Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,433,418 | $88.55M | 6.8% | $36.39 | $34.22 | +6.3% | Com | 464285204 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,034,091 | $62.18M | 4.8% | $30.57 | $30.46 | +0.4% | Com | 53656F623 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 1,091,108 | $43.72M | 3.3% | $40.07 | $42.39 | -5.5% | Com | 33939L407 |
| MSFT | Microsoft Corp | 121,657 | $41.43M | 3.2% | $340.54 | $133.81 | +149.7% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 344,092 | $41.19M | 3.2% | $119.70 | $106.39 | +11.7% | Com | 02079K305 |
| WCMFX | WCM SMID Value Instl | 3,470,820 | $40.89M | 3.1% | $11.78 | $10.52 | — | Com | 46143U401 |
| HCA | HCA Healthcare Inc | 133,070 | $40.38M | 3.1% | $303.48 | $144.54 | +105.8% | Com | 40412C101 |
| AAPL | Apple Computer | 202,011 | $39.18M | 3.0% | $193.97 | $93.97 | +104.0% | Com | 037833100 |
| IXUS | iShares Core MSCI Total International ETF | 508,196 | $31.82M | 2.4% | $62.62 | $60.65 | +3.2% | Com | 46432F834 |
| SPGI | S&P Global Inc | 60,728 | $24.35M | 1.9% | $400.89 | $374.04 | +5.1% | Com | 78409V104 |
| JNJ | Johnson & Johnson | 146,695 | $24.28M | 1.9% | $165.52 * | $132.66 | +15.6% | Com | 478160104 |
| SWKS | Skyworks Solutions Inc | 216,561 | $23.97M | 1.8% | $110.69 * | $92.85 | +9.7% | Com | 83088M102 |
| OTIS | Otis Worldwide Corp | 251,536 | $22.39M | 1.7% | $89.01 * | $69.61 | +22.6% | Com | 68902V107 |
| CCI | Crown Castle Inc | 189,644 | $21.61M | 1.7% | $113.94 * | $129.07 | -23.2% | Com | 22822V101 |
| AXP | American Express | 121,892 | $21.23M | 1.6% | $174.20 * | $98.67 | +70.9% | Com | 025816109 |
| GOOG | Alphabet Inc Cl C | 173,595 | $21M | 1.6% | $120.97 | $108.44 | +10.7% | Com | 02079K107 |
| — | Laboratory Corp of America Holdings | 85,664 | $20.67M | 1.6% | $241.33 | $234.66 | — | Com | 50540R409 |
| ADI | Analog Devices Inc | 101,032 | $19.68M | 1.5% | $194.81 * | $91.31 | +104.5% | Com | 032654105 |
| V | Visa Inc Cl A | 71,028 | $16.87M | 1.3% | $237.48 | $132.53 | +75.9% | Com | 92826C839 |
| SHOP | Shopify Inc Class A | 256,728 | $16.58M | 1.3% | $64.60 | $42.95 | +50.4% | Com | 82509L107 |
| GE | General Electric Co | 149,819 | $16.46M | 1.3% | $109.85 * | $44.05 | +96.2% | Com | 369604301 |
| AMZN | Amazon.com Inc | 120,353 | $15.69M | 1.2% | $130.36 | $123.55 | +5.5% | Com | 023135106 |
| MA | Mastercard Inc Cl A | 38,917 | $15.31M | 1.2% | $393.30 | $242.78 | +59.7% | Com | 57636Q104 |
| SYY | Sysco Corp | 177,806 | $13.19M | 1.0% | $74.20 * | $67.61 | +1.7% | Com | 871829107 |
| LKQ | LKQ Corp | 223,943 | $13.05M | 1.0% | $58.27 * | $46.09 | +17.5% | Com | 501889208 |
| RSP | Invesco S&P 500 Equal Weight ETF | 78,441 | $11.74M | 0.9% | $149.64 | $137.30 | +9.0% | Com | 46137V357 |
| XOM | Exxon Mobil Corp | 107,401 | $11.52M | 0.9% | $107.25 * | $60.84 | +61.6% | Com | 30231G102 |
| IGSB | iShares Short Term Bond ETF | 210,182 | $10.54M | 0.8% | $50.17 | $53.64 | -6.5% | Com | 464288646 |
| — | Perimeter Solutions SA | 1,710,528 | $10.52M | 0.8% | $6.15 | $8.08 | — | Com | L7579L106 |
| CRM | Salesforce Inc | 46,015 | $9.721M | 0.7% | $211.26 | $193.07 | +8.1% | Com | 79466L302 |
| NVST | Envista Holdings Corp | 275,633 | $9.327M | 0.7% | $33.84 | $35.28 | -4.1% | Com | 29415F104 |
| BAC | Bank of America Corp | 282,688 | $8.11M | 0.6% | $28.69 * | $35.39 | -24.0% | Com | 060505104 |
| GDX | VanEck Gold Miners ETF | 259,663 | $7.818M | 0.6% | $30.11 | $26.73 | +12.6% | Com | 92189F106 |
| HD | Home Depot Inc | 24,202 | $7.518M | 0.6% | $310.64 * | $193.37 | +51.0% | Com | 437076102 |
| KO | Coca Cola Co | 123,520 | $7.438M | 0.6% | $60.22 * | $37.31 | +49.7% | Com | 191216100 |
| JPM | JP Morgan Chase & Co | 46,743 | $6.798M | 0.5% | $145.44 * | $105.35 | +30.2% | Com | 46625H100 |
| KKR | KKR & Co Class A | 120,199 | $6.731M | 0.5% | $56.00 | $37.42 | +47.1% | Com | 48251W104 |
| QQQ | Invesco QQQ Trust ETF | 17,932 | $6.624M | 0.5% | $369.42 | $275.45 | +34.1% | Com | 46090E103 |
| MRK | Merck & Co Inc | 56,670 | $6.539M | 0.5% | $115.39 * | $49.23 | +116.8% | Com | 58933Y105 |
| NVO | Novo-Nordisk ADR | 38,820 | $6.282M | 0.5% | $161.83 | $99.00 | +63.5% | Com | 670100205 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 98,407 | $6.219M | 0.5% | $63.20 | $58.91 | +7.3% | Com | 921946794 |
| TDG | TransDigm Group Inc | 6,556 | $5.862M | 0.4% | $894.17 * | $426.70 | +79.1% | Com | 893641100 |
| ACN | Accenture PLC Cl A | 18,984 | $5.858M | 0.4% | $308.58 * | $143.04 | +107.7% | Com | G1151C101 |
| PG | Procter & Gamble Co | 36,728 | $5.573M | 0.4% | $151.74 * | $83.37 | +70.9% | Com | 742718109 |
| NVDA | NVIDIA Corp | 12,749 | $5.393M | 0.4% | $423.02 * | $19.52 | +116.6% | Com | 67066G104 |
| RACE | Ferrari NV | 16,167 | $5.258M | 0.4% | $325.21 | $175.80 | +85.0% | Com | N3167Y103 |
| MCD | McDonalds Corp | 17,545 | $5.236M | 0.4% | $298.41 * | $169.97 | +65.6% | Com | 580135101 |
| PEP | Pepsico Inc | 27,888 | $5.165M | 0.4% | $185.22 * | $102.53 | +65.9% | Com | 713448108 |
| AON | Aon PLC Cl A | 14,568 | $5.029M | 0.4% | $345.20 | $211.87 | +60.0% | Com | G0403H108 |
