CIK: 0000033250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,558,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,577,697 | $128,112 | 8.2% | $35.21 | — | Com | 464285204 |
| HCA | HCA Healthcare Inc | 130,610 | $53,084 | 3.4% | $144.54 | +150.5% | Com | 40412C101 |
| MSFT | Microsoft Corp | 120,975 | $52,056 | 3.3% | $152.30 | +177.8% | Com | 594918104 |
| WCMFX | WCM SMID Quality Value Instl | 3,678,469 | $52,050 | 3.3% | $10.72 | — | Com | 46143U401 |
| AAPL | Apple Inc | 218,913 | $51,007 | 3.3% | $100.35 | +121.2% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 264,098 | $43,801 | 2.8% | $108.18 | +54.1% | Com | 02079K305 |
| CCI | Crown Castle Inc | 283,299 | $33,608 | 2.2% | $99.34 | +2.7% | Com | 22822V101 |
| IXUS | iShares Core MSCI Total International ETF | 407,013 | $29,561 | 1.9% | $59.54 | — | Com | 46432F834 |
| PSA | Public Storage | 77,959 | $28,367 | 1.8% | $253.09 | +21.1% | Com | 74460D109 |
| GOOG | Alphabet Inc Cl C | 167,162 | $27,948 | 1.8% | $109.11 | +54.2% | Com | 02079K107 |
| — | Perimeter Solutions SA | 2,046,052 | $27,519 | 1.8% | $7.36 | — | Com | L7579L106 |
| OTIS | Otis Worldwide Corp | 223,746 | $23,256 | 1.5% | $69.61 | +33.6% | Com | 68902V107 |
| AMZN | Amazon.com Inc | 121,266 | $22,595 | 1.4% | $125.21 | +45.7% | Com | 023135106 |
| SHOP | Shopify Inc Cl A | 254,963 | $20,433 | 1.3% | $44.30 | +55.9% | Com | 82509L107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 112,354 | $20,129 | 1.3% | $142.43 | — | Com | 46137V357 |
| LH | Labcorp Holdings Inc | 87,787 | $19,619 | 1.3% | $200.17 | +8.1% | Com | 504922105 |
| MA | Mastercard Inc Cl A | 37,923 | $18,726 | 1.2% | $247.06 | +86.9% | Com | 57636Q104 |
| ADI | Analog Devices Inc | 80,957 | $18,634 | 1.2% | $93.03 | +136.6% | Com | 032654105 |
| V | Visa Inc Cl A | 66,899 | $18,394 | 1.2% | $133.92 | +99.9% | Com | 92826C839 |
| NVDA | NVIDIA Corp | 147,950 | $17,967 | 1.2% | $92.82 | +27.2% | Com | 67066G104 |
| AXP | American Express Co | 62,963 | $17,076 | 1.1% | $98.67 | +148.4% | Com | 025816109 |
| SE | Sea Ltd SP ADR | 180,059 | $16,976 | 1.1% | $55.79 | — | Com | 81141R100 |
| FIS | Fidelity National Information Svs Inc | 199,582 | $16,715 | 1.1% | $52.38 | +46.3% | Com | 31620M106 |
| QQQ | Invesco QQQ Trust ETF | 27,993 | $13,663 | 0.9% | $352.17 | — | Com | 46090E103 |
| SPGI | S&P Global Inc | 24,957 | $12,893 | 0.8% | $375.91 | +30.3% | Com | 78409V104 |
| CRM | Salesforce Inc | 45,267 | $12,390 | 0.8% | $214.06 | +18.6% | Com | 79466L302 |
| JPM | JPMorgan Chase & Co | 58,568 | $12,350 | 0.8% | $120.72 | +69.8% | Com | 46625H100 |
| VRRM | Verra Mobility Corp Cl A | 439,875 | $12,233 | 0.8% | $23.46 | +19.7% | Com | 92511U102 |
| HD | Home Depot Inc | 28,779 | $11,661 | 0.7% | $217.83 | +61.9% | Com | 437076102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 158,344 | $11,626 | 0.7% | $61.62 | — | Com | 921946794 |
| BAC | Bank of America Corp | 289,802 | $11,499 | 0.7% | $35.28 | +9.9% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 92,395 | $10,831 | 0.7% | $64.43 | +70.8% | Com | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 84,970 | $10,117 | 0.6% | $98.32 | — | Com | 670100205 |
| META | Meta Platforms Inc Cl A | 17,045 | $9,757 | 0.6% | $374.72 | +36.7% | Com | 30303M102 |
| ROK | Rockwell Automation Inc | 36,038 | $9,675 | 0.6% | $275.10 | -5.7% | Com | 773903109 |
| JNJ | Johnson & Johnson | 56,743 | $9,196 | 0.6% | $134.83 | +13.2% | Com | 478160104 |
| ONB | Old National Bancorp | 435,307 | $8,123 | 0.5% | $16.62 | +12.7% | Com | 680033107 |
| LYV | Live Nation Entertainment Inc | 72,503 | $7,938 | 0.5% | $94.54 | +2.3% | Com | 538034109 |
| KO | Coca-Cola Co | 110,345 | $7,929 | 0.5% | $37.31 | +76.0% | Com | 191216100 |
| TDG | TransDigm Group Inc | 5,516 | $7,872 | 0.5% | $426.70 | +170.1% | Com | 893641100 |
| LLY | Eli Lilly & Co | 8,540 | $7,566 | 0.5% | $112.11 | +694.2% | Com | 532457108 |
| KKR | KKR & Co Inc | 57,497 | $7,508 | 0.5% | $37.42 | +213.8% | Com | 48251W104 |
| PG | Procter & Gamble Co | 40,099 | $6,945 | 0.4% | $89.52 | +83.5% | Com | 742718109 |
| ABBV | AbbVie Inc | 34,226 | $6,759 | 0.4% | $101.99 | +75.2% | Com | 00287Y109 |
| AMGN | Amgen Inc | 20,781 | $6,696 | 0.4% | $257.53 | +21.6% | Com | 031162100 |
