Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,412,510 | $90.16M | 7.1% | $34.65 | — | Com | 464285204 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,291,737 | $70.68M | 5.6% | $30.31 | — | Com | 53656F623 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 1,142,517 | $48.32M | 3.8% | $42.93 | — | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 370,382 | $38.42M | 3.0% | $106.39 | -10.5% | Com | 02079K305 |
| MSFT | Microsoft Corp | 128,057 | $36.92M | 2.9% | $133.81 | +86.4% | Com | 594918104 |
| WCMFX | WCM SMID Value Instl | 3,402,151 | $36.74M | 2.9% | $10.49 | — | Com | 46143U401 |
| HCA | HCA Healthcare Inc | 129,279 | $34.09M | 2.7% | $140.80 | +76.2% | Com | 40412C101 |
| AAPL | Apple Computer | 198,073 | $32.66M | 2.6% | $92.41 | +57.4% | Com | 037833100 |
| IXUS | iShares Core MSCI Total International ETF | 507,656 | $31.45M | 2.5% | $59.54 | — | Com | 46432F834 |
| ADI | Analog Devices Inc | 140,168 | $27.64M | 2.2% | $91.31 | +86.8% | Com | 032654105 |
| SWKS | Skyworks Solutions Inc | 212,143 | $25.03M | 2.0% | $92.77 | +8.9% | Com | 83088M102 |
| SPGI | S&P Global Inc | 61,203 | $21.1M | 1.7% | $374.04 | -8.1% | Com | 78409V104 |
| OTIS | Otis Worldwide Corp | 249,407 | $21.05M | 1.7% | $69.61 | +13.4% | Com | 68902V107 |
| CCI | Crown Castle Inc | 157,141 | $21.03M | 1.7% | $134.59 | -12.7% | Com | 22822V101 |
| AXP | American Express | 122,090 | $20.14M | 1.6% | $98.67 | +62.2% | Com | 025816109 |
| GOOG | Alphabet Inc Cl C | 178,097 | $18.52M | 1.5% | $108.44 | -11.6% | Com | 02079K107 |
| — | Laboratory Corp of America Holdings | 76,549 | $17.56M | 1.4% | $233.87 | — | Com | 50540R409 |
| V | Visa Inc Cl A | 72,768 | $16.41M | 1.3% | $132.53 | +64.4% | Com | 92826C839 |
| — | Perimeter Solutions SA | 1,999,482 | $16.16M | 1.3% | $8.08 | — | Com | L7579L106 |
| GE | General Electric Co | 152,436 | $14.57M | 1.1% | $44.05 | +49.6% | Com | 369604301 |
| MA | Mastercard Inc Cl A | 39,454 | $14.34M | 1.1% | $242.78 | +47.2% | Com | 57636Q104 |
| SYY | Sysco Corp | 179,890 | $13.89M | 1.1% | $67.61 | +4.5% | Com | 871829107 |
| AMZN | Amazon.com Inc | 125,572 | $12.97M | 1.0% | $123.55 | -21.8% | Com | 023135106 |
| LKQ | LKQ Corp | 227,375 | $12.91M | 1.0% | $46.09 | +12.6% | Com | 501889208 |
| SHOP | Shopify Inc Class A | 265,321 | $12.72M | 1.0% | $42.95 | +2.5% | Com | 82509L107 |
| XOM | Exxon Mobil Corp | 111,107 | $12.18M | 1.0% | $60.84 | +64.7% | Com | 30231G102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 75,507 | $10.92M | 0.9% | $136.47 | — | Com | 46137V357 |
| MRNA | Moderna Inc | 64,225 | $9.864M | 0.8% | $142.94 | +15.4% | Com | 60770K107 |
| JNJ | Johnson & Johnson | 58,935 | $9.135M | 0.7% | $108.48 | +36.3% | Com | 478160104 |
| FISV | Fiserv Inc | 80,022 | $9.045M | 0.7% | $107.40 | +2.4% | Com | 337738108 |
| IGSB | iShares Short Term Bond ETF | 166,851 | $8.433M | 0.7% | $54.39 | — | Com | 464288646 |
| GDX | VanEck Gold Miners ETF | 259,034 | $8.38M | 0.7% | $28.66 | — | Com | 92189F106 |
| BAC | Bank of America Corp | 283,694 | $8.114M | 0.6% | $35.39 | -13.6% | Com | 060505104 |
| KO | Coca Cola Co | 123,625 | $7.668M | 0.6% | $37.31 | +48.5% | Com | 191216100 |
| CRM | Salesforce Inc | 38,090 | $7.61M | 0.6% | $191.28 | -12.8% | Com | 79466L302 |
| HD | Home Depot Inc | 24,838 | $7.33M | 0.6% | $193.37 | +47.2% | Com | 437076102 |
| KKR | KKR & Co Class A | 121,539 | $6.383M | 0.5% | $37.42 | +40.3% | Com | 48251W104 |
| NVO | Novo-Nordisk ADR | 39,154 | $6.231M | 0.5% | $104.49 | — | Com | 670100205 |
| JPM | JP Morgan Chase & Co | 46,765 | $6.094M | 0.5% | $105.35 | +21.6% | Com | 46625H100 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 98,062 | $6.075M | 0.5% | $57.74 | — | Com | 921946794 |
| MRK | Merck & Co Inc | 56,670 | $6.029M | 0.5% | $49.23 | +100.5% | Com | 58933Y105 |
| — | Canadian Pacific Kansas City Ltd | 77,232 | $5.942M | 0.5% | $100.86 | — | Com | 13645T100 |
| ACN | Accenture PLC Cl A | 19,570 | $5.593M | 0.4% | $143.04 | +82.7% | Com | G1151C101 |
| PG | Procter & Gamble Co | 37,414 | $5.563M | 0.4% | $83.37 | +59.8% | Com | 742718109 |
| DHR | Danaher Corp | 20,836 | $5.252M | 0.4% | $97.31 | +130.3% | Com | 235851102 |
| PEP | Pepsico Inc | 27,954 | $5.096M | 0.4% | $102.53 | +54.8% | Com | 713448108 |
| TDG | TransDigm Group Inc | 6,850 | $5.049M | 0.4% | $426.70 | +43.1% | Com | 893641100 |
| MCD | McDonalds Corp | 17,755 | $4.964M | 0.4% | $169.97 | +47.4% | Com | 580135101 |
