Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.21B (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 | 2,439,915 | $85.37M | 7.1% | $34.99 | $34.22 | +2.3% | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 341,486 | $44.69M | 3.7% | $130.86 | $106.39 | +22.1% | Com | 02079K305 |
| WCMFX | WCM SMID Value Instl | 3,464,684 | $38.42M | 3.2% | $11.09 | $10.52 | — | Com | 46143U401 |
| MSFT | Microsoft Corp | 120,350 | $38M | 3.1% | $315.75 | $133.81 | +132.0% | Com | 594918104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 897,187 | $36.28M | 3.0% | $40.44 | $42.39 | -4.6% | Com | 33939L407 |
| AAPL | Apple Computer | 200,641 | $34.35M | 2.8% | $171.21 | $93.97 | +80.3% | Com | 037833100 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,107,334 | $33.71M | 2.8% | $30.44 | $30.46 | -0.1% | Com | 53656F623 |
| HCA | HCA Healthcare Inc | 132,869 | $32.68M | 2.7% | $245.98 | $144.54 | +67.2% | Com | 40412C101 |
| IXUS | iShares Core MSCI Total International ETF | 500,693 | $30.04M | 2.5% | $59.99 | $60.65 | -1.1% | Com | 46432F834 |
| SPGI | S&P Global Inc | 72,112 | $26.35M | 2.2% | $365.41 | $375.91 | -4.5% | Com | 78409V104 |
| — | Laboratory Corp of America Holdings | 113,944 | $22.91M | 1.9% | $201.05 | $226.32 | — | Com | 50540R409 |
| GOOG | Alphabet Inc Cl C | 170,935 | $22.54M | 1.9% | $131.85 | $108.44 | +20.7% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 138,025 | $21.5M | 1.8% | $155.75 * | $132.66 | +9.5% | Com | 478160104 |
| OTIS | Otis Worldwide Corp | 251,687 | $20.21M | 1.7% | $80.31 * | $69.61 | +11.1% | Com | 68902V107 |
| AXP | American Express | 121,544 | $18.13M | 1.5% | $149.19 * | $98.67 | +46.9% | Com | 025816109 |
| ADI | Analog Devices Inc | 97,336 | $17.04M | 1.4% | $175.09 * | $91.31 | +84.6% | Com | 032654105 |
| SWKS | Skyworks Solutions Inc | 167,972 | $16.56M | 1.4% | $98.59 * | $92.85 | -1.7% | Com | 83088M102 |
| V | Visa Inc Cl A | 70,368 | $16.19M | 1.3% | $230.01 | $132.53 | +70.7% | Com | 92826C839 |
| GE | General Electric Co | 146,119 | $16.15M | 1.3% | $110.55 * | $44.05 | +97.7% | Com | 369604301 |
| PSA | Public Storage Inc | 58,623 | $15.45M | 1.3% | $263.52 * | $250.58 | -4.0% | Com | 74460D109 |
| MA | Mastercard Inc Cl A | 38,490 | $15.24M | 1.3% | $395.91 | $242.78 | +61.0% | Com | 57636Q104 |
| AMZN | Amazon.com Inc | 117,574 | $14.95M | 1.2% | $127.12 | $123.55 | +2.9% | Com | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 103,756 | $14.7M | 1.2% | $141.69 | $140.25 | +1.0% | Com | 46137V357 |
| SHOP | Shopify Inc Class A | 250,389 | $13.66M | 1.1% | $54.57 | $42.95 | +27.1% | Com | 82509L107 |
| LKQ | LKQ Corp | 221,628 | $10.97M | 0.9% | $49.51 * | $46.09 | +0.3% | Com | 501889208 |
| XOM | Exxon Mobil Corp | 89,098 | $10.48M | 0.9% | $117.58 * | $60.84 | +78.6% | Com | 30231G102 |
| NVST | Envista Holdings Corp | 349,417 | $9.742M | 0.8% | $27.88 | $34.67 | -19.6% | Com | 29415F104 |
| CRM | Salesforce Inc | 47,845 | $9.702M | 0.8% | $202.78 | $193.85 | +3.3% | Com | 79466L302 |
| IGSB | iShares Short Term Bond ETF | 184,883 | $9.213M | 0.8% | $49.83 | $53.64 | -7.1% | Com | 464288646 |
| AMT | American Tower Corp | 51,942 | $8.542M | 0.7% | $164.45 * | $165.85 | -9.0% | Com | 03027X100 |
| NVO | Novo-Nordisk ADR | 87,667 | $7.972M | 0.7% | $90.94 | $53.91 | +68.7% | Com | 670100205 |
| SBAC | SBA Communications Cl A | 39,148 | $7.836M | 0.6% | $200.17 * | $212.78 | -9.8% | Com | 78410G104 |
| BAC | Bank of America Corp | 283,455 | $7.761M | 0.6% | $27.38 * | $35.39 | -26.9% | Com | 060505104 |
| KKR | KKR & Co Class A | 117,637 | $7.246M | 0.6% | $61.60 | $37.42 | +62.3% | Com | 48251W104 |
| HD | Home Depot Inc | 23,954 | $7.238M | 0.6% | $302.16 * | $193.37 | +47.8% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 48,965 | $7.101M | 0.6% | $145.02 * | $107.03 | +28.6% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 16,009 | $6.964M | 0.6% | $434.99 * | $24.66 | +76.3% | Com | 67066G104 |
| — | Perimeter Solutions SA | 1,517,802 | $6.891M | 0.6% | $4.54 | $8.08 | — | Com | L7579L106 |
| KO | Coca Cola Co | 122,772 | $6.873M | 0.6% | $55.98 * | $37.31 | +40.3% | Com | 191216100 |
| QQQ | Invesco QQQ Trust ETF | 17,375 | $6.225M | 0.5% | $358.27 | $275.45 | +30.1% | Com | 46090E103 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 98,456 | $6.093M | 0.5% | $61.89 | $58.91 | +5.1% | Com | 921946794 |
| ACN | Accenture PLC Cl A | 19,567 | $6.009M | 0.5% | $307.11 * | $147.85 | +100.7% | Com | G1151C101 |
| MRK | Merck & Co Inc | 56,788 | $5.846M | 0.5% | $102.95 * | $49.23 | +94.8% | Com | 58933Y105 |
| CCI | Crown Castle Inc | 62,637 | $5.764M | 0.5% | $92.03 * | $129.07 | -37.0% | Com | 22822V101 |
| TDG | TransDigm Group Inc | 6,390 | $5.388M | 0.4% | $843.13 * | $426.70 | +68.9% | Com | 893641100 |
| PG | Procter & Gamble Co | 36,672 | $5.349M | 0.4% | $145.86 * | $83.37 | +65.3% | Com | 742718109 |
| CVX | Chevron Corp | 31,270 | $5.273M | 0.4% | $168.62 * | $109.75 | +39.3% | Com | 166764100 |