| CSGP | CoStar Group Inc | 88,545 | $6,680 | 0.4% | $85.40 | -11.2% | Com | 22160N109 |
| MRK | Merck & Co Inc | 58,610 | $6,656 | 0.4% | $54.10 | +108.8% | Com | 58933Y105 |
| AVGO | Broadcom Inc | 38,349 | $6,615 | 0.4% | $148.55 | +6.4% | Com | 11135F101 |
| UNH | Unitedhealth Group Inc | 10,891 | $6,368 | 0.4% | $345.45 | +58.7% | Com | 91324P102 |
| DVA | Davita Inc | 38,775 | $6,356 | 0.4% | $97.25 | +51.9% | Com | 23918K108 |
| IGSB | iShares Short Term Bond ETF | 119,061 | $6,270 | 0.4% | $53.52 | — | Com | 464288646 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,590 | $6,181 | 0.4% | $158.88 | — | Com | 874039100 |
| ADP | Automatic Data Processing Inc | 22,173 | $6,136 | 0.4% | $202.22 | +25.4% | Com | 053015103 |
| AMP | Ameriprise Finl Inc | 13,036 | $6,124 | 0.4% | $167.85 | +154.1% | Com | 03076C106 |
| UNP | Union Pacific Corp | 24,522 | $6,044 | 0.4% | $123.49 | +90.0% | Com | 907818108 |
| CAT | Caterpillar Inc | 15,271 | $5,973 | 0.4% | $133.37 | +153.9% | Com | 149123101 |
| RACE | Ferrari NV | 12,676 | $5,959 | 0.4% | $175.80 | +155.1% | Com | N3167Y103 |
| CSX | CSX Corp | 166,677 | $5,755 | 0.4% | $27.83 | +19.3% | Com | 126408103 |
| GS | Goldman Sachs Group Inc | 11,574 | $5,730 | 0.4% | $272.40 | +74.4% | Com | 38141G104 |
| CVX | Chevron Corp | 37,726 | $5,556 | 0.4% | $115.33 | +21.4% | Com | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5,529 | 0.4% | $375320.84 | +76.9% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 34,374 | $5,522 | 0.4% | $94.07 | +61.2% | Com | 45866F104 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 133,271 | $5,497 | 0.4% | $42.93 | — | Com | 33939L407 |
| MCD | McDonalds Corp | 18,007 | $5,483 | 0.4% | $175.27 | +52.2% | Com | 580135101 |
| PEP | Pepsico Inc | 32,151 | $5,467 | 0.4% | $109.98 | +48.1% | Com | 713448108 |
| ICLR | Icon PLC | 18,475 | $5,308 | 0.3% | $219.96 | +43.4% | Com | G4705A100 |
| ETR | Entergy Corp | 39,279 | $5,170 | 0.3% | $46.28 | +22.3% | Com | 29364G103 |
| GD | General Dynamics Corp | 16,811 | $5,080 | 0.3% | $278.73 | +2.8% | Com | 369550108 |
| SWKS | Skyworks Solutions Inc | 50,960 | $5,033 | 0.3% | $92.97 | +8.2% | Com | 83088M102 |
| SAFRY | Safran SA UNSP ADR | 85,447 | $5,033 | 0.3% | $45.37 | — | Com | 786584102 |
| WMT | Walmart Inc | 62,278 | $5,029 | 0.3% | $50.34 | +44.0% | Com | 931142103 |
| ZTS | Zoetis Inc Cl A | 25,193 | $4,922 | 0.3% | $81.52 | +122.4% | Com | 98978V103 |
| VMC | Vulcan Materials Co | 19,132 | $4,791 | 0.3% | $116.21 | +111.6% | Com | 929160109 |
| CBRE | CBRE Group Inc Cl A | 38,146 | $4,748 | 0.3% | $76.91 | +41.8% | Com | 12504L109 |
| AZN | Astrazeneca PLC ADR | 56,986 | $4,440 | 0.3% | $60.03 | — | Com | 046353108 |
| NOW | ServiceNow Inc | 4,959 | $4,435 | 0.3% | $57.07 | +188.1% | Com | 81762P102 |
| ASML | ASML Holding NV ADR | 5,297 | $4,414 | 0.3% | $283.98 | — | Com | N07059210 |
| ADBE | Adobe Inc | 8,437 | $4,369 | 0.3% | $353.45 | +55.2% | Com | 00724F101 |
| EW | Edwards Lifesciences Corp | 65,888 | $4,348 | 0.3% | $75.58 | -3.9% | Com | 28176E108 |
| GE | GE Aerospace | 22,977 | $4,333 | 0.3% | $44.05 | +281.2% | Com | 369604301 |
| CG | Carlyle Group Inc | 100,178 | $4,314 | 0.3% | $26.08 | +53.9% | Com | 14316J108 |
| GIS | General Mills Inc | 56,459 | $4,169 | 0.3% | $61.10 | +7.4% | Com | 370334104 |
| TFC | Truist Finl Corp | 97,222 | $4,158 | 0.3% | $38.63 | +2.5% | Com | 89832Q109 |
| ASMIY | ASM Intl NV ADR | 6,312 | $4,152 | 0.3% | $249.48 | — | Com | N07045102 |
| ACGL | Arch Capital Group Ltd | 36,667 | $4,102 | 0.3% | $69.61 | +42.1% | Com | G0450A105 |
| MELI | MercadoLibre Inc | 1,986 | $4,075 | 0.3% | $1339.06 | +40.6% | Com | 58733R102 |
| TGT | Target Corp | 25,491 | $3,973 | 0.3% | $111.50 | +26.5% | Com | 87612E106 |
| CSL | Carlisle Companies Inc | 8,614 | $3,874 | 0.2% | $101.28 | +301.2% | Com | 142339100 |
| EXPGY | Experian PLC ADR | 72,522 | $3,824 | 0.2% | $24.91 | — | Com | 30215C101 |
| BA | Boeing Co | 25,133 | $3,821 | 0.2% | $175.21 | -2.1% | Com | 097023105 |
| COST | Costco Wholesale Corp | 4,237 | $3,756 | 0.2% | $657.21 | +31.1% | Com | 22160K105 |
| AON | Aon PLC Cl A | 10,684 | $3,697 | 0.2% | $211.87 | +53.1% | Com | G0403H108 |
