CIK: 0000033250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,209,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,439,915 | $85,373 | 7.1% | $34.65 | — | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 341,486 | $44,687 | 3.7% | $106.39 | +20.7% | Com | 02079K305 |
| WCMFX | WCM SMID Value Instl | 3,464,684 | $38,423 | 3.2% | $10.52 | — | Com | 46143U401 |
| MSFT | Microsoft Corp | 120,350 | $38,001 | 3.1% | $133.81 | +142.6% | Com | 594918104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 897,187 | $36,282 | 3.0% | $42.93 | — | Com | 33939L407 |
| AAPL | Apple Computer | 200,641 | $34,352 | 2.8% | $93.97 | +93.0% | Com | 037833100 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,107,334 | $33,707 | 2.8% | $30.31 | — | Com | 53656F623 |
| HCA | HCA Healthcare Inc | 132,869 | $32,683 | 2.7% | $144.54 | +85.7% | Com | 40412C101 |
| IXUS | iShares Core MSCI Total International ETF | 500,693 | $30,037 | 2.5% | $59.54 | — | Com | 46432F834 |
| SPGI | S&P Global Inc | 72,112 | $26,350 | 2.2% | $375.91 | +2.7% | Com | 78409V104 |
| — | Laboratory Corp of America Holdings | 113,944 | $22,908 | 1.9% | $226.32 | — | Com | 50540R409 |
| GOOG | Alphabet Inc Cl C | 170,935 | $22,538 | 1.9% | $108.44 | +19.0% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 138,025 | $21,497 | 1.8% | $132.66 | +15.5% | Com | 478160104 |
| OTIS | Otis Worldwide Corp | 251,687 | $20,213 | 1.7% | $69.61 | +18.1% | Com | 68902V107 |
| AXP | American Express | 121,544 | $18,133 | 1.5% | $98.67 | +61.0% | Com | 025816109 |
| ADI | Analog Devices Inc | 97,336 | $17,043 | 1.4% | $91.31 | +93.8% | Com | 032654105 |
| SWKS | Skyworks Solutions Inc | 167,972 | $16,560 | 1.4% | $92.85 | +5.7% | Com | 83088M102 |
| V | Visa Inc Cl A | 70,368 | $16,185 | 1.3% | $132.53 | +78.2% | Com | 92826C839 |
| GE | General Electric Co | 146,119 | $16,153 | 1.3% | $44.05 | +101.3% | Com | 369604301 |
| PSA | Public Storage Inc | 58,623 | $15,448 | 1.3% | $250.58 | +1.2% | Com | 74460D109 |
| MA | Mastercard Inc Cl A | 38,490 | $15,239 | 1.3% | $242.78 | +63.2% | Com | 57636Q104 |
| AMZN | Amazon.com Inc | 117,574 | $14,946 | 1.2% | $123.55 | +8.5% | Com | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 103,756 | $14,701 | 1.2% | $138.12 | — | Com | 46137V357 |
| SHOP | Shopify Inc Class A | 250,389 | $13,664 | 1.1% | $42.95 | +41.1% | Com | 82509L107 |
| LKQ | LKQ Corp | 221,628 | $10,973 | 0.9% | $46.09 | +8.1% | Com | 501889208 |
| XOM | Exxon Mobil Corp | 89,098 | $10,476 | 0.9% | $60.84 | +66.0% | Com | 30231G102 |
| NVST | Envista Holdings Corp | 349,417 | $9,742 | 0.8% | $34.67 | -6.6% | Com | 29415F104 |
| CRM | Salesforce Inc | 47,845 | $9,702 | 0.8% | $193.85 | +10.1% | Com | 79466L302 |
| IGSB | iShares Short Term Bond ETF | 184,883 | $9,213 | 0.8% | $53.52 | — | Com | 464288646 |
| AMT | American Tower Corp | 51,942 | $8,542 | 0.7% | $165.85 | +1.1% | Com | 03027X100 |
| NVO | Novo-Nordisk ADR | 87,667 | $7,972 | 0.7% | $96.94 | — | Com | 670100205 |
| SBAC | SBA Communications Cl A | 39,148 | $7,836 | 0.6% | $212.78 | 0.0% | Com | 78410G104 |
| BAC | Bank of America Corp | 283,455 | $7,761 | 0.6% | $35.39 | -21.4% | Com | 060505104 |
| KKR | KKR & Co Class A | 117,637 | $7,246 | 0.6% | $37.42 | +59.7% | Com | 48251W104 |
| HD | Home Depot Inc | 23,954 | $7,238 | 0.6% | $193.37 | +56.7% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 48,965 | $7,101 | 0.6% | $107.03 | +33.0% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 16,009 | $6,964 | 0.6% | $24.66 | +81.6% | Com | 67066G104 |
| — | Perimeter Solutions SA | 1,517,802 | $6,891 | 0.6% | $8.08 | — | Com | L7579L106 |
| KO | Coca Cola Co | 122,772 | $6,873 | 0.6% | $37.31 | +49.3% | Com | 191216100 |
| QQQ | Invesco QQQ Trust ETF | 17,375 | $6,225 | 0.5% | $281.71 | — | Com | 46090E103 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 98,456 | $6,093 | 0.5% | $57.74 | — | Com | 921946794 |
| ACN | Accenture PLC Cl A | 19,567 | $6,009 | 0.5% | $147.85 | +105.9% | Com | G1151C101 |
| MRK | Merck & Co Inc | 56,788 | $5,846 | 0.5% | $49.23 | +102.8% | Com | 58933Y105 |
| CCI | Crown Castle Inc | 62,637 | $5,764 | 0.5% | $129.07 | -30.0% | Com | 22822V101 |
| TDG | TransDigm Group Inc | 6,390 | $5,388 | 0.4% | $426.70 | +75.7% | Com | 893641100 |
| PG | Procter & Gamble Co | 36,672 | $5,349 | 0.4% | $83.37 | +72.9% | Com | 742718109 |
