Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,307,219 | $65.85M | 4.9% | $28.54 | $30.42 | -6.2% | Com | 53656F623 |
| IXUS | iShares Core MSCI Total International ETF | 998,775 | $56.96M | 4.2% | $57.03 | $60.65 | -6.0% | Com | 46432F834 |
| IAU | iShares Gold Trust ETF | 1,335,400 | $45.82M | 3.4% | $34.31 | $34.60 | -0.8% | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 18,768 | $40.9M | 3.0% | $2179.29 * | $58.27 | +85.6% | Com | 02079K305 |
| MSFT | Microsoft Corp | 155,387 | $39.91M | 3.0% | $256.83 * | $133.81 | +86.5% | Com | 594918104 |
| AMZN | Amazon.com Inc | 310,002 | $32.92M | 2.5% | $106.21 | $125.16 | -15.1% | Com | 023135106 |
| AAPL | Apple Computer | 234,587 | $32.07M | 2.4% | $136.72 | $92.41 | +45.3% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 13,210 | $28.9M | 2.2% | $2187.43 * | $65.69 | +65.2% | Com | 02079K107 |
| CCI | Crown Castle Intl Corp | 160,286 | $26.99M | 2.0% | $168.38 * | $136.60 | +2.5% | Com | 22822V101 |
| ADI | Analog Devices Inc | 178,037 | $26.01M | 1.9% | $146.09 * | $91.31 | +50.5% | Com | 032654105 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 654,497 | $25.96M | 1.9% | $39.67 | $41.74 | -5.0% | Com | 33939L407 |
| SWKS | Skyworks Solutions Inc | 274,822 | $25.46M | 1.9% | $92.64 * | $92.83 | -10.4% | Com | 83088M102 |
| HCA | HCA Healthcare Inc | 137,967 | $23.19M | 1.7% | $168.06 * | $140.80 | +15.9% | Com | 40412C101 |
| SPGI | S&P Global Inc | 68,236 | $23M | 1.7% | $337.05 * | $374.38 | -12.6% | Com | 78409V104 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,578,967 | $21.59M | 1.6% | $8.37 | $8.59 | — | Com | 143106508 |
| MDT | Medtronic PLC | 238,479 | $21.4M | 1.6% | $89.75 * | $76.41 | +5.5% | Com | G5960L103 |
| SHOP | Shopify Inc Class A | 662,220 | $20.69M | 1.5% | $31.24 | $42.95 | -27.3% | Com | 82509L107 |
| SYY | Sysco Corp | 243,611 | $20.64M | 1.5% | $84.71 * | $67.61 | +13.9% | Com | 871829107 |
| V | Visa Inc Cl A | 103,021 | $20.28M | 1.5% | $196.89 * | $132.53 | +44.7% | Com | 92826C839 |
| FISV | Fiserv Inc | 222,218 | $19.77M | 1.5% | $88.97 | $107.40 | -17.2% | Com | 337738108 |
| MA | Mastercard Inc Cl A | 62,097 | $19.59M | 1.5% | $315.47 * | $242.78 | +27.3% | Com | 57636Q104 |
| SHC | Sotera Health Company | 932,359 | $18.26M | 1.4% | $19.59 | $24.60 | -20.4% | Com | 83601L102 |
| AXP | American Express | 127,597 | $17.69M | 1.3% | $138.62 * | $98.67 | +34.5% | Com | 025816109 |
| CRM | Salesforce Inc | 81,581 | $13.46M | 1.0% | $165.04 | $193.31 | -15.6% | Com | 79466L302 |
| MRNA | Moderna Inc | 93,845 | $13.41M | 1.0% | $142.85 | $142.94 | -0.1% | Com | 60770K107 |
| NVDA | NVIDIA Corp | 82,958 | $12.58M | 0.9% | $151.59 * | $19.52 | -22.4% | Com | 67066G104 |
| ACN | Accenture PLC Cl A | 40,102 | $11.13M | 0.8% | $277.64 * | $143.04 | +83.9% | Com | G1151C101 |
| JNJ | Johnson & Johnson | 60,669 | $10.77M | 0.8% | $177.50 * | $107.50 | +48.8% | Com | 478160104 |
| TDG | TransDigm Group Inc | 19,637 | $10.54M | 0.8% | $536.64 * | $426.70 | +4.5% | Com | 893641100 |
| WCMFX | WCM Focused Small Cap Instl | 1,012,598 | $10.11M | 0.8% | $9.98 | $11.36 | — | Com | 46143U401 |
| ADBE | Adobe Inc | 27,055 | $9.904M | 0.7% | $366.07 | $263.21 | +39.1% | Com | 00724F101 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 546,587 | $9.86M | 0.7% | $18.04 | $17.79 | +1.4% | Com | 46090F100 |
| BAC | Bank of America Corp | 307,846 | $9.583M | 0.7% | $31.13 * | $35.39 | -19.7% | Com | 060505104 |
| IGSB | iShares Short Term Bond ETF | 188,228 | $9.515M | 0.7% | $50.55 | $54.54 | -7.3% | Com | 464288646 |
| KO | Coca Cola Co | 146,097 | $9.191M | 0.7% | $62.91 * | $37.31 | +51.9% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 16,584 | $8.518M | 0.6% | $513.63 * | $292.47 | +65.2% | Com | 91324P102 |
| META | Meta Platforms Cl A | 51,634 | $8.326M | 0.6% | $161.25 | $178.65 | -10.4% | Com | 30303M102 |
| XOM | Exxon Mobil Corp | 95,686 | $8.195M | 0.6% | $85.64 * | $55.34 | +37.1% | Com | 30231G102 |
| OTIS | Otis Worldwide Corp | 112,027 | $7.917M | 0.6% | $70.67 * | $69.45 | -3.8% | Com | 68902V107 |
| LKQ | LKQ Corp | 155,756 | $7.646M | 0.6% | $49.09 * | $44.76 | -0.1% | Com | 501889208 |
| ABT | Abbott Laboratories | 68,651 | $7.459M | 0.6% | $108.65 * | $73.98 | +37.3% | Com | 002824100 |
| ZTS | Zoetis Inc | 43,364 | $7.453M | 0.6% | $171.87 * | $80.22 | +106.7% | Com | 98978V103 |
| HD | Home Depot Inc | 26,551 | $7.282M | 0.5% | $274.26 * | $190.81 | +31.5% | Com | 437076102 |
| ICLR | ICON PLC ADR | 32,310 | $7.002M | 0.5% | $216.71 | $214.58 | +1.0% | Com | G4705A100 |
| — | Canadian Pacific Kansas City Ltd | 99,485 | $6.948M | 0.5% | $69.84 | $100.86 | — | Com | 13645T100 |
| KKR | KKR & Co Class A | 144,568 | $6.692M | 0.5% | $46.29 * | $37.42 | +20.2% | Com | 48251W104 |
| AON | Aon PLC Cl A | 23,366 | $6.302M | 0.5% | $269.71 * | $211.87 | +24.1% | Com | G0403H108 |
| CG | Carlyle Group Inc | 198,471 | $6.284M | 0.5% | $31.66 * | $26.05 | +6.9% | Com | 14316J108 |