| CVX | Chevron Corp | 30,065 | $4.905M | 0.4% | $107.98 | +37.5% | Com | 166764100 |
| UNP | Union Pacific Corp | 24,179 | $4.866M | 0.4% | $122.26 | +54.9% | Com | 907818108 |
| QQQ | Invesco QQQ Trust ETF | 14,681 | $4.712M | 0.4% | $262.29 | — | Com | 46090E103 |
| AON | Aon PLC Cl A | 14,743 | $4.648M | 0.4% | $211.87 | +43.1% | Com | G0403H108 |
| ZTS | Zoetis Inc | 27,819 | $4.63M | 0.4% | $80.22 | +98.2% | Com | 98978V103 |
| ASML | ASML Holding NV NY | 6,399 | $4.356M | 0.3% | $203.51 | — | Com | N07059210 |
| NSRGY | Nestle SA ADR | 35,633 | $4.347M | 0.3% | $79.41 | — | Com | 641069406 |
| UNH | Unitedhealth Group Inc | 8,941 | $4.225M | 0.3% | $292.47 | +56.3% | Com | 91324P102 |
| AMP | Ameriprise Finl Inc | 13,549 | $4.153M | 0.3% | $148.39 | +112.0% | Com | 03076C106 |
| CSX | CSX Corp | 138,052 | $4.133M | 0.3% | $27.10 | +8.8% | Com | 126408103 |
| RACE | Ferrari NV | 15,222 | $4.124M | 0.3% | $168.62 | +51.5% | Com | N3167Y103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 22,294 | $4.09M | 0.3% | $67.90 | — | Com | 502441306 |
| ABBV | AbbVie Inc | 25,338 | $4.038M | 0.3% | $82.30 | +67.8% | Com | 00287Y109 |
| ADYEY | Adyen NV ADR | 253,525 | $4.019M | 0.3% | $27.16 | — | Com | 00783V104 |
| NVDA | NVIDIA Corp | 14,308 | $3.974M | 0.3% | $19.52 | +10.8% | Com | 67066G104 |
| CG | Carlyle Group Inc | 127,896 | $3.972M | 0.3% | $26.08 | +15.2% | Com | 14316J108 |
| CAT | Caterpillar Inc | 16,463 | $3.767M | 0.3% | $122.51 | +88.2% | Com | 149123101 |
| ULTA | Ulta Beauty Inc | 6,839 | $3.732M | 0.3% | $352.95 | +45.4% | Com | 90384S303 |
| EVVTY | Evolution AB Unsponsored ADR | 27,816 | $3.724M | 0.3% | $136.28 | — | Com | 30051E104 |
| VMC | Vulcan Materials Company | 21,587 | $3.703M | 0.3% | $116.21 | +49.4% | Com | 929160109 |
| ICLR | ICON PLC ADR | 17,195 | $3.673M | 0.3% | $214.58 | +3.7% | Com | G4705A100 |
| SBGSY | Schneider Electric SE | 104,054 | $3.475M | 0.3% | $24.50 | — | Com | 80687P106 |
| DSDVY | DSV A/S ADR | 34,535 | $3.341M | 0.3% | $54.35 | — | Com | 26251A108 |
| AZN | Astrazeneca PLC ADR | 48,094 | $3.338M | 0.3% | $54.50 | — | Com | 046353108 |
| TEAM | Atlassian Corporation Class A | 19,240 | $3.293M | 0.3% | $159.19 | +0.2% | Com | 049468101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.259M | 0.3% | $351939.70 | +32.7% | Com | 084670108 |
| ALC | Alcon AG | 46,171 | $3.257M | 0.3% | $57.78 | +21.9% | Com | H01301128 |
| ADBE | Adobe Inc | 8,274 | $3.189M | 0.3% | $263.21 | +35.0% | Com | 00724F101 |
| NOW | ServiceNow Inc | 6,792 | $3.156M | 0.2% | $57.07 | +52.6% | Com | 81762P102 |
| CSLLY | CSL Ltd Sponsored ADR | 32,291 | $3.118M | 0.2% | $72.78 | — | Com | 12637N204 |
| TMO | Thermo Fisher Scientific Inc | 5,356 | $3.087M | 0.2% | $389.83 | +43.3% | Com | 883556102 |
| LLY | Eli Lilly & Co | 8,940 | $3.07M | 0.2% | $104.19 | +216.6% | Com | 532457108 |
| RTX | Raytheon Technologies Corp | 31,312 | $3.066M | 0.2% | $67.90 | +35.9% | Com | 75513E101 |
| DE | Deere & Co | 7,156 | $2.955M | 0.2% | $339.17 | +17.1% | Com | 244199105 |
| EOG | EOG Resources | 25,773 | $2.954M | 0.2% | $75.41 | +45.0% | Com | 26875P101 |
| NEE | NextEra Energy Inc | 38,115 | $2.938M | 0.2% | $64.39 | +9.7% | Com | 65339F101 |
| SBUX | Starbucks Corp | 27,399 | $2.853M | 0.2% | $52.54 | +84.7% | Com | 855244109 |
| KMB | Kimberly Clark Corp | 21,228 | $2.849M | 0.2% | $113.07 | +2.8% | Com | 494368103 |
| ABT | Abbott Laboratories | 27,964 | $2.832M | 0.2% | $73.98 | +35.2% | Com | 002824100 |
| SXYAY | Sika AG ADR | 100,393 | $2.808M | 0.2% | $16.64 | — | Com | 82674R103 |
| ADP | Automatic Data Processing Inc | 12,571 | $2.799M | 0.2% | $142.11 | +48.8% | Com | 053015103 |
| CSCO | Cisco Systems | 52,810 | $2.761M | 0.2% | $40.50 | +10.7% | Com | 17275R102 |
| ASMIY | ASM Intl NV | 6,789 | $2.743M | 0.2% | $249.48 | — | Com | N07045102 |
| EXPGY | Experian PLC ADR | 82,913 | $2.727M | 0.2% | $24.91 | — | Com | 30215C101 |
| STE | Steris PLC | 14,068 | $2.691M | 0.2% | $119.47 | +57.7% | Com | G8473T100 |
| IBN | ICICI Bank Ltd - Spon ADR | 123,677 | $2.669M | 0.2% | $21.81 | — | Com | 45104G104 |
| CBRE | CBRE Group Inc Cl A | 35,695 | $2.599M | 0.2% | $75.90 | +7.6% | Com | 12504L109 |
| EG | Everest RE Group Ltd | 7,231 | $2.589M | 0.2% | $272.26 | +25.7% | Com | G3223R108 |
| WMT | Walmart Inc | 17,429 | $2.57M | 0.2% | $33.16 | +38.1% | Com | 931142103 |
| MTD | Mettler-Toledo Intl Inc | 1,628 | $2.491M | 0.2% | $621.00 | +141.9% | Com | 592688105 |