| CVX | Chevron Corp | 31,270 | $5,273 | 0.4% | $109.75 | +32.8% | Com | 166764100 |
| UNP | Union Pacific Corp | 24,523 | $4,994 | 0.4% | $123.49 | +66.9% | Com | 907818108 |
| ICLR | ICON PLC ADR | 19,507 | $4,804 | 0.4% | $219.96 | +14.6% | Com | G4705A100 |
| PEP | Pepsico Inc | 28,312 | $4,797 | 0.4% | $103.50 | +61.5% | Com | 713448108 |
| LLY | Eli Lilly & Co | 8,900 | $4,780 | 0.4% | $112.11 | +352.1% | Com | 532457108 |
| ZTS | Zoetis Inc | 26,519 | $4,614 | 0.4% | $80.22 | +120.6% | Com | 98978V103 |
| MCD | McDonalds Corp | 17,403 | $4,585 | 0.4% | $169.97 | +58.6% | Com | 580135101 |
| AON | Aon PLC Cl A | 13,901 | $4,507 | 0.4% | $211.87 | +53.5% | Com | G0403H108 |
| RACE | Ferrari NV | 15,079 | $4,456 | 0.4% | $175.80 | +76.6% | Com | N3167Y103 |
| CSX | CSX Corp | 144,820 | $4,453 | 0.4% | $27.23 | +12.3% | Com | 126408103 |
| AMP | Ameriprise Finl Inc | 13,492 | $4,448 | 0.4% | $148.39 | +122.8% | Com | 03076C106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $4,252 | 0.4% | $375320.84 | +43.6% | Com | 084670108 |
| VMC | Vulcan Materials Company | 20,747 | $4,191 | 0.3% | $116.21 | +83.9% | Com | 929160109 |
| GDX | VanEck Gold Miners ETF | 154,951 | $4,170 | 0.3% | $28.66 | — | Com | 92189F106 |
| UNH | Unitedhealth Group Inc | 8,258 | $4,164 | 0.3% | $292.47 | +60.7% | Com | 91324P102 |
| CAT | Caterpillar Inc | 15,182 | $4,145 | 0.3% | $122.51 | +113.4% | Com | 149123101 |
| SE | Sea Ltd Sponsored ADR | 91,894 | $4,039 | 0.3% | $43.95 | — | Com | 81141R100 |
| ABBV | AbbVie Inc | 25,474 | $3,797 | 0.3% | $83.58 | +61.9% | Com | 00287Y109 |
| NSRGY | Nestle SA ADR | 32,736 | $3,712 | 0.3% | $79.41 | — | Com | 641069406 |
| ADBE | Adobe Inc | 7,139 | $3,640 | 0.3% | $263.21 | +99.3% | Com | 00724F101 |
| ASML | ASML Holding NV NY | 6,182 | $3,639 | 0.3% | $203.51 | — | Com | N07059210 |
| TEAM | Atlassian Corporation Class A | 17,813 | $3,589 | 0.3% | $159.19 | +19.3% | Com | 049468101 |
| NOW | ServiceNow Inc | 6,323 | $3,534 | 0.3% | $57.07 | +99.9% | Com | 81762P102 |
| SBGSY | Schneider Electric SE | 101,614 | $3,378 | 0.3% | $24.50 | — | Com | 80687P106 |
| ICE | Intercontinental Exchange Group Inc | 29,573 | $3,254 | 0.3% | $88.02 | +26.3% | Com | 45866F104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 21,279 | $3,228 | 0.3% | $67.90 | — | Com | 502441306 |
| AVGO | Broadcom Inc | 3,814 | $3,168 | 0.3% | $43.74 | +92.0% | Com | 11135F101 |
| AZN | Astrazeneca PLC ADR | 46,661 | $3,160 | 0.3% | $54.50 | — | Com | 046353108 |
| CG | Carlyle Group Inc | 104,470 | $3,151 | 0.3% | $26.08 | +14.0% | Com | 14316J108 |
| DE | Deere & Co | 8,306 | $3,135 | 0.3% | $342.99 | +16.0% | Com | 244199105 |
| DSDVY | DSV A/S ADR | 33,223 | $3,111 | 0.3% | $54.35 | — | Com | 26251A108 |
| ACGL | Arch Capital Group Ltd | 37,103 | $2,957 | 0.2% | $69.61 | +6.3% | Com | G0450A105 |
| CSCO | Cisco Systems | 54,767 | $2,944 | 0.2% | $40.76 | +23.4% | Com | 17275R102 |
| EVVTY | Evolution AB Unsponsored ADR | 28,662 | $2,919 | 0.2% | $135.86 | — | Com | 30051E104 |
| EG | Everest Group Ltd | 7,853 | $2,919 | 0.2% | $278.09 | +25.5% | Com | G3223R108 |
| FERG1GBX | Ferguson PLC New | 17,582 | $2,892 | 0.2% | $137.53 | — | Com | G3421J106 |
| ROP | Roper Technologies Inc | 5,906 | $2,860 | 0.2% | $335.97 | +43.7% | Com | 776696106 |
| STE | Steris PLC | 13,027 | $2,858 | 0.2% | $121.25 | +82.6% | Com | G8473T100 |
| WMT | Walmart Inc | 17,828 | $2,851 | 0.2% | $33.58 | +54.3% | Com | 931142103 |
| ASMIY | ASM Intl NV | 6,589 | $2,773 | 0.2% | $249.48 | — | Com | N07045102 |
| IBN | ICICI Bank Ltd - Spon ADR | 114,806 | $2,654 | 0.2% | $21.81 | — | Com | 45104G104 |
| DHR | Danaher Corp | 10,691 | $2,652 | 0.2% | $97.31 | +126.3% | Com | 235851102 |
| ADP | Automatic Data Processing Inc | 11,018 | $2,651 | 0.2% | $142.11 | +62.7% | Com | 053015103 |
| EXPGY | Experian PLC ADR | 79,484 | $2,611 | 0.2% | $24.91 | — | Com | 30215C101 |
| CBRE | CBRE Group Inc Cl A | 35,185 | $2,599 | 0.2% | $75.90 | +9.2% | Com | 12504L109 |
| INTU | Intuit Inc | 5,065 | $2,588 | 0.2% | $182.24 | +173.7% | Com | 461202103 |
| BAESY | Bae Systems ADR | 52,940 | $2,579 | 0.2% | $47.41 | — | Com | 05523R107 |
| KMB | Kimberly Clark Corp | 20,315 | $2,455 | 0.2% | $113.27 | +4.0% | Com | 494368103 |
| MTDR | Matador Resources Co | 41,025 | $2,440 | 0.2% | $26.35 | +121.1% | Com | 576485205 |
| WCN | Waste Connections Inc | 18,118 | $2,433 | 0.2% | $129.49 | +6.4% | Com | 94106B101 |