| UNP | Union Pacific Corp | 24,523 | $4.994M | 0.4% | $203.63 * | $123.49 | +56.7% | Com | 907818108 |
| ICLR | ICON PLC ADR | 19,507 | $4.804M | 0.4% | $246.25 | $219.96 | +12.0% | Com | G4705A100 |
| PEP | Pepsico Inc | 28,312 | $4.797M | 0.4% | $169.44 * | $103.50 | +51.4% | Com | 713448108 |
| LLY | Eli Lilly & Co | 8,900 | $4.78M | 0.4% | $537.13 | $112.11 | +371.6% | Com | 532457108 |
| ZTS | Zoetis Inc | 26,519 | $4.614M | 0.4% | $173.98 * | $80.22 | +111.4% | Com | 98978V103 |
| MCD | McDonalds Corp | 17,403 | $4.585M | 0.4% | $263.44 * | $169.97 | +47.0% | Com | 580135101 |
| AON | Aon PLC Cl A | 13,901 | $4.507M | 0.4% | $324.22 | $211.87 | +50.5% | Com | G0403H108 |
| RACE | Ferrari NV | 15,079 | $4.456M | 0.4% | $295.54 | $175.80 | +68.1% | Com | N3167Y103 |
| CSX | CSX Corp | 144,820 | $4.453M | 0.4% | $30.75 * | $27.23 | +9.3% | Com | 126408103 |
| AMP | Ameriprise Finl Inc | 13,492 | $4.448M | 0.4% | $329.68 * | $148.39 | +115.5% | Com | 03076C106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $4.252M | 0.4% | $531477.00 | $375320.84 | +41.6% | Com | 084670108 |
| VMC | Vulcan Materials Company | 20,747 | $4.191M | 0.3% | $202.02 | $116.21 | +71.0% | Com | 929160109 |
| GDX | VanEck Gold Miners ETF | 154,951 | $4.17M | 0.3% | $26.91 | $26.73 | +0.7% | Com | 92189F106 |
| UNH | Unitedhealth Group Inc | 8,258 | $4.164M | 0.3% | $504.19 * | $292.47 | +65.1% | Com | 91324P102 |
| CAT | Caterpillar Inc | 15,182 | $4.145M | 0.3% | $273.00 * | $122.51 | +114.9% | Com | 149123101 |
| SE | Sea Ltd Sponsored ADR | 91,894 | $4.039M | 0.3% | $43.95 | $48.89 | -10.1% | Com | 81141R100 |
| ABBV | AbbVie Inc | 25,474 | $3.797M | 0.3% | $149.06 * | $83.58 | +64.6% | Com | 00287Y109 |
| NSRGY | Nestle SA ADR | 32,736 | $3.712M | 0.3% | $113.40 | $78.54 | +44.1% | Com | 641069406 |
| ADBE | Adobe Inc | 7,139 | $3.64M | 0.3% | $509.90 | $263.21 | +93.7% | Com | 00724F101 |
| ASML | ASML Holding NV NY | 6,182 | $3.639M | 0.3% | $588.66 | $212.67 | +176.8% | Com | N07059210 |
| TEAM | Atlassian Corporation Class A | 17,813 | $3.589M | 0.3% | $201.51 | $159.19 | +26.6% | Com | 049468101 |
| NOW | ServiceNow Inc | 6,323 | $3.534M | 0.3% | $558.96 * | $57.07 | +95.9% | Com | 81762P102 |
| SBGSY | Schneider Electric SE | 101,614 | $3.378M | 0.3% | $33.24 | $27.52 | +19.9% | Com | 80687P106 |
| ICE | Intercontinental Exchange Group Inc | 29,573 | $3.254M | 0.3% | $110.02 * | $88.02 | +21.7% | Com | 45866F104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 21,279 | $3.228M | 0.3% | $151.70 | $70.94 | +113.0% | Com | 502441306 |
| AVGO | Broadcom Inc | 3,814 | $3.168M | 0.3% | $830.58 * | $43.74 | +84.9% | Com | 11135F101 |
| AZN | Astrazeneca PLC ADR | 46,661 | $3.16M | 0.3% | $67.72 | $54.50 | — | Com | 046353108 |
| CG | Carlyle Group Inc | 104,470 | $3.151M | 0.3% | $30.16 * | $26.08 | +7.2% | Com | 14316J108 |
| DE | Deere & Co | 8,306 | $3.135M | 0.3% | $377.38 * | $342.99 | +6.5% | Com | 244199105 |
| DSDVY | DSV A/S ADR | 33,223 | $3.111M | 0.3% | $93.64 | $52.82 | +76.7% | Com | 26251A108 |
| ACGL | Arch Capital Group Ltd | 37,103 | $2.957M | 0.2% | $79.71 * | $69.61 | +8.9% | Com | G0450A105 |
| CSCO | Cisco Systems | 54,767 | $2.944M | 0.2% | $53.76 * | $40.76 | +23.0% | Com | 17275R102 |
| EVVTY | Evolution AB Unsponsored ADR | 28,662 | $2.919M | 0.2% | $101.84 | $150.29 | -32.9% | Com | 30051E104 |
| EG | Everest Group Ltd | 7,853 | $2.919M | 0.2% | $371.67 * | $278.09 | +29.0% | Com | G3223R108 |
| FERG1GBX | Ferguson PLC New | 17,582 | $2.892M | 0.2% | $164.47 | $137.53 | — | Com | G3421J106 |
| ROP | Roper Technologies Inc | 5,906 | $2.86M | 0.2% | $484.28 | $335.97 | +42.0% | Com | 776696106 |
| STE | Steris PLC | 13,027 | $2.858M | 0.2% | $219.42 | $121.25 | +77.4% | Com | G8473T100 |
| WMT | Walmart Inc | 17,828 | $2.851M | 0.2% | $159.93 * | $33.58 | +54.8% | Com | 931142103 |
| ASMIY | ASM Intl NV | 6,589 | $2.773M | 0.2% | $420.85 | $300.02 | +40.1% | Com | N07045102 |
| IBN | ICICI Bank Ltd - Spon ADR | 114,806 | $2.654M | 0.2% | $23.12 | $21.89 | +5.6% | Com | 45104G104 |
| DHR | Danaher Corp | 10,691 | $2.652M | 0.2% | $248.10 * | $97.31 | +123.1% | Com | 235851102 |
| ADP | Automatic Data Processing Inc | 11,018 | $2.651M | 0.2% | $240.58 * | $142.11 | +61.1% | Com | 053015103 |
| EXPGY | Experian PLC ADR | 79,484 | $2.611M | 0.2% | $32.85 | $23.84 | +36.9% | Com | 30215C101 |
| CBRE | CBRE Group Inc Cl A | 35,185 | $2.599M | 0.2% | $73.86 | $75.90 | -2.7% | Com | 12504L109 |
| INTU | Intuit Inc | 5,065 | $2.588M | 0.2% | $510.94 | $182.24 | +176.4% | Com | 461202103 |
| BAESY | Bae Systems ADR | 52,940 | $2.579M | 0.2% | $48.71 | $49.90 | -0.9% | Com | 05523R107 |
| KMB | Kimberly Clark Corp | 20,315 | $2.455M | 0.2% | $120.85 * | $113.27 | -2.1% | Com | 494368103 |
| MTDR | Matador Resources Co | 41,025 | $2.44M | 0.2% | $59.48 | $26.35 | +125.7% | Com | 576485205 |
| WCN | Waste Connections Inc | 18,118 | $2.433M | 0.2% | $134.30 | $129.49 | +2.3% | Com | 94106B101 |