| KHC | Kraft Heinz Co | 64,073 | $2.478M | 0.2% | $29.78 | +14.8% | Com | 500754106 |
| GS | Goldman Sachs Group Inc | 7,250 | $2.372M | 0.2% | $192.96 | +67.7% | Com | 38141G104 |
| TPL | Texas Pacific Land Corp | 1,382 | $2.351M | 0.2% | $141.18 | +42.6% | Com | 88262P102 |
| AVGO | Broadcom Inc | 3,648 | $2.34M | 0.2% | $40.15 | +43.4% | Com | 11135F101 |
| ICE | Intercontinental Exchange Group Inc | 22,380 | $2.334M | 0.2% | $82.59 | +21.4% | Com | 45866F104 |
| — | Thomson Reuters Corp. | 17,860 | $2.324M | 0.2% | $114.07 | — | Com | 884903709 |
| DG | Dollar General Corp | 10,907 | $2.295M | 0.2% | $124.37 | +70.5% | Com | 256677105 |
| DXCM | Dexcom Inc | 19,304 | $2.243M | 0.2% | $78.86 | +42.0% | Com | 252131107 |
| INTU | Intuit Inc | 5,028 | $2.242M | 0.2% | $182.24 | +121.3% | Com | 461202103 |
| — | Accolade Inc | 155,020 | $2.229M | 0.2% | $26.36 | — | Com | 00437E102 |
| ESGV | Vanguard ESG US Stock ETF | 31,041 | $2.226M | 0.2% | $49.86 | — | Com | 921910733 |
| BMY | Bristol Myers Squibb | 32,003 | $2.218M | 0.2% | $44.11 | +39.4% | Com | 110122108 |
| ACM | Aecom Technology Corp | 26,296 | $2.217M | 0.2% | $67.52 | +24.1% | Com | 00766T100 |
| PYPL | Paypal Holdings Inc | 28,778 | $2.185M | 0.2% | $88.87 | -13.5% | Com | 70450Y103 |
| NOC | Northrop Grumman Corp | 4,694 | $2.167M | 0.2% | $291.51 | +51.6% | Com | 666807102 |
| RMD | Resmed Inc | 9,854 | $2.158M | 0.2% | $102.62 | +105.8% | Com | 761152107 |
| MTDR | Matador Resources Co | 43,637 | $2.079M | 0.2% | $26.35 | +113.5% | Com | 576485205 |
| PFE | Pfizer Inc | 50,774 | $2.072M | 0.2% | $29.29 | +24.8% | Com | 717081103 |
| WCN | Waste Connections Inc | 14,887 | $2.07M | 0.2% | $127.77 | +2.2% | Com | 94106B101 |
| ROP | Roper Technologies Inc | 4,574 | $2.016M | 0.2% | $304.00 | +39.6% | Com | 776696106 |
| FERG1GBX | Ferguson PLC New | 15,043 | $2.012M | 0.2% | $133.74 | — | Com | G3421J106 |
| MS | Morgan Stanley | 22,257 | $1.954M | 0.2% | $39.27 | +116.0% | Com | 617446448 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1.944M | 0.2% | $48.18 | +26.8% | Com | 115637209 |
| CSL | Carlisle Companies Inc | 8,364 | $1.891M | 0.1% | $97.57 | +140.7% | Com | 142339100 |
| ATLKY | Atlas Copco AB ADR A | 148,306 | $1.881M | 0.1% | $16.52 | — | Com | 049255706 |
| MDT | Medtronic PLC | 22,814 | $1.839M | 0.1% | $76.15 | -2.1% | Com | G5960L103 |
| EPAM | EPAM Systems Inc | 6,097 | $1.823M | 0.1% | $451.30 | -28.6% | Com | 29414B104 |
| TFC | Truist Finl Corp | 51,502 | $1.756M | 0.1% | $40.19 | -7.2% | Com | 89832Q109 |
| NKE | Nike Inc Cl B | 14,144 | $1.735M | 0.1% | $63.84 | +82.8% | Com | 654106103 |
| RF | Regions Financial Corp | 93,390 | $1.733M | 0.1% | $14.90 | +27.9% | Com | 7591EP100 |
| CAG | Conagra Inc | 45,906 | $1.724M | 0.1% | $30.58 | +4.5% | Com | 205887102 |
| PSX | Phillips 66 | 16,688 | $1.692M | 0.1% | $87.56 | +4.7% | Com | 718546104 |
| MPC | Marathon Petroleum Corp | 12,510 | $1.687M | 0.1% | $99.10 | +18.6% | Com | 56585A102 |
| AIT | Applied Industrial Tech Inc | 11,657 | $1.657M | 0.1% | $63.79 | +107.4% | Com | 03820C105 |
| VZ | Verizon Communications | 42,172 | $1.64M | 0.1% | $35.50 | -7.9% | Com | 92343V104 |
| TH | Target Hospitality Corp | 124,801 | $1.64M | 0.1% | $7.10 | +125.4% | Com | 87615L107 |
| QNST | Quinstreet Inc | 102,985 | $1.634M | 0.1% | $13.15 | +20.2% | Com | 74874Q100 |
| IT | Gartner Group Cl A | 4,961 | $1.616M | 0.1% | $130.45 | +153.4% | Com | 366651107 |
| VRSN | Verisign Inc | 7,629 | $1.612M | 0.1% | $127.10 | +60.8% | Com | 92343E102 |
| ADSK | Autodesk Inc | 7,687 | $1.6M | 0.1% | $203.37 | +1.2% | Com | 052769106 |
| — | BlackRock Inc | 2,331 | $1.56M | 0.1% | $558.84 | — | Com | 09247X101 |
| TGT | Target Corp | 9,367 | $1.551M | 0.1% | $74.15 | +100.5% | Com | 87612E106 |
| DUK | Duke Energy Corp | 15,745 | $1.519M | 0.1% | $82.22 | +7.2% | Com | 26441C204 |
| GILD | Gilead Sciences Inc | 17,813 | $1.478M | 0.1% | $70.79 | +5.5% | Com | 375558103 |
| — | CapStar Financial Holdings | 93,736 | $1.42M | 0.1% | $16.79 | — | Com | 14070T102 |
| FAST | Fastenal Company | 25,179 | $1.358M | 0.1% | $15.18 | +57.4% | Com | 311900104 |
| — | Walgreens Boots Alliance Inc | 39,033 | $1.35M | 0.1% | $38.37 | — | Com | 931427108 |
| PERI | Perion Network Ltd | 33,699 | $1.334M | 0.1% | $6.42 | +418.4% | Com | M78673114 |
| SO | Southern Co | 19,064 | $1.326M | 0.1% | $57.53 | +5.5% | Com | 842587107 |