| SBUX | Starbucks Corp | 26,244 | $2,395 | 0.2% | $52.54 | +76.0% | Com | 855244109 |
| SXYAY | Sika AG ADR | 92,986 | $2,369 | 0.2% | $16.64 | — | Com | 82674R103 |
| ABT | Abbott Laboratories | 24,405 | $2,364 | 0.2% | $73.98 | +35.8% | Com | 002824100 |
| GS | Goldman Sachs Group Inc | 7,251 | $2,346 | 0.2% | $194.36 | +62.3% | Com | 38141G104 |
| SYY | Sysco Corp | 34,702 | $2,292 | 0.2% | $67.61 | -0.8% | Com | 871829107 |
| ULTA | Ulta Beauty Inc | 5,643 | $2,254 | 0.2% | $353.92 | +23.5% | Com | 90384S303 |
| NEE | NextEra Energy Inc | 38,819 | $2,224 | 0.2% | $64.39 | +0.0% | Com | 65339F101 |
| CSL | Carlisle Companies Inc | 8,559 | $2,219 | 0.2% | $101.28 | +157.3% | Com | 142339100 |
| ACM | Aecom Technology Corp | 26,296 | $2,184 | 0.2% | $67.52 | +24.6% | Com | 00766T100 |
| TRI | Thomson Reuters Corp. | 17,448 | $2,134 | 0.2% | $122.38 | +1.8% | Com | 884903808 |
| ESGV | Vanguard ESG US Stock ETF | 28,197 | $2,121 | 0.2% | $49.86 | — | Com | 921910733 |
| PSX | Phillips 66 | 17,612 | $2,116 | 0.2% | $89.35 | +15.6% | Com | 718546104 |
| KHC | Kraft Heinz Co | 60,918 | $2,049 | 0.2% | $29.78 | +2.4% | Com | 500754106 |
| NOC | Northrop Grumman Corp | 4,654 | $2,049 | 0.2% | $291.51 | +44.7% | Com | 666807102 |
| MPC | Marathon Petroleum Corp | 13,503 | $2,044 | 0.2% | $101.66 | +30.5% | Com | 56585A102 |
| INGR | Ingredion Incorporated | 20,616 | $2,029 | 0.2% | $106.33 | -2.4% | Com | 457187102 |
| MELI | MercadoLibre Inc ADR | 1,594 | $2,021 | 0.2% | $1269.71 | +0.2% | Com | 58733R102 |
| DVA | Davita Inc | 21,293 | $2,013 | 0.2% | $84.89 | +20.2% | Com | 23918K108 |
| TH | Target Hospitality Corp | 124,801 | $1,982 | 0.2% | $7.10 | +98.6% | Com | 87615L107 |
| JCI | Johnson Controls Intl PLC | 37,241 | $1,982 | 0.2% | $58.67 | +0.9% | Com | G51502105 |
| ATLKY | Atlas Copco AB ADR A | 142,484 | $1,931 | 0.2% | $16.52 | — | Com | 049255706 |
| META | Meta Platforms Cl A | 6,280 | $1,885 | 0.2% | $221.56 | +35.0% | Com | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 3,583 | $1,814 | 0.1% | $389.83 | +35.7% | Com | 883556102 |
| DXCM | Dexcom Inc | 19,413 | $1,811 | 0.1% | $78.86 | +42.9% | Com | 252131107 |
| AIT | Applied Industrial Tech Inc | 11,657 | $1,802 | 0.1% | $63.79 | +130.6% | Com | 03820C105 |
| RTX | RTX Corp | 25,026 | $1,801 | 0.1% | $67.90 | +19.7% | Com | 75513E101 |
| BMY | Bristol Myers Squibb | 30,828 | $1,789 | 0.1% | $44.11 | +23.2% | Com | 110122108 |
| ADYEY | Adyen NV ADR | 238,988 | $1,786 | 0.1% | $27.16 | — | Com | 00783V104 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1,745 | 0.1% | $48.18 | +30.7% | Com | 115637209 |
| MTD | Mettler-Toledo Intl Inc | 1,564 | $1,733 | 0.1% | $621.00 | +97.3% | Com | 592688105 |
| — | Accolade Inc | 155,020 | $1,640 | 0.1% | $26.36 | — | Com | 00437E102 |
| — | BlackRock Inc | 2,473 | $1,599 | 0.1% | $563.87 | — | Com | 09247X101 |
| TPR | Tapestry Inc | 55,492 | $1,595 | 0.1% | $38.73 | -11.4% | Com | 876030107 |
| MDT | Medtronic PLC | 19,933 | $1,562 | 0.1% | $76.15 | +2.2% | Com | G5960L103 |
| DUK | Duke Energy Corp | 17,457 | $1,541 | 0.1% | $82.41 | +1.4% | Com | 26441C204 |
| SO | Southern Co | 23,761 | $1,538 | 0.1% | $58.85 | +8.4% | Com | 842587107 |
| LOW | Lowe's Companies Inc | 7,347 | $1,527 | 0.1% | $181.29 | +18.5% | Com | 548661107 |
| TFC | Truist Finl Corp | 53,337 | $1,526 | 0.1% | $39.59 | -31.4% | Com | 89832Q109 |
| TSCO | Tractor Supply Company | 7,507 | $1,524 | 0.1% | $43.64 | -4.8% | Com | 892356106 |
| EPAM | EPAM Systems Inc | 5,945 | $1,520 | 0.1% | $451.30 | -45.3% | Com | 29414B104 |
| CME | CME Group Inc | 7,338 | $1,469 | 0.1% | $169.88 | +6.1% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 19,552 | $1,465 | 0.1% | $70.83 | -0.2% | Com | 375558103 |
| VRSN | Verisign Inc | 7,140 | $1,446 | 0.1% | $127.10 | +61.9% | Com | 92343E102 |
| ORCL | Oracle Corporation | 13,253 | $1,404 | 0.1% | $53.09 | +112.5% | Com | 68389X105 |
| FAST | Fastenal Company | 25,670 | $1,403 | 0.1% | $15.40 | +74.1% | Com | 311900104 |
| XLK | SPDR Technology Sector ETF | 8,386 | $1,375 | 0.1% | $173.70 | — | Com | 81369Y803 |
| SHW | Sherwin-Williams Co | 5,322 | $1,357 | 0.1% | $217.19 | +20.7% | Com | 824348106 |
| — | CapStar Financial Holdings | 93,736 | $1,330 | 0.1% | $16.79 | — | Com | 14070T102 |
| PFE | Pfizer Inc | 39,608 | $1,314 | 0.1% | $29.29 | +4.4% | Com | 717081103 |
