Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $1.2B (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 | 2,156,445 | $60.01M | 5.0% | $27.83 | $30.42 | -8.5% | Com | 53656F623 |
| IXUS | iShares Core MSCI Total International ETF | 851,318 | $43.35M | 3.6% | $50.92 | $60.65 | -16.0% | Com | 46432F834 |
| IAU | iShares Gold Trust ETF | 1,203,183 | $37.94M | 3.2% | $31.53 | $34.60 | -8.9% | Com | 464285204 |
| MSFT | Microsoft Corp | 156,851 | $36.53M | 3.0% | $232.90 * | $133.81 | +69.5% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 373,418 | $35.72M | 3.0% | $95.65 | $107.45 | -11.7% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 297,113 | $33.57M | 2.8% | $113.00 | $125.16 | -9.7% | Com | 023135106 |
| AAPL | Apple Computer | 231,689 | $32.02M | 2.7% | $138.20 | $92.41 | +47.1% | Com | 037833100 |
| SWKS | Skyworks Solutions Inc | 298,376 | $25.44M | 2.1% | $85.27 * | $92.77 | -17.0% | Com | 83088M102 |
| HCA | HCA Healthcare Inc | 136,527 | $25.09M | 2.1% | $183.79 * | $140.80 | +27.1% | Com | 40412C101 |
| ADI | Analog Devices Inc | 178,163 | $24.82M | 2.1% | $139.34 * | $91.31 | +44.2% | Com | 032654105 |
| CCI | Crown Castle Inc | 169,820 | $24.55M | 2.0% | $144.55 * | $136.94 | -11.5% | Com | 22822V101 |
| GOOG | Alphabet Inc Cl C | 249,306 | $23.97M | 2.0% | $96.15 | $108.44 | -12.0% | Com | 02079K107 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 591,730 | $22.24M | 1.9% | $37.59 | $41.74 | -9.9% | Com | 33939L407 |
| SPGI | S&P Global Inc | 69,139 | $21.11M | 1.8% | $305.36 * | $374.04 | -20.5% | Com | 78409V104 |
| FISV | Fiserv Inc | 219,749 | $20.56M | 1.7% | $93.57 | $107.40 | -12.9% | Com | 337738108 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,285,872 | $18.88M | 1.6% | $8.26 | $8.59 | — | Com | 143106508 |
| V | Visa Inc Cl A | 100,555 | $17.86M | 1.5% | $177.64 * | $132.53 | +30.8% | Com | 92826C839 |
| SYY | Sysco Corp | 242,650 | $17.16M | 1.4% | $70.71 * | $67.61 | -4.9% | Com | 871829107 |
| AXP | American Express | 126,981 | $17.13M | 1.4% | $134.91 * | $98.67 | +30.9% | Com | 025816109 |
| MA | Mastercard Inc Cl A | 59,827 | $17.01M | 1.4% | $284.34 | $242.78 | +14.9% | Com | 57636Q104 |
| — | Perimeter Solutions SA | 2,066,063 | $16.55M | 1.4% | $8.01 | $8.01 | — | Com | L7579L106 |
| MDT | Medtronic PLC | 153,273 | $12.38M | 1.0% | $80.75 * | $76.41 | -4.3% | Com | G5960L103 |
| OTIS | Otis Worldwide Corp | 181,879 | $11.6M | 1.0% | $63.80 * | $69.38 | -12.8% | Com | 68902V107 |
| GE | General Electric Co New | 180,313 | $11.16M | 0.9% | $61.91 * | $44.05 | -13.9% | Com | 369604301 |
| MRNA | Moderna Inc | 94,045 | $11.12M | 0.9% | $118.25 | $142.94 | -17.3% | Com | 60770K107 |
| CRM | Salesforce Inc | 77,123 | $11.09M | 0.9% | $143.84 | $193.31 | -26.5% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 61,351 | $10.02M | 0.8% | $163.37 * | $108.00 | +37.2% | Com | 478160104 |
| ACN | Accenture PLC Cl A | 38,160 | $9.818M | 0.8% | $257.29 * | $143.04 | +71.0% | Com | G1151C101 |
| SHOP | Shopify Inc Class A | 355,966 | $9.59M | 0.8% | $26.94 | $42.95 | -37.3% | Com | 82509L107 |
| WCMFX | WCM Focused Small Cap Instl | 1,018,538 | $9.472M | 0.8% | $9.30 | $11.36 | — | Com | 46143U401 |
| BAC | Bank of America Corp | 302,117 | $9.124M | 0.8% | $30.20 * | $35.39 | -21.6% | Com | 060505104 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 548,459 | $8.874M | 0.7% | $16.18 | $17.79 | -9.0% | Com | 46090F100 |
| XOM | Exxon Mobil Corp | 98,350 | $8.587M | 0.7% | $87.31 * | $56.05 | +39.4% | Com | 30231G102 |
| IGSB | iShares Short Term Bond ETF | 166,738 | $8.217M | 0.7% | $49.28 | $54.54 | -9.6% | Com | 464288646 |
| UNH | Unitedhealth Group Inc | 15,846 | $8.003M | 0.7% | $505.05 * | $292.47 | +63.0% | Com | 91324P102 |
| KO | Coca Cola Co | 141,877 | $7.948M | 0.7% | $56.02 * | $37.31 | +36.2% | Com | 191216100 |
| LKQ | LKQ Corp | 161,595 | $7.619M | 0.6% | $47.15 * | $44.87 | -3.8% | Com | 501889208 |
| ADBE | Adobe Inc | 25,755 | $7.088M | 0.6% | $275.21 | $263.21 | +4.6% | Com | 00724F101 |
| HD | Home Depot Inc | 25,262 | $6.971M | 0.6% | $275.95 * | $190.81 | +33.2% | Com | 437076102 |
| META | Meta Platforms Cl A | 48,602 | $6.594M | 0.5% | $135.67 | $178.65 | -24.6% | Com | 30303M102 |
| ABT | Abbott Laboratories | 65,842 | $6.371M | 0.5% | $96.76 * | $73.98 | +22.8% | Com | 002824100 |
| ZTS | Zoetis Inc | 42,697 | $6.331M | 0.5% | $148.28 * | $80.22 | +78.6% | Com | 98978V103 |
| — | Canadian Pacific Kansas City Ltd | 92,851 | $6.195M | 0.5% | $66.72 | $100.86 | — | Com | 13645T100 |
| PYPL | Paypal Holdings Inc | 69,596 | $5.99M | 0.5% | $86.07 | $88.87 | -3.4% | Com | 70450Y103 |
| DHR | Danaher Corp | 23,032 | $5.949M | 0.5% | $258.29 * | $97.31 | +131.6% | Com | 235851102 |
| KKR | KKR & Co Class A | 135,243 | $5.815M | 0.5% | $43.00 * | $37.42 | +11.9% | Com | 48251W104 |