| SBUX | Starbucks Corp | 26,244 | $2.395M | 0.2% | $91.27 * | $52.54 | +64.0% | Com | 855244109 |
| SXYAY | Sika AG ADR | 92,986 | $2.369M | 0.2% | $25.48 | $17.96 | +41.1% | Com | 82674R103 |
| ABT | Abbott Laboratories | 24,405 | $2.364M | 0.2% | $96.85 * | $73.98 | +25.3% | Com | 002824100 |
| GS | Goldman Sachs Group Inc | 7,251 | $2.346M | 0.2% | $323.57 * | $194.36 | +58.0% | Com | 38141G104 |
| SYY | Sysco Corp | 34,702 | $2.292M | 0.2% | $66.05 * | $67.61 | -8.8% | Com | 871829107 |
| ULTA | Ulta Beauty Inc | 5,643 | $2.254M | 0.2% | $399.45 | $353.92 | +12.9% | Com | 90384S303 |
| NEE | NextEra Energy Inc | 38,819 | $2.224M | 0.2% | $57.29 * | $64.39 | -16.8% | Com | 65339F101 |
| CSL | Carlisle Companies Inc | 8,559 | $2.219M | 0.2% | $259.26 * | $101.28 | +149.2% | Com | 142339100 |
| ACM | Aecom Technology Corp | 26,296 | $2.184M | 0.2% | $83.04 * | $67.52 | +20.0% | Com | 00766T100 |
| TRI | Thomson Reuters Corp. | 17,448 | $2.134M | 0.2% | $122.32 * | $122.38 | -3.9% | Com | 884903808 |
| ESGV | Vanguard ESG US Stock ETF | 28,197 | $2.121M | 0.2% | $75.22 | $52.74 | +42.6% | Com | 921910733 |
| PSX | Phillips 66 | 17,612 | $2.116M | 0.2% | $120.15 * | $89.35 | +24.4% | Com | 718546104 |
| KHC | Kraft Heinz Co | 60,918 | $2.049M | 0.2% | $33.64 * | $29.78 | +0.5% | Com | 500754106 |
| NOC | Northrop Grumman Corp | 4,654 | $2.049M | 0.2% | $440.19 * | $291.51 | +45.4% | Com | 666807102 |
| MPC | Marathon Petroleum Corp | 13,503 | $2.044M | 0.2% | $151.34 * | $101.66 | +41.9% | Com | 56585A102 |
| INGR | Ingredion Incorporated | 20,616 | $2.029M | 0.2% | $98.40 | $106.33 | -7.5% | Com | 457187102 |
| MELI | MercadoLibre Inc ADR | 1,594 | $2.021M | 0.2% | $1267.88 | $1269.71 | -0.1% | Com | 58733R102 |
| DVA | Davita Inc | 21,293 | $2.013M | 0.2% | $94.53 | $84.89 | +11.4% | Com | 23918K108 |
| TH | Target Hospitality Corp | 124,801 | $1.982M | 0.2% | $15.88 | $7.10 | +123.6% | Com | 87615L107 |
| JCI | Johnson Controls Intl PLC | 37,241 | $1.982M | 0.2% | $53.21 * | $58.67 | -12.5% | Com | G51502105 |
| ATLKY | Atlas Copco AB ADR A | 142,484 | $1.931M | 0.2% | $13.55 | $10.10 | +32.7% | Com | 049255706 |
| META | Meta Platforms Cl A | 6,280 | $1.885M | 0.2% | $300.21 | $221.56 | +34.6% | Com | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 3,583 | $1.814M | 0.1% | $506.17 | $389.83 | +28.9% | Com | 883556102 |
| DXCM | Dexcom Inc | 19,413 | $1.811M | 0.1% | $93.30 | $78.86 | +18.3% | Com | 252131107 |
| AIT | Applied Industrial Tech Inc | 11,657 | $1.802M | 0.1% | $154.61 | $63.79 | +137.9% | Com | 03820C105 |
| RTX | RTX Corp | 25,026 | $1.801M | 0.1% | $71.97 * | $67.90 | +0.9% | Com | 75513E101 |
| BMY | Bristol Myers Squibb | 30,828 | $1.789M | 0.1% | $58.04 * | $44.11 | +16.7% | Com | 110122108 |
| ADYEY | Adyen NV ADR | 238,988 | $1.786M | 0.1% | $7.47 | $18.34 | -59.7% | Com | 00783V104 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1.745M | 0.1% | $57.69 * | $48.18 | +13.6% | Com | 115637209 |
| MTD | Mettler-Toledo Intl Inc | 1,564 | $1.733M | 0.1% | $1108.07 | $621.00 | +78.4% | Com | 592688105 |
| — | Accolade Inc | 155,020 | $1.64M | 0.1% | $10.58 | $26.36 | — | Com | 00437E102 |
| — | BlackRock Inc | 2,473 | $1.599M | 0.1% | $646.49 | $563.87 | — | Com | 09247X101 |
| TPR | Tapestry Inc | 55,492 | $1.595M | 0.1% | $28.75 * | $38.73 | -29.8% | Com | 876030107 |
| MDT | Medtronic PLC | 19,933 | $1.562M | 0.1% | $78.36 * | $76.15 | -3.6% | Com | G5960L103 |
| DUK | Duke Energy Corp | 17,457 | $1.541M | 0.1% | $88.26 * | $82.41 | -1.8% | Com | 26441C204 |
| SO | Southern Co | 23,761 | $1.538M | 0.1% | $64.72 * | $58.85 | +1.6% | Com | 842587107 |
| LOW | Lowe's Companies Inc | 7,347 | $1.527M | 0.1% | $207.84 * | $181.29 | +9.6% | Com | 548661107 |
| TFC | Truist Finl Corp | 53,337 | $1.526M | 0.1% | $28.61 * | $39.59 | -35.7% | Com | 89832Q109 |
| TSCO | Tractor Supply Company | 7,507 | $1.524M | 0.1% | $203.05 * | $43.64 | -10.5% | Com | 892356106 |
| EPAM | EPAM Systems Inc | 5,945 | $1.52M | 0.1% | $255.69 | $451.30 | -43.3% | Com | 29414B104 |
| CME | CME Group Inc | 7,338 | $1.469M | 0.1% | $200.22 * | $169.88 | +7.2% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 19,552 | $1.465M | 0.1% | $74.94 * | $70.83 | -2.0% | Com | 375558103 |
| VRSN | Verisign Inc | 7,140 | $1.446M | 0.1% | $202.53 | $127.10 | +58.0% | Com | 92343E102 |
| ORCL | Oracle Corporation | 13,253 | $1.404M | 0.1% | $105.92 * | $53.09 | +94.5% | Com | 68389X105 |
| FAST | Fastenal Company | 25,670 | $1.403M | 0.1% | $54.64 * | $15.40 | +67.8% | Com | 311900104 |
| XLK | SPDR Technology Sector ETF | 8,386 | $1.375M | 0.1% | $163.93 * | $82.40 | -0.5% | Com | 81369Y803 |
| SHW | Sherwin-Williams Co | 5,322 | $1.357M | 0.1% | $255.05 | $217.19 | +15.2% | Com | 824348106 |
| — | CapStar Financial Holdings | 93,736 | $1.33M | 0.1% | $14.19 | $16.79 | — | Com | 14070T102 |
| PFE | Pfizer Inc | 39,608 | $1.314M | 0.1% | $33.17 * | $29.29 | -1.8% | Com | 717081103 |