| VZ | Verizon Communications | 40,021 | $1,297 | 0.1% | $35.50 | -18.3% | Com | 92343V104 |
| NKE | Nike Inc Cl B | 13,211 | $1,263 | 0.1% | $64.27 | +52.9% | Com | 654106103 |
| ADSK | Autodesk Inc | 6,067 | $1,255 | 0.1% | $203.37 | +3.3% | Com | 052769106 |
| PYPL | Paypal Holdings Inc | 21,283 | $1,244 | 0.1% | $88.87 | -26.9% | Com | 70450Y103 |
| RF | Regions Financial Corp | 72,128 | $1,241 | 0.1% | $14.90 | +13.8% | Com | 7591EP100 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1,175 | 0.1% | $43.57 | +23.1% | Com | 319462107 |
| DG | Dollar General Corp | 10,834 | $1,146 | 0.1% | $139.20 | +1.8% | Com | 256677105 |
| CVS | CVS Health Corp | 16,154 | $1,128 | 0.1% | $63.99 | +0.9% | Com | 126650100 |
| TGT | Target Corp | 10,194 | $1,127 | 0.1% | $78.96 | +47.4% | Com | 87612E106 |
| YETI | YETI Holdings Inc | 23,334 | $1,125 | 0.1% | $57.50 | -22.6% | Com | 98585X104 |
| MCO | Moody's Corp | 3,525 | $1,114 | 0.1% | $195.08 | +71.1% | Com | 615369105 |
| PLD | Prologis Inc | 9,818 | $1,102 | 0.1% | $113.01 | 0.0% | Com | 74340W103 |
| MDLZ | Mondelez International Inc | 15,852 | $1,100 | 0.1% | $50.56 | +32.9% | Com | 609207105 |
| TTD | The Trade Desk Inc Class A | 13,870 | $1,084 | 0.1% | $52.73 | +53.3% | Com | 88339J105 |
| PRU | Prudential Financial Inc | 11,164 | $1,059 | 0.1% | $78.59 | +7.3% | Com | 744320102 |
| BDX | Becton Dickinson & Co | 4,006 | $1,036 | 0.1% | $230.65 | +12.0% | Com | 075887109 |
| FDX | Fedex Corp | 3,874 | $1,026 | 0.1% | $193.91 | +27.3% | Com | 31428X106 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1,014 | 0.1% | $210.52 | — | Com | 464287622 |
| PERI | Perion Network Ltd | 33,079 | $1,013 | 0.1% | $6.42 | +422.4% | Com | M78673114 |
| GSHD | Goosehead Insurance Inc | 13,463 | $1,003 | 0.1% | $62.55 | +7.2% | Com | 38267D109 |
| SON | Sonoco Products Company | 18,416 | $1,001 | 0.1% | $40.89 | +25.3% | Com | 835495102 |
| COP | ConocoPhillips | 8,311 | $996 | 0.1% | $89.16 | +21.0% | Com | 20825C104 |
| CAG | Conagra Inc | 36,112 | $990 | 0.1% | $30.58 | -11.4% | Com | 205887102 |
| TOWN | TowneBank | 43,111 | $989 | 0.1% | $30.26 | -20.4% | Com | 89214P109 |
| QNST | Quinstreet Inc | 109,175 | $979 | 0.1% | $12.98 | -28.7% | Com | 74874Q100 |
| HEI | Heico Corporation | 6,033 | $977 | 0.1% | $95.07 | +78.5% | Com | 422806109 |
| SYK | Stryker Corp | 3,542 | $968 | 0.1% | $193.65 | +44.6% | Com | 863667101 |
| DT | Dynatrace Inc | 20,697 | $967 | 0.1% | $37.29 | +31.7% | Com | 268150109 |
| NFLX | Netflix Inc | 2,554 | $964 | 0.1% | $43.07 | -1.6% | Com | 64110L106 |
| IBM | International Business Machines | 6,792 | $953 | 0.1% | $101.70 | +29.6% | Com | 459200101 |
| EIX | Edison Intl | 14,845 | $940 | 0.1% | $55.41 | +12.6% | Com | 281020107 |
| INTC | Intel Corp | 25,614 | $911 | 0.1% | $38.99 | -12.2% | Com | 458140100 |
| — | Kellanova | 15,131 | $900 | 0.1% | $59.60 | -7.9% | Com | 487836108 |
| GLOB | Globant SA | 4,542 | $899 | 0.1% | $220.15 | -14.9% | Com | L44385109 |
| PM | Philip Morris International | 9,584 | $887 | 0.1% | $58.55 | +47.2% | Com | 718172109 |
| ED | Consolidated Edison Inc | 10,346 | $885 | 0.1% | $82.88 | +1.2% | Com | 209115104 |
| GIS | General Mills Inc | 13,694 | $876 | 0.1% | $44.70 | +44.4% | Com | 370334104 |
| IT | Gartner Group Cl A | 2,532 | $870 | 0.1% | $130.45 | +167.4% | Com | 366651107 |
| AFL | Aflac Inc | 11,275 | $865 | 0.1% | $40.99 | +72.0% | Com | 001055102 |
| BEN | Franklin Resources Inc | 34,564 | $850 | 0.1% | $21.26 | +11.0% | Com | 354613101 |
| EBAY | eBay Inc | 19,200 | $847 | 0.1% | $37.01 | +15.3% | Com | 278642103 |
| BBSI | Barrett Business Svcs Inc | 9,090 | $820 | 0.1% | $13.78 | +63.9% | Com | 068463108 |
| SNEX | StoneX Group Inc | 8,435 | $818 | 0.1% | $24.61 | +67.9% | Com | 861896108 |
| HLI | Houlihan Lokey Inc | 7,559 | $810 | 0.1% | $83.55 | +18.9% | Com | 441593100 |
| CMCSA | Comcast Corp Cl A | 18,202 | $807 | 0.1% | $31.62 | +31.2% | Com | 20030N101 |
| BRO | Brown & Brown Inc | 11,471 | $801 | 0.1% | $57.74 | +21.7% | Com | 115236101 |
| ETR | Entergy Corp | 8,637 | $799 | 0.1% | $48.40 | -7.4% | Com | 29364G103 |
| ABNB | Airbnb Inc Class A | 5,798 | $796 | 0.1% | $158.49 | -12.9% | Com | 009066101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 97,479 | $774 | 0.1% | $9.93 | — | Com | 00768Y453 |
| MCK | McKesson Corp | 1,775 | $772 | 0.1% | $265.49 | +57.0% | Com | 58155Q103 |
