Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $1.269B (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 | 2,313,028 | $72.81M | 5.7% | $31.48 | $30.46 | +3.4% | Com | 53656F623 |
| IAU | iShares Gold Trust ETF | 2,015,830 | $69.73M | 5.5% | $34.59 | $33.89 | +2.1% | Com | 464285204 |
| IXUS | iShares Core MSCI Total International ETF | 667,036 | $38.61M | 3.0% | $57.88 | $60.65 | -4.6% | Com | 46432F834 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 825,103 | $35.87M | 2.8% | $43.47 | $41.93 | +3.7% | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 406,387 | $35.86M | 2.8% | $88.23 | $106.39 | -17.7% | Com | 02079K305 |
| HCA | HCA Healthcare Inc | 130,637 | $31.35M | 2.5% | $239.96 * | $140.80 | +66.3% | Com | 40412C101 |
| MSFT | Microsoft Corp | 129,651 | $31.09M | 2.5% | $239.82 * | $133.81 | +75.0% | Com | 594918104 |
| AAPL | Apple Computer | 221,749 | $28.81M | 2.3% | $129.93 | $92.41 | +38.5% | Com | 037833100 |
| WCMFX | WCM SMID Value Instl | 2,893,781 | $28.76M | 2.3% | $9.94 | $10.44 | — | Com | 46143U401 |
| CCI | Crown Castle Inc | 188,845 | $25.61M | 2.0% | $135.64 * | $134.59 | -14.5% | Com | 22822V101 |
| ADI | Analog Devices Inc | 154,435 | $25.33M | 2.0% | $164.03 * | $91.31 | +70.5% | Com | 032654105 |
| SWKS | Skyworks Solutions Inc | 256,964 | $23.42M | 1.8% | $91.13 * | $92.77 | -10.7% | Com | 83088M102 |
| SPGI | S&P Global Inc | 67,804 | $22.71M | 1.8% | $334.94 * | $374.04 | -12.6% | Com | 78409V104 |
| OTIS | Otis Worldwide Corp | 259,575 | $20.33M | 1.6% | $78.31 * | $69.61 | +7.1% | Com | 68902V107 |
| — | Perimeter Solutions SA | 2,193,786 | $20.05M | 1.6% | $9.14 | $8.08 | — | Com | L7579L106 |
| AXP | American Express | 125,817 | $18.59M | 1.5% | $147.75 * | $98.67 | +43.9% | Com | 025816109 |
| GOOG | Alphabet Inc Cl C | 193,959 | $17.21M | 1.4% | $88.73 | $108.44 | -18.8% | Com | 02079K107 |
| MA | Mastercard Inc Cl A | 46,741 | $16.25M | 1.3% | $347.73 | $242.78 | +40.7% | Com | 57636Q104 |
| V | Visa Inc Cl A | 77,965 | $16.2M | 1.3% | $207.76 * | $132.53 | +53.3% | Com | 92826C839 |
| SYY | Sysco Corp | 206,780 | $15.81M | 1.2% | $76.45 * | $67.61 | +3.5% | Com | 871829107 |
| MRNA | Moderna Inc | 87,715 | $15.76M | 1.2% | $179.62 | $142.94 | +25.7% | Com | 60770K107 |
| GE | General Electric Co | 173,852 | $14.57M | 1.1% | $83.79 * | $44.05 | +16.7% | Com | 369604301 |
| TAKNX | Carlyle Tactical Private Credit Fund | 1,668,103 | $13.73M | 1.1% | $8.23 | $8.59 | — | Com | 143106508 |
| — | Laboratory Corp of America Holdings | 56,217 | $13.24M | 1.0% | $235.48 | $235.48 | — | Com | 50540R409 |
| LKQ | LKQ Corp | 243,306 | $12.99M | 1.0% | $53.41 * | $46.09 | +6.6% | Com | 501889208 |
| XOM | Exxon Mobil Corp | 106,250 | $11.72M | 0.9% | $110.30 * | $59.04 | +68.5% | Com | 30231G102 |
| FISV | Fiserv Inc | 109,481 | $11.07M | 0.9% | $101.07 | $107.40 | -5.9% | Com | 337738108 |
| JNJ | Johnson & Johnson | 58,224 | $10.29M | 0.8% | $176.65 * | $108.00 | +49.3% | Com | 478160104 |
| AMZN | Amazon.com Inc | 118,503 | $9.954M | 0.8% | $84.00 | $125.16 | -32.9% | Com | 023135106 |
| SHOP | Shopify Inc Class A | 286,562 | $9.947M | 0.8% | $34.71 | $42.95 | -19.2% | Com | 82509L107 |
| GDX | VanEck Gold Miners ETF | 337,395 | $9.67M | 0.8% | $28.66 | $26.73 | +7.2% | Com | 92189F106 |
| BAC | Bank of America Corp | 288,851 | $9.567M | 0.8% | $33.12 * | $35.39 | -13.5% | Com | 060505104 |
| ACN | Accenture PLC Cl A | 32,742 | $8.737M | 0.7% | $266.84 * | $143.04 | +78.2% | Com | G1151C101 |
| IGSB | iShares Short Term Bond ETF | 168,564 | $8.398M | 0.7% | $49.82 | $54.48 | -8.6% | Com | 464288646 |
| RSP | Invesco S&P 500 Equal Weight ETF | 57,101 | $8.066M | 0.6% | $141.25 | $134.01 | +5.4% | Com | 46137V357 |
| KO | Coca Cola Co | 122,468 | $7.79M | 0.6% | $63.61 * | $37.31 | +55.8% | Com | 191216100 |
| HD | Home Depot Inc | 24,161 | $7.631M | 0.6% | $315.86 * | $190.81 | +53.4% | Com | 437076102 |
| UNH | Unitedhealth Group Inc | 13,110 | $6.951M | 0.5% | $530.18 * | $292.47 | +71.6% | Com | 91324P102 |
| MRK | Merck & Co Inc | 58,539 | $6.495M | 0.5% | $110.95 * | $49.23 | +105.7% | Com | 58933Y105 |
| — | Canadian Pacific Kansas City Ltd | 85,871 | $6.405M | 0.5% | $74.59 | $100.86 | — | Com | 13645T100 |
| JPM | JP Morgan Chase & Co | 46,748 | $6.269M | 0.5% | $134.10 * | $105.35 | +18.2% | Com | 46625H100 |
| KKR | KKR & Co Class A | 129,618 | $6.017M | 0.5% | $46.42 * | $37.42 | +21.2% | Com | 48251W104 |
| QQQ | Invesco QQQ Trust ETF | 22,443 | $5.976M | 0.5% | $266.28 | $261.89 | +1.7% | Com | 46090E103 |
| NVO | Novo-Nordisk ADR | 43,094 | $5.832M | 0.5% | $135.34 | $99.00 | +36.7% | Com | 670100205 |
| PG | Procter & Gamble Co | 37,552 | $5.691M | 0.4% | $151.56 * | $83.37 | +68.5% | Com | 742718109 |
| DHR | Danaher Corp | 21,402 | $5.681M | 0.4% | $265.42 * | $97.31 | +138.2% | Com | 235851102 |
| ADBE | Adobe Inc | 16,130 | $5.428M | 0.4% | $336.53 | $263.21 | +27.9% | Com | 00724F101 |
