Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $1.33B (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 | 2,567,039 | $100M | 7.5% | $39.03 | $34.38 | +13.5% | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 365,851 | $51.11M | 3.8% | $139.69 | $108.18 | +28.2% | Com | 02079K305 |
| MSFT | Microsoft Corp | 123,352 | $46.39M | 3.5% | $376.04 | $139.08 | +166.4% | Com | 594918104 |
| WCMFX | WCM SMID Value Instl | 3,420,983 | $41.84M | 3.1% | $12.23 | $10.52 | — | Com | 46143U401 |
| AAPL | Apple Inc | 204,265 | $39.33M | 3.0% | $192.53 | $95.54 | +99.6% | Com | 037833100 |
| HCA | HCA Healthcare Inc | 132,468 | $35.86M | 2.7% | $270.68 | $144.54 | +84.4% | Com | 40412C101 |
| SPGI | S&P Global Inc | 71,297 | $31.41M | 2.4% | $440.52 | $375.91 | +15.4% | Com | 78409V104 |
| CCI | Crown Castle Inc | 262,200 | $30.2M | 2.3% | $115.19 * | $99.95 | +3.3% | Com | 22822V101 |
| — | Laboratory Corp of America Holdings | 131,242 | $29.83M | 2.2% | $227.29 | $226.45 | — | Com | 50540R409 |
| IXUS | iShares Core MSCI Total International ETF | 438,448 | $28.47M | 2.1% | $64.93 | $60.65 | +7.1% | Com | 46432F834 |
| GOOG | Alphabet Inc Cl C | 169,038 | $23.82M | 1.8% | $140.93 | $108.44 | +29.0% | Com | 02079K107 |
| AXP | American Express | 121,423 | $22.75M | 1.7% | $187.34 * | $98.67 | +85.2% | Com | 025816109 |
| PSA | Public Storage Inc | 72,974 | $22.26M | 1.7% | $305.00 * | $249.06 | +13.0% | Com | 74460D109 |
| OTIS | Otis Worldwide Corp | 246,488 | $22.05M | 1.7% | $89.47 * | $69.61 | +24.3% | Com | 68902V107 |
| SHOP | Shopify Inc Class A | 243,272 | $18.95M | 1.4% | $77.90 | $42.95 | +81.4% | Com | 82509L107 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 597,298 | $18.8M | 1.4% | $31.47 | $30.46 | +3.3% | Com | 53656F623 |
| ADI | Analog Devices Inc | 94,344 | $18.73M | 1.4% | $198.56 * | $91.31 | +110.4% | Com | 032654105 |
| V | Visa Inc Cl A | 71,267 | $18.55M | 1.4% | $260.35 | $133.92 | +91.6% | Com | 92826C839 |
| SWKS | Skyworks Solutions Inc | 164,583 | $18.5M | 1.4% | $112.42 * | $92.85 | +13.0% | Com | 83088M102 |
| AMZN | Amazon.com Inc | 120,903 | $18.37M | 1.4% | $151.94 | $124.01 | +22.5% | Com | 023135106 |
| GE | General Electric Co | 139,209 | $17.77M | 1.3% | $127.63 * | $44.05 | +128.4% | Com | 369604301 |
| RSP | Invesco S&P 500 Equal Weight ETF | 107,775 | $17.01M | 1.3% | $157.80 | $140.43 | +12.4% | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 39,588 | $16.88M | 1.3% | $426.51 | $247.06 | +70.7% | Com | 57636Q104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 384,636 | $15.75M | 1.2% | $40.95 | $42.39 | -3.4% | Com | 33939L407 |
| FIS | Fidelity National Information Svs Inc | 234,394 | $14.08M | 1.1% | $60.07 * | $52.38 | +10.1% | Com | 31620M106 |
| CRM | Salesforce Inc | 47,785 | $12.57M | 0.9% | $263.14 | $193.85 | +34.1% | Com | 79466L302 |
| KKR | KKR & Co Class A | 115,546 | $9.573M | 0.7% | $82.85 | $37.42 | +118.8% | Com | 48251W104 |
| BAC | Bank of America Corp | 283,455 | $9.544M | 0.7% | $33.67 * | $35.39 | -9.3% | Com | 060505104 |
| JNJ | Johnson & Johnson | 58,850 | $9.224M | 0.7% | $156.74 * | $132.66 | +11.1% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 89,098 | $8.908M | 0.7% | $99.98 * | $60.84 | +53.3% | Com | 30231G102 |
| — | Perimeter Solutions SA | 1,917,211 | $8.819M | 0.7% | $4.60 | $7.35 | — | Com | L7579L106 |
| NVO | Novo-Nordisk ADR | 84,734 | $8.766M | 0.7% | $103.45 | $53.91 | +91.9% | Com | 670100205 |
| LKQ | LKQ Corp | 183,283 | $8.759M | 0.7% | $47.79 * | $46.09 | -2.5% | Com | 501889208 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 129,596 | $8.617M | 0.6% | $66.49 | $59.86 | +11.1% | Com | 921946794 |
| IGSB | iShares Short Term Bond ETF | 167,677 | $8.598M | 0.6% | $51.27 | $53.64 | -4.4% | Com | 464288646 |
| NVDA | NVIDIA Corp | 17,111 | $8.474M | 0.6% | $495.22 * | $26.05 | +90.0% | Com | 67066G104 |
| HD | Home Depot Inc | 24,350 | $8.438M | 0.6% | $346.55 * | $195.00 | +69.3% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 47,792 | $8.129M | 0.6% | $170.10 * | $107.03 | +52.0% | Com | 46625H100 |
| QQQ | Invesco QQQ Trust ETF | 17,805 | $7.292M | 0.5% | $409.52 | $277.96 | +47.3% | Com | 46090E103 |
| KO | Coca Cola Co | 121,274 | $7.147M | 0.5% | $58.93 * | $37.31 | +48.9% | Com | 191216100 |
| ACN | Accenture PLC Cl A | 19,136 | $6.715M | 0.5% | $350.91 * | $147.85 | +130.3% | Com | G1151C101 |
| TDG | TransDigm Group Inc | 6,303 | $6.376M | 0.5% | $1011.60 * | $426.70 | +110.1% | Com | 893641100 |
| MRK | Merck & Co Inc | 56,788 | $6.191M | 0.5% | $109.02 * | $49.23 | +107.8% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 24,517 | $6.022M | 0.5% | $245.62 * | $123.49 | +90.1% | Com | 907818108 |
| SE | Sea Ltd Sponsored ADR | 138,439 | $5.607M | 0.4% | $40.50 | $46.17 | -12.3% | Com | 81141R100 |
| ICLR | ICON PLC ADR | 19,060 | $5.395M | 0.4% | $283.07 | $219.96 | +28.7% | Com | G4705A100 |
| PG | Procter & Gamble Co | 36,672 | $5.374M | 0.4% | $146.54 * | $83.37 | +67.1% | Com | 742718109 |