| ECNCF | ECN Capital Corp | 449,115 | $768 | 0.1% | $2.52 | -26.0% | Com | 26829L107 |
| BP | BP PLC Spon ADR | 19,644 | $761 | 0.1% | $40.55 | — | Com | 055622104 |
| PHO | Invesco Water Resources ETF | 14,213 | $756 | 0.1% | $44.33 | — | Com | 46137V142 |
| JEF | Jefferies Financial Group | 20,520 | $752 | 0.1% | $16.08 | +107.3% | Com | 47233W109 |
| C | Citigroup Inc | 18,192 | $748 | 0.1% | $45.67 | -11.4% | Com | 172967424 |
| CNSWF | Constellation Software Inc | 362 | $747 | 0.1% | $1101.36 | +85.3% | Com | 21037X100 |
| ASLE | AerSale Corporation | 49,305 | $737 | 0.1% | $15.45 | -6.7% | Com | 00810F106 |
| FE | Firstenergy Corp | 21,487 | $734 | 0.1% | $34.28 | -1.7% | Com | 337932107 |
| TXN | Texas Instruments Inc | 4,605 | $732 | 0.1% | $100.63 | +57.9% | Com | 882508104 |
| AZO | Autozone | 288 | $732 | 0.1% | $1666.79 | +50.6% | Com | 053332102 |
| ASUR | Asure Software Inc | 76,210 | $721 | 0.1% | $8.26 | +46.4% | Com | 04649U102 |
| TSLA | Tesla Inc | 2,834 | $709 | 0.1% | $231.48 | +11.0% | Com | 88160R101 |
| HROW | Harrow Inc. | 49,165 | $707 | 0.1% | $6.75 | +159.1% | Com | 415858109 |
| QCOM | Qualcomm Corp | 6,359 | $706 | 0.1% | $112.41 | -2.1% | Com | 747525103 |
| — | Air Transport Services Group | 33,714 | $704 | 0.1% | $21.77 | — | Com | 00922R105 |
| LNTH | Lantheus Hldgs Inc | 10,105 | $702 | 0.1% | $26.95 | +171.4% | Com | 516544103 |
| MMM | 3M Co | 7,486 | $701 | 0.1% | $114.13 | -30.3% | Com | 88579Y101 |
| — | R1 RCM Inc | 46,292 | $698 | 0.1% | $10.95 | — | Com | 77634L105 |
| COST | Costco Wholesale Corp | 1,221 | $690 | 0.1% | $498.98 | +6.7% | Com | 22160K105 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $682 | 0.1% | $17.95 | — | Com | 46090F100 |
| DIS | Walt Disney Co | 8,387 | $680 | 0.1% | $119.29 | -30.1% | Com | 254687106 |
| JLL | Jones Lang Lasalle Inc | 4,813 | $679 | 0.1% | $158.34 | +3.1% | Com | 48020Q107 |
| XLB | SPDR Materials Sector ETF | 8,474 | $666 | 0.1% | $79.92 | — | Com | 81369Y100 |
| ESI | Element Solutions Inc | 33,204 | $651 | 0.1% | $18.95 | +1.5% | Com | 28618M106 |
| MRNA | Moderna Inc | 6,233 | $644 | 0.1% | $142.94 | -22.0% | Com | 60770K107 |
| — | Pioneer Natural Resources Co | 2,783 | $639 | 0.1% | $228.49 | — | Com | 723787107 |
| FIVE | Five Below Inc | 3,941 | $634 | 0.1% | $143.84 | +27.1% | Com | 33829M101 |
| KVUE | Kenvue Inc | 31,406 | $631 | 0.1% | $21.04 | 0.0% | Com | 49177J102 |
| USB | US Bancorp | 19,041 | $629 | 0.1% | $36.49 | -10.9% | Com | 902973304 |
| HLNE | Hamilton Lane Inc Cl A | 6,900 | $624 | 0.1% | $68.90 | +29.3% | Com | 407497106 |
| GDDY | GoDaddy Inc Cl A | 8,355 | $622 | 0.1% | $75.00 | -1.6% | Com | 380237107 |
| SOXX | iShares Tr Semiconductor ETF | 1,312 | $621 | 0.1% | $529.87 | — | Com | 464287523 |
| PAYC | Paycom Software Inc | 2,377 | $616 | 0.1% | $308.58 | -3.0% | Com | 70432V102 |
| MRVL | Marvell Technology Inc | 11,258 | $609 | 0.1% | $41.10 | +42.4% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 32,559 | $609 | 0.1% | $14.31 | +35.5% | Com | 92511U102 |
| ENTG | Entegris Inc | 6,446 | $605 | 0.1% | $72.64 | +36.5% | Com | 29362U104 |
| AMD | Advanced Micro Devices | 5,858 | $602 | 0.0% | $113.24 | -4.1% | Com | 007903107 |
| WM | Waste Management Inc | 3,947 | $602 | 0.0% | $78.46 | +98.9% | Com | 94106L109 |
| RNST | Renasant Corp | 22,398 | $587 | 0.0% | $37.45 | -24.8% | Com | 75970E107 |
| TYL | Tyler Technologies Inc | 1,511 | $583 | 0.0% | $361.15 | +8.7% | Com | 902252105 |
| HON | Honeywell Intl Inc | 3,128 | $578 | 0.0% | $157.66 | +10.3% | Com | 438516106 |
| EME | Emcor Group Inc | 2,724 | $573 | 0.0% | $104.69 | +98.7% | Com | 29084Q100 |
| CRWD | Crowdstrike Hldgs Inc CL A | 3,404 | $570 | 0.0% | $134.45 | +15.6% | Com | 22788C105 |
| LSTR | Landstar System Inc | 3,219 | $570 | 0.0% | $156.32 | — | Com | 515098101 |
| ISRG | Intuitive Surgical Inc | 1,942 | $568 | 0.0% | $300.75 | +3.8% | Com | 46120E602 |
| WSO | Watsco Inc | 1,501 | $567 | 0.0% | $262.94 | +37.5% | Com | 942622200 |
| AMGN | Amgen Inc | 2,109 | $567 | 0.0% | $185.74 | +24.8% | Com | 031162100 |
| DGRO | iShares Core Dividend Growth ETF | 11,350 | $562 | 0.0% | $49.53 | — | Com | 46434V621 |
| TREX | Trex Co | 9,057 | $558 | 0.0% | $45.39 | +51.1% | Com | 89531P105 |
| — | Everi Holdings Inc | 42,014 | $555 | 0.0% | $9.42 | — | Com | 30034T103 |
| — | Beacon Roofing Supply Inc | 7,036 | $543 | 0.0% | $48.32 | — | Com | 073685109 |