| ASML | ASML Holding NV NY | 12,991 | $6.182M | 0.5% | $475.87 | $212.67 | +123.8% | Com | N07059210 |
| CSLLY | CSL Ltd Sponsored ADR | 65,973 | $6.103M | 0.5% | $92.51 | $69.56 | +32.3% | Com | 12637N204 |
| DHR | Danaher Corp | 23,722 | $6.014M | 0.4% | $253.52 * | $97.31 | +127.1% | Com | 235851102 |
| NVO | Novo-Nordisk ADR | 53,322 | $5.941M | 0.4% | $111.42 | $99.00 | +12.6% | Com | 670100205 |
| PG | Procter & Gamble Co | 40,661 | $5.847M | 0.4% | $143.80 * | $83.37 | +57.7% | Com | 742718109 |
| RMD | Resmed Inc | 27,328 | $5.728M | 0.4% | $209.60 * | $102.62 | +97.9% | Com | 761152107 |
| UNP | Union Pacific Corp | 26,157 | $5.578M | 0.4% | $213.25 * | $122.26 | +60.7% | Com | 907818108 |
| NSRGY | Nestle SA ADR | 47,029 | $5.474M | 0.4% | $116.40 | $78.54 | +48.2% | Com | 641069406 |
| MRK | Merck & Co Inc | 58,615 | $5.344M | 0.4% | $91.17 * | $48.85 | +67.8% | Com | 58933Y105 |
| QQQ | Invesco QQQ Trust ETF | 19,007 | $5.327M | 0.4% | $280.27 | $259.25 | +8.1% | Com | 46090E103 |
| PYPL | Paypal Holdings Inc | 74,543 | $5.206M | 0.4% | $69.84 | $88.87 | -21.6% | Com | 70450Y103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 41,076 | $4.996M | 0.4% | $121.63 | $70.94 | +72.3% | Com | 502441306 |
| EXPGY | Experian PLC ADR | 164,314 | $4.801M | 0.4% | $29.22 | $23.84 | +23.1% | Com | 30215C101 |
| ADSK | Autodesk Inc | 27,887 | $4.795M | 0.4% | $171.94 | $203.37 | -15.4% | Com | 052769106 |
| ALC | Alcon AG | 66,614 | $4.655M | 0.3% | $69.88 | $57.78 | +19.8% | Com | H01301128 |
| GS | Goldman Sachs Group Inc | 14,960 | $4.443M | 0.3% | $296.99 * | $192.96 | +40.8% | Com | 38141G104 |
| NOW | ServiceNow Inc | 9,196 | $4.373M | 0.3% | $475.53 * | $57.07 | +66.7% | Com | 81762P102 |
| VZ | Verizon Communications | 85,884 | $4.359M | 0.3% | $50.75 * | $35.50 | +13.5% | Com | 92343V104 |
| STE | Steris PLC | 21,122 | $4.354M | 0.3% | $206.14 * | $119.47 | +67.1% | Com | G8473T100 |
| MTD | Mettler-Toledo Intl Inc | 3,669 | $4.215M | 0.3% | $1148.81 | $621.00 | +85.0% | Com | 592688105 |
| LULU | Lululemon Athletica Inc | 14,818 | $4.04M | 0.3% | $272.64 | $226.41 | +20.4% | Com | 550021109 |
| PEP | Pepsico Inc | 24,154 | $4.025M | 0.3% | $166.64 * | $93.62 | +59.2% | Com | 713448108 |
| RACE | Ferrari NV | 21,592 | $3.962M | 0.3% | $183.49 | $168.62 | +8.8% | Com | N3167Y103 |
| CSX | CSX Corp | 133,728 | $3.886M | 0.3% | $29.06 * | $27.04 | +2.2% | Com | 126408103 |
| JPM | JP Morgan Chase & Co | 33,611 | $3.785M | 0.3% | $112.61 * | $100.98 | +1.8% | Com | 46625H100 |
| AMP | Ameriprise Finl Inc | 15,743 | $3.742M | 0.3% | $237.69 * | $148.39 | +52.2% | Com | 03076C106 |
| ABBV | AbbVie Inc | 24,311 | $3.724M | 0.3% | $153.18 * | $79.30 | +69.7% | Com | 00287Y109 |
| VMC | Vulcan Materials Company | 26,102 | $3.709M | 0.3% | $142.10 * | $116.21 | +19.0% | Com | 929160109 |
| EVVTY | Evolution AB Unsponsored ADR | 40,778 | $3.702M | 0.3% | $90.78 | $151.17 | -40.0% | Com | 30051E104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $3.681M | 0.3% | $409000.00 | $351939.70 | +16.2% | Com | 084670108 |
| MCD | McDonalds Corp | 14,749 | $3.641M | 0.3% | $246.86 * | $149.21 | +52.7% | Com | 580135101 |
| ABNB | Airbnb Inc Class A | 40,725 | $3.628M | 0.3% | $89.09 | $159.72 | -44.2% | Com | 009066101 |
| CAT | Caterpillar Inc | 20,118 | $3.596M | 0.3% | $178.75 * | $122.51 | +36.8% | Com | 149123101 |
| TGT | Target Corp | 24,869 | $3.512M | 0.3% | $141.22 * | $74.15 | +69.5% | Com | 87612E106 |
| LLY | Eli Lilly & Co | 10,796 | $3.5M | 0.3% | $324.19 * | $100.18 | +214.1% | Com | 532457108 |
| AMADY | Amadeus IT Group SA ADR | 60,798 | $3.379M | 0.3% | $55.58 | $71.35 | -22.1% | Com | 02263T104 |
| CVX | Chevron Corp | 23,086 | $3.343M | 0.2% | $144.81 * | $94.84 | +32.3% | Com | 166764100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24,862 | $3.337M | 0.2% | $134.22 | $126.40 | +6.2% | Com | 46137V357 |
| SXYAY | Sika AG ADR | 144,423 | $3.319M | 0.2% | $22.98 | $17.96 | +28.4% | Com | 82674R103 |
| PFE | Pfizer Inc | 61,340 | $3.216M | 0.2% | $52.43 * | $28.64 | +51.4% | Com | 717081103 |
| NOC | Northrop Grumman Corp | 6,711 | $3.211M | 0.2% | $478.47 * | $291.51 | +55.1% | Com | 666807102 |
| RTX | Raytheon Technologies Corp | 32,358 | $3.11M | 0.2% | $96.11 * | $67.90 | +30.8% | Com | 75513E101 |
| ESGV | Vanguard ESG US Stock ETF | 46,717 | $3.102M | 0.2% | $66.40 | $52.74 | +25.9% | Com | 921910733 |
| QRVO | Qorvo Inc | 32,587 | $3.073M | 0.2% | $94.30 | $111.23 | -15.2% | Com | 74736K101 |
| ULTA | Ulta Beauty Inc | 7,877 | $3.037M | 0.2% | $385.55 | $351.25 | +9.7% | Com | 90384S303 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 36,042 | $2.946M | 0.2% | $81.74 | $42.00 | +94.6% | Com | 874039100 |
| EOG | EOG Resources | 26,480 | $2.925M | 0.2% | $110.46 * | $75.41 | +26.3% | Com | 26875P101 |
| KR | Kroger Co | 59,722 | $2.827M | 0.2% | $47.34 * | $31.41 | +39.4% | Com | 501044101 |