| CSX | CSX Corp | 154,496 | $5.356M | 0.4% | $34.67 * | $27.46 | +22.6% | Com | 126408103 |
| ASML | ASML Holding NV NY | 6,993 | $5.293M | 0.4% | $756.92 | $264.58 | +186.1% | Com | N07059210 |
| MCD | McDonalds Corp | 17,403 | $5.16M | 0.4% | $296.51 * | $169.97 | +66.4% | Com | 580135101 |
| LLY | Eli Lilly & Co | 8,840 | $5.153M | 0.4% | $582.92 | $112.11 | +412.8% | Com | 532457108 |
| AMP | Ameriprise Finl Inc | 13,492 | $5.125M | 0.4% | $379.83 * | $148.39 | +149.3% | Com | 03076C106 |
| ZTS | Zoetis Inc | 25,782 | $5.089M | 0.4% | $197.37 * | $80.22 | +140.4% | Com | 98978V103 |
| RACE | Ferrari NV | 14,918 | $5.049M | 0.4% | $338.43 | $175.80 | +92.5% | Com | N3167Y103 |
| PEP | Pepsico Inc | 28,508 | $4.842M | 0.4% | $169.84 * | $103.50 | +52.9% | Com | 713448108 |
| MELI | MercadoLibre Inc ADR | 3,008 | $4.727M | 0.4% | $1571.54 | $1339.06 | +17.4% | Com | 58733R102 |
| CVX | Chevron Corp | 31,574 | $4.71M | 0.4% | $149.16 * | $109.75 | +24.5% | Com | 166764100 |
| VMC | Vulcan Materials Company | 20,526 | $4.66M | 0.4% | $227.01 | $116.21 | +92.5% | Com | 929160109 |
| TEAM | Atlassian Corporation Class A | 19,206 | $4.568M | 0.3% | $237.86 | $161.88 | +46.9% | Com | 049468101 |
| ABBV | AbbVie Inc | 29,155 | $4.518M | 0.3% | $154.97 * | $90.16 | +60.2% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 14,960 | $4.423M | 0.3% | $295.67 * | $122.51 | +134.0% | Com | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $4.341M | 0.3% | $542625.00 | $375320.84 | +44.6% | Com | 084670108 |
| NOW | ServiceNow Inc | 6,087 | $4.3M | 0.3% | $706.49 * | $57.07 | +147.6% | Com | 81762P102 |
| CG | Carlyle Group Inc | 104,223 | $4.241M | 0.3% | $40.69 * | $26.08 | +46.3% | Com | 14316J108 |
| UNH | Unitedhealth Group Inc | 8,040 | $4.233M | 0.3% | $526.47 * | $292.47 | +73.0% | Com | 91324P102 |
| ICE | Intercontinental Exchange Group Inc | 32,788 | $4.211M | 0.3% | $128.43 * | $90.22 | +39.0% | Com | 45866F104 |
| ADBE | Adobe Inc | 6,910 | $4.123M | 0.3% | $596.60 | $263.21 | +126.7% | Com | 00724F101 |
| AVGO | Broadcom Inc | 3,631 | $4.053M | 0.3% | $1116.25 * | $43.74 | +149.6% | Com | 11135F101 |
| ETR | Entergy Corp | 39,332 | $3.98M | 0.3% | $101.19 * | $46.03 | +2.7% | Com | 29364G103 |
| AON | Aon PLC Cl A | 13,130 | $3.821M | 0.3% | $291.02 | $211.87 | +35.4% | Com | G0403H108 |
| ADYEY | Adyen NV ADR | 293,591 | $3.783M | 0.3% | $12.89 | $16.79 | -23.3% | Com | 00783V104 |
| ULTA | Ulta Beauty Inc | 7,632 | $3.74M | 0.3% | $489.99 | $371.62 | +31.9% | Com | 90384S303 |
| NSRGY | Nestle SA ADR | 32,005 | $3.708M | 0.3% | $115.86 | $78.54 | +47.2% | Com | 641069406 |
| AMGN | Amgen Inc | 12,173 | $3.506M | 0.3% | $288.02 * | $243.08 | +11.4% | Com | 031162100 |
| ASMIY | ASM Intl NV | 6,510 | $3.38M | 0.3% | $519.13 | $300.02 | +73.1% | Com | N07045102 |
| EVVTY | Evolution AB Unsponsored ADR | 28,311 | $3.377M | 0.3% | $119.29 | $150.29 | -20.5% | Com | 30051E104 |
| FERG1GBX | Ferguson PLC New | 17,456 | $3.37M | 0.3% | $193.07 | $137.53 | — | Com | G3421J106 |
| ROP | Roper Technologies Inc | 6,170 | $3.364M | 0.3% | $545.17 | $343.34 | +56.6% | Com | 776696106 |
| PSX | Phillips 66 | 25,204 | $3.356M | 0.3% | $133.14 * | $95.88 | +29.6% | Com | 718546104 |
| CBRE | CBRE Group Inc Cl A | 35,495 | $3.304M | 0.2% | $93.09 | $75.90 | +22.6% | Com | 12504L109 |
| GS | Goldman Sachs Group Inc | 8,425 | $3.25M | 0.2% | $385.77 * | $211.55 | +74.5% | Com | 38141G104 |
| BAESY | Bae Systems ADR | 57,326 | $3.246M | 0.2% | $56.63 * | $50.18 | +15.2% | Com | 05523R107 |
| SAFRY | SAFRAN SA Unsponsored ADR | 72,783 | $3.205M | 0.2% | $44.04 | $41.72 | +5.8% | Com | 786584102 |
| INTU | Intuit Inc | 5,113 | $3.196M | 0.2% | $625.03 | $182.24 | +238.7% | Com | 461202103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 19,376 | $3.14M | 0.2% | $162.08 | $70.94 | +129.0% | Com | 502441306 |
| EG | Everest Group Ltd | 8,704 | $3.078M | 0.2% | $353.58 * | $287.49 | +19.2% | Com | G3223R108 |
| META | Meta Platforms Cl A | 8,595 | $3.042M | 0.2% | $353.96 | $248.99 | +41.2% | Com | 30303M102 |
| EXPGY | Experian PLC ADR | 73,000 | $2.98M | 0.2% | $40.82 | $23.84 | +70.9% | Com | 30215C101 |
| AZN | Astrazeneca PLC ADR | 43,948 | $2.96M | 0.2% | $67.35 | $54.50 | — | Com | 046353108 |
| LRLCY | L'Oreal SA ADR | 29,605 | $2.948M | 0.2% | $99.56 | $89.83 | +10.7% | Com | 502117203 |
| SBUX | Starbucks Corp | 30,564 | $2.934M | 0.2% | $96.01 * | $58.14 | +56.8% | Com | 855244109 |
| DVA | Davita Inc | 27,265 | $2.856M | 0.2% | $104.76 | $86.53 | +21.1% | Com | 23918K108 |
| STE | Steris PLC | 12,883 | $2.832M | 0.2% | $219.85 | $121.25 | +78.2% | Com | G8473T100 |
| CSCO | Cisco Systems | 55,358 | $2.797M | 0.2% | $50.52 * | $40.84 | +16.2% | Com | 17275R102 |
| WMT | Walmart Inc | 17,420 | $2.746M | 0.2% | $157.65 * | $33.58 | +53.2% | Com | 931142103 |
| ACGL | Arch Capital Group Ltd | 36,793 | $2.733M | 0.2% | $74.27 * | $69.61 | +1.5% | Com | G0450A105 |
