Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.442B (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 | 2,694,867 | $113M | 7.9% | $42.01 | $34.61 | +21.4% | Com | 464285204 |
| MSFT | Microsoft Corp | 129,958 | $54.68M | 3.8% | $420.72 | $152.30 | +172.7% | Com | 594918104 |
| WCMFX | WCM SMID Value Instl | 3,606,620 | $49.12M | 3.4% | $13.62 | $10.68 | — | Com | 46143U401 |
| GOOGL | Alphabet Inc Cl A | 318,073 | $48.01M | 3.3% | $150.93 | $108.18 | +38.5% | Com | 02079K305 |
| HCA | HCA Healthcare Inc | 133,309 | $44.46M | 3.1% | $333.53 | $144.54 | +127.7% | Com | 40412C101 |
| AAPL | Apple Inc | 216,558 | $37.14M | 2.6% | $171.48 | $100.35 | +69.5% | Com | 037833100 |
| IXUS | iShares Core MSCI Total International ETF | 421,994 | $28.64M | 2.0% | $67.86 | $60.65 | +11.9% | Com | 46432F834 |
| — | Laboratory Corp of America Holdings | 127,199 | $27.79M | 1.9% | $218.46 | $226.45 | — | Com | 50540R409 |
| CCI | Crown Castle Inc | 259,010 | $27.41M | 1.9% | $105.83 * | $99.95 | -3.7% | Com | 22822V101 |
| GOOG | Alphabet Inc Cl C | 172,364 | $26.24M | 1.8% | $152.26 | $109.11 | +38.5% | Com | 02079K107 |
| AXP | American Express | 112,658 | $25.65M | 1.8% | $227.69 * | $98.67 | +125.8% | Com | 025816109 |
| PSA | Public Storage Inc | 85,702 | $24.86M | 1.7% | $290.06 * | $251.44 | +7.6% | Com | 74460D109 |
| OTIS | Otis Worldwide Corp | 244,320 | $24.25M | 1.7% | $99.27 * | $69.61 | +38.4% | Com | 68902V107 |
| SPGI | S&P Global Inc | 53,829 | $22.9M | 1.6% | $425.45 | $375.91 | +11.7% | Com | 78409V104 |
| AMZN | Amazon.com Inc | 124,389 | $22.44M | 1.6% | $180.38 | $125.21 | +44.1% | Com | 023135106 |
| V | Visa Inc Cl A | 68,755 | $19.19M | 1.3% | $279.08 | $133.92 | +105.7% | Com | 92826C839 |
| ADI | Analog Devices Inc | 94,093 | $18.61M | 1.3% | $197.79 * | $91.31 | +110.5% | Com | 032654105 |
| SHOP | Shopify Inc Class A | 240,925 | $18.59M | 1.3% | $77.17 | $42.95 | +79.7% | Com | 82509L107 |
| MA | Mastercard Inc Cl A | 38,211 | $18.4M | 1.3% | $481.57 | $247.06 | +93.0% | Com | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 103,352 | $17.5M | 1.2% | $169.37 | $140.43 | +20.6% | Com | 46137V357 |
| FIS | Fidelity National Information Svs Inc | 232,018 | $17.21M | 1.2% | $74.18 * | $52.38 | +36.6% | Com | 31620M106 |
| — | Perimeter Solutions SA | 2,117,843 | $15.71M | 1.1% | $7.42 | $7.36 | — | Com | L7579L106 |
| NVDA | NVIDIA Corp | 16,549 | $14.95M | 1.0% | $903.56 * | $26.05 | +246.6% | Com | 67066G104 |
| ROK | Rockwell Automation | 48,296 | $14.07M | 1.0% | $291.33 * | $275.10 | +2.7% | Com | 773903109 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 275,050 | $11.3M | 0.8% | $41.07 | $42.39 | -3.1% | Com | 33939L407 |
| BAC | Bank of America Corp | 296,035 | $11.23M | 0.8% | $37.92 * | $35.28 | +3.2% | Com | 060505104 |
| KKR | KKR & Co Class A | 109,122 | $10.98M | 0.8% | $100.58 | $37.42 | +166.0% | Com | 48251W104 |
| JPM | JP Morgan Chase & Co | 54,770 | $10.97M | 0.8% | $200.30 * | $115.51 | +66.9% | Com | 46625H100 |
| HD | Home Depot Inc | 28,044 | $10.76M | 0.7% | $383.60 * | $215.22 | +70.8% | Com | 437076102 |
| NVO | Novo-Nordisk ADR | 83,490 | $10.72M | 0.7% | $128.40 | $53.91 | +138.2% | Com | 670100205 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 151,359 | $10.41M | 0.7% | $68.80 | $60.84 | +13.1% | Com | 921946794 |
| XOM | Exxon Mobil Corp | 85,644 | $9.955M | 0.7% | $116.24 * | $60.84 | +79.9% | Com | 30231G102 |
| CRM | Salesforce Inc | 32,545 | $9.802M | 0.7% | $301.18 | $193.85 | +53.7% | Com | 79466L302 |
| LKQ | LKQ Corp | 178,437 | $9.53M | 0.7% | $53.41 * | $46.09 | +9.6% | Com | 501889208 |
| QQQ | Invesco QQQ Trust ETF | 20,572 | $9.134M | 0.6% | $444.01 | $298.25 | +48.9% | Com | 46090E103 |
| JNJ | Johnson & Johnson | 55,425 | $8.768M | 0.6% | $158.19 * | $132.66 | +13.0% | Com | 478160104 |
| SWKS | Skyworks Solutions Inc | 75,655 | $8.195M | 0.6% | $108.32 * | $92.85 | +9.5% | Com | 83088M102 |
| TDG | TransDigm Group Inc | 5,920 | $7.291M | 0.5% | $1231.60 * | $426.70 | +155.8% | Com | 893641100 |
| KO | Coca Cola Co | 119,106 | $7.287M | 0.5% | $61.18 * | $37.31 | +55.8% | Com | 191216100 |
| SE | Sea Ltd Sponsored ADR | 134,589 | $7.229M | 0.5% | $53.71 | $46.17 | +16.3% | Com | 81141R100 |
| MRK | Merck & Co Inc | 54,305 | $7.166M | 0.5% | $131.95 * | $49.23 | +153.0% | Com | 58933Y105 |
| ASML | ASML Holding NV NY | 7,159 | $6.948M | 0.5% | $970.47 | $279.01 | +247.8% | Com | N07059210 |
| VRRM | Verra Mobility Corp | 271,358 | $6.776M | 0.5% | $24.97 | $21.75 | +14.8% | Com | 92511U102 |
| IGSB | iShares Short Term Bond ETF | 129,546 | $6.643M | 0.5% | $51.28 | $53.64 | -4.4% | Com | 464288646 |
| LLY | Eli Lilly & Co | 8,513 | $6.623M | 0.5% | $777.96 | $112.11 | +585.5% | Com | 532457108 |
| ACN | Accenture PLC Cl A | 18,944 | $6.566M | 0.5% | $346.61 * | $147.85 | +128.3% | Com | G1151C101 |
| RACE | Ferrari NV | 14,875 | $6.485M | 0.4% | $435.94 | $175.80 | +148.0% | Com | N3167Y103 |
| ICLR | ICON PLC ADR | 19,171 | $6.44M | 0.4% | $335.95 | $219.96 | +52.7% | Com | G4705A100 |
| GE | GE Aerospace | 35,949 | $6.31M | 0.4% | $175.53 * | $44.05 | +214.1% | Com | 369604301 |
| AMP | Ameriprise Finl Inc | 14,292 | $6.266M | 0.4% | $438.44 * | $161.96 | +164.6% | Com | 03076C106 |
| PG | Procter & Gamble Co | 37,006 | $6.004M | 0.4% | $162.25 * | $83.37 | +86.2% | Com | 742718109 |