| SBUX | Starbucks Corp | 36,806 | $2.811M | 0.2% | $76.37 * | $52.54 | +33.7% | Com | 855244109 |
| TFC | Truist Finl Corp | 59,113 | $2.804M | 0.2% | $47.43 * | $40.88 | -3.6% | Com | 89832Q109 |
| BMY | Bristol Myers Squibb | 35,864 | $2.762M | 0.2% | $77.01 * | $43.40 | +52.4% | Com | 110122108 |
| NKE | Nike Inc Cl B | 26,617 | $2.72M | 0.2% | $102.19 * | $63.84 | +50.9% | Com | 654106103 |
| NFLX | Netflix Inc | 15,362 | $2.686M | 0.2% | $174.85 * | $51.22 | -65.9% | Com | 64110L106 |
| JLL | Jones Lang Lasalle Inc | 15,037 | $2.629M | 0.2% | $174.84 | $157.20 | +11.2% | Com | 48020Q107 |
| INTC | Intel Corp | 69,529 | $2.601M | 0.2% | $37.41 * | $45.69 | -22.9% | Com | 458140100 |
| NEE | NextEra Energy Inc | 33,341 | $2.583M | 0.2% | $77.47 * | $63.26 | +11.1% | Com | 65339F101 |
| ASMIY | ASM Intl NV | 10,005 | $2.496M | 0.2% | $249.48 | $300.02 | -17.3% | Com | N07045102 |
| CSCO | Cisco Systems | 58,315 | $2.487M | 0.2% | $42.65 * | $40.41 | -5.6% | Com | 17275R102 |
| ADYEY | Adyen NV ADR | 169,959 | $2.466M | 0.2% | $14.51 | $20.64 | -29.2% | Com | 00783V104 |
| ADP | Automatic Data Processing Inc | 11,728 | $2.464M | 0.2% | $210.10 * | $133.35 | +46.1% | Com | 053015103 |
| SBGSY | Schneider Electric SE | 103,806 | $2.45M | 0.2% | $23.60 | $27.65 | -14.7% | Com | 80687P106 |
| EPAM | EPAM Systems Inc | 8,266 | $2.437M | 0.2% | $294.82 | $466.49 | -36.8% | Com | 29414B104 |
| FERG1GBX | Ferguson PLC New | 21,964 | $2.432M | 0.2% | $110.73 | $133.74 | — | Com | G3421J106 |
| ICE | Intercontinental Exchange Group Inc | 25,697 | $2.416M | 0.2% | $94.02 * | $81.77 | +9.8% | Com | 45866F104 |
| — | Atlassian Corp PLC CL A | 12,837 | $2.405M | 0.2% | $187.35 | $344.54 | — | Com | G06242104 |
| DG | Dollar General Corp | 9,678 | $2.375M | 0.2% | $245.40 * | $113.58 | +102.8% | Com | 256677105 |
| DSDVY | DSV A/S ADR | 34,071 | $2.374M | 0.2% | $69.68 | $41.47 | +69.5% | Com | 26251A108 |
| ISRG | Intuitive Surgical Inc | 11,790 | $2.366M | 0.2% | $200.68 | $299.49 | -33.0% | Com | 46120E602 |
| TPL | Texas Pacific Land Corp | 1,572 | $2.339M | 0.2% | $1487.91 * | $141.18 | +12.9% | Com | 88262P102 |
| IT | Gartner Group Cl A | 9,517 | $2.301M | 0.2% | $241.78 | $130.45 | +85.4% | Com | 366651107 |
| HPQ | HP Inc | 68,994 | $2.261M | 0.2% | $32.77 * | $28.69 | +0.3% | Com | 40434L105 |
| GE | General Electric Co New | 34,814 | $2.216M | 0.2% | $63.65 * | $47.56 | -18.0% | Com | 369604301 |
| BF/B | Brown Forman Inc Class B | 30,242 | $2.122M | 0.2% | $70.17 * | $48.18 | +36.1% | Com | 115637209 |
| MTDR | Matador Resources Co | 45,375 | $2.114M | 0.2% | $46.59 | $26.35 | +76.8% | Com | 576485205 |
| WMT | Walmart Inc | 16,691 | $2.029M | 0.2% | $121.56 * | $32.17 | +20.5% | Com | 931142103 |
| ATLKY | Atlas Copco AB ADR A | 216,356 | $2.018M | 0.2% | $9.33 | $10.10 | -7.8% | Com | 049255706 |
| CSL | Carlisle Companies Inc | 8,416 | $2.008M | 0.1% | $238.59 * | $97.57 | +134.6% | Com | 142339100 |
| DE | Deere & Co | 6,613 | $1.98M | 0.1% | $299.41 * | $334.06 | -14.6% | Com | 244199105 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 161,899 | $1.961M | 0.1% | $12.11 | $25.05 | — | Com | 82322R109 |
| INTU | Intuit Inc | 5,058 | $1.949M | 0.1% | $385.33 * | $182.24 | +106.6% | Com | 461202103 |
| EG | Everest RE Group Ltd | 6,842 | $1.918M | 0.1% | $280.33 * | $267.50 | -1.4% | Com | G3223R108 |
| — | CapStar Financial Holdings | 96,451 | $1.892M | 0.1% | $19.62 | $16.79 | — | Com | 14070T102 |
| NEM | Newmont Corp | 31,415 | $1.875M | 0.1% | $59.68 * | $53.89 | -0.4% | Com | 651639106 |
| MS | Morgan Stanley | 24,064 | $1.83M | 0.1% | $76.05 * | $39.27 | +71.7% | Com | 617446448 |
| ROP | Roper Technologies Inc | 4,524 | $1.786M | 0.1% | $394.78 * | $300.70 | +28.3% | Com | 776696106 |
| KMB | Kimberly Clark Corp | 13,107 | $1.771M | 0.1% | $135.12 * | $113.01 | +4.9% | Com | 494368103 |
| ARKK | ARK Innovation ETF | 44,214 | $1.764M | 0.1% | $39.90 | $61.68 | -35.3% | Com | 00214Q104 |
| PSA | Public Storage Inc | 5,588 | $1.747M | 0.1% | $312.63 * | $168.18 | +56.0% | Com | 74460D109 |
| RF | Regions Financial Corp | 92,482 | $1.734M | 0.1% | $18.75 * | $14.82 | +8.4% | Com | 7591EP100 |
| ACM | Aecom Technology Corp | 26,296 | $1.715M | 0.1% | $65.22 * | $67.52 | -6.7% | Com | 00766T100 |
| DXCM | Dexcom Inc | 22,804 | $1.7M | 0.1% | $74.55 | $77.76 | -4.2% | Com | 252131107 |
| RHHBY | Roche Hldg Ltd ADR | 40,474 | $1.684M | 0.1% | $41.61 | $44.67 | -6.6% | Com | 771195104 |
| ARKG | ARK Genomic Revolution ETF | 52,795 | $1.663M | 0.1% | $31.50 | $34.97 | -10.0% | Com | 00214Q302 |
| FAST | Fastenal Company | 32,506 | $1.623M | 0.1% | $49.93 * | $15.18 | +50.6% | Com | 311900104 |
| KHC | Kraft Heinz | 41,883 | $1.597M | 0.1% | $38.13 * | $28.17 | +14.2% | Com | 500754106 |
| VRSN | Verisign Inc | 9,478 | $1.586M | 0.1% | $167.33 | $127.10 | +30.5% | Com | 92343E102 |
| ILMN | Illumina Inc | 8,562 | $1.578M | 0.1% | $184.30 * | $305.24 | -41.2% | Com | 452327109 |
