CIK: 0000033250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $1,199,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,156,445 | $60,014 | 5.0% | $30.23 | — | Com | 53656F623 |
| IXUS | iShares Core MSCI Total International ETF | 851,318 | $43,350 | 3.6% | $59.54 | — | Com | 46432F834 |
| IAU | iShares Gold Trust ETF | 1,203,183 | $37,936 | 3.2% | $33.80 | — | Com | 464285204 |
| MSFT | Microsoft Corp | 156,851 | $36,530 | 3.0% | $133.81 | +92.0% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 373,418 | $35,717 | 3.0% | $107.45 | +2.4% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 297,113 | $33,574 | 2.8% | $125.16 | +1.0% | Com | 023135106 |
| AAPL | Apple Computer | 231,689 | $32,020 | 2.7% | $92.41 | +67.0% | Com | 037833100 |
| SWKS | Skyworks Solutions Inc | 298,376 | $25,443 | 2.1% | $92.77 | -0.7% | Com | 83088M102 |
| HCA | HCA Healthcare Inc | 136,527 | $25,092 | 2.1% | $140.80 | +37.5% | Com | 40412C101 |
| ADI | Analog Devices Inc | 178,163 | $24,825 | 2.1% | $91.31 | +63.2% | Com | 032654105 |
| CCI | Crown Castle Inc | 169,820 | $24,547 | 2.0% | $136.94 | +4.1% | Com | 22822V101 |
| GOOG | Alphabet Inc Cl C | 249,306 | $23,971 | 2.0% | $108.44 | +2.2% | Com | 02079K107 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 591,730 | $22,243 | 1.9% | $43.07 | — | Com | 33939L407 |
| SPGI | S&P Global Inc | 69,139 | $21,112 | 1.8% | $374.04 | -7.0% | Com | 78409V104 |
| FISV | Fiserv Inc | 219,749 | $20,562 | 1.7% | $107.40 | -5.1% | Com | 337738108 |
| TAKNX | Carlyle Tactical Private Credit Fund | 2,285,872 | $18,881 | 1.6% | $8.59 | — | Com | 143106508 |
| V | Visa Inc Cl A | 100,555 | $17,863 | 1.5% | $132.53 | +49.7% | Com | 92826C839 |
| SYY | Sysco Corp | 242,650 | $17,158 | 1.4% | $67.61 | +12.0% | Com | 871829107 |
| AXP | American Express | 126,981 | $17,131 | 1.4% | $98.67 | +46.9% | Com | 025816109 |
| MA | Mastercard Inc Cl A | 59,827 | $17,011 | 1.4% | $242.78 | +33.9% | Com | 57636Q104 |
| — | Perimeter Solutions SA | 2,066,063 | $16,549 | 1.4% | $8.01 | — | Com | L7579L106 |
| MDT | Medtronic PLC | 153,273 | $12,377 | 1.0% | $76.41 | +5.7% | Com | G5960L103 |
| OTIS | Otis Worldwide Corp | 181,879 | $11,604 | 1.0% | $69.38 | -0.2% | Com | 68902V107 |
| GE | General Electric Co New | 180,313 | $11,163 | 0.9% | $44.05 | -1.9% | Com | 369604301 |
| MRNA | Moderna Inc | 94,045 | $11,121 | 0.9% | $142.94 | +6.2% | Com | 60770K107 |
| CRM | Salesforce Inc | 77,123 | $11,093 | 0.9% | $193.31 | -13.3% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 61,351 | $10,023 | 0.8% | $108.00 | +41.6% | Com | 478160104 |
| ACN | Accenture PLC Cl A | 38,160 | $9,818 | 0.8% | $143.04 | +92.0% | Com | G1151C101 |
| SHOP | Shopify Inc Class A | 355,966 | $9,590 | 0.8% | $42.95 | -20.8% | Com | 82509L107 |
| WCMFX | WCM Focused Small Cap Instl | 1,018,538 | $9,472 | 0.8% | $11.36 | — | Com | 46143U401 |
| BAC | Bank of America Corp | 302,117 | $9,124 | 0.8% | $35.39 | -13.6% | Com | 060505104 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 548,459 | $8,874 | 0.7% | $17.95 | — | Com | 46090F100 |
| XOM | Exxon Mobil Corp | 98,350 | $8,587 | 0.7% | $56.05 | +45.2% | Com | 30231G102 |
| IGSB | iShares Short Term Bond ETF | 166,738 | $8,217 | 0.7% | $54.44 | — | Com | 464288646 |
| UNH | Unitedhealth Group Inc | 15,846 | $8,003 | 0.7% | $292.47 | +69.3% | Com | 91324P102 |
| KO | Coca Cola Co | 141,877 | $7,948 | 0.7% | $37.31 | +50.2% | Com | 191216100 |
| LKQ | LKQ Corp | 161,595 | $7,619 | 0.6% | $44.87 | +6.4% | Com | 501889208 |
| ADBE | Adobe Inc | 25,755 | $7,088 | 0.6% | $263.21 | +43.8% | Com | 00724F101 |
| HD | Home Depot Inc | 25,262 | $6,971 | 0.6% | $190.81 | +41.9% | Com | 437076102 |
| META | Meta Platforms Cl A | 48,602 | $6,594 | 0.5% | $178.65 | -9.9% | Com | 30303M102 |
| ABT | Abbott Laboratories | 65,842 | $6,371 | 0.5% | $73.98 | +35.2% | Com | 002824100 |
| ZTS | Zoetis Inc | 42,697 | $6,331 | 0.5% | $80.22 | +101.2% | Com | 98978V103 |
| — | Canadian Pacific Kansas City Ltd | 92,851 | $6,195 | 0.5% | $100.86 | — | Com | 13645T100 |
| PYPL | Paypal Holdings Inc | 69,596 | $5,990 | 0.5% | $88.87 | -0.4% | Com | 70450Y103 |
| DHR | Danaher Corp | 23,032 | $5,949 | 0.5% | $97.31 | +147.3% | Com | 235851102 |