| ICLR | ICON PLC ADR | 30,837 | $5.667M | 0.5% | $183.77 | $214.58 | -14.4% | Com | G4705A100 |
| AON | Aon PLC Cl A | 20,476 | $5.485M | 0.5% | $267.87 * | $211.87 | +23.5% | Com | G0403H108 |
| CG | Carlyle Group Inc | 200,670 | $5.185M | 0.4% | $25.84 * | $26.08 | -12.1% | Com | 14316J108 |
| PG | Procter & Gamble Co | 40,912 | $5.165M | 0.4% | $126.25 * | $83.37 | +39.4% | Com | 742718109 |
| MRK | Merck & Co Inc | 59,320 | $5.108M | 0.4% | $86.11 * | $49.23 | +58.6% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 26,157 | $5.095M | 0.4% | $194.79 * | $122.26 | +47.6% | Com | 907818108 |
| QQQ | Invesco QQQ Trust ETF | 19,007 | $5.08M | 0.4% | $267.27 | $259.25 | +3.1% | Com | 46090E103 |
| ASML | ASML Holding NV NY | 12,082 | $5.018M | 0.4% | $415.33 | $212.67 | +95.3% | Com | N07059210 |
| NFLX | Netflix Inc | 21,229 | $4.999M | 0.4% | $235.48 * | $43.20 | -45.5% | Com | 64110L106 |
| ADSK | Autodesk Inc | 25,826 | $4.824M | 0.4% | $186.79 | $203.37 | -8.1% | Com | 052769106 |
| NVO | Novo-Nordisk ADR | 47,700 | $4.752M | 0.4% | $99.62 | $99.00 | +0.6% | Com | 670100205 |
| NSRGY | Nestle SA ADR | 43,450 | $4.727M | 0.4% | $108.79 | $78.54 | +37.0% | Com | 641069406 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 37,976 | $4.542M | 0.4% | $119.60 | $70.94 | +65.6% | Com | 502441306 |
| TDG | TransDigm Group Inc | 8,607 | $4.517M | 0.4% | $524.81 * | $426.70 | +5.1% | Com | 893641100 |
| EXPGY | Experian PLC ADR | 146,909 | $4.364M | 0.4% | $29.71 | $23.84 | +22.8% | Com | 30215C101 |
| GS | Goldman Sachs Group Inc | 14,813 | $4.341M | 0.4% | $293.05 * | $192.96 | +39.9% | Com | 38141G104 |
| RMD | Resmed Inc | 19,268 | $4.206M | 0.4% | $218.29 * | $102.62 | +106.5% | Com | 761152107 |
| VMC | Vulcan Materials Company | 25,977 | $4.097M | 0.3% | $157.72 * | $116.21 | +32.3% | Com | 929160109 |
| ABNB | Airbnb Inc Class A | 37,981 | $3.989M | 0.3% | $105.03 | $159.72 | -34.2% | Com | 009066101 |
| AMP | Ameriprise Finl Inc | 15,818 | $3.985M | 0.3% | $251.93 * | $148.39 | +62.0% | Com | 03076C106 |
| PEP | Pepsico Inc | 24,162 | $3.945M | 0.3% | $163.27 * | $93.62 | +57.0% | Com | 713448108 |
| CSLLY | CSL Ltd Sponsored ADR | 42,641 | $3.907M | 0.3% | $91.63 | $69.56 | +31.2% | Com | 12637N204 |
| NVDA | NVIDIA Corp | 32,091 | $3.895M | 0.3% | $121.37 * | $19.52 | -37.9% | Com | 67066G104 |
| LULU | Lululemon Athletica Inc | 13,660 | $3.819M | 0.3% | $279.58 | $226.41 | +23.5% | Com | 550021109 |
| EPAM | EPAM Systems Inc | 10,093 | $3.656M | 0.3% | $362.23 | $451.30 | -19.7% | Com | 29414B104 |
| CSX | CSX Corp | 136,728 | $3.643M | 0.3% | $26.64 * | $27.10 | -6.2% | Com | 126408103 |
| JPM | JP Morgan Chase & Co | 34,811 | $3.637M | 0.3% | $104.48 * | $101.14 | -4.9% | Com | 46625H100 |
| TGT | Target Corp | 24,278 | $3.602M | 0.3% | $148.36 * | $74.15 | +79.2% | Com | 87612E106 |
| RACE | Ferrari NV | 19,138 | $3.541M | 0.3% | $185.02 | $168.62 | +9.7% | Com | N3167Y103 |
| AZN | Astrazeneca PLC ADR | 62,845 | $3.447M | 0.3% | $54.85 | $54.50 | — | Com | 046353108 |
| CVX | Chevron Corp | 23,535 | $3.381M | 0.3% | $143.66 * | $95.56 | +31.5% | Com | 166764100 |
| — | Atlassian Corp PLC CL A | 16,038 | $3.378M | 0.3% | $210.62 | $317.81 | — | Com | G06242104 |
| ALC | Alcon AG | 57,993 | $3.374M | 0.3% | $58.18 | $57.78 | -0.3% | Com | H01301128 |
| ABBV | AbbVie Inc | 24,846 | $3.335M | 0.3% | $134.23 * | $80.33 | +48.2% | Com | 00287Y109 |
| NOW | ServiceNow Inc | 8,819 | $3.33M | 0.3% | $377.59 * | $57.07 | +32.3% | Com | 81762P102 |
| MCD | McDonalds Corp | 14,281 | $3.295M | 0.3% | $230.73 * | $149.21 | +43.5% | Com | 580135101 |
| LLY | Eli Lilly & Co | 9,863 | $3.189M | 0.3% | $323.33 * | $100.18 | +214.3% | Com | 532457108 |
| CAT | Caterpillar Inc | 19,318 | $3.17M | 0.3% | $164.10 * | $122.51 | +26.4% | Com | 149123101 |
| NOC | Northrop Grumman Corp | 6,711 | $3.156M | 0.3% | $470.27 * | $291.51 | +52.9% | Com | 666807102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24,771 | $3.153M | 0.3% | $127.29 | $126.40 | +0.7% | Com | 46137V357 |
| STE | Steris PLC | 18,780 | $3.123M | 0.3% | $166.29 * | $119.47 | +35.1% | Com | G8473T100 |
| ULTA | Ulta Beauty Inc | 7,783 | $3.122M | 0.3% | $401.13 | $351.25 | +14.2% | Com | 90384S303 |
| ADYEY | Adyen NV ADR | 230,711 | $2.942M | 0.2% | $12.75 | $19.32 | -35.2% | Com | 00783V104 |
| EOG | EOG Resources | 26,232 | $2.93M | 0.2% | $111.70 * | $75.41 | +30.3% | Com | 26875P101 |
| CBRE | CBRE Group Inc Cl A | 43,025 | $2.905M | 0.2% | $67.52 | $75.90 | -11.1% | Com | 12504L109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2.845M | 0.2% | $406428.57 | $351939.70 | +15.5% | Com | 084670108 |
| SBUX | Starbucks Corp | 33,438 | $2.818M | 0.2% | $84.28 * | $52.54 | +48.3% | Com | 855244109 |