| INGR | Ingredion Inc | 26,840 | $3,689 | 0.2% | $107.52 | +18.3% | Com | 457187102 |
| ROP | Roper Technologies Inc | 6,482 | $3,607 | 0.2% | $359.81 | +51.3% | Com | 776696106 |
| ADYEY | Adyen NV ADR | 229,120 | $3,587 | 0.2% | $24.51 | — | Com | 00783V104 |
| SPOT | Spotify Technology SA | 9,496 | $3,500 | 0.2% | $304.00 | +9.4% | Com | L8681T102 |
| INTU | Intuit Inc | 5,618 | $3,489 | 0.2% | $220.16 | +187.5% | Com | 461202103 |
| DHR | Danaher Corp | 12,459 | $3,464 | 0.2% | $130.60 | +100.9% | Com | 235851102 |
| NEE | NextEra Energy Inc | 40,639 | $3,435 | 0.2% | $66.10 | +13.3% | Com | 65339F101 |
| EG | Everest Group Ltd | 8,599 | $3,369 | 0.2% | $319.12 | +16.9% | Com | G3223R108 |
| HON | Honeywell Intl Inc | 16,114 | $3,331 | 0.2% | $181.18 | +4.0% | Com | 438516106 |
| ORCL | Oracle Corp | 19,289 | $3,287 | 0.2% | $76.46 | +87.1% | Com | 68389X105 |
| SBUX | Starbucks Corp | 33,572 | $3,273 | 0.2% | $61.10 | +35.6% | Com | 855244109 |
| PSX | Phillips 66 | 24,837 | $3,265 | 0.2% | $105.85 | +21.3% | Com | 718546104 |
| IBN | ICICI Bank Ltd SP ADR | 108,528 | $3,240 | 0.2% | $21.91 | — | Com | 45104G104 |
| CSCO | Cisco Systems | 60,753 | $3,233 | 0.2% | $41.48 | +12.8% | Com | 17275R102 |
| WCN | Waste Connections Inc | 17,554 | $3,139 | 0.2% | $129.90 | +38.3% | Com | 94106B101 |
| NU | Nu Hldgs Ltd Cl A | 227,655 | $3,107 | 0.2% | $10.21 | +31.8% | Com | G6683N103 |
| STE | Steris PLC | 12,794 | $3,103 | 0.2% | $121.25 | +90.6% | Com | G8473T100 |
| CPNG | Coupang Inc Cl A | 125,946 | $3,092 | 0.2% | $21.68 | +2.5% | Com | 22266T109 |
| ACN | Accenture PLC Cl A | 8,643 | $3,055 | 0.2% | $147.85 | +118.3% | Com | G1151C101 |
| LOW | Lowe's Companies Inc | 11,049 | $2,993 | 0.2% | $194.53 | +21.4% | Com | 548661107 |
| MNDY | monday.com Ltd | 10,761 | $2,989 | 0.2% | $211.92 | +16.8% | Com | M7S64H106 |
| DUK | Duke Energy Corp | 25,835 | $2,979 | 0.2% | $88.20 | +20.1% | Com | 26441C204 |
| ULTA | Ulta Beauty Inc | 7,586 | $2,952 | 0.2% | $414.26 | -9.5% | Com | 90384S303 |
| ABT | Abbott Laboratories | 25,740 | $2,935 | 0.2% | $77.68 | +37.8% | Com | 002824100 |
| SBGSY | Schneider Electric SE ADR | 54,867 | $2,893 | 0.2% | $24.50 | — | Com | 80687P106 |
| BAESY | BAE Systems PLC ADR | 43,382 | $2,880 | 0.2% | $48.12 | — | Com | 05523R107 |
| AIT | Applied Industrial Tech Inc | 12,894 | $2,877 | 0.2% | $77.01 | +161.7% | Com | 03820C105 |
| RTX | RTX Corp | 23,457 | $2,842 | 0.2% | $70.82 | +56.8% | Com | 75513E101 |
| AMT | American Tower Corp | 12,045 | $2,801 | 0.2% | $197.27 | +6.9% | Com | 03027X100 |
| — | Blackrock Inc | 2,950 | $2,801 | 0.2% | $620.45 | — | Com | 09247X101 |
| QCOM | QUALCOMM Inc | 16,378 | $2,785 | 0.2% | $146.49 | +16.8% | Com | 747525103 |
| ACM | AECOM | 26,296 | $2,716 | 0.2% | $67.52 | +37.1% | Com | 00766T100 |
| SYY | Sysco Corp | 34,364 | $2,682 | 0.2% | $68.35 | +5.5% | Com | 871829107 |
| LRLCY | L'Oreal SA ADR | 29,357 | $2,635 | 0.2% | $99.56 | — | Com | 502117203 |
| HROW | Harrow Inc | 58,225 | $2,618 | 0.2% | $8.81 | +283.9% | Com | 415858109 |
| WPM | Wheaton Precious Metals Corp | 41,419 | $2,530 | 0.2% | $59.01 | 0.0% | Com | 962879102 |
| SO | Southern Co | 27,492 | $2,479 | 0.2% | $63.73 | +28.1% | Com | 842587107 |
| ESGV | Vanguard ESG US Stock ETF | 24,338 | $2,474 | 0.2% | $49.86 | — | Com | 921910733 |
| NOC | Northrop Grumman Corp | 4,654 | $2,458 | 0.2% | $291.51 | +64.0% | Com | 666807102 |
| UBS | UBS Group AG | 76,577 | $2,367 | 0.2% | $26.38 | +13.9% | Com | H42097107 |
| TSLA | Tesla Inc | 8,950 | $2,342 | 0.2% | $218.84 | +4.2% | Com | 88160R101 |
| FERG | Ferguson PLC New | 11,779 | $2,339 | 0.2% | $197.54 | 0.0% | Com | 31488V107 |
| GDX | VanEck Gold Miners ETF | 57,838 | $2,303 | 0.1% | $28.66 | — | Com | 92189F106 |
| QNST | Quinstreet Inc | 117,945 | $2,256 | 0.1% | $12.84 | +41.9% | Com | 74874Q100 |
| TMO | Thermo Fisher Scientific Inc | 3,583 | $2,216 | 0.1% | $426.91 | +38.0% | Com | 883556102 |
| CNQ | Canadian Natural Resources Ltd | 64,198 | $2,132 | 0.1% | $31.89 | +4.0% | Com | 136385101 |
| FDX | Fedex Corp | 7,706 | $2,109 | 0.1% | $224.54 | +25.3% | Com | 31428X106 |
| SHW | Sherwin-Williams Co | 5,442 | $2,077 | 0.1% | $220.03 | +56.8% | Com | 824348106 |