| XBI | SPDR S&P Biotech ETF | 20,845 | $1.549M | 0.1% | $74.31 | $92.40 | -19.6% | Com | 78464A870 |
| — | BlackRock Inc | 2,523 | $1.536M | 0.1% | $608.80 | $558.84 | — | Com | 09247X101 |
| DOCU | Docusign Inc | 26,245 | $1.505M | 0.1% | $57.34 | $142.39 | -59.7% | Com | 256163106 |
| MCO | Moody's Corp | 5,312 | $1.444M | 0.1% | $271.84 * | $195.08 | +35.3% | Com | 615369105 |
| FNV | Franco Nevada Corp | 10,880 | $1.431M | 0.1% | $131.53 * | $138.84 | -8.2% | Com | 351858105 |
| FDX | Fedex Corp | 6,259 | $1.419M | 0.1% | $226.71 * | $193.91 | +8.3% | Com | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 2,566 | $1.394M | 0.1% | $543.26 | $224.73 | +139.4% | Com | 883556102 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.364M | 0.1% | $65.01 * | $43.57 | +33.0% | Com | 319462107 |
| FOXF | Fox Factory Holding Corp | 16,768 | $1.35M | 0.1% | $80.51 | $92.32 | -12.8% | Com | 35138V102 |
| YETI | YETI Holdings Inc | 30,096 | $1.302M | 0.1% | $43.26 | $59.04 | -26.7% | Com | 98585X104 |
| QLYS | Qualys Inc | 10,139 | $1.279M | 0.1% | $126.15 | $129.82 | -2.8% | Com | 74758T303 |
| GO | Grocery Outlet Hldg Corp | 29,915 | $1.275M | 0.1% | $42.62 | $32.29 | +32.0% | Com | 39874R101 |
| AVGO | Broadcom Inc | 2,592 | $1.259M | 0.1% | $485.73 * | $36.87 | +23.9% | Com | 11135F101 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 33,619 | $1.219M | 0.1% | $36.26 | $46.14 | -21.4% | Com | 46137V720 |
| SHW | Sherwin-Williams Co | 5,412 | $1.212M | 0.1% | $223.95 * | $217.19 | -0.1% | Com | 824348106 |
| ALGN | Align Technology Inc | 5,114 | $1.21M | 0.1% | $236.61 | $286.34 | -17.3% | Com | 016255101 |
| — | Accolade Inc | 155,020 | $1.147M | 0.1% | $7.40 | $26.36 | — | Com | 00437E102 |
| HLI | Houlihan Lokey Inc | 14,488 | $1.144M | 0.1% | $78.96 * | $83.55 | -11.3% | Com | 441593100 |
| GIS | General Mills Inc | 15,060 | $1.136M | 0.1% | $75.43 * | $41.95 | +58.8% | Com | 370334104 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.135M | 0.1% | $96.19 * | $63.79 | +46.1% | Com | 03820C105 |
| GLOB | Globant SA | 6,476 | $1.127M | 0.1% | $174.03 | $221.00 | -21.3% | Com | L44385109 |
| LNTH | Lantheus Hldgs Inc | 16,945 | $1.119M | 0.1% | $66.04 | $13.66 | +383.5% | Com | 516544103 |
| GSHD | Goosehead Insurance Inc | 24,174 | $1.104M | 0.1% | $45.67 | $63.17 | -27.7% | Com | 38267D109 |
| AMT | American Tower Corp | 4,169 | $1.066M | 0.1% | $255.70 * | $130.55 | +74.3% | Com | 03027X100 |
| AMN | AMN Healthcare Services | 9,670 | $1.061M | 0.1% | $109.72 | $101.16 | +8.4% | Com | 001744101 |
| BL | BlackLine Inc | 15,852 | $1.056M | 0.1% | $66.62 | $64.14 | +3.8% | Com | 09239B109 |
| DIS | Walt Disney Co | 11,175 | $1.055M | 0.1% | $94.41 * | $134.77 | -31.6% | Com | 254687106 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.051M | 0.1% | $127.15 * | $82.35 | -22.8% | Com | 81369Y803 |
| QNST | Quinstreet Inc | 102,985 | $1.036M | 0.1% | $10.06 | $13.15 | -23.5% | Com | 74874Q100 |
| DVA | Davita Inc | 12,933 | $1.034M | 0.1% | $79.95 | $79.30 | +0.8% | Com | 23918K108 |
| ALRM | Alarm.com Holdings Inc | 16,558 | $1.025M | 0.1% | $61.90 | $66.27 | -6.6% | Com | 011642105 |
| JUST | GS JUST US Large Cap Equity ETF | 18,926 | $1.021M | 0.1% | $53.95 | $51.60 | +4.6% | Com | 381430396 |
| IBM | International Business Machines | 7,176 | $1.013M | 0.1% | $141.16 * | $100.15 | +23.3% | Com | 459200101 |
| RVLV | Revolve Group Inc | 38,619 | $1M | 0.1% | $25.89 | $36.38 | -28.8% | Com | 76156B107 |
| TOWN | TowneBank | 36,665 | $995K | 0.1% | $27.14 | $30.13 | -9.9% | Com | 89214P109 |
| MDLZ | Mondelez International Inc | 16,027 | $995K | 0.1% | $62.08 * | $49.95 | +13.3% | Com | 609207105 |
| PM | Philip Morris International | 10,040 | $991K | 0.1% | $98.71 * | $57.21 | +46.4% | Com | 718172109 |
| SON | Sonoco Products Company | 17,289 | $986K | 0.1% | $57.03 * | $40.03 | +24.2% | Com | 835495102 |
| BDX | Becton Dickinson & Co | 3,947 | $973K | 0.1% | $246.52 * | $230.65 | +0.6% | Com | 075887109 |
| PERI | Perion Network Ltd | 52,354 | $952K | 0.1% | $18.18 | $6.42 | +183.1% | Com | M78673114 |
| XLB | SPDR Materials Sector ETF | 12,901 | $950K | 0.1% | $73.64 * | $38.86 | -5.3% | Com | 81369Y100 |
| EWJ | iShares MSCI Japan ETF | 17,403 | $920K | 0.1% | $52.86 | $68.34 | -22.7% | Com | 46434G822 |
| — | GSK PLC ADR | 20,865 | $908K | 0.1% | $43.52 | $39.31 | — | Com | 37733W105 |
| ORCL | Oracle Corporation | 12,938 | $904K | 0.1% | $69.87 * | $50.76 | +31.4% | Com | 68389X105 |
| PGNY | Progyny Inc | 31,066 | $902K | 0.1% | $29.03 | $38.02 | -23.6% | Com | 74340E103 |
| SNEX | StoneX Group Inc | 11,480 | $896K | 0.1% | $78.05 * | $24.61 | +41.0% | Com | 861896108 |
| FIVE | Five Below Inc | 7,841 | $889K | 0.1% | $113.38 | $143.84 | -21.1% | Com | 33829M101 |
| TH | Target Hospitality Corp | 154,896 | $884K | 0.1% | $5.71 | $7.10 | -19.6% | Com | 87615L107 |
| HLNE | Hamilton Lane Inc Cl A | 12,893 | $866K | 0.1% | $67.17 | $68.90 | -2.5% | Com | 407497106 |