| EVVTY | Evolution AB Unsponsored ADR | 35,090 | $2.804M | 0.2% | $79.91 | $151.17 | -48.0% | Com | 30051E104 |
| TPL | Texas Pacific Land Corp | 1,558 | $2.769M | 0.2% | $1777.28 * | $141.18 | +35.0% | Com | 88262P102 |
| PFE | Pfizer Inc | 63,077 | $2.76M | 0.2% | $43.76 * | $28.96 | +25.9% | Com | 717081103 |
| BMY | Bristol Myers Squibb | 37,264 | $2.649M | 0.2% | $71.09 * | $44.11 | +38.4% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 32,025 | $2.621M | 0.2% | $81.84 * | $67.90 | +12.0% | Com | 75513E101 |
| NEE | NextEra Energy Inc | 33,341 | $2.615M | 0.2% | $78.43 * | $63.26 | +13.0% | Com | 65339F101 |
| ADP | Automatic Data Processing Inc | 11,475 | $2.596M | 0.2% | $226.23 * | $133.35 | +58.0% | Com | 053015103 |
| SXYAY | Sika AG ADR | 126,526 | $2.58M | 0.2% | $20.39 | $17.96 | +11.3% | Com | 82674R103 |
| KR | Kroger Co | 58,802 | $2.572M | 0.2% | $43.74 * | $31.41 | +29.6% | Com | 501044101 |
| TFC | Truist Finl Corp | 57,992 | $2.524M | 0.2% | $43.52 * | $40.88 | -10.6% | Com | 89832Q109 |
| AMADY | Amadeus IT Group SA ADR | 53,463 | $2.51M | 0.2% | $46.95 | $71.35 | -35.0% | Com | 02263T104 |
| IT | Gartner Group Cl A | 8,917 | $2.467M | 0.2% | $276.66 | $130.45 | +112.1% | Com | 366651107 |
| VZ | Verizon Communications | 63,033 | $2.394M | 0.2% | $37.98 * | $35.50 | -14.0% | Com | 92343V104 |
| CSL | Carlisle Companies Inc | 8,416 | $2.36M | 0.2% | $280.42 * | $97.57 | +176.4% | Com | 142339100 |
| DG | Dollar General Corp | 9,653 | $2.315M | 0.2% | $239.82 * | $113.58 | +98.6% | Com | 256677105 |
| MTD | Mettler-Toledo Intl Inc | 2,067 | $2.241M | 0.2% | $1084.18 | $621.00 | +74.6% | Com | 592688105 |
| JLL | Jones Lang Lasalle Inc | 14,810 | $2.237M | 0.2% | $151.05 | $157.20 | -3.9% | Com | 48020Q107 |
| MTDR | Matador Resources Co | 45,375 | $2.22M | 0.2% | $48.93 | $26.35 | +85.7% | Com | 576485205 |
| DE | Deere & Co | 6,521 | $2.178M | 0.2% | $334.00 * | $334.06 | -4.4% | Com | 244199105 |
| ICE | Intercontinental Exchange Group Inc | 23,677 | $2.139M | 0.2% | $90.34 * | $81.77 | +5.9% | Com | 45866F104 |
| SBGSY | Schneider Electric SE | 91,851 | $2.104M | 0.2% | $22.91 | $27.65 | -18.6% | Com | 80687P106 |
| WMT | Walmart Inc | 16,156 | $2.095M | 0.2% | $129.67 * | $32.17 | +29.1% | Com | 931142103 |
| NKE | Nike Inc Cl B | 24,944 | $2.073M | 0.2% | $83.11 * | $63.84 | +23.1% | Com | 654106103 |
| ASMIY | ASM Intl NV | 8,851 | $2.026M | 0.2% | $228.90 | $300.02 | -24.2% | Com | N07045102 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $2.014M | 0.2% | $66.60 * | $48.18 | +29.5% | Com | 115637209 |
| FERG1GBX | Ferguson PLC New | 19,506 | $2.007M | 0.2% | $102.89 | $133.74 | — | Com | G3421J106 |
| ESGV | Vanguard ESG US Stock ETF | 31,841 | $2.003M | 0.2% | $62.91 | $52.74 | +19.3% | Com | 921910733 |
| CSCO | Cisco Systems | 49,234 | $1.97M | 0.2% | $40.01 * | $40.41 | -10.6% | Com | 17275R102 |
| INTU | Intuit Inc | 5,058 | $1.959M | 0.2% | $387.31 * | $182.24 | +108.0% | Com | 461202103 |
| MS | Morgan Stanley | 23,725 | $1.874M | 0.2% | $78.99 * | $39.27 | +80.0% | Com | 617446448 |
| RF | Regions Financial Corp | 92,482 | $1.856M | 0.2% | $20.07 * | $14.82 | +17.1% | Com | 7591EP100 |
| ARKG | ARK Genomic Revolution ETF | 55,766 | $1.833M | 0.2% | $32.87 | $35.06 | -6.3% | Com | 00214Q302 |
| ACM | Aecom Technology Corp | 26,296 | $1.798M | 0.1% | $68.38 * | $67.52 | -2.0% | Com | 00766T100 |
| HPQ | HP Inc | 72,027 | $1.795M | 0.1% | $24.92 * | $28.62 | -22.9% | Com | 40434L105 |
| TH | Target Hospitality Corp | 140,851 | $1.778M | 0.1% | $12.62 | $7.10 | +77.7% | Com | 87615L107 |
| ATLKY | Atlas Copco AB ADR A | 187,863 | $1.774M | 0.1% | $9.44 * | $10.10 | -8.7% | Com | 049255706 |
| — | Accolade Inc | 155,020 | $1.77M | 0.1% | $11.42 | $26.36 | — | Com | 00437E102 |
| EG | Everest RE Group Ltd | 6,746 | $1.77M | 0.1% | $262.38 * | $267.50 | -7.1% | Com | G3223R108 |
| DSDVY | DSV A/S ADR | 29,613 | $1.748M | 0.1% | $59.03 | $41.47 | +40.4% | Com | 26251A108 |
| — | CapStar Financial Holdings | 93,736 | $1.737M | 0.1% | $18.53 | $16.79 | — | Com | 14070T102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 32,608 | $1.697M | 0.1% | $52.04 | $57.73 | -9.9% | Com | 921946794 |
| XBI | SPDR S&P Biotech ETF | 20,568 | $1.631M | 0.1% | $79.30 | $92.40 | -14.2% | Com | 78464A870 |
| RHHBY | Roche Hldg Ltd ADR | 39,455 | $1.621M | 0.1% | $41.08 | $44.67 | -9.1% | Com | 771195104 |
| ROP | Roper Technologies Inc | 4,461 | $1.604M | 0.1% | $359.56 * | $300.70 | +17.1% | Com | 776696106 |
| KMB | Kimberly Clark Corp | 14,187 | $1.596M | 0.1% | $112.50 * | $113.11 | -11.9% | Com | 494368103 |
| PSA | Public Storage Inc | 5,402 | $1.582M | 0.1% | $292.85 * | $168.18 | +52.9% | Com | 74460D109 |
| DXCM | Dexcom Inc | 19,616 | $1.58M | 0.1% | $80.55 | $77.76 | +3.6% | Com | 252131107 |