| UNP | Union Pacific Corp | 24,334 | $5.984M | 0.4% | $245.93 * | $123.49 | +91.3% | Com | 907818108 |
| CSX | CSX Corp | 154,462 | $5.726M | 0.4% | $37.07 * | $27.46 | +31.5% | Com | 126408103 |
| CAT | Caterpillar Inc | 15,575 | $5.707M | 0.4% | $366.43 * | $129.96 | +174.7% | Com | 149123101 |
| ULTA | Ulta Beauty Inc | 10,815 | $5.655M | 0.4% | $522.88 | $414.26 | +26.2% | Com | 90384S303 |
| ABBV | AbbVie Inc | 30,568 | $5.566M | 0.4% | $182.10 * | $93.48 | +83.3% | Com | 00287Y109 |
| DVA | Davita Inc | 40,136 | $5.541M | 0.4% | $138.05 | $97.25 | +42.0% | Com | 23918K108 |
| VMC | Vulcan Materials Company | 20,291 | $5.538M | 0.4% | $272.92 | $116.21 | +131.9% | Com | 929160109 |
| AMGN | Amgen Inc | 19,073 | $5.423M | 0.4% | $284.32 * | $255.02 | +5.6% | Com | 031162100 |
| PEP | Pepsico Inc | 29,866 | $5.227M | 0.4% | $175.01 * | $105.95 | +55.1% | Com | 713448108 |
| MCD | McDonalds Corp | 18,300 | $5.16M | 0.4% | $281.95 * | $175.27 | +54.4% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5.076M | 0.4% | $634440.00 | $375320.84 | +69.0% | Com | 084670108 |
| CVX | Chevron Corp | 31,536 | $4.974M | 0.3% | $157.74 * | $109.75 | +33.1% | Com | 166764100 |
| CG | Carlyle Group Inc | 100,623 | $4.72M | 0.3% | $46.91 * | $26.08 | +70.0% | Com | 14316J108 |
| ICE | Intercontinental Exchange Group Inc | 33,633 | $4.622M | 0.3% | $137.43 * | $91.21 | +47.6% | Com | 45866F104 |
| META | Meta Platforms Cl A | 9,229 | $4.481M | 0.3% | $485.58 | $262.33 | +84.0% | Com | 30303M102 |
| CSGP | CoStar Group Inc | 45,806 | $4.425M | 0.3% | $96.60 | $86.08 | +12.2% | Com | 22160N109 |
| AON | Aon PLC Cl A | 13,259 | $4.425M | 0.3% | $333.72 | $211.87 | +55.6% | Com | G0403H108 |
| ZTS | Zoetis Inc | 26,110 | $4.418M | 0.3% | $169.21 * | $81.52 | +103.3% | Com | 98978V103 |
| GS | Goldman Sachs Group Inc | 10,510 | $4.39M | 0.3% | $417.69 * | $243.43 | +65.3% | Com | 38141G104 |
| TGT | Target Corp | 24,656 | $4.369M | 0.3% | $177.21 * | $110.11 | +50.8% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 8,598 | $4.253M | 0.3% | $494.70 * | $305.23 | +56.4% | Com | 91324P102 |
| NOW | ServiceNow Inc | 5,490 | $4.186M | 0.3% | $762.40 * | $57.07 | +167.2% | Com | 81762P102 |
| SAFRY | SAFRAN SA Unsponsored ADR | 73,347 | $4.16M | 0.3% | $56.71 | $41.72 | +35.8% | Com | 786584102 |
| AVGO | Broadcom Inc | 3,114 | $4.127M | 0.3% | $1325.41 * | $43.74 | +197.6% | Com | 11135F101 |
| ETR | Entergy Corp | 38,758 | $4.096M | 0.3% | $105.68 * | $46.03 | +8.5% | Com | 29364G103 |
| BAESY | Bae Systems ADR | 57,841 | $3.944M | 0.3% | $68.19 | $50.18 | +38.2% | Com | 05523R107 |
| ADYEY | Adyen NV ADR | 232,628 | $3.939M | 0.3% | $16.93 | $16.79 | +0.7% | Com | 00783V104 |
| ASMIY | ASM Intl NV | 6,412 | $3.919M | 0.3% | $611.17 | $300.02 | +104.0% | Com | N07045102 |
| TEAM | Atlassian Corporation Class A | 19,373 | $3.78M | 0.3% | $195.11 | $161.88 | +20.5% | Com | 049468101 |
| FERG1GBX | Ferguson PLC New | 17,213 | $3.76M | 0.3% | $218.43 | $137.53 | — | Com | G3421J106 |
| MELI | MercadoLibre Inc ADR | 2,428 | $3.671M | 0.3% | $1511.96 | $1339.06 | +12.9% | Com | 58733R102 |
| CBRE | CBRE Group Inc Cl A | 37,349 | $3.632M | 0.3% | $97.24 | $76.59 | +27.0% | Com | 12504L109 |
| ROP | Roper Technologies Inc | 6,295 | $3.53M | 0.2% | $560.84 | $347.22 | +59.5% | Com | 776696106 |
| EVVTY | Evolution AB Unsponsored ADR | 28,367 | $3.53M | 0.2% | $124.44 | $150.29 | -17.1% | Com | 30051E104 |
| WMT | Walmart Inc | 58,596 | $3.526M | 0.2% | $60.17 | $49.36 | +19.7% | Com | 931142103 |
| EG | Everest Group Ltd | 8,864 | $3.523M | 0.2% | $397.50 * | $288.86 | +33.9% | Com | G3223R108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 19,525 | $3.516M | 0.2% | $180.08 | $70.94 | +155.2% | Com | 502441306 |
| ACGL | Arch Capital Group Ltd | 36,960 | $3.417M | 0.2% | $92.44 * | $69.61 | +26.3% | Com | G0450A105 |
| CSL | Carlisle Companies Inc | 8,559 | $3.354M | 0.2% | $391.85 * | $101.28 | +278.8% | Com | 142339100 |
| INTU | Intuit Inc | 5,132 | $3.336M | 0.2% | $650.00 | $182.24 | +252.8% | Com | 461202103 |
| LYV | Live Nation Entertainment Inc | 30,632 | $3.24M | 0.2% | $105.77 | $94.54 | +11.9% | Com | 538034109 |
| EXPGY | Experian PLC ADR | 73,626 | $3.212M | 0.2% | $43.63 | $23.84 | +82.7% | Com | 30215C101 |
| WCN | Waste Connections Inc | 18,259 | $3.141M | 0.2% | $172.01 | $129.90 | +31.1% | Com | 94106B101 |
| PSX | Phillips 66 | 18,963 | $3.097M | 0.2% | $163.34 * | $95.88 | +60.1% | Com | 718546104 |
| SBUX | Starbucks Corp | 33,855 | $3.094M | 0.2% | $91.39 * | $61.10 | +42.9% | Com | 855244109 |
| ADBE | Adobe Inc | 5,966 | $3.01M | 0.2% | $504.60 | $263.21 | +91.7% | Com | 00724F101 |
| AZN | Astrazeneca PLC ADR | 44,296 | $3.001M | 0.2% | $67.75 | $54.50 | — | Com | 046353108 |
| ABT | Abbott Laboratories | 26,071 | $2.963M | 0.2% | $113.66 * | $77.68 | +41.5% | Com | 002824100 |
| STE | Steris PLC | 12,990 | $2.92M | 0.2% | $224.82 | $121.25 | +82.7% | Com | G8473T100 |
| IBN | ICICI Bank Ltd - Spon ADR | 108,851 | $2.875M | 0.2% | $26.41 | $21.89 | +20.6% | Com | 45104G104 |
| LRLCY | L'Oreal SA ADR | 29,766 | $2.82M | 0.2% | $94.75 | $89.83 | +5.5% | Com | 502117203 |
| SYY | Sysco Corp | 34,004 | $2.76M | 0.2% | $81.18 * | $68.23 | +12.6% | Com | 871829107 |
