Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.559B (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 | 2,577,697 | $128M | 8.2% | $49.70 | $34.61 | +43.6% | Com | 464285204 |
| HCA | HCA Healthcare Inc | 130,610 | $53.08M | 3.4% | $406.43 | $144.54 | +178.5% | Com | 40412C101 |
| MSFT | Microsoft Corp | 120,975 | $52.06M | 3.3% | $430.30 | $152.30 | +179.9% | Com | 594918104 |
| WCMFX | WCM SMID Quality Value Instl | 3,678,469 | $52.05M | 3.3% | $14.15 | $10.72 | — | Com | 46143U401 |
| AAPL | Apple Inc | 218,913 | $51.01M | 3.3% | $233.00 | $100.35 | +130.9% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 264,098 | $43.8M | 2.8% | $165.85 | $108.18 | +52.5% | Com | 02079K305 |
| CCI | Crown Castle Inc | 283,299 | $33.61M | 2.2% | $118.63 * | $99.34 | +11.8% | Com | 22822V101 |
| IXUS | iShares Core MSCI Total International ETF | 407,013 | $29.56M | 1.9% | $72.63 | $60.65 | +19.7% | Com | 46432F834 |
| PSA | Public Storage | 77,959 | $28.37M | 1.8% | $363.87 * | $253.09 | +36.7% | Com | 74460D109 |
| GOOG | Alphabet Inc Cl C | 167,162 | $27.95M | 1.8% | $167.19 | $109.11 | +52.5% | Com | 02079K107 |
| — | Perimeter Solutions SA | 2,046,052 | $27.52M | 1.8% | $13.45 | $7.36 | — | Com | L7579L106 |
| OTIS | Otis Worldwide Corp | 223,746 | $23.26M | 1.5% | $103.94 * | $69.61 | +46.1% | Com | 68902V107 |
| AMZN | Amazon.com Inc | 121,266 | $22.6M | 1.4% | $186.33 | $125.21 | +48.8% | Com | 023135106 |
| SHOP | Shopify Inc Cl A | 254,963 | $20.43M | 1.3% | $80.14 | $44.30 | +80.9% | Com | 82509L107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 112,354 | $20.13M | 1.3% | $179.16 | $143.13 | +25.2% | Com | 46137V357 |
| LH | Labcorp Holdings Inc | 87,787 | $19.62M | 1.3% | $223.48 | $200.17 | +10.1% | Com | 504922105 |
| MA | Mastercard Inc Cl A | 37,923 | $18.73M | 1.2% | $493.80 | $247.06 | +98.5% | Com | 57636Q104 |
| ADI | Analog Devices Inc | 80,957 | $18.63M | 1.2% | $230.17 * | $93.03 | +142.4% | Com | 032654105 |
| V | Visa Inc Cl A | 66,899 | $18.39M | 1.2% | $274.95 | $133.92 | +103.5% | Com | 92826C839 |
| NVDA | NVIDIA Corp | 147,950 | $17.97M | 1.2% | $121.44 | $92.82 | +30.8% | Com | 67066G104 |
| AXP | American Express Co | 62,963 | $17.08M | 1.1% | $271.20 | $98.67 | +170.6% | Com | 025816109 |
| SE | Sea Ltd SP ADR | 180,059 | $16.98M | 1.1% | $94.28 | $53.57 | +76.0% | Com | 81141R100 |
| FIS | Fidelity National Information Svs Inc | 199,582 | $16.71M | 1.1% | $83.75 * | $52.38 | +55.7% | Com | 31620M106 |
| QQQ | Invesco QQQ Trust ETF | 27,993 | $13.66M | 0.9% | $488.07 | $338.74 | +44.1% | Com | 46090E103 |
| SPGI | S&P Global Inc | 24,957 | $12.89M | 0.8% | $516.62 | $375.91 | +36.2% | Com | 78409V104 |
| CRM | Salesforce Inc | 45,267 | $12.39M | 0.8% | $273.71 | $214.06 | +26.9% | Com | 79466L302 |
| JPM | JPMorgan Chase & Co | 58,568 | $12.35M | 0.8% | $210.86 * | $120.72 | +70.0% | Com | 46625H100 |
| VRRM | Verra Mobility Corp Cl A | 439,875 | $12.23M | 0.8% | $27.81 | $23.46 | +18.5% | Com | 92511U102 |
| HD | Home Depot Inc | 28,779 | $11.66M | 0.7% | $405.20 * | $217.83 | +80.5% | Com | 437076102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 158,344 | $11.63M | 0.7% | $73.42 | $61.39 | +19.6% | Com | 921946794 |
| BAC | Bank of America Corp | 289,802 | $11.5M | 0.7% | $39.68 * | $35.28 | +9.3% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 92,395 | $10.83M | 0.7% | $117.22 * | $64.43 | +74.1% | Com | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 84,970 | $10.12M | 0.6% | $119.07 | $56.28 | +111.6% | Com | 670100205 |
| META | Meta Platforms Inc Cl A | 17,045 | $9.757M | 0.6% | $572.44 | $374.72 | +52.2% | Com | 30303M102 |
| ROK | Rockwell Automation Inc | 36,038 | $9.675M | 0.6% | $268.46 * | $275.10 | -4.4% | Com | 773903109 |
| JNJ | Johnson & Johnson | 56,743 | $9.196M | 0.6% | $162.06 * | $134.83 | +15.7% | Com | 478160104 |
| ONB | Old National Bancorp | 435,307 | $8.123M | 0.5% | $18.66 | $16.62 | +12.3% | Com | 680033107 |
| LYV | Live Nation Entertainment Inc | 72,503 | $7.938M | 0.5% | $109.49 | $94.54 | +15.8% | Com | 538034109 |
| KO | Coca-Cola Co | 110,345 | $7.929M | 0.5% | $71.86 * | $37.31 | +85.7% | Com | 191216100 |
| TDG | TransDigm Group Inc | 5,516 | $7.872M | 0.5% | $1427.13 * | $426.70 | +196.4% | Com | 893641100 |
| LLY | Eli Lilly & Co | 8,540 | $7.566M | 0.5% | $885.94 | $112.11 | +683.1% | Com | 532457108 |
| KKR | KKR & Co Inc | 57,497 | $7.508M | 0.5% | $130.58 | $37.42 | +246.5% | Com | 48251W104 |
| PG | Procter & Gamble Co | 40,099 | $6.945M | 0.4% | $173.20 * | $89.52 | +87.4% | Com | 742718109 |
| ABBV | AbbVie Inc | 34,226 | $6.759M | 0.4% | $197.48 * | $101.99 | +85.6% | Com | 00287Y109 |
| AMGN | Amgen Inc | 20,781 | $6.696M | 0.4% | $322.21 * | $257.53 | +20.2% | Com | 031162100 |
| CSGP | CoStar Group Inc | 88,545 | $6.68M | 0.4% | $75.44 | $85.40 | -11.7% | Com | 22160N109 |
| MRK | Merck & Co Inc | 58,610 | $6.656M | 0.4% | $113.56 * | $54.10 | +100.7% | Com | 58933Y105 |
| AVGO | Broadcom Inc | 38,349 | $6.615M | 0.4% | $172.50 | $148.55 | +14.8% | Com | 11135F101 |
| UNH | Unitedhealth Group Inc | 10,891 | $6.368M | 0.4% | $584.68 * | $345.45 | +64.6% | Com | 91324P102 |
| DVA | Davita Inc | 38,775 | $6.356M | 0.4% | $163.93 | $97.25 | +68.6% | Com | 23918K108 |
| IGSB | iShares Short Term Bond ETF | 119,061 | $6.27M | 0.4% | $52.66 | $53.64 | -1.8% | Com | 464288646 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,590 | $6.181M | 0.4% | $173.67 | $141.25 | +22.9% | Com | 874039100 |
| ADP | Automatic Data Processing Inc | 22,173 | $6.136M | 0.4% | $276.73 * | $202.22 | +33.2% | Com | 053015103 |