| UNP | Union Pacific Corp | 24,163 | $4.944M | 0.4% | $204.62 * | $122.26 | +58.1% | Com | 907818108 |
| CSX | CSX Corp | 143,721 | $4.901M | 0.4% | $34.10 * | $27.23 | +20.7% | Com | 126408103 |
| VMC | Vulcan Materials Company | 21,491 | $4.845M | 0.4% | $225.44 | $116.21 | +90.4% | Com | 929160109 |
| ZTS | Zoetis Inc | 27,459 | $4.729M | 0.4% | $172.21 * | $80.22 | +108.8% | Com | 98978V103 |
| CVX | Chevron Corp | 29,803 | $4.69M | 0.4% | $157.35 * | $107.98 | +30.9% | Com | 166764100 |
| ASML | ASML Holding NV NY | 6,296 | $4.563M | 0.3% | $724.75 | $212.67 | +240.8% | Com | N07059210 |
| AMP | Ameriprise Finl Inc | 13,492 | $4.482M | 0.3% | $332.16 * | $148.39 | +116.3% | Com | 03076C106 |
| ADYEY | Adyen NV ADR | 250,943 | $4.342M | 0.3% | $17.30 | $18.34 | -5.7% | Com | 00783V104 |
| NSRGY | Nestle SA ADR | 35,361 | $4.253M | 0.3% | $120.27 | $78.54 | +53.2% | Com | 641069406 |
| ICLR | ICON PLC ADR | 16,702 | $4.179M | 0.3% | $250.20 | $214.58 | +16.6% | Com | G4705A100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 22,075 | $4.157M | 0.3% | $188.31 | $70.94 | +166.2% | Com | 502441306 |
| LLY | Eli Lilly & Co | 8,725 | $4.092M | 0.3% | $468.98 | $104.19 | +342.1% | Com | 532457108 |
| UNH | Unitedhealth Group Inc | 8,293 | $3.986M | 0.3% | $480.64 * | $292.47 | +56.8% | Com | 91324P102 |
| CAT | Caterpillar Inc | 15,498 | $3.813M | 0.3% | $246.05 * | $122.51 | +92.8% | Com | 149123101 |
| SBGSY | Schneider Electric SE | 102,998 | $3.741M | 0.3% | $36.32 | $27.52 | +32.1% | Com | 80687P106 |
| ADBE | Adobe Inc | 7,547 | $3.69M | 0.3% | $488.99 | $263.21 | +85.8% | Com | 00724F101 |
| NOW | ServiceNow Inc | 6,554 | $3.683M | 0.3% | $561.97 * | $57.07 | +97.0% | Com | 81762P102 |
| EVVTY | Evolution AB Unsponsored ADR | 29,054 | $3.674M | 0.3% | $126.45 | $150.29 | -15.8% | Com | 30051E104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.625M | 0.3% | $517810.00 | $351939.70 | +47.1% | Com | 084670108 |
| DSDVY | DSV A/S ADR | 34,198 | $3.59M | 0.3% | $104.98 | $52.82 | +99.0% | Com | 26251A108 |
| AZN | Astrazeneca PLC ADR | 47,610 | $3.407M | 0.3% | $71.57 | $54.50 | — | Com | 046353108 |
| ICE | Intercontinental Exchange Group Inc | 29,671 | $3.355M | 0.3% | $113.08 * | $88.02 | +24.6% | Com | 45866F104 |
| ABBV | AbbVie Inc | 24,857 | $3.349M | 0.3% | $134.73 * | $82.30 | +49.4% | Com | 00287Y109 |
| DE | Deere & Co | 8,253 | $3.344M | 0.3% | $405.19 * | $342.99 | +14.0% | Com | 244199105 |
| CG | Carlyle Group Inc | 104,563 | $3.341M | 0.3% | $31.95 * | $26.08 | +12.4% | Com | 14316J108 |
| STE | Steris PLC | 14,406 | $3.241M | 0.2% | $224.98 * | $121.25 | +81.5% | Com | G8473T100 |
| TEAM | Atlassian Corporation Class A | 18,898 | $3.171M | 0.2% | $167.81 | $159.19 | +5.4% | Com | 049468101 |
| EXPGY | Experian PLC ADR | 81,367 | $3.122M | 0.2% | $38.37 | $23.84 | +60.4% | Com | 30215C101 |
| RTX | RTX CORPORATION | 31,388 | $3.075M | 0.2% | $97.96 * | $67.90 | +36.4% | Com | 75513E101 |
| AVGO | Broadcom Inc | 3,502 | $3.038M | 0.2% | $867.43 * | $40.15 | +109.2% | Com | 11135F101 |
| CSLLY | CSL Ltd Sponsored ADR | 31,440 | $2.903M | 0.2% | $92.32 | $69.56 | +32.6% | Com | 12637N204 |
| ABT | Abbott Laboratories | 26,475 | $2.886M | 0.2% | $109.02 * | $73.98 | +40.3% | Com | 002824100 |
| ASMIY | ASM Intl NV | 6,725 | $2.849M | 0.2% | $423.69 | $300.02 | +42.0% | Com | N07045102 |
| ROP | Roper Technologies Inc | 5,911 | $2.842M | 0.2% | $480.80 | $335.97 | +40.8% | Com | 776696106 |
| SXYAY | Sika AG ADR | 99,423 | $2.842M | 0.2% | $28.58 | $17.96 | +59.1% | Com | 82674R103 |
| CBRE | CBRE Group Inc Cl A | 35,194 | $2.841M | 0.2% | $80.71 | $75.90 | +6.3% | Com | 12504L109 |
| IBN | ICICI Bank Ltd - Spon ADR | 122,367 | $2.824M | 0.2% | $23.08 | $21.89 | +5.4% | Com | 45104G104 |
| FERG1GBX | Ferguson PLC New | 17,920 | $2.819M | 0.2% | $157.31 | $137.53 | — | Com | G3421J106 |
| NEE | NextEra Energy Inc | 37,956 | $2.816M | 0.2% | $74.20 * | $64.39 | +7.0% | Com | 65339F101 |
| CSCO | Cisco Systems | 53,841 | $2.786M | 0.2% | $51.74 * | $40.60 | +17.9% | Com | 17275R102 |
| WMT | Walmart Inc | 17,429 | $2.739M | 0.2% | $157.18 * | $33.16 | +53.5% | Com | 931142103 |
| SBUX | Starbucks Corp | 27,406 | $2.715M | 0.2% | $99.06 * | $52.54 | +77.1% | Com | 855244109 |
| KMB | Kimberly Clark Corp | 19,472 | $2.688M | 0.2% | $138.06 * | $113.07 | +11.0% | Com | 494368103 |
| EG | EVEREST GROUP LTD | 7,853 | $2.685M | 0.2% | $341.86 * | $278.09 | +18.1% | Com | G3223R108 |
| ADP | Automatic Data Processing Inc | 12,000 | $2.637M | 0.2% | $219.79 * | $142.11 | +46.4% | Com | 053015103 |
| ULTA | Ulta Beauty Inc | 5,578 | $2.625M | 0.2% | $470.60 | $352.95 | +33.3% | Com | 90384S303 |
| DHR | Danaher Corp | 10,627 | $2.55M | 0.2% | $240.00 * | $97.31 | +115.9% | Com | 235851102 |
| LOW | Lowe's Companies Inc | 11,245 | $2.538M | 0.2% | $225.70 * | $181.29 | +18.5% | Com | 548661107 |
| JCI | Johnson Controls Intl PLC | 37,241 | $2.538M | 0.2% | $68.14 * | $58.67 | +11.3% | Com | G51502105 |
| DXCM | Dexcom Inc | 19,421 | $2.496M | 0.2% | $128.51 | $78.86 | +63.0% | Com | 252131107 |