| IBN | ICICI Bank Ltd - Spon ADR | 113,981 | $2.717M | 0.2% | $23.84 | $21.89 | +8.9% | Com | 45104G104 |
| WCN | Waste Connections Inc | 18,003 | $2.687M | 0.2% | $149.27 | $129.49 | +13.9% | Com | 94106B101 |
| CSL | Carlisle Companies Inc | 8,559 | $2.674M | 0.2% | $312.43 * | $101.28 | +201.3% | Com | 142339100 |
| ABT | Abbott Laboratories | 23,453 | $2.581M | 0.2% | $110.07 * | $73.98 | +43.2% | Com | 002824100 |
| TRI | Thomson Reuters Corp. | 17,279 | $2.527M | 0.2% | $146.22 * | $122.38 | +15.3% | Com | 884903808 |
| KHC | Kraft Heinz Co | 67,191 | $2.485M | 0.2% | $36.98 * | $29.83 | +11.6% | Com | 500754106 |
| INGR | Ingredion Incorporated | 22,835 | $2.478M | 0.2% | $108.53 | $105.75 | +2.6% | Com | 457187102 |
| ADP | Automatic Data Processing Inc | 10,485 | $2.443M | 0.2% | $232.97 * | $142.11 | +56.9% | Com | 053015103 |
| DHR | Danaher Corp | 10,529 | $2.436M | 0.2% | $231.34 | $97.31 | +135.2% | Com | 235851102 |
| ACM | AECOM | 26,296 | $2.431M | 0.2% | $92.43 * | $67.52 | +33.9% | Com | 00766T100 |
| DXCM | Dexcom Inc | 19,413 | $2.409M | 0.2% | $124.09 | $78.86 | +57.4% | Com | 252131107 |
| CNQ | Canadian Natural Resources | 36,634 | $2.4M | 0.2% | $65.52 * | $28.36 | +7.4% | Com | 136385101 |
| UBS | UBS AG New | 77,026 | $2.38M | 0.2% | $30.90 | $26.30 | +17.5% | Com | H42097107 |
| ATLKY | Atlas Copco AB ADR A | 136,412 | $2.349M | 0.2% | $17.22 | $10.10 | +70.4% | Com | 049255706 |
| MTDR | Matador Resources Co | 41,025 | $2.333M | 0.2% | $56.86 | $26.35 | +115.8% | Com | 576485205 |
| TMO | Thermo Fisher Scientific Inc | 4,334 | $2.3M | 0.2% | $530.79 | $405.58 | +30.1% | Com | 883556102 |
| SYY | Sysco Corp | 30,977 | $2.265M | 0.2% | $73.13 * | $67.61 | +1.7% | Com | 871829107 |
| SBGSY | Schneider Electric SE | 55,187 | $2.216M | 0.2% | $40.16 | $27.52 | +46.2% | Com | 80687P106 |
| NOC | Northrop Grumman Corp | 4,654 | $2.179M | 0.2% | $468.14 * | $291.51 | +55.2% | Com | 666807102 |
| TGT | Target Corp | 15,160 | $2.159M | 0.2% | $142.42 * | $90.12 | +47.0% | Com | 87612E106 |
| CVS | CVS Health Corp | 27,282 | $2.154M | 0.2% | $78.96 * | $64.56 | +12.6% | Com | 126650100 |
| ESGV | Vanguard ESG US Stock ETF | 24,516 | $2.085M | 0.2% | $85.06 | $52.74 | +61.3% | Com | 921910733 |
| RTX | RTX Corp | 24,380 | $2.051M | 0.2% | $84.14 * | $67.90 | +18.9% | Com | 75513E101 |
| AIT | Applied Industrial Tech Inc | 11,657 | $2.013M | 0.2% | $172.69 | $63.79 | +166.3% | Com | 03820C105 |
| SO | Southern Co | 28,645 | $2.009M | 0.2% | $70.12 * | $59.68 | +9.6% | Com | 842587107 |
| MPC | Marathon Petroleum Corp | 13,503 | $2.003M | 0.2% | $148.36 * | $101.66 | +39.9% | Com | 56585A102 |
| NEE | NextEra Energy Inc | 32,501 | $1.974M | 0.1% | $60.74 * | $64.39 | -11.1% | Com | 65339F101 |
| TFC | Truist Finl Corp | 52,895 | $1.953M | 0.1% | $36.92 * | $39.59 | -15.6% | Com | 89832Q109 |
| — | BlackRock Inc | 2,332 | $1.893M | 0.1% | $811.80 | $563.87 | — | Com | 09247X101 |
| — | Accolade Inc | 155,020 | $1.862M | 0.1% | $12.01 | $26.36 | — | Com | 00437E102 |
| — | CapStar Financial Holdings | 97,605 | $1.829M | 0.1% | $18.74 | $16.87 | — | Com | 14070T102 |
| GDX | VanEck Gold Miners ETF | 58,347 | $1.809M | 0.1% | $31.01 | $26.73 | +16.0% | Com | 92189F106 |
| EPAM | EPAM Systems Inc | 5,895 | $1.753M | 0.1% | $297.34 | $451.30 | -34.1% | Com | 29414B104 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1.727M | 0.1% | $57.10 * | $48.18 | +12.9% | Com | 115637209 |
| DUK | Duke Energy Corp | 17,728 | $1.72M | 0.1% | $97.04 * | $82.43 | +9.2% | Com | 26441C204 |
| SHW | Sherwin-Williams Co | 5,322 | $1.66M | 0.1% | $311.90 | $217.19 | +41.2% | Com | 824348106 |
| VZ | Verizon Communications | 43,410 | $1.637M | 0.1% | $37.70 * | $35.15 | -5.9% | Com | 92343V104 |
| LOW | Lowe's Companies Inc | 7,347 | $1.635M | 0.1% | $222.55 * | $181.29 | +18.1% | Com | 548661107 |
| FAST | Fastenal Company | 25,021 | $1.621M | 0.1% | $64.77 * | $15.40 | +101.4% | Com | 311900104 |
| TSCO | Tractor Supply Company | 7,507 | $1.614M | 0.1% | $215.03 * | $43.64 | -4.7% | Com | 892356106 |
| XLK | SPDR Technology Sector ETF | 8,386 | $1.614M | 0.1% | $192.48 * | $82.40 | +16.8% | Com | 81369Y803 |
| BMY | Bristol Myers Squibb | 30,221 | $1.551M | 0.1% | $51.31 * | $44.11 | +4.3% | Com | 110122108 |
| CME | CME Group Inc | 7,338 | $1.545M | 0.1% | $210.60 * | $169.88 | +16.2% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 19,069 | $1.545M | 0.1% | $81.01 * | $70.83 | +6.9% | Com | 375558103 |
| QNST | Quinstreet Inc | 118,945 | $1.525M | 0.1% | $12.82 | $12.84 | -0.1% | Com | 74874Q100 |
| MDT | Medtronic PLC | 17,929 | $1.477M | 0.1% | $82.38 * | $76.15 | +2.2% | Com | G5960L103 |
| VRSN | Verisign Inc | 7,140 | $1.471M | 0.1% | $205.96 | $127.10 | +60.6% | Com | 92343E102 |
| ADSK | Autodesk Inc | 5,881 | $1.432M | 0.1% | $243.48 | $203.37 | +19.7% | Com | 052769106 |
| ORCL | Oracle Corporation | 13,332 | $1.406M | 0.1% | $105.43 * | $53.09 | +94.3% | Com | 68389X105 |
| NKE | Nike Inc Cl B | 12,713 | $1.38M | 0.1% | $108.57 * | $64.27 | +62.3% | Com | 654106103 |