| VZ | Verizon Communications | 40,021 | $1.297M | 0.1% | $32.41 * | $35.50 | -21.6% | Com | 92343V104 |
| NKE | Nike Inc Cl B | 13,211 | $1.263M | 0.1% | $95.62 * | $64.27 | +42.4% | Com | 654106103 |
| ADSK | Autodesk Inc | 6,067 | $1.255M | 0.1% | $206.91 | $203.37 | +1.7% | Com | 052769106 |
| PYPL | Paypal Holdings Inc | 21,283 | $1.244M | 0.1% | $58.46 | $88.87 | -34.4% | Com | 70450Y103 |
| RF | Regions Financial Corp | 72,128 | $1.241M | 0.1% | $17.20 * | $14.90 | +4.3% | Com | 7591EP100 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.175M | 0.1% | $56.00 * | $43.57 | +23.1% | Com | 319462107 |
| DG | Dollar General Corp | 10,834 | $1.146M | 0.1% | $105.80 * | $139.20 | -27.7% | Com | 256677105 |
| CVS | CVS Health Corp | 16,154 | $1.128M | 0.1% | $69.82 * | $63.99 | -0.4% | Com | 126650100 |
| TGT | Target Corp | 10,194 | $1.127M | 0.1% | $110.57 * | $78.96 | +28.9% | Com | 87612E106 |
| YETI | YETI Holdings Inc | 23,334 | $1.125M | 0.1% | $48.22 | $57.50 | -16.1% | Com | 98585X104 |
| MCO | Moody's Corp | 3,525 | $1.114M | 0.1% | $316.17 | $195.08 | +59.2% | Com | 615369105 |
| PLD | Prologis Inc | 9,818 | $1.102M | 0.1% | $112.21 * | $113.01 | -7.7% | Com | 74340W103 |
| MDLZ | Mondelez International Inc | 15,852 | $1.1M | 0.1% | $69.40 * | $50.56 | +28.8% | Com | 609207105 |
| TTD | The Trade Desk Inc Class A | 13,870 | $1.084M | 0.1% | $78.15 | $52.73 | +48.2% | Com | 88339J105 |
| PRU | Prudential Financial Inc | 11,164 | $1.059M | 0.1% | $94.89 * | $78.59 | +8.4% | Com | 744320102 |
| BDX | Becton Dickinson & Co | 4,006 | $1.036M | 0.1% | $258.53 * | $230.65 | +7.4% | Com | 075887109 |
| FDX | Fedex Corp | 3,874 | $1.026M | 0.1% | $264.92 * | $193.91 | +30.2% | Com | 31428X106 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.014M | 0.1% | $234.91 | $211.69 | +11.0% | Com | 464287622 |
| PERI | Perion Network Ltd | 33,079 | $1.013M | 0.1% | $30.63 | $6.42 | +376.9% | Com | M78673114 |
| GSHD | Goosehead Insurance Inc | 13,463 | $1.003M | 0.1% | $74.53 | $62.55 | +19.1% | Com | 38267D109 |
| SON | Sonoco Products Company | 18,416 | $1.001M | 0.1% | $54.35 * | $40.89 | +20.8% | Com | 835495102 |
| COP | ConocoPhillips | 8,311 | $996K | 0.1% | $119.80 * | $89.16 | +25.7% | Com | 20825C104 |
| CAG | Conagra Inc | 36,112 | $990K | 0.1% | $27.42 * | $30.58 | -21.0% | Com | 205887102 |
| TOWN | TowneBank | 43,111 | $989K | 0.1% | $22.93 | $30.26 | -24.2% | Com | 89214P109 |
| QNST | Quinstreet Inc | 109,175 | $979K | 0.1% | $8.97 | $12.98 | -30.9% | Com | 74874Q100 |
| HEI | Heico Corporation | 6,033 | $977K | 0.1% | $161.93 | $95.07 | +70.3% | Com | 422806109 |
| SYK | Stryker Corp | 3,542 | $968K | 0.1% | $273.27 * | $193.65 | +38.2% | Com | 863667101 |
| DT | Dynatrace Inc | 20,697 | $967K | 0.1% | $46.73 | $37.29 | +25.3% | Com | 268150109 |
| NFLX | Netflix Inc | 2,554 | $964K | 0.1% | $377.60 * | $43.07 | -12.3% | Com | 64110L106 |
| IBM | International Business Machines | 6,792 | $953K | 0.1% | $140.30 * | $101.70 | +28.3% | Com | 459200101 |
| EIX | Edison Intl | 14,845 | $940K | 0.1% | $63.29 * | $55.41 | +3.4% | Com | 281020107 |
| INTC | Intel Corp | 25,614 | $911K | 0.1% | $35.55 | $38.99 | -10.3% | Com | 458140100 |
| — | Kellanova | 15,131 | $900K | 0.1% | $59.51 * | $59.60 | -12.9% | Com | 487836108 |
| GLOB | Globant SA | 4,542 | $899K | 0.1% | $197.85 | $220.15 | -10.1% | Com | L44385109 |
| PM | Philip Morris International | 9,584 | $887K | 0.1% | $92.58 * | $58.55 | +43.4% | Com | 718172109 |
| ED | Consolidated Edison Inc | 10,346 | $885K | 0.1% | $85.53 * | $82.88 | -4.5% | Com | 209115104 |
| GIS | General Mills Inc | 13,694 | $876K | 0.1% | $63.99 * | $44.70 | +30.8% | Com | 370334104 |
| IT | Gartner Group Cl A | 2,532 | $870K | 0.1% | $343.61 | $130.45 | +163.4% | Com | 366651107 |
| AFL | Aflac Inc | 11,275 | $865K | 0.1% | $76.75 * | $40.99 | +78.4% | Com | 001055102 |
| BEN | Franklin Resources Inc | 34,564 | $850K | 0.1% | $24.58 * | $21.26 | +2.1% | Com | 354613101 |
| EBAY | eBay Inc | 19,200 | $847K | 0.1% | $44.09 * | $37.01 | +14.4% | Com | 278642103 |
| BBSI | Barrett Business Svcs Inc | 9,090 | $820K | 0.1% | $90.24 * | $13.78 | +60.5% | Com | 068463108 |
| SNEX | StoneX Group Inc | 8,435 | $818K | 0.1% | $96.92 * | $24.61 | +75.0% | Com | 861896108 |
| HLI | Houlihan Lokey Inc | 7,559 | $810K | 0.1% | $107.12 * | $83.55 | +24.0% | Com | 441593100 |
| CMCSA | Comcast Corp Cl A | 18,202 | $807K | 0.1% | $44.34 * | $31.62 | +30.3% | Com | 20030N101 |
| BRO | Brown & Brown Inc | 11,471 | $801K | 0.1% | $69.84 | $57.74 | +19.2% | Com | 115236101 |
| ETR | Entergy Corp | 8,637 | $799K | 0.1% | $92.50 * | $48.40 | -11.7% | Com | 29364G103 |
| ABNB | Airbnb Inc Class A | 5,798 | $796K | 0.1% | $137.21 | $158.49 | -13.4% | Com | 009066101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 97,479 | $774K | 0.1% | $7.94 | $11.74 | -32.4% | Com | 00768Y453 |
| MCK | McKesson Corp | 1,775 | $772K | 0.1% | $434.85 | $265.49 | +62.1% | Com | 58155Q103 |