| DG | Dollar General Corp | 14,272 | $2.423M | 0.2% | $169.78 * | $139.20 | +15.5% | Com | 256677105 |
| TRI | Thomson Reuters Corp. | 17,679 | $2.386M | 0.2% | $134.94 * | $122.38 | +5.7% | Com | 884903808 |
| TPR | Tapestry Inc | 55,492 | $2.375M | 0.2% | $42.80 * | $38.73 | +3.3% | Com | 876030107 |
| ACGL | Arch Capital Group Ltd | 31,043 | $2.324M | 0.2% | $74.85 * | $68.76 | +3.5% | Com | G0450A105 |
| GS | Goldman Sachs Group Inc | 7,168 | $2.312M | 0.2% | $322.54 * | $192.96 | +57.3% | Com | 38141G104 |
| INTU | Intuit Inc | 5,028 | $2.304M | 0.2% | $458.19 | $182.24 | +147.4% | Com | 461202103 |
| KHC | Kraft Heinz Co | 63,646 | $2.259M | 0.2% | $35.50 * | $29.78 | +4.8% | Com | 500754106 |
| ESGV | Vanguard ESG US Stock ETF | 28,762 | $2.254M | 0.2% | $78.35 | $52.74 | +48.6% | Com | 921910733 |
| ACM | Aecom Technology Corp | 26,296 | $2.227M | 0.2% | $84.69 * | $67.52 | +22.1% | Com | 00766T100 |
| INGR | Ingredion Incorporated | 20,616 | $2.184M | 0.2% | $105.95 | $106.33 | -0.4% | Com | 457187102 |
| WCN | Waste Connections Inc | 15,029 | $2.148M | 0.2% | $142.93 | $127.77 | +10.1% | Com | 94106B101 |
| MTDR | Matador Resources Co | 41,025 | $2.146M | 0.2% | $52.32 | $26.35 | +98.6% | Com | 576485205 |
| CSL | Carlisle Companies Inc | 8,364 | $2.146M | 0.2% | $256.53 * | $97.57 | +155.2% | Com | 142339100 |
| NOC | Northrop Grumman Corp | 4,694 | $2.14M | 0.2% | $455.80 * | $291.51 | +49.9% | Com | 666807102 |
| DVA | Davita Inc | 21,293 | $2.139M | 0.2% | $100.47 | $84.89 | +18.4% | Com | 23918K108 |
| ATLKY | Atlas Copco AB ADR A | 146,879 | $2.113M | 0.2% | $14.39 | $10.10 | +42.7% | Com | 049255706 |
| MTD | Mettler-Toledo Intl Inc | 1,611 | $2.113M | 0.2% | $1311.64 | $621.00 | +111.2% | Com | 592688105 |
| — | Accolade Inc | 155,020 | $2.088M | 0.2% | $13.47 | $26.36 | — | Com | 00437E102 |
| RMD | Resmed Inc | 9,535 | $2.083M | 0.2% | $218.50 * | $102.62 | +107.9% | Com | 761152107 |
| BAESY | Bae Systems ADR | 43,805 | $2.065M | 0.2% | $47.14 | $49.78 | -3.7% | Com | 05523R107 |
| BMY | Bristol Myers Squibb | 32,003 | $2.047M | 0.2% | $63.95 * | $44.11 | +27.5% | Com | 110122108 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $2.02M | 0.2% | $66.78 * | $48.18 | +31.1% | Com | 115637209 |
| TMO | Thermo Fisher Scientific Inc | 3,688 | $1.924M | 0.1% | $521.75 | $389.83 | +32.8% | Com | 883556102 |
| MDT | Medtronic PLC | 20,618 | $1.816M | 0.1% | $88.10 * | $76.15 | +7.4% | Com | G5960L103 |
| PYPL | Paypal Holdings Inc | 27,209 | $1.816M | 0.1% | $66.73 | $88.87 | -25.1% | Com | 70450Y103 |
| AIT | Applied Industrial Tech Inc | 11,657 | $1.688M | 0.1% | $144.83 * | $63.79 | +122.4% | Com | 03820C105 |
| VRSN | Verisign Inc | 7,466 | $1.687M | 0.1% | $225.97 | $127.10 | +76.2% | Com | 92343E102 |
| TH | Target Hospitality Corp | 124,801 | $1.675M | 0.1% | $13.42 | $7.10 | +89.0% | Com | 87615L107 |
| TSCO | Tractor Supply Company | 7,417 | $1.64M | 0.1% | $221.10 * | $43.67 | -3.0% | Com | 892356106 |
| MRNA | Moderna Inc | 13,483 | $1.638M | 0.1% | $121.50 | $142.94 | -15.0% | Com | 60770K107 |
| — | BlackRock Inc | 2,331 | $1.611M | 0.1% | $691.14 | $558.84 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 42,492 | $1.559M | 0.1% | $36.68 * | $29.29 | +7.4% | Com | 717081103 |
| ORCL | Oracle Corporation | 12,999 | $1.548M | 0.1% | $119.09 * | $51.92 | +122.8% | Com | 68389X105 |
| CAG | Conagra Inc | 45,802 | $1.544M | 0.1% | $33.72 * | $30.58 | -3.8% | Com | 205887102 |
| TFC | Truist Finl Corp | 50,845 | $1.543M | 0.1% | $30.35 * | $40.19 | -33.9% | Com | 89832Q109 |
| VZ | Verizon Communications | 40,344 | $1.5M | 0.1% | $37.19 * | $35.50 | -11.6% | Com | 92343V104 |
| RF | Regions Financial Corp | 83,621 | $1.49M | 0.1% | $17.82 * | $14.90 | +6.6% | Com | 7591EP100 |
| PSX | Phillips 66 | 15,614 | $1.489M | 0.1% | $95.38 * | $87.56 | -0.2% | Com | 718546104 |
| FAST | Fastenal Company | 25,179 | $1.485M | 0.1% | $58.99 * | $15.18 | +82.7% | Com | 311900104 |
| DUK | Duke Energy Corp | 16,399 | $1.472M | 0.1% | $89.74 * | $82.34 | -1.2% | Com | 26441C204 |
| MPC | Marathon Petroleum Corp | 12,471 | $1.454M | 0.1% | $116.60 * | $99.10 | +11.6% | Com | 56585A102 |
| NKE | Nike Inc Cl B | 13,044 | $1.44M | 0.1% | $110.37 * | $63.84 | +65.0% | Com | 654106103 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.437M | 0.1% | $173.86 * | $82.35 | +5.6% | Com | 81369Y803 |
| SHW | Sherwin-Williams Co | 5,322 | $1.413M | 0.1% | $265.52 * | $217.19 | +19.6% | Com | 824348106 |
| GILD | Gilead Sciences Inc | 18,297 | $1.41M | 0.1% | $77.07 * | $70.84 | -0.2% | Com | 375558103 |
| ADSK | Autodesk Inc | 6,718 | $1.375M | 0.1% | $204.61 | $203.37 | +0.6% | Com | 052769106 |
| EPAM | EPAM Systems Inc | 6,031 | $1.355M | 0.1% | $224.75 | $451.30 | -50.2% | Com | 29414B104 |
| TGT | Target Corp | 10,172 | $1.342M | 0.1% | $131.90 * | $78.96 | +52.5% | Com | 87612E106 |
| SO | Southern Co | 18,731 | $1.316M | 0.1% | $70.25 * | $57.53 | +11.7% | Com | 842587107 |
| CME | CME Group Inc | 6,877 | $1.274M | 0.1% | $185.29 * | $169.19 | -0.9% | Com | 12572Q105 |