| ARKK | ARK Innovation ETF | 40,981 | $1.546M | 0.1% | $37.72 | $61.68 | -38.8% | Com | 00214Q104 |
| FAST | Fastenal Company | 32,572 | $1.5M | 0.1% | $46.05 * | $15.18 | +39.8% | Com | 311900104 |
| KHC | Kraft Heinz Co | 44,800 | $1.494M | 0.1% | $33.35 * | $28.38 | +0.1% | Com | 500754106 |
| ILMN | Illumina Inc | 7,800 | $1.488M | 0.1% | $190.77 * | $305.24 | -39.2% | Com | 452327109 |
| VRSN | Verisign Inc | 8,198 | $1.424M | 0.1% | $173.70 | $127.10 | +35.5% | Com | 92343E102 |
| INTC | Intel Corp | 55,097 | $1.42M | 0.1% | $25.77 * | $45.69 | -46.3% | Com | 458140100 |
| — | BlackRock Inc | 2,523 | $1.389M | 0.1% | $550.54 | $558.84 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 3,056 | $1.357M | 0.1% | $444.04 * | $38.57 | +9.1% | Com | 11135F101 |
| QLYS | Qualys Inc | 9,370 | $1.306M | 0.1% | $139.38 | $129.82 | +7.4% | Com | 74758T303 |
| TMO | Thermo Fisher Scientific Inc | 2,566 | $1.301M | 0.1% | $507.01 | $224.73 | +123.6% | Com | 883556102 |
| DOCU | Docusign Inc | 24,301 | $1.299M | 0.1% | $53.45 | $142.39 | -62.4% | Com | 256163106 |
| FOXF | Fox Factory Holding Corp | 15,989 | $1.264M | 0.1% | $79.05 | $92.32 | -14.3% | Com | 35138V102 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.213M | 0.1% | $102.80 * | $63.79 | +56.6% | Com | 03820C105 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.175M | 0.1% | $56.01 * | $43.57 | +23.6% | Com | 319462107 |
| GIS | General Mills Inc | 15,291 | $1.172M | 0.1% | $76.65 * | $42.34 | +60.9% | Com | 370334104 |
| GLOB | Globant SA | 6,165 | $1.153M | 0.1% | $187.02 | $221.00 | -15.4% | Com | L44385109 |
| MCO | Moody's Corp | 4,640 | $1.128M | 0.1% | $243.10 * | $195.08 | +21.2% | Com | 615369105 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 142,781 | $1.116M | 0.1% | $7.82 | $25.05 | — | Com | 82322R109 |
| SHW | Sherwin-Williams Co | 5,412 | $1.108M | 0.1% | $204.73 * | $217.19 | -8.5% | Com | 824348106 |
| PGNY | Progyny Inc | 29,559 | $1.095M | 0.1% | $37.04 | $38.02 | -2.5% | Com | 74340E103 |
| QNST | Quinstreet Inc | 102,985 | $1.081M | 0.1% | $10.50 | $13.15 | -20.2% | Com | 74874Q100 |
| ADUS | Addus HomeCare Corp | 11,226 | $1.069M | 0.1% | $95.23 | $92.59 | +2.9% | Com | 006739106 |
| DVA | Davita Inc | 12,727 | $1.053M | 0.1% | $82.74 | $79.30 | +4.4% | Com | 23918K108 |
| WING | Wingstop Inc | 8,366 | $1.05M | 0.1% | $125.51 | $104.78 | +19.7% | Com | 974155103 |
| HLI | Houlihan Lokey Inc | 13,860 | $1.045M | 0.1% | $75.40 * | $83.55 | -14.7% | Com | 441593100 |
| FIVE | Five Below Inc | 7,476 | $1.029M | 0.1% | $137.64 | $143.84 | -4.3% | Com | 33829M101 |
| PERI | Perion Network Ltd | 52,354 | $1.01M | 0.1% | $19.29 | $6.42 | +200.3% | Com | M78673114 |
| TROW | T Rowe Price Group Inc | 9,521 | $1M | 0.1% | $105.03 * | $111.91 | -19.3% | Com | 74144T108 |
| TOWN | TowneBank | 36,665 | $984K | 0.1% | $26.84 | $30.13 | -10.9% | Com | 89214P109 |
| ALRM | Alarm.com Holdings Inc | 15,152 | $983K | 0.1% | $64.88 | $66.27 | -2.1% | Com | 011642105 |
| XLK | SPDR Technology Sector ETF | 8,266 | $982K | 0.1% | $118.80 * | $82.35 | -27.9% | Com | 81369Y803 |
| SON | Sonoco Products Company | 17,289 | $981K | 0.1% | $56.74 * | $40.03 | +24.5% | Com | 835495102 |
| AMT | American Tower Corp | 4,569 | $981K | 0.1% | $214.71 * | $139.15 | +37.4% | Com | 03027X100 |
| ALGN | Align Technology Inc | 4,684 | $970K | 0.1% | $207.09 | $286.34 | -27.7% | Com | 016255101 |
| MDLZ | Mondelez International Inc | 17,627 | $967K | 0.1% | $54.86 * | $50.56 | -0.5% | Com | 609207105 |
| FDX | Fedex Corp | 6,259 | $929K | 0.1% | $148.43 * | $193.91 | -28.7% | Com | 31428X106 |
| GSHD | Goosehead Insurance Inc | 25,569 | $911K | 0.1% | $35.63 | $62.55 | -43.0% | Com | 38267D109 |
| BDX | Becton Dickinson & Co | 3,947 | $879K | 0.1% | $222.70 * | $230.65 | -8.7% | Com | 075887109 |
| BL | BlackLine Inc | 14,579 | $873K | 0.1% | $59.88 | $64.14 | -6.6% | Com | 09239B109 |
| HEI | Heico Corporation | 6,033 | $869K | 0.1% | $144.04 | $95.07 | +51.4% | Com | 422806109 |
| IBM | International Business Machines | 7,176 | $852K | 0.1% | $118.73 * | $100.15 | +5.1% | Com | 459200101 |
| AZO | Autozone | 395 | $846K | 0.1% | $2141.77 | $1568.89 | +36.5% | Com | 053332102 |
| PM | Philip Morris International | 10,040 | $833K | 0.1% | $82.97 * | $57.21 | +24.8% | Com | 718172109 |
| ORCL | Oracle Corporation | 13,488 | $824K | 0.1% | $61.09 * | $51.55 | +13.6% | Com | 68389X105 |
| YETI | YETI Holdings Inc | 28,557 | $815K | 0.1% | $28.54 | $59.04 | -51.7% | Com | 98585X104 |
| JUST | GS JUST US Large Cap Equity ETF | 15,821 | $809K | 0.1% | $51.13 | $51.60 | -0.9% | Com | 381430396 |
| LNTH | Lantheus Hldgs Inc | 11,430 | $804K | 0.1% | $70.34 | $13.66 | +415.0% | Com | 516544103 |
| RVLV | Revolve Group Inc | 37,069 | $804K | 0.1% | $21.69 | $36.38 | -40.4% | Com | 76156B107 |