| MMM | 3M Co | 6,647 | $860K | 0.1% | $129.38 * | $124.34 | -23.8% | Com | 88579Y101 |
| TROW | T Rowe Price Group Inc | 7,277 | $827K | 0.1% | $113.65 * | $115.06 | -16.0% | Com | 74144T108 |
| CME | CME Group Inc | 4,033 | $826K | 0.1% | $204.81 * | $181.95 | -3.1% | Com | 12572Q105 |
| SYK | Stryker Corp | 4,145 | $825K | 0.1% | $199.03 * | $193.65 | -0.9% | Com | 863667101 |
| QCOM | Qualcomm Corp | 6,427 | $821K | 0.1% | $127.74 * | $112.56 | +4.8% | Com | 747525103 |
| ADUS | Addus HomeCare Corp | 9,659 | $804K | 0.1% | $83.24 | $92.70 | -10.2% | Com | 006739106 |
| HEI | Heico Corporation | 6,033 | $792K | 0.1% | $131.28 | $95.07 | +37.9% | Com | 422806109 |
| PLUS | ePlus inc | 14,864 | $790K | 0.1% | $53.15 | $50.77 | +4.6% | Com | 294268107 |
| TXN | Texas Instruments Inc | 5,140 | $789K | 0.1% | $153.50 * | $98.00 | +41.1% | Com | 882508104 |
| CMCSA | Comcast Corp Cl A | 20,034 | $786K | 0.1% | $39.23 * | $31.43 | +11.7% | Com | 20030N101 |
| AZO | Autozone | 362 | $778K | 0.1% | $2149.17 | $1513.32 | +42.0% | Com | 053332102 |
| EBAY | eBay Inc | 18,370 | $766K | 0.1% | $41.70 * | $35.37 | +10.1% | Com | 278642103 |
| — | Olo Inc Class A | 77,338 | $763K | 0.1% | $9.87 | $10.74 | — | Com | 68134L109 |
| III | Information Services Group | 112,732 | $762K | 0.1% | $6.76 * | $3.26 | +80.2% | Com | 45675Y104 |
| RNST | Renasant Corp | 24,910 | $718K | 0.1% | $28.82 | $37.45 | -23.1% | Com | 75970E107 |
| DUK | Duke Energy Corporation | 6,666 | $715K | 0.1% | $107.26 * | $76.54 | +22.0% | Com | 26441C204 |
| ECNCF | ECN Capital Corp | 164,215 | $700K | 0.1% | $4.26 * | $3.26 | +39.5% | Com | 26829L107 |
| CNSWF | Constellation Software Inc | 468 | $694K | 0.1% | $1482.91 | $1101.36 | +34.1% | Com | 21037X100 |
| CBRE | CBRE Group Inc Cl A | 9,385 | $691K | 0.1% | $73.63 | $63.83 | +15.3% | Com | 12504L109 |
| WING | Wingstop Inc | 9,107 | $681K | 0.1% | $74.78 | $104.78 | -28.6% | Com | 974155103 |
| JEF | Jefferies Financial Group | 24,380 | $673K | 0.1% | $27.60 * | $16.08 | +46.7% | Com | 47233W109 |
| ICLN | iShares Global Clean Energy ETF | 35,281 | $672K | 0.1% | $19.05 | $19.55 | -2.5% | Com | 464288224 |
| — | Air Transport Services Group | 23,399 | $672K | 0.1% | $28.72 | $23.62 | — | Com | 00922R105 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,946 | $666K | 0.0% | $168.78 | $134.34 | +25.5% | Com | 22788C105 |
| COP | ConocoPhillips | 7,421 | $666K | 0.0% | $89.75 * | $86.74 | -8.8% | Com | 20825C104 |
| PHO | Invesco Water Resources ETF | 14,213 | $657K | 0.0% | $46.23 | $43.10 | +7.2% | Com | 46137V142 |
| — | Altair Engineering Inc Cl A | 12,500 | $656K | 0.0% | $52.48 | $56.96 | — | Com | 021369103 |
| CVS | CVS Health Corp | 7,040 | $653K | 0.0% | $92.76 * | $59.59 | +37.0% | Com | 126650100 |
| — | Duck Creek Technologies Inc | 43,263 | $642K | 0.0% | $14.84 | $17.15 | — | Com | 264120106 |
| LIT | Global X Lithium & Battery Tech ETF | 8,775 | $637K | 0.0% | $72.59 | $84.91 | -14.5% | Com | 37954Y855 |
| USB | US Bancorp | 13,741 | $633K | 0.0% | $46.07 * | $36.44 | +7.0% | Com | 902973304 |
| BMBL | Bumble Cl A | 22,380 | $630K | 0.0% | $28.15 | $27.36 | +2.9% | Com | 12047B105 |
| SO | Southern Co | 8,676 | $618K | 0.0% | $71.23 * | $53.56 | +17.1% | Com | 842587107 |
| ESI | Element Solutions Inc | 34,523 | $615K | 0.0% | $17.81 * | $19.14 | -11.5% | Com | 28618M106 |
| WM | Waste Management Inc | 3,966 | $607K | 0.0% | $153.05 * | $78.46 | +84.7% | Com | 94106L109 |
| CLX | Clorox Co | 4,260 | $600K | 0.0% | $140.85 * | $101.16 | +23.7% | Com | 189054109 |
| VRRM | Verra Mobility Corp | 37,944 | $596K | 0.0% | $15.71 | $13.50 | +16.4% | Com | 92511U102 |
| DAVA | Endava Ltd Cl A | 6,708 | $592K | 0.0% | $88.25 | $111.12 | -20.6% | Com | 29260V105 |
| VSGX | Vanguard ESG International Stock ETF | 12,049 | $591K | 0.0% | $49.05 | $57.84 | -15.2% | Com | 921910725 |
| — | Beacon Roofing Supply Inc | 11,407 | $586K | 0.0% | $51.37 | $46.66 | — | Com | 073685109 |
| APPF | Appfolio Inc | 6,436 | $583K | 0.0% | $90.58 | $108.16 | -16.2% | Com | 03783C100 |
| BP | BP PLC Spon ADR | 20,354 | $577K | 0.0% | $28.35 | $41.42 | -31.6% | Com | 055622104 |
| TSLA | Tesla Inc | 843 | $568K | 0.0% | $673.78 * | $121.97 | +84.0% | Com | 88160R101 |
| — | Focus Financial Partners Inc CL A | 16,580 | $565K | 0.0% | $34.08 | $40.46 | — | Com | 34417P100 |
| DORM | Dorman Products Inc | 5,133 | $563K | 0.0% | $109.68 | $100.27 | +9.4% | Com | 258278100 |
| AFL | Aflac Inc | 10,100 | $558K | 0.0% | $55.25 * | $38.28 | +33.6% | Com | 001055102 |
| BBSI | Barrett Business Svcs Inc | 7,580 | $552K | 0.0% | $72.82 * | $11.53 | +52.2% | Com | 068463108 |
| TROX | Tronox Holdings PLC | 32,745 | $550K | 0.0% | $16.80 | $10.55 | +59.3% | Com | G9087Q102 |
| MCK | McKesson Corp | 1,676 | $547K | 0.0% | $326.37 | $259.34 | +23.6% | Com | 58155Q103 |
| LOW | Lowe's Companies Inc | 3,137 | $547K | 0.0% | $174.37 * | $132.15 | +23.2% | Com | 548661107 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 9,171 | $539K | 0.0% | $58.77 | $46.61 | +26.0% | Com | 681116109 |