| CME | CME Group Inc | 6,892 | $1.32M | 0.1% | $169.19 | -4.3% | Com | 12572Q105 |
| ASUR | Asure Software Inc | 89,510 | $1.298M | 0.1% | $7.75 | +52.3% | Com | 04649U102 |
| PSA | Public Storage Inc | 4,277 | $1.292M | 0.1% | $168.18 | +55.0% | Com | 74460D109 |
| GIS | General Mills Inc | 14,883 | $1.272M | 0.1% | $43.09 | +67.0% | Com | 370334104 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.248M | 0.1% | $173.84 | — | Com | 81369Y803 |
| MCO | Moody's Corp | 4,035 | $1.235M | 0.1% | $195.08 | +51.2% | Com | 615369105 |
| SHW | Sherwin-Williams Co | 5,412 | $1.216M | 0.1% | $217.19 | +2.7% | Com | 824348106 |
| ORCL | Oracle Corporation | 12,999 | $1.208M | 0.1% | $51.92 | +63.3% | Com | 68389X105 |
| LNTH | Lantheus Hldgs Inc | 14,370 | $1.186M | 0.1% | $24.06 | +168.1% | Com | 516544103 |
| HROW | Harrow Health Inc | 55,965 | $1.184M | 0.1% | $6.75 | +152.7% | Com | 415858109 |
| ARKG | ARK Genomic Revolution ETF | 39,240 | $1.18M | 0.1% | $31.57 | — | Com | 00214Q302 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.154M | 0.1% | $43.57 | +26.1% | Com | 319462107 |
| TOWN | TowneBank | 43,111 | $1.149M | 0.1% | $30.26 | -2.4% | Com | 89214P109 |
| MDLZ | Mondelez International Inc | 15,852 | $1.105M | 0.1% | $50.56 | +20.9% | Com | 609207105 |
| AZO | Autozone | 446 | $1.096M | 0.1% | $1666.79 | +46.3% | Com | 053332102 |
| SON | Sonoco Products Company | 17,289 | $1.055M | 0.1% | $40.03 | +31.7% | Com | 835495102 |
| NFLX | Netflix Inc | 3,029 | $1.046M | 0.1% | $43.20 | -23.4% | Com | 64110L106 |
| SYK | Stryker Corp | 3,642 | $1.04M | 0.1% | $193.65 | +33.1% | Com | 863667101 |
| HEI | Heico Corporation | 6,033 | $1.032M | 0.1% | $95.07 | +77.1% | Com | 422806109 |
| DVA | Davita Inc | 12,477 | $1.012M | 0.1% | $79.30 | +1.0% | Com | 23918K108 |
| DT | Dynatrace Inc | 23,853 | $1.009M | 0.1% | $37.29 | +8.6% | Com | 268150109 |
| YETI | YETI Holdings Inc | 25,029 | $1.001M | 0.1% | $57.50 | -28.2% | Com | 98585X104 |
| FDX | Fedex Corp | 4,355 | $995K | 0.1% | $193.91 | -1.7% | Com | 31428X106 |
| IWB | iShares Russell 1000 Index ETF | 4,417 | $995K | 0.1% | $210.52 | — | Com | 464287622 |
| BDX | Becton Dickinson & Co | 3,981 | $985K | 0.1% | $230.65 | +0.7% | Com | 075887109 |
| EIX | Edison Intl | 13,377 | $944K | 0.1% | $54.61 | +8.4% | Com | 281020107 |
| INTC | Intel Corp | 28,880 | $944K | 0.1% | $38.99 | -29.4% | Com | 458140100 |
| FIVE | Five Below Inc | 4,532 | $933K | 0.1% | $143.84 | +36.9% | Com | 33829M101 |
| TTD | The Trade Desk Inc Class A | 15,309 | $932K | 0.1% | $52.55 | +1.3% | Com | 88339J105 |
| — | R1 RCM Inc | 61,854 | $928K | 0.1% | $10.95 | — | Com | 77634L105 |
| PM | Philip Morris International | 9,487 | $923K | 0.1% | $58.24 | +49.3% | Com | 718172109 |
| — | Kellogg Co | 13,573 | $909K | 0.1% | $60.17 | -4.9% | Com | 487836108 |
| META | Meta Platforms Cl A | 4,252 | $901K | 0.1% | $178.08 | -5.0% | Com | 30303M102 |
| IBM | International Business Machines | 6,720 | $881K | 0.1% | $101.38 | +19.1% | Com | 459200101 |
| ED | Consolidated Edison Inc | 9,207 | $881K | 0.1% | $82.75 | +2.5% | Com | 209115104 |
| SNEX | StoneX Group Inc | 8,435 | $873K | 0.1% | $24.61 | +74.0% | Com | 861896108 |
| BP | BP PLC Spon ADR | 23,004 | $873K | 0.1% | $40.55 | — | Com | 055622104 |
| CPRT | Copart Inc | 11,536 | $868K | 0.1% | $29.94 | +13.6% | Com | 217204106 |
| PRU | Prudential Financial Inc | 10,381 | $859K | 0.1% | $78.15 | +5.8% | Com | 744320102 |
| ASLE | AerSale Corporation | 49,305 | $849K | 0.1% | $15.45 | +15.1% | Com | 00810F106 |
| PAYC | Paycom Software Inc | 2,734 | $831K | 0.1% | $308.58 | -4.4% | Com | 70432V102 |
| USB | US Bancorp | 23,038 | $831K | 0.1% | $36.55 | +5.7% | Com | 902973304 |
| ETR | Entergy Corp | 7,692 | $829K | 0.1% | $48.85 | -2.2% | Com | 29364G103 |
| ECNCF | ECN Capital Corp | 398,115 | $828K | 0.1% | $2.61 | -18.1% | Com | 26829L107 |
| EBAY | eBay Inc | 18,597 | $825K | 0.1% | $36.83 | +17.6% | Com | 278642103 |
| BEN | Franklin Resources Inc | 30,534 | $823K | 0.1% | $20.94 | +19.0% | Com | 354613101 |
| TXN | Texas Instruments Inc | 4,406 | $820K | 0.1% | $98.00 | +64.6% | Com | 882508104 |
| QCOM | Qualcomm Corp | 6,359 | $811K | 0.1% | $112.41 | +3.6% | Com | 747525103 |
| GSHD | Goosehead Insurance Inc | 15,421 | $805K | 0.1% | $62.55 | -30.6% | Com | 38267D109 |
| CNSWF | Constellation Software Inc | 427 | $802K | 0.1% | $1101.36 | +55.8% | Com | 21037X100 |
| ABNB | Airbnb Inc Class A | 6,352 | $790K | 0.1% | $159.72 | -28.5% | Com | 009066101 |
