | $262.80 | — | Com | 03662Q105 |
| CNSWF | Constellation Software Inc | 468 | $807K | 0.1% | $1101.36 | +51.7% | Com | 21037X100 |
| LIT | Global X Lithium & Battery Tech ETF | 10,406 | $801K | 0.1% | $82.12 | — | Com | 37954Y855 |
| JEF | Jefferies Financial Group | 24,380 | $801K | 0.1% | $16.08 | +86.1% | Com | 47233W109 |
| YETI | YETI Holdings Inc | 13,332 | $800K | 0.1% | $72.20 | -10.6% | Com | 98585X104 |
| VRSK | Verisk Analytics Inc | 3,690 | $792K | 0.1% | $147.07 | +30.7% | Com | 92345Y106 |
| BL | BlackLine Inc | 10,737 | $786K | 0.1% | $62.07 | +30.3% | Com | 09239B109 |
| TSLA | Tesla Inc | 717 | $773K | 0.0% | $95.44 | +226.3% | Com | 88160R101 |
| III | Information Services Group | 112,732 | $768K | 0.0% | $3.26 | +86.1% | Com | 45675Y104 |
| PHO | Invesco Water Resources ETF | 14,213 | $754K | 0.0% | $44.33 | — | Com | 46137V142 |
| DAL | Delta Air Lines Inc New | 18,988 | $751K | 0.0% | $40.18 | -5.7% | Com | 247361702 |
| GO | Grocery Outlet Hldg Corp | 22,068 | $723K | 0.0% | $30.78 | -9.4% | Com | 39874R101 |
| CVS | CVS Health Corp | 7,114 | $720K | 0.0% | $59.59 | +54.4% | Com | 126650100 |
| CYH | Community Health Systems Inc | 60,000 | $712K | 0.0% | $12.16 | 0.0% | Com | 203668108 |
| TFX | Teleflex Inc | 1,989 | $706K | 0.0% | $347.25 | -7.8% | Com | 879369106 |
| CABO | Cable One Inc | 470 | $688K | 0.0% | $1534.47 | -7.3% | Com | 12685J105 |
| TECH | Bio-Techne Corp | 1,576 | $682K | 0.0% | $49.10 | +106.5% | Com | 09073M104 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 17,373 | $680K | 0.0% | $29.82 | +26.1% | Com | 971378104 |
| PLUS | ePlus inc | 11,997 | $673K | 0.0% | $49.53 | +0.4% | Com | 294268107 |
| — | Everi Holdings Inc | 31,969 | $671K | 0.0% | $7.55 | — | Com | 30034T103 |
| XLI | SPDR Industrial Sector ETF | 6,392 | $658K | 0.0% | $76.95 | — | Com | 81369Y704 |
| AFL | Aflac Inc | 10,100 | $650K | 0.0% | $38.28 | +49.7% | Com | 001055102 |
| TROX | Tronox Holdings PLC | 32,745 | $648K | 0.0% | $10.55 | +105.6% | Com | G9087Q102 |
| TDOC | Teladoc Health | 8,879 | $640K | 0.0% | $144.14 | -50.0% | Com | 87918A105 |
| WM | Waste Management Inc | 4,029 | $639K | 0.0% | $78.46 | +81.6% | Com | 94106L109 |
| NSC | Norfolk Southern Corp | 2,241 | $639K | 0.0% | $182.62 | +38.5% | Com | 655844108 |
| RVLV | Revolve Group Inc | 11,845 | $636K | 0.0% | $35.13 | +44.5% | Com | 76156B107 |
| LOW | Lowe's Companies Inc | 3,137 | $634K | 0.0% | $132.15 | +61.5% | Com | 548661107 |
| — | Air Transport Services Group | 18,552 | $621K | 0.0% | $22.29 | — | Com | 00922R105 |
| AZTA | Azenta Inc | 7,492 | $621K | 0.0% | $35.96 | +138.7% | Com | 114340102 |
| WFC | Wells Fargo & Co | 12,815 | $621K | 0.0% | $41.22 | +17.6% | Com | 949746101 |
| HLT | Hilton Worldwide Holdings Inc | 4,035 | $612K | 0.0% | $86.49 | +68.4% | Com | 43300A203 |
| ELAN | Elanco Animal Health Inc | 23,302 | $608K | 0.0% | $23.39 | +13.9% | Com | 28414H103 |
| USB | US Bancorp | 11,396 | $606K | 0.0% | $35.32 | +35.4% | Com | 902973304 |