| DT | Dynatrace Inc | 23,853 | $1.228M | 0.1% | $51.47 | $37.29 | +38.0% | Com | 268150109 |
| MCO | Moody's Corp | 3,525 | $1.226M | 0.1% | $347.72 | $195.08 | +74.7% | Com | 615369105 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.196M | 0.1% | $57.01 | $43.57 | +32.0% | Com | 319462107 |
| TTD | The Trade Desk Inc Class A | 15,488 | $1.196M | 0.1% | $77.22 | $52.73 | +46.4% | Com | 88339J105 |
| ARKG | ARK Genomic Revolution ETF | 34,121 | $1.163M | 0.1% | $34.09 | $35.06 | -2.8% | Com | 00214Q302 |
| MDLZ | Mondelez International Inc | 15,852 | $1.156M | 0.1% | $72.94 * | $50.56 | +34.5% | Com | 609207105 |
| META | Meta Platforms Cl A | 4,026 | $1.155M | 0.1% | $286.98 | $178.08 | +60.0% | Com | 30303M102 |
| — | CapStar Financial Holdings | 93,736 | $1.15M | 0.1% | $12.27 | $16.79 | — | Com | 14070T102 |
| — | R1 RCM Inc | 61,854 | $1.141M | 0.1% | $18.45 | $10.95 | — | Com | 77634L105 |
| AZO | Autozone | 445 | $1.11M | 0.1% | $2493.36 | $1666.79 | +49.6% | Com | 053332102 |
| SON | Sonoco Products Company | 18,416 | $1.087M | 0.1% | $59.02 * | $40.89 | +30.0% | Com | 835495102 |
| SYK | Stryker Corp | 3,542 | $1.081M | 0.1% | $305.09 * | $193.65 | +53.8% | Com | 863667101 |
| IWB | iShares Russell 1000 Index ETF | 4,417 | $1.077M | 0.1% | $243.74 | $211.69 | +15.1% | Com | 464287622 |
| HEI | Heico Corporation | 6,033 | $1.067M | 0.1% | $176.94 | $95.07 | +86.1% | Com | 422806109 |
| CPRT | Copart Inc | 11,536 | $1.052M | 0.1% | $91.21 * | $29.94 | +52.3% | Com | 217204106 |
| BDX | Becton Dickinson & Co | 3,981 | $1.051M | 0.1% | $264.01 * | $230.65 | +9.3% | Com | 075887109 |
| PERI | Perion Network Ltd | 33,079 | $1.015M | 0.1% | $30.67 | $6.42 | +377.5% | Com | M78673114 |
| TOWN | TowneBank | 43,111 | $1.002M | 0.1% | $23.24 | $30.26 | -23.2% | Com | 89214P109 |
| GIS | General Mills Inc | 12,668 | $972K | 0.1% | $76.70 * | $43.09 | +61.4% | Com | 370334104 |
| GSHD | Goosehead Insurance Inc | 15,421 | $970K | 0.1% | $62.89 | $62.55 | +0.5% | Com | 38267D109 |
| IT | Gartner Group Cl A | 2,757 | $966K | 0.1% | $350.31 | $130.45 | +168.5% | Com | 366651107 |
| QNST | Quinstreet Inc | 109,175 | $964K | 0.1% | $8.83 | $12.98 | -32.0% | Com | 74874Q100 |
| FDX | Fedex Corp | 3,874 | $960K | 0.1% | $247.90 * | $193.91 | +21.2% | Com | 31428X106 |
| NFLX | Netflix Inc | 2,147 | $946K | 0.1% | $440.49 * | $43.20 | +2.0% | Com | 64110L106 |
| HROW | Harrow Health Inc | 49,165 | $936K | 0.1% | $19.04 | $6.75 | +182.1% | Com | 415858109 |
| EIX | Edison Intl | 13,327 | $926K | 0.1% | $69.45 * | $54.61 | +12.6% | Com | 281020107 |
| PM | Philip Morris International | 9,477 | $925K | 0.1% | $97.62 * | $58.24 | +50.0% | Com | 718172109 |
| PRU | Prudential Financial Inc | 10,355 | $914K | 0.1% | $88.22 * | $78.15 | -0.0% | Com | 744320102 |
| — | Kellogg Co | 13,517 | $911K | 0.1% | $67.40 * | $60.17 | -3.2% | Com | 487836108 |
| YETI | YETI Holdings Inc | 23,334 | $906K | 0.1% | $38.84 | $57.50 | -32.4% | Com | 98585X104 |
| IBM | International Business Machines | 6,720 | $899K | 0.1% | $133.81 * | $101.38 | +21.4% | Com | 459200101 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,608 | $895K | 0.1% | $93.18 * | $91.97 | -9.2% | Com | 22410J106 |
| FIVE | Five Below Inc | 4,532 | $891K | 0.1% | $196.54 | $143.84 | +36.6% | Com | 33829M101 |
| PAYC | Paycom Software Inc | 2,734 | $878K | 0.1% | $321.24 | $308.58 | +2.2% | Com | 70432V102 |
| INTC | Intel Corp | 25,770 | $862K | 0.1% | $33.44 | $38.99 | -15.9% | Com | 458140100 |
| HLI | Houlihan Lokey Inc | 8,721 | $857K | 0.1% | $98.31 * | $83.55 | +13.2% | Com | 441593100 |
| GLOB | Globant SA | 4,715 | $847K | 0.1% | $179.72 | $220.15 | -18.4% | Com | L44385109 |
| EBAY | eBay Inc | 18,597 | $831K | 0.1% | $44.69 * | $36.83 | +15.9% | Com | 278642103 |
| CMCSA | Comcast Corp Cl A | 19,957 | $829K | 0.1% | $41.55 * | $31.62 | +21.3% | Com | 20030N101 |
| ED | Consolidated Edison Inc | 9,168 | $829K | 0.1% | $90.40 * | $82.75 | +0.2% | Com | 209115104 |
| ASUR | Asure Software Inc | 67,215 | $817K | 0.1% | $12.16 | $7.75 | +56.9% | Com | 04649U102 |
| COP | ConocoPhillips | 7,883 | $817K | 0.1% | $103.61 * | $88.14 | +8.9% | Com | 20825C104 |
| BEN | Franklin Resources Inc | 30,412 | $812K | 0.1% | $26.71 * | $20.94 | +11.3% | Com | 354613101 |
| BP | BP PLC Spon ADR | 23,004 | $812K | 0.1% | $35.29 | $40.16 | -12.1% | Com | 055622104 |
| ECNCF | ECN Capital Corp | 398,115 | $808K | 0.1% | $2.03 * | $2.61 | -17.0% | Com | 26829L107 |
| BRO | Brown & Brown Inc | 11,708 | $806K | 0.1% | $68.84 | $57.74 | +17.3% | Com | 115236101 |
| CNSWF | Constellation Software Inc | 386 | $804K | 0.1% | $2082.64 | $1101.36 | +88.6% | Com | 21037X100 |
| PHO | Invesco Water Resources ETF | 14,213 | $801K | 0.1% | $56.39 | $43.10 | +30.8% | Com | 46137V142 |
| LNTH | Lantheus Hldgs Inc | 9,510 | $798K | 0.1% | $83.92 | $24.06 | +248.8% | Com | 516544103 |
| TXN | Texas Instruments Inc | 4,406 | $793K | 0.1% | $180.02 * | $98.00 | +70.2% | Com | 882508104 |
| BBSI | Barrett Business Svcs Inc | 9,090 | $793K | 0.1% | $87.20 * | $13.78 | +54.6% | Com | 068463108 |