| KKR | KKR & Co Class A | 135,243 | $5,815 | 0.5% | $37.42 | +31.4% | Com | 48251W104 |
| ICLR | ICON PLC ADR | 30,837 | $5,667 | 0.5% | $214.58 | +1.4% | Com | G4705A100 |
| AON | Aon PLC Cl A | 20,476 | $5,485 | 0.5% | $211.87 | +30.2% | Com | G0403H108 |
| CG | Carlyle Group Inc | 200,670 | $5,185 | 0.4% | $26.08 | +11.6% | Com | 14316J108 |
| PG | Procter & Gamble Co | 40,912 | $5,165 | 0.4% | $83.37 | +56.6% | Com | 742718109 |
| MRK | Merck & Co Inc | 59,320 | $5,108 | 0.4% | $49.23 | +63.3% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 26,157 | $5,095 | 0.4% | $122.26 | +67.0% | Com | 907818108 |
| QQQ | Invesco QQQ Trust ETF | 19,007 | $5,080 | 0.4% | $261.56 | — | Com | 46090E103 |
| ASML | ASML Holding NV NY | 12,082 | $5,018 | 0.4% | $203.51 | — | Com | N07059210 |
| NFLX | Netflix Inc | 21,229 | $4,999 | 0.4% | $43.20 | -48.6% | Com | 64110L106 |
| ADSK | Autodesk Inc | 25,826 | $4,824 | 0.4% | $203.37 | -0.6% | Com | 052769106 |
| NVO | Novo-Nordisk ADR | 47,700 | $4,752 | 0.4% | $104.49 | — | Com | 670100205 |
| NSRGY | Nestle SA ADR | 43,450 | $4,727 | 0.4% | $79.41 | — | Com | 641069406 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 37,976 | $4,542 | 0.4% | $67.90 | — | Com | 502441306 |
| TDG | TransDigm Group Inc | 8,607 | $4,517 | 0.4% | $426.70 | +17.8% | Com | 893641100 |
| EXPGY | Experian PLC ADR | 146,909 | $4,364 | 0.4% | $24.91 | — | Com | 30215C101 |
| GS | Goldman Sachs Group Inc | 14,813 | $4,341 | 0.4% | $192.96 | +53.9% | Com | 38141G104 |
| RMD | Resmed Inc | 19,268 | $4,206 | 0.4% | $102.62 | +115.1% | Com | 761152107 |
| VMC | Vulcan Materials Company | 25,977 | $4,097 | 0.3% | $116.21 | +36.1% | Com | 929160109 |
| ABNB | Airbnb Inc Class A | 37,981 | $3,989 | 0.3% | $159.72 | -30.6% | Com | 009066101 |
| AMP | Ameriprise Finl Inc | 15,818 | $3,985 | 0.3% | $148.39 | +69.0% | Com | 03076C106 |
| PEP | Pepsico Inc | 24,162 | $3,945 | 0.3% | $93.62 | +64.9% | Com | 713448108 |
| CSLLY | CSL Ltd Sponsored ADR | 42,641 | $3,907 | 0.3% | $72.78 | — | Com | 12637N204 |
| NVDA | NVIDIA Corp | 32,091 | $3,895 | 0.3% | $19.52 | -19.1% | Com | 67066G104 |
| LULU | Lululemon Athletica Inc | 13,660 | $3,819 | 0.3% | $226.41 | +36.9% | Com | 550021109 |
| EPAM | EPAM Systems Inc | 10,093 | $3,656 | 0.3% | $451.30 | -15.2% | Com | 29414B104 |
| CSX | CSX Corp | 136,728 | $3,643 | 0.3% | $27.10 | +9.2% | Com | 126408103 |
| JPM | JP Morgan Chase & Co | 34,811 | $3,637 | 0.3% | $101.14 | +4.4% | Com | 46625H100 |
| TGT | Target Corp | 24,278 | $3,602 | 0.3% | $74.15 | +92.8% | Com | 87612E106 |
| RACE | Ferrari NV | 19,138 | $3,541 | 0.3% | $168.62 | +18.2% | Com | N3167Y103 |
| AZN | Astrazeneca PLC ADR | 62,845 | $3,447 | 0.3% | $54.50 | — | Com | 046353108 |
| CVX | Chevron Corp | 23,535 | $3,381 | 0.3% | $95.56 | +39.0% | Com | 166764100 |
| — | Atlassian Corp PLC CL A | 16,038 | $3,378 | 0.3% | $317.81 | — | Com | G06242104 |
| ALC | Alcon AG | 57,993 | $3,374 | 0.3% | $57.78 | +18.9% | Com | H01301128 |
| ABBV | AbbVie Inc | 24,846 | $3,335 | 0.3% | $80.33 | +58.2% | Com | 00287Y109 |
| NOW | ServiceNow Inc | 8,819 | $3,330 | 0.3% | $57.07 | +57.8% | Com | 81762P102 |
| MCD | McDonalds Corp | 14,281 | $3,295 | 0.3% | $149.21 | +58.3% | Com | 580135101 |
| LLY | Eli Lilly & Co | 9,863 | $3,189 | 0.3% | $100.18 | +207.5% | Com | 532457108 |
| CAT | Caterpillar Inc | 19,318 | $3,170 | 0.3% | $122.51 | +40.6% | Com | 149123101 |
| NOC | Northrop Grumman Corp | 6,711 | $3,156 | 0.3% | $291.51 | +54.6% | Com | 666807102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24,771 | $3,153 | 0.3% | $124.18 | — | Com | 46137V357 |
| STE | Steris PLC | 18,780 | $3,123 | 0.3% | $119.47 | +65.1% | Com | G8473T100 |
| ULTA | Ulta Beauty Inc | 7,783 | $3,122 | 0.3% | $351.25 | +14.7% | Com | 90384S303 |
| ADYEY | Adyen NV ADR | 230,711 | $2,942 | 0.2% | $30.35 | — | Com | 00783V104 |
| EOG | EOG Resources | 26,232 | $2,930 | 0.2% | $75.41 | +29.5% | Com | 26875P101 |
| CBRE | CBRE Group Inc Cl A | 43,025 | $2,905 | 0.2% | $75.90 | +4.4% | Com | 12504L109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2,845 | 0.2% | $351939.70 | +21.6% | Com | 084670108 |
| SBUX | Starbucks Corp | 33,438 | $2,818 | 0.2% | $52.54 | +49.1% | Com | 855244109 |