| BP | BP PLC Spon ADR | 20,354 | $598K | 0.0% | $41.99 | — | Com | 055622104 |
| DUK | Duke Energy Corporation | 5,342 | $596K | 0.0% | $71.87 | +24.1% | Com | 26441C204 |
| ADUS | Addus Homecare Corp Com | 6,387 | $596K | 0.0% | $97.22 | -17.3% | Com | 006739106 |
| CLX | Clorox Co | 4,260 | $593K | 0.0% | $101.16 | +33.2% | Com | 189054109 |
| BBSI | Barrett Business Svcs Inc | 7,580 | $587K | 0.0% | $11.53 | +40.2% | Com | 068463108 |
| ROST | Ross Stores Inc | 6,456 | $584K | 0.0% | $81.62 | +11.6% | Com | 778296103 |
| MDLZ | Mondelez International Inc | 9,227 | $579K | 0.0% | $44.58 | +31.6% | Com | 609207105 |
| CSGP | CoStar Group Inc | 8,686 | $579K | 0.0% | $84.46 | -21.4% | Com | 22160N109 |
| AZO | Autozone | 281 | $575K | 0.0% | $1356.71 | +44.0% | Com | 053332102 |
| IMAX | IMAX Corp | 29,965 | $567K | 0.0% | $13.06 | +43.3% | Com | 45245E109 |
| HON | Honeywell Intl Inc | 2,882 | $561K | 0.0% | $155.56 | +9.5% | Com | 438516106 |
| VEEV | Veeva Systems Inc Cl A | 2,600 | $552K | 0.0% | $163.28 | +32.9% | Com | 922475108 |
| — | Pinnacle Financial Partners Inc | 5,965 | $549K | 0.0% | $64.38 | — | Com | 72346Q104 |
| EMR | Emerson Elec Co | 5,541 | $543K | 0.0% | $62.77 | +39.3% | Com | 291011104 |
| PNC | PNC Financial Services Group | 2,930 | $541K | 0.0% | $87.17 | +99.7% | Com | 693475105 |
| MPAA | Motorcar Parts of America Inc | 30,205 | $539K | 0.0% | $20.99 | -19.6% | Com | 620071100 |
| TRV | Travelers Cos Inc | 2,942 | $538K | 0.0% | $108.11 | +46.9% | Com | 89417E109 |
| DAVA | Endava Ltd Cl A | 4,004 | $533K | 0.0% | $126.14 | — | Com | 29260V105 |
| ICLN | Ishares Global Clean Energy ETF | 24,735 | $532K | 0.0% | $21.51 | — | Com | 464288224 |
| SMBK | SmartFinancial Inc | 20,411 | $522K | 0.0% | $20.91 | +26.6% | Com | 83190L208 |
| QLYS | Qualys Inc | 3,649 | $520K | 0.0% | $127.72 | 0.0% | Com | 74758T303 |
| PGNY | Progyny Inc | 9,817 | $505K | 0.0% | $42.82 | 0.0% | Com | 74340E103 |
| FNWB | First Northwest Bancorp | 22,835 | $504K | 0.0% | $14.34 | +42.7% | Com | 335834107 |
| CBRE | CBRE Group Inc Cl A | 5,483 | $502K | 0.0% | $51.97 | +87.5% | Com | 12504L109 |
| — | Focus Financial Partners Inc CL A | 10,960 | $501K | 0.0% | $43.74 | — | Com | 34417P100 |
| ESI | Element Solutions Inc | 22,831 | $500K | 0.0% | $19.07 | +14.2% | Com | 28618M106 |
| GLOB | Globant SA | 1,885 | $494K | 0.0% | $263.42 | -3.7% | Com | L44385109 |
| SO | Southern Co | 6,638 | $482K | 0.0% | $50.26 | +16.8% | Com | 842587107 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $481K | 0.0% | $542.77 | — | Com | 464287523 |
| ITW | Illinois Tool Works Inc | 2,252 | $471K | 0.0% | $210.30 | -3.2% | Com | 452308109 |
| FOXF | Fox Factory Holding Corp | 4,809 | $471K | 0.0% | $112.52 | +9.7% | Com | 35138V102 |
| TRUP | Trupanion Inc | 5,245 | $467K | 0.0% | $100.73 | -8.7% | Com | 898202106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $465K | 0.0% | $102.65 | — | Com | 33737A108 |
| TJX | TJX Companies | 7,655 | $464K | 0.0% | $63.23 | 0.0% | Com | 872540109 |