| WH | Wyndham Hotels & Resorts Inc | 7,780 | $541 | 0.0% | $70.34 | +5.5% | Com | 98311A105 |
| FND | Floor & Decor Holdings Inc | 5,903 | $534 | 0.0% | $73.88 | +37.8% | Com | 339750101 |
| — | Enstar Group Ltd | 2,182 | $528 | 0.0% | $212.72 | — | Com | G3075P101 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $523 | 0.0% | $91.97 | -17.3% | Com | 22410J106 |
| APG | API Group Corp | 20,126 | $522 | 0.0% | $14.82 | +23.8% | Com | 00187Y100 |
| TRV | Travelers Cos Inc | 3,192 | $521 | 0.0% | $112.16 | +42.5% | Com | 89417E109 |
| ASH | Ashland Global Holdings Inc | 6,368 | $520 | 0.0% | $89.34 | -8.3% | Com | 044186104 |
| SITE | Siteone Landscape Supply | 3,138 | $513 | 0.0% | $155.71 | +4.9% | Com | 82982L103 |
| VYX | NCR Voyix Corp | 18,877 | $509 | 0.0% | $15.49 | +9.9% | Com | 62886E108 |
| PTC | PTC Inc | 3,567 | $505 | 0.0% | $119.63 | +19.5% | Com | 69370C100 |
| ALGN | Align Technology Inc | 1,636 | $500 | 0.0% | $286.34 | +20.7% | Com | 016255101 |
| WING | Wingstop Inc | 2,769 | $498 | 0.0% | $104.78 | +64.9% | Com | 974155103 |
| FOXF | Fox Factory Holding Corp | 5,020 | $497 | 0.0% | $92.32 | +15.8% | Com | 35138V102 |
| III | Information Services Group | 112,732 | $494 | 0.0% | $3.26 | +37.8% | Com | 45675Y104 |
| GGG | Graco Inc | 6,598 | $481 | 0.0% | $63.99 | +19.6% | Com | 384109104 |
| LIT | Global X Lithium & Battery Tech ETF | 8,661 | $478 | 0.0% | $82.12 | — | Com | 37954Y855 |
| ALRM | Alarm.com Holdings Inc | 7,726 | $472 | 0.0% | $66.27 | -14.7% | Com | 011642105 |
| HAYW | Hayward Holdings Inc | 33,496 | $472 | 0.0% | $12.82 | +7.1% | Com | 421298100 |
| EMR | Emerson Elec Co | 4,878 | $471 | 0.0% | $66.13 | +37.9% | Com | 291011104 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,304 | $470 | 0.0% | $97.72 | +12.1% | Com | 099502106 |
| PGNY | Progyny Inc | 13,652 | $464 | 0.0% | $38.02 | -0.7% | Com | 74340E103 |
| — | Aspen Technology Inc | 2,271 | $464 | 0.0% | $205.40 | — | Com | 29109X106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $464 | 0.0% | $102.65 | — | Com | 33737A108 |
| CXW | CoreCivic Inc | 40,187 | $452 | 0.0% | $14.42 | -30.3% | Com | 21871N101 |
| ENSG | Ensign Group Inc | 4,860 | $452 | 0.0% | $94.21 | 0.0% | Com | 29358P101 |
| — | Pinnacle Financial Partners Inc | 6,714 | $450 | 0.0% | $59.41 | — | Com | 72346Q104 |
| MORN | Morningstar Inc | 1,905 | $446 | 0.0% | $225.76 | 0.0% | Com | 617700109 |
| TROX | Tronox Holdings PLC | 32,745 | $440 | 0.0% | $10.55 | +26.8% | Com | G9087Q102 |
| GO | Grocery Outlet Hldg Corp | 15,221 | $439 | 0.0% | $32.29 | -1.5% | Com | 39874R101 |
| IPAR | Inter Parfums Inc | 3,254 | $437 | 0.0% | $72.54 | +89.0% | Com | 458334109 |
| SLB | Schlumberger NV | 7,487 | $436 | 0.0% | $46.15 | +17.9% | Com | 806857108 |
| CI | Cigna Group | 1,522 | $435 | 0.0% | $219.10 | +24.5% | Com | 125523100 |
| CMG | Chipotle Mexican Grill | 236 | $432 | 0.0% | $35.19 | +10.8% | Com | 169656105 |
| CVBF | CVB Financial | 26,074 | $432 | 0.0% | $18.39 | -17.2% | Com | 126600105 |
| MKSI | MKS Instruments Inc | 4,988 | $432 | 0.0% | $78.00 | +22.5% | Com | 55306N104 |
| UNF | UniFirst Corp | 2,644 | $431 | 0.0% | $183.73 | -11.7% | Com | 904708104 |
| MAS | Masco Corp | 7,875 | $421 | 0.0% | $45.49 | +21.6% | Com | 574599106 |
| — | Fiesta Restaurant Group Inc | 49,531 | $419 | 0.0% | $11.55 | — | Com | 31660B101 |
| FRFHF | Fairfax Financial Holdings | 508 | $416 | 0.0% | $381.62 | +105.9% | Com | 303901102 |
| EOG | EOG Resources | 3,264 | $414 | 0.0% | $75.41 | +55.4% | Com | 26875P101 |
| AIOT | Powerfleet Inc | 199,794 | $414 | 0.0% | $4.04 | -40.6% | Com | 73931J109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 5,356 | $413 | 0.0% | $49.90 | +46.2% | Com | 681116109 |
| ICLN | iShares Global Clean Energy ETF | 28,066 | $410 | 0.0% | $20.61 | — | Com | 464288224 |
| ADUS | Addus HomeCare Corp | 4,778 | $407 | 0.0% | $92.59 | -3.7% | Com | 006739106 |
| SLV | iShares Silver Trust ETF | 19,752 | $402 | 0.0% | $22.12 | — | Com | 46428Q109 |
| XLI | SPDR Industrial Sector ETF | 3,916 | $397 | 0.0% | $76.95 | — | Com | 81369Y704 |
| ROK | Rockwell Automation | 1,385 | $396 | 0.0% | $150.86 | +96.7% | Com | 773903109 |
| CWAN | Clearwater Analytics | 20,453 | $396 | 0.0% | $17.64 | 0.0% | Com | 185123106 |
| CNQ | Canadian Natural Resources | 6,093 | $394 | 0.0% | $21.00 | +32.7% | Com | 136385101 |