| MCO | Moody's Corp | 3,444 | $1.345M | 0.1% | $390.56 | $195.08 | +97.1% | Com | 615369105 |
| TH | Target Hospitality Corp | 137,111 | $1.334M | 0.1% | $9.73 | $7.57 | +28.5% | Com | 87615L107 |
| ED | Consolidated Edison Inc | 14,480 | $1.317M | 0.1% | $90.97 * | $82.92 | +2.4% | Com | 209115104 |
| PLD | Prologis Inc | 9,818 | $1.309M | 0.1% | $133.30 * | $113.01 | +10.3% | Com | 74340W103 |
| TOWN | TowneBank | 42,811 | $1.274M | 0.1% | $29.76 | $30.26 | -1.6% | Com | 89214P109 |
| RF | Regions Financial Corp | 65,544 | $1.27M | 0.1% | $19.38 * | $14.90 | +19.1% | Com | 7591EP100 |
| C | Citigroup Inc | 24,053 | $1.237M | 0.1% | $51.44 * | $44.62 | +8.2% | Com | 172967424 |
| ISRG | Intuitive Surgical Inc | 3,599 | $1.214M | 0.1% | $337.36 | $299.53 | +12.6% | Com | 46120E602 |
| YETI | YETI Holdings Inc | 22,993 | $1.191M | 0.1% | $51.78 | $57.50 | -9.9% | Com | 98585X104 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.175M | 0.1% | $56.00 * | $43.57 | +20.5% | Com | 319462107 |
| ECNCF | ECN Capital Corp | 508,500 | $1.163M | 0.1% | $2.29 * | $2.43 | -30.3% | Com | 26829L107 |
| BBSI | Barrett Business Svcs Inc | 10,010 | $1.159M | 0.1% | $115.80 * | $14.84 | +91.8% | Com | 068463108 |
| PRU | Prudential Financial Inc | 11,164 | $1.158M | 0.1% | $103.71 * | $78.59 | +20.0% | Com | 744320102 |
| INTC | Intel Corp | 22,614 | $1.136M | 0.1% | $50.25 | $38.99 | +27.2% | Com | 458140100 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.132M | 0.1% | $262.26 | $211.69 | +23.9% | Com | 464287622 |
| PERI | Perion Network Ltd | 36,429 | $1.125M | 0.1% | $30.87 | $8.44 | +265.6% | Com | M78673114 |
| MDLZ | Mondelez International Inc Cl A | 15,452 | $1.119M | 0.1% | $72.43 * | $50.56 | +35.2% | Com | 609207105 |
| DG | Dollar General Corp | 8,157 | $1.109M | 0.1% | $135.95 * | $139.20 | -6.6% | Com | 256677105 |
| IT | Gartner Inc | 2,457 | $1.108M | 0.1% | $451.11 | $130.45 | +245.8% | Com | 366651107 |
| IBM | International Business Machines | 6,747 | $1.103M | 0.1% | $163.55 * | $101.70 | +51.3% | Com | 459200101 |
| EMR | Emerson Electric Co | 11,320 | $1.102M | 0.1% | $97.33 * | $78.63 | +19.5% | Com | 291011104 |
| PYPL | Paypal Holdings Inc | 17,598 | $1.081M | 0.1% | $61.41 | $88.87 | -31.1% | Com | 70450Y103 |
| GLOB | Globant SA | 4,466 | $1.063M | 0.1% | $237.98 | $220.15 | +8.1% | Com | L44385109 |
| EIX | Edison Intl | 14,845 | $1.061M | 0.1% | $71.49 * | $55.41 | +18.1% | Com | 281020107 |
| SYK | Stryker Corp | 3,542 | $1.061M | 0.1% | $299.46 | $193.65 | +51.8% | Com | 863667101 |
| SON | Sonoco Products Co | 18,688 | $1.044M | 0.1% | $55.87 * | $41.01 | +25.0% | Com | 835495102 |
| HEI | HEICO Corp | 5,835 | $1.044M | 0.1% | $178.87 | $95.07 | +88.1% | Com | 422806109 |
| SNEX | StoneX Group Inc | 13,985 | $1.033M | 0.1% | $73.83 * | $31.80 | +54.8% | Com | 861896108 |
| BEN | Franklin Resources Inc | 34,564 | $1.03M | 0.1% | $29.79 * | $21.26 | +23.7% | Com | 354613101 |
| FDX | Fedex Corp | 3,874 | $980K | 0.1% | $252.97 * | $193.91 | +24.9% | Com | 31428X106 |
| MRVL | Marvell Technology Inc | 16,008 | $965K | 0.1% | $60.31 | $44.81 | +33.6% | Com | 573874104 |
| ASUR | Asure Software Inc | 99,580 | $948K | 0.1% | $9.52 | $8.29 | +14.9% | Com | 04649U102 |
| — | Everi Holdings Inc | 83,464 | $941K | 0.1% | $11.27 | $10.34 | — | Com | 30034T103 |
| AFL | Aflac Inc | 11,275 | $930K | 0.1% | $82.50 * | $40.99 | +92.8% | Com | 001055102 |
| AIOT | Powerfleet Inc | 269,992 | $923K | 0.1% | $3.42 | $3.57 | -4.2% | Com | 73931J109 |
| BDX | Becton Dickinson & Co | 3,783 | $922K | 0.1% | $243.83 * | $230.65 | +1.7% | Com | 075887109 |
| JEF | Jefferies Financial Group | 22,790 | $921K | 0.1% | $40.41 * | $17.79 | +114.1% | Com | 47233W109 |
| QCOM | QUALCOMM Inc | 6,359 | $920K | 0.1% | $144.63 * | $112.41 | +23.4% | Com | 747525103 |
| GIS | General Mills Inc | 14,055 | $916K | 0.1% | $65.14 * | $45.08 | +33.3% | Com | 370334104 |
| PFE | Pfizer Inc | 31,783 | $915K | 0.1% | $28.79 * | $29.29 | -13.6% | Com | 717081103 |
| COP | ConocoPhillips | 7,883 | $915K | 0.1% | $116.07 * | $89.16 | +22.4% | Com | 20825C104 |
| DT | Dynatrace Inc | 16,669 | $912K | 0.1% | $54.69 | $37.29 | +46.7% | Com | 268150109 |
| HROW | Harrow Inc. | 81,155 | $909K | 0.1% | $11.20 | $8.75 | +27.9% | Com | 415858109 |
| WFC | Wells Fargo & Co | 18,456 | $908K | 0.1% | $49.22 * | $40.83 | +15.0% | Com | 949746101 |
| PM | Philip Morris International | 9,584 | $902K | 0.1% | $94.08 * | $58.55 | +47.8% | Com | 718172109 |
| JLL | Jones Lang Lasalle Inc | 4,772 | $901K | 0.1% | $188.87 | $158.34 | +19.3% | Com | 48020Q107 |
| CNSWF | Constellation Software Inc | 362 | $899K | 0.1% | $2484.65 | $1101.36 | +125.2% | Com | 21037X100 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $897K | 0.1% | $62.00 | $39.25 | +58.0% | Com | 516544103 |
| AMD | Advanced Micro Devices | 6,058 | $893K | 0.1% | $147.41 | $113.39 | +30.0% | Com | 007903107 |