| NU | Nu Holdings Ltd Cl A | 230,911 | $2.755M | 0.2% | $11.93 | $10.21 | +16.8% | Com | G6683N103 |
| INGR | Ingredion Incorporated | 23,472 | $2.743M | 0.2% | $116.85 | $105.93 | +10.3% | Com | 457187102 |
| MTDR | Matador Resources Co | 41,025 | $2.739M | 0.2% | $66.77 | $26.35 | +153.4% | Com | 576485205 |
| CVS | CVS Health Corp | 34,256 | $2.732M | 0.2% | $79.76 * | $65.84 | +12.5% | Com | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 4,689 | $2.725M | 0.2% | $581.21 | $417.10 | +38.6% | Com | 883556102 |
| CSCO | Cisco Systems | 54,174 | $2.704M | 0.2% | $49.91 * | $40.84 | +15.7% | Com | 17275R102 |
| KHC | Kraft Heinz Co | 72,640 | $2.68M | 0.2% | $36.90 * | $30.05 | +11.8% | Com | 500754106 |
| TRI | Thomson Reuters Corp. | 17,101 | $2.665M | 0.2% | $155.83 * | $122.38 | +23.3% | Com | 884903808 |
| TFC | Truist Finl Corp | 68,255 | $2.661M | 0.2% | $38.98 * | $38.19 | -6.3% | Com | 89832Q109 |
| COST | Costco Wholesale Corp | 3,600 | $2.637M | 0.2% | $732.63 | $636.28 | +14.0% | Com | 22160K105 |
| ADP | Automatic Data Processing Inc | 10,485 | $2.619M | 0.2% | $249.74 * | $142.11 | +69.2% | Com | 053015103 |
| DXCM | Dexcom Inc | 18,756 | $2.601M | 0.2% | $138.70 | $78.86 | +75.9% | Com | 252131107 |
| ACM | AECOM | 26,296 | $2.579M | 0.2% | $98.08 | $67.52 | +42.4% | Com | 00766T100 |
| SBGSY | Schneider Electric SE | 55,669 | $2.521M | 0.2% | $45.28 | $27.52 | +64.6% | Com | 80687P106 |
| CNQ | Canadian Natural Resources | 32,510 | $2.481M | 0.2% | $76.32 * | $28.36 | +26.4% | Com | 136385101 |
| DHR | Danaher Corp | 9,880 | $2.467M | 0.2% | $249.72 | $97.31 | +154.2% | Com | 235851102 |
| UBS | UBS AG New | 78,996 | $2.427M | 0.2% | $30.72 | $26.38 | +16.5% | Com | H42097107 |
| — | BlackRock Inc | 2,817 | $2.349M | 0.2% | $833.70 | $610.32 | — | Com | 09247X101 |
| ATLKY | Atlas Copco AB ADR A | 137,424 | $2.324M | 0.2% | $16.91 | $10.10 | +67.7% | Com | 049255706 |
| AIT | Applied Industrial Tech Inc | 11,657 | $2.303M | 0.2% | $197.55 | $63.79 | +205.3% | Com | 03820C105 |
| ESGV | Vanguard ESG US Stock ETF | 24,516 | $2.285M | 0.2% | $93.19 | $52.74 | +76.7% | Com | 921910733 |
| NOC | Northrop Grumman Corp | 4,654 | $2.228M | 0.2% | $478.66 * | $291.51 | +59.4% | Com | 666807102 |
| TSCO | Tractor Supply Company | 8,395 | $2.197M | 0.2% | $261.72 * | $43.93 | +15.8% | Com | 892356106 |
| NEE | NextEra Energy Inc | 33,137 | $2.118M | 0.1% | $63.91 * | $64.22 | -5.4% | Com | 65339F101 |
| RTX | RTX Corp | 21,626 | $2.109M | 0.1% | $97.53 * | $67.90 | +38.7% | Com | 75513E101 |
| QNST | Quinstreet Inc | 118,945 | $2.101M | 0.1% | $17.66 | $12.84 | +37.6% | Com | 74874Q100 |
| DUK | Duke Energy Corp | 20,697 | $2.002M | 0.1% | $96.71 * | $83.29 | +8.9% | Com | 26441C204 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 59,326 | $1.932M | 0.1% | $32.56 | $30.46 | +6.9% | Com | 53656F623 |
| — | CapStar Financial Holdings | 94,796 | $1.905M | 0.1% | $20.10 | $16.87 | — | Com | 14070T102 |
| SHW | Sherwin-Williams Co | 5,484 | $1.905M | 0.1% | $347.33 | $220.03 | +55.5% | Com | 824348106 |
| LOW | Lowe's Companies Inc | 7,470 | $1.903M | 0.1% | $254.73 * | $181.96 | +35.4% | Com | 548661107 |
| SO | Southern Co | 26,170 | $1.877M | 0.1% | $71.74 * | $59.68 | +13.4% | Com | 842587107 |
| ORCL | Oracle Corporation | 14,910 | $1.873M | 0.1% | $125.61 | $59.36 | +107.8% | Com | 68389X105 |
| GDX | VanEck Gold Miners ETF | 58,347 | $1.845M | 0.1% | $31.62 | $26.73 | +18.3% | Com | 92189F106 |
| VZ | Verizon Communications | 43,782 | $1.837M | 0.1% | $41.96 * | $35.15 | +6.5% | Com | 92343V104 |
| MNDY | monday.com Ltd | 7,926 | $1.79M | 0.1% | $225.87 | $212.29 | +6.4% | Com | M7S64H106 |
| C | Citigroup Inc | 27,670 | $1.75M | 0.1% | $63.24 * | $45.65 | +31.2% | Com | 172967424 |
| XLK | SPDR Technology Sector ETF | 8,338 | $1.737M | 0.1% | $208.27 * | $82.40 | +26.4% | Com | 81369Y803 |
| EPAM | EPAM Systems Inc | 5,941 | $1.641M | 0.1% | $276.16 | $451.30 | -38.8% | Com | 29414B104 |
| — | Accolade Inc | 155,020 | $1.625M | 0.1% | $10.48 | $26.36 | — | Com | 00437E102 |
| FAST | Fastenal Company | 20,985 | $1.619M | 0.1% | $77.14 * | $15.40 | +141.2% | Com | 311900104 |
| QCOM | QUALCOMM Inc | 9,294 | $1.573M | 0.1% | $169.30 * | $123.82 | +31.8% | Com | 747525103 |
| MDT | Medtronic PLC | 18,033 | $1.572M | 0.1% | $87.15 * | $76.15 | +9.0% | Com | G5960L103 |
| BF/B | Brown Forman Inc Cl B | 30,242 | $1.561M | 0.1% | $51.62 * | $48.18 | +2.4% | Com | 115637209 |
| ADSK | Autodesk Inc | 5,892 | $1.534M | 0.1% | $260.42 | $203.37 | +28.1% | Com | 052769106 |
| TH | Target Hospitality Corp | 137,111 | $1.49M | 0.1% | $10.87 | $7.57 | +43.5% | Com | 87615L107 |
| CME | CME Group Inc | 6,837 | $1.472M | 0.1% | $215.29 * | $169.88 | +19.4% | Com | 12572Q105 |
| DG | Dollar General Corp | 9,400 | $1.467M | 0.1% | $156.06 * | $138.84 | +7.9% | Com | 256677105 |
| RF | Regions Financial Corp | 69,521 | $1.463M | 0.1% | $21.04 * | $15.04 | +29.8% | Com | 7591EP100 |
| PRU | Prudential Financial Inc | 12,410 | $1.457M | 0.1% | $117.40 * | $80.60 | +34.1% | Com | 744320102 |
| AIOT | Powerfleet Inc | 269,992 | $1.442M | 0.1% | $5.34 | $3.57 | +49.5% | Com | 73931J109 |
| PFE | Pfizer Inc | 51,038 | $1.416M | 0.1% | $27.75 * | $27.54 | -10.1% | Com | 717081103 |
| FDX | Fedex Corp | 4,871 | $1.411M | 0.1% | $289.74 * | $203.30 | +37.1% | Com | 31428X106 |
