CIK: 0000033250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $1,330,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,567,039 | $100,192 | 7.5% | $34.87 | — | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 365,851 | $51,106 | 3.8% | $108.18 | +23.3% | Com | 02079K305 |
| MSFT | Microsoft Corp | 123,352 | $46,385 | 3.5% | $139.08 | +151.9% | Com | 594918104 |
| WCMFX | WCM SMID Value Instl | 3,420,983 | $41,839 | 3.1% | $10.52 | — | Com | 46143U401 |
| AAPL | Apple Inc | 204,265 | $39,327 | 3.0% | $95.54 | +91.3% | Com | 037833100 |
| HCA | HCA Healthcare Inc | 132,468 | $35,856 | 2.7% | $144.54 | +68.1% | Com | 40412C101 |
| SPGI | S&P Global Inc | 71,297 | $31,408 | 2.4% | $375.91 | +3.3% | Com | 78409V104 |
| CCI | Crown Castle Inc | 262,200 | $30,203 | 2.3% | $99.95 | -9.1% | Com | 22822V101 |
| — | Laboratory Corp of America Holdings | 131,242 | $29,830 | 2.2% | $226.45 | — | Com | 50540R409 |
| IXUS | iShares Core MSCI Total International ETF | 438,448 | $28,468 | 2.1% | $59.54 | — | Com | 46432F834 |
| GOOG | Alphabet Inc Cl C | 169,038 | $23,823 | 1.8% | $108.44 | +24.2% | Com | 02079K107 |
| AXP | American Express | 121,423 | $22,747 | 1.7% | $98.67 | +59.1% | Com | 025816109 |
| PSA | Public Storage Inc | 72,974 | $22,257 | 1.7% | $249.06 | -2.5% | Com | 74460D109 |
| OTIS | Otis Worldwide Corp | 246,488 | $22,053 | 1.7% | $69.61 | +15.3% | Com | 68902V107 |
| SHOP | Shopify Inc Class A | 243,272 | $18,951 | 1.4% | $42.95 | +48.7% | Com | 82509L107 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 597,298 | $18,797 | 1.4% | $30.31 | — | Com | 53656F623 |
| ADI | Analog Devices Inc | 94,344 | $18,733 | 1.4% | $91.31 | +88.6% | Com | 032654105 |
| V | Visa Inc Cl A | 71,267 | $18,554 | 1.4% | $133.92 | +81.2% | Com | 92826C839 |
| SWKS | Skyworks Solutions Inc | 164,583 | $18,502 | 1.4% | $92.85 | -2.1% | Com | 83088M102 |
| AMZN | Amazon.com Inc | 120,903 | $18,370 | 1.4% | $124.01 | +13.0% | Com | 023135106 |
| GE | General Electric Co | 139,209 | $17,767 | 1.3% | $44.05 | +107.6% | Com | 369604301 |
| RSP | Invesco S&P 500 Equal Weight ETF | 107,775 | $17,007 | 1.3% | $138.85 | — | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 39,588 | $16,885 | 1.3% | $247.06 | +60.7% | Com | 57636Q104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 384,636 | $15,751 | 1.2% | $42.93 | — | Com | 33939L407 |
| FIS | Fidelity National Information Svs Inc | 234,394 | $14,080 | 1.1% | $52.38 | -0.1% | Com | 31620M106 |
| CRM | Salesforce Inc | 47,785 | $12,574 | 0.9% | $193.85 | +15.3% | Com | 79466L302 |
| KKR | KKR & Co Class A | 115,546 | $9,573 | 0.7% | $37.42 | +78.6% | Com | 48251W104 |
| BAC | Bank of America Corp | 283,455 | $9,544 | 0.7% | $35.39 | -22.0% | Com | 060505104 |
| JNJ | Johnson & Johnson | 58,850 | $9,224 | 0.7% | $132.66 | +8.2% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 89,098 | $8,908 | 0.7% | $60.84 | +60.4% | Com | 30231G102 |
| — | Perimeter Solutions SA | 1,917,211 | $8,819 | 0.7% | $7.35 | — | Com | L7579L106 |
| NVO | Novo-Nordisk ADR | 84,734 | $8,766 | 0.7% | $96.94 | — | Com | 670100205 |
| LKQ | LKQ Corp | 183,283 | $8,759 | 0.7% | $46.09 | -5.2% | Com | 501889208 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 129,596 | $8,617 | 0.6% | $59.84 | — | Com | 921946794 |
| IGSB | iShares Short Term Bond ETF | 167,677 | $8,598 | 0.6% | $53.52 | — | Com | 464288646 |
| NVDA | NVIDIA Corp | 17,111 | $8,474 | 0.6% | $26.05 | +77.8% | Com | 67066G104 |
| HD | Home Depot Inc | 24,350 | $8,438 | 0.6% | $195.00 | +50.6% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 47,792 | $8,129 | 0.6% | $107.03 | +35.4% | Com | 46625H100 |
| QQQ | Invesco QQQ Trust ETF | 17,805 | $7,292 | 0.5% | $284.80 | — | Com | 46090E103 |
| KO | Coca Cola Co | 121,274 | $7,147 | 0.5% | $37.31 | +42.7% | Com | 191216100 |
| ACN | Accenture PLC Cl A | 19,136 | $6,715 | 0.5% | $147.85 | +111.5% | Com | G1151C101 |
| TDG | TransDigm Group Inc | 6,303 | $6,376 | 0.5% | $426.70 | +88.1% | Com | 893641100 |
| MRK | Merck & Co Inc | 56,788 | $6,191 | 0.5% | $49.23 | +96.6% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 24,517 | $6,022 | 0.5% | $123.49 | +69.4% | Com | 907818108 |
| SE | Sea Ltd Sponsored ADR | 138,439 | $5,607 | 0.4% | $42.79 | — | Com | 81141R100 |
| ICLR | ICON PLC ADR | 19,060 | $5,395 | 0.4% | $219.96 | +17.6% | Com | G4705A100 |