| MTDR | Matador Resources Co | 41,025 | $2,027 | 0.1% | $26.35 | +113.7% | Com | 576485205 |
| VZ | Verizon Communications | 43,328 | $1,946 | 0.1% | $35.30 | +8.7% | Com | 92343V104 |
| C | Citigroup Inc | 30,483 | $1,908 | 0.1% | $46.88 | +26.7% | Com | 172967424 |
| KHC | Kraft Heinz Co | 54,012 | $1,896 | 0.1% | $30.05 | +5.9% | Com | 500754106 |
| XLK | SPDR Technology Sector ETF | 8,338 | $1,882 | 0.1% | $173.70 | — | Com | 81369Y803 |
| MDT | Medtronic PLC | 20,677 | $1,862 | 0.1% | $77.02 | +4.9% | Com | G5960L103 |
| TEAM | Atlassian Corp Cl A | 11,608 | $1,843 | 0.1% | $161.88 | +1.6% | Com | 049468101 |
| BDX | Becton Dickinson & Co | 7,190 | $1,734 | 0.1% | $229.21 | -0.7% | Com | 075887109 |
| PM | Philip Morris Intl Inc | 14,174 | $1,721 | 0.1% | $70.23 | +56.4% | Com | 718172109 |
| TSCO | Tractor Supply Co | 5,670 | $1,650 | 0.1% | $43.93 | +19.6% | Com | 892356106 |
| RF | Regions Financial Corp | 70,180 | $1,637 | 0.1% | $15.20 | +35.6% | Com | 7591EP100 |
| AEP | American Electric Power CO Inc | 15,555 | $1,596 | 0.1% | $78.23 | +18.9% | Com | 025537101 |
| ISRG | Intuitive Surgical Inc | 3,248 | $1,596 | 0.1% | $309.75 | +50.3% | Com | 46120E602 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $1,588 | 0.1% | $39.25 | +164.7% | Com | 516544103 |
| PRU | Prudential Financial Inc | 13,025 | $1,577 | 0.1% | $81.80 | +35.2% | Com | 744320102 |
| CME | CME Group Inc Cl A | 6,880 | $1,518 | 0.1% | $169.88 | +15.6% | Com | 12572Q105 |
| BBSI | Barrett Business Svcs Inc | 40,040 | $1,502 | 0.1% | $27.11 | +28.5% | Com | 068463108 |
| CVS | CVS Health Corp | 23,885 | $1,502 | 0.1% | $65.84 | -16.2% | Com | 126650100 |
| EMR | Emerson Electric Co | 13,534 | $1,480 | 0.1% | $83.09 | +26.5% | Com | 291011104 |
| MCO | Moody's Corp | 3,113 | $1,477 | 0.1% | $195.08 | +135.1% | Com | 615369105 |
| GILD | Gilead Sciences Inc | 17,604 | $1,476 | 0.1% | $70.38 | +3.8% | Com | 375558103 |
| PFE | Pfizer Inc | 50,745 | $1,469 | 0.1% | $27.50 | -3.0% | Com | 717081103 |
| TOWN | TowneBank | 42,811 | $1,415 | 0.1% | $30.26 | +6.2% | Com | 89214P109 |
| FAST | Fastenal Co | 19,006 | $1,357 | 0.1% | $15.40 | +113.8% | Com | 311900104 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1,357 | 0.1% | $210.52 | — | Com | 464287622 |
| AIOT | Powerfleet Inc | 269,992 | $1,350 | 0.1% | $3.57 | +33.0% | Com | 73931J109 |
| IBM | International Business Machines Corp | 6,087 | $1,346 | 0.1% | $101.70 | +85.8% | Com | 459200101 |
| EIX | Edison Intl | 15,424 | $1,343 | 0.1% | $55.62 | +36.6% | Com | 281020107 |
| KMB | Kimberly-Clark Corp | 9,366 | $1,333 | 0.1% | $114.13 | +17.6% | Com | 494368103 |
| BF/B | Brown Forman Inc Cl B | 27,079 | $1,332 | 0.1% | $48.18 | -10.2% | Com | 115637209 |
| GDDY | GoDaddy Inc Cl A | 8,435 | $1,322 | 0.1% | $75.99 | +101.2% | Com | 380237107 |
| JLL | Jones Lang Lasalle Inc | 4,856 | $1,310 | 0.1% | $159.79 | +51.8% | Com | 48020Q107 |
| NFLX | Netflix Inc | 1,843 | $1,307 | 0.1% | $44.56 | +50.1% | Com | 64110L106 |
| HEI | HEICO Corp | 4,986 | $1,304 | 0.1% | $95.07 | +154.4% | Com | 422806109 |
| WM | Waste Management Inc | 6,247 | $1,297 | 0.1% | $122.47 | +66.8% | Com | 94106L109 |
| CNSWF | Constellation Software Inc | 397 | $1,292 | 0.1% | $1273.18 | +142.9% | Com | 21037X100 |
| DG | Dollar General Corp | 15,187 | $1,284 | 0.1% | $125.94 | -15.8% | Com | 256677105 |
| VRSN | Verisign Inc | 6,747 | $1,282 | 0.1% | $127.92 | +39.8% | Com | 92343E102 |
| USB | US Bancorp | 27,989 | $1,280 | 0.1% | $37.20 | +10.5% | Com | 902973304 |
| — | Aptiv PLC | 17,392 | $1,252 | 0.1% | $78.29 | — | Com | G6095L109 |
| ED | Consolidated Edison Inc | 11,982 | $1,248 | 0.1% | $82.95 | +13.8% | Com | 209115104 |
| — | Kellanova | 15,390 | $1,242 | 0.1% | $57.72 | +18.5% | Com | 487836108 |
| — | Lam Research Corp | 1,517 | $1,238 | 0.1% | $697.88 | — | Com | 512807108 |
| MRVL | Marvell Technology Inc | 17,035 | $1,229 | 0.1% | $47.52 | +44.7% | Com | 573874104 |
| DXCM | Dexcom Inc | 18,243 | $1,223 | 0.1% | $78.86 | +4.1% | Com | 252131107 |
| EME | Emcor Group Inc | 2,810 | $1,210 | 0.1% | $116.02 | +224.5% | Com | 29084Q100 |
| AFL | Aflac Inc | 10,709 | $1,197 | 0.1% | $40.99 | +140.9% | Com | 001055102 |