| CVX | Chevron Corp | 29,353 | $5.269M | 0.4% | $179.49 * | $106.99 | +47.9% | Com | 166764100 |
| AON | Aon PLC Cl A | 17,075 | $5.125M | 0.4% | $300.14 * | $211.87 | +38.6% | Com | G0403H108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 34,806 | $5.051M | 0.4% | $145.12 | $70.94 | +104.2% | Com | 502441306 |
| UNP | Union Pacific Corp | 24,391 | $5.051M | 0.4% | $207.07 * | $122.26 | +57.9% | Com | 907818108 |
| TDG | TransDigm Group Inc | 7,961 | $5.013M | 0.4% | $629.65 * | $426.70 | +26.1% | Com | 893641100 |
| AMP | Ameriprise Finl Inc | 15,818 | $4.925M | 0.4% | $311.37 * | $148.39 | +101.1% | Com | 03076C106 |
| ABT | Abbott Laboratories | 43,955 | $4.826M | 0.4% | $109.79 * | $73.98 | +40.0% | Com | 002824100 |
| CRM | Salesforce Inc | 35,165 | $4.663M | 0.4% | $132.59 | $193.31 | -32.2% | Com | 79466L302 |
| EXPGY | Experian PLC ADR | 136,642 | $4.624M | 0.4% | $33.84 | $23.84 | +41.4% | Com | 30215C101 |
| NSRGY | Nestle SA ADR | 39,754 | $4.604M | 0.4% | $115.80 | $78.54 | +46.9% | Com | 641069406 |
| PEP | Pepsico Inc | 25,196 | $4.552M | 0.4% | $180.66 * | $96.38 | +69.8% | Com | 713448108 |
| ASML | ASML Holding NV NY | 8,028 | $4.386M | 0.3% | $546.40 | $212.67 | +156.9% | Com | N07059210 |
| GS | Goldman Sachs Group Inc | 12,607 | $4.329M | 0.3% | $343.38 * | $192.96 | +65.0% | Com | 38141G104 |
| ZTS | Zoetis Inc | 29,322 | $4.297M | 0.3% | $146.55 * | $80.22 | +76.9% | Com | 98978V103 |
| CSX | CSX Corp | 136,728 | $4.236M | 0.3% | $30.98 * | $27.10 | +9.4% | Com | 126408103 |
| CG | Carlyle Group Inc | 140,922 | $4.205M | 0.3% | $29.84 * | $26.08 | +2.6% | Com | 14316J108 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 70,383 | $4.193M | 0.3% | $59.57 | $57.54 | +3.5% | Com | 921946794 |
| ABBV | AbbVie Inc | 25,736 | $4.159M | 0.3% | $161.61 * | $82.30 | +75.9% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 16,463 | $3.944M | 0.3% | $239.56 * | $122.51 | +85.8% | Com | 149123101 |
| LULU | Lululemon Athletica Inc | 12,170 | $3.899M | 0.3% | $320.38 | $226.41 | +41.5% | Com | 550021109 |
| VMC | Vulcan Materials Company | 21,450 | $3.756M | 0.3% | $175.11 * | $116.21 | +47.3% | Com | 929160109 |
| CSLLY | CSL Ltd Sponsored ADR | 38,216 | $3.729M | 0.3% | $97.57 | $69.56 | +40.2% | Com | 12637N204 |
| RACE | Ferrari NV | 17,375 | $3.722M | 0.3% | $214.22 | $168.62 | +27.0% | Com | N3167Y103 |
| MCD | McDonalds Corp | 14,116 | $3.72M | 0.3% | $263.53 * | $149.21 | +64.8% | Com | 580135101 |
| AZN | Astrazeneca PLC ADR | 54,324 | $3.683M | 0.3% | $67.80 | $54.50 | — | Com | 046353108 |
| RMD | Resmed Inc | 17,648 | $3.673M | 0.3% | $208.13 * | $102.62 | +97.2% | Com | 761152107 |
| ICLR | ICON PLC ADR | 18,857 | $3.663M | 0.3% | $194.25 | $214.58 | -9.5% | Com | G4705A100 |
| NOC | Northrop Grumman Corp | 6,711 | $3.662M | 0.3% | $545.61 * | $291.51 | +78.0% | Com | 666807102 |
| ALC | Alcon AG | 51,318 | $3.518M | 0.3% | $68.55 | $57.78 | +17.5% | Com | H01301128 |
| EOG | EOG Resources | 25,894 | $3.354M | 0.3% | $129.52 * | $75.41 | +53.8% | Com | 26875P101 |
| TPL | Texas Pacific Land Corp | 1,425 | $3.341M | 0.3% | $2344.23 * | $141.18 | +78.3% | Com | 88262P102 |
| TGT | Target Corp | 22,399 | $3.338M | 0.3% | $149.04 * | $74.15 | +81.1% | Com | 87612E106 |
| PFE | Pfizer Inc | 64,953 | $3.328M | 0.3% | $51.24 * | $29.29 | +47.1% | Com | 717081103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.281M | 0.3% | $468711.00 | $351939.70 | +33.2% | Com | 084670108 |
| SBGSY | Schneider Electric SE | 116,225 | $3.243M | 0.3% | $27.90 | $27.52 | +1.6% | Com | 80687P106 |
| RTX | Raytheon Technologies Corp | 31,891 | $3.218M | 0.3% | $100.92 * | $67.90 | +38.9% | Com | 75513E101 |
| LLY | Eli Lilly & Co | 8,784 | $3.214M | 0.3% | $365.84 * | $100.18 | +256.6% | Com | 532457108 |
| ULTA | Ulta Beauty Inc | 6,767 | $3.174M | 0.3% | $469.07 | $351.25 | +33.5% | Com | 90384S303 |
| TMO | Thermo Fisher Scientific Inc | 5,701 | $3.139M | 0.2% | $550.69 | $389.83 | +40.0% | Com | 883556102 |
| TFC | Truist Finl Corp | 70,720 | $3.043M | 0.2% | $43.03 * | $40.19 | -9.1% | Com | 89832Q109 |
| CBRE | CBRE Group Inc Cl A | 38,859 | $2.991M | 0.2% | $76.96 | $75.90 | +1.4% | Com | 12504L109 |
| NEE | NextEra Energy Inc | 35,738 | $2.988M | 0.2% | $83.60 * | $63.97 | +19.8% | Com | 65339F101 |
| NOW | ServiceNow Inc | 7,538 | $2.927M | 0.2% | $388.27 * | $57.07 | +36.1% | Com | 81762P102 |
| STE | Steris PLC | 15,697 | $2.899M | 0.2% | $184.69 * | $119.47 | +50.5% | Com | G8473T100 |
| EVVTY | Evolution AB Unsponsored ADR | 29,737 | $2.898M | 0.2% | $97.45 | $151.17 | -35.3% | Com | 30051E104 |
| EPAM | EPAM Systems Inc | 8,728 | $2.861M | 0.2% | $327.74 | $451.30 | -27.4% | Com | 29414B104 |
| ADSK | Autodesk Inc | 15,114 | $2.824M | 0.2% | $186.87 | $203.37 | -8.1% | Com | 052769106 |
| DE | Deere & Co | 6,575 | $2.819M | 0.2% | $428.76 * | $334.06 | +23.1% | Com | 244199105 |