| AFL | Aflac Inc | 11,275 | $787K | 0.1% | $69.80 * | $40.99 | +61.3% | Com | 001055102 |
| MCK | McKesson Corp | 1,775 | $758K | 0.1% | $427.31 | $265.49 | +59.1% | Com | 58155Q103 |
| QCOM | Qualcomm Corp | 6,359 | $757K | 0.1% | $119.04 * | $112.41 | +0.2% | Com | 747525103 |
| — | Walgreens Boots Alliance Inc | 26,496 | $755K | 0.1% | $28.49 | $38.37 | — | Com | 931427108 |
| C | Citigroup Inc | 16,213 | $746K | 0.1% | $46.04 * | $46.30 | -9.0% | Com | 172967424 |
| ETR | Entergy Corp | 7,661 | $746K | 0.1% | $97.37 * | $48.85 | -9.0% | Com | 29364G103 |
| FE | Firstenergy Corp | 19,130 | $744K | 0.1% | $38.88 * | $34.36 | +1.8% | Com | 337932107 |
| — | Beacon Roofing Supply Inc | 8,746 | $726K | 0.1% | $82.98 | $48.32 | — | Com | 073685109 |
| ASLE | AerSale Corporation | 49,305 | $725K | 0.1% | $14.70 | $15.45 | -4.9% | Com | 00810F106 |
| TYL | Tyler Technologies Inc | 1,732 | $721K | 0.1% | $416.47 | $361.15 | +15.3% | Com | 902252105 |
| ICLN | iShares Global Clean Energy ETF | 38,913 | $716K | 0.1% | $18.40 | $19.72 | -6.7% | Com | 464288224 |
| ENTG | Entegris Inc | 6,446 | $714K | 0.1% | $110.82 | $72.64 | +50.9% | Com | 29362U104 |
| TSLA | Tesla Inc | 2,707 | $709K | 0.1% | $261.77 | $230.29 | +13.7% | Com | 88160R101 |
| FND | Floor & Decor Holdings Inc | 6,768 | $704K | 0.1% | $103.96 | $73.88 | +40.7% | Com | 339750101 |
| XLB | SPDR Materials Sector ETF | 8,474 | $702K | 0.1% | $82.87 * | $38.86 | +6.6% | Com | 81369Y100 |
| ABNB | Airbnb Inc Class A | 5,469 | $701K | 0.1% | $128.16 | $159.72 | -19.8% | Com | 009066101 |
| SNEX | StoneX Group Inc | 8,435 | $701K | 0.1% | $83.08 * | $24.61 | +50.0% | Com | 861896108 |
| TREX | Trex Co | 10,555 | $692K | 0.1% | $65.56 | $45.39 | +44.4% | Com | 89531P105 |
| MMM | 3M Co | 6,844 | $685K | 0.1% | $100.09 * | $117.38 | -34.4% | Com | 88579Y101 |
| WM | Waste Management Inc | 3,947 | $684K | 0.1% | $173.42 * | $78.46 | +112.9% | Com | 94106L109 |
| JEF | Jefferies Financial Group | 20,520 | $681K | 0.1% | $33.17 * | $16.08 | +91.0% | Com | 47233W109 |
| — | Pinnacle Financial Partners Inc | 11,948 | $677K | 0.1% | $56.65 | $59.41 | — | Com | 72346Q104 |
| AMT | American Tower Corp | 3,440 | $667K | 0.1% | $193.94 * | $140.54 | +26.7% | Com | 03027X100 |
| MRVL | Marvell Technology Inc | 10,795 | $645K | 0.0% | $59.78 | $40.35 | +46.7% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 32,559 | $642K | 0.0% | $19.72 | $14.31 | +37.8% | Com | 92511U102 |
| CVS | CVS Health Corp | 9,237 | $639K | 0.0% | $69.13 * | $63.55 | -1.5% | Com | 126650100 |
| ESI | Element Solutions Inc | 33,204 | $638K | 0.0% | $19.20 * | $18.95 | -2.0% | Com | 28618M106 |
| WING | Wingstop Inc | 3,185 | $638K | 0.0% | $200.16 | $104.78 | +91.0% | Com | 974155103 |
| — | Air Transport Services Group | 33,714 | $636K | 0.0% | $18.87 | $21.77 | — | Com | 00922R105 |
| HLNE | Hamilton Lane Inc Cl A | 7,935 | $635K | 0.0% | $79.98 | $68.90 | +16.1% | Com | 407497106 |
| WSO | Watsco Inc | 1,647 | $628K | 0.0% | $381.47 | $262.94 | +45.1% | Com | 942622200 |
| GDDY | GoDaddy Inc Cl A | 8,355 | $628K | 0.0% | $75.13 | $75.00 | +0.2% | Com | 380237107 |
| FOXF | Fox Factory Holding Corp | 5,784 | $628K | 0.0% | $108.51 | $92.32 | +17.5% | Com | 35138V102 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $621K | 0.0% | $13.60 | $17.79 | -23.5% | Com | 46090F100 |
| LSTR | Landstar System Inc | 3,219 | $620K | 0.0% | $192.54 | $156.32 | — | Com | 515098101 |
| PGNY | Progyny Inc | 15,740 | $619K | 0.0% | $39.34 | $38.02 | +3.5% | Com | 74340E103 |
| USB | US Bancorp | 18,725 | $619K | 0.0% | $33.04 * | $36.55 | -19.4% | Com | 902973304 |
| PSA | Public Storage Inc | 2,117 | $618K | 0.0% | $291.88 * | $168.18 | +56.7% | Com | 74460D109 |
| JLL | Jones Lang Lasalle Inc | 3,919 | $611K | 0.0% | $155.80 | $157.20 | -0.9% | Com | 48020Q107 |
| HON | Honeywell Intl Inc | 2,920 | $606K | 0.0% | $207.50 * | $156.51 | +18.4% | Com | 438516106 |
| III | Information Services Group | 112,732 | $604K | 0.0% | $5.36 * | $3.26 | +47.4% | Com | 45675Y104 |
| ALGN | Align Technology Inc | 1,695 | $599K | 0.0% | $353.64 | $286.34 | +23.5% | Com | 016255101 |
| AIOT | Powerfleet Inc | 199,794 | $599K | 0.0% | $3.00 | $4.04 | -25.8% | Com | 73931J109 |
| ISRG | Intuitive Surgical Inc | 1,751 | $599K | 0.0% | $341.94 | $299.49 | +14.2% | Com | 46120E602 |
| RNST | Renasant Corp | 22,398 | $585K | 0.0% | $26.13 | $37.45 | -30.2% | Com | 75970E107 |
| GGG | Graco Inc | 6,598 | $570K | 0.0% | $86.35 * | $63.99 | +30.4% | Com | 384109104 |
| SOXX | iShares Tr Semiconductor ETF | 1,120 | $568K | 0.0% | $507.26 * | $166.06 | +1.8% | Com | 464287523 |
| CNQ | Canadian Natural Resources | 10,093 | $568K | 0.0% | $56.26 * | $21.00 | +21.8% | Com | 136385101 |
| ICUI | ICU Medical Inc | 3,172 | $565K | 0.0% | $178.19 | $188.43 | -5.4% | Com | 44930G107 |
| LIT | Global X Lithium & Battery Tech ETF | 8,661 | $563K | 0.0% | $65.02 | $84.91 | -23.4% | Com | 37954Y855 |
| ETSY | Etsy Inc | 6,642 | $562K | 0.0% | $84.61 | $110.43 | -23.4% | Com | 29786A106 |
| COST | Costco Wholesale Corp | 1,030 | $555K | 0.0% | $538.38 * | $492.81 | +5.3% | Com | 22160K105 |