| — | Enstar Group Ltd | 2,512 | $538K | 0.0% | $214.17 | $217.72 | — | Com | G3075P101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 51,285 | $531K | 0.0% | $10.35 | $25.94 | -60.1% | Com | 00768Y453 |
| — | Walgreens Boots Alliance Inc | 13,937 | $528K | 0.0% | $37.88 | $42.28 | — | Com | 931427108 |
| — | Everi Holdings Inc | 31,969 | $521K | 0.0% | $16.30 | $7.55 | — | Com | 30034T103 |
| CRMT | America's Car-Mart Inc | 5,126 | $516K | 0.0% | $100.66 | $102.45 | -1.8% | Com | 03062T105 |
| IPAR | Inter Parfums Inc | 7,013 | $512K | 0.0% | $73.01 | $71.63 | +2.0% | Com | 458334109 |
| ASUR | Asure Software Inc | 89,510 | $510K | 0.0% | $5.70 | $7.75 | -26.5% | Com | 04649U102 |
| NSC | Norfolk Southern Corp | 2,241 | $509K | 0.0% | $227.13 * | $182.62 | +15.0% | Com | 655844108 |
| HON | Honeywell Intl Inc | 2,929 | $509K | 0.0% | $173.78 * | $155.73 | -2.4% | Com | 438516106 |
| — | Cushman & Wakefield PLC | 33,308 | $508K | 0.0% | $15.25 | $17.67 | — | Com | G2717B108 |
| IMAX | IMAX Corp | 29,965 | $506K | 0.0% | $16.89 | $13.06 | +29.3% | Com | 45245E109 |
| TRV | Travelers Cos Inc | 2,942 | $497K | 0.0% | $168.93 * | $108.11 | +46.2% | Com | 89417E109 |
| HLT | Hilton Worldwide Holdings Inc | 4,441 | $495K | 0.0% | $111.46 | $91.08 | +21.0% | Com | 43300A203 |
| SIVR | Aberdeen Std Silver ETF Tr | 24,707 | $481K | 0.0% | $19.47 | $23.70 | -17.9% | Com | 003264108 |
| PNC | PNC Financial Services Group | 3,042 | $480K | 0.0% | $157.79 * | $89.32 | +53.5% | Com | 693475105 |
| SMBK | SmartFinancial Inc | 19,551 | $472K | 0.0% | $24.14 | $20.91 | +15.5% | Com | 83190L208 |
| PCTY | Paylocity Holding Corp | 2,685 | $468K | 0.0% | $174.30 | $182.25 | -4.3% | Com | 70438V106 |
| AMGN | Amgen Inc | 1,913 | $465K | 0.0% | $243.07 * | $176.76 | +23.3% | Com | 031162100 |
| HELE | Helen of Troy Ltd | 2,790 | $453K | 0.0% | $162.37 | $188.55 | -13.9% | Com | G4388N106 |
| SCHW | Charles Schwab Corp | 7,091 | $448K | 0.0% | $63.18 * | $53.51 | +12.4% | Com | 808513105 |
| EME | Emcor Group Inc | 4,354 | $448K | 0.0% | $102.89 | $103.28 | -1.4% | Com | 29084Q100 |
| CXW | CoreCivic Inc | 40,187 | $447K | 0.0% | $11.12 | $14.42 | -22.9% | Com | 21871N101 |
| — | Pinnacle Financial Partners Inc | 5,965 | $431K | 0.0% | $72.25 | $64.38 | — | Com | 72346Q104 |
| XLI | SPDR Industrial Sector ETF | 4,910 | $428K | 0.0% | $87.17 | $75.68 | +15.4% | Com | 81369Y704 |
| WRBY | Warby Parker, Inc. | 37,914 | $427K | 0.0% | $11.26 | $23.67 | -52.4% | Com | 93403J106 |
| — | Leslies Inc | 27,980 | $425K | 0.0% | $15.19 | $17.20 | — | Com | 527064109 |
| LSTR | Landstar System Inc | 2,926 | $425K | 0.0% | $145.25 | $158.12 | — | Com | 515098101 |
| TJX | TJX Companies | 7,597 | $424K | 0.0% | $55.81 * | $63.23 | -16.0% | Com | 872540109 |
| SITE | Siteone Landscape Supply | 3,545 | $421K | 0.0% | $118.76 | $160.58 | -26.0% | Com | 82982L103 |
| WFC | Wells Fargo & Co | 10,690 | $419K | 0.0% | $39.20 * | $41.22 | -13.3% | Com | 949746101 |
| ELAN | Elanco Animal Health Inc | 21,152 | $415K | 0.0% | $19.62 | $23.39 | -16.1% | Com | 28414H103 |
| WCN | Waste Connections Inc | 3,342 | $414K | 0.0% | $123.88 * | $90.10 | +34.5% | Com | 94106B101 |
| MKL | Markel Corp | 319 | $412K | 0.0% | $1291.54 | $1133.70 | +14.1% | Com | 570535104 |
| HROW | Harrow Health Inc | 55,965 | $407K | 0.0% | $7.27 | $6.75 | +7.9% | Com | 415858109 |
| LMT | Lockheed Martin Corp | 937 | $403K | 0.0% | $430.10 * | $310.05 | +26.2% | Com | 539830109 |
| VC | Visteon Corp | 3,890 | $403K | 0.0% | $103.60 | $103.82 | -0.7% | Com | 92839U206 |
| PRU | Prudential Financial Inc | 4,215 | $403K | 0.0% | $95.61 * | $66.05 | +22.0% | Com | 744320102 |
| ECL | Ecolab Inc | 2,600 | $400K | 0.0% | $153.85 * | $178.27 | -17.1% | Com | 278865100 |
| VRTS | Virtus Investment Partners Inc | 2,329 | $398K | 0.0% | $170.89 * | $162.08 | -9.5% | Com | 92828Q109 |
| MPAA | Motorcar Parts of America Inc | 30,205 | $396K | 0.0% | $13.11 | $20.99 | -37.5% | Com | 620071100 |
| CI | Cigna Corp | 1,502 | $396K | 0.0% | $263.65 * | $218.34 | +13.4% | Com | 125523100 |
| XYZ | Block Inc Class A | 6,406 | $394K | 0.0% | $61.50 | $110.94 | -44.6% | Com | 852234103 |
| FTCHQ | Farfetch Ltd Cl A | 54,668 | $391K | 0.0% | $7.15 | $12.72 | -43.7% | Com | 30744W107 |
| PSX | Phillips 66 | 4,735 | $388K | 0.0% | $81.94 * | $80.94 | -10.9% | Com | 718546104 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $383K | 0.0% | $77.55 | $100.63 | -22.9% | Com | 33737A108 |
| UNF | UniFirst Corp | 2,218 | $382K | 0.0% | $172.23 * | $184.78 | -9.2% | Com | 904708104 |
| REGN | Regeneron Pharmaceuticals Inc | 645 | $381K | 0.0% | $590.70 | $320.14 | +83.6% | Com | 75886F107 |
| — | Fiesta Restaurant Group Inc | 53,022 | $379K | 0.0% | $7.15 | $11.55 | — | Com | 31660B101 |
| WH | Wyndham Hotels & Resorts Inc | 5,691 | $374K | 0.0% | $65.72 | $68.82 | -4.5% | Com | 98311A105 |