| KMB | Kimberly Clark Corp | 20,694 | $2.809M | 0.2% | $135.75 * | $112.99 | +7.3% | Com | 494368103 |
| SBUX | Starbucks Corp | 28,316 | $2.809M | 0.2% | $99.20 * | $52.54 | +75.6% | Com | 855244109 |
| TEAM | Atlassian Corporation Class A | 21,755 | $2.799M | 0.2% | $128.68 | $159.19 | -19.2% | Com | 049468101 |
| NVDA | NVIDIA Corp | 19,085 | $2.789M | 0.2% | $146.14 * | $19.52 | -25.2% | Com | 67066G104 |
| KHC | Kraft Heinz Co | 67,614 | $2.753M | 0.2% | $40.71 * | $29.78 | +17.7% | Com | 500754106 |
| MTD | Mettler-Toledo Intl Inc | 1,893 | $2.736M | 0.2% | $1445.45 | $621.00 | +132.8% | Com | 592688105 |
| ADYEY | Adyen NV ADR | 197,804 | $2.72M | 0.2% | $13.75 | $19.32 | -28.6% | Com | 00783V104 |
| SXYAY | Sika AG ADR | 111,722 | $2.677M | 0.2% | $23.96 | $17.96 | +33.1% | Com | 82674R103 |
| ADP | Automatic Data Processing Inc | 11,161 | $2.666M | 0.2% | $238.86 * | $133.35 | +67.7% | Com | 053015103 |
| MTDR | Matador Resources Co | 45,375 | $2.597M | 0.2% | $57.24 | $26.35 | +117.2% | Com | 576485205 |
| CSCO | Cisco Systems | 53,961 | $2.571M | 0.2% | $47.64 * | $40.50 | +7.2% | Com | 17275R102 |
| KR | Kroger Co | 55,472 | $2.473M | 0.2% | $44.58 * | $31.41 | +32.8% | Com | 501044101 |
| BMY | Bristol Myers Squibb | 33,956 | $2.443M | 0.2% | $71.95 * | $44.11 | +41.2% | Com | 110122108 |
| PYPL | Paypal Holdings Inc | 34,213 | $2.437M | 0.2% | $71.22 | $88.87 | -20.0% | Com | 70450Y103 |
| DG | Dollar General Corp | 9,713 | $2.392M | 0.2% | $246.25 * | $113.58 | +104.8% | Com | 256677105 |
| WMT | Walmart Inc | 16,453 | $2.333M | 0.2% | $141.79 * | $32.42 | +40.6% | Com | 931142103 |
| INTC | Intel Corp | 85,002 | $2.247M | 0.2% | $26.43 * | $38.99 | -34.6% | Com | 458140100 |
| EG | Everest RE Group Ltd | 6,771 | $2.243M | 0.2% | $331.27 * | $267.50 | +17.8% | Com | G3223R108 |
| ACM | Aecom Technology Corp | 26,296 | $2.233M | 0.2% | $84.93 * | $67.52 | +22.0% | Com | 00766T100 |
| WCN | Waste Connections Inc | 16,661 | $2.209M | 0.2% | $132.56 | $127.77 | +1.8% | Com | 94106B101 |
| ICE | Intercontinental Exchange Group Inc | 21,387 | $2.194M | 0.2% | $102.59 * | $81.77 | +20.7% | Com | 45866F104 |
| — | Thomson Reuters Corp. | 18,984 | $2.166M | 0.2% | $114.07 | $114.07 | — | Com | 884903709 |
| TH | Target Hospitality Corp | 140,851 | $2.132M | 0.2% | $15.14 | $7.10 | +113.2% | Com | 87615L107 |
| FERG1GBX | Ferguson PLC New | 16,706 | $2.121M | 0.2% | $126.97 | $133.74 | — | Com | G3421J106 |
| DXCM | Dexcom Inc | 18,684 | $2.116M | 0.2% | $113.24 | $77.76 | +45.6% | Com | 252131107 |
| DSDVY | DSV A/S ADR | 26,186 | $2.06M | 0.2% | $78.68 | $41.47 | +91.4% | Com | 26251A108 |
| ESGV | Vanguard ESG US Stock ETF | 31,207 | $2.055M | 0.2% | $65.86 | $52.74 | +24.9% | Com | 921910733 |
| VZ | Verizon Communications | 51,499 | $2.029M | 0.2% | $39.40 * | $35.50 | -9.3% | Com | 92343V104 |
| AVGO | Broadcom Inc | 3,607 | $2.017M | 0.2% | $559.13 * | $39.95 | +33.8% | Com | 11135F101 |
| CSL | Carlisle Companies Inc | 8,496 | $2.002M | 0.2% | $235.65 * | $97.57 | +133.0% | Com | 142339100 |
| MS | Morgan Stanley | 23,396 | $1.989M | 0.2% | $85.02 * | $39.27 | +95.6% | Com | 617446448 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1.986M | 0.2% | $65.68 * | $48.18 | +28.1% | Com | 115637209 |
| NKE | Nike Inc Cl B | 16,928 | $1.981M | 0.2% | $117.01 * | $63.84 | +73.8% | Com | 654106103 |
| IBN | ICICI Bank Ltd - Spon ADR | 90,328 | $1.977M | 0.2% | $21.89 | $22.27 | -1.7% | Com | 45104G104 |
| RF | Regions Financial Corp | 91,588 | $1.975M | 0.2% | $21.56 * | $14.82 | +27.0% | Com | 7591EP100 |
| INTU | Intuit Inc | 5,058 | $1.969M | 0.2% | $389.22 | $182.24 | +109.4% | Com | 461202103 |
| ATLKY | Atlas Copco AB ADR A | 165,487 | $1.955M | 0.2% | $11.81 | $10.10 | +16.8% | Com | 049255706 |
| HPQ | HP Inc | 71,766 | $1.928M | 0.2% | $26.87 * | $28.62 | -16.1% | Com | 40434L105 |
| ROP | Roper Technologies Inc | 4,452 | $1.924M | 0.2% | $432.09 | $300.70 | +40.9% | Com | 776696106 |
| ASMIY | ASM Intl NV | 7,572 | $1.904M | 0.2% | $251.50 | $300.02 | -15.2% | Com | N07045102 |
| IT | Gartner Group Cl A | 5,589 | $1.879M | 0.1% | $336.14 | $130.45 | +157.7% | Com | 366651107 |
| CAG | Conagra Inc | 46,204 | $1.788M | 0.1% | $38.70 * | $30.58 | +8.4% | Com | 205887102 |
| NFLX | Netflix Inc | 5,780 | $1.704M | 0.1% | $294.88 * | $43.20 | -31.7% | Com | 64110L106 |
| VRSN | Verisign Inc | 8,198 | $1.684M | 0.1% | $205.44 | $127.10 | +60.2% | Com | 92343E102 |
| PSX | Phillips 66 | 16,100 | $1.676M | 0.1% | $104.08 * | $87.41 | +6.8% | Com | 718546104 |
| — | CapStar Financial Holdings | 93,736 | $1.655M | 0.1% | $17.66 | $16.79 | — | Com | 14070T102 |
| — | BlackRock Inc | 2,327 | $1.649M | 0.1% | $708.63 | $558.84 | — | Com | 09247X101 |
| DUK | Duke Energy Corp | 15,557 | $1.602M | 0.1% | $102.99 * | $82.15 | +11.3% | Com | 26441C204 |