| AMP | Ameriprise Finl Inc | 13,036 | $6.124M | 0.4% | $469.81 | $167.85 | +175.6% | Com | 03076C106 |
| UNP | Union Pacific Corp | 24,522 | $6.044M | 0.4% | $246.48 * | $123.49 | +93.8% | Com | 907818108 |
| CAT | Caterpillar Inc | 15,271 | $5.973M | 0.4% | $391.12 | $133.37 | +187.9% | Com | 149123101 |
| RACE | Ferrari NV | 12,676 | $5.959M | 0.4% | $470.11 | $175.80 | +167.4% | Com | N3167Y103 |
| CSX | CSX Corp | 166,677 | $5.755M | 0.4% | $34.53 | $27.83 | +21.7% | Com | 126408103 |
| GS | Goldman Sachs Group Inc | 11,574 | $5.73M | 0.4% | $495.11 * | $272.40 | +77.2% | Com | 38141G104 |
| CVX | Chevron Corp | 37,726 | $5.556M | 0.4% | $147.27 * | $115.33 | +20.8% | Com | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5.529M | 0.4% | $691180.00 | $375320.84 | +84.2% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 34,374 | $5.522M | 0.4% | $160.64 | $94.07 | +68.4% | Com | 45866F104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 133,271 | $5.497M | 0.4% | $41.25 | $42.39 | -2.7% | Com | 33939L407 |
| MCD | McDonalds Corp | 18,007 | $5.483M | 0.4% | $304.51 * | $175.27 | +68.8% | Com | 580135101 |
| PEP | Pepsico Inc | 32,151 | $5.467M | 0.4% | $170.05 * | $109.98 | +47.4% | Com | 713448108 |
| ICLR | Icon PLC | 18,475 | $5.308M | 0.3% | $287.31 | $219.96 | +30.6% | Com | G4705A100 |
| ETR | Entergy Corp | 39,279 | $5.17M | 0.3% | $131.61 * | $46.28 | +37.2% | Com | 29364G103 |
| GD | General Dynamics Corp | 16,811 | $5.08M | 0.3% | $302.20 * | $278.73 | +5.7% | Com | 369550108 |
| SWKS | Skyworks Solutions Inc | 50,960 | $5.033M | 0.3% | $98.77 * | $92.97 | +1.1% | Com | 83088M102 |
| SAFRY | Safran SA UNSP ADR | 85,447 | $5.033M | 0.3% | $58.90 | $43.84 | +34.3% | Com | 786584102 |
| WMT | Walmart Inc | 62,278 | $5.029M | 0.3% | $80.75 | $50.34 | +58.5% | Com | 931142103 |
| ZTS | Zoetis Inc Cl A | 25,193 | $4.922M | 0.3% | $195.38 | $81.52 | +136.0% | Com | 98978V103 |
| VMC | Vulcan Materials Co | 19,132 | $4.791M | 0.3% | $250.43 | $116.21 | +113.5% | Com | 929160109 |
| CBRE | CBRE Group Inc Cl A | 38,146 | $4.748M | 0.3% | $124.48 | $76.91 | +61.9% | Com | 12504L109 |
| AZN | Astrazeneca PLC ADR | 56,986 | $4.44M | 0.3% | $77.91 | $60.03 | — | Com | 046353108 |
| NOW | ServiceNow Inc | 4,959 | $4.435M | 0.3% | $894.39 * | $57.07 | +213.5% | Com | 81762P102 |
| ASML | ASML Holding NV ADR | 5,297 | $4.414M | 0.3% | $833.25 | $279.01 | +198.6% | Com | N07059210 |
| ADBE | Adobe Inc | 8,437 | $4.369M | 0.3% | $517.78 | $353.45 | +46.5% | Com | 00724F101 |
| EW | Edwards Lifesciences Corp | 65,888 | $4.348M | 0.3% | $65.99 | $75.58 | -12.7% | Com | 28176E108 |
| GE | GE Aerospace | 22,977 | $4.333M | 0.3% | $188.58 | $44.05 | +325.0% | Com | 369604301 |
| CG | Carlyle Group Inc | 100,178 | $4.314M | 0.3% | $43.06 * | $26.08 | +58.6% | Com | 14316J108 |
| GIS | General Mills Inc | 56,459 | $4.169M | 0.3% | $73.85 * | $61.10 | +14.6% | Com | 370334104 |
| TFC | Truist Finl Corp | 97,222 | $4.158M | 0.3% | $42.77 * | $38.63 | +4.3% | Com | 89832Q109 |
| ASMIY | ASM Intl NV ADR | 6,312 | $4.152M | 0.3% | $657.80 | $300.02 | +118.4% | Com | N07045102 |
| ACGL | Arch Capital Group Ltd | 36,667 | $4.102M | 0.3% | $111.88 * | $69.61 | +52.8% | Com | G0450A105 |
| MELI | MercadoLibre Inc | 1,986 | $4.075M | 0.3% | $2051.96 | $1339.06 | +53.2% | Com | 58733R102 |
| TGT | Target Corp | 25,491 | $3.973M | 0.3% | $155.86 * | $111.50 | +32.9% | Com | 87612E106 |
| CSL | Carlisle Companies Inc | 8,614 | $3.874M | 0.2% | $449.75 | $101.28 | +336.8% | Com | 142339100 |
| EXPGY | Experian PLC ADR | 72,522 | $3.824M | 0.2% | $52.73 | $23.84 | +121.0% | Com | 30215C101 |
| BA | Boeing Co | 25,133 | $3.821M | 0.2% | $152.04 | $175.21 | -13.2% | Com | 097023105 |
| COST | Costco Wholesale Corp | 4,237 | $3.756M | 0.2% | $886.52 | $657.21 | +34.0% | Com | 22160K105 |
| AON | Aon PLC Cl A | 10,684 | $3.697M | 0.2% | $345.99 | $211.87 | +62.0% | Com | G0403H108 |
| INGR | Ingredion Inc | 26,840 | $3.689M | 0.2% | $137.43 | $107.52 | +27.8% | Com | 457187102 |
| ROP | Roper Technologies Inc | 6,482 | $3.607M | 0.2% | $556.44 | $359.81 | +53.2% | Com | 776696106 |
| ADYEY | Adyen NV ADR | 229,120 | $3.587M | 0.2% | $15.65 | $16.79 | -6.9% | Com | 00783V104 |
| SPOT | Spotify Technology SA | 9,496 | $3.5M | 0.2% | $368.53 | $304.00 | +21.2% | Com | L8681T102 |
| INTU | Intuit Inc | 5,618 | $3.489M | 0.2% | $621.00 | $220.16 | +179.7% | Com | 461202103 |
| DHR | Danaher Corp | 12,459 | $3.464M | 0.2% | $278.02 | $130.60 | +111.3% | Com | 235851102 |
| NEE | NextEra Energy Inc | 40,639 | $3.435M | 0.2% | $84.53 * | $66.10 | +23.2% | Com | 65339F101 |
| EG | Everest Group Ltd | 8,599 | $3.369M | 0.2% | $391.83 | $319.12 | +20.8% | Com | G3223R108 |
| HON | Honeywell Intl Inc | 16,114 | $3.331M | 0.2% | $206.71 * | $181.18 | +4.7% | Com | 438516106 |
| ORCL | Oracle Corp | 19,289 | $3.287M | 0.2% | $170.40 | $76.46 | +120.2% | Com | 68389X105 |
| SBUX | Starbucks Corp | 33,572 | $3.273M | 0.2% | $97.49 * | $61.10 | +54.5% | Com | 855244109 |
| PSX | Phillips 66 | 24,837 | $3.265M | 0.2% | $131.45 * | $105.85 | +18.6% | Com | 718546104 |
| IBN | ICICI Bank Ltd SP ADR | 108,528 | $3.24M | 0.2% | $29.85 | $21.97 | +35.9% | Com | 45104G104 |
| CSCO | Cisco Systems | 60,753 | $3.233M | 0.2% | $53.22 * | $41.48 | +23.5% | Com | 17275R102 |
| WCN | Waste Connections Inc | 17,554 | $3.139M | 0.2% | $178.82 | $129.90 | +36.7% | Com | 94106B101 |
| NU | Nu Hldgs Ltd Cl A | 227,655 | $3.107M | 0.2% | $13.65 | $10.21 | +33.7% | Com | G6683N103 |