| PLD | Prologis Inc | 10,530 | $1.371M | 0.1% | $130.22 * | $113.64 | +8.0% | Com | 74340W103 |
| VRSN | Verisign Inc | 7,227 | $1.37M | 0.1% | $189.51 | $127.92 | +46.9% | Com | 92343E102 |
| ED | Consolidated Edison Inc | 14,817 | $1.346M | 0.1% | $90.81 * | $82.95 | +3.2% | Com | 209115104 |
| ISRG | Intuitive Surgical Inc | 3,299 | $1.317M | 0.1% | $399.09 | $299.53 | +33.2% | Com | 46120E602 |
| EMR | Emerson Electric Co | 11,518 | $1.306M | 0.1% | $113.42 * | $78.98 | +39.3% | Com | 291011104 |
| BMY | Bristol Myers Squibb | 23,701 | $1.285M | 0.1% | $54.23 * | $44.11 | +11.5% | Com | 110122108 |
| NKE | Nike Inc Cl B | 13,615 | $1.28M | 0.1% | $93.98 * | $66.49 | +36.2% | Com | 654106103 |
| DIS | Walt Disney Co | 10,422 | $1.275M | 0.1% | $122.36 | $114.24 | +5.0% | Com | 254687106 |
| WM | Waste Management Inc | 5,980 | $1.275M | 0.1% | $213.15 * | $116.73 | +78.0% | Com | 94106L109 |
| MCO | Moody's Corp | 3,240 | $1.273M | 0.1% | $393.03 | $195.08 | +98.8% | Com | 615369105 |
| BBSI | Barrett Business Svcs Inc | 10,010 | $1.268M | 0.1% | $126.72 * | $14.84 | +110.4% | Com | 068463108 |
| SYK | Stryker Corp | 3,542 | $1.268M | 0.1% | $357.87 | $193.65 | +81.9% | Com | 863667101 |
| USB | US Bancorp | 28,168 | $1.259M | 0.1% | $44.70 * | $37.20 | +11.2% | Com | 902973304 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.243M | 0.1% | $288.03 | $211.69 | +36.1% | Com | 464287622 |
| NFLX | Netflix Inc | 2,042 | $1.24M | 0.1% | $607.33 * | $44.56 | +36.3% | Com | 64110L106 |
| AMD | Advanced Micro Devices | 6,858 | $1.238M | 0.1% | $180.49 | $120.56 | +49.7% | Com | 007903107 |
| GILD | Gilead Sciences Inc | 16,575 | $1.214M | 0.1% | $73.25 * | $70.83 | -2.4% | Com | 375558103 |
| TOWN | TowneBank | 42,811 | $1.201M | 0.1% | $28.06 | $30.26 | -7.3% | Com | 89214P109 |
| IBM | International Business Machines | 6,230 | $1.19M | 0.1% | $190.96 * | $101.70 | +78.3% | Com | 459200101 |
| MDLZ | Mondelez International Inc Cl A | 16,952 | $1.187M | 0.1% | $70.00 * | $52.18 | +27.4% | Com | 609207105 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.175M | 0.1% | $56.00 * | $43.57 | +21.5% | Com | 319462107 |
| IT | Gartner Inc | 2,457 | $1.171M | 0.1% | $476.67 | $130.45 | +265.4% | Com | 366651107 |
| KMB | Kimberly Clark Corp | 8,986 | $1.162M | 0.1% | $129.35 * | $113.47 | +6.7% | Com | 494368103 |
| — | Aptiv PLC | 14,525 | $1.157M | 0.1% | $79.65 | $79.65 | — | Com | G6095L109 |
| MRVL | Marvell Technology Inc | 16,264 | $1.153M | 0.1% | $70.88 | $45.18 | +55.9% | Com | 573874104 |
| AEP | American Electric Power CO Inc | 13,386 | $1.153M | 0.1% | $86.10 * | $75.99 | +6.4% | Com | 025537101 |
| EW | Edwards Lifesciences Corp | 11,619 | $1.11M | 0.1% | $95.56 | $86.35 | +10.7% | Com | 28176E108 |
| INTC | Intel Corp | 25,114 | $1.109M | 0.1% | $44.17 | $39.49 | +10.7% | Com | 458140100 |
| HROW | Harrow Inc. | 83,500 | $1.105M | 0.1% | $13.23 | $8.81 | +50.2% | Com | 415858109 |
| — | Pinnacle Financial Partners Inc | 12,747 | $1.095M | 0.1% | $85.88 | $71.94 | — | Com | 72346Q104 |
| EIX | Edison Intl | 15,292 | $1.082M | 0.1% | $70.73 * | $55.62 | +17.8% | Com | 281020107 |
| SON | Sonoco Products Co | 18,668 | $1.08M | 0.1% | $57.84 * | $41.01 | +30.5% | Com | 835495102 |
| PM | Philip Morris International | 11,768 | $1.078M | 0.1% | $91.62 * | $63.45 | +34.7% | Com | 718172109 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,246 | $1.041M | 0.1% | $320.59 | $134.45 | +138.4% | Com | 22788C105 |
| WFC | Wells Fargo & Co | 17,875 | $1.036M | 0.1% | $57.96 * | $40.83 | +36.3% | Com | 949746101 |
| HEI | HEICO Corp | 5,383 | $1.028M | 0.1% | $191.00 | $95.07 | +100.9% | Com | 422806109 |
| BEN | Franklin Resources Inc | 35,722 | $1.004M | 0.1% | $28.11 * | $21.37 | +18.8% | Com | 354613101 |
| COP | ConocoPhillips | 7,883 | $1.003M | 0.1% | $127.28 * | $89.16 | +35.2% | Com | 20825C104 |
| PHO | Invesco Water Resources ETF | 15,060 | $1.003M | 0.1% | $66.57 | $44.17 | +50.7% | Com | 46137V142 |
| BRO | Brown & Brown Inc | 11,343 | $993K | 0.1% | $87.54 | $57.74 | +50.0% | Com | 115236101 |
| CNSWF | Constellation Software Inc | 362 | $990K | 0.1% | $2734.50 | $1101.36 | +147.9% | Com | 21037X100 |
| GDDY | GoDaddy Inc Cl A | 8,328 | $988K | 0.1% | $118.68 | $75.00 | +58.2% | Com | 380237107 |
| SNEX | StoneX Group Inc | 13,985 | $983K | 0.1% | $70.26 * | $31.80 | +47.3% | Com | 861896108 |
| EBAY | eBay Inc | 18,531 | $978K | 0.1% | $52.78 * | $37.01 | +38.5% | Com | 278642103 |
| AFL | Aflac Inc | 11,275 | $968K | 0.1% | $85.86 * | $40.99 | +101.9% | Com | 001055102 |
| MCK | McKesson Corp | 1,775 | $953K | 0.1% | $536.85 | $265.49 | +100.7% | Com | 58155Q103 |
| TJX | TJX Companies | 9,394 | $953K | 0.1% | $101.42 * | $79.82 | +24.2% | Com | 872540109 |
| EME | Emcor Group Inc | 2,691 | $942K | 0.1% | $350.20 | $104.69 | +233.2% | Com | 29084Q100 |
| CMG | Chipotle Mexican Grill | 324 | $942K | 0.1% | $2906.77 * | $39.77 | +46.2% | Com | 169656105 |
| JLL | Jones Lang Lasalle Inc | 4,814 | $939K | 0.1% | $195.09 | $158.34 | +23.2% | Com | 48020Q107 |
| BDX | Becton Dickinson & Co | 3,762 | $931K | 0.1% | $247.45 * | $230.65 | +3.7% | Com | 075887109 |
| TXN | Texas Instruments Inc | 5,340 | $930K | 0.1% | $174.21 * | $108.51 | +52.4% | Com | 882508104 |