| GILD | Gilead Sciences Inc | 18,584 | $1.595M | 0.1% | $85.85 * | $70.79 | +9.1% | Com | 375558103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 225,417 | $1.576M | 0.1% | $6.99 | $13.57 | -48.5% | Com | 00768Y453 |
| RHHBY | Roche Hldg Ltd ADR | 39,636 | $1.556M | 0.1% | $39.25 | $44.67 | -12.4% | Com | 771195104 |
| — | Walgreens Boots Alliance Inc | 41,499 | $1.55M | 0.1% | $37.36 | $38.37 | — | Com | 931427108 |
| MDT | Medtronic PLC | 19,634 | $1.526M | 0.1% | $77.72 * | $76.41 | -7.1% | Com | G5960L103 |
| AIT | Applied Industrial Tech Inc | 11,800 | $1.487M | 0.1% | $126.03 * | $63.79 | +92.5% | Com | 03820C105 |
| QNST | Quinstreet Inc | 102,985 | $1.478M | 0.1% | $14.35 | $13.15 | +9.1% | Com | 74874Q100 |
| MPC | Marathon Petroleum Corp | 12,560 | $1.462M | 0.1% | $116.39 * | $99.10 | +10.0% | Com | 56585A102 |
| SO | Southern Co | 19,939 | $1.424M | 0.1% | $71.41 * | $57.53 | +11.3% | Com | 842587107 |
| VLO | Valero Energy Corp | 10,722 | $1.36M | 0.1% | $126.86 * | $110.54 | +4.7% | Com | 91913Y100 |
| TOWN | TowneBank | 43,111 | $1.33M | 0.1% | $30.84 | $30.26 | +1.9% | Com | 89214P109 |
| PERI | Perion Network Ltd | 52,354 | $1.325M | 0.1% | $25.30 | $6.42 | +293.9% | Com | M78673114 |
| GIS | General Mills Inc | 15,676 | $1.314M | 0.1% | $83.85 * | $43.09 | +74.3% | Com | 370334104 |
| SHW | Sherwin-Williams Co | 5,412 | $1.284M | 0.1% | $237.33 * | $217.19 | +6.4% | Com | 824348106 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.28M | 0.1% | $61.00 * | $43.57 | +21.8% | Com | 319462107 |
| YETI | YETI Holdings Inc | 30,767 | $1.271M | 0.1% | $41.31 | $57.50 | -28.2% | Com | 98585X104 |
| PSA | Public Storage Inc | 4,446 | $1.246M | 0.1% | $280.19 * | $168.18 | +47.3% | Com | 74460D109 |
| ARKG | ARK Genomic Revolution ETF | 44,127 | $1.246M | 0.1% | $28.23 | $35.06 | -19.5% | Com | 00214Q302 |
| FAST | Fastenal Company | 25,854 | $1.223M | 0.1% | $47.32 * | $15.18 | +44.6% | Com | 311900104 |
| — | Accolade Inc | 155,020 | $1.208M | 0.1% | $7.79 | $26.36 | — | Com | 00437E102 |
| MCO | Moody's Corp | 4,235 | $1.18M | 0.1% | $278.62 * | $195.08 | +39.3% | Com | 615369105 |
| MDLZ | Mondelez International Inc | 17,627 | $1.175M | 0.1% | $66.65 * | $50.56 | +21.6% | Com | 609207105 |
| CME | CME Group Inc | 6,935 | $1.166M | 0.1% | $168.16 * | $169.19 | -11.1% | Com | 12572Q105 |
| ORCL | Oracle Corporation | 13,719 | $1.121M | 0.1% | $81.74 * | $51.92 | +51.7% | Com | 68389X105 |
| PM | Philip Morris International | 10,487 | $1.061M | 0.1% | $101.21 * | $58.24 | +51.4% | Com | 718172109 |
| AZO | Autozone | 427 | $1.053M | 0.1% | $2466.18 | $1632.44 | +51.1% | Com | 053332102 |
| PRU | Prudential Financial Inc | 10,575 | $1.052M | 0.1% | $99.46 * | $78.15 | +9.6% | Com | 744320102 |
| SON | Sonoco Products Company | 17,289 | $1.05M | 0.1% | $60.71 * | $40.03 | +34.3% | Com | 835495102 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.029M | 0.1% | $124.44 * | $82.35 | -24.4% | Com | 81369Y803 |
| — | Kellogg Co | 14,420 | $1.027M | 0.1% | $71.24 * | $60.17 | +0.4% | Com | 487836108 |
| DT | Dynatrace Inc | 26,714 | $1.023M | 0.1% | $38.30 | $37.29 | +2.7% | Com | 268150109 |
| USB | US Bancorp | 23,343 | $1.018M | 0.1% | $43.61 * | $36.55 | +3.4% | Com | 902973304 |
| BDX | Becton Dickinson & Co | 3,981 | $1.012M | 0.1% | $254.30 * | $230.65 | +4.5% | Com | 075887109 |
| IWB | iShares Russell 1000 Index ETF | 4,767 | $1.004M | 0.1% | $210.52 | $211.69 | -0.6% | Com | 464287622 |
| FOXF | Fox Factory Holding Corp | 10,499 | $958K | 0.1% | $91.23 | $92.32 | -1.2% | Com | 35138V102 |
| PAYC | Paycom Software Inc | 3,068 | $952K | 0.1% | $310.31 | $308.58 | -1.4% | Com | 70432V102 |
| COP | ConocoPhillips | 7,910 | $933K | 0.1% | $118.00 * | $88.14 | +21.4% | Com | 20825C104 |
| DVA | Davita Inc | 12,477 | $932K | 0.1% | $74.67 | $79.30 | -5.8% | Com | 23918K108 |
| HEI | Heico Corporation | 6,033 | $927K | 0.1% | $153.64 | $95.07 | +61.6% | Com | 422806109 |
| FIVE | Five Below Inc | 5,084 | $899K | 0.1% | $176.87 | $143.84 | +23.0% | Com | 33829M101 |
| SYK | Stryker Corp | 3,642 | $890K | 0.1% | $244.49 * | $193.65 | +22.6% | Com | 863667101 |
| IBM | International Business Machines | 6,320 | $890K | 0.1% | $140.89 * | $100.15 | +26.1% | Com | 459200101 |
| ED | Consolidated Edison Inc | 9,316 | $888K | 0.1% | $95.31 * | $82.75 | +3.8% | Com | 209115104 |
| GLOB | Globant SA | 5,213 | $877K | 0.1% | $168.16 | $221.00 | -23.9% | Com | L44385109 |
| AMT | American Tower Corp | 4,081 | $865K | 0.1% | $211.86 * | $139.15 | +37.6% | Com | 03027X100 |
| EIX | Edison Intl | 13,512 | $860K | 0.1% | $63.62 * | $54.61 | +2.1% | Com | 281020107 |
| ETR | Entergy Corp | 7,606 | $856K | 0.1% | $112.50 * | $48.86 | +3.0% | Com | 29364G103 |
| HLI | Houlihan Lokey Inc | 9,790 | $853K | 0.1% | $87.16 * | $83.55 | -0.8% | Com | 441593100 |
| RNST | Renasant Corp | 22,398 | $842K | 0.1% | $37.59 | $37.45 | +0.4% | Com | 75970E107 |