| HLI | Houlihan Lokey Inc | 7,439 | $892K | 0.1% | $119.91 * | $83.55 | +39.5% | Com | 441593100 |
| EOG | EOG Resources | 7,343 | $888K | 0.1% | $120.95 * | $97.72 | +16.2% | Com | 26875P101 |
| NFLX | Netflix Inc | 1,813 | $883K | 0.1% | $486.88 * | $43.07 | +13.0% | Com | 64110L106 |
| GDDY | GoDaddy Inc Cl A | 8,251 | $876K | 0.1% | $106.16 | $75.00 | +41.5% | Com | 380237107 |
| PHO | Invesco Water Resources ETF | 14,213 | $865K | 0.1% | $60.86 | $43.10 | +41.2% | Com | 46137V142 |
| DIS | Walt Disney Co | 9,516 | $859K | 0.1% | $90.29 | $115.36 | -23.3% | Com | 254687106 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,272 | $835K | 0.1% | $255.32 | $134.45 | +89.9% | Com | 22788C105 |
| TJX | TJX Companies | 8,825 | $828K | 0.1% | $93.81 * | $78.86 | +15.9% | Com | 872540109 |
| FIVE | Five Below Inc | 3,872 | $825K | 0.1% | $213.16 | $143.84 | +48.2% | Com | 33829M101 |
| EBAY | eBay Inc | 18,856 | $822K | 0.1% | $43.62 * | $37.01 | +13.9% | Com | 278642103 |
| MCK | McKesson Corp | 1,775 | $822K | 0.1% | $462.98 | $265.49 | +72.8% | Com | 58155Q103 |
| KMB | Kimberly Clark Corp | 6,742 | $819K | 0.1% | $121.51 * | $113.27 | -0.6% | Com | 494368103 |
| USB | US Bancorp | 18,800 | $814K | 0.1% | $43.28 * | $36.49 | +8.6% | Com | 902973304 |
| EW | Edwards Lifesciences Corp | 10,657 | $813K | 0.1% | $76.25 | $86.56 | -11.9% | Com | 28176E108 |
| BRO | Brown & Brown Inc | 11,338 | $806K | 0.1% | $71.11 | $57.74 | +21.6% | Com | 115236101 |
| COST | Costco Wholesale Corp | 1,221 | $806K | 0.1% | $660.08 | $498.98 | +30.8% | Com | 22160K105 |
| FE | Firstenergy Corp | 21,487 | $788K | 0.1% | $36.66 * | $34.28 | -1.7% | Com | 337932107 |
| TXN | Texas Instruments Inc | 4,605 | $785K | 0.1% | $170.46 * | $100.63 | +59.5% | Com | 882508104 |
| MMM | 3M Co | 7,144 | $781K | 0.1% | $109.32 * | $114.13 | -24.0% | Com | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 17,662 | $774K | 0.1% | $43.85 * | $31.62 | +29.7% | Com | 20030N101 |
| GSHD | Goosehead Insurance Inc | 10,209 | $774K | 0.1% | $75.80 | $62.55 | +21.2% | Com | 38267D109 |
| ENTG | Entegris Inc | 6,363 | $762K | 0.1% | $119.82 | $72.64 | +63.5% | Com | 29362U104 |
| ESI | Element Solutions Inc | 32,794 | $759K | 0.1% | $23.14 * | $18.95 | +19.0% | Com | 28618M106 |
| SOXX | iShares Tr Semiconductor ETF | 1,312 | $756K | 0.1% | $576.10 * | $166.13 | +15.6% | Com | 464287523 |
| RNST | Renasant Corp | 22,398 | $754K | 0.1% | $33.68 | $37.45 | -10.1% | Com | 75970E107 |
| AZO | Autozone | 288 | $745K | 0.1% | $2585.61 | $1666.79 | +55.1% | Com | 053332102 |
| VRRM | Verra Mobility Corp | 32,146 | $740K | 0.1% | $23.03 | $14.31 | +60.9% | Com | 92511U102 |
| TREX | Trex Co | 8,901 | $737K | 0.1% | $82.79 | $45.39 | +82.4% | Com | 89531P105 |
| TSLA | Tesla Inc | 2,932 | $729K | 0.1% | $248.48 | $231.68 | +7.2% | Com | 88160R101 |
| XLB | SPDR Materials Sector ETF | 8,474 | $725K | 0.1% | $85.54 * | $38.86 | +10.1% | Com | 81369Y100 |
| WM | Waste Management Inc | 3,947 | $707K | 0.1% | $179.10 * | $78.46 | +121.7% | Com | 94106L109 |
| ASLE | AerSale Corporation | 55,265 | $702K | 0.1% | $12.69 | $15.35 | -17.3% | Com | 00810F106 |
| APG | API Group Corp | 19,879 | $688K | 0.1% | $34.60 * | $14.82 | +55.6% | Com | 00187Y100 |
| BP | BP PLC Spon ADR | 18,857 | $668K | 0.1% | $35.40 | $40.16 | -11.9% | Com | 055622104 |
| CB | Chubb Ltd | 2,945 | $666K | 0.1% | $226.00 | $206.86 | +7.1% | Com | H1467J104 |
| ABNB | Airbnb Inc Class A | 4,795 | $653K | 0.0% | $136.14 | $158.49 | -14.1% | Com | 009066101 |
| HUM | Humana Inc | 1,419 | $650K | 0.0% | $457.81 * | $479.75 | -6.9% | Com | 444859102 |
| FND | Floor & Decor Holdings Inc | 5,804 | $647K | 0.0% | $111.56 | $73.88 | +51.0% | Com | 339750101 |
| DE | Deere & Co | 1,614 | $645K | 0.0% | $399.87 * | $342.99 | +13.3% | Com | 244199105 |
| — | Kellanova | 11,479 | $642K | 0.0% | $55.91 * | $59.60 | -11.8% | Com | 487836108 |
| WSO | Watsco Inc | 1,483 | $635K | 0.0% | $428.47 | $262.94 | +63.0% | Com | 942622200 |
| — | Enstar Group Ltd | 2,157 | $635K | 0.0% | $294.35 | $212.72 | — | Com | G3075P101 |
| — | Pioneer Natural Resources Co | 2,783 | $626K | 0.0% | $224.88 | $228.49 | — | Com | 723787107 |
| CAG | Conagra Inc | 21,596 | $619K | 0.0% | $28.66 * | $30.58 | -16.3% | Com | 205887102 |
| WH | Wyndham Hotels & Resorts Inc | 7,686 | $618K | 0.0% | $80.41 | $70.34 | +14.3% | Com | 98311A105 |
| PTC | PTC Inc | 3,523 | $616K | 0.0% | $174.96 | $119.63 | +46.2% | Com | 69370C100 |
| MEDP | Medpace Hldgs Inc | 2,010 | $616K | 0.0% | $306.53 | $243.31 | +26.0% | Com | 58506Q109 |
| LSTR | Landstar System Inc | 3,179 | $616K | 0.0% | $193.65 | $156.32 | — | Com | 515098101 |
| AMT | American Tower Corp | 2,848 | $615K | 0.0% | $215.88 * | $165.85 | +21.6% | Com | 03027X100 |
| HON | Honeywell Intl Inc | 2,920 | $612K | 0.0% | $209.71 * | $157.66 | +20.1% | Com | 438516106 |
| III | Information Services Group | 129,312 | $609K | 0.0% | $4.71 * | $3.35 | +28.5% | Com | 45675Y104 |