| COP | ConocoPhillips | 7,883 | $782K | 0.1% | $88.14 | +12.9% | Com | 20825C104 |
| ICLN | iShares Global Clean Energy ETF | 38,913 | $770K | 0.1% | $20.61 | — | Com | 464288224 |
| FE | Firstenergy Corp | 19,208 | $769K | 0.1% | $34.36 | +4.3% | Com | 337932107 |
| HLI | Houlihan Lokey Inc | 8,721 | $763K | 0.1% | $83.55 | +7.3% | Com | 441593100 |
| GLOB | Globant SA | 4,644 | $762K | 0.1% | $221.00 | -26.0% | Com | L44385109 |
| PHO | Invesco Water Resources ETF | 14,213 | $758K | 0.1% | $44.33 | — | Com | 46137V142 |
| C | Citigroup Inc | 16,113 | $756K | 0.1% | $46.30 | -4.4% | Com | 172967424 |
| MMM | 3M Co | 7,043 | $740K | 0.1% | $117.38 | -27.7% | Com | 88579Y101 |
| ETSY | Etsy Inc | 6,642 | $739K | 0.1% | $110.43 | +12.3% | Com | 29786A106 |
| CMCSA | Comcast Corp Cl A | 19,232 | $729K | 0.1% | $31.43 | +10.2% | Com | 20030N101 |
| AFL | Aflac Inc | 11,275 | $727K | 0.1% | $40.99 | +56.8% | Com | 001055102 |
| — | Pinnacle Financial Partners Inc | 12,920 | $713K | 0.1% | $59.41 | — | Com | 72346Q104 |
| FOXF | Fox Factory Holding Corp | 5,784 | $702K | 0.1% | $92.32 | +24.3% | Com | 35138V102 |
| LOW | Lowe's Companies Inc | 3,465 | $693K | 0.1% | $144.29 | +33.2% | Com | 548661107 |
| CVS | CVS Health Corp | 9,237 | $686K | 0.1% | $63.55 | +18.3% | Com | 126650100 |
| RNST | Renasant Corp | 22,398 | $685K | 0.1% | $37.45 | -6.6% | Com | 75970E107 |
| XLB | SPDR Materials Sector ETF | 8,474 | $684K | 0.1% | $79.92 | — | Com | 81369Y100 |
| AMT | American Tower Corp | 3,317 | $678K | 0.1% | $139.15 | +36.2% | Com | 03027X100 |
| FND | Floor & Decor Holdings Inc | 6,768 | $665K | 0.1% | $73.88 | +21.6% | Com | 339750101 |
| JEF | Jefferies Financial Group | 20,520 | $651K | 0.1% | $16.08 | +105.2% | Com | 47233W109 |
| GDDY | GoDaddy Inc Cl A | 8,355 | $649K | 0.1% | $75.00 | +2.9% | Com | 380237107 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $649K | 0.1% | $17.95 | — | Com | 46090F100 |
| WM | Waste Management Inc | 3,947 | $644K | 0.1% | $78.46 | +86.5% | Com | 94106L109 |
| ESI | Element Solutions Inc | 33,204 | $641K | 0.1% | $18.95 | +0.0% | Com | 28618M106 |
| RVLV | Revolve Group Inc | 24,332 | $640K | 0.1% | $36.38 | -29.0% | Com | 76156B107 |
| ALGN | Align Technology Inc | 1,901 | $635K | 0.1% | $286.34 | +3.0% | Com | 016255101 |
| MCK | McKesson Corp | 1,775 | $632K | 0.0% | $265.49 | +34.2% | Com | 58155Q103 |
| TYL | Tyler Technologies Inc | 1,764 | $626K | 0.0% | $361.15 | -9.9% | Com | 902252105 |
| BBSI | Barrett Business Svcs Inc | 7,030 | $623K | 0.0% | $11.69 | +93.9% | Com | 068463108 |
| BRO | Brown & Brown Inc | 10,725 | $616K | 0.0% | $57.30 | -1.5% | Com | 115236101 |
| WING | Wingstop Inc | 3,302 | $606K | 0.0% | $104.78 | +56.7% | Com | 974155103 |
| — | Aspen Technology Inc | 2,614 | $598K | 0.0% | $205.40 | — | Com | 29109X106 |
| HLNE | Hamilton Lane Inc Cl A | 7,935 | $587K | 0.0% | $68.90 | +7.2% | Com | 407497106 |
| DIS | Walt Disney Co | 5,820 | $583K | 0.0% | $134.77 | -26.9% | Com | 254687106 |
| LSTR | Landstar System Inc | 3,219 | $577K | 0.0% | $156.32 | — | Com | 515098101 |
| III | Information Services Group | 112,732 | $574K | 0.0% | $3.26 | +39.1% | Com | 45675Y104 |
| JLL | Jones Lang Lasalle Inc | 3,919 | $570K | 0.0% | $157.20 | +6.0% | Com | 48020Q107 |
| TSLA | Tesla Inc | 2,707 | $562K | 0.0% | $230.29 | -24.2% | Com | 88160R101 |
| CNQ | Canadian Natural Resources | 10,093 | $559K | 0.0% | $21.00 | +19.9% | Com | 136385101 |
| WFC | Wells Fargo & Co | 14,904 | $557K | 0.0% | $40.60 | -0.3% | Com | 949746101 |
| HON | Honeywell Intl Inc | 2,885 | $551K | 0.0% | $156.27 | +13.0% | Com | 438516106 |
| LIT | Global X Lithium & Battery Tech ETF | 8,661 | $550K | 0.0% | $82.12 | — | Com | 37954Y855 |
| WSO | Watsco Inc | 1,724 | $549K | 0.0% | $262.94 | +11.7% | Com | 942622200 |
| ENTG | Entegris Inc | 6,446 | $529K | 0.0% | $72.64 | +10.2% | Com | 29362U104 |
| ICUI | ICU Medical Inc | 3,172 | $523K | 0.0% | $188.43 | -8.7% | Com | 44930G107 |
| — | Pioneer Natural Resources Co | 2,558 | $522K | 0.0% | $228.39 | — | Com | 723787107 |
| AIOT | Powerfleet Inc | 151,918 | $521K | 0.0% | $4.37 | -36.0% | Com | 73931J109 |
| IMAX | IMAX Corp | 26,945 | $517K | 0.0% | $13.06 | +31.8% | Com | 45245E109 |
| — | Enstar Group Ltd | 2,220 | $515K | 0.0% | $212.72 | — | Com | G3075P101 |
| TREX | Trex Co | 10,555 | $514K | 0.0% | $45.39 | +11.4% | Com | 89531P105 |