| PG | Procter & Gamble Co | 36,672 | $5,374 | 0.4% | $83.37 | +68.7% | Com | 742718109 |
| CSX | CSX Corp | 154,496 | $5,356 | 0.4% | $27.46 | +12.4% | Com | 126408103 |
| ASML | ASML Holding NV NY | 6,993 | $5,293 | 0.4% | $267.69 | — | Com | N07059210 |
| MCD | McDonalds Corp | 17,403 | $5,160 | 0.4% | $169.97 | +52.2% | Com | 580135101 |
| LLY | Eli Lilly & Co | 8,840 | $5,153 | 0.4% | $112.11 | +413.0% | Com | 532457108 |
| AMP | Ameriprise Finl Inc | 13,492 | $5,125 | 0.4% | $148.39 | +124.7% | Com | 03076C106 |
| ZTS | Zoetis Inc | 25,782 | $5,089 | 0.4% | $80.22 | +115.5% | Com | 98978V103 |
| RACE | Ferrari NV | 14,918 | $5,049 | 0.4% | $175.80 | +89.9% | Com | N3167Y103 |
| PEP | Pepsico Inc | 28,508 | $4,842 | 0.4% | $103.50 | +48.6% | Com | 713448108 |
| MELI | MercadoLibre Inc ADR | 3,008 | $4,727 | 0.4% | $1339.06 | +5.8% | Com | 58733R102 |
| CVX | Chevron Corp | 31,574 | $4,710 | 0.4% | $109.75 | +25.6% | Com | 166764100 |
| VMC | Vulcan Materials Company | 20,526 | $4,660 | 0.4% | $116.21 | +79.5% | Com | 929160109 |
| TEAM | Atlassian Corporation Class A | 19,206 | $4,568 | 0.3% | $161.88 | +21.3% | Com | 049468101 |
| ABBV | AbbVie Inc | 29,155 | $4,518 | 0.3% | $90.16 | +50.5% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 14,960 | $4,423 | 0.3% | $122.51 | +105.1% | Com | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $4,341 | 0.3% | $375320.84 | +42.2% | Com | 084670108 |
| NOW | ServiceNow Inc | 6,087 | $4,300 | 0.3% | $57.07 | +120.9% | Com | 81762P102 |
| CG | Carlyle Group Inc | 104,223 | $4,241 | 0.3% | $26.08 | +17.7% | Com | 14316J108 |
| UNH | Unitedhealth Group Inc | 8,040 | $4,233 | 0.3% | $292.47 | +74.8% | Com | 91324P102 |
| ICE | Intercontinental Exchange Group Inc | 32,788 | $4,211 | 0.3% | $90.22 | +22.4% | Com | 45866F104 |
| ADBE | Adobe Inc | 6,910 | $4,123 | 0.3% | $263.21 | +119.1% | Com | 00724F101 |
| AVGO | Broadcom Inc | 3,631 | $4,053 | 0.3% | $43.74 | +110.9% | Com | 11135F101 |
| ETR | Entergy Corp | 39,332 | $3,980 | 0.3% | $46.03 | -1.4% | Com | 29364G103 |
| AON | Aon PLC Cl A | 13,130 | $3,821 | 0.3% | $211.87 | +48.8% | Com | G0403H108 |
| ADYEY | Adyen NV ADR | 293,591 | $3,783 | 0.3% | $24.51 | — | Com | 00783V104 |
| ULTA | Ulta Beauty Inc | 7,632 | $3,740 | 0.3% | $371.62 | +13.5% | Com | 90384S303 |
| NSRGY | Nestle SA ADR | 32,005 | $3,708 | 0.3% | $79.41 | — | Com | 641069406 |
| AMGN | Amgen Inc | 12,173 | $3,506 | 0.3% | $243.08 | +4.9% | Com | 031162100 |
| ASMIY | ASM Intl NV | 6,510 | $3,380 | 0.3% | $249.48 | — | Com | N07045102 |
| EVVTY | Evolution AB Unsponsored ADR | 28,311 | $3,377 | 0.3% | $135.86 | — | Com | 30051E104 |
| FERG1GBX | Ferguson PLC New | 17,456 | $3,370 | 0.3% | $137.53 | — | Com | G3421J106 |
| ROP | Roper Technologies Inc | 6,170 | $3,364 | 0.3% | $343.34 | +48.0% | Com | 776696106 |
| PSX | Phillips 66 | 25,204 | $3,356 | 0.3% | $95.88 | +15.8% | Com | 718546104 |
| CBRE | CBRE Group Inc Cl A | 35,495 | $3,304 | 0.2% | $75.90 | +2.4% | Com | 12504L109 |
| GS | Goldman Sachs Group Inc | 8,425 | $3,250 | 0.2% | $211.55 | +50.2% | Com | 38141G104 |
| BAESY | Bae Systems ADR | 57,326 | $3,246 | 0.2% | $48.12 | — | Com | 05523R107 |
| SAFRY | SAFRAN SA Unsponsored ADR | 72,783 | $3,205 | 0.2% | $44.04 | — | Com | 786584102 |
| INTU | Intuit Inc | 5,113 | $3,196 | 0.2% | $182.24 | +198.9% | Com | 461202103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 19,376 | $3,140 | 0.2% | $67.90 | — | Com | 502441306 |
| EG | Everest Group Ltd | 8,704 | $3,078 | 0.2% | $287.49 | +30.2% | Com | G3223R108 |
| META | Meta Platforms Cl A | 8,595 | $3,042 | 0.2% | $248.99 | +29.9% | Com | 30303M102 |
| EXPGY | Experian PLC ADR | 73,000 | $2,980 | 0.2% | $24.91 | — | Com | 30215C101 |
| AZN | Astrazeneca PLC ADR | 43,948 | $2,960 | 0.2% | $54.50 | — | Com | 046353108 |
| LRLCY | L'Oreal SA ADR | 29,605 | $2,948 | 0.2% | $99.56 | — | Com | 502117203 |
| SBUX | Starbucks Corp | 30,564 | $2,934 | 0.2% | $58.14 | +58.6% | Com | 855244109 |
| DVA | Davita Inc | 27,265 | $2,856 | 0.2% | $86.53 | +6.8% | Com | 23918K108 |
| STE | Steris PLC | 12,883 | $2,832 | 0.2% | $121.25 | +71.2% | Com | G8473T100 |
| CSCO | Cisco Systems | 55,358 | $2,797 | 0.2% | $40.84 | +17.5% | Com | 17275R102 |
| WMT | Walmart Inc | 17,420 | $2,746 | 0.2% | $33.58 | +53.8% | Com | 931142103 |
| ACGL | Arch Capital Group Ltd | 36,793 | $2,733 | 0.2% | $69.61 | +11.6% | Com | G0450A105 |