| TRV | Travelers Cos Inc | 3,192 | $608K | 0.0% | $190.49 * | $112.16 | +64.1% | Com | 89417E109 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $607K | 0.0% | $13.30 | $17.79 | -25.2% | Com | 46090F100 |
| — | Beacon Roofing Supply Inc | 6,950 | $605K | 0.0% | $87.02 | $48.32 | — | Com | 073685109 |
| POOL | Pool Corp | 1,509 | $602K | 0.0% | $398.71 * | $340.10 | +13.9% | Com | 73278L105 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $600K | 0.0% | $77.08 * | $91.97 | -22.4% | Com | 22410J106 |
| — | Pinnacle Financial Partners Inc | 6,714 | $586K | 0.0% | $87.22 | $59.41 | — | Com | 72346Q104 |
| CXW | CoreCivic Inc | 40,187 | $584K | 0.0% | $14.53 | $14.42 | +0.8% | Com | 21871N101 |
| EME | Emcor Group Inc | 2,691 | $580K | 0.0% | $215.43 | $104.69 | +104.8% | Com | 29084Q100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 82,686 | $580K | 0.0% | $7.01 | $11.74 | -40.3% | Com | 00768Y453 |
| NSC | Norfolk Southern Corp | 2,422 | $573K | 0.0% | $236.38 * | $200.12 | +13.1% | Com | 655844108 |
| HLNE | Hamilton Lane Inc Cl A | 4,989 | $566K | 0.0% | $113.44 | $68.90 | +64.6% | Com | 407497106 |
| GGG | Graco Inc | 6,517 | $565K | 0.0% | $86.76 * | $63.99 | +31.8% | Com | 384109104 |
| SITE | SiteOne Landscape Supply Inc | 3,455 | $561K | 0.0% | $162.50 | $154.80 | +5.0% | Com | 82982L103 |
| CVBF | CVB Financial | 27,779 | $561K | 0.0% | $20.19 * | $18.25 | +0.5% | Com | 126600105 |
| MRNA | Moderna Inc | 5,632 | $560K | 0.0% | $99.45 | $142.94 | -30.4% | Com | 60770K107 |
| PBI | Pitney Bowes Inc | 125,365 | $552K | 0.0% | $4.40 | $4.26 | +3.4% | Com | 724479100 |
| IMAX | IMAX Corp | 36,255 | $545K | 0.0% | $15.02 | $14.99 | +0.2% | Com | 45245E109 |
| WABC | Westamerica Bancorp | 9,646 | $544K | 0.0% | $56.41 * | $46.50 | +11.7% | Com | 957090103 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,250 | $544K | 0.0% | $127.91 * | $97.72 | +25.4% | Com | 099502106 |
| MPAA | Motorcar Parts of America Inc | 57,955 | $541K | 0.0% | $9.34 | $16.13 | -42.1% | Com | 620071100 |
| CRL | Charles River Lab Intl | 2,282 | $539K | 0.0% | $236.40 | $212.89 | +11.0% | Com | 159864107 |
| ENSG | Ensign Group Inc | 4,802 | $539K | 0.0% | $112.21 | $94.21 | +18.7% | Com | 29358P101 |
| WING | Wingstop Inc | 2,097 | $538K | 0.0% | $256.58 | $104.78 | +144.9% | Com | 974155103 |
| MORN | Morningstar Inc | 1,871 | $536K | 0.0% | $286.24 | $225.76 | +26.8% | Com | 617700109 |
| ASH | Ashland Inc | 6,290 | $530K | 0.0% | $84.31 * | $89.34 | -10.0% | Com | 044186104 |
| CMG | Chipotle Mexican Grill | 231 | $528K | 0.0% | $2286.96 * | $35.19 | +30.0% | Com | 169656105 |
| MAS | Masco Corp | 7,778 | $521K | 0.0% | $66.98 * | $45.49 | +42.3% | Com | 574599106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $517K | 0.0% | $104.71 | $100.63 | +4.1% | Com | 33737A108 |
| LAKE | Lakeland Industries Inc | 27,665 | $513K | 0.0% | $18.54 | $20.38 | -9.1% | Com | 511795106 |
| MKSI | MKS Instruments Inc | 4,926 | $507K | 0.0% | $102.87 | $78.00 | +29.8% | Com | 55306N104 |
| TROX | Tronox Holdings PLC | 35,515 | $503K | 0.0% | $14.16 | $10.68 | +32.6% | Com | G9087Q102 |
| PGNY | Progyny Inc | 13,404 | $498K | 0.0% | $37.18 | $38.02 | -2.2% | Com | 74340E103 |
| ALGN | Align Technology Inc | 1,801 | $493K | 0.0% | $274.00 | $281.82 | -2.8% | Com | 016255101 |
| — | Aspen Technology Inc | 2,234 | $492K | 0.0% | $220.15 | $205.40 | — | Com | 29109X106 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $491K | 0.0% | $64.62 | $66.27 | -2.5% | Com | 011642105 |
| TYL | Tyler Technologies Inc | 1,171 | $490K | 0.0% | $418.12 | $361.15 | +15.8% | Com | 902252105 |
| GO | Grocery Outlet Hldg Corp | 18,060 | $487K | 0.0% | $26.96 | $31.62 | -14.7% | Com | 39874R101 |
| — | R1 RCM Inc | 45,678 | $483K | 0.0% | $10.57 | $10.95 | — | Com | 77634L105 |
| — | Azek Co Inc Cl A | 12,520 | $479K | 0.0% | $38.25 | $16.69 | — | Com | 05478C105 |
| — | Liberty SiriusXM Group A | 16,517 | $475K | 0.0% | $28.74 | $29.67 | — | Com | 531229813 |
| ICLN | iShares Global Clean Energy ETF | 30,223 | $471K | 0.0% | $15.57 | $19.32 | -19.4% | Com | 464288224 |
| CYH | Community Health Systems Inc | 150,000 | $470K | 0.0% | $3.13 | $6.65 | -52.9% | Com | 203668108 |
| FRFHF | Fairfax Financial Holdings | 506 | $466K | 0.0% | $920.76 * | $381.62 | +134.9% | Com | 303901102 |
| IPAR | Inter Parfums Inc | 3,215 | $463K | 0.0% | $144.01 | $72.54 | +98.5% | Com | 458334109 |
| CI | Cigna Group | 1,522 | $456K | 0.0% | $299.45 * | $219.10 | +31.8% | Com | 125523100 |
| HAYW | Hayward Holdings Inc | 33,094 | $450K | 0.0% | $13.60 | $12.82 | +6.1% | Com | 421298100 |
| EVTC | Evertec Inc | 10,956 | $449K | 0.0% | $40.94 | $35.03 | +15.7% | Com | 30040P103 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $448K | 0.0% | $182.09 | $91.08 | +98.9% | Com | 43300A203 |
| XLI | SPDR Industrial Sector ETF | 3,916 | $446K | 0.0% | $113.99 | $75.68 | +50.6% | Com | 81369Y704 |
| MPWR | Monolithic Power Systems Inc | 704 | $444K | 0.0% | $630.78 | $455.50 | +36.4% | Com | 609839105 |