| BRO | Brown & Brown Inc | 11,505 | $1,192 | 0.1% | $58.74 | +67.9% | Com | 115236101 |
| EPAM | EPAM Systems Inc | 5,869 | $1,168 | 0.1% | $451.30 | -55.6% | Com | 29414B104 |
| PLD | Prologis Inc | 9,220 | $1,164 | 0.1% | $113.64 | +3.9% | Com | 74340W103 |
| — | Pinnacle Financial Partners Inc | 11,798 | $1,156 | 0.1% | $72.86 | — | Com | 72346Q104 |
| BMY | Bristol-Myers Squibb Co | 21,890 | $1,133 | 0.1% | $44.06 | -0.9% | Com | 110122108 |
| XEL | Xcel Energy Inc | 17,163 | $1,121 | 0.1% | $53.31 | +6.1% | Com | 98389B100 |
| IT | Gartner Inc | 2,207 | $1,118 | 0.1% | $130.45 | +268.5% | Com | 366651107 |
| TXN | Texas Instruments Inc | 5,404 | $1,116 | 0.1% | $109.51 | +76.2% | Com | 882508104 |
| WFC | Wells Fargo & Co | 19,682 | $1,112 | 0.1% | $42.56 | +28.9% | Com | 949746101 |
| FIZN | First Citizens Bancshares Inc | 20,980 | $1,105 | 0.1% | $43.57 | +19.9% | Com | 319462107 |
| TH | Target Hospitality Corp Cl A | 137,111 | $1,067 | 0.1% | $7.57 | +23.4% | Com | 87615L107 |
| EBAY | eBay Inc | 16,366 | $1,066 | 0.1% | $37.01 | +52.1% | Com | 278642103 |
| PHO | Invesco Water Resources ETF | 15,060 | $1,062 | 0.1% | $45.58 | — | Com | 46137V142 |
| PYPL | Paypal Holdings Inc | 13,420 | $1,047 | 0.1% | $88.29 | -24.4% | Com | 70450Y103 |
| JEF | Jefferies Financial Group Inc | 16,920 | $1,041 | 0.1% | $17.79 | +205.6% | Com | 47233W109 |
| SON | Sonoco Products Co | 18,993 | $1,038 | 0.1% | $41.15 | +19.4% | Com | 835495102 |
| TRV | Travelers Cos Inc | 4,362 | $1,021 | 0.1% | $138.45 | +55.5% | Com | 89417E109 |
| CMG | Chipotle Mexican Grill Inc | 17,550 | $1,011 | 0.1% | $61.71 | -10.3% | Com | 169656105 |
| COP | ConocoPhillips | 9,595 | $1,010 | 0.1% | $92.75 | +13.3% | Com | 20825C104 |
| FE | Firstenergy Corp | 22,411 | $994 | 0.1% | $34.30 | +16.1% | Com | 337932107 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 6,083 | $990 | 0.1% | $112.86 | +31.1% | Com | 099502106 |
| MMM | 3M Co | 7,096 | $970 | 0.1% | $108.67 | +9.6% | Com | 88579Y101 |
| AMD | Advanced Micro Devices Inc | 5,896 | $967 | 0.1% | $120.56 | +26.0% | Com | 007903107 |
| ECNCF | ECN Capital Corp | 587,925 | $967 | 0.1% | $2.30 | -36.5% | Com | 26829L107 |
| CAG | Conagra Brands Inc | 29,391 | $956 | 0.1% | $29.32 | -3.7% | Com | 205887102 |
| YETI | YETI Holdings Inc | 23,260 | $954 | 0.1% | $57.29 | -31.5% | Com | 98585X104 |
| ICUI | ICU Medical Inc | 5,213 | $950 | 0.1% | $154.32 | -4.1% | Com | 44930G107 |
| MCK | McKesson Corp | 1,890 | $934 | 0.1% | $284.80 | +94.3% | Com | 58155Q103 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,303 | $926 | 0.1% | $139.80 | +103.2% | Com | 22788C105 |
| MEDP | Medpace Hldgs Inc | 2,757 | $920 | 0.1% | $282.09 | +34.7% | Com | 58506Q109 |
| SYK | Stryker Corp | 2,542 | $918 | 0.1% | $193.65 | +75.8% | Com | 863667101 |
| AZO | AutoZone Inc | 291 | $917 | 0.1% | $1681.26 | +82.6% | Com | 053332102 |
| ELV | Elevance Health Inc | 1,760 | $915 | 0.1% | $510.74 | +2.0% | Com | 036752103 |
| LHX | L3harris Technologies Inc | 3,842 | $914 | 0.1% | $207.22 | +8.4% | Com | 502431109 |
| ESI | Element Solutions Inc | 33,527 | $911 | 0.1% | $19.10 | +34.7% | Com | 28618M106 |
| CYH | Community Health Systems Inc | 150,000 | $911 | 0.1% | $6.65 | -26.2% | Com | 203668108 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $908 | 0.1% | $327.24 | — | Com | 464287523 |
| GLOB | Globant SA | 4,550 | $902 | 0.1% | $219.85 | -12.1% | Com | L44385109 |
| ASUR | Asure Software Inc | 99,580 | $901 | 0.1% | $8.29 | +7.6% | Com | 04649U102 |
| SCHW | Charles Schwab Corp | 13,493 | $874 | 0.1% | $65.16 | -0.9% | Com | 808513105 |
| KLAC | KLA Corp | 1,119 | $867 | 0.1% | $572.89 | +35.3% | Com | 482480100 |
| COF | Capital One Financial Corp | 5,771 | $864 | 0.1% | $137.63 | +1.6% | Com | 14040H105 |
| DIS | Walt Disney Co | 8,972 | $863 | 0.1% | $114.24 | -20.7% | Com | 254687106 |
| MDLZ | Mondelez Intl Inc Cl A | 11,479 | $846 | 0.1% | $52.18 | +28.7% | Com | 609207105 |
| POOL | Pool Corp | 2,225 | $838 | 0.1% | $341.45 | -0.8% | Com | 73278L105 |
| MPC | Marathon Petroleum Corp | 5,145 | $838 | 0.1% | $144.04 | +13.8% | Com | 56585A102 |
| — | Everi Holdings Inc | 61,067 | $802 | 0.1% | $10.32 | — | Com | 30034T103 |
| TJX | TJX Companies Inc | 6,771 | $796 | 0.1% | $100.80 | +11.8% | Com | 872540109 |