| IBN | ICICI Bank Ltd - Spon ADR | 113,981 | $2,717 | 0.2% | $21.81 | — | Com | 45104G104 |
| WCN | Waste Connections Inc | 18,003 | $2,687 | 0.2% | $129.49 | +4.7% | Com | 94106B101 |
| CSL | Carlisle Companies Inc | 8,559 | $2,674 | 0.2% | $101.28 | +165.2% | Com | 142339100 |
| ABT | Abbott Laboratories | 23,453 | $2,581 | 0.2% | $73.98 | +29.9% | Com | 002824100 |
| TRI | Thomson Reuters Corp. | 17,279 | $2,527 | 0.2% | $122.38 | +4.7% | Com | 884903808 |
| KHC | Kraft Heinz Co | 67,191 | $2,485 | 0.2% | $29.83 | +1.8% | Com | 500754106 |
| INGR | Ingredion Incorporated | 22,835 | $2,478 | 0.2% | $105.75 | -5.1% | Com | 457187102 |
| ADP | Automatic Data Processing Inc | 10,485 | $2,443 | 0.2% | $142.11 | +56.2% | Com | 053015103 |
| DHR | Danaher Corp | 10,529 | $2,436 | 0.2% | $97.31 | +116.2% | Com | 235851102 |
| ACM | AECOM | 26,296 | $2,431 | 0.2% | $67.52 | +22.9% | Com | 00766T100 |
| DXCM | Dexcom Inc | 19,413 | $2,409 | 0.2% | $78.86 | +29.5% | Com | 252131107 |
| CNQ | Canadian Natural Resources | 36,634 | $2,400 | 0.2% | $28.36 | +5.2% | Com | 136385101 |
| UBS | UBS AG New | 77,026 | $2,380 | 0.2% | $26.30 | 0.0% | Com | H42097107 |
| ATLKY | Atlas Copco AB ADR A | 136,412 | $2,349 | 0.2% | $16.52 | — | Com | 049255706 |
| MTDR | Matador Resources Co | 41,025 | $2,333 | 0.2% | $26.35 | +122.1% | Com | 576485205 |
| TMO | Thermo Fisher Scientific Inc | 4,334 | $2,300 | 0.2% | $405.58 | +18.5% | Com | 883556102 |
| SYY | Sysco Corp | 30,977 | $2,265 | 0.2% | $67.61 | -4.0% | Com | 871829107 |
| SBGSY | Schneider Electric SE | 55,187 | $2,216 | 0.2% | $24.50 | — | Com | 80687P106 |
| NOC | Northrop Grumman Corp | 4,654 | $2,179 | 0.2% | $291.51 | +55.1% | Com | 666807102 |
| TGT | Target Corp | 15,160 | $2,159 | 0.2% | $90.12 | +25.4% | Com | 87612E106 |
| CVS | CVS Health Corp | 27,282 | $2,154 | 0.2% | $64.56 | +1.3% | Com | 126650100 |
| ESGV | Vanguard ESG US Stock ETF | 24,516 | $2,085 | 0.2% | $49.86 | — | Com | 921910733 |
| RTX | RTX Corp | 24,380 | $2,051 | 0.2% | $67.90 | +11.4% | Com | 75513E101 |
| AIT | Applied Industrial Tech Inc | 11,657 | $2,013 | 0.2% | $63.79 | +149.5% | Com | 03820C105 |
| SO | Southern Co | 28,645 | $2,009 | 0.2% | $59.68 | +6.8% | Com | 842587107 |
| MPC | Marathon Petroleum Corp | 13,503 | $2,003 | 0.2% | $101.66 | +39.7% | Com | 56585A102 |
| NEE | NextEra Energy Inc | 32,501 | $1,974 | 0.1% | $64.39 | -17.0% | Com | 65339F101 |
| TFC | Truist Finl Corp | 52,895 | $1,953 | 0.1% | $39.59 | -28.7% | Com | 89832Q109 |
| — | BlackRock Inc | 2,332 | $1,893 | 0.1% | $563.87 | — | Com | 09247X101 |
| — | Accolade Inc | 155,020 | $1,862 | 0.1% | $26.36 | — | Com | 00437E102 |
| — | CapStar Financial Holdings | 97,605 | $1,829 | 0.1% | $16.87 | — | Com | 14070T102 |
| GDX | VanEck Gold Miners ETF | 58,347 | $1,809 | 0.1% | $28.66 | — | Com | 92189F106 |
| EPAM | EPAM Systems Inc | 5,895 | $1,753 | 0.1% | $451.30 | -43.7% | Com | 29414B104 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1,727 | 0.1% | $48.18 | +12.9% | Com | 115637209 |
| DUK | Duke Energy Corp | 17,728 | $1,720 | 0.1% | $82.43 | +1.7% | Com | 26441C204 |
| SHW | Sherwin-Williams Co | 5,322 | $1,660 | 0.1% | $217.19 | +21.6% | Com | 824348106 |
| VZ | Verizon Communications | 43,410 | $1,637 | 0.1% | $35.15 | -11.8% | Com | 92343V104 |
| LOW | Lowe's Companies Inc | 7,347 | $1,635 | 0.1% | $181.29 | +7.4% | Com | 548661107 |
| FAST | Fastenal Company | 25,021 | $1,621 | 0.1% | $15.40 | +86.3% | Com | 311900104 |
| TSCO | Tractor Supply Company | 7,507 | $1,614 | 0.1% | $43.64 | -9.7% | Com | 892356106 |
| XLK | SPDR Technology Sector ETF | 8,386 | $1,614 | 0.1% | $173.70 | — | Com | 81369Y803 |
| BMY | Bristol Myers Squibb | 30,221 | $1,551 | 0.1% | $44.11 | +6.6% | Com | 110122108 |
| CME | CME Group Inc | 7,338 | $1,545 | 0.1% | $169.88 | +14.6% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 19,069 | $1,545 | 0.1% | $70.83 | +1.9% | Com | 375558103 |
| QNST | Quinstreet Inc | 118,945 | $1,525 | 0.1% | $12.84 | -12.3% | Com | 74874Q100 |
| MDT | Medtronic PLC | 17,929 | $1,477 | 0.1% | $76.15 | -6.2% | Com | G5960L103 |
| VRSN | Verisign Inc | 7,140 | $1,471 | 0.1% | $127.10 | +62.4% | Com | 92343E102 |
| ADSK | Autodesk Inc | 5,881 | $1,432 | 0.1% | $203.37 | +6.2% | Com | 052769106 |
| ORCL | Oracle Corporation | 13,332 | $1,406 | 0.1% | $53.09 | +101.0% | Com | 68389X105 |