| JEF | Jefferies Financial Group | 20,630 | $910K | 0.1% | $44.10 * | $17.79 | +135.4% | Com | 47233W109 |
| GLOB | Globant SA | 4,500 | $909K | 0.1% | $201.90 | $220.15 | -8.3% | Com | L44385109 |
| AZO | Autozone | 288 | $908K | 0.1% | $3151.65 | $1666.79 | +89.1% | Com | 053332102 |
| XEL | Xcel Energy Inc | 16,813 | $904K | 0.1% | $53.75 * | $53.35 | -5.0% | Com | 98389B100 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $900K | 0.1% | $62.24 | $39.25 | +58.6% | Com | 516544103 |
| MMM | 3M Co | 8,473 | $899K | 0.1% | $106.07 * | $108.67 | -21.3% | Com | 88579Y101 |
| TRV | Travelers Cos Inc | 3,891 | $895K | 0.1% | $230.14 * | $129.15 | +73.0% | Com | 89417E109 |
| ENTG | Entegris Inc | 6,363 | $894K | 0.1% | $140.54 | $72.64 | +92.0% | Com | 29362U104 |
| — | Everi Holdings Inc | 88,899 | $893K | 0.1% | $10.05 | $10.32 | — | Com | 30034T103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 88,936 | $890K | 0.1% | $10.01 | $11.53 | -13.2% | Com | 00768Y453 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $889K | 0.1% | $225.92 | $193.98 | +16.5% | Com | 464287523 |
| YETI | YETI Holdings Inc | 22,993 | $886K | 0.1% | $38.55 | $57.50 | -33.0% | Com | 98585X104 |
| PYPL | Paypal Holdings Inc | 13,148 | $881K | 0.1% | $66.99 | $88.87 | -24.8% | Com | 70450Y103 |
| NSRGY | Nestle SA ADR | 8,225 | $874K | 0.1% | $106.31 | $78.54 | +35.2% | Com | 641069406 |
| — | Kellanova | 15,252 | $874K | 0.1% | $57.29 * | $57.72 | -5.7% | Com | 487836108 |
| CAG | Conagra Inc | 29,112 | $863K | 0.1% | $29.64 * | $29.32 | -8.7% | Com | 205887102 |
| ABNB | Airbnb Inc Class A | 5,229 | $863K | 0.1% | $164.96 | $157.90 | +4.5% | Com | 009066101 |
| FE | Firstenergy Corp | 22,200 | $857K | 0.1% | $38.62 * | $34.30 | +4.7% | Com | 337932107 |
| ESI | Element Solutions Inc | 32,794 | $819K | 0.1% | $24.98 * | $18.95 | +28.9% | Com | 28618M106 |
| PERI | Perion Network Ltd | 36,429 | $819K | 0.1% | $22.48 | $8.44 | +166.2% | Com | M78673114 |
| MEDP | Medpace Hldgs Inc | 2,010 | $812K | 0.1% | $404.15 | $243.31 | +66.1% | Com | 58506Q109 |
| ECNCF | ECN Capital Corp | 508,500 | $798K | 0.1% | $1.57 * | $2.43 | -21.6% | Com | 26829L107 |
| GIS | General Mills Inc | 11,317 | $792K | 0.1% | $69.97 * | $45.08 | +44.5% | Com | 370334104 |
| APG | API Group Corp | 19,879 | $781K | 0.1% | $39.27 * | $14.82 | +76.6% | Com | 00187Y100 |
| HON | Honeywell Intl Inc | 3,775 | $775K | 0.1% | $205.25 * | $162.89 | +14.4% | Com | 438516106 |
| ASUR | Asure Software Inc | 99,580 | $775K | 0.1% | $7.78 | $8.29 | -6.1% | Com | 04649U102 |
| DT | Dynatrace Inc | 16,669 | $774K | 0.1% | $46.44 | $37.29 | +24.5% | Com | 268150109 |
| CB | Chubb Ltd | 2,986 | $774K | 0.1% | $259.13 | $207.33 | +22.9% | Com | H1467J104 |
| FND | Floor & Decor Holdings Inc | 5,804 | $752K | 0.1% | $129.62 | $73.88 | +75.4% | Com | 339750101 |
| GSHD | Goosehead Insurance Inc | 10,752 | $716K | 0.0% | $66.62 | $63.25 | +5.3% | Com | 38267D109 |
| CMCSA | Comcast Corp Cl A | 16,510 | $716K | 0.0% | $43.35 * | $31.62 | +29.1% | Com | 20030N101 |
| BP | BP PLC Spon ADR | 18,857 | $711K | 0.0% | $37.68 | $40.16 | -6.2% | Com | 055622104 |
| FIVE | Five Below Inc | 3,872 | $702K | 0.0% | $181.38 | $143.84 | +26.1% | Com | 33829M101 |
| RNST | Renasant Corp | 22,398 | $702K | 0.0% | $31.32 | $37.45 | -16.4% | Com | 75970E107 |
| TECH | Bio-Techne Corp | 9,931 | $699K | 0.0% | $70.39 | $67.90 | +2.8% | Com | 09073M104 |
| WH | Wyndham Hotels & Resorts Inc | 8,986 | $690K | 0.0% | $76.75 | $71.52 | +7.3% | Com | 98311A105 |
| — | Beacon Roofing Supply Inc | 6,950 | $681K | 0.0% | $98.02 | $48.32 | — | Com | 073685109 |
| KMX | Carmax Inc | 7,815 | $681K | 0.0% | $87.11 | $67.77 | +28.5% | Com | 143130102 |
| — | Enstar Group Ltd | 2,157 | $670K | 0.0% | $310.76 | $212.72 | — | Com | G3075P101 |
| XLB | SPDR Materials Sector ETF | 7,200 | $669K | 0.0% | $92.89 * | $38.86 | +19.5% | Com | 81369Y100 |
| CRL | Charles River Lab Intl | 2,466 | $668K | 0.0% | $270.95 | $214.83 | +26.1% | Com | 159864107 |
| PTC | PTC Inc | 3,523 | $666K | 0.0% | $188.94 | $119.63 | +57.9% | Com | 69370C100 |
| TSLA | Tesla Inc | 3,781 | $665K | 0.0% | $175.79 | $223.53 | -21.4% | Com | 88160R101 |
| IMAX | IMAX Corp | 40,710 | $658K | 0.0% | $16.17 | $15.01 | +7.7% | Com | 45245E109 |
| MKSI | MKS Instruments Inc | 4,926 | $655K | 0.0% | $133.00 | $78.00 | +68.2% | Com | 55306N104 |
| BA | Boeing Co | 3,372 | $651K | 0.0% | $192.99 | $205.48 | -6.1% | Com | 097023105 |
| EOG | EOG Resources | 5,035 | $644K | 0.0% | $127.84 * | $97.72 | +23.8% | Com | 26875P101 |
| MAS | Masco Corp | 8,149 | $643K | 0.0% | $78.88 * | $46.60 | +64.3% | Com | 574599106 |
| WSO | Watsco Inc | 1,483 | $641K | 0.0% | $431.97 | $262.94 | +64.3% | Com | 942622200 |
| LHX | L3harris Technologies Inc | 2,991 | $637K | 0.0% | $213.10 * | $202.26 | +1.9% | Com | 502431109 |
| NSC | Norfolk Southern Corp | 2,484 | $633K | 0.0% | $254.87 * | $201.06 | +22.0% | Com | 655844108 |
| HLT | Hilton Worldwide Holdings Inc | 2,966 | $633K | 0.0% | $213.31 | $109.00 | +94.8% | Com | 43300A203 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,250 | $631K | 0.0% | $148.44 * | $97.72 | +46.0% | Com | 099502106 |
| CXW | CoreCivic Inc | 40,187 | $627K | 0.0% | $15.61 | $14.42 | +8.3% | Com | 21871N101 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 44,890 | $623K | 0.0% | $13.87 | $17.79 | -22.0% | Com | 46090F100 |