| STE | Steris PLC | 12,794 | $3.103M | 0.2% | $242.54 | $121.25 | +98.0% | Com | G8473T100 |
| CPNG | Coupang Inc Cl A | 125,946 | $3.092M | 0.2% | $24.55 | $21.68 | +13.2% | Com | 22266T109 |
| ACN | Accenture PLC Cl A | 8,643 | $3.055M | 0.2% | $353.48 | $147.85 | +134.8% | Com | G1151C101 |
| LOW | Lowe's Companies Inc | 11,049 | $2.993M | 0.2% | $270.85 * | $194.53 | +35.9% | Com | 548661107 |
| MNDY | monday.com Ltd | 10,761 | $2.989M | 0.2% | $277.77 | $211.92 | +31.1% | Com | M7S64H106 |
| DUK | Duke Energy Corp | 25,835 | $2.979M | 0.2% | $115.30 * | $88.20 | +25.0% | Com | 26441C204 |
| ULTA | Ulta Beauty Inc | 7,586 | $2.952M | 0.2% | $389.12 | $414.26 | -6.1% | Com | 90384S303 |
| ABT | Abbott Laboratories | 25,740 | $2.935M | 0.2% | $114.01 * | $77.68 | +43.4% | Com | 002824100 |
| SBGSY | Schneider Electric SE ADR | 54,867 | $2.893M | 0.2% | $52.72 | $27.52 | +91.6% | Com | 80687P106 |
| BAESY | BAE Systems PLC ADR | 43,382 | $2.88M | 0.2% | $66.40 | $50.18 | +32.2% | Com | 05523R107 |
| AIT | Applied Industrial Tech Inc | 12,894 | $2.877M | 0.2% | $223.13 | $77.01 | +186.7% | Com | 03820C105 |
| RTX | RTX Corp | 23,457 | $2.842M | 0.2% | $121.16 * | $70.82 | +67.1% | Com | 75513E101 |
| AMT | American Tower Corp | 12,045 | $2.801M | 0.2% | $232.56 * | $197.27 | +12.1% | Com | 03027X100 |
| — | Blackrock Inc | 2,950 | $2.801M | 0.2% | $949.51 | $620.45 | — | Com | 09247X101 |
| QCOM | QUALCOMM Inc | 16,378 | $2.785M | 0.2% | $170.05 * | $146.49 | +12.9% | Com | 747525103 |
| ACM | AECOM | 26,296 | $2.716M | 0.2% | $103.27 | $67.52 | +50.7% | Com | 00766T100 |
| SYY | Sysco Corp | 34,364 | $2.682M | 0.2% | $78.06 * | $68.35 | +9.6% | Com | 871829107 |
| LRLCY | L'Oreal SA ADR | 29,357 | $2.635M | 0.2% | $89.74 | $89.83 | -0.1% | Com | 502117203 |
| HROW | Harrow Inc | 58,225 | $2.618M | 0.2% | $44.96 | $8.81 | +410.5% | Com | 415858109 |
| WPM | Wheaton Precious Metals Corp | 41,419 | $2.53M | 0.2% | $61.08 | $59.01 | +2.8% | Com | 962879102 |
| SO | Southern Co | 27,492 | $2.479M | 0.2% | $90.18 * | $63.73 | +35.8% | Com | 842587107 |
| ESGV | Vanguard ESG US Stock ETF | 24,338 | $2.474M | 0.2% | $101.65 | $52.74 | +92.7% | Com | 921910733 |
| NOC | Northrop Grumman Corp | 4,654 | $2.458M | 0.2% | $528.07 * | $291.51 | +77.3% | Com | 666807102 |
| UBS | UBS Group AG | 76,577 | $2.367M | 0.2% | $30.91 | $26.38 | +17.2% | Com | H42097107 |
| TSLA | Tesla Inc | 8,950 | $2.342M | 0.2% | $261.63 | $218.84 | +19.6% | Com | 88160R101 |
| FERG | Ferguson PLC New | 11,779 | $2.339M | 0.2% | $198.57 * | $197.54 | -1.6% | Com | 31488V107 |
| GDX | VanEck Gold Miners ETF | 57,838 | $2.303M | 0.1% | $39.82 | $26.73 | +49.0% | Com | 92189F106 |
| QNST | Quinstreet Inc | 117,945 | $2.256M | 0.1% | $19.13 | $12.84 | +49.0% | Com | 74874Q100 |
| TMO | Thermo Fisher Scientific Inc | 3,583 | $2.216M | 0.1% | $618.57 | $426.91 | +44.3% | Com | 883556102 |
| CNQ | Canadian Natural Resources Ltd | 64,198 | $2.132M | 0.1% | $33.21 * | $31.89 | +0.2% | Com | 136385101 |
| FDX | Fedex Corp | 7,706 | $2.109M | 0.1% | $273.68 * | $224.54 | +18.5% | Com | 31428X106 |
| SHW | Sherwin-Williams Co | 5,442 | $2.077M | 0.1% | $381.67 | $220.03 | +71.6% | Com | 824348106 |
| MTDR | Matador Resources Co | 41,025 | $2.027M | 0.1% | $49.42 | $26.35 | +87.6% | Com | 576485205 |
| VZ | Verizon Communications | 43,328 | $1.946M | 0.1% | $44.91 * | $35.30 | +17.2% | Com | 92343V104 |
| C | Citigroup Inc | 30,483 | $1.908M | 0.1% | $62.60 * | $46.88 | +28.8% | Com | 172967424 |
| KHC | Kraft Heinz Co | 54,012 | $1.896M | 0.1% | $35.11 * | $30.05 | +8.8% | Com | 500754106 |
| XLK | SPDR Technology Sector ETF | 8,338 | $1.882M | 0.1% | $225.76 * | $82.40 | +37.0% | Com | 81369Y803 |
| MDT | Medtronic PLC | 20,677 | $1.862M | 0.1% | $90.03 * | $77.02 | +13.2% | Com | G5960L103 |
| TEAM | Atlassian Corp Cl A | 11,608 | $1.843M | 0.1% | $158.81 | $161.88 | -1.9% | Com | 049468101 |
| BDX | Becton Dickinson & Co | 7,190 | $1.734M | 0.1% | $241.10 * | $229.21 | +2.5% | Com | 075887109 |
| PM | Philip Morris Intl Inc | 14,174 | $1.721M | 0.1% | $121.40 * | $70.23 | +65.1% | Com | 718172109 |
| TSCO | Tractor Supply Co | 5,670 | $1.65M | 0.1% | $290.93 * | $43.93 | +29.8% | Com | 892356106 |
| RF | Regions Financial Corp | 70,180 | $1.637M | 0.1% | $23.33 * | $15.20 | +45.8% | Com | 7591EP100 |
| AEP | American Electric Power CO Inc | 15,555 | $1.596M | 0.1% | $102.60 * | $78.23 | +25.5% | Com | 025537101 |
| ISRG | Intuitive Surgical Inc | 3,248 | $1.596M | 0.1% | $491.27 | $309.75 | +58.6% | Com | 46120E602 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $1.588M | 0.1% | $109.75 | $39.25 | +179.6% | Com | 516544103 |
| PRU | Prudential Financial Inc | 13,025 | $1.577M | 0.1% | $121.10 * | $81.80 | +39.3% | Com | 744320102 |
| CME | CME Group Inc Cl A | 6,880 | $1.518M | 0.1% | $220.65 * | $169.88 | +23.8% | Com | 12572Q105 |
| BBSI | Barrett Business Svcs Inc | 40,040 | $1.502M | 0.1% | $37.51 | $27.11 | +37.0% | Com | 068463108 |
| CVS | CVS Health Corp | 23,885 | $1.502M | 0.1% | $62.88 * | $65.84 | -9.4% | Com | 126650100 |
| EMR | Emerson Electric Co | 13,534 | $1.48M | 0.1% | $109.37 * | $83.09 | +28.9% | Com | 291011104 |
| MCO | Moody's Corp | 3,113 | $1.477M | 0.1% | $474.59 | $195.08 | +141.0% | Com | 615369105 |
| GILD | Gilead Sciences Inc | 17,604 | $1.476M | 0.1% | $83.84 * | $70.38 | +14.9% | Com | 375558103 |
| PFE | Pfizer Inc | 50,745 | $1.469M | 0.1% | $28.94 * | $27.50 | -3.4% | Com | 717081103 |
| TOWN | TowneBank | 42,811 | $1.415M | 0.1% | $33.06 | $30.26 | +9.3% | Com | 89214P109 |