| NKE | Nike Inc Cl B | 12,713 | $1,380 | 0.1% | $64.27 | +60.2% | Com | 654106103 |
| MCO | Moody's Corp | 3,444 | $1,345 | 0.1% | $195.08 | +75.2% | Com | 615369105 |
| TH | Target Hospitality Corp | 137,111 | $1,334 | 0.1% | $7.57 | +63.3% | Com | 87615L107 |
| ED | Consolidated Edison Inc | 14,480 | $1,317 | 0.1% | $82.92 | +0.1% | Com | 209115104 |
| PLD | Prologis Inc | 9,818 | $1,309 | 0.1% | $113.01 | -6.5% | Com | 74340W103 |
| TOWN | TowneBank | 42,811 | $1,274 | 0.1% | $30.26 | -14.3% | Com | 89214P109 |
| RF | Regions Financial Corp | 65,544 | $1,270 | 0.1% | $14.90 | +1.0% | Com | 7591EP100 |
| C | Citigroup Inc | 24,053 | $1,237 | 0.1% | $44.62 | -7.3% | Com | 172967424 |
| ISRG | Intuitive Surgical Inc | 3,599 | $1,214 | 0.1% | $299.53 | -0.5% | Com | 46120E602 |
| YETI | YETI Holdings Inc | 22,993 | $1,191 | 0.1% | $57.50 | -22.9% | Com | 98585X104 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1,175 | 0.1% | $43.57 | +20.5% | Com | 319462107 |
| ECNCF | ECN Capital Corp | 508,500 | $1,163 | 0.1% | $2.43 | -30.3% | Com | 26829L107 |
| BBSI | Barrett Business Svcs Inc | 10,010 | $1,159 | 0.1% | $14.84 | +70.6% | Com | 068463108 |
| PRU | Prudential Financial Inc | 11,164 | $1,158 | 0.1% | $78.59 | +10.2% | Com | 744320102 |
| INTC | Intel Corp | 22,614 | $1,136 | 0.1% | $38.99 | +2.7% | Com | 458140100 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1,132 | 0.1% | $210.52 | — | Com | 464287622 |
| PERI | Perion Network Ltd | 36,429 | $1,125 | 0.1% | $8.44 | +236.4% | Com | M78673114 |
| MDLZ | Mondelez International Inc Cl A | 15,452 | $1,119 | 0.1% | $50.56 | +27.2% | Com | 609207105 |
| DG | Dollar General Corp | 8,157 | $1,109 | 0.1% | $139.20 | -16.7% | Com | 256677105 |
| IT | Gartner Inc | 2,457 | $1,108 | 0.1% | $130.45 | +206.2% | Com | 366651107 |
| IBM | International Business Machines | 6,747 | $1,103 | 0.1% | $101.70 | +39.1% | Com | 459200101 |
| EMR | Emerson Electric Co | 11,320 | $1,102 | 0.1% | $78.63 | +12.0% | Com | 291011104 |
| PYPL | Paypal Holdings Inc | 17,598 | $1,081 | 0.1% | $88.87 | -35.7% | Com | 70450Y103 |
| GLOB | Globant SA | 4,466 | $1,063 | 0.1% | $220.15 | -7.2% | Com | L44385109 |
| EIX | Edison Intl | 14,845 | $1,061 | 0.1% | $55.41 | +7.4% | Com | 281020107 |
| SYK | Stryker Corp | 3,542 | $1,061 | 0.1% | $193.65 | +41.9% | Com | 863667101 |
| SON | Sonoco Products Co | 18,688 | $1,044 | 0.1% | $41.01 | +20.8% | Com | 835495102 |
| HEI | HEICO Corp | 5,835 | $1,044 | 0.1% | $95.07 | +78.1% | Com | 422806109 |
| SNEX | StoneX Group Inc | 13,985 | $1,033 | 0.1% | $31.80 | +34.4% | Com | 861896108 |
| BEN | Franklin Resources Inc | 34,564 | $1,030 | 0.1% | $21.26 | +3.3% | Com | 354613101 |
| FDX | Fedex Corp | 3,874 | $980 | 0.1% | $193.91 | +25.0% | Com | 31428X106 |
| MRVL | Marvell Technology Inc | 16,008 | $965 | 0.1% | $44.81 | +19.6% | Com | 573874104 |
| ASUR | Asure Software Inc | 99,580 | $948 | 0.1% | $8.29 | +0.9% | Com | 04649U102 |
| — | Everi Holdings Inc | 83,464 | $941 | 0.1% | $10.34 | — | Com | 30034T103 |
| AFL | Aflac Inc | 11,275 | $930 | 0.1% | $40.99 | +87.8% | Com | 001055102 |
| AIOT | Powerfleet Inc | 269,992 | $923 | 0.1% | $3.57 | -37.5% | Com | 73931J109 |
| BDX | Becton Dickinson & Co | 3,783 | $922 | 0.1% | $230.65 | +2.5% | Com | 075887109 |
| JEF | Jefferies Financial Group | 22,790 | $921 | 0.1% | $17.79 | +86.7% | Com | 47233W109 |
| QCOM | QUALCOMM Inc | 6,359 | $920 | 0.1% | $112.41 | +5.3% | Com | 747525103 |
| GIS | General Mills Inc | 14,055 | $916 | 0.1% | $45.08 | +32.0% | Com | 370334104 |
| PFE | Pfizer Inc | 31,783 | $915 | 0.1% | $29.29 | -9.9% | Com | 717081103 |
| COP | ConocoPhillips | 7,883 | $915 | 0.1% | $89.16 | +23.1% | Com | 20825C104 |
| DT | Dynatrace Inc | 16,669 | $912 | 0.1% | $37.29 | +35.5% | Com | 268150109 |
| HROW | Harrow Inc. | 81,155 | $909 | 0.1% | $8.75 | +35.2% | Com | 415858109 |
| WFC | Wells Fargo & Co | 18,456 | $908 | 0.1% | $40.83 | +0.5% | Com | 949746101 |
| PM | Philip Morris International | 9,584 | $902 | 0.1% | $58.55 | +43.0% | Com | 718172109 |
| JLL | Jones Lang Lasalle Inc | 4,772 | $901 | 0.1% | $158.34 | -4.5% | Com | 48020Q107 |
| CNSWF | Constellation Software Inc | 362 | $899 | 0.1% | $1101.36 | +102.5% | Com | 21037X100 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $897 | 0.1% | $39.25 | +72.6% | Com | 516544103 |
| AMD | Advanced Micro Devices | 6,058 | $893 | 0.1% | $113.39 | +3.9% | Com | 007903107 |