| — | Synovus Finl Corp | 9,340 | $457K | 0.0% | $32.70 | — | Com | 87161C501 |
| MGM | MGM Resorts International | 10,884 | $456K | 0.0% | $42.99 | 0.0% | Com | 552953101 |
| AMN | AMN Healthcare Services | 4,354 | $454K | 0.0% | $103.82 | 0.0% | Com | 001744101 |
| MO | Altria Group Inc | 8,650 | $452K | 0.0% | $32.16 | +15.5% | Com | 02209S103 |
| — | Cushman & Wakefield PLC | 21,998 | $451K | 0.0% | $18.91 | — | Com | G2717B108 |
| REGN | Regeneron Pharmaceuticals Inc | 645 | $451K | 0.0% | $320.14 | +96.5% | Com | 75886F107 |
| CXW | CoreCivic Inc | 40,187 | $449K | 0.0% | $14.42 | -32.1% | Com | 21871N101 |
| — | Beacon Roofing Supply Inc | 7,555 | $448K | 0.0% | $44.25 | — | Com | 073685109 |
| — | Enstar Group Ltd | 1,709 | $446K | 0.0% | $219.38 | — | Com | G3075P101 |
| ASUR | Asure Software Inc | 74,470 | $443K | 0.0% | $8.11 | -14.3% | Com | 04649U102 |
| AMGN | Amgen Inc | 1,802 | $436K | 0.0% | $174.19 | +16.7% | Com | 031162100 |
| GSHD | Goosehead Insurance Inc | 5,424 | $426K | 0.0% | $92.84 | -4.4% | Com | 38267D109 |
| VC | Visteon Corp | 3,890 | $425K | 0.0% | $103.82 | +4.3% | Com | 92839U206 |
| ODFL | Old Dominion Freight Line | 1,410 | $421K | 0.0% | $64.68 | +135.8% | Com | 679580100 |
| KMX | Carmax Inc | 4,325 | $417K | 0.0% | $86.57 | +24.3% | Com | 143130102 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $414K | 0.0% | $90.03 | +101.7% | Com | 59522J103 |
| T | AT&T Inc | 17,515 | $414K | 0.0% | $15.28 | -2.5% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 937 | $414K | 0.0% | $310.05 | +17.8% | Com | 539830109 |
| IPAR | Inter Parfums Inc | 4,659 | $410K | 0.0% | $69.15 | +33.7% | Com | 458334109 |
| VRRM | Verra Mobility Corp | 25,076 | $408K | 0.0% | $12.63 | +27.4% | Com | 92511U102 |
| SCHW | Charles Schwab Corp | 4,831 | $408K | 0.0% | $47.89 | +74.1% | Com | 808513105 |
| — | Walgreens Boots Alliance Inc | 8,968 | $401K | 0.0% | $44.71 | — | Com | 931427108 |
| NTRS | Northern Trust | 3,427 | $399K | 0.0% | $76.24 | +37.1% | Com | 665859104 |
| EBC | Eastern Bankshares Inc | 18,505 | $399K | 0.0% | $18.07 | +5.5% | Com | 27627N105 |
| — | Verint Systems Inc | 7,535 | $390K | 0.0% | $48.19 | — | Com | 92343X100 |
| IAC | IAC Interactive Corp | 3,887 | $390K | 0.0% | $124.96 | -22.2% | Com | 44891N208 |
| EW | Edwards Lifesciences Corp | 3,300 | $388K | 0.0% | $116.64 | -3.8% | Com | 28176E108 |
| ROK | Rockwell Automation | 1,385 | $388K | 0.0% | $150.86 | +77.8% | Com | 773903109 |
| HLI | Houlihan Lokey Inc | 4,396 | $386K | 0.0% | $95.83 | 0.0% | Com | 441593100 |
| BOTZ | Global X Robotics & AI ETF | 13,215 | $383K | 0.0% | $24.66 | — | Com | 37954Y715 |
| WWD | Woodward Governor Co | 3,050 | $381K | 0.0% | $71.52 | +60.2% | Com | 980745103 |
| ALRM | Alarm.com Holdings Inc | 5,664 | $376K | 0.0% | $75.51 | -6.3% | Com | 011642105 |
| WRBY | Warby Parker, Inc. | 11,079 | $375K | 0.0% | $32.34 | 0.0% | Com | 93403J106 |
| APPF | Appfolio Inc | 3,289 | $372K | 0.0% | $115.18 | 0.0% | Com | 03783C100 |