| EVVTY | Evolution AB Unsponsored ADR | 35,090 | $2,804 | 0.2% | $136.28 | — | Com | 30051E104 |
| TPL | Texas Pacific Land Corp | 1,558 | $2,769 | 0.2% | $141.18 | +31.5% | Com | 88262P102 |
| PFE | Pfizer Inc | 63,077 | $2,760 | 0.2% | $28.96 | +39.5% | Com | 717081103 |
| BMY | Bristol Myers Squibb | 37,264 | $2,649 | 0.2% | $44.11 | +41.2% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 32,025 | $2,621 | 0.2% | $67.90 | +23.5% | Com | 75513E101 |
| NEE | NextEra Energy Inc | 33,341 | $2,615 | 0.2% | $63.26 | +21.9% | Com | 65339F101 |
| ADP | Automatic Data Processing Inc | 11,475 | $2,596 | 0.2% | $133.35 | +64.3% | Com | 053015103 |
| SXYAY | Sika AG ADR | 126,526 | $2,580 | 0.2% | $16.64 | — | Com | 82674R103 |
| KR | Kroger Co | 58,802 | $2,572 | 0.2% | $31.41 | +40.3% | Com | 501044101 |
| TFC | Truist Finl Corp | 57,992 | $2,524 | 0.2% | $40.88 | -1.6% | Com | 89832Q109 |
| AMADY | Amadeus IT Group SA ADR | 53,463 | $2,510 | 0.2% | $74.32 | — | Com | 02263T104 |
| IT | Gartner Group Cl A | 8,917 | $2,467 | 0.2% | $130.45 | +114.9% | Com | 366651107 |
| VZ | Verizon Communications | 63,033 | $2,394 | 0.2% | $35.50 | +0.8% | Com | 92343V104 |
| CSL | Carlisle Companies Inc | 8,416 | $2,360 | 0.2% | $97.57 | +182.1% | Com | 142339100 |
| DG | Dollar General Corp | 9,653 | $2,315 | 0.2% | $113.58 | +104.3% | Com | 256677105 |
| MTD | Mettler-Toledo Intl Inc | 2,067 | $2,241 | 0.2% | $621.00 | +100.1% | Com | 592688105 |
| JLL | Jones Lang Lasalle Inc | 14,810 | $2,237 | 0.2% | $157.20 | +10.8% | Com | 48020Q107 |
| MTDR | Matador Resources Co | 45,375 | $2,220 | 0.2% | $26.35 | +104.8% | Com | 576485205 |
| DE | Deere & Co | 6,521 | $2,178 | 0.2% | $334.06 | -2.3% | Com | 244199105 |
| ICE | Intercontinental Exchange Group Inc | 23,677 | $2,139 | 0.2% | $81.77 | +17.2% | Com | 45866F104 |
| SBGSY | Schneider Electric SE | 91,851 | $2,104 | 0.2% | $23.60 | — | Com | 80687P106 |
| WMT | Walmart Inc | 16,156 | $2,095 | 0.2% | $32.17 | +30.5% | Com | 931142103 |
| NKE | Nike Inc Cl B | 24,944 | $2,073 | 0.2% | $63.84 | +59.1% | Com | 654106103 |
| ASMIY | ASM Intl NV | 8,851 | $2,026 | 0.2% | $249.48 | — | Com | N07045102 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $2,014 | 0.2% | $48.18 | +41.2% | Com | 115637209 |
| FERG1GBX | Ferguson PLC New | 19,506 | $2,007 | 0.2% | $133.74 | — | Com | G3421J106 |
| ESGV | Vanguard ESG US Stock ETF | 31,841 | $2,003 | 0.2% | $49.86 | — | Com | 921910733 |
| CSCO | Cisco Systems | 49,234 | $1,970 | 0.2% | $40.41 | -0.9% | Com | 17275R102 |
| INTU | Intuit Inc | 5,058 | $1,959 | 0.2% | $182.24 | +131.9% | Com | 461202103 |
| MS | Morgan Stanley | 23,725 | $1,874 | 0.2% | $39.27 | +91.6% | Com | 617446448 |
| RF | Regions Financial Corp | 92,482 | $1,856 | 0.2% | $14.82 | +22.5% | Com | 7591EP100 |
| ARKG | ARK Genomic Revolution ETF | 55,766 | $1,833 | 0.2% | $31.57 | — | Com | 00214Q302 |
| ACM | Aecom Technology Corp | 26,296 | $1,798 | 0.1% | $67.52 | +1.6% | Com | 00766T100 |
| HPQ | HP Inc | 72,027 | $1,795 | 0.1% | $28.62 | -5.7% | Com | 40434L105 |
| TH | Target Hospitality Corp | 140,851 | $1,778 | 0.1% | $7.10 | +76.3% | Com | 87615L107 |
| ATLKY | Atlas Copco AB ADR A | 187,863 | $1,774 | 0.1% | $16.52 | — | Com | 049255706 |
| EG | Everest RE Group Ltd | 6,746 | $1,770 | 0.1% | $267.50 | -4.6% | Com | G3223R108 |
| — | Accolade Inc | 155,020 | $1,770 | 0.1% | $26.36 | — | Com | 00437E102 |
| DSDVY | DSV A/S ADR | 29,613 | $1,748 | 0.1% | $40.83 | — | Com | 26251A108 |
| — | CapStar Financial Holdings | 93,736 | $1,737 | 0.1% | $16.79 | — | Com | 14070T102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 32,608 | $1,697 | 0.1% | $52.04 | — | Com | 921946794 |
| XBI | SPDR S&P Biotech ETF | 20,568 | $1,631 | 0.1% | $90.07 | — | Com | 78464A870 |
| RHHBY | Roche Hldg Ltd ADR | 39,455 | $1,621 | 0.1% | $44.48 | — | Com | 771195104 |
| ROP | Roper Technologies Inc | 4,461 | $1,604 | 0.1% | $300.70 | +32.5% | Com | 776696106 |
| KMB | Kimberly Clark Corp | 14,187 | $1,596 | 0.1% | $113.11 | +1.1% | Com | 494368103 |
| PSA | Public Storage Inc | 5,402 | $1,582 | 0.1% | $168.18 | +67.2% | Com | 74460D109 |
| DXCM | Dexcom Inc | 19,616 | $1,580 | 0.1% | $77.76 | +8.9% | Com | 252131107 |
| ARKK | ARK Innovation ETF | 40,981 | $1,546 | 0.1% | $57.50 | — | Com | 00214Q104 |