| HLI | Houlihan Lokey Inc | 7,439 | $892 | 0.1% | $83.55 | +25.7% | Com | 441593100 |
| EOG | EOG Resources | 7,343 | $888 | 0.1% | $97.72 | +18.3% | Com | 26875P101 |
| NFLX | Netflix Inc | 1,813 | $883 | 0.1% | $43.07 | +1.4% | Com | 64110L106 |
| GDDY | GoDaddy Inc Cl A | 8,251 | $876 | 0.1% | $75.00 | +19.2% | Com | 380237107 |
| PHO | Invesco Water Resources ETF | 14,213 | $865 | 0.1% | $44.33 | — | Com | 46137V142 |
| DIS | Walt Disney Co | 9,516 | $859 | 0.1% | $115.36 | -25.3% | Com | 254687106 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,272 | $835 | 0.1% | $134.45 | +55.8% | Com | 22788C105 |
| TJX | TJX Companies | 8,825 | $828 | 0.1% | $78.86 | +10.7% | Com | 872540109 |
| FIVE | Five Below Inc | 3,872 | $825 | 0.1% | $143.84 | +27.6% | Com | 33829M101 |
| EBAY | eBay Inc | 18,856 | $822 | 0.1% | $37.01 | +7.6% | Com | 278642103 |
| MCK | McKesson Corp | 1,775 | $822 | 0.1% | $265.49 | +69.6% | Com | 58155Q103 |
| KMB | Kimberly Clark Corp | 6,742 | $819 | 0.1% | $113.27 | -1.8% | Com | 494368103 |
| USB | US Bancorp | 18,800 | $814 | 0.1% | $36.49 | -9.3% | Com | 902973304 |
| EW | Edwards Lifesciences Corp | 10,657 | $813 | 0.1% | $86.56 | -19.6% | Com | 28176E108 |
| BRO | Brown & Brown Inc | 11,338 | $806 | 0.1% | $57.74 | +22.2% | Com | 115236101 |
| COST | Costco Wholesale Corp | 1,221 | $806 | 0.1% | $498.98 | +14.9% | Com | 22160K105 |
| FE | Firstenergy Corp | 21,487 | $788 | 0.1% | $34.28 | -3.3% | Com | 337932107 |
| TXN | Texas Instruments Inc | 4,605 | $785 | 0.1% | $100.63 | +44.6% | Com | 882508104 |
| MMM | 3M Co | 7,144 | $781 | 0.1% | $114.13 | -33.8% | Com | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 17,662 | $774 | 0.1% | $31.62 | +26.8% | Com | 20030N101 |
| GSHD | Goosehead Insurance Inc | 10,209 | $774 | 0.1% | $62.55 | +15.5% | Com | 38267D109 |
| ENTG | Entegris Inc | 6,363 | $762 | 0.1% | $72.64 | +38.4% | Com | 29362U104 |
| ESI | Element Solutions Inc | 32,794 | $759 | 0.1% | $18.95 | +3.6% | Com | 28618M106 |
| SOXX | iShares Tr Semiconductor ETF | 1,312 | $756 | 0.1% | $529.87 | — | Com | 464287523 |
| RNST | Renasant Corp | 22,398 | $754 | 0.1% | $37.45 | -25.2% | Com | 75970E107 |
| AZO | Autozone | 288 | $745 | 0.1% | $1666.79 | +55.6% | Com | 053332102 |
| VRRM | Verra Mobility Corp | 32,146 | $740 | 0.1% | $14.31 | +43.3% | Com | 92511U102 |
| TREX | Trex Co | 8,901 | $737 | 0.1% | $45.39 | +46.1% | Com | 89531P105 |
| TSLA | Tesla Inc | 2,932 | $729 | 0.1% | $231.68 | +2.6% | Com | 88160R101 |
| XLB | SPDR Materials Sector ETF | 8,474 | $725 | 0.1% | $79.92 | — | Com | 81369Y100 |
| WM | Waste Management Inc | 3,947 | $707 | 0.1% | $78.46 | +107.0% | Com | 94106L109 |
| ASLE | AerSale Corporation | 55,265 | $702 | 0.1% | $15.35 | -5.5% | Com | 00810F106 |
| APG | API Group Corp | 19,879 | $688 | 0.1% | $14.82 | +30.1% | Com | 00187Y100 |
| BP | BP PLC Spon ADR | 18,857 | $668 | 0.1% | $40.55 | — | Com | 055622104 |
| CB | Chubb Ltd | 2,945 | $666 | 0.1% | $206.86 | +3.3% | Com | H1467J104 |
| ABNB | Airbnb Inc Class A | 4,795 | $653 | 0.0% | $158.49 | -18.6% | Com | 009066101 |
| HUM | Humana Inc | 1,419 | $650 | 0.0% | $479.75 | 0.0% | Com | 444859102 |
| FND | Floor & Decor Holdings Inc | 5,804 | $647 | 0.0% | $73.88 | +24.7% | Com | 339750101 |
| DE | Deere & Co | 1,614 | $645 | 0.0% | $342.99 | +6.5% | Com | 244199105 |
| — | Kellanova | 11,479 | $642 | 0.0% | $59.60 | -18.2% | Com | 487836108 |
| WSO | Watsco Inc | 1,483 | $635 | 0.0% | $262.94 | +47.3% | Com | 942622200 |
| — | Enstar Group Ltd | 2,157 | $635 | 0.0% | $212.72 | — | Com | G3075P101 |
| — | Pioneer Natural Resources Co | 2,783 | $626 | 0.0% | $228.49 | — | Com | 723787107 |
| CAG | Conagra Inc | 21,596 | $619 | 0.0% | $30.58 | -18.5% | Com | 205887102 |
| WH | Wyndham Hotels & Resorts Inc | 7,686 | $618 | 0.0% | $70.34 | +7.0% | Com | 98311A105 |
| PTC | PTC Inc | 3,523 | $616 | 0.0% | $119.63 | +28.2% | Com | 69370C100 |
| MEDP | Medpace Hldgs Inc | 2,010 | $616 | 0.0% | $243.31 | +10.9% | Com | 58506Q109 |
| LSTR | Landstar System Inc | 3,179 | $616 | 0.0% | $156.32 | — | Com | 515098101 |
| AMT | American Tower Corp | 2,848 | $615 | 0.0% | $165.85 | +5.6% | Com | 03027X100 |
| HON | Honeywell Intl Inc | 2,920 | $612 | 0.0% | $157.66 | +9.3% | Com | 438516106 |
| III | Information Services Group | 129,312 | $609 | 0.0% | $3.35 | +18.5% | Com | 45675Y104 |