| ASUR | Asure Software Inc | 89,510 | $836K | 0.1% | $9.34 | $7.75 | +20.5% | Com | 04649U102 |
| HROW | Harrow Health Inc | 55,965 | $826K | 0.1% | $14.76 | $6.75 | +118.7% | Com | 415858109 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 55,877 | $826K | 0.1% | $14.78 | $17.79 | -16.9% | Com | 46090F100 |
| HBAN | Huntington Bancshares Inc | 58,342 | $823K | 0.1% | $14.10 * | $12.22 | +0.6% | Com | 446150104 |
| BEN | Franklin Resources Inc | 30,933 | $816K | 0.1% | $26.38 * | $20.94 | +7.4% | Com | 354613101 |
| FE | Firstenergy Corp | 19,427 | $815K | 0.1% | $41.94 * | $34.36 | +7.7% | Com | 337932107 |
| SNEX | StoneX Group Inc | 8,435 | $804K | 0.1% | $95.30 * | $24.61 | +72.1% | Com | 861896108 |
| ABNB | Airbnb Inc Class A | 9,351 | $800K | 0.1% | $85.50 | $159.72 | -46.5% | Com | 009066101 |
| BP | BP PLC Spon ADR | 22,754 | $795K | 0.1% | $34.93 | $40.19 | -13.1% | Com | 055622104 |
| CPRT | Copart Inc | 12,944 | $788K | 0.1% | $60.89 * | $29.94 | +1.7% | Com | 217204106 |
| JUST | GS JUST US Large Cap Equity ETF | 14,215 | $786K | 0.1% | $55.26 | $51.60 | +7.1% | Com | 381430396 |
| ICLN | iShares Global Clean Energy ETF | 38,913 | $772K | 0.1% | $19.85 | $19.72 | +0.7% | Com | 464288224 |
| FDX | Fedex Corp | 4,438 | $769K | 0.1% | $173.20 * | $193.91 | -16.3% | Com | 31428X106 |
| ETSY | Etsy Inc | 6,337 | $759K | 0.1% | $119.78 | $109.78 | +9.1% | Com | 29786A106 |
| ILMN | Illumina Inc | 3,714 | $751K | 0.1% | $202.20 * | $305.24 | -35.6% | Com | 452327109 |
| COST | Costco Wholesale Corp | 1,644 | $750K | 0.1% | $456.50 * | $493.86 | -11.3% | Com | 22160K105 |
| JEF | Jefferies Financial Group | 21,530 | $738K | 0.1% | $34.28 * | $16.08 | +85.4% | Com | 47233W109 |
| C | Citigroup Inc | 16,310 | $738K | 0.1% | $45.23 * | $46.30 | -12.4% | Com | 172967424 |
| TXN | Texas Instruments Inc | 4,446 | $735K | 0.1% | $165.22 * | $98.00 | +53.9% | Com | 882508104 |
| PHO | Invesco Water Resources ETF | 14,213 | $733K | 0.1% | $51.54 | $43.10 | +19.6% | Com | 46137V142 |
| — | R1 RCM Inc | 66,797 | $731K | 0.1% | $10.95 | $10.95 | — | Com | 77634L105 |
| AFL | Aflac Inc | 10,100 | $727K | 0.1% | $71.94 * | $38.28 | +75.9% | Com | 001055102 |
| — | Pioneer Natural Resources Co | 3,132 | $715K | 0.1% | $228.39 | $228.39 | — | Com | 723787107 |
| CNSWF | Constellation Software Inc | 451 | $703K | 0.1% | $1558.07 | $1101.36 | +40.9% | Com | 21037X100 |
| MMM | 3M Co | 5,800 | $696K | 0.1% | $119.92 * | $124.34 | -27.9% | Com | 88579Y101 |
| QCOM | Qualcomm Corp | 6,291 | $692K | 0.1% | $109.94 * | $112.37 | -8.6% | Com | 747525103 |
| LOW | Lowe's Companies Inc | 3,437 | $685K | 0.1% | $199.24 * | $144.29 | +30.1% | Com | 548661107 |
| MCK | McKesson Corp | 1,812 | $680K | 0.1% | $375.12 | $265.49 | +39.2% | Com | 58155Q103 |
| CMCSA | Comcast Corp Cl A | 19,232 | $673K | 0.1% | $34.97 * | $31.43 | +1.1% | Com | 20030N101 |
| EBAY | eBay Inc | 16,189 | $671K | 0.1% | $41.47 * | $35.86 | +9.2% | Com | 278642103 |
| XLB | SPDR Materials Sector ETF | 8,474 | $658K | 0.1% | $77.68 * | $38.86 | -0.0% | Com | 81369Y100 |
| ASLE | AerSale Corporation | 40,505 | $657K | 0.1% | $16.22 | $14.95 | +8.5% | Com | 00810F106 |
| BBSI | Barrett Business Svcs Inc | 6,930 | $646K | 0.1% | $93.28 * | $11.53 | +96.2% | Com | 068463108 |
| — | Focus Financial Partners Inc CL A | 17,300 | $645K | 0.1% | $37.27 | $39.14 | — | Com | 34417P100 |
| HON | Honeywell Intl Inc | 3,000 | $643K | 0.1% | $214.30 * | $156.27 | +21.2% | Com | 438516106 |
| CVS | CVS Health Corp | 6,892 | $642K | 0.1% | $93.19 * | $59.59 | +39.4% | Com | 126650100 |
| TYL | Tyler Technologies Inc | 1,971 | $635K | 0.1% | $322.41 | $361.15 | -10.7% | Com | 902252105 |
| GDDY | GoDaddy Inc Cl A | 8,355 | $625K | 0.0% | $74.82 | $75.00 | -0.2% | Com | 380237107 |
| JLL | Jones Lang Lasalle Inc | 3,919 | $625K | 0.0% | $159.37 | $157.20 | +1.4% | Com | 48020Q107 |
| WM | Waste Management Inc | 3,966 | $622K | 0.0% | $156.88 * | $78.46 | +90.8% | Com | 94106L109 |
| WFC | Wells Fargo & Co | 15,019 | $620K | 0.0% | $41.29 * | $40.60 | -6.0% | Com | 949746101 |
| TTD | The Trade Desk Inc Class A | 13,807 | $619K | 0.0% | $44.83 | $52.48 | -14.6% | Com | 88339J105 |
| BRO | Brown & Brown Inc | 10,725 | $611K | 0.0% | $56.97 | $57.30 | -2.5% | Com | 115236101 |
| ESI | Element Solutions Inc | 33,204 | $604K | 0.0% | $18.19 * | $18.95 | -7.9% | Com | 28618M106 |
| RVLV | Revolve Group Inc | 27,097 | $603K | 0.0% | $22.26 | $36.38 | -38.8% | Com | 76156B107 |
| — | Aspen Technology Inc | 2,927 | $601K | 0.0% | $205.40 | $205.40 | — | Com | 29109X106 |
| DIS | Walt Disney Co | 6,836 | $594K | 0.0% | $86.88 * | $134.77 | -37.0% | Com | 254687106 |
| GSHD | Goosehead Insurance Inc | 17,230 | $592K | 0.0% | $34.34 | $62.55 | -45.1% | Com | 38267D109 |
| LNTH | Lantheus Hldgs Inc | 11,430 | $582K | 0.0% | $50.96 | $13.66 | +273.1% | Com | 516544103 |