| APG | API Group Corp | 20,126 | $549K | 0.0% | $27.26 * | $14.82 | +22.6% | Com | 00187Y100 |
| MKSI | MKS Instruments Inc | 4,988 | $539K | 0.0% | $108.10 * | $78.00 | +35.7% | Com | 55306N104 |
| SITE | Siteone Landscape Supply | 3,216 | $538K | 0.0% | $167.36 | $155.71 | +7.5% | Com | 82982L103 |
| — | Enstar Group Ltd | 2,182 | $533K | 0.0% | $244.24 | $212.72 | — | Com | G3075P101 |
| RH | RH | 1,609 | $530K | 0.0% | $329.59 | $260.61 | +26.5% | Com | 74967X103 |
| — | Pioneer Natural Resources Co | 2,550 | $528K | 0.0% | $207.18 | $228.39 | — | Com | 723787107 |
| DIS | Walt Disney Co | 5,858 | $523K | 0.0% | $89.28 * | $134.77 | -35.3% | Com | 254687106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $519K | 0.0% | $105.12 | $100.63 | +4.5% | Com | 33737A108 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,481 | $511K | 0.0% | $146.87 | $134.45 | +9.2% | Com | 22788C105 |
| TRV | Travelers Cos Inc | 2,942 | $511K | 0.0% | $173.66 * | $108.11 | +53.4% | Com | 89417E109 |
| PTC | PTC Inc | 3,567 | $508K | 0.0% | $142.30 | $119.63 | +18.9% | Com | 69370C100 |
| EME | Emcor Group Inc | 2,724 | $503K | 0.0% | $184.78 | $104.69 | +75.4% | Com | 29084Q100 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,425 | $488K | 0.0% | $57.93 | $49.90 | +16.1% | Com | 681116109 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,304 | $480K | 0.0% | $111.60 * | $97.72 | +8.6% | Com | 099502106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 4,733 | $478K | 0.0% | $100.92 | $42.00 | +140.3% | Com | 874039100 |
| AMD | Advanced Micro Devices | 4,163 | $474K | 0.0% | $113.91 | $115.15 | -1.1% | Com | 007903107 |
| EW | Edwards Lifesciences Corp | 5,007 | $472K | 0.0% | $94.33 | $104.61 | -9.8% | Com | 28176E108 |
| GO | Grocery Outlet Hldg Corp | 15,221 | $466K | 0.0% | $30.61 | $32.29 | -5.2% | Com | 39874R101 |
| CAH | Cardinal Health Inc | 4,921 | $465K | 0.0% | $94.57 * | $65.06 | +39.4% | Com | 14149Y108 |
| ROK | Rockwell Automation | 1,385 | $456K | 0.0% | $329.45 * | $150.86 | +109.1% | Com | 773903109 |
| CMG | Chipotle Mexican Grill | 212 | $453K | 0.0% | $2139.00 * | $34.76 | +23.1% | Com | 169656105 |
| AMGN | Amgen Inc | 2,036 | $452K | 0.0% | $222.02 * | $184.09 | +11.6% | Com | 031162100 |
| MAS | Masco Corp | 7,875 | $452K | 0.0% | $57.38 * | $45.49 | +20.7% | Com | 574599106 |
| ADUS | Addus HomeCare Corp | 4,778 | $443K | 0.0% | $92.70 | $92.59 | +0.1% | Com | 006739106 |
| — | Focus Financial Partners Inc CL A | 8,398 | $441K | 0.0% | $52.51 | $39.14 | — | Com | 34417P100 |
| KMX | Carmax Inc | 5,262 | $440K | 0.0% | $83.70 | $64.27 | +30.2% | Com | 143130102 |
| IPAR | Inter Parfums Inc | 3,254 | $440K | 0.0% | $135.23 | $72.54 | +86.4% | Com | 458334109 |
| CYH | Community Health Systems Inc | 100,000 | $440K | 0.0% | $4.40 | $8.62 | -49.0% | Com | 203668108 |
| VYX | NCR Corp | 17,376 | $438K | 0.0% | $25.20 * | $15.36 | +0.7% | Com | 62886E108 |
| CI | Cigna Group | 1,522 | $427K | 0.0% | $280.60 * | $219.10 | +22.3% | Com | 125523100 |
| XLI | SPDR Industrial Sector ETF | 3,916 | $420K | 0.0% | $107.32 | $75.68 | +41.8% | Com | 81369Y704 |
| TROX | Tronox Holdings PLC | 32,745 | $416K | 0.0% | $12.71 | $10.55 | +20.5% | Com | G9087Q102 |
| DAL | Delta Air Lines Inc New | 8,715 | $414K | 0.0% | $47.54 * | $40.18 | +15.1% | Com | 247361702 |
| EMR | Emerson Elec Co | 4,572 | $413K | 0.0% | $90.39 * | $64.45 | +33.8% | Com | 291011104 |
| SLV | iShares Silver Trust ETF | 19,752 | $413K | 0.0% | $20.89 | $20.71 | +0.9% | Com | 46428Q109 |
| UNF | UniFirst Corp | 2,644 | $410K | 0.0% | $155.01 | $183.73 | -17.2% | Com | 904708104 |
| — | Everi Holdings Inc | 28,169 | $407K | 0.0% | $14.46 | $7.55 | — | Com | 30034T103 |
| DOCS | Doximity Inc | 11,950 | $407K | 0.0% | $34.02 | $37.91 | -10.3% | Com | 26622P107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 72,992 | $404K | 0.0% | $5.54 | $13.57 | -59.2% | Com | 00768Y453 |
| VC | Visteon Corp | 2,815 | $404K | 0.0% | $143.61 | $103.82 | +37.6% | Com | 92839U206 |
| SLB | Schlumberger NV | 8,208 | $403K | 0.0% | $49.12 * | $46.15 | -0.3% | Com | 806857108 |
| ALRM | Alarm.com Holdings Inc | 7,726 | $399K | 0.0% | $51.68 | $66.27 | -22.0% | Com | 011642105 |
| GPC | Genuine Parts Co | 2,333 | $395K | 0.0% | $169.23 * | $105.31 | +49.2% | Com | 372460105 |
| MZTI | Lancaster Colony Corp | 1,956 | $393K | 0.0% | $201.09 | $140.25 | +43.4% | Com | 513847103 |
| — | Fiesta Restaurant Group Inc | 49,531 | $393K | 0.0% | $7.94 | $11.55 | — | Com | 31660B101 |
| EEFT | Euronet Worldwide Ind | 3,302 | $388K | 0.0% | $117.37 | $93.83 | +25.1% | Com | 298736109 |
| IMAX | IMAX Corp | 22,800 | $387K | 0.0% | $16.99 | $13.06 | +30.1% | Com | 45245E109 |
| MPWR | Monolithic Power Systems Inc | 717 | $387K | 0.0% | $540.23 | $455.50 | +16.4% | Com | 609839105 |
| — | Azek Co Inc Cl A | 12,676 | $384K | 0.0% | $30.29 | $16.69 | — | Com | 05478C105 |
| FRFHF | Fairfax Financial Holdings | 509 | $381K | 0.0% | $748.90 * | $381.62 | +91.0% | Com | 303901102 |
| — | Aspen Technology Inc | 2,271 | $381K | 0.0% | $167.61 | $205.40 | — | Com | 29109X106 |