| VRTS | Virtus Investment Partners Inc | 1,544 | $371K | 0.0% | $162.41 | +31.9% | Com | 92828Q109 |
| WCLD | WisdomTree Cloud Computing ETF | 8,948 | $366K | 0.0% | $48.83 | — | Com | 97717Y691 |
| GWRE | Guidewire Software Inc | 3,813 | $361K | 0.0% | $109.50 | -12.7% | Com | 40171V100 |
| CI | Cigna Corp | 1,502 | $360K | 0.0% | $218.34 | 0.0% | Com | 125523100 |
| GD | General Dynamics Corp | 1,488 | $359K | 0.0% | $161.31 | +27.0% | Com | 369550108 |
| LAKE | Lakeland Industries Inc | 18,650 | $358K | 0.0% | $22.45 | -11.0% | Com | 511795106 |
| PRU | Prudential Financial Inc | 3,000 | $355K | 0.0% | $56.96 | +65.2% | Com | 744320102 |
| SMMNY | Siemens Healthineers AG ADR | 11,104 | $347K | 0.0% | $32.48 | — | Com | 82622J104 |
| PEG | Public Service Enterprise Grp | 4,924 | $345K | 0.0% | $50.38 | +15.2% | Com | 744573106 |
| AMD | Advanced Micro Devices | 3,150 | $344K | 0.0% | $119.38 | 0.0% | Com | 007903107 |
| ORLY | O'Reilly Automotive Inc | 500 | $342K | 0.0% | $26.74 | +67.0% | Com | 67103H107 |
| BX | Blackstone Inc. | 2,670 | $339K | 0.0% | $107.20 | 0.0% | Com | 09260D107 |
| WING | Wingstop Inc | 2,880 | $338K | 0.0% | $143.03 | -0.9% | Com | 974155103 |
| SPT | Sprout Social Inc Cl A | 4,129 | $331K | 0.0% | $97.73 | -29.9% | Com | 85209W109 |
| AIOT | Powerfleet Inc | 110,953 | $330K | 0.0% | $5.11 | -28.3% | Com | 73931J109 |
| RFDI | First Trust RiverFront Dynamic Dev Int'l ETF | 5,000 | $327K | 0.0% | $65.40 | — | Com | 33739P608 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $326K | 0.0% | $42.18 | — | Com | 33939L860 |
| DORM | Dorman Products Inc | 3,421 | $325K | 0.0% | $100.90 | -3.9% | Com | 258278100 |
| SAP | SAP ADR | 2,919 | $324K | 0.0% | $132.88 | — | Com | 803054204 |
| EME | Emcor Group Inc | 2,877 | $324K | 0.0% | $102.03 | +14.0% | Com | 29084Q100 |
| D | Dominion Resources Inc VA New | 3,799 | $323K | 0.0% | $54.47 | +22.9% | Com | 25746U109 |
| C | Citigroup Inc | 6,028 | $322K | 0.0% | $54.34 | -1.5% | Com | 172967424 |
| WH | Wyndham Hotels & Resorts Inc | 3,793 | $321K | 0.0% | $63.85 | +33.4% | Com | 98311A105 |
| GDX | VanEck Gold Miners ETF | 8,274 | $317K | 0.0% | $33.28 | — | Com | 92189F106 |
| IFV | First Trust Dorsey Wright Int'l Focus 5 ETF | 15,000 | $313K | 0.0% | $20.87 | — | Com | 33738R886 |
| — | Duck Creek Technologies Inc | 13,747 | $304K | 0.0% | $22.11 | — | Com | 264120106 |
| ASLE | AerSale Corporation | 19,295 | $303K | 0.0% | $12.22 | +25.8% | Com | 00810F106 |
| LHX | L3harris Technologies Inc | 1,210 | $301K | 0.0% | $214.65 | 0.0% | Com | 502431109 |
| ICUI | ICU Medical Inc | 1,353 | $301K | 0.0% | $211.03 | +6.2% | Com | 44930G107 |
| — | Crane Co | 2,778 | $301K | 0.0% | $83.13 | — | Com | 224399105 |
| — | Altair Engineering Inc Cl A | 4,669 | $301K | 0.0% | $64.47 | — | Com | 021369103 |
| APD | Air Products & Chemicals Inc | 1,177 | $294K | 0.0% | $231.91 | 0.0% | Com | 009158106 |
| FLR | Fluor Corp | 10,213 | $293K | 0.0% | $21.51 | +12.2% | Com | 343412102 |