| TRV | Travelers Cos Inc | 3,192 | $608 | 0.0% | $112.16 | +48.6% | Com | 89417E109 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,625 | $607 | 0.0% | $17.95 | — | Com | 46090F100 |
| — | Beacon Roofing Supply Inc | 6,950 | $605 | 0.0% | $48.32 | — | Com | 073685109 |
| POOL | Pool Corp | 1,509 | $602 | 0.0% | $340.10 | 0.0% | Com | 73278L105 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $600 | 0.0% | $91.97 | -28.1% | Com | 22410J106 |
| — | Pinnacle Financial Partners Inc | 6,714 | $586 | 0.0% | $59.41 | — | Com | 72346Q104 |
| CXW | CoreCivic Inc | 40,187 | $584 | 0.0% | $14.42 | -8.4% | Com | 21871N101 |
| EME | Emcor Group Inc | 2,691 | $580 | 0.0% | $104.69 | +99.5% | Com | 29084Q100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 82,686 | $580 | 0.0% | $9.93 | — | Com | 00768Y453 |
| NSC | Norfolk Southern Corp | 2,422 | $573 | 0.0% | $200.12 | 0.0% | Com | 655844108 |
| HLNE | Hamilton Lane Inc Cl A | 4,989 | $566 | 0.0% | $68.90 | +37.3% | Com | 407497106 |
| GGG | Graco Inc | 6,517 | $565 | 0.0% | $63.99 | +19.4% | Com | 384109104 |
| SITE | SiteOne Landscape Supply Inc | 3,455 | $561 | 0.0% | $154.80 | -5.8% | Com | 82982L103 |
| CVBF | CVB Financial | 27,779 | $561 | 0.0% | $18.25 | -11.7% | Com | 126600105 |
| MRNA | Moderna Inc | 5,632 | $560 | 0.0% | $142.94 | -41.2% | Com | 60770K107 |
| PBI | Pitney Bowes Inc | 125,365 | $552 | 0.0% | $4.26 | -8.9% | Com | 724479100 |
| IMAX | IMAX Corp | 36,255 | $545 | 0.0% | $14.99 | +14.2% | Com | 45245E109 |
| WABC | Westamerica Bancorp | 9,646 | $544 | 0.0% | $46.50 | -2.2% | Com | 957090103 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,250 | $544 | 0.0% | $97.72 | +22.0% | Com | 099502106 |
| MPAA | Motorcar Parts of America Inc | 57,955 | $541 | 0.0% | $16.13 | -47.7% | Com | 620071100 |
| CRL | Charles River Lab Intl | 2,282 | $539 | 0.0% | $212.89 | -7.6% | Com | 159864107 |
| ENSG | Ensign Group Inc | 4,802 | $539 | 0.0% | $94.21 | +9.2% | Com | 29358P101 |
| WING | Wingstop Inc | 2,097 | $538 | 0.0% | $104.78 | +106.2% | Com | 974155103 |
| MORN | Morningstar Inc | 1,871 | $536 | 0.0% | $225.76 | +15.4% | Com | 617700109 |
| ASH | Ashland Inc | 6,290 | $530 | 0.0% | $89.34 | -15.7% | Com | 044186104 |
| CMG | Chipotle Mexican Grill | 231 | $528 | 0.0% | $35.19 | +18.2% | Com | 169656105 |
| MAS | Masco Corp | 7,778 | $521 | 0.0% | $45.49 | +23.2% | Com | 574599106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $517 | 0.0% | $102.65 | — | Com | 33737A108 |
| LAKE | Lakeland Industries Inc | 27,665 | $513 | 0.0% | $20.38 | -24.6% | Com | 511795106 |
| MKSI | MKS Instruments Inc | 4,926 | $507 | 0.0% | $78.00 | +2.4% | Com | 55306N104 |
| TROX | Tronox Holdings PLC | 35,515 | $503 | 0.0% | $10.68 | +15.0% | Com | G9087Q102 |
| PGNY | Progyny Inc | 13,404 | $498 | 0.0% | $38.02 | -11.7% | Com | 74340E103 |
| ALGN | Align Technology Inc | 1,801 | $493 | 0.0% | $281.82 | -15.9% | Com | 016255101 |
| — | Aspen Technology Inc | 2,234 | $492 | 0.0% | $205.40 | — | Com | 29109X106 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $491 | 0.0% | $66.27 | -13.4% | Com | 011642105 |
| TYL | Tyler Technologies Inc | 1,171 | $490 | 0.0% | $361.15 | +10.7% | Com | 902252105 |
| GO | Grocery Outlet Hldg Corp | 18,060 | $487 | 0.0% | $31.62 | -11.4% | Com | 39874R101 |
| — | R1 RCM Inc | 45,678 | $483 | 0.0% | $10.95 | — | Com | 77634L105 |
| — | Azek Co Inc Cl A | 12,520 | $479 | 0.0% | $16.69 | — | Com | 05478C105 |
| — | Liberty SiriusXM Group A | 16,517 | $475 | 0.0% | $29.67 | — | Com | 531229813 |
| ICLN | iShares Global Clean Energy ETF | 30,223 | $471 | 0.0% | $20.25 | — | Com | 464288224 |
| CYH | Community Health Systems Inc | 150,000 | $470 | 0.0% | $6.65 | -59.4% | Com | 203668108 |
| FRFHF | Fairfax Financial Holdings | 506 | $466 | 0.0% | $381.62 | +122.8% | Com | 303901102 |
| IPAR | Inter Parfums Inc | 3,215 | $463 | 0.0% | $72.54 | +80.1% | Com | 458334109 |
| CI | Cigna Group | 1,522 | $456 | 0.0% | $219.10 | +28.1% | Com | 125523100 |
| HAYW | Hayward Holdings Inc | 33,094 | $450 | 0.0% | $12.82 | -3.9% | Com | 421298100 |
| EVTC | Evertec Inc | 10,956 | $449 | 0.0% | $35.03 | +3.9% | Com | 30040P103 |
| HLT | Hilton Worldwide Holdings Inc | 2,458 | $448 | 0.0% | $91.08 | +78.2% | Com | 43300A203 |
| XLI | SPDR Industrial Sector ETF | 3,916 | $446 | 0.0% | $76.95 | — | Com | 81369Y704 |
| MPWR | Monolithic Power Systems Inc | 704 | $444 | 0.0% | $455.50 | +12.8% | Com | 609839105 |