| ADSK | Autodesk Inc | 2,888 | $796 | 0.1% | $203.37 | +23.8% | Com | 052769106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 5,112 | $786 | 0.1% | $67.90 | — | Com | 502441306 |
| TTEK | Tetra Tech Inc | 16,167 | $762 | 0.0% | $42.90 | +3.7% | Com | 88162G103 |
| CMCSA | Comcast Corp Cl A | 18,014 | $752 | 0.0% | $32.91 | +14.7% | Com | 20030N101 |
| GSHD | Goosehead Insurance Inc Cl A | 8,318 | $743 | 0.0% | $63.25 | +25.1% | Com | 38267D109 |
| KR | Kroger Co | 12,780 | $732 | 0.0% | $52.09 | +0.1% | Com | 501044101 |
| ENTG | Entegris Inc | 6,501 | $732 | 0.0% | $73.60 | +59.8% | Com | 29362U104 |
| HLNE | Hamilton Lane Inc Cl A | 4,344 | $731 | 0.0% | $68.90 | +110.1% | Com | 407497106 |
| PAYC | Paycom Software Inc | 4,381 | $730 | 0.0% | $231.31 | -31.5% | Com | 70432V102 |
| BEN | Franklin Resources Inc | 36,069 | $727 | 0.0% | $21.37 | -7.7% | Com | 354613101 |
| TECH | Bio-Techne Corp | 8,973 | $717 | 0.0% | $67.90 | +9.9% | Com | 09073M104 |
| WH | Wyndham Hotels & Resorts Inc | 9,160 | $716 | 0.0% | $71.60 | +6.0% | Com | 98311A105 |
| SNEX | StoneX Group Inc | 8,725 | $714 | 0.0% | $31.80 | +66.9% | Com | 861896108 |
| ENSG | Ensign Group Inc | 4,911 | $706 | 0.0% | $95.27 | +49.1% | Com | 29358P101 |
| BGC | BGC Group Inc Cl A | 76,753 | $705 | 0.0% | $7.30 | +26.6% | Com | 088929104 |
| EOG | EOG Resources Inc | 5,675 | $698 | 0.0% | $100.98 | +19.2% | Com | 26875P101 |
| XLB | SPDR Materials Sector ETF | 7,200 | $694 | 0.0% | $79.92 | — | Com | 81369Y100 |
| HLT | Hilton Worldwide Holdings Inc | 2,966 | $684 | 0.0% | $133.10 | +62.1% | Com | 43300A203 |
| ENB | Enbridge Inc | 16,817 | $683 | 0.0% | $33.28 | +6.7% | Com | 29250N105 |
| EXLS | Exlservice Holdings Inc | 17,844 | $681 | 0.0% | $30.02 | +16.4% | Com | 302081104 |
| WTM | White Mountains Insurance Group Ltd | 401 | $680 | 0.0% | $1549.33 | +12.5% | Com | G9618E107 |
| GEV | GE Vernova Inc | 2,659 | $678 | 0.0% | $158.10 | +21.2% | Com | 36828A101 |
| UPS | United Parcel Service Inc Cl B | 4,932 | $672 | 0.0% | $132.10 | -8.8% | Com | 911312106 |
| APG | API Group Corp | 20,325 | $671 | 0.0% | $15.01 | +56.3% | Com | 00187Y100 |
| MAS | Masco Corp | 7,953 | $668 | 0.0% | $47.20 | +56.9% | Com | 574599106 |
| NSRGY | Nestle SA ADR | 6,613 | $666 | 0.0% | $79.41 | — | Com | 641069406 |
| RVLV | Revolve Group Inc Cl A | 26,647 | $660 | 0.0% | $28.35 | -26.0% | Com | 76156B107 |
| PTC | PTC Inc | 3,602 | $651 | 0.0% | $120.86 | +45.4% | Com | 69370C100 |
| ADUS | Addus HomeCare Corp | 4,825 | $642 | 0.0% | $93.32 | +35.3% | Com | 006739106 |
| ABNB | Airbnb Inc Cl A | 5,050 | $640 | 0.0% | $157.90 | -17.9% | Com | 009066101 |
| FRFHF | Fairfax Financial Hldgs Ltd | 504 | $634 | 0.0% | $381.62 | +203.1% | Com | 303901102 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $628 | 0.0% | $102.65 | — | Com | 33737A108 |
| CWAN | Clearwater Analytics Hldg Inc Cl A | 24,761 | $625 | 0.0% | $17.85 | +26.0% | Com | 185123106 |
| HLI | Houlihan Lokey Inc Cl A | 3,892 | $615 | 0.0% | $83.55 | +75.5% | Com | 441593100 |
| — | Beacon Roofing Supply Inc Cl A | 7,106 | $614 | 0.0% | $49.15 | — | Com | 073685109 |
| LSTR | Landstar System Inc | 3,250 | $614 | 0.0% | $157.03 | — | Com | 515098101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 85,430 | $613 | 0.0% | $9.94 | — | Com | 00768Y453 |
| DT | Dynatrace Inc | 11,454 | $612 | 0.0% | $37.29 | +27.7% | Com | 268150109 |
| — | Arista Networks Inc | 1,574 | $604 | 0.0% | $305.36 | — | Com | 040413106 |
| MORN | Morningstar Inc | 1,871 | $597 | 0.0% | $225.76 | +37.6% | Com | 617700109 |
| — | Accolade Inc | 155,020 | $597 | 0.0% | $26.36 | — | Com | 00437E102 |
| KMX | Carmax Inc | 7,708 | $596 | 0.0% | $67.95 | +16.4% | Com | 143130102 |
| BP | BP PLC SP ADR | 18,857 | $592 | 0.0% | $40.55 | — | Com | 055622104 |
| DD | Dupont De Nemours Inc | 6,632 | $591 | 0.0% | $32.98 | 0.0% | Com | 26614N102 |
| KVUE | Kenvue Inc | 25,345 | $586 | 0.0% | $20.48 | -4.1% | Com | 49177J102 |
| GGG | Graco Inc | 6,664 | $583 | 0.0% | $64.35 | +24.9% | Com | 384109104 |
| ZBRA | Zebra Technologies Corp Cl A | 1,573 | $583 | 0.0% | $272.94 | +23.1% | Com | 989207105 |
| CTVA | Corteva Inc | 9,812 | $577 | 0.0% | $52.33 | +2.8% | Com | 22052L104 |