| SMMNY | Siemens Healthineers AG ADR | 14,497 | $368K | 0.0% | $25.38 | $30.61 | -17.3% | Com | 82622J104 |
| CXT | Crane Hldgs Co | 4,195 | $367K | 0.0% | $87.49 * | $31.73 | -8.3% | Com | 224441105 |
| C | Citigroup Inc | 7,956 | $366K | 0.0% | $46.00 * | $51.78 | -22.0% | Com | 172967424 |
| BUSE | First Busey Corp | 15,925 | $364K | 0.0% | $22.86 * | $20.74 | -6.0% | Com | 319383204 |
| LAKE | Lakeland Industries Inc | 23,645 | $363K | 0.0% | $15.35 | $21.30 | -27.9% | Com | 511795106 |
| T | AT&T Inc | 17,003 | $357K | 0.0% | $21.00 * | $15.28 | +12.3% | Com | 00206R102 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $356K | 0.0% | $350.05 * | $167.69 | -30.5% | Com | 464287523 |
| AMWD | American Woodmark Corp | 7,810 | $352K | 0.0% | $45.07 * | $61.18 | -21.0% | Com | 030506109 |
| MO | Altria Group Inc | 8,430 | $352K | 0.0% | $41.76 * | $32.16 | -2.0% | Com | 02209S103 |
| EMR | Emerson Elec Co | 4,402 | $350K | 0.0% | $79.51 * | $62.77 | +18.0% | Com | 291011104 |
| ASLE | AerSale Corporation | 23,850 | $346K | 0.0% | $14.51 | $12.66 | +14.6% | Com | 00810F106 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $345K | 0.0% | $174.42 * | $90.03 | +69.1% | Com | 59522J103 |
| EBC | Eastern Bankshares Inc | 18,505 | $342K | 0.0% | $18.48 * | $18.07 | -7.8% | Com | 27627N105 |
| CMS | CMS Energy Corp | 5,000 | $338K | 0.0% | $67.60 * | $61.65 | -2.0% | Com | 125896100 |
| ROST | Ross Stores Inc | 4,806 | $338K | 0.0% | $70.33 * | $81.62 | -17.2% | Com | 778296103 |
| — | Synovus Finl Corp | 9,340 | $337K | 0.0% | $36.08 | $32.70 | — | Com | 87161C501 |
| ICUI | ICU Medical Inc | 2,050 | $337K | 0.0% | $164.39 | $204.74 | -19.7% | Com | 44930G107 |
| VLO | Valero Energy Corp | 3,166 | $337K | 0.0% | $106.44 * | $105.92 | -9.9% | Com | 91913Y100 |
| NTRS | Northern Trust | 3,477 | $335K | 0.0% | $96.35 * | $76.49 | +12.5% | Com | 665859104 |
| EW | Edwards Lifesciences Corp | 3,502 | $333K | 0.0% | $95.09 | $115.89 | -17.9% | Com | 28176E108 |
| GD | General Dynamics Corp | 1,462 | $324K | 0.0% | $221.61 * | $161.31 | +28.0% | Com | 369550108 |
| FNWB | First Northwest Bancorp | 20,705 | $323K | 0.0% | $15.60 * | $14.34 | +1.5% | Com | 335834107 |
| — | Verint Systems Inc | 7,535 | $319K | 0.0% | $42.34 | $48.19 | — | Com | 92343X100 |
| GDX | VanEck Gold Miners ETF | 11,568 | $317K | 0.0% | $27.40 | $32.72 | -16.3% | Com | 92189F106 |
| HEI/A | Heico Corp CL A | 2,993 | $316K | 0.0% | $105.58 | $97.01 | +8.1% | Com | 422806208 |
| PEG | Public Service Enterprise Grp | 4,924 | $312K | 0.0% | $63.36 * | $50.38 | +11.6% | Com | 744573106 |
| DOCS | Doximity Inc | 8,730 | $304K | 0.0% | $34.82 | $39.37 | -11.6% | Com | 26622P107 |
| D | Dominion Resources Inc VA New | 3,799 | $303K | 0.0% | $79.76 * | $54.47 | +23.7% | Com | 25746U109 |
| MPC | Marathon Petroleum Corp | 3,636 | $299K | 0.0% | $82.23 * | $86.26 | -11.8% | Com | 56585A102 |
| AIOT | Powerfleet Inc | 136,353 | $296K | 0.0% | $2.17 | $4.63 | -53.1% | Com | 73931J109 |
| FRFHF | Fairfax Financial Holdings | 558 | $296K | 0.0% | $530.47 * | $381.62 | +32.7% | Com | 303901102 |
| SAP | SAP ADR | 3,245 | $294K | 0.0% | $90.60 | $123.05 | -26.3% | Com | 803054204 |
| TDOC | Teladoc Health | 8,634 | $287K | 0.0% | $33.24 | $144.14 | -77.0% | Com | 87918A105 |
| BOTZ | Global X Robotics & AI ETF | 14,086 | $286K | 0.0% | $20.30 | $24.00 | -15.3% | Com | 37954Y715 |
| — | Standard Plus Corp | 9,246 | $284K | 0.0% | $30.72 | $32.11 | — | Com | 78469C103 |
| AZN | Astrazeneca PLC ADR | 4,299 | $284K | 0.0% | $66.06 | $49.77 | — | Com | 046353108 |
| WWD | Woodward Governor Co | 3,050 | $282K | 0.0% | $92.46 * | $71.52 | +26.3% | Com | 980745103 |
| HSY | Hershey Co | 1,300 | $280K | 0.0% | $215.38 * | $134.06 | +46.7% | Com | 427866108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $279K | 0.0% | $50.73 | $40.47 | +25.3% | Com | 33939L860 |
| ROK | Rockwell Automation | 1,385 | $276K | 0.0% | $199.28 * | $150.86 | +24.3% | Com | 773903109 |
| IAC | IAC Interactive Corp | 3,565 | $271K | 0.0% | $76.02 * | $124.96 | -50.1% | Com | 44891N208 |
| DAL | Delta Air Lines Inc New | 9,315 | $270K | 0.0% | $28.99 * | $40.18 | -29.9% | Com | 247361702 |
| DT | Dynatrace Inc | 6,845 | $270K | 0.0% | $39.44 | $39.81 | -0.9% | Com | 268150109 |
| IFV | First Trust Dorsey Wright Int'l Focus 5 ETF | 15,000 | $265K | 0.0% | $17.67 | $21.76 | -18.8% | Com | 33738R886 |
| PAYC | Paycom Software Inc | 932 | $261K | 0.0% | $280.04 | $289.25 | -5.1% | Com | 70432V102 |
| — | ANSYS Inc | 1,079 | $258K | 0.0% | $239.11 | $262.80 | — | Com | 03662Q105 |
| GPC | Genuine Parts Co | 1,927 | $256K | 0.0% | $132.85 * | $93.98 | +28.5% | Com | 372460105 |
| ADM | Archer Daniels Midland CO | 3,235 | $251K | 0.0% | $77.59 * | $70.69 | -1.2% | Com | 039483102 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 7,708 | $250K | 0.0% | $32.43 | $29.82 | +8.7% | Com | 971378104 |
| CABO | Cable One Inc | 194 | $250K | 0.0% | $1288.66 * | $1534.47 | -21.3% | Com | 12685J105 |