| BUSE | First Busey Corp | 11,525 | $292K | 0.0% | $21.10 | +10.2% | Com | 319383204 |
| LSTR | Landstar System Inc | 1,933 | $292K | 0.0% | $164.73 | — | Com | 515098101 |
| LCNB | LCNB Corporation | 16,318 | $287K | 0.0% | $13.72 | +12.5% | Com | 50181P100 |
| — | Lam Research Corp | 533 | $287K | 0.0% | $719.50 | — | Com | 512807108 |
| AZN | Astrazeneca PLC ADR | 4,299 | $285K | 0.0% | $49.77 | — | Com | 046353108 |
| TYL | Tyler Technologies Inc | 636 | $283K | 0.0% | $434.56 | +3.5% | Com | 902252105 |
| MCK | McKesson Corp | 924 | $283K | 0.0% | $214.77 | +24.1% | Com | 58155Q103 |
| FRFHF | Fairfax Financial Holdings | 518 | $282K | 0.0% | $371.80 | +26.3% | Com | 303901102 |
| HSY | Hershey Co | 1,300 | $282K | 0.0% | $134.06 | +37.5% | Com | 427866108 |
| CMG | Chipotle Mexican Grill | 177 | $280K | 0.0% | $17.02 | +76.9% | Com | 169656105 |
| SITE | Siteone Landscape Supply | 1,714 | $277K | 0.0% | $188.79 | -3.8% | Com | 82982L103 |
| REG | Regency Centers Corporation | 3,875 | $276K | 0.0% | $52.38 | +13.6% | Com | 758849103 |
| — | Fiesta Restaurant Group Inc | 36,667 | $274K | 0.0% | $13.51 | — | Com | 31660B101 |
| CRMT | America's Car-Mart Inc | 3,389 | $273K | 0.0% | $108.28 | -12.5% | Com | 03062T105 |
| UPS | United Parcel Service Cl B | 1,269 | $272K | 0.0% | $177.17 | 0.0% | Com | 911312106 |
| CNQ | Canadian Natural Resources | 4,393 | $272K | 0.0% | $16.72 | +33.1% | Com | 136385101 |
| COST | Costco Wholesale Corp | 471 | $271K | 0.0% | $488.10 | +2.6% | Com | 22160K105 |
| UNF | UniFirst Corp | 1,471 | $271K | 0.0% | $196.00 | -8.4% | Com | 904708104 |
| ADDYY | Adidas Spd ADR | 2,288 | $270K | 0.0% | $176.43 | — | Com | 00687A107 |
| OKTA | Okta Inc | 1,759 | $266K | 0.0% | $154.91 | +15.7% | Com | 679295105 |
| — | Olo Inc Class A | 19,989 | $265K | 0.0% | $13.26 | — | Com | 68134L109 |
| MUR | Murphy Oil Corp | 6,534 | $264K | 0.0% | $29.74 | 0.0% | Com | 626717102 |
| — | Leslies Inc | 13,607 | $263K | 0.0% | $19.33 | — | Com | 527064109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,116 | $263K | 0.0% | $44.63 | 0.0% | Com | 681116109 |
| PANW | Palo Alto Networks Inc | 421 | $262K | 0.0% | $89.50 | 0.0% | Com | 697435105 |
| BMBL | Bumble Cl A | 9,029 | $262K | 0.0% | $27.65 | 0.0% | Com | 12047B105 |
| — | CDK Global Inc | 5,368 | $261K | 0.0% | $41.73 | — | Com | 12508E101 |
| ADM | Archer Daniels Midland CO | 2,847 | $257K | 0.0% | $69.63 | 0.0% | Com | 039483102 |
| BLOK | Amplify Transformational Data Sharing ETF | 7,459 | $255K | 0.0% | $38.57 | — | Com | 032108607 |
| AMWD | American Woodmark Corp | 5,206 | $255K | 0.0% | $67.62 | -15.0% | Com | 030506109 |
| UCB | United Community Banks Inc | 7,255 | $252K | 0.0% | $36.82 | 0.0% | Com | 90984P303 |
| ABBNY | ABB Ltd ADR | 7,805 | $252K | 0.0% | $32.29 | — | Com | 000375204 |
| FBK | FB Financial Corp | 5,648 | $251K | 0.0% | $38.17 | +9.8% | Com | 30257X104 |
| BKNG | Booking Holdings Inc | 107 | $251K | 0.0% | $2024.42 | +13.5% | Com | 09857L108 |
| WK | Workiva Inc Class A | 2,116 | $250K | 0.0% | $141.03 | -21.6% | Com | 98139A105 |