| ECNCF | ECN Capital Corp | 449,115 | $768K | 0.1% | $1.71 * | $2.52 | -26.0% | Com | 26829L107 |
| BP | BP PLC Spon ADR | 19,644 | $761K | 0.1% | $38.72 | $40.16 | -3.6% | Com | 055622104 |
| PHO | Invesco Water Resources ETF | 14,213 | $756K | 0.1% | $53.18 | $43.10 | +23.4% | Com | 46137V142 |
| JEF | Jefferies Financial Group | 20,520 | $752K | 0.1% | $36.63 * | $16.08 | +112.7% | Com | 47233W109 |
| C | Citigroup Inc | 18,192 | $748K | 0.1% | $41.13 * | $45.67 | -16.6% | Com | 172967424 |
| CNSWF | Constellation Software Inc | 362 | $747K | 0.1% | $2063.34 | $1101.36 | +86.9% | Com | 21037X100 |
| ASLE | AerSale Corporation | 49,305 | $737K | 0.1% | $14.94 | $15.45 | -3.3% | Com | 00810F106 |
| FE | Firstenergy Corp | 21,487 | $734K | 0.1% | $34.18 * | $34.28 | -9.3% | Com | 337932107 |
| TXN | Texas Instruments Inc | 4,605 | $732K | 0.1% | $159.01 * | $100.63 | +47.4% | Com | 882508104 |
| AZO | Autozone | 288 | $732K | 0.1% | $2539.99 | $1666.79 | +52.4% | Com | 053332102 |
| ASUR | Asure Software Inc | 76,210 | $721K | 0.1% | $9.46 | $8.26 | +14.5% | Com | 04649U102 |
| TSLA | Tesla Inc | 2,834 | $709K | 0.1% | $250.22 | $231.48 | +8.1% | Com | 88160R101 |
| HROW | Harrow Inc. | 49,165 | $707K | 0.1% | $14.37 | $6.75 | +112.9% | Com | 415858109 |
| QCOM | Qualcomm Corp | 6,359 | $706K | 0.1% | $111.06 * | $112.41 | -5.8% | Com | 747525103 |
| — | Air Transport Services Group | 33,714 | $704K | 0.1% | $20.87 | $21.77 | — | Com | 00922R105 |
| LNTH | Lantheus Hldgs Inc | 10,105 | $702K | 0.1% | $69.48 | $26.95 | +157.8% | Com | 516544103 |
| MMM | 3M Co | 7,486 | $701K | 0.1% | $93.62 * | $114.13 | -35.9% | Com | 88579Y101 |
| — | R1 RCM Inc | 46,292 | $698K | 0.1% | $15.07 | $10.95 | — | Com | 77634L105 |
| COST | Costco Wholesale Corp | 1,221 | $690K | 0.1% | $564.96 * | $498.98 | +9.3% | Com | 22160K105 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $682K | 0.1% | $14.95 | $17.79 | -16.0% | Com | 46090F100 |
| DIS | Walt Disney Co | 8,387 | $680K | 0.1% | $81.05 * | $119.29 | -33.6% | Com | 254687106 |
| JLL | Jones Lang Lasalle Inc | 4,813 | $679K | 0.1% | $141.18 | $158.34 | -10.8% | Com | 48020Q107 |
| XLB | SPDR Materials Sector ETF | 8,474 | $666K | 0.1% | $78.55 * | $38.86 | +1.1% | Com | 81369Y100 |
| ESI | Element Solutions Inc | 33,204 | $651K | 0.1% | $19.61 * | $18.95 | +0.5% | Com | 28618M106 |
| MRNA | Moderna Inc | 6,233 | $644K | 0.1% | $103.29 | $142.94 | -27.7% | Com | 60770K107 |
| — | Pioneer Natural Resources Co | 2,783 | $639K | 0.1% | $229.55 | $228.49 | — | Com | 723787107 |
| FIVE | Five Below Inc | 3,941 | $634K | 0.1% | $160.90 | $143.84 | +11.9% | Com | 33829M101 |
| KVUE | Kenvue Inc | 31,406 | $631K | 0.1% | $20.08 * | $21.04 | -12.8% | Com | 49177J102 |
| USB | US Bancorp | 19,041 | $629K | 0.1% | $33.06 * | $36.49 | -18.0% | Com | 902973304 |
| HLNE | Hamilton Lane Inc Cl A | 6,900 | $624K | 0.1% | $90.44 | $68.90 | +31.3% | Com | 407497106 |
| GDDY | GoDaddy Inc Cl A | 8,355 | $622K | 0.1% | $74.48 | $75.00 | -0.7% | Com | 380237107 |
| SOXX | iShares Tr Semiconductor ETF | 1,312 | $621K | 0.1% | $473.65 * | $166.13 | -5.0% | Com | 464287523 |
| PAYC | Paycom Software Inc | 2,377 | $616K | 0.1% | $259.27 | $308.58 | -17.4% | Com | 70432V102 |
| MRVL | Marvell Technology Inc | 11,258 | $609K | 0.1% | $54.13 | $41.10 | +30.6% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 32,559 | $609K | 0.1% | $18.70 | $14.31 | +30.6% | Com | 92511U102 |
| ENTG | Entegris Inc | 6,446 | $605K | 0.1% | $93.91 | $72.64 | +28.0% | Com | 29362U104 |
| AMD | Advanced Micro Devices | 5,858 | $602K | 0.0% | $102.82 | $113.24 | -9.2% | Com | 007903107 |
| WM | Waste Management Inc | 3,947 | $602K | 0.0% | $152.44 * | $78.46 | +88.0% | Com | 94106L109 |
| RNST | Renasant Corp | 22,398 | $587K | 0.0% | $26.19 | $37.45 | -30.1% | Com | 75970E107 |
| TYL | Tyler Technologies Inc | 1,511 | $583K | 0.0% | $386.14 | $361.15 | +6.9% | Com | 902252105 |
| HON | Honeywell Intl Inc | 3,128 | $578K | 0.0% | $184.74 * | $157.66 | +5.2% | Com | 438516106 |
| EME | Emcor Group Inc | 2,724 | $573K | 0.0% | $210.39 | $104.69 | +99.8% | Com | 29084Q100 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,404 | $570K | 0.0% | $167.38 | $134.45 | +24.5% | Com | 22788C105 |
| LSTR | Landstar System Inc | 3,219 | $570K | 0.0% | $176.94 | $156.32 | — | Com | 515098101 |
| ISRG | Intuitive Surgical Inc | 1,942 | $568K | 0.0% | $292.29 | $300.75 | -2.8% | Com | 46120E602 |
| WSO | Watsco Inc | 1,501 | $567K | 0.0% | $377.72 | $262.94 | +43.6% | Com | 942622200 |
| AMGN | Amgen Inc | 2,109 | $567K | 0.0% | $268.76 * | $185.74 | +35.0% | Com | 031162100 |
| DGRO | iShares Core Dividend Growth ETF | 11,350 | $562K | 0.0% | $49.53 | $51.78 | -4.3% | Com | 46434V621 |
| TREX | Trex Co | 9,057 | $558K | 0.0% | $61.63 | $45.39 | +35.8% | Com | 89531P105 |
| — | Everi Holdings Inc | 42,014 | $555K | 0.0% | $13.22 | $9.42 | — | Com | 30034T103 |
| — | Beacon Roofing Supply Inc | 7,036 | $543K | 0.0% | $77.17 | $48.32 | — | Com | 073685109 |