| DIS | Walt Disney Co | 8,437 | $796K | 0.1% | $94.35 * | $134.77 | -31.6% | Com | 254687106 |
| ISRG | Intuitive Surgical Inc | 4,209 | $788K | 0.1% | $187.22 | $299.49 | -37.4% | Com | 46120E602 |
| RNST | Renasant Corp | 24,910 | $779K | 0.1% | $31.27 | $37.45 | -16.5% | Com | 75970E107 |
| LOW | Lowe's Companies Inc | 4,137 | $777K | 0.1% | $187.82 * | $144.29 | +22.0% | Com | 548661107 |
| SNEX | StoneX Group Inc | 9,340 | $775K | 0.1% | $82.98 * | $24.61 | +49.8% | Com | 861896108 |
| COP | ConocoPhillips | 7,421 | $759K | 0.1% | $102.28 * | $86.74 | +5.9% | Com | 20825C104 |
| DUK | Duke Energy Corp | 8,148 | $758K | 0.1% | $93.03 * | $79.72 | +2.6% | Com | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 39,148 | $747K | 0.1% | $19.08 | $19.72 | -3.2% | Com | 464288224 |
| COST | Costco Wholesale Corp | 1,577 | $745K | 0.1% | $472.42 * | $494.93 | -8.6% | Com | 22160K105 |
| HLNE | Hamilton Lane Inc Cl A | 12,418 | $740K | 0.1% | $59.59 | $68.90 | -13.5% | Com | 407497106 |
| SYK | Stryker Corp | 3,645 | $738K | 0.1% | $202.47 * | $193.65 | +1.3% | Com | 863667101 |
| TXN | Texas Instruments Inc | 4,720 | $730K | 0.1% | $154.66 * | $98.00 | +43.1% | Com | 882508104 |
| EWJ | iShares MSCI Japan ETF | 14,903 | $728K | 0.1% | $48.85 | $68.34 | -28.5% | Com | 46434G822 |
| CME | CME Group Inc | 4,108 | $727K | 0.1% | $176.97 * | $181.74 | -15.6% | Com | 12572Q105 |
| TSLA | Tesla Inc | 2,707 | $718K | 0.1% | $265.24 | $230.29 | +15.2% | Com | 88160R101 |
| — | Hippo Holdings | 38,433 | $712K | 0.1% | $18.53 | $2.37 | — | Com | 433539103 |
| PLUS | ePlus inc | 16,985 | $706K | 0.1% | $41.57 | $50.54 | -17.8% | Com | 294268107 |
| SO | Southern Co | 10,160 | $691K | 0.1% | $68.01 * | $55.51 | +8.7% | Com | 842587107 |
| AMN | AMN Healthcare Services | 6,422 | $680K | 0.1% | $105.89 | $101.16 | +4.7% | Com | 001744101 |
| XLB | SPDR Materials Sector ETF | 9,954 | $677K | 0.1% | $68.01 * | $38.86 | -12.5% | Com | 81369Y100 |
| QCOM | Qualcomm Corp | 5,974 | $675K | 0.1% | $112.99 * | $112.56 | -6.8% | Com | 747525103 |
| HROW | Harrow Health Inc | 55,965 | $675K | 0.1% | $12.06 | $6.75 | +78.9% | Com | 415858109 |
| VRRM | Verra Mobility Corp | 43,716 | $672K | 0.1% | $15.37 | $13.86 | +10.9% | Com | 92511U102 |
| MMM | 3M Co | 5,988 | $662K | 0.1% | $110.55 * | $124.34 | -34.3% | Com | 88579Y101 |
| CVS | CVS Health Corp | 6,892 | $657K | 0.1% | $95.33 * | $59.59 | +41.8% | Com | 126650100 |
| CNSWF | Constellation Software Inc | 468 | $655K | 0.1% | $1399.57 | $1101.36 | +26.5% | Com | 21037X100 |
| BP | BP PLC Spon ADR | 22,754 | $650K | 0.1% | $28.57 | $40.19 | -29.0% | Com | 055622104 |
| PHO | Invesco Water Resources ETF | 14,213 | $650K | 0.1% | $45.73 | $43.10 | +6.2% | Com | 46137V142 |
| ESI | Element Solutions Inc | 39,860 | $649K | 0.1% | $16.28 * | $18.95 | -18.0% | Com | 28618M106 |
| WFC | Wells Fargo & Co | 16,110 | $648K | 0.1% | $40.22 * | $40.60 | -9.0% | Com | 949746101 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,882 | $640K | 0.1% | $164.86 | $134.34 | +22.7% | Com | 22788C105 |
| WM | Waste Management Inc | 3,966 | $635K | 0.1% | $160.11 * | $78.46 | +94.1% | Com | 94106L109 |
| JEF | Jefferies Financial Group | 21,530 | $635K | 0.1% | $29.49 * | $16.08 | +58.1% | Com | 47233W109 |
| APPF | Appfolio Inc | 5,949 | $623K | 0.1% | $104.72 | $108.16 | -3.2% | Com | 03783C100 |
| — | Duck Creek Technologies Inc | 51,951 | $616K | 0.1% | $11.86 | $16.27 | — | Com | 264120106 |
| MCK | McKesson Corp | 1,812 | $616K | 0.1% | $339.96 | $265.49 | +26.0% | Com | 58155Q103 |
| GO | Grocery Outlet Hldg Corp | 18,442 | $614K | 0.1% | $33.29 | $32.29 | +3.1% | Com | 39874R101 |
| — | Focus Financial Partners Inc CL A | 19,448 | $613K | 0.1% | $31.52 | $39.14 | — | Com | 34417P100 |
| IPAR | Inter Parfums Inc | 7,958 | $601K | 0.1% | $75.52 | $72.54 | +4.0% | Com | 458334109 |
| — | Leslies Inc | 40,537 | $596K | 0.0% | $14.70 | $16.43 | — | Com | 527064109 |
| EME | Emcor Group Inc | 5,085 | $587K | 0.0% | $115.44 | $104.69 | +9.2% | Com | 29084Q100 |
| BMBL | Bumble Cl A | 27,153 | $584K | 0.0% | $21.51 | $27.74 | -22.5% | Com | 12047B105 |
| — | Olo Inc Class A | 73,518 | $581K | 0.0% | $7.90 | $10.74 | — | Com | 68134L109 |
| LIT | Global X Lithium & Battery Tech ETF | 8,775 | $580K | 0.0% | $66.10 | $84.91 | -22.2% | Com | 37954Y855 |
| CMCSA | Comcast Corp Cl A | 19,597 | $575K | 0.0% | $29.34 * | $31.43 | -15.9% | Com | 20030N101 |
| AFL | Aflac Inc | 10,100 | $567K | 0.0% | $56.14 * | $38.28 | +36.6% | Com | 001055102 |
| DOCS | Doximity Inc | 18,738 | $566K | 0.0% | $30.21 | $37.91 | -20.3% | Com | 26622P107 |
| — | Beacon Roofing Supply Inc | 10,272 | $562K | 0.0% | $54.71 | $46.66 | — | Com | 073685109 |
| ECNCF | ECN Capital Corp | 164,215 | $552K | 0.0% | $3.36 * | $3.26 | +28.4% | Com | 26829L107 |