| NKE | Nike Inc Cl B | 6,515 | $576 | 0.0% | $66.49 | +14.3% | Com | 654106103 |
| WSO | Watsco Inc Cl A | 1,166 | $574 | 0.0% | $267.61 | +79.6% | Com | 942622200 |
| III | Information Services Group Inc | 173,472 | $572 | 0.0% | $3.29 | -6.3% | Com | 45675Y104 |
| ABBNY | ABB Ltd ADR | 9,853 | $572 | 0.0% | $42.67 | — | Com | 000375204 |
| T | AT&T Inc | 25,703 | $565 | 0.0% | $16.61 | +13.0% | Com | 00206R102 |
| EHC | Encompass Health Corp | 5,829 | $563 | 0.0% | $60.89 | +46.1% | Com | 29261A100 |
| SLV | iShares Silver Trust ETF | 19,752 | $561 | 0.0% | $22.12 | — | Com | 46428Q109 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $561 | 0.0% | $26.52 | — | Com | 37954Y715 |
| ASH | Ashland Inc | 6,431 | $559 | 0.0% | $89.27 | -3.4% | Com | 044186104 |
| LAKE | Lakeland Industries Inc | 27,665 | $556 | 0.0% | $20.38 | +10.0% | Com | 511795106 |
| GNRC | Generac Hldgs Inc | 3,477 | $552 | 0.0% | $117.58 | +26.2% | Com | 368736104 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $552 | 0.0% | $964.05 | +14.8% | Com | 75886F107 |
| MKSI | MKS Instruments Inc | 5,035 | $547 | 0.0% | $78.85 | +48.9% | Com | 55306N104 |
| WY | Weyerhaeuser Co | 16,027 | $543 | 0.0% | $29.43 | 0.0% | Com | 962166104 |
| LMT | Lockheed Martin Corp | 923 | $540 | 0.0% | $345.34 | +49.5% | Com | 539830109 |
| DOW | Dow Inc | 9,860 | $539 | 0.0% | $48.47 | -1.1% | Com | 260557103 |
| TYL | Tyler Technologies Inc | 922 | $538 | 0.0% | $361.15 | +55.9% | Com | 902252105 |
| CLH | Clean Harbors Inc | 2,225 | $538 | 0.0% | $209.64 | +12.1% | Com | 184496107 |
| MUSA | Murphy USA Inc | 1,085 | $535 | 0.0% | $432.36 | +15.2% | Com | 626755102 |
| — | Aspen Technology Inc | 2,234 | $534 | 0.0% | $205.40 | — | Com | 29109X106 |
| BX | Blackstone Inc | 3,472 | $532 | 0.0% | $90.11 | +48.3% | Com | 09260D107 |
| WWD | Woodward Inc | 3,050 | $523 | 0.0% | $71.52 | +130.9% | Com | 980745103 |
| JDVWX | John Hancock Disciplined Value R6 | 20,174 | $523 | 0.0% | $24.48 | — | Com | 47803U418 |
| CI | Cigna Group | 1,507 | $522 | 0.0% | $219.10 | +52.9% | Com | 125523100 |
| TROX | Tronox Hldg PLC Cl A | 35,515 | $520 | 0.0% | $10.68 | +33.4% | Com | G9087Q102 |
| HAYW | Hayward Holdings Inc | 33,843 | $519 | 0.0% | $12.84 | +7.9% | Com | 421298100 |
| PERI | Perion Network Ltd | 65,770 | $518 | 0.0% | $9.49 | -11.7% | Com | M78673114 |
| SITE | SiteOne Landscape Supply Inc | 3,403 | $514 | 0.0% | $154.69 | -11.4% | Com | 82982L103 |
| VLTO | Veralto Corp | 4,567 | $511 | 0.0% | $74.12 | +41.6% | Com | 92338C103 |
| CXW | CoreCivic Inc | 40,187 | $508 | 0.0% | $14.42 | -7.6% | Com | 21871N101 |
| DORM | Dorman Products Inc | 4,494 | $508 | 0.0% | $95.56 | +10.1% | Com | 258278100 |
| CCC | CCC Intelligent Solutions Hldgs Inc | 45,691 | $505 | 0.0% | $11.38 | -5.2% | Com | 12510Q100 |
| MPAA | Motorcar Parts of America Inc | 67,965 | $502 | 0.0% | $14.84 | -58.2% | Com | 620071100 |
| BKNG | Booking Holdings Inc | 119 | $501 | 0.0% | $2179.32 | +74.1% | Com | 09857L108 |
| ETN | Eaton Corp PLC | 1,497 | $496 | 0.0% | $288.03 | +4.6% | Com | G29183103 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $489 | 0.0% | $153.83 | — | Com | 464289438 |
| — | Azek Co Inc Cl A | 10,346 | $484 | 0.0% | $17.34 | — | Com | 05478C105 |
| SMBK | SmartFinancial Inc | 16,525 | $482 | 0.0% | $21.64 | +27.2% | Com | 83190L208 |
| KNSL | Kinsale Capital Group Inc | 1,030 | $480 | 0.0% | $404.98 | +8.9% | Com | 49714P108 |
| ELF | elf Beauty Inc | 4,386 | $478 | 0.0% | $156.88 | 0.0% | Com | 26856L103 |
| CRL | Charles River Laboratories Intl Inc | 2,423 | $477 | 0.0% | $214.83 | -3.3% | Com | 159864107 |
| SOLV | Solventum Corp | 6,822 | $476 | 0.0% | $60.67 | -0.9% | Com | 83444M101 |
| — | Enstar Group Ltd | 1,430 | $460 | 0.0% | $212.72 | — | Com | G3075P101 |
| DLB | Dolby Laboratories Cl A | 6,009 | $460 | 0.0% | $72.23 | 0.0% | Com | 25659T107 |
| AMAT | Applied Materials Inc | 2,271 | $459 | 0.0% | $190.05 | +6.5% | Com | 038222105 |
| OKE | Oneok Inc | 5,021 | $458 | 0.0% | $81.49 | 0.0% | Com | 682680103 |
| SLB | Schlumberger Ltd | 10,830 | $454 | 0.0% | $45.47 | -6.1% | Com | 806857108 |
| PANW | Palo Alto Networks Inc | 1,329 | $454 | 0.0% | $157.53 | +6.8% | Com | 697435105 |