| ALGN | Align Technology Inc | 2,723 | $574K | 0.0% | $210.90 | $286.34 | -26.3% | Com | 016255101 |
| HLNE | Hamilton Lane Inc Cl A | 8,900 | $569K | 0.0% | $63.88 | $68.90 | -7.3% | Com | 407497106 |
| AMGN | Amgen Inc | 2,152 | $565K | 0.0% | $262.64 * | $184.09 | +29.6% | Com | 031162100 |
| TRV | Travelers Cos Inc | 2,942 | $552K | 0.0% | $187.49 * | $108.11 | +63.8% | Com | 89417E109 |
| PGNY | Progyny Inc | 17,650 | $550K | 0.0% | $31.15 | $38.02 | -18.1% | Com | 74340E103 |
| — | Air Transport Services Group | 20,864 | $542K | 0.0% | $25.98 | $23.62 | — | Com | 00922R105 |
| DAVA | Endava Ltd Cl A | 6,894 | $527K | 0.0% | $76.50 | $108.91 | -29.8% | Com | 29260V105 |
| FND | Floor & Decor Holdings Inc | 7,559 | $526K | 0.0% | $69.63 | $73.88 | -5.8% | Com | 339750101 |
| LSTR | Landstar System Inc | 3,219 | $524K | 0.0% | $162.90 | $156.32 | — | Com | 515098101 |
| DOCS | Doximity Inc | 15,470 | $519K | 0.0% | $33.56 | $37.91 | -11.5% | Com | 26622P107 |
| III | Information Services Group | 112,732 | $519K | 0.0% | $4.60 * | $3.26 | +24.4% | Com | 45675Y104 |
| — | Enstar Group Ltd | 2,220 | $513K | 0.0% | $231.04 | $212.72 | — | Com | G3075P101 |
| UNF | UniFirst Corp | 2,644 | $510K | 0.0% | $192.99 * | $183.73 | +2.7% | Com | 904708104 |
| LIT | Global X Lithium & Battery Tech ETF | 8,675 | $508K | 0.0% | $58.61 | $84.91 | -31.0% | Com | 37954Y855 |
| WING | Wingstop Inc | 3,692 | $508K | 0.0% | $137.62 | $104.78 | +31.3% | Com | 974155103 |
| TREX | Trex Co | 11,909 | $504K | 0.0% | $42.33 | $45.39 | -6.8% | Com | 89531P105 |
| ICUI | ICU Medical Inc | 3,172 | $500K | 0.0% | $157.48 | $188.43 | -16.4% | Com | 44930G107 |
| CI | Cigna Corp | 1,502 | $498K | 0.0% | $331.34 * | $218.34 | +43.7% | Com | 125523100 |
| EME | Emcor Group Inc | 3,358 | $497K | 0.0% | $148.11 | $104.69 | +40.3% | Com | 29084Q100 |
| SMBK | SmartFinancial Inc | 17,976 | $494K | 0.0% | $27.50 | $20.91 | +31.5% | Com | 83190L208 |
| IPAR | Inter Parfums Inc | 5,096 | $492K | 0.0% | $96.52 | $72.54 | +33.1% | Com | 458334109 |
| ALRM | Alarm.com Holdings Inc | 9,925 | $491K | 0.0% | $49.48 | $66.27 | -25.3% | Com | 011642105 |
| LMT | Lockheed Martin Corp | 1,007 | $490K | 0.0% | $486.49 * | $318.15 | +40.9% | Com | 539830109 |
| SCHW | Charles Schwab Corp | 5,881 | $490K | 0.0% | $83.26 * | $53.51 | +48.9% | Com | 808513105 |
| LECO | Lincoln Electric Holdings | 3,364 | $486K | 0.0% | $144.49 | $140.26 | +3.0% | Com | 533900106 |
| RH | RH | 1,810 | $484K | 0.0% | $267.19 | $260.61 | +2.5% | Com | 74967X103 |
| META | Meta Platforms Cl A | 4,000 | $481K | 0.0% | $120.34 | $178.65 | -33.1% | Com | 30303M102 |
| ADUS | Addus HomeCare Corp | 4,778 | $475K | 0.0% | $99.49 | $92.59 | +7.5% | Com | 006739106 |
| VC | Visteon Corp | 3,615 | $473K | 0.0% | $130.83 | $103.82 | +25.4% | Com | 92839U206 |
| ISRG | Intuitive Surgical Inc | 1,778 | $472K | 0.0% | $265.35 | $299.49 | -11.4% | Com | 46120E602 |
| CRL | Charles River Lab Intl | 2,148 | $468K | 0.0% | $217.90 | $218.37 | -0.2% | Com | 159864107 |
| CXW | CoreCivic Inc | 40,187 | $465K | 0.0% | $11.56 | $14.42 | -19.8% | Com | 21871N101 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,304 | $450K | 0.0% | $104.52 * | $97.72 | +0.7% | Com | 099502106 |
| TROX | Tronox Holdings PLC | 32,745 | $449K | 0.0% | $13.71 | $10.55 | +30.0% | Com | G9087Q102 |
| GO | Grocery Outlet Hldg Corp | 15,221 | $444K | 0.0% | $29.19 | $32.29 | -9.6% | Com | 39874R101 |
| GGG | Graco Inc | 6,598 | $444K | 0.0% | $67.26 * | $63.99 | +0.9% | Com | 384109104 |
| — | Beacon Roofing Supply Inc | 8,347 | $441K | 0.0% | $52.79 | $46.66 | — | Com | 073685109 |
| — | Pinnacle Financial Partners Inc | 5,965 | $438K | 0.0% | $73.40 | $64.38 | — | Com | 72346Q104 |
| XLI | SPDR Industrial Sector ETF | 4,412 | $433K | 0.0% | $98.21 | $75.68 | +29.8% | Com | 81369Y704 |
| CYH | Community Health Systems Inc | 100,000 | $432K | 0.0% | $4.32 | $8.62 | -49.9% | Com | 203668108 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $431K | 0.0% | $87.24 | $100.63 | -13.3% | Com | 33737A108 |
| WSO | Watsco Inc | 1,724 | $430K | 0.0% | $249.40 | $262.94 | -5.2% | Com | 942622200 |
| PTC | PTC Inc | 3,567 | $428K | 0.0% | $120.04 | $119.63 | +0.3% | Com | 69370C100 |
| — | Duck Creek Technologies Inc | 35,346 | $426K | 0.0% | $12.05 | $16.27 | — | Com | 264120106 |
| ENTG | Entegris Inc | 6,446 | $423K | 0.0% | $65.59 | $72.64 | -10.9% | Com | 29362U104 |
| MKSI | MKS Instruments Inc | 4,988 | $423K | 0.0% | $84.73 * | $78.00 | +5.9% | Com | 55306N104 |
| EMR | Emerson Elec Co | 4,393 | $422K | 0.0% | $96.06 * | $63.71 | +42.1% | Com | 291011104 |
| NEM | Newmont Corp | 8,832 | $417K | 0.0% | $47.20 * | $53.12 | -18.1% | Com | 651639106 |
| GPC | Genuine Parts Co | 2,333 | $405K | 0.0% | $173.51 * | $105.31 | +51.2% | Com | 372460105 |
| — | Everi Holdings Inc | 28,169 | $404K | 0.0% | $14.35 | $7.55 | — | Com | 30034T103 |