| USB | US Bancorp | 13,602 | $548K | 0.0% | $40.29 * | $36.44 | -5.1% | Com | 902973304 |
| CLX | Clorox Co | 4,260 | $547K | 0.0% | $128.40 * | $101.16 | +13.6% | Com | 189054109 |
| BBSI | Barrett Business Svcs Inc | 6,930 | $541K | 0.0% | $78.07 * | $11.53 | +63.5% | Com | 068463108 |
| ICUI | ICU Medical Inc | 3,565 | $537K | 0.0% | $150.63 | $188.43 | -20.1% | Com | 44930G107 |
| III | Information Services Group | 112,732 | $537K | 0.0% | $4.76 * | $3.26 | +27.8% | Com | 45675Y104 |
| DORM | Dorman Products Inc | 6,363 | $523K | 0.0% | $82.19 | $99.93 | -17.8% | Com | 258278100 |
| DAVA | Endava Ltd Cl A | 6,479 | $522K | 0.0% | $80.57 | $111.12 | -27.4% | Com | 29260V105 |
| EBAY | eBay Inc | 13,967 | $514K | 0.0% | $36.80 * | $35.37 | -2.2% | Com | 278642103 |
| ASUR | Asure Software Inc | 89,510 | $512K | 0.0% | $5.72 | $7.75 | -26.2% | Com | 04649U102 |
| — | Altair Engineering Inc Cl A | 11,561 | $511K | 0.0% | $44.20 | $56.96 | — | Com | 021369103 |
| SCHW | Charles Schwab Corp | 7,091 | $510K | 0.0% | $71.92 * | $53.51 | +28.2% | Com | 808513105 |
| MPAA | Motorcar Parts of America Inc | 33,115 | $504K | 0.0% | $15.22 | $20.44 | -25.5% | Com | 620071100 |
| — | Air Transport Services Group | 20,864 | $503K | 0.0% | $24.11 | $23.62 | — | Com | 00922R105 |
| HON | Honeywell Intl Inc | 2,929 | $489K | 0.0% | $166.95 * | $155.73 | -5.7% | Com | 438516106 |
| LSTR | Landstar System Inc | 3,366 | $486K | 0.0% | $144.39 | $156.32 | — | Com | 515098101 |
| — | Pinnacle Financial Partners Inc | 5,965 | $484K | 0.0% | $81.14 | $64.38 | — | Com | 72346Q104 |
| WRBY | Warby Parker, Inc. | 36,146 | $482K | 0.0% | $13.33 | $23.67 | -43.6% | Com | 93403J106 |
| — | Enstar Group Ltd | 2,804 | $476K | 0.0% | $169.76 | $212.72 | — | Com | G3075P101 |
| TJX | TJX Companies | 7,597 | $472K | 0.0% | $62.13 * | $63.23 | -6.1% | Com | 872540109 |
| NSC | Norfolk Southern Corp | 2,241 | $470K | 0.0% | $209.73 * | $182.62 | +6.6% | Com | 655844108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 6,688 | $459K | 0.0% | $68.63 | $42.00 | +63.2% | Com | 874039100 |
| — | Everi Holdings Inc | 28,169 | $457K | 0.0% | $16.22 | $7.55 | — | Com | 30034T103 |
| MPC | Marathon Petroleum Corp | 4,599 | $456K | 0.0% | $99.15 * | $86.40 | +7.0% | Com | 56585A102 |
| PSX | Phillips 66 | 5,636 | $455K | 0.0% | $80.73 * | $80.06 | -10.3% | Com | 718546104 |
| PNC | PNC Financial Services Group | 3,042 | $455K | 0.0% | $149.57 * | $89.32 | +46.8% | Com | 693475105 |
| TRV | Travelers Cos Inc | 2,942 | $451K | 0.0% | $153.30 * | $108.11 | +33.2% | Com | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 645 | $445K | 0.0% | $689.92 | $320.14 | +114.0% | Com | 75886F107 |
| SMBK | SmartFinancial Inc | 17,976 | $444K | 0.0% | $24.70 | $20.91 | +18.2% | Com | 83190L208 |
| AMWD | American Woodmark Corp | 10,006 | $439K | 0.0% | $43.87 * | $58.45 | -16.6% | Com | 030506109 |
| VRTS | Virtus Investment Partners Inc | 2,728 | $435K | 0.0% | $159.46 * | $162.57 | -15.2% | Com | 92828Q109 |
| EEFT | Euronet Worldwide Ind | 5,746 | $435K | 0.0% | $75.70 | $93.83 | -19.3% | Com | 298736109 |
| — | Cushman & Wakefield PLC | 37,942 | $434K | 0.0% | $11.44 | $16.91 | — | Com | G2717B108 |
| AZTA | Azenta Inc | 10,075 | $432K | 0.0% | $42.88 | $52.12 | -17.8% | Com | 114340102 |
| AMGN | Amgen Inc | 1,913 | $431K | 0.0% | $225.30 * | $176.76 | +15.1% | Com | 031162100 |
| SITE | Siteone Landscape Supply | 4,112 | $428K | 0.0% | $104.09 | $155.71 | -33.1% | Com | 82982L103 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,288 | $428K | 0.0% | $51.64 | $46.61 | +10.7% | Com | 681116109 |
| VLO | Valero Energy Corp | 3,982 | $426K | 0.0% | $106.98 * | $104.57 | -7.5% | Com | 91913Y100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 47,239 | $421K | 0.0% | $8.91 | $25.94 | -65.7% | Com | 00768Y453 |
| PRU | Prudential Financial Inc | 4,873 | $418K | 0.0% | $85.78 * | $68.13 | +7.3% | Com | 744320102 |
| CI | Cigna Corp | 1,502 | $417K | 0.0% | $277.63 * | $218.34 | +19.9% | Com | 125523100 |
| UNF | UniFirst Corp | 2,473 | $416K | 0.0% | $168.22 * | $184.08 | -10.8% | Com | 904708104 |
| XLI | SPDR Industrial Sector ETF | 4,910 | $407K | 0.0% | $82.89 | $75.68 | +9.5% | Com | 81369Y704 |
| TROX | Tronox Holdings PLC | 32,745 | $401K | 0.0% | $12.25 | $10.55 | +16.1% | Com | G9087Q102 |
| AIOT | Powerfleet Inc | 130,318 | $401K | 0.0% | $3.08 | $4.63 | -33.5% | Com | 73931J109 |
| WH | Wyndham Hotels & Resorts Inc | 6,455 | $396K | 0.0% | $61.35 | $68.60 | -10.6% | Com | 98311A105 |
| C | Citigroup Inc | 9,388 | $392K | 0.0% | $41.76 * | $50.54 | -26.9% | Com | 172967424 |
| FTCHQ | Farfetch Ltd Cl A | 52,506 | $391K | 0.0% | $7.45 | $12.72 | -41.4% | Com | 30744W107 |
| ASLE | AerSale Corporation | 20,875 | $387K | 0.0% | $18.54 | $12.66 | +46.4% | Com | 00810F106 |