| CXW | CoreCivic Inc | 40,187 | $378K | 0.0% | $9.41 | $14.42 | -34.7% | Com | 21871N101 |
| CLX | Clorox Co | 2,367 | $376K | 0.0% | $159.04 * | $103.26 | +41.2% | Com | 189054109 |
| DXC | DXC Technology Company | 14,003 | $374K | 0.0% | $26.72 | $27.62 | -3.3% | Com | 23355L106 |
| HPQ | HP Inc | 12,175 | $374K | 0.0% | $30.71 * | $28.56 | -2.2% | Com | 40434L105 |
| EOG | EOG Resources | 3,264 | $374K | 0.0% | $114.44 * | $75.41 | +38.9% | Com | 26875P101 |
| BOTZ | Global X Robotics & AI ETF | 12,821 | $368K | 0.0% | $28.74 | $23.98 | +19.8% | Com | 37954Y715 |
| WH | Wyndham Hotels & Resorts Inc | 5,359 | $367K | 0.0% | $68.57 | $68.60 | -0.0% | Com | 98311A105 |
| MPAA | Motorcar Parts of America Inc | 47,015 | $364K | 0.0% | $7.74 | $17.92 | -56.8% | Com | 620071100 |
| WWD | Woodward Governor Co | 3,050 | $363K | 0.0% | $118.91 | $71.52 | +63.7% | Com | 980745103 |
| LAKE | Lakeland Industries Inc | 24,985 | $360K | 0.0% | $14.39 | $20.92 | -31.2% | Com | 511795106 |
| CRL | Charles River Lab Intl | 1,706 | $359K | 0.0% | $210.25 | $218.37 | -3.7% | Com | 159864107 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $358K | 0.0% | $145.55 | $91.08 | +58.7% | Com | 43300A203 |
| WFC | Wells Fargo & Co | 8,242 | $352K | 0.0% | $42.68 * | $40.60 | -1.4% | Com | 949746101 |
| JUST | GS JUST US Large Cap Equity ETF | 5,482 | $346K | 0.0% | $63.17 | $51.60 | +22.4% | Com | 381430396 |
| EVTC | Evertec Inc | 9,401 | $346K | 0.0% | $36.83 | $34.62 | +5.1% | Com | 30040P103 |
| GD | General Dynamics Corp | 1,591 | $342K | 0.0% | $215.15 * | $166.26 | +22.8% | Com | 369550108 |
| NEM | Newmont Corp | 7,991 | $341K | 0.0% | $42.66 * | $52.04 | -22.9% | Com | 651639106 |
| SMBK | SmartFinancial Inc | 15,425 | $332K | 0.0% | $21.51 | $21.61 | -0.5% | Com | 83190L208 |
| RVLV | Revolve Group Inc | 20,131 | $330K | 0.0% | $16.40 | $36.38 | -54.9% | Com | 76156B107 |
| HSY | Hershey Co | 1,300 | $325K | 0.0% | $249.70 * | $134.06 | +73.2% | Com | 427866108 |
| LECO | Lincoln Electric Holdings | 1,633 | $324K | 0.0% | $198.63 | $140.26 | +41.6% | Com | 533900106 |
| LMT | Lockheed Martin Corp | 704 | $324K | 0.0% | $460.38 * | $318.15 | +35.1% | Com | 539830109 |
| MO | Altria Group Inc | 7,130 | $323K | 0.0% | $45.30 * | $32.16 | +15.7% | Com | 02209S103 |
| — | Lam Research Corp | 500 | $321K | 0.0% | $642.86 | $420.30 | — | Com | 512807108 |
| CVBF | CVB Financial | 24,080 | $320K | 0.0% | $13.28 * | $18.65 | -37.0% | Com | 126600105 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $318K | 0.0% | $57.79 | $40.47 | +42.8% | Com | 33939L860 |
| ABBNY | ABB Ltd ADR | 8,080 | $318K | 0.0% | $39.32 | $33.48 | +17.2% | Com | 000375204 |
| WABC | Westamerica Bancorp | 8,295 | $318K | 0.0% | $38.30 * | $47.09 | -26.4% | Com | 957090103 |
| JBHT | J B Hunt Transport Services | 1,750 | $317K | 0.0% | $181.03 * | $176.65 | -0.1% | Com | 445658107 |
| MGM | MGM Resorts International | 7,180 | $315K | 0.0% | $43.92 | $42.98 | +2.2% | Com | 552953101 |
| ILMN | Illumina Inc | 1,679 | $315K | 0.0% | $187.49 * | $305.24 | -40.2% | Com | 452327109 |
| PBI | Pitney Bowes Inc | 87,413 | $309K | 0.0% | $3.54 | $4.60 | -23.1% | Com | 724479100 |
| — | E2open Parent Holdings Inc Cl A | 53,863 | $302K | 0.0% | $5.60 | $7.31 | — | Com | 29788T103 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $300K | 0.0% | $151.86 * | $96.72 | +41.6% | Com | 59522J103 |
| WTM | White Mountains Insurance Group Ltd | 216 | $300K | 0.0% | $1388.91 | $1371.16 | +1.3% | Com | G9618E107 |
| — | Leslies Inc | 31,720 | $298K | 0.0% | $9.39 | $16.43 | — | Com | 527064109 |
| CTBI | Community Trust Bancorp | 8,297 | $295K | 0.0% | $35.57 * | $39.17 | -17.9% | Com | 204149108 |
| — | Liberty SiriusXM Group A | 8,972 | $294K | 0.0% | $32.81 | $32.81 | — | Com | 531229813 |
| DAVA | Endava Ltd Cl A | 5,663 | $293K | 0.0% | $51.79 | $108.91 | -52.4% | Com | 29260V105 |
| BUSE | First Busey Corp | 14,570 | $293K | 0.0% | $20.10 * | $20.74 | -13.8% | Com | 319383204 |
| LULU | Lululemon Athletica Inc | 773 | $293K | 0.0% | $378.50 | $226.41 | +67.2% | Com | 550021109 |
| BKNG | Booking Holdings Inc | 107 | $289K | 0.0% | $2700.33 | $1867.55 | +42.3% | Com | 09857L108 |
| ADM | Archer Daniels Midland CO | 3,772 | $285K | 0.0% | $75.56 * | $71.22 | -2.6% | Com | 039483102 |
| — | Stericycle Inc | 6,116 | $284K | 0.0% | $46.44 | $43.61 | — | Com | 858912108 |
| PEG | Public Service Enterprise Grp | 4,447 | $278K | 0.0% | $62.61 * | $50.38 | +14.5% | Com | 744573106 |
| — | Verint Systems Inc | 7,905 | $277K | 0.0% | $35.06 | $47.50 | — | Com | 92343X100 |
| MELI | MercadoLibre Inc ADR | 233 | $276K | 0.0% | $1184.60 | $1257.74 | -5.8% | Com | 58733R102 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $273K | 0.0% | $162.99 | $138.10 | +18.0% | Com | 33733E302 |
| TJX | TJX Companies | 3,168 | $269K | 0.0% | $84.79 * | $64.05 | +28.0% | Com | 872540109 |
| DVN | Devon Energy Corp | 5,552 | $268K | 0.0% | $48.34 * | $51.26 | -13.7% | Com | 25179M103 |
| DORM | Dorman Products Inc | 3,357 | $265K | 0.0% | $78.83 | $99.93 | -21.1% | Com | 258278100 |