| FAST | Fastenal Company | 32,572 | $1,500 | 0.1% | $15.18 | +52.8% | Com | 311900104 |
| KHC | Kraft Heinz Co | 44,800 | $1,494 | 0.1% | $28.38 | +10.9% | Com | 500754106 |
| ILMN | Illumina Inc | 7,800 | $1,488 | 0.1% | $305.24 | -35.2% | Com | 452327109 |
| VRSN | Verisign Inc | 8,198 | $1,424 | 0.1% | $127.10 | +44.3% | Com | 92343E102 |
| INTC | Intel Corp | 55,097 | $1,420 | 0.1% | $45.69 | -29.3% | Com | 458140100 |
| — | BlackRock Inc | 2,523 | $1,389 | 0.1% | $558.84 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 3,056 | $1,357 | 0.1% | $38.57 | +24.7% | Com | 11135F101 |
| QLYS | Qualys Inc | 9,370 | $1,306 | 0.1% | $129.82 | +8.6% | Com | 74758T303 |
| TMO | Thermo Fisher Scientific Inc | 2,566 | $1,301 | 0.1% | $224.73 | +146.6% | Com | 883556102 |
| DOCU | Docusign Inc | 24,301 | $1,299 | 0.1% | $142.39 | -56.0% | Com | 256163106 |
| FOXF | Fox Factory Holding Corp | 15,989 | $1,264 | 0.1% | $92.32 | +0.3% | Com | 35138V102 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1,213 | 0.1% | $63.79 | +56.2% | Com | 03820C105 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1,175 | 0.1% | $43.57 | +23.6% | Com | 319462107 |
| GIS | General Mills Inc | 15,291 | $1,172 | 0.1% | $42.34 | +60.1% | Com | 370334104 |
| GLOB | Globant SA | 6,165 | $1,153 | 0.1% | $221.00 | -6.7% | Com | L44385109 |
| MCO | Moody's Corp | 4,640 | $1,128 | 0.1% | $195.08 | +44.7% | Com | 615369105 |
| SHZHY | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | 142,781 | $1,116 | 0.1% | $25.05 | — | Com | 82322R109 |
| SHW | Sherwin-Williams Co | 5,412 | $1,108 | 0.1% | $217.19 | +5.8% | Com | 824348106 |
| PGNY | Progyny Inc | 29,559 | $1,095 | 0.1% | $38.02 | -1.5% | Com | 74340E103 |
| QNST | Quinstreet Inc | 102,985 | $1,081 | 0.1% | $13.15 | -13.5% | Com | 74874Q100 |
| ADUS | Addus HomeCare Corp | 11,226 | $1,069 | 0.1% | $92.59 | -0.7% | Com | 006739106 |
| DVA | Davita Inc | 12,727 | $1,053 | 0.1% | $79.30 | +10.6% | Com | 23918K108 |
| WING | Wingstop Inc | 8,366 | $1,050 | 0.1% | $104.78 | +14.1% | Com | 974155103 |
| HLI | Houlihan Lokey Inc | 13,860 | $1,045 | 0.1% | $83.55 | -8.7% | Com | 441593100 |
| FIVE | Five Below Inc | 7,476 | $1,029 | 0.1% | $143.84 | -8.7% | Com | 33829M101 |
| PERI | Perion Network Ltd | 52,354 | $1,010 | 0.1% | $6.42 | +213.8% | Com | M78673114 |
| TROW | T Rowe Price Group Inc | 9,521 | $1,000 | 0.1% | $111.91 | -9.1% | Com | 74144T108 |
| TOWN | TowneBank | 36,665 | $984 | 0.1% | $30.13 | -4.7% | Com | 89214P109 |
| ALRM | Alarm.com Holdings Inc | 15,152 | $983 | 0.1% | $66.27 | +3.6% | Com | 011642105 |
| XLK | SPDR Technology Sector ETF | 8,266 | $982 | 0.1% | $173.84 | — | Com | 81369Y803 |
| AMT | American Tower Corp | 4,569 | $981 | 0.1% | $139.15 | +64.4% | Com | 03027X100 |
| SON | Sonoco Products Company | 17,289 | $981 | 0.1% | $40.03 | +34.5% | Com | 835495102 |
| ALGN | Align Technology Inc | 4,684 | $970 | 0.1% | $286.34 | -10.1% | Com | 016255101 |
| MDLZ | Mondelez International Inc | 17,627 | $967 | 0.1% | $50.56 | +12.0% | Com | 609207105 |
| FDX | Fedex Corp | 6,259 | $929 | 0.1% | $193.91 | +1.0% | Com | 31428X106 |
| GSHD | Goosehead Insurance Inc | 25,569 | $911 | 0.1% | $62.55 | -17.0% | Com | 38267D109 |
| BDX | Becton Dickinson & Co | 3,947 | $879 | 0.1% | $230.65 | +1.7% | Com | 075887109 |
| BL | BlackLine Inc | 14,579 | $873 | 0.1% | $64.14 | +4.6% | Com | 09239B109 |
| HEI | Heico Corporation | 6,033 | $869 | 0.1% | $95.07 | +57.7% | Com | 422806109 |
| IBM | International Business Machines | 7,176 | $852 | 0.1% | $100.15 | +15.5% | Com | 459200101 |
| AZO | Autozone | 395 | $846 | 0.1% | $1568.89 | +38.9% | Com | 053332102 |
| PM | Philip Morris International | 10,040 | $833 | 0.1% | $57.21 | +41.5% | Com | 718172109 |
| ORCL | Oracle Corporation | 13,488 | $824 | 0.1% | $51.55 | +36.1% | Com | 68389X105 |
| YETI | YETI Holdings Inc | 28,557 | $815 | 0.1% | $59.04 | -29.4% | Com | 98585X104 |
| JUST | GS JUST US Large Cap Equity ETF | 15,821 | $809 | 0.1% | $49.64 | — | Com | 381430396 |
| RVLV | Revolve Group Inc | 37,069 | $804 | 0.1% | $36.38 | -27.7% | Com | 76156B107 |
| LNTH | Lantheus Hldgs Inc | 11,430 | $804 | 0.1% | $13.66 | +454.6% | Com | 516544103 |