| — | Liberty SiriusXM Group A | 15,412 | $392 | 0.0% | $29.73 | — | Com | 531229813 |
| WABC | Westamerica Bancorp | 9,013 | $390 | 0.0% | $46.58 | -12.7% | Com | 957090103 |
| VC | Visteon Corp | 2,815 | $389 | 0.0% | $103.82 | +38.0% | Com | 92839U206 |
| BKNG | Booking Holdings Inc | 125 | $385 | 0.0% | $2027.63 | +46.9% | Com | 09857L108 |
| EW | Edwards Lifesciences Corp | 5,528 | $383 | 0.0% | $102.32 | -21.5% | Com | 28176E108 |
| MPAA | Motorcar Parts of America Inc | 47,015 | $380 | 0.0% | $17.92 | -53.8% | Com | 620071100 |
| PRDO | Perdoceo Ed Corp | 22,232 | $380 | 0.0% | $11.86 | +21.9% | Com | 71363P106 |
| EVTC | Evertec Inc | 10,225 | $380 | 0.0% | $34.93 | +10.3% | Com | 30040P103 |
| WWD | Woodward Governor Co | 3,050 | $379 | 0.0% | $71.52 | +72.0% | Com | 980745103 |
| ICUI | ICU Medical Inc | 3,172 | $378 | 0.0% | $188.43 | -20.8% | Com | 44930G107 |
| — | Azek Co Inc Cl A | 12,676 | $377 | 0.0% | $16.69 | — | Com | 05478C105 |
| LAKE | Lakeland Industries Inc | 24,985 | $377 | 0.0% | $20.92 | -29.1% | Com | 511795106 |
| RVLV | Revolve Group Inc | 27,422 | $373 | 0.0% | $30.94 | -48.5% | Com | 76156B107 |
| GD | General Dynamics Corp | 1,688 | $373 | 0.0% | $168.84 | +25.1% | Com | 369550108 |
| KMX | Carmax Inc | 5,262 | $372 | 0.0% | $64.27 | +27.4% | Com | 143130102 |
| PBI | Pitney Bowes Inc | 122,824 | $371 | 0.0% | $4.26 | -19.7% | Com | 724479100 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $369 | 0.0% | $91.08 | +64.8% | Com | 43300A203 |
| RH | RH | 1,394 | $369 | 0.0% | $260.61 | +33.4% | Com | 74967X103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,556 | $368 | 0.0% | $271.51 | 0.0% | Com | 989207105 |
| IMAX | IMAX Corp | 19,000 | $367 | 0.0% | $13.06 | +41.1% | Com | 45245E109 |
| ETSY | Etsy Inc | 5,676 | $367 | 0.0% | $110.43 | -28.6% | Com | 29786A106 |
| WFC | Wells Fargo & Co | 8,605 | $352 | 0.0% | $40.60 | +0.2% | Com | 949746101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 3,959 | $344 | 0.0% | $38.60 | — | Com | 874039100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $342 | 0.0% | $153.83 | — | Com | 464289438 |
| CAH | Cardinal Health Inc | 3,929 | $341 | 0.0% | $65.06 | +33.3% | Com | 14149Y108 |
| GPC | Genuine Parts Co | 2,359 | $341 | 0.0% | $105.75 | +36.6% | Com | 372460105 |
| DORM | Dorman Products Inc | 4,453 | $337 | 0.0% | $95.35 | -14.7% | Com | 258278100 |
| FIS | Fidelity National Information Svs Inc | 6,103 | $337 | 0.0% | $54.38 | 0.0% | Com | 31620M106 |
| CRL | Charles River Lab Intl | 1,706 | $334 | 0.0% | $218.37 | -6.0% | Com | 159864107 |
| MPWR | Monolithic Power Systems Inc | 717 | $331 | 0.0% | $455.50 | +10.2% | Com | 609839105 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $331 | 0.0% | $49.64 | — | Com | 381430396 |
| JBHT | J B Hunt Transport Services | 1,750 | $330 | 0.0% | $176.65 | +6.1% | Com | 445658107 |
| SMBK | SmartFinancial Inc | 15,425 | $330 | 0.0% | $21.61 | +7.1% | Com | 83190L208 |
| DAVA | Endava Ltd Cl A | 5,663 | $325 | 0.0% | $108.80 | — | Com | 29260V105 |
| WTM | White Mountains Insurance Group Ltd | 216 | $323 | 0.0% | $1371.16 | +12.0% | Com | G9618E107 |
| MZTI | Lancaster Colony Corp | 1,956 | $323 | 0.0% | $140.25 | +28.3% | Com | 513847103 |
| DAL | Delta Air Lines Inc New | 8,715 | $322 | 0.0% | $40.18 | +5.3% | Com | 247361702 |
| DXC | DXC Technology Company | 15,243 | $318 | 0.0% | $27.24 | -15.7% | Com | 23355L106 |
| BOTZ | Global X Robotics & AI ETF | 12,821 | $317 | 0.0% | $24.45 | — | Com | 37954Y715 |
| BMBL | Bumble Cl A | 21,038 | $314 | 0.0% | $22.97 | -26.4% | Com | 12047B105 |
| — | Lam Research Corp | 500 | $313 | 0.0% | $420.30 | — | Com | 512807108 |
| HPQ | HP Inc | 12,175 | $313 | 0.0% | $28.56 | -2.1% | Com | 40434L105 |
| TJX | TJX Companies | 3,492 | $310 | 0.0% | $66.03 | +29.2% | Com | 872540109 |
| CLX | Clorox Co | 2,367 | $310 | 0.0% | $103.26 | +35.5% | Com | 189054109 |
| CTBI | Community Trust Bancorp | 9,033 | $309 | 0.0% | $38.67 | -14.4% | Com | 204149108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $307 | 0.0% | $42.18 | — | Com | 33939L860 |
| MO | Altria Group Inc | 7,267 | $306 | 0.0% | $32.24 | +13.0% | Com | 02209S103 |
| ALIT | Alight Inc Cl A | 43,033 | $305 | 0.0% | $8.21 | -2.3% | Com | 01626W101 |
| LBRT | Liberty Oilfield Svcs Inc | 16,346 | $303 | 0.0% | $14.93 | +10.4% | Com | 53115L104 |
| — | Stericycle Inc | 6,647 | $297 | 0.0% | $43.70 | — | Com | 858912108 |