| EEFT | Euronet Worldwide Ind | 4,267 | $403K | 0.0% | $94.38 | $93.83 | +0.6% | Com | 298736109 |
| MRVL | Marvell Technology Inc | 10,831 | $401K | 0.0% | $37.04 | $40.30 | -9.2% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 28,633 | $396K | 0.0% | $13.83 | $13.86 | -0.2% | Com | 92511U102 |
| IMAX | IMAX Corp | 26,945 | $395K | 0.0% | $14.66 | $13.06 | +12.2% | Com | 45245E109 |
| MPAA | Motorcar Parts of America Inc | 33,115 | $393K | 0.0% | $11.86 | $20.44 | -42.0% | Com | 620071100 |
| — | Fiesta Restaurant Group Inc | 53,022 | $390K | 0.0% | $7.35 | $11.55 | — | Com | 31660B101 |
| — | Leslies Inc | 31,720 | $387K | 0.0% | $12.21 | $16.43 | — | Com | 527064109 |
| MZTI | Lancaster Colony Corp | 1,956 | $386K | 0.0% | $197.30 | $140.25 | +40.7% | Com | 513847103 |
| MO | Altria Group Inc | 8,430 | $385K | 0.0% | $45.71 * | $32.16 | +11.9% | Com | 02209S103 |
| WH | Wyndham Hotels & Resorts Inc | 5,359 | $382K | 0.0% | $71.31 | $68.60 | +3.9% | Com | 98311A105 |
| SITE | Siteone Landscape Supply | 3,216 | $377K | 0.0% | $117.32 | $155.71 | -24.7% | Com | 82982L103 |
| GD | General Dynamics Corp | 1,515 | $376K | 0.0% | $248.11 * | $163.68 | +42.2% | Com | 369550108 |
| SLB | Schlumberger NV | 6,925 | $370K | 0.0% | $53.46 * | $46.08 | +7.6% | Com | 806857108 |
| MAS | Masco Corp | 7,875 | $368K | 0.0% | $46.67 * | $45.49 | -2.9% | Com | 574599106 |
| ECNCF | ECN Capital Corp | 175,315 | $364K | 0.0% | $2.08 * | $3.21 | -24.0% | Com | 26829L107 |
| VSGX | Vanguard ESG International Stock ETF | 7,374 | $363K | 0.0% | $49.19 | $57.84 | -15.0% | Com | 921910725 |
| ARKK | ARK Innovation ETF | 11,539 | $360K | 0.0% | $31.24 | $61.68 | -49.3% | Com | 00214Q104 |
| BUSE | First Busey Corp | 14,570 | $360K | 0.0% | $24.72 * | $20.74 | +3.7% | Com | 319383204 |
| EW | Edwards Lifesciences Corp | 4,810 | $359K | 0.0% | $74.61 | $105.33 | -29.2% | Com | 28176E108 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,404 | $358K | 0.0% | $105.29 | $134.34 | -21.6% | Com | 22788C105 |
| ROK | Rockwell Automation | 1,385 | $357K | 0.0% | $257.57 * | $150.86 | +62.1% | Com | 773903109 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 4,773 | $356K | 0.0% | $74.49 | $42.00 | +77.3% | Com | 874039100 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $354K | 0.0% | $347.98 * | $167.69 | -30.8% | Com | 464287523 |
| AIOT | Powerfleet Inc | 130,318 | $351K | 0.0% | $2.69 | $4.63 | -41.9% | Com | 73931J109 |
| FHN | First Horizon National Corp | 14,239 | $349K | 0.0% | $24.50 * | $21.53 | +1.6% | Com | 320517105 |
| WRBY | Warby Parker, Inc. | 25,711 | $347K | 0.0% | $13.49 | $23.67 | -43.0% | Com | 93403J106 |
| SIVR | Aberdeen Std Silver ETF Tr | 14,810 | $340K | 0.0% | $22.98 | $23.70 | -3.1% | Com | 003264108 |
| CNQ | Canadian Natural Resources | 6,093 | $338K | 0.0% | $55.53 * | $18.26 | +34.8% | Com | 136385101 |
| TSLA | Tesla Inc | 2,707 | $333K | 0.0% | $123.18 | $230.29 | -46.5% | Com | 88160R101 |
| LAKE | Lakeland Industries Inc | 24,985 | $332K | 0.0% | $13.30 | $20.92 | -36.4% | Com | 511795106 |
| FRFHF | Fairfax Financial Holdings | 553 | $329K | 0.0% | $594.12 * | $381.62 | +49.1% | Com | 303901102 |
| KMX | Carmax Inc | 5,297 | $323K | 0.0% | $60.89 | $64.20 | -5.2% | Com | 143130102 |
| CAH | Cardinal Health Inc | 4,181 | $321K | 0.0% | $76.87 * | $61.53 | +18.4% | Com | 14149Y108 |
| BMBL | Bumble Cl A | 15,212 | $320K | 0.0% | $21.05 | $27.74 | -24.1% | Com | 12047B105 |
| UCB | United Community Banks Inc | 9,470 | $320K | 0.0% | $33.80 | $35.98 | -6.1% | Com | 90984P303 |
| D | Dominion Resources Inc VA New | 5,213 | $320K | 0.0% | $61.32 * | $54.25 | -2.7% | Com | 25746U109 |
| — | Synovus Finl Corp | 8,490 | $319K | 0.0% | $37.55 | $32.70 | — | Com | 87161C501 |
| CLX | Clorox Co | 2,260 | $317K | 0.0% | $140.33 * | $101.16 | +25.2% | Com | 189054109 |
| — | E2open Parent Holdings Inc Cl A | 53,863 | $316K | 0.0% | $5.87 | $7.31 | — | Com | 29788T103 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $311K | 0.0% | $126.36 | $91.08 | +37.5% | Com | 43300A203 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $311K | 0.0% | $156.99 * | $90.03 | +54.5% | Com | 59522J103 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,574 | $308K | 0.0% | $46.84 | $46.61 | +0.5% | Com | 681116109 |
| ASH | Ashland Global Holdings Inc | 2,839 | $305K | 0.0% | $107.53 * | $98.57 | +2.2% | Com | 044186104 |
| HSY | Hershey Co | 1,300 | $301K | 0.0% | $231.57 * | $134.06 | +59.3% | Com | 427866108 |
| ADM | Archer Daniels Midland CO | 3,235 | $300K | 0.0% | $92.85 * | $70.69 | +19.2% | Com | 039483102 |
| WWD | Woodward Governor Co | 3,050 | $295K | 0.0% | $96.61 | $71.52 | +32.5% | Com | 980745103 |
| — | Cushman & Wakefield PLC | 23,242 | $290K | 0.0% | $12.46 | $16.91 | — | Com | G2717B108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $289K | 0.0% | $52.60 | $40.47 | +30.0% | Com | 33939L860 |