| CRGY | Crescent Energy Company | 14,083 | $244K | 0.0% | $11.55 | +7.3% | Com | 44952J104 |
| GBTC | Grayscale Bitcoin Trust | 7,960 | $243K | 0.0% | $33.79 | — | Com | 389637109 |
| GPC | Genuine Parts Co | 1,927 | $243K | 0.0% | $93.98 | +23.5% | Com | 372460105 |
| PHM | Pulte Homes, Inc. | 5,712 | $239K | 0.0% | $38.83 | +23.1% | Com | 745867101 |
| — | Standard Plus Corp | 7,570 | $237K | 0.0% | $32.41 | — | Com | 78469C103 |
| MBUU | Malibu Boats Inc | 4,074 | $236K | 0.0% | $64.44 | 0.0% | Com | 56117J100 |
| COP | ConocoPhillips | 2,308 | $231K | 0.0% | $79.66 | 0.0% | Com | 20825C104 |
| TROW | T Rowe Price Group Inc | 1,508 | $228K | 0.0% | $145.23 | -11.2% | Com | 74144T108 |
| BAX | Baxter Intl | 2,940 | $228K | 0.0% | $76.40 | 0.0% | Com | 071813109 |
| FTCHQ | Farfetch Ltd Cl A | 14,930 | $226K | 0.0% | $19.36 | 0.0% | Com | 30744W107 |
| BDX | Becton Dickinson & Co | 847 | $226K | 0.0% | $202.11 | +19.3% | Com | 075887109 |
| IDXX | Idexx Labs Inc | 405 | $222K | 0.0% | $257.31 | +104.4% | Com | 45168D104 |
| VALE | Vale SA ADR | 10,996 | $220K | 0.0% | $22.82 | — | Com | 91912E105 |
| W | Wayfair Inc Cl A | 1,979 | $219K | 0.0% | $259.44 | -45.7% | Com | 94419L101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,081 | $218K | 0.0% | $104.39 | — | Com | 46429B747 |
| — | Continental Resources Inc | 3,500 | $215K | 0.0% | $61.43 | — | Com | 212015101 |
| SONY | Sony Corp ADR | 2,055 | $211K | 0.0% | $102.68 | — | Com | 835699307 |
| ENS | EnerSys | 2,821 | $210K | 0.0% | $87.17 | -17.5% | Com | 29275Y102 |
| MRVL | Marvell Technology Inc | 2,924 | $210K | 0.0% | $70.89 | 0.0% | Com | 573874104 |
| — | PROS Holdings Inc | 6,272 | $209K | 0.0% | $31.48 | — | Com | 74346Y103 |
| BFAM | Bright Horizons Family Solutions | 1,572 | $209K | 0.0% | $134.97 | -3.8% | Com | 109194100 |
| DJCO | Daily Journal Corporation | 666 | $208K | 0.0% | $283.71 | +14.8% | Com | 233912104 |
| VYX | NCR Corp | 5,078 | $204K | 0.0% | $25.37 | -3.2% | Com | 62886E108 |
| SRI | Stoneridge Inc | 9,755 | $203K | 0.0% | $18.40 | 0.0% | Com | 86183P102 |
| FHN | First Horizon National Corp | 8,522 | $200K | 0.0% | $17.40 | 0.0% | Com | 320517105 |
| WMB | Williams Companies | 6,000 | $200K | 0.0% | $25.54 | 0.0% | Com | 969457100 |
| — | E2open Parent Holdings Inc Cl A | 18,565 | $164K | 0.0% | $8.83 | — | Com | 29788T103 |
| HBAN | Huntington Bancshares Inc | 10,941 | $160K | 0.0% | $13.07 | 0.0% | Com | 446150104 |
| VUSIX | Invesco Quality Income Y | 12,014 | $129K | 0.0% | $11.57 | — | Com | 00888W577 |
| IMLPX | MainGate MLP I | 16,696 | $112K | 0.0% | $5.51 | — | Com | 560599201 |
| PBI | Pitney Bowes Inc | 17,168 | $89,000 | 0.0% | $7.66 | -29.3% | Com | 724479100 |
| — | Qurate Retail Inc | 16,318 | $78,000 | 0.0% | $9.24 | — | Com | 74915M100 |
| — | Hippo Holdings | 38,433 | $76,000 | 0.0% | $2.37 | — | Com | 433539103 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $5,000 | 0.0% | $0.70 | -49.3% | Com | 66510M204 |