| ADUS | Addus HomeCare Corp | 4,719 | $438K | 0.0% | $92.85 | $92.59 | +0.3% | Com | 006739106 |
| SLV | iShares Silver Trust ETF | 19,752 | $430K | 0.0% | $21.78 | $20.71 | +5.2% | Com | 46428Q109 |
| ROK | Rockwell Automation | 1,385 | $430K | 0.0% | $310.48 * | $150.86 | +98.8% | Com | 773903109 |
| GD | General Dynamics Corp | 1,654 | $429K | 0.0% | $259.67 * | $168.84 | +47.7% | Com | 369550108 |
| — | Lam Research Corp | 548 | $429K | 0.0% | $783.26 | $452.09 | — | Com | 512807108 |
| CTBI | Community Trust Bancorp | 9,680 | $425K | 0.0% | $43.86 * | $38.51 | +5.4% | Com | 204149108 |
| CAH | Cardinal Health Inc | 4,206 | $424K | 0.0% | $100.80 * | $67.08 | +45.7% | Com | 14149Y108 |
| NATL | NCR Atleos Corporation | 17,440 | $424K | 0.0% | $24.29 | $22.89 | +6.1% | Com | 63001N106 |
| ETSY | Etsy Inc | 5,195 | $421K | 0.0% | $81.05 | $110.43 | -26.6% | Com | 29786A106 |
| ZBRA | Zebra Technologies Corp Cl A | 1,538 | $420K | 0.0% | $273.33 | $271.51 | +0.7% | Com | 989207105 |
| KMX | Carmax Inc | 5,461 | $419K | 0.0% | $76.74 | $64.38 | +19.2% | Com | 143130102 |
| WWD | Woodward Inc | 3,050 | $415K | 0.0% | $136.13 | $71.52 | +88.1% | Com | 980745103 |
| ICUI | ICU Medical Inc | 4,142 | $413K | 0.0% | $99.74 | $167.20 | -40.3% | Com | 44930G107 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 3,918 | $407K | 0.0% | $104.00 | $42.00 | +147.6% | Com | 874039100 |
| KVUE | Kenvue Inc | 18,843 | $406K | 0.0% | $21.53 * | $21.04 | -5.5% | Com | 49177J102 |
| SMBK | SmartFinancial Inc | 16,525 | $405K | 0.0% | $24.49 | $21.64 | +13.2% | Com | 83190L208 |
| CWAN | Clearwater Analytics | 20,099 | $403K | 0.0% | $20.03 | $17.64 | +13.6% | Com | 185123106 |
| TECH | Bio-Techne Corp | 5,205 | $402K | 0.0% | $77.16 | $65.18 | +17.2% | Com | 09073M104 |
| RH | RH | 1,368 | $399K | 0.0% | $291.48 | $260.61 | +11.8% | Com | 74967X103 |
| VC | Visteon Corp | 3,185 | $398K | 0.0% | $124.90 | $106.05 | +17.2% | Com | 92839U206 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $389K | 0.0% | $175.22 | $159.50 | +9.9% | Com | 464289438 |
| VLTO | Veralto Corp | 4,667 | $384K | 0.0% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| PAYC | Paycom Software Inc | 1,850 | $382K | 0.0% | $206.72 | $308.58 | -34.0% | Com | 70432V102 |
| BKNG | Booking Holdings Inc | 107 | $380K | 0.0% | $3547.21 | $2027.63 | +72.1% | Com | 09857L108 |
| DXC | DXC Technology Co | 16,288 | $373K | 0.0% | $22.87 | $26.92 | -15.0% | Com | 23355L106 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $369K | 0.0% | $67.97 | $51.60 | +31.7% | Com | 381430396 |
| DORM | Dorman Products Inc | 4,397 | $367K | 0.0% | $83.41 | $95.35 | -12.5% | Com | 258278100 |
| HPQ | HP Inc | 12,175 | $366K | 0.0% | $30.09 * | $28.56 | -2.4% | Com | 40434L105 |
| VOD | Vodafone Group PLC ADR | 41,780 | $363K | 0.0% | $8.70 | $9.85 | -11.6% | Com | 92857W308 |
| BOTZ | Global X Robotics & AI ETF | 12,741 | $363K | 0.0% | $28.50 | $23.98 | +18.8% | Com | 37954Y715 |
| BX | Blackstone Inc. | 2,760 | $361K | 0.0% | $130.92 * | $81.16 | +52.6% | Com | 09260D107 |
| ALIT | Alight Inc Cl A | 42,327 | $361K | 0.0% | $8.53 * | $8.21 | -0.7% | Com | 01626W101 |
| ABBNY | ABB Ltd ADR | 8,080 | $358K | 0.0% | $44.32 | $33.48 | +32.3% | Com | 000375204 |
| DAVA | Endava Ltd Cl A | 4,587 | $357K | 0.0% | $77.85 | $108.91 | -28.5% | Com | 29260V105 |
| SLB | Schlumberger NV | 6,859 | $357K | 0.0% | $52.04 * | $46.15 | +6.6% | Com | 806857108 |
| RVLV | Revolve Group Inc | 21,507 | $357K | 0.0% | $16.58 | $30.94 | -46.4% | Com | 76156B107 |
| — | Stericycle Inc | 7,120 | $353K | 0.0% | $49.56 | $44.09 | — | Com | 858912108 |
| DAL | Delta Air Lines Inc New | 8,715 | $351K | 0.0% | $40.23 * | $40.18 | -2.1% | Com | 247361702 |
| JBHT | J B Hunt Transport Services | 1,750 | $350K | 0.0% | $199.74 * | $176.65 | +10.7% | Com | 445658107 |
| — | Synovus Finl Corp | 9,130 | $344K | 0.0% | $37.65 | $33.05 | — | Com | 87161C501 |
| FOXF | Fox Factory Holding Corp | 5,088 | $343K | 0.0% | $67.48 | $92.06 | -26.7% | Com | 35138V102 |
| LULU | Lululemon Athletica Inc | 663 | $339K | 0.0% | $511.29 | $226.41 | +125.8% | Com | 550021109 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $338K | 0.0% | $61.53 | $40.47 | +52.0% | Com | 33939L860 |
| CLX | Clorox Co | 2,367 | $338K | 0.0% | $142.59 * | $103.26 | +28.8% | Com | 189054109 |
| PRDO | Perdoceo Ed Corp | 18,995 | $334K | 0.0% | $17.56 * | $11.86 | +42.1% | Com | 71363P106 |
| NEM | Newmont Corp | 7,991 | $331K | 0.0% | $41.39 * | $52.04 | -23.7% | Com | 651639106 |
| EEFT | Euronet Worldwide Ind | 3,246 | $329K | 0.0% | $101.49 | $93.83 | +8.2% | Com | 298736109 |
| GPC | Genuine Parts Co | 2,359 | $327K | 0.0% | $138.50 * | $105.75 | +23.3% | Com | 372460105 |
| LMT | Lockheed Martin Corp | 720 | $326K | 0.0% | $453.24 * | $320.30 | +33.9% | Com | 539830109 |
| WTM | White Mountains Insurance Group Ltd | 216 | $325K | 0.0% | $1505.01 | $1371.16 | +9.8% | Com | G9618E107 |