| VC | Visteon Corp | 3,615 | $383K | 0.0% | $105.95 | $103.82 | +1.6% | Com | 92839U206 |
| IMAX | IMAX Corp | 26,945 | $380K | 0.0% | $14.10 | $13.06 | +8.1% | Com | 45245E109 |
| CRMT | America's Car-Mart Inc | 6,149 | $375K | 0.0% | $60.99 | $100.33 | -39.2% | Com | 03062T105 |
| SIVR | Aberdeen Std Silver ETF Tr | 20,470 | $374K | 0.0% | $18.27 | $23.70 | -22.9% | Com | 003264108 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $372K | 0.0% | $75.32 | $100.63 | -25.2% | Com | 33737A108 |
| LMT | Lockheed Martin Corp | 937 | $362K | 0.0% | $386.34 * | $310.05 | +14.1% | Com | 539830109 |
| CXW | CoreCivic Inc | 40,187 | $355K | 0.0% | $8.83 | $14.42 | -38.7% | Com | 21871N101 |
| NEM | Newmont Corp | 8,311 | $349K | 0.0% | $41.99 * | $53.89 | -28.9% | Com | 651639106 |
| ECL | Ecolab Inc | 2,405 | $347K | 0.0% | $144.28 * | $178.27 | -21.8% | Com | 278865100 |
| MO | Altria Group Inc | 8,430 | $341K | 0.0% | $40.45 * | $32.16 | -3.1% | Com | 02209S103 |
| — | Fiesta Restaurant Group Inc | 53,022 | $336K | 0.0% | $6.34 | $11.55 | — | Com | 31660B101 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $324K | 0.0% | $318.58 * | $167.69 | -36.6% | Com | 464287523 |
| VSGX | Vanguard ESG International Stock ETF | 7,397 | $321K | 0.0% | $43.40 | $57.84 | -24.9% | Com | 921910725 |
| BUSE | First Busey Corp | 14,570 | $320K | 0.0% | $21.96 * | $20.74 | -8.7% | Com | 319383204 |
| — | Synovus Finl Corp | 8,490 | $318K | 0.0% | $37.46 | $32.70 | — | Com | 87161C501 |
| EBC | Eastern Bankshares Inc | 16,205 | $318K | 0.0% | $19.62 * | $18.07 | -1.4% | Com | 27627N105 |
| HEI/A | Heico Corp CL A | 2,767 | $318K | 0.0% | $114.93 | $97.01 | +17.6% | Com | 422806208 |
| UCB | United Community Banks Inc | 9,470 | $313K | 0.0% | $33.05 | $35.98 | -8.0% | Com | 90984P303 |
| GD | General Dynamics Corp | 1,462 | $310K | 0.0% | $212.04 * | $161.31 | +22.7% | Com | 369550108 |
| — | E2open Parent Holdings Inc Cl A | 50,675 | $308K | 0.0% | $6.08 | $7.40 | — | Com | 29788T103 |
| EMR | Emerson Elec Co | 4,202 | $307K | 0.0% | $73.06 * | $62.77 | +9.3% | Com | 291011104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $307K | 0.0% | $155.21 * | $90.03 | +51.3% | Com | 59522J103 |
| — | Kellogg Co | 4,351 | $303K | 0.0% | $69.64 * | $58.44 | +0.1% | Com | 487836108 |
| CAG | Conagra Inc | 9,251 | $302K | 0.0% | $32.65 * | $29.05 | -4.7% | Com | 205887102 |
| CXT | Crane Hldgs Co | 3,434 | $301K | 0.0% | $87.65 * | $31.73 | -7.8% | Com | 224441105 |
| ROK | Rockwell Automation | 1,385 | $298K | 0.0% | $215.16 * | $150.86 | +34.7% | Com | 773903109 |
| MKL | Markel Corp | 274 | $297K | 0.0% | $1083.94 | $1133.70 | -4.4% | Com | 570535104 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $296K | 0.0% | $120.42 | $91.08 | +31.1% | Com | 43300A203 |
| FNWB | First Northwest Bancorp | 18,295 | $295K | 0.0% | $16.12 * | $14.34 | +5.2% | Com | 335834107 |
| CMS | CMS Energy Corp | 5,000 | $291K | 0.0% | $58.20 * | $61.65 | -14.9% | Com | 125896100 |
| EW | Edwards Lifesciences Corp | 3,502 | $289K | 0.0% | $82.52 | $115.89 | -28.7% | Com | 28176E108 |
| WCN | Waste Connections Inc | 2,127 | $288K | 0.0% | $135.40 * | $90.10 | +46.8% | Com | 94106B101 |
| PAYC | Paycom Software Inc | 872 | $288K | 0.0% | $330.28 * | $289.25 | +11.8% | Com | 70432V102 |
| GPC | Genuine Parts Co | 1,927 | $288K | 0.0% | $149.46 * | $93.98 | +45.1% | Com | 372460105 |
| LAKE | Lakeland Industries Inc | 24,985 | $288K | 0.0% | $11.53 | $20.92 | -44.9% | Com | 511795106 |
| HLMN | Hillman Solutions Corp | 38,042 | $287K | 0.0% | $7.54 | $8.81 | -14.4% | Com | 431636109 |
| HSY | Hershey Co | 1,300 | $287K | 0.0% | $220.77 * | $134.06 | +51.0% | Com | 427866108 |
| T | AT&T Inc | 18,634 | $286K | 0.0% | $15.35 * | $15.27 | -16.6% | Com | 00206R102 |
| CNQ | Canadian Natural Resources | 6,093 | $284K | 0.0% | $46.61 * | $18.26 | +11.8% | Com | 136385101 |
| MZTI | Lancaster Colony Corp | 1,872 | $281K | 0.0% | $150.11 | $138.01 | +8.9% | Com | 513847103 |
| PEG | Public Service Enterprise Grp | 4,924 | $277K | 0.0% | $56.26 * | $50.38 | -0.0% | Com | 744573106 |
| ELAN | Elanco Animal Health Inc | 21,879 | $271K | 0.0% | $12.39 | $23.19 | -46.5% | Com | 28414H103 |
| EIX | Edison Intl | 4,744 | $268K | 0.0% | $56.49 * | $57.23 | -14.3% | Com | 281020107 |
| — | Walgreens Boots Alliance Inc | 8,482 | $266K | 0.0% | $31.36 | $42.28 | — | Com | 931427108 |
| — | Verint Systems Inc | 7,905 | $265K | 0.0% | $33.52 | $47.50 | — | Com | 92343X100 |
| D | Dominion Resources Inc VA New | 3,799 | $262K | 0.0% | $68.97 * | $54.47 | +8.0% | Com | 25746U109 |
| DT | Dynatrace Inc | 7,460 | $260K | 0.0% | $34.85 | $39.71 | -12.3% | Com | 268150109 |
| ADM | Archer Daniels Midland CO | 3,235 | $260K | 0.0% | $80.37 * | $70.69 | +2.9% | Com | 039483102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $260K | 0.0% | $47.27 | $40.47 | +16.7% | Com | 33939L860 |