| — | Olo Inc Class A | 45,966 | $287K | 0.0% | $6.25 | $10.74 | — | Com | 68134L109 |
| — | Verint Systems Inc | 7,905 | $287K | 0.0% | $36.28 | $47.50 | — | Com | 92343X100 |
| DAL | Delta Air Lines Inc New | 8,715 | $286K | 0.0% | $32.86 * | $40.18 | -20.4% | Com | 247361702 |
| MUR | Murphy Oil Corp | 6,534 | $281K | 0.0% | $43.01 * | $30.37 | +25.5% | Com | 626717102 |
| FNWB | First Northwest Bancorp | 18,295 | $281K | 0.0% | $15.36 * | $14.34 | +0.8% | Com | 335834107 |
| EBC | Eastern Bankshares Inc | 16,205 | $280K | 0.0% | $17.25 * | $18.07 | -12.9% | Com | 27627N105 |
| PEG | Public Service Enterprise Grp | 4,447 | $272K | 0.0% | $61.27 * | $50.38 | +9.9% | Com | 744573106 |
| DORM | Dorman Products Inc | 3,357 | $271K | 0.0% | $80.87 | $99.93 | -19.1% | Com | 258278100 |
| T | AT&T Inc | 14,689 | $270K | 0.0% | $18.41 * | $15.27 | +1.8% | Com | 00206R102 |
| LCNB | LCNB Corporation | 14,868 | $268K | 0.0% | $18.00 * | $13.72 | +10.7% | Com | 50181P100 |
| DVN | Devon Energy Corp | 4,302 | $265K | 0.0% | $61.51 * | $52.95 | +2.9% | Com | 25179M103 |
| NTRS | Northern Trust | 2,968 | $263K | 0.0% | $88.49 * | $76.49 | +4.9% | Com | 665859104 |
| CVBF | CVB Financial | 10,197 | $263K | 0.0% | $25.75 * | $22.65 | -0.6% | Com | 126600105 |
| CRAI | CRA Intl Inc | 2,125 | $260K | 0.0% | $122.43 * | $106.07 | +11.3% | Com | 12618T105 |
| — | Azek Co Inc Cl A | 12,676 | $258K | 0.0% | $20.32 | $16.69 | — | Com | 05478C105 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $253K | 0.0% | $21.23 | $21.47 | -1.1% | Com | 46428R107 |
| EHC | Encompass Health Corp | 4,198 | $251K | 0.0% | $59.81 * | $53.01 | +10.3% | Com | 29261A100 |
| BOTZ | Global X Robotics & AI ETF | 12,174 | $250K | 0.0% | $20.55 | $24.00 | -14.4% | Com | 37954Y715 |
| FCNCA | First Citizens Bcshs CL A | 328 | $249K | 0.0% | $758.36 | $776.22 | -3.4% | Com | 31946M103 |
| FHB | First Hawaiian Inc | 9,518 | $248K | 0.0% | $26.04 * | $22.01 | +2.0% | Com | 32051X108 |
| CTBI | Community Trust Bancorp | 5,381 | $247K | 0.0% | $45.93 * | $40.00 | +1.5% | Com | 204149108 |
| DOCU | Docusign Inc | 4,447 | $246K | 0.0% | $55.42 | $142.39 | -61.1% | Com | 256163106 |
| FBK | FB Financial Corp | 6,757 | $244K | 0.0% | $36.14 * | $38.12 | -10.2% | Com | 30257X104 |
| MKL | Markel Corp | 184 | $242K | 0.0% | $1317.49 | $1133.70 | +16.2% | Com | 570535104 |
| PLD | Prologis Inc | 2,150 | $242K | 0.0% | $112.73 * | $100.19 | +2.3% | Com | 74340W103 |
| DXC | DXC Technology Company | 9,094 | $241K | 0.0% | $26.50 | $27.81 | -4.7% | Com | 23355L106 |
| MGM | MGM Resorts International | 7,100 | $238K | 0.0% | $33.53 | $42.99 | -22.0% | Com | 552953101 |
| ABBNY | ABB Ltd ADR | 7,805 | $238K | 0.0% | $30.46 | $33.48 | -9.0% | Com | 000375204 |
| TJX | TJX Companies | 2,966 | $236K | 0.0% | $79.60 * | $63.23 | +20.8% | Com | 872540109 |
| FTCHQ | Farfetch Ltd Cl A | 49,484 | $234K | 0.0% | $4.73 | $12.72 | -62.8% | Com | 30744W107 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 2,941 | $232K | 0.0% | $78.79 | $80.00 | -1.5% | Com | 78468R747 |
| PHM | PulteGroup Inc | 4,738 | $216K | 0.0% | $45.53 * | $38.83 | +14.5% | Com | 745867101 |
| BKNG | Booking Holdings Inc | 107 | $216K | 0.0% | $2015.28 | $1867.55 | +6.2% | Com | 09857L108 |
| WTM | White Mountain Insurance Group | 150 | $212K | 0.0% | $1414.33 | $1355.05 | +4.4% | Com | G9618E107 |
| SRI | Stoneridge Inc | 9,755 | $210K | 0.0% | $21.56 | $21.40 | +0.7% | Com | 86183P102 |
| — | Lam Research Corp | 500 | $210K | 0.0% | $420.30 | $420.30 | — | Com | 512807108 |
| ELV | Elevance Health INC | 400 | $205K | 0.0% | $512.97 * | $484.45 | +1.2% | Com | 036752103 |
| XBI | SPDR S&P Biotech ETF | 2,467 | $205K | 0.0% | $83.00 | $92.40 | -10.2% | Com | 78464A870 |
| AMD | Advanced Micro Devices | 3,122 | $202K | 0.0% | $64.77 | $118.87 | -45.5% | Com | 007903107 |
| WABC | Westamerica Bancorp | 3,411 | $201K | 0.0% | $59.01 * | $52.03 | +0.7% | Com | 957090103 |
| VALE | Vale SA ADR | 10,996 | $187K | 0.0% | $16.97 | $20.91 | -18.8% | Com | 91912E105 |
| PRDO | Perdoceo Ed Corp | 13,269 | $184K | 0.0% | $13.90 * | $10.75 | +22.5% | Com | 71363P106 |
| CRGY | Crescent Energy Company | 14,083 | $169K | 0.0% | $11.99 * | $11.55 | -9.6% | Com | 44952J104 |
| PBI | Pitney Bowes Inc | 43,205 | $164K | 0.0% | $3.80 | $5.15 | -26.2% | Com | 724479100 |
| BIGGQ | Big Lots | 10,648 | $157K | 0.0% | $14.70 * | $16.57 | 0.0% | Com | 089302103 |
| HAYW | Hayward Holdings Inc | 15,518 | $146K | 0.0% | $9.40 | $11.76 | -20.1% | Com | 421298100 |
| ELAN | Elanco Animal Health Inc | 10,655 | $130K | 0.0% | $12.22 | $23.19 | -47.3% | Com | 28414H103 |
| — | Qurate Retail Inc | 25,194 | $41,066 | 0.0% | $1.63 | $6.71 | — | Com | 74915M100 |
| — | Phoenix Canada Oil Co Ltd | 44,138 | $8,828 | 0.0% | $0.20 | $0.20 | — | Com | 719015109 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $2,622 | 0.0% | $0.22 | $0.70 | -68.5% | Com | 66510M204 |