| FAST | Fastenal Co | 19,006 | $1.357M | 0.1% | $71.42 * | $15.40 | +125.9% | Com | 311900104 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.357M | 0.1% | $314.39 | $211.69 | +48.5% | Com | 464287622 |
| AIOT | Powerfleet Inc | 269,992 | $1.35M | 0.1% | $5.00 | $3.57 | +40.0% | Com | 73931J109 |
| IBM | International Business Machines Corp | 6,087 | $1.346M | 0.1% | $221.08 * | $101.70 | +110.3% | Com | 459200101 |
| EIX | Edison Intl | 15,424 | $1.343M | 0.1% | $87.09 * | $55.62 | +46.6% | Com | 281020107 |
| KMB | Kimberly-Clark Corp | 9,366 | $1.333M | 0.1% | $142.28 * | $114.13 | +18.7% | Com | 494368103 |
| BF/B | Brown Forman Inc Cl B | 27,079 | $1.332M | 0.1% | $49.20 * | $48.18 | -1.4% | Com | 115637209 |
| GDDY | GoDaddy Inc Cl A | 8,435 | $1.322M | 0.1% | $156.78 | $75.99 | +106.3% | Com | 380237107 |
| JLL | Jones Lang Lasalle Inc | 4,856 | $1.31M | 0.1% | $269.81 | $159.79 | +68.8% | Com | 48020Q107 |
| NFLX | Netflix Inc | 1,843 | $1.307M | 0.1% | $709.27 * | $44.56 | +59.2% | Com | 64110L106 |
| HEI | HEICO Corp | 4,986 | $1.304M | 0.1% | $261.48 | $95.07 | +175.0% | Com | 422806109 |
| WM | Waste Management Inc | 6,247 | $1.297M | 0.1% | $207.60 | $122.47 | +66.5% | Com | 94106L109 |
| CNSWF | Constellation Software Inc | 397 | $1.292M | 0.1% | $3254.07 | $1273.18 | +155.4% | Com | 21037X100 |
| DG | Dollar General Corp | 15,187 | $1.284M | 0.1% | $84.57 * | $125.94 | -35.0% | Com | 256677105 |
| VRSN | Verisign Inc | 6,747 | $1.282M | 0.1% | $189.96 | $127.92 | +47.2% | Com | 92343E102 |
| USB | US Bancorp | 27,989 | $1.28M | 0.1% | $45.73 * | $37.20 | +16.5% | Com | 902973304 |
| — | Aptiv PLC | 17,392 | $1.252M | 0.1% | $72.01 | $78.29 | — | Com | G6095L109 |
| ED | Consolidated Edison Inc | 11,982 | $1.248M | 0.1% | $104.13 * | $82.95 | +20.3% | Com | 209115104 |
| — | Kellanova | 15,390 | $1.242M | 0.1% | $80.71 * | $57.72 | +35.0% | Com | 487836108 |
| — | Lam Research Corp | 1,517 | $1.238M | 0.1% | $816.08 | $697.88 | — | Com | 512807108 |
| MRVL | Marvell Technology Inc | 17,035 | $1.229M | 0.1% | $72.12 | $47.52 | +51.1% | Com | 573874104 |
| DXCM | Dexcom Inc | 18,243 | $1.223M | 0.1% | $67.04 | $78.86 | -15.0% | Com | 252131107 |
| EME | Emcor Group Inc | 2,810 | $1.21M | 0.1% | $430.53 | $116.02 | +270.2% | Com | 29084Q100 |
| AFL | Aflac Inc | 10,709 | $1.197M | 0.1% | $111.80 * | $40.99 | +165.7% | Com | 001055102 |
| BRO | Brown & Brown Inc | 11,505 | $1.192M | 0.1% | $103.60 | $58.74 | +75.0% | Com | 115236101 |
| EPAM | EPAM Systems Inc | 5,869 | $1.168M | 0.1% | $199.03 | $451.30 | -55.9% | Com | 29414B104 |
| PLD | Prologis Inc | 9,220 | $1.164M | 0.1% | $126.28 * | $113.64 | +6.4% | Com | 74340W103 |
| — | Pinnacle Financial Partners Inc | 11,798 | $1.156M | 0.1% | $97.97 | $72.86 | — | Com | 72346Q104 |
| BMY | Bristol-Myers Squibb Co | 21,890 | $1.133M | 0.1% | $51.74 * | $44.06 | +9.3% | Com | 110122108 |
| XEL | Xcel Energy Inc | 17,163 | $1.121M | 0.1% | $65.30 * | $53.31 | +17.7% | Com | 98389B100 |
| IT | Gartner Inc | 2,207 | $1.118M | 0.1% | $506.76 | $130.45 | +288.5% | Com | 366651107 |
| TXN | Texas Instruments Inc | 5,404 | $1.116M | 0.1% | $206.57 * | $109.51 | +81.5% | Com | 882508104 |
| WFC | Wells Fargo & Co | 19,682 | $1.112M | 0.1% | $56.49 * | $42.56 | +29.2% | Com | 949746101 |
| FIZN | First Citizens Bancshares Inc | 20,980 | $1.105M | 0.1% | $52.65 | $43.57 | +19.9% | Com | 319462107 |
| TH | Target Hospitality Corp Cl A | 137,111 | $1.067M | 0.1% | $7.78 | $7.57 | +2.7% | Com | 87615L107 |
| EBAY | eBay Inc | 16,366 | $1.066M | 0.1% | $65.11 | $37.01 | +72.5% | Com | 278642103 |
| PHO | Invesco Water Resources ETF | 15,060 | $1.062M | 0.1% | $70.54 | $44.17 | +59.7% | Com | 46137V142 |
| PYPL | Paypal Holdings Inc | 13,420 | $1.047M | 0.1% | $78.03 | $88.29 | -11.8% | Com | 70450Y103 |
| JEF | Jefferies Financial Group Inc | 16,920 | $1.041M | 0.1% | $61.55 * | $17.79 | +232.6% | Com | 47233W109 |
| SON | Sonoco Products Co | 18,993 | $1.038M | 0.1% | $54.63 * | $41.15 | +25.3% | Com | 835495102 |
| TRV | Travelers Cos Inc | 4,362 | $1.021M | 0.1% | $234.12 * | $138.45 | +65.7% | Com | 89417E109 |
| CMG | Chipotle Mexican Grill Inc | 17,550 | $1.011M | 0.1% | $57.62 | $61.71 | -6.6% | Com | 169656105 |
| COP | ConocoPhillips | 9,595 | $1.01M | 0.1% | $105.28 * | $92.75 | +9.0% | Com | 20825C104 |
| FE | Firstenergy Corp | 22,411 | $994K | 0.1% | $44.35 * | $34.30 | +22.8% | Com | 337932107 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 6,083 | $990K | 0.1% | $162.76 * | $112.86 | +39.6% | Com | 099502106 |
| MMM | 3M Co | 7,096 | $970K | 0.1% | $136.70 * | $108.67 | +22.8% | Com | 88579Y101 |
| AMD | Advanced Micro Devices Inc | 5,896 | $967K | 0.1% | $164.08 | $120.56 | +36.1% | Com | 007903107 |
| ECNCF | ECN Capital Corp | 587,925 | $967K | 0.1% | $1.65 * | $2.30 | -36.5% | Com | 26829L107 |
| CAG | Conagra Brands Inc | 29,391 | $956K | 0.1% | $32.52 * | $29.32 | +2.5% | Com | 205887102 |
| YETI | YETI Holdings Inc | 23,260 | $954K | 0.1% | $41.03 | $57.29 | -28.4% | Com | 98585X104 |
| ICUI | ICU Medical Inc | 5,213 | $950K | 0.1% | $182.22 | $154.32 | +18.1% | Com | 44930G107 |
| MCK | McKesson Corp | 1,890 | $934K | 0.1% | $494.42 | $284.80 | +72.7% | Com | 58155Q103 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,303 | $926K | 0.1% | $280.47 | $139.80 | +100.6% | Com | 22788C105 |
| MEDP | Medpace Hldgs Inc | 2,757 | $920K | 0.1% | $333.80 | $282.09 | +18.3% | Com | 58506Q109 |
| SYK | Stryker Corp | 2,542 | $918K | 0.1% | $361.26 | $193.65 | +84.4% | Com | 863667101 |