| DVN | Devon Energy Corp | 4,302 | $259K | 0.0% | $60.20 * | $52.95 | -1.6% | Com | 25179M103 |
| NTRS | Northern Trust | 3,018 | $258K | 0.0% | $85.49 * | $76.49 | +0.5% | Com | 665859104 |
| BOTZ | Global X Robotics & AI ETF | 14,086 | $255K | 0.0% | $18.10 | $24.00 | -24.7% | Com | 37954Y715 |
| FLR | Fluor Corp | 10,213 | $254K | 0.0% | $24.87 | $21.51 | +15.7% | Com | 343412102 |
| FRFHF | Fairfax Financial Holdings | 555 | $254K | 0.0% | $457.66 * | $381.62 | +14.7% | Com | 303901102 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 6,309 | $254K | 0.0% | $40.26 | $29.82 | +35.3% | Com | 971378104 |
| — | Standard Plus Corp | 8,023 | $251K | 0.0% | $31.29 | $32.11 | — | Com | 78469C103 |
| HELE | Helen of Troy Ltd | 2,580 | $249K | 0.0% | $96.51 | $188.55 | -48.9% | Com | G4388N106 |
| WWD | Woodward Governor Co | 3,050 | $245K | 0.0% | $80.33 * | $71.52 | +9.8% | Com | 980745103 |
| DAL | Delta Air Lines Inc New | 8,715 | $245K | 0.0% | $28.11 * | $40.18 | -32.1% | Com | 247361702 |
| ETSY | Etsy Inc | 2,378 | $238K | 0.0% | $100.08 | $102.06 | -1.9% | Com | 29786A106 |
| LCNB | LCNB Corporation | 14,868 | $236K | 0.0% | $15.87 * | $13.72 | -3.5% | Com | 50181P100 |
| TTD | The Trade Desk Inc Class A | 3,958 | $236K | 0.0% | $59.63 | $56.90 | +5.0% | Com | 88339J105 |
| SMMNY | Siemens Healthineers AG ADR | 10,724 | $233K | 0.0% | $21.73 | $30.61 | -29.7% | Com | 82622J104 |
| FND | Floor & Decor Holdings Inc | 3,295 | $232K | 0.0% | $70.41 | $75.34 | -6.7% | Com | 339750101 |
| — | Meridianlink Inc | 14,156 | $230K | 0.0% | $16.25 | $16.25 | — | Com | 58985J105 |
| MUR | Murphy Oil Corp | 6,534 | $230K | 0.0% | $35.20 * | $30.37 | +2.0% | Com | 626717102 |
| CSW | CSW Industrials Inc | 1,921 | $230K | 0.0% | $119.73 | $120.60 | -2.0% | Com | 126402106 |
| CAH | Cardinal Health Inc | 3,409 | $227K | 0.0% | $66.59 * | $59.26 | +6.0% | Com | 14149Y108 |
| BX | Blackstone Inc. | 2,670 | $223K | 0.0% | $83.52 * | $107.20 | -29.4% | Com | 09260D107 |
| — | Azek Co Inc Cl A | 13,260 | $220K | 0.0% | $16.59 | $16.69 | — | Com | 05478C105 |
| VEEV | Veeva Systems Inc Cl A | 1,333 | $220K | 0.0% | $165.04 | $165.47 | -0.4% | Com | 922475108 |
| TYL | Tyler Technologies Inc | 630 | $219K | 0.0% | $347.62 | $434.56 | -20.0% | Com | 902252105 |
| FBK | FB Financial Corp | 5,648 | $216K | 0.0% | $38.24 * | $38.17 | -5.4% | Com | 30257X104 |
| CYH | Community Health Systems Inc | 100,000 | $215K | 0.0% | $2.15 | $8.62 | -75.1% | Com | 203668108 |
| — | ANSYS Inc | 969 | $215K | 0.0% | $221.88 | $262.80 | — | Com | 03662Q105 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2,941 | $214K | 0.0% | $72.76 | $80.00 | -9.0% | Com | 78468R747 |
| PHM | PulteGroup Inc | 5,712 | $214K | 0.0% | $37.46 * | $38.83 | -6.0% | Com | 745867101 |
| FCNCA | First Citizens Bcshs CL A | 267 | $213K | 0.0% | $797.75 | $771.66 | +2.1% | Com | 31946M103 |
| MGM | MGM Resorts International | 7,100 | $211K | 0.0% | $29.72 | $42.99 | -30.9% | Com | 552953101 |
| CVBF | CVB Financial | 8,316 | $211K | 0.0% | $25.37 * | $22.43 | -2.8% | Com | 126600105 |
| CSGP | CoStar Group Inc | 2,995 | $209K | 0.0% | $69.78 | $84.46 | -17.5% | Com | 22160N109 |
| ED | Consolidated Edison Inc | 2,397 | $206K | 0.0% | $85.94 * | $85.86 | -10.8% | Com | 209115104 |
| TDOC | Teladoc Health | 8,042 | $204K | 0.0% | $25.37 | $144.14 | -82.4% | Com | 87918A105 |
| AMD | Advanced Micro Devices | 3,214 | $204K | 0.0% | $63.47 | $118.87 | -46.7% | Com | 007903107 |
| VRSK | Verisk Analytics Inc | 1,193 | $203K | 0.0% | $170.16 | $147.07 | +13.6% | Com | 92345Y106 |
| PANW | Palo Alto Networks Inc | 1,236 | $202K | 0.0% | $163.43 * | $87.56 | -6.5% | Com | 697435105 |
| ABBNY | ABB Ltd ADR | 7,805 | $200K | 0.0% | $25.62 * | $33.48 | -26.4% | Com | 000375204 |
| HBAN | Huntington Bancshares Inc | 15,108 | $199K | 0.0% | $13.17 * | $11.42 | -0.5% | Com | 446150104 |
| CRGY | Crescent Energy Company | 14,083 | $190K | 0.0% | $13.49 * | $11.55 | +0.3% | Com | 44952J104 |
| GBTC | Grayscale Bitcoin Trust | 13,834 | $158K | 0.0% | $11.42 * | $26.07 | -60.5% | Com | 389637109 |
| VALE | Vale SA ADR | 10,996 | $146K | 0.0% | $13.28 | $20.91 | -36.3% | Com | 91912E105 |
| HAYW | Hayward Holdings Inc | 15,518 | $138K | 0.0% | $8.89 | $11.76 | -24.6% | Com | 421298100 |
| PRDO | Perdoceo Ed Corp | 10,816 | $111K | 0.0% | $10.26 * | $10.45 | -6.6% | Com | 71363P106 |
| PBI | Pitney Bowes Inc | 21,590 | $50,000 | 0.0% | $2.32 | $6.92 | -66.3% | Com | 724479100 |
| — | Qurate Retail Inc | 20,530 | $41,000 | 0.0% | $2.00 | $7.87 | — | Com | 74915M100 |
| — | Phoenix Canada Oil Co Ltd | 44,138 | $9,000 | 0.0% | $0.20 | $0.20 | — | Com | 719015109 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $3,000 | 0.0% | $0.25 | $0.70 | -65.7% | Com | 66510M204 |