| ADUS | Addus HomeCare Corp | 4,778 | $510K | 0.0% | $92.59 | +12.7% | Com | 006739106 |
| PGNY | Progyny Inc | 15,740 | $506K | 0.0% | $38.02 | -13.1% | Com | 74340E103 |
| TRV | Travelers Cos Inc | 2,942 | $504K | 0.0% | $108.11 | +59.1% | Com | 89417E109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 87,017 | $495K | 0.0% | $10.60 | — | Com | 00768Y453 |
| AMGN | Amgen Inc | 2,036 | $492K | 0.0% | $184.09 | +21.7% | Com | 031162100 |
| — | Beacon Roofing Supply Inc | 8,347 | $491K | 0.0% | $46.66 | — | Com | 073685109 |
| CYH | Community Health Systems Inc | 100,000 | $490K | 0.0% | $8.62 | -39.0% | Com | 203668108 |
| CAH | Cardinal Health Inc | 6,467 | $488K | 0.0% | $65.06 | +9.9% | Com | 14149Y108 |
| MRVL | Marvell Technology Inc | 11,265 | $488K | 0.0% | $40.35 | +3.2% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 28,633 | $484K | 0.0% | $13.86 | +15.4% | Com | 92511U102 |
| — | Everi Holdings Inc | 28,169 | $483K | 0.0% | $7.55 | — | Com | 30034T103 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $482K | 0.0% | $102.65 | — | Com | 33737A108 |
| GGG | Graco Inc | 6,598 | $482K | 0.0% | $63.99 | +4.5% | Com | 384109104 |
| SMBK | SmartFinancial Inc | 20,776 | $481K | 0.0% | $21.61 | +20.6% | Com | 83190L208 |
| ILMN | Illumina Inc | 2,060 | $479K | 0.0% | $305.24 | -33.0% | Com | 452327109 |
| TROX | Tronox Holdings PLC | 32,745 | $471K | 0.0% | $10.55 | +46.2% | Com | G9087Q102 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,404 | $467K | 0.0% | $134.34 | -13.9% | Com | 22788C105 |
| UNF | UniFirst Corp | 2,644 | $466K | 0.0% | $183.73 | +3.9% | Com | 904708104 |
| IPAR | Inter Parfums Inc | 3,254 | $463K | 0.0% | $72.54 | +69.9% | Com | 458334109 |
| PTC | PTC Inc | 3,567 | $457K | 0.0% | $119.63 | +6.3% | Com | 69370C100 |
| SOXX | iShares Tr Semiconductor ETF | 1,017 | $452K | 0.0% | $542.77 | — | Com | 464287523 |
| XLI | SPDR Industrial Sector ETF | 4,412 | $446K | 0.0% | $76.95 | — | Com | 81369Y704 |
| DOCS | Doximity Inc | 13,772 | $446K | 0.0% | $37.91 | -12.5% | Com | 26622P107 |
| ALRM | Alarm.com Holdings Inc | 8,862 | $446K | 0.0% | $66.27 | -22.3% | Com | 011642105 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 4,773 | $444K | 0.0% | $38.60 | — | Com | 874039100 |
| ISRG | Intuitive Surgical Inc | 1,735 | $443K | 0.0% | $299.49 | -17.7% | Com | 46120E602 |
| EME | Emcor Group Inc | 2,724 | $443K | 0.0% | $104.69 | +45.7% | Com | 29084Q100 |
| MKSI | MKS Instruments Inc | 4,988 | $442K | 0.0% | $78.00 | +19.4% | Com | 55306N104 |
| VC | Visteon Corp | 2,815 | $441K | 0.0% | $103.82 | +48.3% | Com | 92839U206 |
| LECO | Lincoln Electric Holdings | 2,606 | $441K | 0.0% | $140.26 | +17.5% | Com | 533900106 |
| SITE | Siteone Landscape Supply | 3,216 | $440K | 0.0% | $155.71 | -9.5% | Com | 82982L103 |
| SLV | iShares Silver Trust ETF | 19,752 | $437K | 0.0% | $22.12 | — | Com | 46428Q109 |
| — | Focus Financial Partners Inc CL A | 8,398 | $436K | 0.0% | $39.14 | — | Com | 34417P100 |
| COST | Costco Wholesale Corp | 869 | $432K | 0.0% | $493.86 | -4.6% | Com | 22160K105 |
| GO | Grocery Outlet Hldg Corp | 15,221 | $430K | 0.0% | $32.29 | -11.1% | Com | 39874R101 |
| DAVA | Endava Ltd Cl A | 6,398 | $430K | 0.0% | $108.80 | — | Com | 29260V105 |
| LMT | Lockheed Martin Corp | 907 | $429K | 0.0% | $318.15 | +36.2% | Com | 539830109 |
| — | Air Transport Services Group | 20,574 | $429K | 0.0% | $23.62 | — | Com | 00922R105 |
| EEFT | Euronet Worldwide Ind | 3,801 | $425K | 0.0% | $93.83 | +15.3% | Com | 298736109 |
| VYX | NCR Corp | 17,376 | $410K | 0.0% | $15.36 | 0.0% | Com | 62886E108 |
| — | Fiesta Restaurant Group Inc | 49,531 | $407K | 0.0% | $11.55 | — | Com | 31660B101 |
| ROK | Rockwell Automation | 1,385 | $406K | 0.0% | $150.86 | +79.3% | Com | 773903109 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,304 | $399K | 0.0% | $97.72 | -8.3% | Com | 099502106 |
| EMR | Emerson Elec Co | 4,572 | $398K | 0.0% | $64.45 | +28.2% | Com | 291011104 |
| EW | Edwards Lifesciences Corp | 4,810 | $398K | 0.0% | $105.33 | -25.4% | Com | 28176E108 |
| MZTI | Lancaster Colony Corp | 1,956 | $397K | 0.0% | $140.25 | +38.7% | Com | 513847103 |
| RH | RH | 1,609 | $392K | 0.0% | $260.61 | +11.4% | Com | 74967X103 |
| MAS | Masco Corp | 7,875 | $392K | 0.0% | $45.49 | +7.5% | Com | 574599106 |
| CRL | Charles River Lab Intl | 1,935 | $391K | 0.0% | $218.37 | +3.8% | Com | 159864107 |
| GPC | Genuine Parts Co | 2,333 | $390K | 0.0% | $105.31 | +47.1% | Com | 372460105 |