| MZTI | Lancaster Colony Corp | 1,932 | $321K | 0.0% | $166.39 | $140.25 | +18.6% | Com | 513847103 |
| MGM | MGM Resorts International | 7,180 | $321K | 0.0% | $44.68 | $42.98 | +4.0% | Com | 552953101 |
| LIT | Global X Lithium & Battery Tech ETF | 6,183 | $315K | 0.0% | $50.94 | $84.91 | -40.0% | Com | 37954Y855 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $312K | 0.0% | $186.55 | $138.10 | +35.1% | Com | 33733E302 |
| FNWB | First Northwest Bancorp | 19,496 | $311K | 0.0% | $15.94 * | $14.28 | +7.4% | Com | 335834107 |
| HNI | HNI Corporation | 7,352 | $308K | 0.0% | $41.83 | $31.28 | +33.7% | Com | 404251100 |
| WRBY | Warby Parker, Inc. | 21,306 | $300K | 0.0% | $14.10 | $22.97 | -38.6% | Com | 93403J106 |
| NTRS | Northern Trust | 3,488 | $294K | 0.0% | $84.38 * | $74.69 | +6.3% | Com | 665859104 |
| CNM | Core & Main Inc | 7,264 | $294K | 0.0% | $40.41 | $33.84 | +19.4% | Com | 21874C102 |
| MO | Altria Group Inc | 7,267 | $293K | 0.0% | $40.34 * | $32.24 | +7.5% | Com | 02209S103 |
| KLAC | KLA Corp | 502 | $292K | 0.0% | $581.30 | $413.85 | +38.0% | Com | 482480100 |
| FHN | First Horizon National Corp | 20,483 | $290K | 0.0% | $14.16 * | $20.55 | -35.5% | Com | 320517105 |
| TTEK | Tetra Tech Inc | 1,710 | $285K | 0.0% | $166.93 * | $31.93 | +4.5% | Com | 88162G103 |
| MKL | Markel Group Inc | 200 | $284K | 0.0% | $1419.90 | $1156.50 | +22.8% | Com | 570535104 |
| SCHW | Charles Schwab Corp | 4,113 | $283K | 0.0% | $68.80 * | $53.51 | +25.2% | Com | 808513105 |
| T | AT&T Inc | 16,857 | $283K | 0.0% | $16.78 * | $14.84 | +1.9% | Com | 00206R102 |
| LBRT | Liberty Energy Inc Cl A | 15,382 | $279K | 0.0% | $18.14 | $14.93 | +21.5% | Com | 53115L104 |
| MUR | Murphy Oil Corp | 6,534 | $279K | 0.0% | $42.66 * | $30.37 | +27.9% | Com | 626717102 |
| MKTX | Marketaxess Holdings Inc | 942 | $276K | 0.0% | $292.85 * | $233.72 | +21.2% | Com | 57060D108 |
| ADM | Archer-Daniels-Midland Co | 3,772 | $272K | 0.0% | $72.22 * | $71.22 | -5.8% | Com | 039483102 |
| DVN | Devon Energy Corp | 5,949 | $269K | 0.0% | $45.30 * | $50.92 | -16.4% | Com | 25179M103 |
| FBK | FB Financial Corp | 6,757 | $269K | 0.0% | $39.85 * | $31.92 | +20.5% | Com | 30257X104 |
| GNRC | Generac Holdings, Inc. | 2,058 | $266K | 0.0% | $129.24 | $109.71 | +17.8% | Com | 368736104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $266K | 0.0% | $134.46 * | $96.72 | +27.9% | Com | 59522J103 |
| — | Forward Air Corp | 4,205 | $264K | 0.0% | $62.87 | $68.35 | — | Com | 349853101 |
| DOCS | Doximity Inc | 9,309 | $261K | 0.0% | $28.04 | $37.91 | -26.0% | Com | 26622P107 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 5,000 | $258K | 0.0% | $51.67 | $47.81 | +8.1% | Com | 33738R506 |
| EHC | Encompass Health Corp | 3,795 | $253K | 0.0% | $66.72 | $53.01 | +24.2% | Com | 29261A100 |
| YALL | God Bless America ETF | 8,608 | $253K | 0.0% | $29.37 | $27.52 | +6.7% | Com | 886364462 |
| WMB | Williams Companies | 7,257 | $253K | 0.0% | $34.83 * | $27.23 | +18.3% | Com | 969457100 |
| ECL | Ecolab Inc | 1,274 | $253K | 0.0% | $198.35 | $155.71 | +24.9% | Com | 278865100 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $251K | 0.0% | $35.88 | $36.58 | -1.9% | Com | 336917109 |
| HSY | Hershey Co | 1,300 | $242K | 0.0% | $186.44 * | $142.06 | +23.5% | Com | 427866108 |
| BMBL | Bumble Cl A | 16,394 | $242K | 0.0% | $14.74 | $22.97 | -35.8% | Com | 12047B105 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $239K | 0.0% | $20.06 | $21.47 | -6.6% | Com | 46428R107 |
| BIGGQ | Big Lots | 30,562 | $238K | 0.0% | $7.79 * | $13.21 | -61.0% | Com | 089302103 |
| LCNB | LCNB Corporation | 14,868 | $234K | 0.0% | $15.77 * | $13.72 | +2.5% | Com | 50181P100 |
| WDAY | Workday Inc Cl A | 840 | $232K | 0.0% | $276.06 | $238.09 | +15.9% | Com | 98138H101 |
| TTD | Trade Desk Inc Cl A | 3,179 | $229K | 0.0% | $71.96 | $52.73 | +36.5% | Com | 88339J105 |
| DJCO | Daily Journal Corporation | 666 | $227K | 0.0% | $340.82 | $312.69 | +9.0% | Com | 233912104 |
| SCHG | Schwab US Large Cap Growth ETF | 2,632 | $218K | 0.0% | $82.96 * | $19.34 | +7.2% | Com | 808524300 |
| UCB | United Community Banks Inc | 7,255 | $212K | 0.0% | $29.26 | $25.53 | +14.6% | Com | 90984P303 |
| SEE | Sealed Air Corp | 5,764 | $211K | 0.0% | $36.52 * | $31.19 | +11.8% | Com | 81211K100 |
| DELL | Dell Technologies Inc Class C | 2,750 | $210K | 0.0% | $76.50 * | $68.27 | +8.4% | Com | 24703L202 |
| CARR | Carrier Global Corp | 3,632 | $209K | 0.0% | $57.45 * | $53.44 | +5.2% | Com | 14448C104 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $205K | 0.0% | $55.28 | $51.67 | +7.0% | Com | 921910725 |
| GBTC | Grayscale Bitcoin Trust | 5,874 | $203K | 0.0% | $34.62 * | $25.83 | +21.1% | Com | 389637109 |
| CRGY | Crescent Energy Company | 13,366 | $177K | 0.0% | $13.21 * | $11.55 | +4.4% | Com | 44952J104 |
| VALE | Vale SA ADR | 10,996 | $174K | 0.0% | $15.86 | $20.91 | -24.1% | Com | 91912E105 |
| ELAN | Elanco Animal Health Inc | 10,297 | $153K | 0.0% | $14.90 | $9.28 | +60.5% | Com | 28414H103 |