| AZO | AutoZone Inc | 291 | $917K | 0.1% | $3150.04 | $1681.26 | +87.4% | Com | 053332102 |
| ELV | Elevance Health Inc | 1,760 | $915K | 0.1% | $520.00 * | $510.74 | -0.5% | Com | 036752103 |
| LHX | L3harris Technologies Inc | 3,842 | $914K | 0.1% | $237.87 * | $207.22 | +12.1% | Com | 502431109 |
| ESI | Element Solutions Inc | 33,527 | $911K | 0.1% | $27.16 | $19.10 | +40.0% | Com | 28618M106 |
| CYH | Community Health Systems Inc | 150,000 | $911K | 0.1% | $6.07 | $6.65 | -8.7% | Com | 203668108 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $908K | 0.1% | $230.59 | $193.98 | +18.9% | Com | 464287523 |
| GLOB | Globant SA | 4,550 | $902K | 0.1% | $198.14 | $219.85 | -9.9% | Com | L44385109 |
| ASUR | Asure Software Inc | 99,580 | $901K | 0.1% | $9.05 | $8.29 | +9.2% | Com | 04649U102 |
| SCHW | Charles Schwab Corp | 13,493 | $874K | 0.1% | $64.81 | $65.16 | -2.1% | Com | 808513105 |
| KLAC | KLA Corp | 1,119 | $867K | 0.1% | $774.41 | $572.89 | +33.7% | Com | 482480100 |
| COF | Capital One Financial Corp | 5,771 | $864K | 0.1% | $149.73 | $137.63 | +7.1% | Com | 14040H105 |
| DIS | Walt Disney Co | 8,972 | $863K | 0.1% | $96.19 | $114.24 | -17.1% | Com | 254687106 |
| MDLZ | Mondelez Intl Inc Cl A | 11,479 | $846K | 0.1% | $73.67 * | $52.18 | +35.8% | Com | 609207105 |
| POOL | Pool Corp | 2,225 | $838K | 0.1% | $376.80 | $341.45 | +8.2% | Com | 73278L105 |
| MPC | Marathon Petroleum Corp | 5,145 | $838K | 0.1% | $162.91 * | $144.04 | +10.0% | Com | 56585A102 |
| — | Everi Holdings Inc | 61,067 | $802K | 0.1% | $13.14 | $10.32 | — | Com | 30034T103 |
| TJX | TJX Companies Inc | 6,771 | $796K | 0.1% | $117.54 | $100.80 | +14.8% | Com | 872540109 |
| ADSK | Autodesk Inc | 2,888 | $796K | 0.1% | $275.48 | $203.37 | +35.5% | Com | 052769106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 5,112 | $786K | 0.1% | $153.68 | $70.94 | +116.5% | Com | 502441306 |
| TTEK | Tetra Tech Inc | 16,167 | $762K | 0.0% | $47.16 | $42.90 | +9.9% | Com | 88162G103 |
| CMCSA | Comcast Corp Cl A | 18,014 | $752K | 0.0% | $41.77 * | $32.91 | +21.4% | Com | 20030N101 |
| GSHD | Goosehead Insurance Inc Cl A | 8,318 | $743K | 0.0% | $89.30 | $63.25 | +41.2% | Com | 38267D109 |
| KR | Kroger Co | 12,780 | $732K | 0.0% | $57.30 * | $52.09 | +7.2% | Com | 501044101 |
| ENTG | Entegris Inc | 6,501 | $732K | 0.0% | $112.53 | $73.60 | +52.0% | Com | 29362U104 |
| HLNE | Hamilton Lane Inc Cl A | 4,344 | $731K | 0.0% | $168.39 | $68.90 | +144.4% | Com | 407497106 |
| PAYC | Paycom Software Inc | 4,381 | $730K | 0.0% | $166.57 | $231.31 | -28.6% | Com | 70432V102 |
| BEN | Franklin Resources Inc | 36,069 | $727K | 0.0% | $20.15 * | $21.37 | -12.4% | Com | 354613101 |
| TECH | Bio-Techne Corp | 8,973 | $717K | 0.0% | $79.93 | $67.90 | +16.9% | Com | 09073M104 |
| WH | Wyndham Hotels & Resorts Inc | 9,160 | $716K | 0.0% | $78.14 | $71.60 | +9.1% | Com | 98311A105 |
| SNEX | StoneX Group Inc | 8,725 | $714K | 0.0% | $81.88 * | $31.80 | +71.7% | Com | 861896108 |
| ENSG | Ensign Group Inc | 4,911 | $706K | 0.0% | $143.82 | $95.27 | +50.6% | Com | 29358P101 |
| BGC | BGC Group Inc Cl A | 76,753 | $705K | 0.0% | $9.18 | $7.30 | +24.5% | Com | 088929104 |
| EOG | EOG Resources Inc | 5,675 | $698K | 0.0% | $122.93 * | $100.98 | +16.8% | Com | 26875P101 |
| XLB | SPDR Materials Sector ETF | 7,200 | $694K | 0.0% | $96.38 * | $38.86 | +24.0% | Com | 81369Y100 |
| HLT | Hilton Worldwide Holdings Inc | 2,966 | $684K | 0.0% | $230.50 | $133.10 | +72.7% | Com | 43300A203 |
| ENB | Enbridge Inc | 16,817 | $683K | 0.0% | $40.61 * | $33.28 | +13.4% | Com | 29250N105 |
| EXLS | Exlservice Holdings Inc | 17,844 | $681K | 0.0% | $38.15 | $30.02 | +27.1% | Com | 302081104 |
| WTM | White Mountains Insurance Group Ltd | 401 | $680K | 0.0% | $1696.20 | $1549.33 | +9.5% | Com | G9618E107 |
| GEV | GE Vernova Inc | 2,659 | $678K | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| UPS | United Parcel Service Inc Cl B | 4,932 | $672K | 0.0% | $136.34 * | $132.10 | -4.6% | Com | 911312106 |
| APG | API Group Corp | 20,325 | $671K | 0.0% | $33.02 * | $15.01 | +46.7% | Com | 00187Y100 |
| MAS | Masco Corp | 7,953 | $668K | 0.0% | $83.94 * | $47.20 | +73.9% | Com | 574599106 |
| NSRGY | Nestle SA ADR | 6,613 | $666K | 0.0% | $100.72 | $78.54 | +28.2% | Com | 641069406 |
| RVLV | Revolve Group Inc Cl A | 26,647 | $660K | 0.0% | $24.78 | $28.35 | -12.6% | Com | 76156B107 |
| PTC | PTC Inc | 3,602 | $651K | 0.0% | $180.66 | $120.86 | +49.5% | Com | 69370C100 |
| ADUS | Addus HomeCare Corp | 4,825 | $642K | 0.0% | $133.03 | $93.32 | +42.5% | Com | 006739106 |
| ABNB | Airbnb Inc Cl A | 5,050 | $640K | 0.0% | $126.81 | $157.90 | -19.7% | Com | 009066101 |
| FRFHF | Fairfax Financial Hldgs Ltd | 504 | $634K | 0.0% | $1258.39 | $381.62 | +226.2% | Com | 303901102 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $628K | 0.0% | $127.25 | $100.63 | +26.5% | Com | 33737A108 |
| CWAN | Clearwater Analytics Hldg Inc Cl A | 24,761 | $625K | 0.0% | $25.25 | $17.85 | +41.4% | Com | 185123106 |
| HLI | Houlihan Lokey Inc Cl A | 3,892 | $615K | 0.0% | $158.02 | $83.55 | +86.1% | Com | 441593100 |
| — | Beacon Roofing Supply Inc Cl A | 7,106 | $614K | 0.0% | $86.43 | $49.15 | — | Com | 073685109 |
| LSTR | Landstar System Inc | 3,250 | $614K | 0.0% | $188.87 | $157.03 | — | Com | 515098101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 85,430 | $613K | 0.0% | $7.17 | $11.53 | -37.8% | Com | 00768Y453 |
| DT | Dynatrace Inc | 11,454 | $612K | 0.0% | $53.47 | $37.29 | +43.4% | Com | 268150109 |
| — | Arista Networks Inc | 1,574 | $604K | 0.0% | $383.82 | $305.36 | — | Com | 040413106 |