| FLR | Fluor Corp | 10,213 | $248K | 0.0% | $24.28 | $21.51 | +13.2% | Com | 343412102 |
| VEEV | Veeva Systems Inc Cl A | 1,253 | $248K | 0.0% | $197.92 | $163.28 | +21.3% | Com | 922475108 |
| AMD | Advanced Micro Devices | 3,214 | $246K | 0.0% | $76.54 | $118.87 | -35.7% | Com | 007903107 |
| LCNB | LCNB Corporation | 16,318 | $244K | 0.0% | $14.95 * | $13.72 | -10.2% | Com | 50181P100 |
| BX | Blackstone Inc. | 2,670 | $244K | 0.0% | $91.39 * | $107.20 | -24.0% | Com | 09260D107 |
| CSGP | CoStar Group Inc | 4,027 | $243K | 0.0% | $60.34 | $84.46 | -28.5% | Com | 22160N109 |
| SBAC | SBA Communications Cl A | 757 | $242K | 0.0% | $319.68 * | $250.32 | +20.6% | Com | 78410G104 |
| CNQ | Canadian Natural Resources | 4,393 | $236K | 0.0% | $53.72 * | $16.72 | +33.6% | Com | 136385101 |
| — | Brookfield Asset Mgmt Cl A | 5,287 | $235K | 0.0% | $44.45 | $44.45 | — | Com | 112585104 |
| COST | Costco Wholesale Corp | 491 | $235K | 0.0% | $478.62 * | $487.97 | -6.1% | Com | 22160K105 |
| AZTA | Azenta Inc | 3,224 | $232K | 0.0% | $71.96 | $35.96 | +100.5% | Com | 114340102 |
| CMG | Chipotle Mexican Grill | 177 | $231K | 0.0% | $1305.08 * | $17.02 | +53.6% | Com | 169656105 |
| VRSK | Verisk Analytics Inc | 1,331 | $230K | 0.0% | $172.80 * | $147.07 | +15.1% | Com | 92345Y106 |
| PHM | PulteGroup Inc | 5,712 | $226K | 0.0% | $39.57 * | $38.83 | -1.1% | Com | 745867101 |
| EIX | Edison Intl | 3,575 | $226K | 0.0% | $63.22 * | $57.41 | -6.7% | Com | 281020107 |
| CYH | Community Health Systems Inc | 60,000 | $225K | 0.0% | $3.75 | $12.16 | -69.2% | Com | 203668108 |
| TECH | Bio-Techne Corp | 650 | $225K | 0.0% | $346.15 * | $49.10 | +73.6% | Com | 09073M104 |
| SLV | iShares Silver Trust ETF | 11,982 | $223K | 0.0% | $18.61 | $20.85 | -10.6% | Com | 46428Q109 |
| MGM | MGM Resorts International | 7,628 | $221K | 0.0% | $28.97 | $42.99 | -32.7% | Com | 552953101 |
| FBK | FB Financial Corp | 5,648 | $221K | 0.0% | $39.13 * | $38.17 | -3.2% | Com | 30257X104 |
| — | Kellogg Co | 3,069 | $219K | 0.0% | $71.36 * | $57.31 | +3.7% | Com | 487836108 |
| UCB | United Community Banks Inc | 7,255 | $219K | 0.0% | $30.19 | $36.82 | -18.0% | Com | 90984P303 |
| LHX | L3harris Technologies Inc | 900 | $218K | 0.0% | $242.22 * | $214.65 | +4.6% | Com | 502431109 |
| MZTI | Lancaster Colony Corp | 1,696 | $218K | 0.0% | $128.54 | $136.93 | -6.0% | Com | 513847103 |
| — | E2open Parent Holdings Inc Cl A | 28,079 | $218K | 0.0% | $7.76 | $8.47 | — | Com | 29788T103 |
| ADDYY | Adidas Spd ADR | 2,428 | $214K | 0.0% | $88.14 | $170.41 | -48.0% | Com | 00687A107 |
| — | Lam Research Corp | 500 | $213K | 0.0% | $426.00 | $719.50 | — | Com | 512807108 |
| TYL | Tyler Technologies Inc | 642 | $213K | 0.0% | $331.78 | $434.56 | -23.5% | Com | 902252105 |
| FND | Floor & Decor Holdings Inc | 3,344 | $211K | 0.0% | $63.10 | $75.34 | -16.4% | Com | 339750101 |
| ABBNY | ABB Ltd ADR | 7,805 | $209K | 0.0% | $26.78 * | $33.48 | -23.4% | Com | 000375204 |
| KMX | Carmax Inc | 2,272 | $206K | 0.0% | $90.67 | $86.57 | +4.5% | Com | 143130102 |
| CRAI | CRA Intl Inc | 2,305 | $206K | 0.0% | $89.37 * | $80.25 | +6.7% | Com | 12618T105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,033 | $206K | 0.0% | $101.33 | $103.87 | -2.3% | Com | 46429B747 |
| TFX | Teleflex Inc | 835 | $205K | 0.0% | $245.51 * | $347.25 | -31.0% | Com | 879369106 |
| PANW | Palo Alto Networks Inc | 412 | $204K | 0.0% | $495.15 * | $89.50 | -8.0% | Com | 697435105 |
| FICO | Fair Isaac Corp | 501 | $201K | 0.0% | $401.20 | $394.39 | +1.7% | Com | 303250104 |
| WEC | WEC Energy Group Inc | 2,000 | $201K | 0.0% | $100.50 * | $89.42 | -0.4% | Com | 92939U106 |
| — | Azek Co Inc Cl A | 11,256 | $188K | 0.0% | $16.70 | $16.70 | — | Com | 05478C105 |
| CGNT | Cognyte Software Ltd | 42,495 | $181K | 0.0% | $4.26 | $7.01 | -39.4% | Com | M25133105 |
| CRGY | Crescent Energy Company | 14,083 | $176K | 0.0% | $12.50 * | $11.55 | -8.0% | Com | 44952J104 |
| GBTC | Grayscale Bitcoin Trust | 13,834 | $167K | 0.0% | $12.07 * | $26.07 | -58.2% | Com | 389637109 |
| VALE | Vale SA ADR | 10,996 | $161K | 0.0% | $14.64 | $20.91 | -30.0% | Com | 91912E105 |
| VUSIX | Invesco Quality Income Y | 12,014 | $123K | 0.0% | $10.24 | $11.57 | — | Com | 00888W577 |
| PRDO | Perdoceo Ed Corp | 10,005 | $118K | 0.0% | $11.79 * | $10.38 | +7.5% | Com | 71363P106 |
| IMLPX | MainGate MLP I | 16,696 | $100K | 0.0% | $5.99 | $5.51 | — | Com | 560599201 |
| PBI | Pitney Bowes Inc | 19,971 | $72,000 | 0.0% | $3.61 | $7.22 | -49.9% | Com | 724479100 |
| — | Qurate Retail Inc | 18,988 | $54,000 | 0.0% | $2.84 | $8.34 | — | Com | 74915M100 |
| — | Hippo Holdings | 38,433 | $34,000 | 0.0% | $0.88 | $2.37 | — | Com | 433539103 |
| STXMF | Starrex Int'l Ltd NPV | 11,035 | $8,000 | 0.0% | $0.72 * | $0.96 | 0.0% | Com | 855679106 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $3,000 | 0.0% | $0.25 | $0.70 | -62.8% | Com | 66510M204 |