| ADUS | Addus HomeCare Corp | 4,719 | $438 | 0.0% | $92.59 | -6.1% | Com | 006739106 |
| SLV | iShares Silver Trust ETF | 19,752 | $430 | 0.0% | $22.12 | — | Com | 46428Q109 |
| ROK | Rockwell Automation | 1,385 | $430 | 0.0% | $150.86 | +79.0% | Com | 773903109 |
| GD | General Dynamics Corp | 1,654 | $429 | 0.0% | $168.84 | +38.7% | Com | 369550108 |
| — | Lam Research Corp | 548 | $429 | 0.0% | $452.09 | — | Com | 512807108 |
| CTBI | Community Trust Bancorp | 9,680 | $425 | 0.0% | $38.51 | -5.9% | Com | 204149108 |
| CAH | Cardinal Health Inc | 4,206 | $424 | 0.0% | $67.08 | +42.7% | Com | 14149Y108 |
| NATL | NCR Atleos Corporation | 17,440 | $424 | 0.0% | $22.89 | 0.0% | Com | 63001N106 |
| ETSY | Etsy Inc | 5,195 | $421 | 0.0% | $110.43 | -35.2% | Com | 29786A106 |
| ZBRA | Zebra Technologies Corp Cl A | 1,538 | $420 | 0.0% | $271.51 | -15.9% | Com | 989207105 |
| KMX | Carmax Inc | 5,461 | $419 | 0.0% | $64.38 | +4.4% | Com | 143130102 |
| WWD | Woodward Inc | 3,050 | $415 | 0.0% | $71.52 | +80.4% | Com | 980745103 |
| ICUI | ICU Medical Inc | 4,142 | $413 | 0.0% | $167.20 | -41.5% | Com | 44930G107 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 3,918 | $407 | 0.0% | $38.60 | — | Com | 874039100 |
| KVUE | Kenvue Inc | 18,843 | $406 | 0.0% | $21.04 | -12.5% | Com | 49177J102 |
| SMBK | SmartFinancial Inc | 16,525 | $405 | 0.0% | $21.64 | +2.2% | Com | 83190L208 |
| CWAN | Clearwater Analytics | 20,099 | $403 | 0.0% | $17.64 | +11.7% | Com | 185123106 |
| TECH | Bio-Techne Corp | 5,205 | $402 | 0.0% | $65.18 | 0.0% | Com | 09073M104 |
| RH | RH | 1,368 | $399 | 0.0% | $260.61 | -0.9% | Com | 74967X103 |
| VC | Visteon Corp | 3,185 | $398 | 0.0% | $106.05 | +16.0% | Com | 92839U206 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $389 | 0.0% | $153.83 | — | Com | 464289438 |
| VLTO | Veralto Corp | 4,667 | $384 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| PAYC | Paycom Software Inc | 1,850 | $382 | 0.0% | $308.58 | -32.6% | Com | 70432V102 |
| BKNG | Booking Holdings Inc | 107 | $380 | 0.0% | $2027.63 | +51.3% | Com | 09857L108 |
| DXC | DXC Technology Co | 16,288 | $373 | 0.0% | $26.92 | -17.3% | Com | 23355L106 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $369 | 0.0% | $49.64 | — | Com | 381430396 |
| DORM | Dorman Products Inc | 4,397 | $367 | 0.0% | $95.35 | -21.6% | Com | 258278100 |
| HPQ | HP Inc | 12,175 | $366 | 0.0% | $28.56 | -9.8% | Com | 40434L105 |
| VOD | Vodafone Group PLC ADR | 41,780 | $363 | 0.0% | $9.20 | — | Com | 92857W308 |
| BOTZ | Global X Robotics & AI ETF | 12,741 | $363 | 0.0% | $24.45 | — | Com | 37954Y715 |
| BX | Blackstone Inc. | 2,760 | $361 | 0.0% | $81.16 | +25.8% | Com | 09260D107 |
| ALIT | Alight Inc Cl A | 42,327 | $361 | 0.0% | $8.21 | -14.0% | Com | 01626W101 |
| ABBNY | ABB Ltd ADR | 8,080 | $358 | 0.0% | $32.36 | — | Com | 000375204 |
| DAVA | Endava Ltd Cl A | 4,587 | $357 | 0.0% | $108.80 | — | Com | 29260V105 |
| SLB | Schlumberger NV | 6,859 | $357 | 0.0% | $46.15 | +11.0% | Com | 806857108 |
| RVLV | Revolve Group Inc | 21,507 | $357 | 0.0% | $30.94 | -52.3% | Com | 76156B107 |
| — | Stericycle Inc | 7,120 | $353 | 0.0% | $44.09 | — | Com | 858912108 |
| DAL | Delta Air Lines Inc New | 8,715 | $351 | 0.0% | $40.18 | -11.8% | Com | 247361702 |
| JBHT | J B Hunt Transport Services | 1,750 | $350 | 0.0% | $176.65 | +2.5% | Com | 445658107 |
| — | Synovus Finl Corp | 9,130 | $344 | 0.0% | $33.05 | — | Com | 87161C501 |
| FOXF | Fox Factory Holding Corp | 5,088 | $343 | 0.0% | $92.06 | -20.7% | Com | 35138V102 |
| LULU | Lululemon Athletica Inc | 663 | $339 | 0.0% | $226.41 | +90.8% | Com | 550021109 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $338 | 0.0% | $42.18 | — | Com | 33939L860 |
| CLX | Clorox Co | 2,367 | $338 | 0.0% | $103.26 | +20.1% | Com | 189054109 |
| PRDO | Perdoceo Ed Corp | 18,995 | $334 | 0.0% | $11.86 | +42.0% | Com | 71363P106 |
| NEM | Newmont Corp | 7,991 | $331 | 0.0% | $52.04 | -29.3% | Com | 651639106 |
| EEFT | Euronet Worldwide Ind | 3,246 | $329 | 0.0% | $93.83 | -9.1% | Com | 298736109 |
| GPC | Genuine Parts Co | 2,359 | $327 | 0.0% | $105.75 | +21.5% | Com | 372460105 |
| LMT | Lockheed Martin Corp | 720 | $326 | 0.0% | $320.30 | +30.3% | Com | 539830109 |
| WTM | White Mountains Insurance Group Ltd | 216 | $325 | 0.0% | $1371.16 | +8.4% | Com | G9618E107 |