| CI | Cigna Group | 1,522 | $389K | 0.0% | $219.10 | +26.1% | Com | 125523100 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,574 | $381K | 0.0% | $46.61 | +18.0% | Com | 681116109 |
| CXW | CoreCivic Inc | 40,187 | $370K | 0.0% | $14.42 | -28.8% | Com | 21871N101 |
| SLB | Schlumberger NV | 7,452 | $366K | 0.0% | $46.31 | +6.7% | Com | 806857108 |
| FRFHF | Fairfax Financial Holdings | 549 | $365K | 0.0% | $381.62 | +65.2% | Com | 303901102 |
| LAKE | Lakeland Industries Inc | 24,985 | $365K | 0.0% | $20.92 | -30.0% | Com | 511795106 |
| WH | Wyndham Hotels & Resorts Inc | 5,359 | $364K | 0.0% | $68.60 | +7.4% | Com | 98311A105 |
| GD | General Dynamics Corp | 1,591 | $363K | 0.0% | $166.26 | +31.0% | Com | 369550108 |
| DXC | DXC Technology Company | 14,003 | $358K | 0.0% | $27.62 | -1.3% | Com | 23355L106 |
| CLX | Clorox Co | 2,260 | $358K | 0.0% | $101.16 | +34.7% | Com | 189054109 |
| NEM | Newmont Corp | 7,191 | $353K | 0.0% | $53.12 | -15.6% | Com | 651639106 |
| KMX | Carmax Inc | 5,451 | $350K | 0.0% | $64.27 | +4.1% | Com | 143130102 |
| MPAA | Motorcar Parts of America Inc | 47,015 | $350K | 0.0% | $17.92 | -33.5% | Com | 620071100 |
| — | Leslies Inc | 31,720 | $349K | 0.0% | $16.43 | — | Com | 527064109 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $346K | 0.0% | $91.08 | +53.3% | Com | 43300A203 |
| MAA | Mid-America Apartment Communities, Inc. | 2,273 | $343K | 0.0% | $96.72 | +46.4% | Com | 59522J103 |
| HPQ | HP Inc | 11,675 | $343K | 0.0% | $28.62 | -10.1% | Com | 40434L105 |
| FHN | First Horizon National Corp | 19,221 | $342K | 0.0% | $21.10 | -5.8% | Com | 320517105 |
| — | Olo Inc Class A | 41,051 | $335K | 0.0% | $10.74 | — | Com | 68134L109 |
| MO | Altria Group Inc | 7,430 | $332K | 0.0% | $32.16 | +12.8% | Com | 02209S103 |
| HSY | Hershey Co | 1,300 | $331K | 0.0% | $134.06 | +62.0% | Com | 427866108 |
| BOTZ | Global X Robotics & AI ETF | 12,821 | $327K | 0.0% | $24.45 | — | Com | 37954Y715 |
| JUST | GS JUST US Large Cap Equity ETF | 5,482 | $322K | 0.0% | $49.64 | — | Com | 381430396 |
| MGM | MGM Resorts International | 7,180 | $319K | 0.0% | $42.98 | -3.3% | Com | 552953101 |
| EVTC | Evertec Inc | 9,401 | $317K | 0.0% | $34.62 | 0.0% | Com | 30040P103 |
| CTBI | Community Trust Bancorp | 8,297 | $315K | 0.0% | $39.17 | -3.9% | Com | 204149108 |
| — | E2open Parent Holdings Inc Cl A | 53,863 | $313K | 0.0% | $7.31 | — | Com | 29788T103 |
| PBI | Pitney Bowes Inc | 79,654 | $310K | 0.0% | $4.71 | -10.9% | Com | 724479100 |
| JBHT | J B Hunt Transport Services | 1,750 | $307K | 0.0% | $176.65 | 0.0% | Com | 445658107 |
| AMD | Advanced Micro Devices | 3,122 | $306K | 0.0% | $118.87 | -31.5% | Com | 007903107 |
| DAL | Delta Air Lines Inc New | 8,715 | $304K | 0.0% | $40.18 | -10.2% | Com | 247361702 |
| T | AT&T Inc | 15,647 | $301K | 0.0% | $15.33 | +6.7% | Com | 00206R102 |
| ADM | Archer Daniels Midland CO | 3,772 | $300K | 0.0% | $71.22 | +4.5% | Com | 039483102 |
| SCHW | Charles Schwab Corp | 5,730 | $300K | 0.0% | $53.51 | +31.2% | Com | 808513105 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $300K | 0.0% | $42.18 | — | Com | 33939L860 |
| — | Azek Co Inc Cl A | 12,676 | $298K | 0.0% | $16.69 | — | Com | 05478C105 |
| D | Dominion Energy | 5,315 | $297K | 0.0% | $54.17 | -6.6% | Com | 25746U109 |
| WWD | Woodward Governor Co | 3,050 | $297K | 0.0% | $71.52 | +38.0% | Com | 980745103 |
| BUSE | First Busey Corp | 14,570 | $296K | 0.0% | $20.74 | -1.3% | Com | 319383204 |
| — | Verint Systems Inc | 7,905 | $294K | 0.0% | $47.50 | — | Com | 92343X100 |
| SIVR | Aberdeen Std Silver ETF Tr | 12,652 | $292K | 0.0% | $23.77 | — | Com | 003264108 |
| TSCO | Tractor Supply Company | 1,243 | $292K | 0.0% | $43.29 | 0.0% | Com | 892356106 |
| ASH | Ashland Global Holdings Inc | 2,839 | $292K | 0.0% | $98.57 | -1.2% | Com | 044186104 |
| DORM | Dorman Products Inc | 3,357 | $290K | 0.0% | $99.93 | -10.9% | Com | 258278100 |
| WABC | Westamerica Bancorp | 6,526 | $289K | 0.0% | $50.09 | -4.3% | Com | 957090103 |
| LULU | Lululemon Athletica Inc | 781 | $284K | 0.0% | $226.41 | +38.5% | Com | 550021109 |
| BKNG | Booking Holdings Inc | 107 | $284K | 0.0% | $1867.55 | +28.2% | Com | 09857L108 |
| PEG | Public Service Enterprise Grp | 4,447 | $278K | 0.0% | $50.38 | +9.0% | Com | 744573106 |
| ABBNY | ABB Ltd ADR | 8,080 | $277K | 0.0% | $32.36 | — | Com | 000375204 |