| MUR | Murphy Oil Corp | 6,534 | $296 | 0.0% | $30.37 | +29.3% | Com | 626717102 |
| BX | Blackstone Inc. | 2,760 | $296 | 0.0% | $81.16 | +20.1% | Com | 09260D107 |
| NEM | Newmont Corp | 7,991 | $295 | 0.0% | $52.04 | -26.3% | Com | 651639106 |
| LMT | Lockheed Martin Corp | 720 | $294 | 0.0% | $320.30 | +29.6% | Com | 539830109 |
| LULU | Lululemon Athletica Inc | 757 | $292 | 0.0% | $226.41 | +68.7% | Com | 550021109 |
| HSY | Hershey Co | 1,456 | $291 | 0.0% | $142.06 | +46.9% | Com | 427866108 |
| CYH | Community Health Systems Inc | 100,000 | $290 | 0.0% | $8.62 | -57.0% | Com | 203668108 |
| ABBNY | ABB Ltd ADR | 8,080 | $290 | 0.0% | $32.36 | — | Com | 000375204 |
| ADM | Archer Daniels Midland CO | 3,772 | $284 | 0.0% | $71.22 | +4.7% | Com | 039483102 |
| DVN | Devon Energy Corp | 5,949 | $284 | 0.0% | $50.92 | -9.4% | Com | 25179M103 |
| MKL | Markel Group INC COM | 184 | $271 | 0.0% | $1133.70 | +29.1% | Com | 570535104 |
| — | Forward Air Corp | 3,929 | $270 | 0.0% | $68.74 | — | Com | 349853101 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $268 | 0.0% | $21.23 | — | Com | 46428R107 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $267 | 0.0% | $147.85 | — | Com | 33733E302 |
| MGM | MGM Resorts International | 7,180 | $264 | 0.0% | $42.98 | +2.8% | Com | 552953101 |
| WRBY | Warby Parker, Inc. | 19,982 | $263 | 0.0% | $23.67 | -45.1% | Com | 93403J106 |
| EEFT | Euronet Worldwide Ind | 3,302 | $262 | 0.0% | $93.83 | -1.0% | Com | 298736109 |
| VOD | Vodafone Group PLC ADR | 27,337 | $259 | 0.0% | $9.46 | — | Com | 92857W308 |
| ECL | Ecolab Inc | 1,505 | $255 | 0.0% | $155.71 | +13.9% | Com | 278865100 |
| EHC | Encompass Health Corp | 3,795 | $255 | 0.0% | $53.01 | +27.4% | Com | 29261A100 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $254 | 0.0% | $96.72 | +35.8% | Com | 59522J103 |
| DOCS | Doximity Inc | 11,950 | $254 | 0.0% | $37.91 | -28.0% | Com | 26622P107 |
| T | AT&T Inc | 16,857 | $253 | 0.0% | $14.84 | -12.7% | Com | 00206R102 |
| CB | Chubb Ltd | 1,196 | $249 | 0.0% | $196.80 | 0.0% | Com | H1467J104 |
| AGG | iShares Barclays Aggregate Bond ETF | 2,608 | $245 | 0.0% | $97.95 | — | Com | 464287226 |
| — | E2open Parent Holdings Inc Cl A | 53,863 | $245 | 0.0% | $7.31 | — | Com | 29788T103 |
| WMB | Williams Companies | 7,257 | $244 | 0.0% | $27.23 | +13.4% | Com | 969457100 |
| NTRS | Northern Trust | 3,488 | $242 | 0.0% | $74.69 | -6.4% | Com | 665859104 |
| HNI | HNI Corporation | 6,866 | $238 | 0.0% | $30.80 | 0.0% | Com | 404251100 |
| — | Synovus Finl Corp | 8,490 | $236 | 0.0% | $32.70 | — | Com | 87161C501 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $234 | 0.0% | $35.50 | — | Com | 336917109 |
| KLAC | Kla Tencor Corp | 502 | $230 | 0.0% | $413.85 | +13.4% | Com | 482480100 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 5,000 | $230 | 0.0% | $45.95 | — | Com | 33738R506 |
| SCHW | Charles Schwab Corp | 4,113 | $226 | 0.0% | $53.51 | +9.3% | Com | 808513105 |
| FHN | First Horizon National Corp | 20,483 | $226 | 0.0% | $20.55 | -44.8% | Com | 320517105 |
| FNWB | First Northwest Bancorp | 18,295 | $224 | 0.0% | $14.34 | -15.8% | Com | 335834107 |
| HAL | Halliburton Co | 5,463 | $221 | 0.0% | $36.99 | 0.0% | Com | 406216101 |
| ILMN | Illumina Inc | 1,593 | $219 | 0.0% | $305.24 | -46.1% | Com | 452327109 |
| CRAI | CRA Intl Inc | 2,125 | $214 | 0.0% | $106.07 | -3.7% | Com | 12618T105 |
| LCNB | LCNB Corporation | 14,868 | $212 | 0.0% | $13.72 | -1.0% | Com | 50181P100 |
| D | Dominion Energy | 4,713 | $211 | 0.0% | $54.17 | -18.7% | Com | 25746U109 |
| MEDP | Medpace Hldgs Inc | 860 | $208 | 0.0% | $207.72 | +23.1% | Com | 58506Q109 |
| CMP | Compass Minerals Intl Inc | 7,270 | $203 | 0.0% | $38.38 | -17.6% | Com | 20451N101 |
| CARR | Carrier Global Corp | 3,632 | $200 | 0.0% | $53.44 | 0.0% | Com | 14448C104 |
| CRGY | Crescent Energy Company | 13,366 | $169 | 0.0% | $11.55 | -4.7% | Com | 44952J104 |
| VALE | Vale SA ADR | 10,996 | $147 | 0.0% | $22.82 | — | Com | 91912E105 |
| BIGGQ | Big Lots | 28,602 | $146 | 0.0% | $13.76 | -44.7% | Com | 089302103 |
| SZMIX | DWS Intermediate Tax Free Inst | 11,237 | $118 | 0.0% | $10.47 | — | Com | 25159H504 |
| ELAN | Elanco Animal Health Inc | 10,297 | $116 | 0.0% | $9.28 | +25.1% | Com | 28414H103 |
| — | Thoughtworks Holding Inc | 26,759 | $109 | 0.0% | $7.36 | — | Com | 88546E105 |