| MORN | Morningstar Inc | 1,871 | $597K | 0.0% | $319.12 | $225.76 | +41.4% | Com | 617700109 |
| — | Accolade Inc | 155,020 | $597K | 0.0% | $3.85 | $26.36 | — | Com | 00437E102 |
| KMX | Carmax Inc | 7,708 | $596K | 0.0% | $77.38 | $67.95 | +13.9% | Com | 143130102 |
| BP | BP PLC SP ADR | 18,857 | $592K | 0.0% | $31.39 | $40.16 | -21.8% | Com | 055622104 |
| DD | Dupont De Nemours Inc | 6,632 | $591K | 0.0% | $89.11 * | $32.98 | +10.2% | Com | 26614N102 |
| KVUE | Kenvue Inc | 25,345 | $586K | 0.0% | $23.13 * | $20.48 | +7.5% | Com | 49177J102 |
| GGG | Graco Inc | 6,664 | $583K | 0.0% | $87.51 | $64.35 | +33.4% | Com | 384109104 |
| ZBRA | Zebra Technologies Corp Cl A | 1,573 | $583K | 0.0% | $370.32 | $272.94 | +35.7% | Com | 989207105 |
| CTVA | Corteva Inc | 9,812 | $577K | 0.0% | $58.79 | $52.33 | +10.9% | Com | 22052L104 |
| NKE | Nike Inc Cl B | 6,515 | $576K | 0.0% | $88.40 * | $66.49 | +29.2% | Com | 654106103 |
| WSO | Watsco Inc Cl A | 1,166 | $574K | 0.0% | $491.88 | $267.61 | +83.8% | Com | 942622200 |
| III | Information Services Group Inc | 173,472 | $572K | 0.0% | $3.30 * | $3.29 | -4.6% | Com | 45675Y104 |
| ABBNY | ABB Ltd ADR | 9,853 | $572K | 0.0% | $58.08 | $42.27 | +37.0% | Com | 000375204 |
| T | AT&T Inc | 25,703 | $565K | 0.0% | $22.00 * | $16.61 | +25.2% | Com | 00206R102 |
| EHC | Encompass Health Corp | 5,829 | $563K | 0.0% | $96.64 | $60.89 | +57.1% | Com | 29261A100 |
| SLV | iShares Silver Trust ETF | 19,752 | $561K | 0.0% | $28.41 | $20.71 | +37.2% | Com | 46428Q109 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $561K | 0.0% | $32.15 | $25.77 | +24.8% | Com | 37954Y715 |
| ASH | Ashland Inc | 6,431 | $559K | 0.0% | $86.97 * | $89.27 | -5.9% | Com | 044186104 |
| LAKE | Lakeland Industries Inc | 27,665 | $556K | 0.0% | $20.10 | $20.38 | -1.4% | Com | 511795106 |
| GNRC | Generac Hldgs Inc | 3,477 | $552K | 0.0% | $158.88 | $117.58 | +35.1% | Com | 368736104 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $552K | 0.0% | $1051.24 | $964.05 | +8.4% | Com | 75886F107 |
| MKSI | MKS Instruments Inc | 5,035 | $547K | 0.0% | $108.71 | $78.85 | +36.4% | Com | 55306N104 |
| WY | Weyerhaeuser Co | 16,027 | $543K | 0.0% | $33.86 * | $29.43 | +10.7% | Com | 962166104 |
| LMT | Lockheed Martin Corp | 923 | $540K | 0.0% | $584.56 * | $345.34 | +63.4% | Com | 539830109 |
| DOW | Dow Inc | 9,860 | $539K | 0.0% | $54.63 * | $48.47 | +3.2% | Com | 260557103 |
| TYL | Tyler Technologies Inc | 922 | $538K | 0.0% | $583.72 | $361.15 | +61.6% | Com | 902252105 |
| CLH | Clean Harbors Inc | 2,225 | $538K | 0.0% | $241.71 | $209.64 | +15.3% | Com | 184496107 |
| MUSA | Murphy USA Inc | 1,085 | $535K | 0.0% | $492.87 | $432.36 | +13.3% | Com | 626755102 |
| — | Aspen Technology Inc | 2,234 | $534K | 0.0% | $238.82 | $205.40 | — | Com | 29109X106 |
| BX | Blackstone Inc | 3,472 | $532K | 0.0% | $153.13 * | $90.11 | +64.0% | Com | 09260D107 |
| WWD | Woodward Inc | 3,050 | $523K | 0.0% | $171.51 | $71.52 | +138.1% | Com | 980745103 |
| JDVWX | John Hancock Disciplined Value R6 | 20,174 | $523K | 0.0% | $25.92 | $24.48 | — | Com | 47803U418 |
| CI | Cigna Group | 1,507 | $522K | 0.0% | $346.44 * | $219.10 | +54.3% | Com | 125523100 |
| TROX | Tronox Hldg PLC Cl A | 35,515 | $520K | 0.0% | $14.63 | $10.68 | +37.0% | Com | G9087Q102 |
| HAYW | Hayward Holdings Inc | 33,843 | $519K | 0.0% | $15.34 | $12.84 | +19.5% | Com | 421298100 |
| PERI | Perion Network Ltd | 65,770 | $518K | 0.0% | $7.88 | $9.49 | -16.9% | Com | M78673114 |
| SITE | SiteOne Landscape Supply Inc | 3,403 | $514K | 0.0% | $150.91 | $154.69 | -2.4% | Com | 82982L103 |
| VLTO | Veralto Corp | 4,567 | $511K | 0.0% | $111.86 | $74.12 | +50.1% | Com | 92338C103 |
| CXW | CoreCivic Inc | 40,187 | $508K | 0.0% | $12.65 | $14.42 | -12.3% | Com | 21871N101 |
| DORM | Dorman Products Inc | 4,494 | $508K | 0.0% | $113.12 | $95.56 | +18.4% | Com | 258278100 |
| CCC | CCC Intelligent Solutions Hldgs Inc | 45,691 | $505K | 0.0% | $11.05 | $11.38 | -2.9% | Com | 12510Q100 |
| MPAA | Motorcar Parts of America Inc | 67,965 | $502K | 0.0% | $7.39 | $14.84 | -50.2% | Com | 620071100 |
| BKNG | Booking Holdings Inc | 119 | $501K | 0.0% | $4212.12 | $2179.32 | +91.5% | Com | 09857L108 |
| ETN | Eaton Corp PLC | 1,497 | $496K | 0.0% | $331.44 | $288.03 | +13.6% | Com | G29183103 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $489K | 0.0% | $220.05 | $159.50 | +38.0% | Com | 464289438 |
| — | Azek Co Inc Cl A | 10,346 | $484K | 0.0% | $46.80 | $17.34 | — | Com | 05478C105 |
| SMBK | SmartFinancial Inc | 16,525 | $482K | 0.0% | $29.14 | $21.64 | +34.6% | Com | 83190L208 |
| KNSL | Kinsale Capital Group Inc | 1,030 | $480K | 0.0% | $465.57 | $404.98 | +14.7% | Com | 49714P108 |
| ELF | elf Beauty Inc | 4,386 | $478K | 0.0% | $109.03 | $156.88 | -30.5% | Com | 26856L103 |
| CRL | Charles River Laboratories Intl Inc | 2,423 | $477K | 0.0% | $196.97 | $214.83 | -8.3% | Com | 159864107 |
| SOLV | Solventum Corp | 6,822 | $476K | 0.0% | $69.72 | $60.67 | +14.9% | Com | 83444M101 |
| — | Enstar Group Ltd | 1,430 | $460K | 0.0% | $321.59 | $212.72 | — | Com | G3075P101 |
| DLB | Dolby Laboratories Cl A | 6,009 | $460K | 0.0% | $76.53 * | $72.23 | +3.1% | Com | 25659T107 |
| AMAT | Applied Materials Inc | 2,271 | $459K | 0.0% | $202.05 | $190.05 | +5.0% | Com | 038222105 |
| OKE | Oneok Inc | 5,021 | $458K | 0.0% | $91.13 * | $81.49 | +5.1% | Com | 682680103 |
| SLB | Schlumberger Ltd | 10,830 | $454K | 0.0% | $41.95 * | $45.47 | -11.1% | Com | 806857108 |