| HUM | Humana Inc | 1,788 | $620K | 0.0% | $346.72 * | $457.02 | -25.8% | Com | 444859102 |
| TROX | Tronox Holdings PLC | 35,515 | $616K | 0.0% | $17.35 | $10.68 | +62.4% | Com | G9087Q102 |
| DE | Deere & Co | 1,500 | $616K | 0.0% | $410.74 * | $342.99 | +16.8% | Com | 244199105 |
| PGNY | Progyny Inc | 16,075 | $613K | 0.0% | $38.15 | $37.98 | +0.4% | Com | 74340E103 |
| LSTR | Landstar System Inc | 3,179 | $613K | 0.0% | $192.76 | $156.32 | — | Com | 515098101 |
| ASH | Ashland Inc | 6,290 | $612K | 0.0% | $97.37 * | $89.34 | +4.3% | Com | 044186104 |
| GGG | Graco Inc | 6,517 | $609K | 0.0% | $93.46 * | $63.99 | +42.4% | Com | 384109104 |
| POOL | Pool Corp | 1,509 | $609K | 0.0% | $403.50 * | $340.10 | +15.6% | Com | 73278L105 |
| SITE | SiteOne Landscape Supply Inc | 3,455 | $603K | 0.0% | $174.55 | $154.80 | +12.8% | Com | 82982L103 |
| ENSG | Ensign Group Inc | 4,802 | $597K | 0.0% | $124.42 | $94.21 | +31.7% | Com | 29358P101 |
| BGC | BGC Group Inc Cl A | 76,753 | $596K | 0.0% | $7.77 | $7.30 | +4.9% | Com | 088929104 |
| ALGN | Align Technology Inc | 1,801 | $591K | 0.0% | $327.92 | $281.82 | +16.4% | Com | 016255101 |
| AMN | AMN Healthcare Services | 9,343 | $584K | 0.0% | $62.51 | $68.03 | -8.1% | Com | 001744101 |
| MORN | Morningstar Inc | 1,871 | $577K | 0.0% | $308.37 | $225.76 | +36.6% | Com | 617700109 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $566K | 0.0% | $72.73 * | $91.97 | -25.5% | Com | 22410J106 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $566K | 0.0% | $114.61 | $100.63 | +13.9% | Com | 33737A108 |
| DAL | Delta Air Lines Inc | 11,807 | $565K | 0.0% | $47.87 * | $40.26 | +16.5% | Com | 247361702 |
| AMT | American Tower Corp | 2,856 | $564K | 0.0% | $197.59 * | $165.85 | +11.3% | Com | 03027X100 |
| RVLV | Revolve Group Inc | 26,647 | $564K | 0.0% | $21.17 | $28.35 | -25.3% | Com | 76156B107 |
| HLNE | Hamilton Lane Inc Cl A | 4,989 | $563K | 0.0% | $112.76 | $68.90 | +63.7% | Com | 407497106 |
| PAYC | Paycom Software Inc | 2,814 | $560K | 0.0% | $199.01 | $267.44 | -26.6% | Com | 70432V102 |
| WING | Wingstop Inc | 1,507 | $552K | 0.0% | $366.40 | $104.78 | +249.7% | Com | 974155103 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $550K | 0.0% | $72.47 | $66.27 | +9.4% | Com | 011642105 |
| ICUI | ICU Medical Inc | 5,101 | $547K | 0.0% | $107.32 | $154.46 | -30.5% | Com | 44930G107 |
| CI | Cigna Group | 1,507 | $547K | 0.0% | $363.19 * | $219.10 | +60.5% | Com | 125523100 |
| FRFHF | Fairfax Financial Holdings | 504 | $544K | 0.0% | $1079.04 | $381.62 | +179.7% | Com | 303901102 |
| KVUE | Kenvue Inc | 25,061 | $538K | 0.0% | $21.46 * | $20.49 | -2.3% | Com | 49177J102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 3,928 | $534K | 0.0% | $136.05 | $42.00 | +223.9% | Com | 874039100 |
| — | Lam Research Corp | 548 | $532K | 0.0% | $971.57 | $452.09 | — | Com | 512807108 |
| EHC | Encompass Health Corp | 6,429 | $531K | 0.0% | $82.58 | $60.89 | +34.0% | Com | 29261A100 |
| CYH | Community Health Systems Inc | 150,000 | $525K | 0.0% | $3.50 | $6.65 | -47.3% | Com | 203668108 |
| III | Information Services Group | 129,312 | $522K | 0.0% | $4.04 * | $3.35 | +11.5% | Com | 45675Y104 |
| GO | Grocery Outlet Hldg Corp | 18,060 | $520K | 0.0% | $28.78 | $31.62 | -9.0% | Com | 39874R101 |
| PBI | Pitney Bowes Inc | 119,393 | $517K | 0.0% | $4.33 | $4.26 | +1.8% | Com | 724479100 |
| — | Azek Co Inc Cl A | 10,120 | $508K | 0.0% | $50.22 | $16.69 | — | Com | 05478C105 |
| ETSY | Etsy Inc | 7,381 | $507K | 0.0% | $68.72 | $98.98 | -30.6% | Com | 29786A106 |
| HAYW | Hayward Holdings Inc | 33,094 | $507K | 0.0% | $15.31 | $12.82 | +19.5% | Com | 421298100 |
| LAKE | Lakeland Industries Inc | 27,665 | $506K | 0.0% | $18.30 | $20.38 | -10.2% | Com | 511795106 |
| MPAA | Motorcar Parts of America Inc | 62,185 | $500K | 0.0% | $8.04 | $15.64 | -48.6% | Com | 620071100 |
| KLAC | KLA Corp | 715 | $499K | 0.0% | $698.57 | $478.81 | +43.7% | Com | 482480100 |
| HLI | Houlihan Lokey Inc | 3,892 | $499K | 0.0% | $128.19 * | $83.55 | +49.8% | Com | 441593100 |
| TYL | Tyler Technologies Inc | 1,171 | $498K | 0.0% | $425.01 | $361.15 | +17.7% | Com | 902252105 |
| LULU | Lululemon Athletica Inc | 1,263 | $493K | 0.0% | $390.65 | $338.45 | +15.4% | Com | 550021109 |
| ASLE | AerSale Corporation | 68,345 | $491K | 0.0% | $7.18 | $14.18 | -49.4% | Com | 00810F106 |
| ADUS | Addus HomeCare Corp | 4,719 | $488K | 0.0% | $103.34 | $92.59 | +11.6% | Com | 006739106 |
| MPWR | Monolithic Power Systems Inc | 704 | $477K | 0.0% | $677.42 | $455.50 | +46.8% | Com | 609839105 |
| — | Aspen Technology Inc | 2,234 | $476K | 0.0% | $213.28 | $205.40 | — | Com | 29109X106 |
| RH | RH | 1,368 | $476K | 0.0% | $348.26 | $260.61 | +33.6% | Com | 74967X103 |
| WWD | Woodward Inc | 3,050 | $470K | 0.0% | $154.12 | $71.52 | +113.3% | Com | 980745103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,538 | $464K | 0.0% | $301.44 | $271.51 | +11.0% | Com | 989207105 |
| TREX | Trex Co | 4,586 | $457K | 0.0% | $99.75 | $45.39 | +119.7% | Com | 89531P105 |
| IPAR | Inter Parfums Inc | 3,215 | $452K | 0.0% | $140.51 | $72.54 | +93.7% | Com | 458334109 |
| SLV | iShares Silver Trust ETF | 19,752 | $449K | 0.0% | $22.75 | $20.71 | +9.8% | Com | 46428Q109 |