| WH | Wyndham Hotels & Resorts Inc | 7,780 | $541K | 0.0% | $69.54 | $70.34 | -1.1% | Com | 98311A105 |
| FND | Floor & Decor Holdings Inc | 5,903 | $534K | 0.0% | $90.50 | $73.88 | +22.5% | Com | 339750101 |
| — | Enstar Group Ltd | 2,182 | $528K | 0.0% | $242.00 | $212.72 | — | Com | G3075P101 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $523K | 0.0% | $67.20 * | $91.97 | -33.6% | Com | 22410J106 |
| APG | API Group Corp | 20,126 | $522K | 0.0% | $25.93 * | $14.82 | +16.6% | Com | 00187Y100 |
| TRV | Travelers Cos Inc | 3,192 | $521K | 0.0% | $163.31 * | $112.16 | +39.9% | Com | 89417E109 |
| ASH | Ashland Global Holdings Inc | 6,368 | $520K | 0.0% | $81.68 * | $89.34 | -13.3% | Com | 044186104 |
| SITE | Siteone Landscape Supply | 3,138 | $513K | 0.0% | $163.45 | $155.71 | +5.0% | Com | 82982L103 |
| VYX | NCR Voyix Corp | 18,877 | $509K | 0.0% | $26.97 * | $15.49 | +6.8% | Com | 62886E108 |
| PTC | PTC Inc | 3,567 | $505K | 0.0% | $141.68 | $119.63 | +18.4% | Com | 69370C100 |
| ALGN | Align Technology Inc | 1,636 | $500K | 0.0% | $305.32 | $286.34 | +6.6% | Com | 016255101 |
| WING | Wingstop Inc | 2,769 | $498K | 0.0% | $179.84 | $104.78 | +71.6% | Com | 974155103 |
| FOXF | Fox Factory Holding Corp | 5,020 | $497K | 0.0% | $99.08 | $92.32 | +7.3% | Com | 35138V102 |
| III | Information Services Group | 112,732 | $494K | 0.0% | $4.38 * | $3.26 | +21.6% | Com | 45675Y104 |
| GGG | Graco Inc | 6,598 | $481K | 0.0% | $72.88 * | $63.99 | +10.3% | Com | 384109104 |
| LIT | Global X Lithium & Battery Tech ETF | 8,661 | $478K | 0.0% | $55.17 | $84.91 | -35.0% | Com | 37954Y855 |
| ALRM | Alarm.com Holdings Inc | 7,726 | $472K | 0.0% | $61.14 | $66.27 | -7.7% | Com | 011642105 |
| HAYW | Hayward Holdings Inc | 33,496 | $472K | 0.0% | $14.10 | $12.82 | +10.0% | Com | 421298100 |
| EMR | Emerson Elec Co | 4,878 | $471K | 0.0% | $96.57 * | $66.13 | +40.1% | Com | 291011104 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,304 | $470K | 0.0% | $109.27 * | $97.72 | +6.7% | Com | 099502106 |
| PGNY | Progyny Inc | 13,652 | $464K | 0.0% | $34.02 | $38.02 | -10.5% | Com | 74340E103 |
| — | Aspen Technology Inc | 2,271 | $464K | 0.0% | $204.26 | $205.40 | — | Com | 29109X106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $464K | 0.0% | $93.89 | $100.63 | -6.7% | Com | 33737A108 |
| CXW | CoreCivic Inc | 40,187 | $452K | 0.0% | $11.25 | $14.42 | -22.0% | Com | 21871N101 |
| ENSG | Ensign Group Inc | 4,860 | $452K | 0.0% | $92.93 | $94.21 | -1.8% | Com | 29358P101 |
| — | Pinnacle Financial Partners Inc | 6,714 | $450K | 0.0% | $67.04 | $59.41 | — | Com | 72346Q104 |
| MORN | Morningstar Inc | 1,905 | $446K | 0.0% | $234.24 | $225.76 | +3.8% | Com | 617700109 |
| TROX | Tronox Holdings PLC | 32,745 | $440K | 0.0% | $13.44 | $10.55 | +27.4% | Com | G9087Q102 |
| GO | Grocery Outlet Hldg Corp | 15,221 | $439K | 0.0% | $28.85 | $32.29 | -10.6% | Com | 39874R101 |
| IPAR | Inter Parfums Inc | 3,254 | $437K | 0.0% | $134.34 | $72.54 | +85.2% | Com | 458334109 |
| SLB | Schlumberger NV | 7,487 | $436K | 0.0% | $58.30 * | $46.15 | +18.9% | Com | 806857108 |
| CI | Cigna Group | 1,522 | $435K | 0.0% | $286.07 * | $219.10 | +25.3% | Com | 125523100 |
| CMG | Chipotle Mexican Grill | 236 | $432K | 0.0% | $1831.83 * | $35.19 | +4.1% | Com | 169656105 |
| CVBF | CVB Financial | 26,074 | $432K | 0.0% | $16.57 * | $18.39 | -19.1% | Com | 126600105 |
| MKSI | MKS Instruments Inc | 4,988 | $432K | 0.0% | $86.54 | $78.00 | +8.9% | Com | 55306N104 |
| UNF | UniFirst Corp | 2,644 | $431K | 0.0% | $163.01 | $183.73 | -12.8% | Com | 904708104 |
| MAS | Masco Corp | 7,875 | $421K | 0.0% | $53.45 * | $45.49 | +13.0% | Com | 574599106 |
| — | Fiesta Restaurant Group Inc | 49,531 | $419K | 0.0% | $8.46 | $11.55 | — | Com | 31660B101 |
| FRFHF | Fairfax Financial Holdings | 508 | $416K | 0.0% | $818.95 * | $381.62 | +108.9% | Com | 303901102 |
| EOG | EOG Resources | 3,264 | $414K | 0.0% | $126.76 * | $75.41 | +54.9% | Com | 26875P101 |
| AIOT | Powerfleet Inc | 199,794 | $414K | 0.0% | $2.07 | $4.04 | -48.8% | Com | 73931J109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 5,356 | $413K | 0.0% | $77.18 | $49.90 | +54.7% | Com | 681116109 |
| ICLN | iShares Global Clean Energy ETF | 28,066 | $410K | 0.0% | $14.62 | $19.72 | -25.9% | Com | 464288224 |
| ADUS | Addus HomeCare Corp | 4,778 | $407K | 0.0% | $85.19 | $92.59 | -8.0% | Com | 006739106 |
| SLV | iShares Silver Trust ETF | 19,752 | $402K | 0.0% | $20.34 | $20.71 | -1.8% | Com | 46428Q109 |
| XLI | SPDR Industrial Sector ETF | 3,916 | $397K | 0.0% | $101.38 | $75.68 | +34.0% | Com | 81369Y704 |
| ROK | Rockwell Automation | 1,385 | $396K | 0.0% | $285.87 * | $150.86 | +82.1% | Com | 773903109 |
| CWAN | Clearwater Analytics | 20,453 | $396K | 0.0% | $19.34 | $17.64 | +9.6% | Com | 185123106 |
| CNQ | Canadian Natural Resources | 6,093 | $394K | 0.0% | $64.67 * | $21.00 | +41.5% | Com | 136385101 |