| PANW | Palo Alto Networks Inc | 1,329 | $454K | 0.0% | $341.80 * | $157.53 | +8.5% | Com | 697435105 |
| XLI | SPDR Industrial Sector ETF | 3,322 | $450K | 0.0% | $135.44 | $75.68 | +79.0% | Com | 81369Y704 |
| WMB | Williams Companies Inc | 9,815 | $448K | 0.0% | $45.65 * | $28.86 | +51.6% | Com | 969457100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,605 | $446K | 0.0% | $123.62 | $118.89 | +4.0% | Com | 464287705 |
| VOD | Vodafone Group PLC ADR | 44,448 | $445K | 0.0% | $10.02 | $9.69 | +3.5% | Com | 92857W308 |
| — | Vivid Seats Inc | 120,110 | $444K | 0.0% | $3.70 | $3.70 | — | Com | 92854T100 |
| GO | Grocery Outlet Hldg Corp | 25,227 | $443K | 0.0% | $17.55 | $29.27 | -40.0% | Com | 39874R101 |
| GPC | Genuine Parts Co | 3,145 | $439K | 0.0% | $139.68 * | $114.18 | +17.6% | Com | 372460105 |
| WRBY | Warby Parker Inc Cl A | 26,737 | $437K | 0.0% | $16.33 | $21.00 | -22.2% | Com | 93403J106 |
| PBI | Pitney Bowes Inc | 60,596 | $432K | 0.0% | $7.13 | $4.26 | +67.6% | Com | 724479100 |
| MO | Altria Group Inc | 8,379 | $428K | 0.0% | $51.04 * | $34.07 | +37.1% | Com | 02209S103 |
| HPQ | HP Inc | 11,875 | $426K | 0.0% | $35.87 * | $28.56 | +19.3% | Com | 40434L105 |
| IPAR | Interparfums, Inc. | 3,288 | $426K | 0.0% | $129.48 | $73.70 | +75.7% | Com | 458334109 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $415K | 0.0% | $54.67 | $66.27 | -17.5% | Com | 011642105 |
| GBCI | Glacier Bancorp Inc | 8,948 | $409K | 0.0% | $45.70 * | $36.25 | +20.7% | Com | 37637Q105 |
| LGND | Ligand Pharmaceuticals Inc | 4,080 | $408K | 0.0% | $100.09 | $79.57 | +25.8% | Com | 53220K504 |
| — | Synovus Financial Corp | 9,130 | $406K | 0.0% | $44.47 | $33.05 | — | Com | 87161C501 |
| ETSY | Etsy Inc | 7,307 | $406K | 0.0% | $55.53 | $98.98 | -43.9% | Com | 29786A106 |
| AMN | AMN Healthcare Services Inc | 9,552 | $405K | 0.0% | $42.39 | $67.69 | -37.4% | Com | 001744101 |
| TTD | Trade Desk Inc Cl A | 3,679 | $403K | 0.0% | $109.65 | $57.82 | +89.6% | Com | 88339J105 |
| CAH | Cardinal Health Inc | 3,635 | $402K | 0.0% | $110.52 * | $67.08 | +61.3% | Com | 14149Y108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $394K | 0.0% | $71.71 | $40.47 | +77.2% | Com | 33939L860 |
| NATL | NCR Atleos Corp | 13,754 | $392K | 0.0% | $28.53 | $22.61 | +26.2% | Com | 63001N106 |
| ALGN | Align Technology Inc | 1,540 | $392K | 0.0% | $254.32 | $281.82 | -9.8% | Com | 016255101 |
| JUST | GS JUST US Large Cap Equity ETF | 4,774 | $391K | 0.0% | $81.92 | $51.60 | +58.8% | Com | 381430396 |
| CARR | Carrier Global Corp | 4,832 | $389K | 0.0% | $80.49 | $57.19 | +38.5% | Com | 14448C104 |
| DAL | Delta Air Lines Inc | 7,645 | $388K | 0.0% | $50.79 | $40.26 | +24.3% | Com | 247361702 |
| MKTX | Marketaxess Holdings Inc | 1,497 | $384K | 0.0% | $256.20 * | $231.88 | +8.0% | Com | 57060D108 |
| RGEN | Repligen Corp | 2,577 | $384K | 0.0% | $148.82 | $152.12 | -2.2% | Com | 759916109 |
| ECL | Ecolab Inc | 1,502 | $384K | 0.0% | $255.33 | $170.11 | +48.2% | Com | 278865100 |
| ATO | Atmos Energy Corp | 2,702 | $375K | 0.0% | $138.71 * | $124.46 | +8.4% | Com | 049560105 |
| LEN | Lennar Corp Cl A | 1,997 | $374K | 0.0% | $187.48 * | $151.42 | +17.5% | Com | 526057104 |
| BLD | TopBuild Corp | 908 | $369K | 0.0% | $406.81 | $403.36 | +0.9% | Com | 89055F103 |
| PNC | PNC Financial Services Group | 1,979 | $366K | 0.0% | $184.85 * | $142.81 | +23.8% | Com | 693475105 |
| EMN | Eastman Chemical Co | 3,237 | $362K | 0.0% | $111.95 * | $81.45 | +30.3% | Com | 277432100 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 6,120 | $362K | 0.0% | $59.21 | $49.06 | +20.7% | Com | 33738R506 |
| FND | Floor & Decor Hldg Inc Cl A | 2,899 | $360K | 0.0% | $124.17 | $73.88 | +68.1% | Com | 339750101 |
| WBD | Warner Bros Discovery Inc Cl A | 43,410 | $358K | 0.0% | $8.25 | $8.01 | +3.0% | Com | 934423104 |
| HNI | HNI Corporation | 6,638 | $357K | 0.0% | $53.84 | $31.28 | +72.1% | Com | 404251100 |
| PGNY | Progyny Inc | 21,280 | $357K | 0.0% | $16.76 | $34.56 | -51.5% | Com | 74340E103 |
| MSCI | MSCI Inc | 608 | $354K | 0.0% | $582.93 | $495.76 | +15.8% | Com | 55354G100 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $353K | 0.0% | $45.35 * | $91.97 | -52.3% | Com | 22410J106 |
| DELL | Dell Technologies Inc Cl C | 2,942 | $349K | 0.0% | $118.54 * | $74.05 | +56.7% | Com | 24703L202 |
| MZTI | Lancaster Colony Corp | 1,975 | $349K | 0.0% | $176.57 | $141.20 | +25.0% | Com | 513847103 |
| ASLE | AerSale Corp | 68,345 | $345K | 0.0% | $5.05 | $14.18 | -64.4% | Com | 00810F106 |
| EVTC | Evertec Inc | 9,889 | $335K | 0.0% | $33.89 | $35.03 | -3.8% | Com | 30040P103 |
| DE | Deere & Co | 783 | $327K | 0.0% | $417.33 | $348.94 | +17.5% | Com | 244199105 |
| DJCO | Daily Journal Corp | 666 | $326K | 0.0% | $490.10 | $312.69 | +56.7% | Com | 233912104 |
| CNM | Core & Main Inc Cl A | 7,284 | $323K | 0.0% | $44.40 | $33.84 | +31.2% | Com | 21874C102 |
| EEFT | Euronet Worldwide Inc | 3,246 | $322K | 0.0% | $99.23 | $93.83 | +5.8% | Com | 298736109 |
| YALL | God Bless America ETF | 8,608 | $318K | 0.0% | $36.97 | $27.52 | +34.3% | Com | 886364462 |
| FHN | First Horizon Corp | 20,483 | $318K | 0.0% | $15.53 * | $19.78 | -24.3% | Com | 320517105 |
| CTBI | Community Trust Bancorp Inc | 6,395 | $318K | 0.0% | $49.66 * | $38.51 | +23.3% | Com | 204149108 |
| FBK | FB Financial Corp | 6,757 | $317K | 0.0% | $46.93 * | $31.92 | +43.8% | Com | 30257X104 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $314K | 0.0% | $158.90 * | $96.72 | +56.2% | Com | 59522J103 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 5,551 | $308K | 0.0% | $55.53 | $57.34 | -3.2% | Com | 315948109 |