| DIS | Walt Disney Co | 8,437 | $796 | 0.1% | $134.77 | -22.4% | Com | 254687106 |
| ISRG | Intuitive Surgical Inc | 4,209 | $788 | 0.1% | $299.49 | -28.3% | Com | 46120E602 |
| RNST | Renasant Corp | 24,910 | $779 | 0.1% | $37.45 | -13.1% | Com | 75970E107 |
| LOW | Lowe's Companies Inc | 4,137 | $777 | 0.1% | $144.29 | +26.4% | Com | 548661107 |
| SNEX | StoneX Group Inc | 9,340 | $775 | 0.1% | $24.61 | +56.4% | Com | 861896108 |
| COP | ConocoPhillips | 7,421 | $759 | 0.1% | $86.74 | +1.7% | Com | 20825C104 |
| DUK | Duke Energy Corp | 8,148 | $758 | 0.1% | $79.72 | +17.9% | Com | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 39,148 | $747 | 0.1% | $20.61 | — | Com | 464288224 |
| COST | Costco Wholesale Corp | 1,577 | $745 | 0.1% | $494.93 | +0.6% | Com | 22160K105 |
| HLNE | Hamilton Lane Inc Cl A | 12,418 | $740 | 0.1% | $68.90 | +2.6% | Com | 407497106 |
| SYK | Stryker Corp | 3,645 | $738 | 0.1% | $193.65 | +4.8% | Com | 863667101 |
| TXN | Texas Instruments Inc | 4,720 | $730 | 0.1% | $98.00 | +54.7% | Com | 882508104 |
| EWJ | iShares MSCI Japan ETF | 14,903 | $728 | 0.1% | $66.95 | — | Com | 46434G822 |
| CME | CME Group Inc | 4,108 | $727 | 0.1% | $181.74 | -6.2% | Com | 12572Q105 |
| TSLA | Tesla Inc | 2,707 | $718 | 0.1% | $230.29 | +21.3% | Com | 88160R101 |
| — | Hippo Holdings | 38,433 | $712 | 0.1% | $2.37 | — | Com | 433539103 |
| PLUS | ePlus inc | 16,985 | $706 | 0.1% | $50.54 | -3.2% | Com | 294268107 |
| SO | Southern Co | 10,160 | $691 | 0.1% | $55.51 | +20.6% | Com | 842587107 |
| AMN | AMN Healthcare Services | 6,422 | $680 | 0.1% | $101.16 | +8.4% | Com | 001744101 |
| XLB | SPDR Materials Sector ETF | 9,954 | $677 | 0.1% | $79.92 | — | Com | 81369Y100 |
| QCOM | Qualcomm Corp | 5,974 | $675 | 0.1% | $112.56 | +12.9% | Com | 747525103 |
| HROW | Harrow Health Inc | 55,965 | $675 | 0.1% | $6.75 | +20.2% | Com | 415858109 |
| VRRM | Verra Mobility Corp | 43,716 | $672 | 0.1% | $13.86 | +17.1% | Com | 92511U102 |
| MMM | 3M Co | 5,988 | $662 | 0.1% | $124.34 | -22.4% | Com | 88579Y101 |
| CVS | CVS Health Corp | 6,892 | $657 | 0.1% | $59.59 | +47.1% | Com | 126650100 |
| CNSWF | Constellation Software Inc | 468 | $655 | 0.1% | $1101.36 | +40.2% | Com | 21037X100 |
| BP | BP PLC Spon ADR | 22,754 | $650 | 0.1% | $40.58 | — | Com | 055622104 |
| PHO | Invesco Water Resources ETF | 14,213 | $650 | 0.1% | $44.33 | — | Com | 46137V142 |
| ESI | Element Solutions Inc | 39,860 | $649 | 0.1% | $18.95 | -6.2% | Com | 28618M106 |
| WFC | Wells Fargo & Co | 16,110 | $648 | 0.1% | $40.60 | -3.0% | Com | 949746101 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,882 | $640 | 0.1% | $134.34 | +36.2% | Com | 22788C105 |
| JEF | Jefferies Financial Group | 21,530 | $635 | 0.1% | $16.08 | +69.0% | Com | 47233W109 |
| WM | Waste Management Inc | 3,966 | $635 | 0.1% | $78.46 | +99.5% | Com | 94106L109 |
| APPF | Appfolio Inc | 5,949 | $623 | 0.1% | $108.16 | -5.7% | Com | 03783C100 |
| — | Duck Creek Technologies Inc | 51,951 | $616 | 0.1% | $16.27 | — | Com | 264120106 |
| MCK | McKesson Corp | 1,812 | $616 | 0.1% | $265.49 | +28.5% | Com | 58155Q103 |
| GO | Grocery Outlet Hldg Corp | 18,442 | $614 | 0.1% | $32.29 | +25.9% | Com | 39874R101 |
| — | Focus Financial Partners Inc CL A | 19,448 | $613 | 0.1% | $39.14 | — | Com | 34417P100 |
| IPAR | Inter Parfums Inc | 7,958 | $601 | 0.1% | $72.54 | +9.2% | Com | 458334109 |
| — | Leslies Inc | 40,537 | $596 | 0.0% | $16.43 | — | Com | 527064109 |
| EME | Emcor Group Inc | 5,085 | $587 | 0.0% | $104.69 | +8.0% | Com | 29084Q100 |
| BMBL | Bumble Cl A | 27,153 | $584 | 0.0% | $27.74 | +6.5% | Com | 12047B105 |
| — | Olo Inc Class A | 73,518 | $581 | 0.0% | $10.74 | — | Com | 68134L109 |
| LIT | Global X Lithium & Battery Tech ETF | 8,775 | $580 | 0.0% | $82.12 | — | Com | 37954Y855 |
| CMCSA | Comcast Corp Cl A | 19,597 | $575 | 0.0% | $31.43 | +7.1% | Com | 20030N101 |
| AFL | Aflac Inc | 10,100 | $567 | 0.0% | $38.28 | +42.5% | Com | 001055102 |
| DOCS | Doximity Inc | 18,738 | $566 | 0.0% | $37.91 | -3.4% | Com | 26622P107 |
| — | Beacon Roofing Supply Inc | 10,272 | $562 | 0.0% | $46.66 | — | Com | 073685109 |
| ECNCF | ECN Capital Corp | 164,215 | $552 | 0.0% | $3.26 | +28.4% | Com | 26829L107 |