| PHM | PulteGroup Inc | 4,738 | $276K | 0.0% | $38.83 | +35.9% | Com | 745867101 |
| CVBF | CVB Financial | 16,524 | $276K | 0.0% | $21.60 | -7.8% | Com | 126600105 |
| PRDO | Perdoceo Ed Corp | 20,440 | $275K | 0.0% | $11.64 | +14.0% | Com | 71363P106 |
| PLD | Prologis Inc | 2,150 | $268K | 0.0% | $100.19 | +11.7% | Com | 74340W103 |
| — | Stericycle Inc | 6,116 | $267K | 0.0% | $43.61 | — | Com | 858912108 |
| UCB | United Community Banks Inc | 9,470 | $266K | 0.0% | $35.98 | -12.2% | Com | 90984P303 |
| — | Lam Research Corp | 500 | $265K | 0.0% | $420.30 | — | Com | 512807108 |
| BMBL | Bumble Cl A | 13,547 | $265K | 0.0% | $27.74 | -18.6% | Com | 12047B105 |
| APG | API Group Corp | 11,778 | $265K | 0.0% | $14.36 | 0.0% | Com | 00187Y100 |
| — | Synovus Finl Corp | 8,490 | $262K | 0.0% | $32.70 | — | Com | 87161C501 |
| — | Liberty SiriusXM Group A | 8,972 | $252K | 0.0% | $28.09 | — | Com | 531229409 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $249K | 0.0% | $35.50 | — | Com | 336917109 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $247K | 0.0% | $147.85 | — | Com | 33733E302 |
| FCNCA | First Citizens Bcshs CL A | 253 | $246K | 0.0% | $776.22 | -5.3% | Com | 31946M103 |
| GPN | Global Payments Inc | 2,337 | $246K | 0.0% | $105.24 | 0.0% | Com | 37940X102 |
| — | Cushman & Wakefield PLC | 23,242 | $245K | 0.0% | $16.91 | — | Com | G2717B108 |
| LCNB | LCNB Corporation | 14,868 | $243K | 0.0% | $13.72 | +10.0% | Com | 50181P100 |
| WRBY | Warby Parker, Inc. | 22,905 | $243K | 0.0% | $23.67 | -42.1% | Com | 93403J106 |
| BX | Blackstone Inc. | 2,760 | $242K | 0.0% | $81.16 | 0.0% | Com | 09260D107 |
| MUR | Murphy Oil Corp | 6,534 | $242K | 0.0% | $30.37 | +16.9% | Com | 626717102 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $240K | 0.0% | $21.23 | — | Com | 46428R107 |
| MKL | Markel Corp | 184 | $235K | 0.0% | $1133.70 | +17.2% | Com | 570535104 |
| TJX | TJX Companies | 2,966 | $232K | 0.0% | $63.23 | +19.6% | Com | 872540109 |
| BIGGQ | Big Lots | 21,178 | $232K | 0.0% | $15.71 | -5.6% | Com | 089302103 |
| CRAI | CRA Intl Inc | 2,125 | $229K | 0.0% | $106.07 | +7.0% | Com | 12618T105 |
| CMP | Compass Minerals Intl Inc | 6,676 | $229K | 0.0% | $38.98 | 0.0% | Com | 20451N101 |
| UPS | United Parcel Service Cl B | 1,160 | $225K | 0.0% | $158.15 | 0.0% | Com | 911312106 |
| SEE | Sealed Air Corp | 4,887 | $224K | 0.0% | $46.51 | 0.0% | Com | 81211K100 |
| MPWR | Monolithic Power Systems Inc | 439 | $220K | 0.0% | $449.31 | 0.0% | Com | 609839105 |
| DVN | Devon Energy Corp | 4,302 | $218K | 0.0% | $52.95 | -4.5% | Com | 25179M103 |
| NTRS | Northern Trust | 2,468 | $218K | 0.0% | $76.49 | +10.0% | Com | 665859104 |
| FTCHQ | Farfetch Ltd Cl A | 43,966 | $216K | 0.0% | $12.72 | -57.3% | Com | 30744W107 |
| CMG | Chipotle Mexican Grill | 125 | $214K | 0.0% | $31.42 | 0.0% | Com | 169656105 |
| FNWB | First Northwest Bancorp | 18,295 | $210K | 0.0% | $14.34 | -6.8% | Com | 335834107 |
| FBK | FB Financial Corp | 6,757 | $210K | 0.0% | $38.12 | -11.0% | Com | 30257X104 |
| WTM | White Mountains Insurance Group Ltd | 150 | $207K | 0.0% | $1355.05 | +5.8% | Com | G9618E107 |
| EHC | Encompass Health Corp | 3,795 | $205K | 0.0% | $53.01 | +7.3% | Com | 29261A100 |
| ECL | Ecolab Inc | 1,235 | $204K | 0.0% | $150.99 | 0.0% | Com | 278865100 |
| TDOC | Teladoc Health | 7,815 | $202K | 0.0% | $26.76 | 0.0% | Com | 87918A105 |
| KMTUY | Komatsu Ltd ADR | 8,144 | $201K | 0.0% | $24.62 | — | Com | 500458401 |
| — | Thoughtworks Holding Inc | 26,759 | $197K | 0.0% | $7.36 | — | Com | 88546E105 |
| LBRT | Liberty Oilfield Svcs Inc | 15,018 | $192K | 0.0% | $14.79 | 0.0% | Com | 53115L104 |
| HAYW | Hayward Holdings Inc | 15,518 | $182K | 0.0% | $11.76 | +4.2% | Com | 421298100 |
| VALE | Vale SA ADR | 10,996 | $174K | 0.0% | $22.82 | — | Com | 91912E105 |
| CRGY | Crescent Energy Company | 13,366 | $151K | 0.0% | $11.55 | -12.5% | Com | 44952J104 |
| PSEC | Prospect Cap Corp | 11,000 | $76,560 | 0.0% | $4.79 | 0.0% | Com | 74348T102 |
| — | Qurate Retail Inc | 38,307 | $37,840 | 0.0% | $4.75 | — | Com | 74915M100 |
| — | Plasmology4 Inc Expire 12/31/2999 | 37,411 | $28,058 | 0.0% | $0.75 | — | Com | PLASM04WB |
| — | Plasmology4 Inc Expire 12/31/2999 | 37,411 | $28,058 | 0.0% | $0.75 | — | Com | PLASM04WA |
| — | Phoenix Canada Oil Co Ltd | 44,138 | $8,828 | 0.0% | $0.20 | — | Com | 719015109 |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $2,835 | 0.0% | $0.70 | -67.0% | Com | 66510M204 |