| MZTI | Lancaster Colony Corp | 1,932 | $321 | 0.0% | $140.25 | +19.8% | Com | 513847103 |
| MGM | MGM Resorts International | 7,180 | $321 | 0.0% | $42.98 | -8.7% | Com | 552953101 |
| LIT | Global X Lithium & Battery Tech ETF | 6,183 | $315 | 0.0% | $82.12 | — | Com | 37954Y855 |
| FDN | First Trust Dow Jones Internet ETF | 1,673 | $312 | 0.0% | $147.85 | — | Com | 33733E302 |
| FNWB | First Northwest Bancorp | 19,496 | $311 | 0.0% | $14.28 | -6.1% | Com | 335834107 |
| HNI | HNI Corporation | 7,352 | $308 | 0.0% | $31.28 | +21.7% | Com | 404251100 |
| WRBY | Warby Parker, Inc. | 21,306 | $300 | 0.0% | $22.97 | -45.7% | Com | 93403J106 |
| NTRS | Northern Trust | 3,488 | $294 | 0.0% | $74.69 | -7.4% | Com | 665859104 |
| CNM | Core & Main Inc | 7,264 | $294 | 0.0% | $33.84 | 0.0% | Com | 21874C102 |
| MO | Altria Group Inc | 7,267 | $293 | 0.0% | $32.24 | +8.0% | Com | 02209S103 |
| KLAC | KLA Corp | 502 | $292 | 0.0% | $413.85 | +23.4% | Com | 482480100 |
| FHN | First Horizon National Corp | 20,483 | $290 | 0.0% | $20.55 | -45.6% | Com | 320517105 |
| TTEK | Tetra Tech Inc | 1,710 | $285 | 0.0% | $31.93 | 0.0% | Com | 88162G103 |
| MKL | Markel Group Inc | 200 | $284 | 0.0% | $1156.50 | +22.7% | Com | 570535104 |
| SCHW | Charles Schwab Corp | 4,113 | $283 | 0.0% | $53.51 | +4.9% | Com | 808513105 |
| T | AT&T Inc | 16,857 | $283 | 0.0% | $14.84 | -4.2% | Com | 00206R102 |
| LBRT | Liberty Energy Inc Cl A | 15,382 | $279 | 0.0% | $14.93 | +27.3% | Com | 53115L104 |
| MUR | Murphy Oil Corp | 6,534 | $279 | 0.0% | $30.37 | +30.9% | Com | 626717102 |
| MKTX | Marketaxess Holdings Inc | 942 | $276 | 0.0% | $233.72 | 0.0% | Com | 57060D108 |
| ADM | Archer-Daniels-Midland Co | 3,772 | $272 | 0.0% | $71.22 | -4.8% | Com | 039483102 |
| DVN | Devon Energy Corp | 5,949 | $269 | 0.0% | $50.92 | -16.7% | Com | 25179M103 |
| FBK | FB Financial Corp | 6,757 | $269 | 0.0% | $31.92 | 0.0% | Com | 30257X104 |
| GNRC | Generac Holdings, Inc. | 2,058 | $266 | 0.0% | $109.71 | 0.0% | Com | 368736104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $266 | 0.0% | $96.72 | +20.8% | Com | 59522J103 |
| — | Forward Air Corp | 4,205 | $264 | 0.0% | $68.35 | — | Com | 349853101 |
| DOCS | Doximity Inc | 9,309 | $261 | 0.0% | $37.91 | -37.7% | Com | 26622P107 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 5,000 | $258 | 0.0% | $45.95 | — | Com | 33738R506 |
| EHC | Encompass Health Corp | 3,795 | $253 | 0.0% | $53.01 | +20.3% | Com | 29261A100 |
| YALL | God Bless America ETF | 8,608 | $253 | 0.0% | $29.37 | — | Com | 886364462 |
| WMB | Williams Companies | 7,257 | $253 | 0.0% | $27.23 | +18.1% | Com | 969457100 |
| ECL | Ecolab Inc | 1,274 | $253 | 0.0% | $155.71 | +12.9% | Com | 278865100 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $251 | 0.0% | $35.50 | — | Com | 336917109 |
| HSY | Hershey Co | 1,300 | $242 | 0.0% | $142.06 | +25.1% | Com | 427866108 |
| BMBL | Bumble Cl A | 16,394 | $242 | 0.0% | $22.97 | -38.2% | Com | 12047B105 |
| GSG | iShares S&P GSCI Commodity ETF | 11,908 | $239 | 0.0% | $21.23 | — | Com | 46428R107 |
| BIGGQ | Big Lots | 30,562 | $238 | 0.0% | $13.21 | -61.0% | Com | 089302103 |
| LCNB | LCNB Corporation | 14,868 | $234 | 0.0% | $13.72 | -5.3% | Com | 50181P100 |
| WDAY | Workday Inc Cl A | 840 | $232 | 0.0% | $238.09 | 0.0% | Com | 98138H101 |
| TTD | Trade Desk Inc Cl A | 3,179 | $229 | 0.0% | $52.73 | +39.3% | Com | 88339J105 |
| DJCO | Daily Journal Corporation | 666 | $227 | 0.0% | $312.69 | 0.0% | Com | 233912104 |
| SCHG | Schwab US Large Cap Growth ETF | 2,632 | $218 | 0.0% | $82.96 | — | Com | 808524300 |
| UCB | United Community Banks Inc | 7,255 | $212 | 0.0% | $25.53 | 0.0% | Com | 90984P303 |
| SEE | Sealed Air Corp | 5,764 | $211 | 0.0% | $31.19 | 0.0% | Com | 81211K100 |
| DELL | Dell Technologies Inc Class C | 2,750 | $210 | 0.0% | $68.27 | 0.0% | Com | 24703L202 |
| CARR | Carrier Global Corp | 3,632 | $209 | 0.0% | $53.44 | -3.5% | Com | 14448C104 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $205 | 0.0% | $55.28 | — | Com | 921910725 |
| GBTC | Grayscale Bitcoin Trust | 5,874 | $203 | 0.0% | $34.62 | — | Com | 389637109 |
| CRGY | Crescent Energy Company | 13,366 | $177 | 0.0% | $11.55 | -7.3% | Com | 44952J104 |
| VALE | Vale SA ADR | 10,996 | $174 | 0.0% | $22.82 | — | Com | 91912E105 |
| ELAN | Elanco Animal Health Inc | 10,297 | $153 | 0.0% | $9.28 | +22.0% | Com | 28414H103 |