| ITW | Illinois Tool Works Inc | 1,169 | $306K | 0.0% | $262.07 * | $247.64 | +2.6% | Com | 452308109 |
| DXC | DXC Technology Co | 14,692 | $305K | 0.0% | $20.75 | $26.92 | -22.9% | Com | 23355L106 |
| VC | Visteon Corp | 3,185 | $303K | 0.0% | $95.24 | $106.05 | -10.6% | Com | 92839U206 |
| PRDO | Perdoceo Ed Corp | 13,499 | $300K | 0.0% | $22.24 * | $11.86 | +83.0% | Com | 71363P106 |
| CMI | Cummins Inc | 920 | $298K | 0.0% | $323.79 * | $248.99 | +26.9% | Com | 231021106 |
| WDAY | Workday Inc Cl A | 1,209 | $295K | 0.0% | $244.41 | $236.18 | +3.5% | Com | 98138H101 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $294K | 0.0% | $41.95 | $36.58 | +14.7% | Com | 336917109 |
| — | Marathon Oil Corp | 11,000 | $293K | 0.0% | $26.63 | $26.63 | — | Com | 565849106 |
| INDA | iShares MSCI India ETF | 4,980 | $291K | 0.0% | $58.53 | $56.95 | +2.8% | Com | 46429B598 |
| CB | Chubb Ltd | 998 | $288K | 0.0% | $288.39 | $210.00 | +36.0% | Com | H1467J104 |
| HSY | Hershey Co | 1,483 | $284K | 0.0% | $191.78 * | $147.22 | +25.1% | Com | 427866108 |
| DOX | Amdocs Ltd | 3,235 | $283K | 0.0% | $87.48 * | $78.83 | +7.7% | Com | G02602103 |
| VRSK | Verisk Analytics Inc | 1,055 | $283K | 0.0% | $267.96 | $242.08 | +9.8% | Com | 92345Y106 |
| NTRS | Northern Trust Corp | 3,124 | $281K | 0.0% | $90.03 * | $74.69 | +16.5% | Com | 665859104 |
| NXPI | NXP Semiconductors NV | 1,163 | $279K | 0.0% | $240.01 * | $249.34 | -5.9% | Com | N6596X109 |
| NHI | National Health Invs Inc | 3,310 | $278K | 0.0% | $84.06 | $62.83 | — | Com | 63633D104 |
| MS | Morgan Stanley | 2,637 | $275K | 0.0% | $104.24 * | $84.49 | +19.1% | Com | 617446448 |
| ARES | Ares Management Corp | 1,718 | $268K | 0.0% | $155.84 * | $139.75 | +8.0% | Com | 03990B101 |
| FOXF | Fox Factory Holding Corp | 6,422 | $267K | 0.0% | $41.50 | $85.19 | -51.3% | Com | 35138V102 |
| LBRT | Liberty Energy Inc Cl A | 13,892 | $265K | 0.0% | $19.09 | $14.93 | +27.9% | Com | 53115L104 |
| AKAM | Akamai Technologies Inc | 2,569 | $259K | 0.0% | $100.95 | $96.69 | +4.4% | Com | 00971T101 |
| MET | MetLife Inc | 3,137 | $259K | 0.0% | $82.48 * | $66.05 | +20.5% | Com | 59156R108 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $256K | 0.0% | $215.03 | $193.07 | +9.2% | Com | 11133T103 |
| — | R1 RCM Inc | 17,932 | $254K | 0.0% | $14.17 | $11.03 | — | Com | 77634L105 |
| UBER | Uber Technologies Inc | 3,375 | $254K | 0.0% | $75.16 | $71.78 | +4.7% | Com | 90353T100 |
| HOLX | Hologic Inc | 3,099 | $252K | 0.0% | $81.46 | $79.99 | +1.8% | Com | 436440101 |
| LULU | Lululemon Athletica Inc | 916 | $249K | 0.0% | $271.35 | $338.45 | -19.8% | Com | 550021109 |
| DVN | Devon Energy Corp | 6,328 | $248K | 0.0% | $39.12 * | $50.39 | -25.0% | Com | 25179M103 |
| MKL | Markel Group Inc | 157 | $246K | 0.0% | $1568.58 | $1169.84 | +34.1% | Com | 570535104 |
| ORLY | O'Reilly Automotive Inc | 212 | $244K | 0.0% | $1151.60 * | $69.13 | +11.1% | Com | 67103H107 |
| CLX | Clorox Co | 1,497 | $244K | 0.0% | $162.91 * | $103.26 | +50.9% | Com | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 524 | $244K | 0.0% | $465.08 | $480.37 | -3.2% | Com | 92532F100 |
| AAON | Aaon Inc | 2,204 | $238K | 0.0% | $107.84 | $90.83 | +18.1% | Com | 000360206 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $237K | 0.0% | $192.81 | $183.12 | +5.3% | Com | M22465104 |
| NVS | Novartis AG ADR | 1,991 | $229K | 0.0% | $115.02 | $113.47 | +1.4% | Com | 66987V109 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $229K | 0.0% | $61.51 | $51.67 | +19.0% | Com | 921910725 |
| OPLN | KAR Auction Services Inc | 13,355 | $225K | 0.0% | $16.88 | $17.13 | -1.5% | Com | 48238T109 |
| LCNB | LCNB Corp | 14,868 | $224K | 0.0% | $15.07 * | $13.72 | +2.5% | Com | 50181P100 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $223K | 0.0% | $96.52 | $82.95 | +16.4% | Com | 92206C680 |
| MUR | Murphy Oil Corp | 6,534 | $220K | 0.0% | $33.74 * | $30.75 | +2.2% | Com | 626717102 |
| TT | Trane Technologies PLC Cl A | 565 | $220K | 0.0% | $388.73 | $343.07 | +12.3% | Com | G8994E103 |
| D | Dominion Energy Inc | 3,740 | $216K | 0.0% | $57.79 * | $51.16 | +6.6% | Com | 25746U109 |
| SAP | SAP SE ADR | 943 | $216K | 0.0% | $229.10 | $188.82 | +21.3% | Com | 803054204 |
| PGR | Progressive Corp | 845 | $214K | 0.0% | $253.76 * | $214.15 | +9.1% | Com | 743315103 |
| AJG | Arthur J Gallagher & Co | 762 | $214K | 0.0% | $281.37 | $278.61 | -0.1% | Com | 363576109 |
| PPL | PPL Corp | 6,397 | $212K | 0.0% | $33.08 * | $29.23 | +8.8% | Com | 69351T106 |
| XBI | SPDR S&P Biotech ETF | 2,138 | $211K | 0.0% | $98.80 | $98.25 | +0.6% | Com | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 7,255 | $211K | 0.0% | $29.08 | $28.70 | +1.3% | Com | 90984P303 |
| NDAQ | Nasdaq Inc | 2,824 | $206K | 0.0% | $73.01 | $67.05 | +7.2% | Com | 631103108 |
| FNWB | First Northwest Bancorp | 18,920 | $202K | 0.0% | $10.70 | $14.28 | -26.6% | Com | 335834107 |
| NEM | Newmont Corp | 3,784 | $202K | 0.0% | $53.45 * | $48.40 | +7.9% | Com | 651639106 |
| — | Walgreens Boots Alliance Inc | 20,421 | $183K | 0.0% | $8.96 | $18.99 | — | Com | 931427108 |
| ICLN | iShares Global Clean Energy ETF | 12,034 | $177K | 0.0% | $14.69 | $19.32 | -24.0% | Com | 464288224 |
| GPRE | Green Plains Inc | 10,904 | $148K | 0.0% | $13.54 | $19.26 | -29.7% | Com | 393222104 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $146K | 0.0% | $10.95 * | $11.55 | -10.6% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $16,575 | 0.0% | $0.33 | $0.28 | +19.8% | Com | 66510M204 |