| CAH | Cardinal Health Inc | 3,971 | $444K | 0.0% | $111.90 * | $67.08 | +62.5% | Com | 14149Y108 |
| SLB | Schlumberger NV | 8,103 | $444K | 0.0% | $54.81 * | $46.41 | +12.3% | Com | 806857108 |
| EVTC | Evertec Inc | 10,956 | $437K | 0.0% | $39.90 | $35.03 | +12.9% | Com | 30040P103 |
| CWAN | Clearwater Analytics | 24,565 | $435K | 0.0% | $17.69 | $17.81 | -0.7% | Com | 185123106 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $433K | 0.0% | $195.10 | $159.50 | +22.3% | Com | 464289438 |
| VLTO | Veralto Corp | 4,880 | $433K | 0.0% | $88.66 | $74.12 | +18.7% | Com | 92338C103 |
| MRNA | Moderna Inc | 4,026 | $429K | 0.0% | $106.56 | $142.94 | -25.4% | Com | 60770K107 |
| NATL | NCR Atleos Corporation | 21,460 | $424K | 0.0% | $19.75 | $22.61 | -12.7% | Com | 63001N106 |
| DORM | Dorman Products Inc | 4,397 | $424K | 0.0% | $96.39 | $95.35 | +1.1% | Com | 258278100 |
| XLI | SPDR Industrial Sector ETF | 3,322 | $418K | 0.0% | $125.96 | $75.68 | +66.4% | Com | 81369Y704 |
| ALIT | Alight Inc Cl A | 42,327 | $417K | 0.0% | $9.85 * | $8.21 | +14.6% | Com | 01626W101 |
| CNM | Core & Main Inc | 7,264 | $416K | 0.0% | $57.25 | $33.84 | +69.2% | Com | 21874C102 |
| VOD | Vodafone Group PLC ADR | 46,194 | $411K | 0.0% | $8.90 | $9.74 | -8.6% | Com | 92857W308 |
| — | Stericycle Inc | 7,755 | $409K | 0.0% | $52.75 | $44.80 | — | Com | 858912108 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $408K | 0.0% | $75.05 | $51.60 | +45.4% | Com | 381430396 |
| SCHW | Charles Schwab Corp | 5,619 | $406K | 0.0% | $72.34 * | $56.39 | +25.4% | Com | 808513105 |
| BOTZ | Global X Robotics & AI ETF | 12,741 | $405K | 0.0% | $31.81 | $23.98 | +32.7% | Com | 37954Y715 |
| BX | Blackstone Inc. | 3,060 | $402K | 0.0% | $131.37 * | $84.84 | +47.6% | Com | 09260D107 |
| MZTI | Lancaster Colony Corp | 1,932 | $401K | 0.0% | $207.63 | $140.25 | +48.0% | Com | 513847103 |
| WTM | White Mountains Insurance Group Ltd | 223 | $400K | 0.0% | $1794.30 | $1380.74 | +30.0% | Com | G9618E107 |
| WMB | Williams Companies | 10,122 | $394K | 0.0% | $38.97 * | $28.86 | +26.6% | Com | 969457100 |
| DELL | Dell Technologies Inc Class C | 3,454 | $394K | 0.0% | $114.11 * | $72.82 | +52.2% | Com | 24703L202 |
| BKNG | Booking Holdings Inc | 107 | $388K | 0.0% | $3627.89 | $2027.63 | +76.5% | Com | 09857L108 |
| EMN | Eastman Chemical Co | 3,850 | $386K | 0.0% | $100.22 * | $81.45 | +14.8% | Com | 277432100 |
| VC | Visteon Corp | 3,185 | $375K | 0.0% | $117.61 | $106.05 | +10.3% | Com | 92839U206 |
| HPQ | HP Inc | 12,175 | $368K | 0.0% | $30.22 * | $28.56 | -1.1% | Com | 40434L105 |
| LMT | Lockheed Martin Corp | 808 | $368K | 0.0% | $454.87 * | $330.71 | +31.2% | Com | 539830109 |
| — | Synovus Finl Corp | 9,130 | $366K | 0.0% | $40.06 | $33.05 | — | Com | 87161C501 |
| GPC | Genuine Parts Co | 2,359 | $365K | 0.0% | $154.93 * | $105.75 | +38.8% | Com | 372460105 |
| WRBY | Warby Parker, Inc. | 26,737 | $364K | 0.0% | $13.61 | $21.00 | -35.2% | Com | 93403J106 |
| CTBI | Community Trust Bancorp | 8,512 | $363K | 0.0% | $42.65 * | $38.51 | +3.7% | Com | 204149108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $363K | 0.0% | $65.91 | $40.47 | +62.8% | Com | 33939L860 |
| CLX | Clorox Co | 2,367 | $362K | 0.0% | $153.11 * | $103.26 | +39.4% | Com | 189054109 |
| EEFT | Euronet Worldwide Inc | 3,246 | $357K | 0.0% | $109.93 | $93.83 | +17.2% | Com | 298736109 |
| FHN | First Horizon Corp | 22,983 | $354K | 0.0% | $15.40 * | $19.78 | -26.4% | Com | 320517105 |
| JBHT | J B Hunt Transport Services | 1,750 | $349K | 0.0% | $199.25 | $176.65 | +10.7% | Com | 445658107 |
| SMBK | SmartFinancial Inc | 16,525 | $348K | 0.0% | $21.07 | $21.64 | -2.6% | Com | 83190L208 |
| UBER | Uber Technologies Inc | 4,493 | $346K | 0.0% | $76.99 | $71.78 | +7.3% | Com | 90353T100 |
| DXC | DXC Technology Co | 16,288 | $345K | 0.0% | $21.21 | $26.92 | -21.2% | Com | 23355L106 |
| — | Walgreens Boots Alliance Inc | 15,913 | $345K | 0.0% | $21.69 | $21.69 | — | Com | 931427108 |
| MO | Altria Group Inc | 7,898 | $345K | 0.0% | $43.62 * | $32.52 | +17.8% | Com | 02209S103 |
| PANW | Palo Alto Networks Inc | 1,200 | $341K | 0.0% | $284.13 * | $157.74 | -9.9% | Com | 697435105 |
| — | Arista Networks Inc | 1,174 | $340K | 0.0% | $289.98 | $289.98 | — | Com | 040413106 |
| GNRC | Generac Holdings, Inc. | 2,683 | $338K | 0.0% | $126.14 | $111.47 | +13.2% | Com | 368736104 |
| GBCI | Glacier Bancorp Inc | 8,400 | $338K | 0.0% | $40.28 * | $36.43 | +4.0% | Com | 37637Q105 |
| FOXF | Fox Factory Holding Corp | 6,422 | $334K | 0.0% | $52.07 | $85.19 | -38.9% | Com | 35138V102 |
| PRDO | Perdoceo Ed Corp | 18,995 | $334K | 0.0% | $17.56 * | $11.86 | +43.0% | Com | 71363P106 |
| HNI | HNI Corporation | 7,352 | $332K | 0.0% | $45.13 | $31.28 | +44.3% | Com | 404251100 |
| MPC | Marathon Petroleum Corp | 1,645 | $331K | 0.0% | $201.50 * | $101.66 | +91.0% | Com | 56585A102 |
| AMAT | Applied Materials | 1,580 | $326K | 0.0% | $206.23 | $180.39 | +12.5% | Com | 038222105 |
| MGM | MGM Resorts International | 6,855 | $324K | 0.0% | $47.21 | $42.98 | +9.8% | Com | 552953101 |
| LBRT | Liberty Energy Inc Cl A | 15,382 | $319K | 0.0% | $20.72 | $14.93 | +38.8% | Com | 53115L104 |
| MKL | Markel Group Inc | 209 | $318K | 0.0% | $1521.48 | $1169.84 | +30.1% | Com | 570535104 |
| MUR | Murphy Oil Corp | 6,940 | $317K | 0.0% | $45.70 * | $30.75 | +36.4% | Com | 626717102 |