| USB | US Bancorp | 13,602 | $548 | 0.0% | $36.44 | +7.6% | Com | 902973304 |
| CLX | Clorox Co | 4,260 | $547 | 0.0% | $101.16 | +27.4% | Com | 189054109 |
| BBSI | Barrett Business Svcs Inc | 6,930 | $541 | 0.0% | $11.53 | +67.2% | Com | 068463108 |
| III | Information Services Group | 112,732 | $537 | 0.0% | $3.26 | +66.0% | Com | 45675Y104 |
| ICUI | ICU Medical Inc | 3,565 | $537 | 0.0% | $188.43 | -11.7% | Com | 44930G107 |
| DORM | Dorman Products Inc | 6,363 | $523 | 0.0% | $99.93 | -1.4% | Com | 258278100 |
| DAVA | Endava Ltd Cl A | 6,479 | $522 | 0.0% | $110.86 | — | Com | 29260V105 |
| EBAY | eBay Inc | 13,967 | $514 | 0.0% | $35.37 | +17.9% | Com | 278642103 |
| ASUR | Asure Software Inc | 89,510 | $512 | 0.0% | $7.75 | -29.5% | Com | 04649U102 |
| — | Altair Engineering Inc Cl A | 11,561 | $511 | 0.0% | $56.96 | — | Com | 021369103 |
| SCHW | Charles Schwab Corp | 7,091 | $510 | 0.0% | $53.51 | +23.7% | Com | 808513105 |
| MPAA | Motorcar Parts of America Inc | 33,115 | $504 | 0.0% | $20.44 | -28.3% | Com | 620071100 |
| — | Air Transport Services Group | 20,864 | $503 | 0.0% | $23.62 | — | Com | 00922R105 |
| HON | Honeywell Intl Inc | 2,929 | $489 | 0.0% | $155.73 | +4.1% | Com | 438516106 |
| LSTR | Landstar System Inc | 3,366 | $486 | 0.0% | $156.32 | — | Com | 515098101 |
| — | Pinnacle Financial Partners Inc | 5,965 | $484 | 0.0% | $64.38 | — | Com | 72346Q104 |
| WRBY | Warby Parker, Inc. | 36,146 | $482 | 0.0% | $23.67 | -43.7% | Com | 93403J106 |
| — | Enstar Group Ltd | 2,804 | $476 | 0.0% | $212.72 | — | Com | G3075P101 |
| TJX | TJX Companies | 7,597 | $472 | 0.0% | $63.23 | -5.3% | Com | 872540109 |
| NSC | Norfolk Southern Corp | 2,241 | $470 | 0.0% | $182.62 | +22.0% | Com | 655844108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 6,688 | $459 | 0.0% | $38.60 | — | Com | 874039100 |
| — | Everi Holdings Inc | 28,169 | $457 | 0.0% | $7.55 | — | Com | 30034T103 |
| MPC | Marathon Petroleum Corp | 4,599 | $456 | 0.0% | $86.40 | +0.6% | Com | 56585A102 |
| PSX | Phillips 66 | 5,636 | $455 | 0.0% | $80.06 | -5.8% | Com | 718546104 |
| PNC | PNC Financial Services Group | 3,042 | $455 | 0.0% | $89.32 | +59.0% | Com | 693475105 |
| TRV | Travelers Cos Inc | 2,942 | $451 | 0.0% | $108.11 | +40.8% | Com | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 645 | $445 | 0.0% | $320.14 | +95.5% | Com | 75886F107 |
| SMBK | SmartFinancial Inc | 17,976 | $444 | 0.0% | $20.91 | +20.7% | Com | 83190L208 |
| AMWD | American Woodmark Corp | 10,006 | $439 | 0.0% | $58.45 | -16.6% | Com | 030506109 |
| VRTS | Virtus Investment Partners Inc | 2,728 | $435 | 0.0% | $162.57 | +1.7% | Com | 92828Q109 |
| EEFT | Euronet Worldwide Ind | 5,746 | $435 | 0.0% | $93.83 | 0.0% | Com | 298736109 |
| — | Cushman & Wakefield PLC | 37,942 | $434 | 0.0% | $16.91 | — | Com | G2717B108 |
| AZTA | Azenta Inc | 10,075 | $432 | 0.0% | $52.12 | +14.6% | Com | 114340102 |
| AMGN | Amgen Inc | 1,913 | $431 | 0.0% | $176.76 | +23.3% | Com | 031162100 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,288 | $428 | 0.0% | $46.61 | +32.6% | Com | 681116109 |
| SITE | Siteone Landscape Supply | 4,112 | $428 | 0.0% | $155.71 | -19.6% | Com | 82982L103 |
| VLO | Valero Energy Corp | 3,982 | $426 | 0.0% | $104.57 | -5.0% | Com | 91913Y100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 47,239 | $421 | 0.0% | $24.23 | — | Com | 00768Y453 |
| PRU | Prudential Financial Inc | 4,873 | $418 | 0.0% | $68.13 | +19.6% | Com | 744320102 |
| CI | Cigna Corp | 1,502 | $417 | 0.0% | $218.34 | +21.3% | Com | 125523100 |
| UNF | UniFirst Corp | 2,473 | $416 | 0.0% | $184.08 | -3.3% | Com | 904708104 |
| XLI | SPDR Industrial Sector ETF | 4,910 | $407 | 0.0% | $76.95 | — | Com | 81369Y704 |
| TROX | Tronox Holdings PLC | 32,745 | $401 | 0.0% | $10.55 | +40.7% | Com | G9087Q102 |
| AIOT | Powerfleet Inc | 130,318 | $401 | 0.0% | $4.63 | -37.7% | Com | 73931J109 |
| WH | Wyndham Hotels & Resorts Inc | 6,455 | $396 | 0.0% | $68.60 | -2.4% | Com | 98311A105 |
| C | Citigroup Inc | 9,388 | $392 | 0.0% | $50.54 | -13.6% | Com | 172967424 |
| FTCHQ | Farfetch Ltd Cl A | 52,506 | $391 | 0.0% | $12.72 | -30.2% | Com | 30744W107 |
| ASLE | AerSale Corporation | 20,875 | $387 | 0.0% | $12.66 | +46.0% | Com | 00810F106 |