| — | Liberty SiriusXM Group A | 15,412 | $392K | 0.0% | $25.45 | $29.73 | — | Com | 531229813 |
| WABC | Westamerica Bancorp | 9,013 | $390K | 0.0% | $43.25 * | $46.58 | -15.3% | Com | 957090103 |
| VC | Visteon Corp | 2,815 | $389K | 0.0% | $138.07 | $103.82 | +32.3% | Com | 92839U206 |
| BKNG | Booking Holdings Inc | 125 | $385K | 0.0% | $3083.95 | $2027.63 | +49.6% | Com | 09857L108 |
| EW | Edwards Lifesciences Corp | 5,528 | $383K | 0.0% | $69.28 | $102.32 | -32.3% | Com | 28176E108 |
| MPAA | Motorcar Parts of America Inc | 47,015 | $380K | 0.0% | $8.09 | $17.92 | -54.8% | Com | 620071100 |
| PRDO | Perdoceo Ed Corp | 22,232 | $380K | 0.0% | $17.10 * | $11.86 | +37.5% | Com | 71363P106 |
| EVTC | Evertec Inc | 10,225 | $380K | 0.0% | $37.18 | $34.93 | +5.3% | Com | 30040P103 |
| WWD | Woodward Governor Co | 3,050 | $379K | 0.0% | $124.26 | $71.52 | +71.4% | Com | 980745103 |
| ICUI | ICU Medical Inc | 3,172 | $378K | 0.0% | $119.01 | $188.43 | -36.8% | Com | 44930G107 |
| — | Azek Co Inc Cl A | 12,676 | $377K | 0.0% | $29.74 | $16.69 | — | Com | 05478C105 |
| LAKE | Lakeland Industries Inc | 24,985 | $377K | 0.0% | $15.07 | $20.92 | -28.0% | Com | 511795106 |
| RVLV | Revolve Group Inc | 27,422 | $373K | 0.0% | $13.61 | $30.94 | -56.0% | Com | 76156B107 |
| GD | General Dynamics Corp | 1,688 | $373K | 0.0% | $220.97 * | $168.84 | +24.9% | Com | 369550108 |
| KMX | Carmax Inc | 5,262 | $372K | 0.0% | $70.73 | $64.27 | +10.0% | Com | 143130102 |
| PBI | Pitney Bowes Inc | 122,824 | $371K | 0.0% | $3.02 | $4.26 | -29.2% | Com | 724479100 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $369K | 0.0% | $150.18 | $91.08 | +63.9% | Com | 43300A203 |
| RH | RH | 1,394 | $369K | 0.0% | $264.36 | $260.61 | +1.4% | Com | 74967X103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,556 | $368K | 0.0% | $236.53 | $271.51 | -12.9% | Com | 989207105 |
| IMAX | IMAX Corp | 19,000 | $367K | 0.0% | $19.32 | $13.06 | +47.9% | Com | 45245E109 |
| ETSY | Etsy Inc | 5,676 | $367K | 0.0% | $64.58 | $110.43 | -41.5% | Com | 29786A106 |
| WFC | Wells Fargo & Co | 8,605 | $352K | 0.0% | $40.86 * | $40.60 | -4.9% | Com | 949746101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 3,959 | $344K | 0.0% | $86.90 | $42.00 | +106.9% | Com | 874039100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $342K | 0.0% | $153.83 | $159.50 | -3.6% | Com | 464289438 |
| CAH | Cardinal Health Inc | 3,929 | $341K | 0.0% | $86.82 * | $65.06 | +28.0% | Com | 14149Y108 |
| GPC | Genuine Parts Co | 2,359 | $341K | 0.0% | $144.38 * | $105.75 | +27.6% | Com | 372460105 |
| DORM | Dorman Products Inc | 4,453 | $337K | 0.0% | $75.76 | $95.35 | -20.5% | Com | 258278100 |
| FIS | Fidelity National Information Svs Inc | 6,103 | $337K | 0.0% | $55.27 * | $54.38 | -3.3% | Com | 31620M106 |
| CRL | Charles River Lab Intl | 1,706 | $334K | 0.0% | $195.98 | $218.37 | -10.3% | Com | 159864107 |
| MPWR | Monolithic Power Systems Inc | 717 | $331K | 0.0% | $462.00 | $455.50 | -0.3% | Com | 609839105 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $331K | 0.0% | $60.87 | $51.60 | +18.0% | Com | 381430396 |
| JBHT | J B Hunt Transport Services | 1,750 | $330K | 0.0% | $188.52 * | $176.65 | +4.3% | Com | 445658107 |
| SMBK | SmartFinancial Inc | 15,425 | $330K | 0.0% | $21.37 | $21.61 | -1.1% | Com | 83190L208 |
| DAVA | Endava Ltd Cl A | 5,663 | $325K | 0.0% | $57.35 | $108.91 | -47.3% | Com | 29260V105 |
| WTM | White Mountains Insurance Group Ltd | 216 | $323K | 0.0% | $1495.69 | $1371.16 | +9.1% | Com | G9618E107 |
| MZTI | Lancaster Colony Corp | 1,956 | $323K | 0.0% | $165.03 | $140.25 | +17.7% | Com | 513847103 |
| DAL | Delta Air Lines Inc New | 8,715 | $322K | 0.0% | $37.00 * | $40.18 | -10.2% | Com | 247361702 |
| DXC | DXC Technology Company | 15,243 | $318K | 0.0% | $20.83 | $27.24 | -23.5% | Com | 23355L106 |
| BOTZ | Global X Robotics & AI ETF | 12,821 | $317K | 0.0% | $24.72 | $23.98 | +3.1% | Com | 37954Y715 |
| BMBL | Bumble Cl A | 21,038 | $314K | 0.0% | $14.92 | $22.97 | -35.0% | Com | 12047B105 |
| — | Lam Research Corp | 500 | $313K | 0.0% | $626.77 | $420.30 | — | Com | 512807108 |
| HPQ | HP Inc | 12,175 | $313K | 0.0% | $25.70 * | $28.56 | -17.4% | Com | 40434L105 |
| TJX | TJX Companies | 3,492 | $310K | 0.0% | $88.88 * | $66.03 | +30.7% | Com | 872540109 |
| CLX | Clorox Co | 2,367 | $310K | 0.0% | $131.06 * | $103.26 | +17.2% | Com | 189054109 |
| CTBI | Community Trust Bancorp | 9,033 | $309K | 0.0% | $34.26 * | $38.67 | -18.8% | Com | 204149108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $307K | 0.0% | $55.78 | $40.47 | +37.8% | Com | 33939L860 |
| MO | Altria Group Inc | 7,267 | $306K | 0.0% | $42.05 * | $32.24 | +9.5% | Com | 02209S103 |
| ALIT | Alight Inc Cl A | 43,033 | $305K | 0.0% | $7.09 * | $8.21 | -17.5% | Com | 01626W101 |
| LBRT | Liberty Oilfield Svcs Inc | 16,346 | $303K | 0.0% | $18.52 | $14.93 | +24.0% | Com | 53115L104 |
| — | Stericycle Inc | 6,647 | $297K | 0.0% | $44.71 | $43.70 | — | Com | 858912108 |