| FCNCA | First Citizens Bcshs CL A | 204 | $262K | 0.0% | $1283.45 | $776.22 | +63.8% | Com | 31946M103 |
| NTRS | Northern Trust | 3,488 | $259K | 0.0% | $74.14 * | $74.69 | -8.4% | Com | 665859104 |
| DODIX | Dodge & Cox Income | 20,813 | $257K | 0.0% | $12.35 | $12.35 | — | Com | 256210105 |
| EHC | Encompass Health Corp | 3,795 | $257K | 0.0% | $67.71 | $53.01 | +25.4% | Com | 29261A100 |
| — | Synovus Finl Corp | 8,490 | $257K | 0.0% | $30.25 | $32.70 | — | Com | 87161C501 |
| BX | Blackstone Inc. | 2,760 | $257K | 0.0% | $92.97 * | $81.16 | +6.6% | Com | 09260D107 |
| AGG | iShares Barclays Aggregate Bond ETF | 2,608 | $255K | 0.0% | $97.95 | $98.85 | -0.9% | Com | 464287226 |
| MKL | Markel Group INC COM | 184 | $255K | 0.0% | $1383.18 | $1133.70 | +22.0% | Com | 570535104 |
| PRDO | Perdoceo Ed Corp | 20,440 | $251K | 0.0% | $12.27 * | $11.64 | -0.1% | Com | 71363P106 |
| MUR | Murphy Oil Corp | 6,534 | $250K | 0.0% | $38.30 * | $30.37 | +13.4% | Com | 626717102 |
| ASH | Ashland Global Holdings Inc | 2,839 | $247K | 0.0% | $86.91 * | $98.57 | -16.7% | Com | 044186104 |
| D | Dominion Energy | 4,713 | $244K | 0.0% | $51.79 * | $54.17 | -15.6% | Com | 25746U109 |
| TSN | Tyson Foods Inc Cl A | 4,720 | $241K | 0.0% | $51.04 * | $49.57 | -5.7% | Com | 902494103 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $238K | 0.0% | $34.01 | $36.58 | -7.0% | Com | 336917109 |
| UCB | United Community Banks Inc | 9,470 | $237K | 0.0% | $24.99 | $35.98 | -30.6% | Com | 90984P303 |
| WRBY | Warby Parker, Inc. | 19,982 | $234K | 0.0% | $11.69 | $23.67 | -50.6% | Com | 93403J106 |
| SCHW | Charles Schwab Corp | 4,113 | $233K | 0.0% | $56.68 * | $53.51 | +2.3% | Com | 808513105 |
| BIGGQ | Big Lots | 26,373 | $233K | 0.0% | $8.83 * | $14.28 | -40.6% | Com | 089302103 |
| — | Olo Inc Class A | 35,980 | $232K | 0.0% | $6.46 | $10.74 | — | Com | 68134L109 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $232K | 0.0% | $19.49 | $21.47 | -9.2% | Com | 46428R107 |
| ALC | Alcon AG | 2,823 | $232K | 0.0% | $82.11 | $57.78 | +41.1% | Com | H01301128 |
| FHN | First Horizon National Corp | 20,483 | $231K | 0.0% | $11.27 * | $20.55 | -49.9% | Com | 320517105 |
| ECL | Ecolab Inc | 1,235 | $231K | 0.0% | $186.69 * | $150.99 | +20.5% | Com | 278865100 |
| FTCHQ | Farfetch Ltd Cl A | 38,048 | $230K | 0.0% | $6.04 | $12.72 | -52.5% | Com | 30744W107 |
| CMP | Compass Minerals Intl Inc | 6,676 | $227K | 0.0% | $34.00 | $38.98 | -14.3% | Com | 20451N101 |
| KLAC | Kla Tencor Corp | 453 | $220K | 0.0% | $485.02 * | $407.84 | +16.2% | Com | 482480100 |
| LCNB | LCNB Corporation | 14,868 | $219K | 0.0% | $14.76 * | $13.72 | -6.8% | Com | 50181P100 |
| KMTUY | Komatsu Ltd ADR | 8,144 | $219K | 0.0% | $26.85 | $23.89 | +13.4% | Com | 500458401 |
| CRAI | CRA Intl Inc | 2,125 | $217K | 0.0% | $102.00 * | $106.07 | -6.6% | Com | 12618T105 |
| ATO | Atmos Energy Corp | 1,846 | $215K | 0.0% | $116.34 * | $108.41 | +0.9% | Com | 049560105 |
| T | AT&T Inc | 13,378 | $213K | 0.0% | $15.95 * | $15.33 | -9.6% | Com | 00206R102 |
| WMB | Williams Companies | 6,442 | $210K | 0.0% | $32.63 * | $26.77 | +9.9% | Com | 969457100 |
| FNWB | First Northwest Bancorp | 18,295 | $208K | 0.0% | $11.38 * | $14.34 | -24.5% | Com | 335834107 |
| UPS | United Parcel Service Cl B | 1,160 | $208K | 0.0% | $179.25 * | $158.15 | -0.9% | Com | 911312106 |
| MEDP | Medpace Hldgs Inc | 860 | $207K | 0.0% | $240.17 | $207.72 | +15.6% | Com | 58506Q109 |
| YUM | Yum! Brands Inc | 1,467 | $203K | 0.0% | $138.55 * | $128.82 | +2.5% | Com | 988498101 |
| VSGX | Vanguard ESG International Stock ETF | 3,806 | $202K | 0.0% | $53.11 | $52.99 | +0.2% | Com | 921910725 |
| — | Thoughtworks Holding Inc | 26,759 | $202K | 0.0% | $7.55 | $7.36 | — | Com | 88546E105 |
| LBRT | Liberty Oilfield Svcs Inc | 15,018 | $201K | 0.0% | $13.37 | $14.79 | -9.6% | Com | 53115L104 |
| HAYW | Hayward Holdings Inc | 15,518 | $199K | 0.0% | $12.85 | $11.76 | +9.3% | Com | 421298100 |
| BMBL | Bumble Cl A | 11,762 | $197K | 0.0% | $16.78 | $27.74 | -39.5% | Com | 12047B105 |
| — | Cushman & Wakefield PLC | 23,242 | $190K | 0.0% | $8.18 | $16.91 | — | Com | G2717B108 |
| VOD | Vodafone Group PLC ADR | 19,760 | $187K | 0.0% | $9.45 | $10.51 | -10.1% | Com | 92857W308 |
| ALIT | Alight Inc Cl A | 17,727 | $164K | 0.0% | $9.24 * | $8.47 | +4.1% | Com | 01626W101 |
| VALE | Vale SA ADR | 10,996 | $148K | 0.0% | $13.42 | $20.91 | -35.8% | Com | 91912E105 |
| CRGY | Crescent Energy Company | 13,366 | $139K | 0.0% | $10.42 * | $11.55 | -19.2% | Com | 44952J104 |
| ELAN | Elanco Animal Health Inc | 10,297 | $104K | 0.0% | $10.06 | $9.28 | +8.4% | Com | 28414H103 |
| — | Qurate Retail Inc | 38,307 | $37,916 | 0.0% | $0.99 | $4.75 | — | Com | 74915M100 |
| — | Plasmology4 Inc Expire 12/31/2999 | 37,411 | $28,058 | 0.0% | $0.75 | $0.75 | — | Com | PLASM04WA |
| — | Plasmology4 Inc Expire 12/31/2999 | 37,411 | $28,058 | 0.0% | $0.75 | $0.75 | — | Com | PLASM04WB |
| NAK | Northern Dynasty Minerals Ltd | 11,873 | $2,850 | 0.0% | $0.24 | $0.70 | -65.7% | Com | 66510M204 |