| VC | Visteon Corp | 3,615 | $383 | 0.0% | $103.82 | +14.3% | Com | 92839U206 |
| IMAX | IMAX Corp | 26,945 | $380 | 0.0% | $13.06 | +22.8% | Com | 45245E109 |
| CRMT | America's Car-Mart Inc | 6,149 | $375 | 0.0% | $100.33 | -10.6% | Com | 03062T105 |
| SIVR | Aberdeen Std Silver ETF Tr | 20,470 | $374 | 0.0% | $23.77 | — | Com | 003264108 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $372 | 0.0% | $102.65 | — | Com | 33737A108 |
| LMT | Lockheed Martin Corp | 937 | $362 | 0.0% | $310.05 | +22.8% | Com | 539830109 |
| CXW | CoreCivic Inc | 40,187 | $355 | 0.0% | $14.42 | -29.9% | Com | 21871N101 |
| NEM | Newmont Corp | 8,311 | $349 | 0.0% | $53.89 | -21.8% | Com | 651639106 |
| ECL | Ecolab Inc | 2,405 | $347 | 0.0% | $178.27 | -12.5% | Com | 278865100 |
| MO | Altria Group Inc | 8,430 | $341 | 0.0% | $32.16 | +2.8% | Com | 02209S103 |
| — | Fiesta Restaurant Group Inc | 53,022 | $336 | 0.0% | $11.55 | — | Com | 31660B101 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $324 | 0.0% | $542.77 | — | Com | 464287523 |
| VSGX | Vanguard ESG International Stock ETF | 7,397 | $321 | 0.0% | $55.06 | — | Com | 921910725 |
| BUSE | First Busey Corp | 14,570 | $320 | 0.0% | $20.74 | -1.7% | Com | 319383204 |
| — | Synovus Finl Corp | 8,490 | $318 | 0.0% | $32.70 | — | Com | 87161C501 |
| HEI/A | Heico Corp CL A | 2,767 | $318 | 0.0% | $97.01 | +23.6% | Com | 422806208 |
| EBC | Eastern Bankshares Inc | 16,205 | $318 | 0.0% | $18.07 | +0.1% | Com | 27627N105 |
| UCB | United Community Banks Inc | 9,470 | $313 | 0.0% | $35.98 | -7.6% | Com | 90984P303 |
| GD | General Dynamics Corp | 1,462 | $310 | 0.0% | $161.31 | +30.7% | Com | 369550108 |
| — | E2open Parent Holdings Inc Cl A | 50,675 | $308 | 0.0% | $7.40 | — | Com | 29788T103 |
| EMR | Emerson Elec Co | 4,202 | $307 | 0.0% | $62.77 | +23.7% | Com | 291011104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $307 | 0.0% | $90.03 | +67.7% | Com | 59522J103 |
| — | Kellogg Co | 4,351 | $303 | 0.0% | $58.44 | +4.6% | Com | 487836108 |
| CAG | Conagra Inc | 9,251 | $302 | 0.0% | $29.05 | 0.0% | Com | 205887102 |
| CXT | Crane Hldgs Co | 3,434 | $301 | 0.0% | $31.73 | -0.3% | Com | 224441105 |
| ROK | Rockwell Automation | 1,385 | $298 | 0.0% | $150.86 | +45.8% | Com | 773903109 |
| MKL | Markel Corp | 274 | $297 | 0.0% | $1133.70 | +7.6% | Com | 570535104 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $296 | 0.0% | $91.08 | +37.3% | Com | 43300A203 |
| FNWB | First Northwest Bancorp | 18,295 | $295 | 0.0% | $14.34 | +6.4% | Com | 335834107 |
| CMS | CMS Energy Corp | 5,000 | $291 | 0.0% | $61.65 | -1.9% | Com | 125896100 |
| EW | Edwards Lifesciences Corp | 3,502 | $289 | 0.0% | $115.89 | -17.0% | Com | 28176E108 |
| WCN | Waste Connections Inc | 2,127 | $288 | 0.0% | $90.10 | +48.0% | Com | 94106B101 |
| GPC | Genuine Parts Co | 1,927 | $288 | 0.0% | $93.98 | +46.2% | Com | 372460105 |
| LAKE | Lakeland Industries Inc | 24,985 | $288 | 0.0% | $20.92 | -31.8% | Com | 511795106 |
| PAYC | Paycom Software Inc | 872 | $288 | 0.0% | $289.25 | +16.7% | Com | 70432V102 |
| HSY | Hershey Co | 1,300 | $287 | 0.0% | $134.06 | +53.1% | Com | 427866108 |
| HLMN | Hillman Solutions Corp | 38,042 | $287 | 0.0% | $8.81 | 0.0% | Com | 431636109 |
| T | AT&T Inc | 18,634 | $286 | 0.0% | $15.27 | -1.2% | Com | 00206R102 |
| CNQ | Canadian Natural Resources | 6,093 | $284 | 0.0% | $18.26 | +21.9% | Com | 136385101 |
| MZTI | Lancaster Colony Corp | 1,872 | $281 | 0.0% | $138.01 | +7.5% | Com | 513847103 |
| PEG | Public Service Enterprise Grp | 4,924 | $277 | 0.0% | $50.38 | +13.8% | Com | 744573106 |
| ELAN | Elanco Animal Health Inc | 21,879 | $271 | 0.0% | $23.19 | -24.6% | Com | 28414H103 |
| EIX | Edison Intl | 4,744 | $268 | 0.0% | $57.23 | -0.9% | Com | 281020107 |
| — | Walgreens Boots Alliance Inc | 8,482 | $266 | 0.0% | $42.28 | — | Com | 931427108 |
| — | Verint Systems Inc | 7,905 | $265 | 0.0% | $47.50 | — | Com | 92343X100 |
| D | Dominion Resources Inc VA New | 3,799 | $262 | 0.0% | $54.47 | +25.5% | Com | 25746U109 |
| DT | Dynatrace Inc | 7,460 | $260 | 0.0% | $39.71 | -2.6% | Com | 268150109 |
| ADM | Archer Daniels Midland CO | 3,235 | $260 | 0.0% | $70.69 | +5.1% | Com | 039483102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $260 | 0.0% | $42.18 | — | Com | 33939L860 |