| MUR | Murphy Oil Corp | 6,534 | $296K | 0.0% | $45.35 * | $30.37 | +35.1% | Com | 626717102 |
| BX | Blackstone Inc. | 2,760 | $296K | 0.0% | $107.14 * | $81.16 | +23.8% | Com | 09260D107 |
| NEM | Newmont Corp | 7,991 | $295K | 0.0% | $36.95 * | $52.04 | -32.6% | Com | 651639106 |
| LMT | Lockheed Martin Corp | 720 | $294K | 0.0% | $408.96 * | $320.30 | +20.0% | Com | 539830109 |
| LULU | Lululemon Athletica Inc | 757 | $292K | 0.0% | $385.61 | $226.41 | +70.3% | Com | 550021109 |
| HSY | Hershey Co | 1,456 | $291K | 0.0% | $200.08 * | $142.06 | +31.7% | Com | 427866108 |
| CYH | Community Health Systems Inc | 100,000 | $290K | 0.0% | $2.90 | $8.62 | -66.4% | Com | 203668108 |
| ABBNY | ABB Ltd ADR | 8,080 | $290K | 0.0% | $35.85 | $33.48 | +6.3% | Com | 000375204 |
| ADM | Archer Daniels Midland CO | 3,772 | $284K | 0.0% | $75.42 * | $71.22 | -2.2% | Com | 039483102 |
| DVN | Devon Energy Corp | 5,949 | $284K | 0.0% | $47.70 * | $50.92 | -13.5% | Com | 25179M103 |
| MKL | Markel Group INC COM | 184 | $271K | 0.0% | $1472.49 | $1133.70 | +29.9% | Com | 570535104 |
| — | Forward Air Corp | 3,929 | $270K | 0.0% | $68.74 | $68.74 | — | Com | 349853101 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $268K | 0.0% | $22.51 | $21.47 | +4.9% | Com | 46428R107 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $267K | 0.0% | $159.61 | $138.10 | +15.6% | Com | 33733E302 |
| MGM | MGM Resorts International | 7,180 | $264K | 0.0% | $36.76 | $42.98 | -14.5% | Com | 552953101 |
| WRBY | Warby Parker, Inc. | 19,982 | $263K | 0.0% | $13.16 | $23.67 | -44.4% | Com | 93403J106 |
| EEFT | Euronet Worldwide Ind | 3,302 | $262K | 0.0% | $79.38 | $93.83 | -15.4% | Com | 298736109 |
| VOD | Vodafone Group PLC ADR | 27,337 | $259K | 0.0% | $9.48 | $10.22 | -7.3% | Com | 92857W308 |
| ECL | Ecolab Inc | 1,505 | $255K | 0.0% | $169.40 * | $155.71 | +6.3% | Com | 278865100 |
| EHC | Encompass Health Corp | 3,795 | $255K | 0.0% | $67.16 | $53.01 | +24.7% | Com | 29261A100 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $254K | 0.0% | $128.65 * | $96.72 | +21.1% | Com | 59522J103 |
| DOCS | Doximity Inc | 11,950 | $254K | 0.0% | $21.22 | $37.91 | -44.0% | Com | 26622P107 |
| T | AT&T Inc | 16,857 | $253K | 0.0% | $15.02 * | $14.84 | -10.5% | Com | 00206R102 |
| CB | Chubb Ltd | 1,196 | $249K | 0.0% | $208.18 * | $196.80 | +3.3% | Com | H1467J104 |
| AGG | iShares Barclays Aggregate Bond ETF | 2,608 | $245K | 0.0% | $94.04 | $98.85 | -4.9% | Com | 464287226 |
| — | E2open Parent Holdings Inc Cl A | 53,863 | $245K | 0.0% | $4.54 | $7.31 | — | Com | 29788T103 |
| WMB | Williams Companies | 7,257 | $244K | 0.0% | $33.69 * | $27.23 | +13.0% | Com | 969457100 |
| NTRS | Northern Trust | 3,488 | $242K | 0.0% | $69.48 * | $74.69 | -13.3% | Com | 665859104 |
| HNI | HNI Corporation | 6,866 | $238K | 0.0% | $34.63 | $30.80 | +12.5% | Com | 404251100 |
| — | Synovus Finl Corp | 8,490 | $236K | 0.0% | $27.80 | $32.70 | — | Com | 87161C501 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $234K | 0.0% | $33.44 | $36.58 | -8.6% | Com | 336917109 |
| KLAC | Kla Tencor Corp | 502 | $230K | 0.0% | $458.66 | $413.85 | +8.6% | Com | 482480100 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 5,000 | $230K | 0.0% | $45.95 | $47.81 | -3.9% | Com | 33738R506 |
| SCHW | Charles Schwab Corp | 4,113 | $226K | 0.0% | $54.90 * | $53.51 | -0.6% | Com | 808513105 |
| FHN | First Horizon National Corp | 20,483 | $226K | 0.0% | $11.02 * | $20.55 | -50.4% | Com | 320517105 |
| FNWB | First Northwest Bancorp | 18,295 | $224K | 0.0% | $12.27 * | $14.34 | -18.1% | Com | 335834107 |
| HAL | Halliburton Co | 5,463 | $221K | 0.0% | $40.50 * | $36.99 | +3.7% | Com | 406216101 |
| ILMN | Illumina Inc | 1,593 | $219K | 0.0% | $137.28 * | $305.24 | -56.3% | Com | 452327109 |
| CRAI | CRA Intl Inc | 2,125 | $214K | 0.0% | $100.76 * | $106.07 | -7.4% | Com | 12618T105 |
| LCNB | LCNB Corporation | 14,868 | $212K | 0.0% | $14.27 * | $13.72 | -8.7% | Com | 50181P100 |
| D | Dominion Energy | 4,713 | $211K | 0.0% | $44.67 * | $54.17 | -26.2% | Com | 25746U109 |
| MEDP | Medpace Hldgs Inc | 860 | $208K | 0.0% | $242.13 | $207.72 | +16.6% | Com | 58506Q109 |
| CMP | Compass Minerals Intl Inc | 7,270 | $203K | 0.0% | $27.95 | $38.38 | -28.1% | Com | 20451N101 |
| CARR | Carrier Global Corp | 3,632 | $200K | 0.0% | $55.20 * | $53.44 | +0.3% | Com | 14448C104 |
| CRGY | Crescent Energy Company | 13,366 | $169K | 0.0% | $12.64 * | $11.55 | -1.2% | Com | 44952J104 |
| VALE | Vale SA ADR | 10,996 | $147K | 0.0% | $13.40 | $20.91 | -35.9% | Com | 91912E105 |
| BIGGQ | Big Lots | 28,602 | $146K | 0.0% | $5.11 * | $13.76 | -44.7% | Com | 089302103 |
| SZMIX | DWS Intermediate Tax Free Inst | 11,237 | $118K | 0.0% | $10.47 | $10.47 | — | Com | 25159H504 |
| ELAN | Elanco Animal Health Inc | 10,297 | $116K | 0.0% | $11.24 | $9.28 | +21.1% | Com | 28414H103 |
| — | Thoughtworks Holding Inc | 26,759 | $109K | 0.0% | $4.08 | $7.36 | — | Com | 88546E105 |