| TTEK | Tetra Tech Inc | 1,710 | $316K | 0.0% | $184.71 * | $31.93 | +15.7% | Com | 88162G103 |
| DOCS | Doximity Inc | 11,690 | $315K | 0.0% | $26.91 | $36.00 | -25.2% | Com | 26622P107 |
| FNWB | First Northwest Bancorp | 20,065 | $314K | 0.0% | $15.65 * | $14.28 | +5.9% | Com | 335834107 |
| ITW | Illinois Tool Works Inc | 1,169 | $314K | 0.0% | $268.33 * | $247.64 | +3.9% | Com | 452308109 |
| NHI | National Health Invs Inc | 4,940 | $310K | 0.0% | $62.83 | $62.83 | — | Com | 63633D104 |
| ECL | Ecolab Inc | 1,319 | $305K | 0.0% | $230.90 | $157.49 | +44.1% | Com | 278865100 |
| DOW | Dow Inc | 5,199 | $301K | 0.0% | $57.93 * | $48.96 | +5.7% | Com | 260557103 |
| UPS | United Parcel Service Cl B | 2,026 | $301K | 0.0% | $148.63 * | $136.41 | -1.6% | Com | 911312106 |
| DVN | Devon Energy Corp | 5,949 | $299K | 0.0% | $50.18 * | $50.92 | -6.5% | Com | 25179M103 |
| NTRS | Northern Trust | 3,348 | $298K | 0.0% | $88.92 * | $74.69 | +13.1% | Com | 665859104 |
| YALL | God Bless America ETF | 8,608 | $290K | 0.0% | $33.66 | $27.52 | +22.3% | Com | 886364462 |
| ABBNY | ABB Ltd ADR | 6,175 | $287K | 0.0% | $46.51 | $33.48 | +38.5% | Com | 000375204 |
| T | AT&T Inc | 16,028 | $282K | 0.0% | $17.60 * | $14.84 | +8.6% | Com | 00206R102 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 5,000 | $281K | 0.0% | $56.17 | $47.81 | +17.5% | Com | 33738R506 |
| TTD | Trade Desk Inc Cl A | 3,179 | $278K | 0.0% | $87.42 | $52.73 | +65.8% | Com | 88339J105 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $270K | 0.0% | $38.48 | $36.58 | +5.2% | Com | 336917109 |
| FDN | First Trust Dow Jones Internet ETF | 1,291 | $265K | 0.0% | $205.09 | $138.10 | +48.5% | Com | 33733E302 |
| CMI | Cummins Inc | 888 | $262K | 0.0% | $294.65 * | $247.59 | +14.7% | Com | 231021106 |
| CTVA | Corteva Inc Com | 4,526 | $261K | 0.0% | $57.67 | $50.60 | +11.9% | Com | 22052L104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $260K | 0.0% | $131.58 * | $96.72 | +26.5% | Com | 59522J103 |
| ICLN | iShares Global Clean Energy ETF | 18,417 | $257K | 0.0% | $13.98 | $19.32 | -27.6% | Com | 464288224 |
| MKTX | Marketaxess Holdings Inc | 1,168 | $256K | 0.0% | $219.25 * | $232.80 | -8.6% | Com | 57060D108 |
| FBK | FB Financial Corp | 6,757 | $254K | 0.0% | $37.66 * | $31.92 | +14.4% | Com | 30257X104 |
| LIT | Global X Lithium & Battery Tech ETF | 5,606 | $254K | 0.0% | $45.29 | $84.91 | -46.7% | Com | 37954Y855 |
| HSY | Hershey Co | 1,300 | $253K | 0.0% | $194.50 * | $142.06 | +29.7% | Com | 427866108 |
| XYZ | Block Inc Class A | 2,946 | $249K | 0.0% | $84.58 | $72.33 | +16.9% | Com | 852234103 |
| SCHG | Schwab US Large Cap Growth ETF | 2,632 | $244K | 0.0% | $92.72 * | $19.34 | +19.8% | Com | 808524300 |
| SITM | SiTime Corp | 2,607 | $243K | 0.0% | $93.23 | $105.18 | -11.4% | Com | 82982T106 |
| WDAY | Workday Inc Cl A | 883 | $241K | 0.0% | $272.75 | $240.36 | +13.5% | Com | 98138H101 |
| DJCO | Daily Journal Corporation | 666 | $241K | 0.0% | $361.61 | $312.69 | +15.6% | Com | 233912104 |
| LCNB | LCNB Corporation | 14,868 | $237K | 0.0% | $15.94 * | $13.72 | +5.2% | Com | 50181P100 |
| BMBL | Bumble Cl A | 20,605 | $234K | 0.0% | $11.35 | $20.88 | -45.6% | Com | 12047B105 |
| PNC | PNC Financial Services Group | 1,446 | $234K | 0.0% | $161.60 * | $141.13 | +7.4% | Com | 693475105 |
| ETN | Eaton Corp PLC | 738 | $231K | 0.0% | $312.68 | $267.60 | +14.6% | Com | G29183103 |
| MET | MetLife | 3,095 | $229K | 0.0% | $74.11 * | $66.02 | +6.6% | Com | 59156R108 |
| — | R1 RCM Inc | 17,498 | $225K | 0.0% | $12.88 | $10.95 | — | Com | 77634L105 |
| — | Liberty SiriusXM Group A | 7,507 | $223K | 0.0% | $29.70 | $29.67 | — | Com | 531229813 |
| HEI/A | Heico Corp CL A | 1,430 | $220K | 0.0% | $153.94 | $147.71 | +4.0% | Com | 422806208 |
| GD | General Dynamics Corp | 775 | $219K | 0.0% | $282.49 * | $168.84 | +61.6% | Com | 369550108 |
| SEE | Sealed Air Corp | 5,764 | $214K | 0.0% | $37.20 * | $31.19 | +14.6% | Com | 81211K100 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $214K | 0.0% | $57.47 | $51.67 | +11.2% | Com | 921910725 |
| DAVA | Endava Ltd Cl A | 5,566 | $212K | 0.0% | $38.04 | $100.33 | -62.1% | Com | 29260V105 |
| CARR | Carrier Global Corp | 3,632 | $211K | 0.0% | $58.13 * | $53.44 | +6.4% | Com | 14448C104 |
| ELV | Elevance Health INC | 403 | $209K | 0.0% | $518.54 * | $481.84 | +4.5% | Com | 036752103 |
| NUE | Nucor Corp | 1,050 | $208K | 0.0% | $197.90 * | $177.23 | +8.6% | Com | 670346105 |
| MS | Morgan Stanley | 2,191 | $206K | 0.0% | $94.16 * | $83.21 | +7.2% | Com | 617446448 |
| HIG | Hartford Financial Services Group | 2,000 | $206K | 0.0% | $103.05 * | $88.72 | +12.8% | Com | 416515104 |
| XBI | SPDR S&P Biotech ETF | 2,138 | $203K | 0.0% | $94.89 | $92.79 | +2.3% | Com | 78464A870 |
| EWJ | iShares MSCI Japan ETF | 2,811 | $201K | 0.0% | $71.35 | $67.80 | +5.2% | Com | 46434G822 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 2,312 | $200K | 0.0% | $86.67 | $82.95 | +4.5% | Com | 92206C680 |
| CRGY | Crescent Energy Company | 13,366 | $159K | 0.0% | $11.90 * | $11.55 | -4.9% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $15,900 | 0.0% | $0.32 | $0.28 | +16.2% | Com | 66510M204 |
| — | Cannabis Science Inc | 10,000 | $49 | 0.0% | $0.00 | $0.00 | — | Com | 137648101 |