| DVN | Devon Energy Corp | 4,302 | $259 | 0.0% | $52.95 | 0.0% | Com | 25179M103 |
| NTRS | Northern Trust | 3,018 | $258 | 0.0% | $76.49 | +12.8% | Com | 665859104 |
| BOTZ | Global X Robotics & AI ETF | 14,086 | $255 | 0.0% | $24.39 | — | Com | 37954Y715 |
| FLR | Fluor Corp | 10,213 | $254 | 0.0% | $21.51 | +18.5% | Com | 343412102 |
| FRFHF | Fairfax Financial Holdings | 555 | $254 | 0.0% | $381.62 | +27.9% | Com | 303901102 |
| WSC | Willscot Mobile Mini Hldngs Corpn Cl A | 6,309 | $254 | 0.0% | $29.82 | +30.8% | Com | 971378104 |
| — | Standard Plus Corp | 8,023 | $251 | 0.0% | $32.11 | — | Com | 78469C103 |
| HELE | Helen of Troy Ltd | 2,580 | $249 | 0.0% | $188.55 | -31.8% | Com | G4388N106 |
| WWD | Woodward Governor Co | 3,050 | $245 | 0.0% | $71.52 | +29.1% | Com | 980745103 |
| DAL | Delta Air Lines Inc New | 8,715 | $245 | 0.0% | $40.18 | -23.1% | Com | 247361702 |
| ETSY | Etsy Inc | 2,378 | $238 | 0.0% | $102.06 | 0.0% | Com | 29786A106 |
| LCNB | LCNB Corporation | 14,868 | $236 | 0.0% | $13.72 | -6.7% | Com | 50181P100 |
| TTD | The Trade Desk Inc Class A | 3,958 | $236 | 0.0% | $56.90 | 0.0% | Com | 88339J105 |
| SMMNY | Siemens Healthineers AG ADR | 10,724 | $233 | 0.0% | $30.82 | — | Com | 82622J104 |
| FND | Floor & Decor Holdings Inc | 3,295 | $232 | 0.0% | $75.34 | +6.5% | Com | 339750101 |
| MUR | Murphy Oil Corp | 6,534 | $230 | 0.0% | $30.37 | 0.0% | Com | 626717102 |
| CSW | CSW Industrials Inc | 1,921 | $230 | 0.0% | $120.60 | 0.0% | Com | 126402106 |
| — | Meridianlink Inc | 14,156 | $230 | 0.0% | $16.25 | — | Com | 58985J105 |
| CAH | Cardinal Health Inc | 3,409 | $227 | 0.0% | $59.26 | 0.0% | Com | 14149Y108 |
| BX | Blackstone Inc. | 2,670 | $223 | 0.0% | $107.20 | -18.6% | Com | 09260D107 |
| — | Azek Co Inc Cl A | 13,260 | $220 | 0.0% | $16.69 | — | Com | 05478C105 |
| VEEV | Veeva Systems Inc Cl A | 1,333 | $220 | 0.0% | $165.47 | +20.7% | Com | 922475108 |
| TYL | Tyler Technologies Inc | 630 | $219 | 0.0% | $434.56 | -14.4% | Com | 902252105 |
| FBK | FB Financial Corp | 5,648 | $216 | 0.0% | $38.17 | +1.0% | Com | 30257X104 |
| — | ANSYS Inc | 969 | $215 | 0.0% | $262.80 | — | Com | 03662Q105 |
| CYH | Community Health Systems Inc | 100,000 | $215 | 0.0% | $8.62 | -61.6% | Com | 203668108 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2,941 | $214 | 0.0% | $72.76 | — | Com | 78468R747 |
| PHM | PulteGroup Inc | 5,712 | $214 | 0.0% | $38.83 | +5.0% | Com | 745867101 |
| FCNCA | First Citizens Bcshs CL A | 267 | $213 | 0.0% | $771.66 | 0.0% | Com | 31946M103 |
| MGM | MGM Resorts International | 7,100 | $211 | 0.0% | $42.99 | -24.4% | Com | 552953101 |
| CVBF | CVB Financial | 8,316 | $211 | 0.0% | $22.43 | 0.0% | Com | 126600105 |
| CSGP | CoStar Group Inc | 2,995 | $209 | 0.0% | $84.46 | -17.8% | Com | 22160N109 |
| ED | Consolidated Edison Inc | 2,397 | $206 | 0.0% | $85.86 | 0.0% | Com | 209115104 |
| TDOC | Teladoc Health | 8,042 | $204 | 0.0% | $144.14 | -75.7% | Com | 87918A105 |
| AMD | Advanced Micro Devices | 3,214 | $204 | 0.0% | $118.87 | -28.4% | Com | 007903107 |
| VRSK | Verisk Analytics Inc | 1,193 | $203 | 0.0% | $147.07 | +24.3% | Com | 92345Y106 |
| PANW | Palo Alto Networks Inc | 1,236 | $202 | 0.0% | $87.56 | -1.1% | Com | 697435105 |
| ABBNY | ABB Ltd ADR | 7,805 | $200 | 0.0% | $32.29 | — | Com | 000375204 |
| HBAN | Huntington Bancshares Inc | 15,108 | $199 | 0.0% | $11.42 | 0.0% | Com | 446150104 |
| CRGY | Crescent Energy Company | 14,083 | $190 | 0.0% | $11.55 | +8.5% | Com | 44952J104 |
| GBTC | Grayscale Bitcoin Trust | 13,834 | $158 | 0.0% | $24.57 | — | Com | 389637109 |
| VALE | Vale SA ADR | 10,996 | $146 | 0.0% | $22.82 | — | Com | 91912E105 |
| HAYW | Hayward Holdings Inc | 15,518 | $138 | 0.0% | $11.76 | 0.0% | Com | 421298100 |
| PRDO | Perdoceo Ed Corp | 10,816 | $111 | 0.0% | $10.45 | +8.3% | Com | 71363P106 |
| PBI | Pitney Bowes Inc | 21,590 | $50 | 0.0% | $6.92 | -53.6% | Com | 724479100 |
| — | Qurate Retail Inc | 20,530 | $41 | 0.0% | $7.87 | — | Com | 74915M100 |
| — | Phoenix Canada Oil Co Ltd | 44,138 | $9 | 0.0% | $0.20 | — | Com | 719015109 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $3 | 0.0% | $0.70 | -59.3% | Com | 66510M204 |