| XLI | SPDR Industrial Sector ETF | 3,322 | $450 | 0.0% | $76.95 | — | Com | 81369Y704 |
| WMB | Williams Companies Inc | 9,815 | $448 | 0.0% | $28.86 | +44.7% | Com | 969457100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,605 | $446 | 0.0% | $123.62 | — | Com | 464287705 |
| VOD | Vodafone Group PLC ADR | 44,448 | $445 | 0.0% | $9.15 | — | Com | 92857W308 |
| — | Vivid Seats Inc | 120,110 | $444 | 0.0% | $3.70 | — | Com | 92854T100 |
| GO | Grocery Outlet Hldg Corp | 25,227 | $443 | 0.0% | $29.27 | -35.3% | Com | 39874R101 |
| GPC | Genuine Parts Co | 3,145 | $439 | 0.0% | $114.18 | +16.3% | Com | 372460105 |
| WRBY | Warby Parker Inc Cl A | 26,737 | $437 | 0.0% | $21.00 | -28.3% | Com | 93403J106 |
| PBI | Pitney Bowes Inc | 60,596 | $432 | 0.0% | $4.26 | +58.5% | Com | 724479100 |
| MO | Altria Group Inc | 8,379 | $428 | 0.0% | $34.07 | +33.6% | Com | 02209S103 |
| HPQ | HP Inc | 11,875 | $426 | 0.0% | $28.56 | +16.4% | Com | 40434L105 |
| IPAR | Interparfums, Inc. | 3,288 | $426 | 0.0% | $73.70 | +69.7% | Com | 458334109 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $415 | 0.0% | $66.27 | -7.4% | Com | 011642105 |
| GBCI | Glacier Bancorp Inc | 8,948 | $409 | 0.0% | $36.25 | +14.0% | Com | 37637Q105 |
| LGND | Ligand Pharmaceuticals Inc | 4,080 | $408 | 0.0% | $79.57 | +26.5% | Com | 53220K504 |
| — | Synovus Financial Corp | 9,130 | $406 | 0.0% | $33.05 | — | Com | 87161C501 |
| ETSY | Etsy Inc | 7,307 | $406 | 0.0% | $98.98 | -42.7% | Com | 29786A106 |
| AMN | AMN Healthcare Services Inc | 9,552 | $405 | 0.0% | $67.69 | -22.5% | Com | 001744101 |
| TTD | Trade Desk Inc Cl A | 3,679 | $403 | 0.0% | $57.82 | +72.5% | Com | 88339J105 |
| CAH | Cardinal Health Inc | 3,635 | $402 | 0.0% | $67.08 | +52.6% | Com | 14149Y108 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $394 | 0.0% | $42.18 | — | Com | 33939L860 |
| NATL | NCR Atleos Corp | 13,754 | $392 | 0.0% | $22.61 | +28.6% | Com | 63001N106 |
| ALGN | Align Technology Inc | 1,540 | $392 | 0.0% | $281.82 | -16.3% | Com | 016255101 |
| JUST | GS JUST US Large Cap Equity ETF | 4,774 | $391 | 0.0% | $49.64 | — | Com | 381430396 |
| CARR | Carrier Global Corp | 4,832 | $389 | 0.0% | $57.19 | +19.8% | Com | 14448C104 |
| DAL | Delta Air Lines Inc | 7,645 | $388 | 0.0% | $40.26 | +6.5% | Com | 247361702 |
| MKTX | Marketaxess Holdings Inc | 1,497 | $384 | 0.0% | $231.88 | -1.4% | Com | 57060D108 |
| RGEN | Repligen Corp | 2,577 | $384 | 0.0% | $152.12 | -5.7% | Com | 759916109 |
| ECL | Ecolab Inc | 1,502 | $384 | 0.0% | $170.11 | +41.7% | Com | 278865100 |
| ATO | Atmos Energy Corp | 2,702 | $375 | 0.0% | $124.46 | 0.0% | Com | 049560105 |
| LEN | Lennar Corp Cl A | 1,997 | $374 | 0.0% | $151.42 | +8.5% | Com | 526057104 |
| BLD | TopBuild Corp | 908 | $369 | 0.0% | $403.36 | 0.0% | Com | 89055F103 |
| PNC | PNC Financial Services Group | 1,979 | $366 | 0.0% | $142.81 | +17.3% | Com | 693475105 |
| EMN | Eastman Chemical Co | 3,237 | $362 | 0.0% | $81.45 | +15.7% | Com | 277432100 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 6,120 | $362 | 0.0% | $47.56 | — | Com | 33738R506 |
| FND | Floor & Decor Hldg Inc Cl A | 2,899 | $360 | 0.0% | $73.88 | +40.7% | Com | 339750101 |
| WBD | Warner Bros Discovery Inc Cl A | 43,410 | $358 | 0.0% | $8.01 | -2.5% | Com | 934423104 |
| HNI | HNI Corporation | 6,638 | $357 | 0.0% | $31.28 | +62.3% | Com | 404251100 |
| PGNY | Progyny Inc | 21,280 | $357 | 0.0% | $34.56 | -30.6% | Com | 74340E103 |
| MSCI | MSCI Inc | 608 | $354 | 0.0% | $495.76 | +7.6% | Com | 55354G100 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $353 | 0.0% | $91.97 | -56.7% | Com | 22410J106 |
| DELL | Dell Technologies Inc Cl C | 2,942 | $349 | 0.0% | $74.05 | +53.8% | Com | 24703L202 |
| MZTI | Lancaster Colony Corp | 1,975 | $349 | 0.0% | $141.20 | +30.3% | Com | 513847103 |
| ASLE | AerSale Corp | 68,345 | $345 | 0.0% | $14.18 | -59.3% | Com | 00810F106 |
| EVTC | Evertec Inc | 9,889 | $335 | 0.0% | $35.03 | -5.4% | Com | 30040P103 |
| DE | Deere & Co | 783 | $327 | 0.0% | $348.94 | +5.8% | Com | 244199105 |
| DJCO | Daily Journal Corp | 666 | $326 | 0.0% | $312.69 | +45.3% | Com | 233912104 |
| CNM | Core & Main Inc Cl A | 7,284 | $323 | 0.0% | $33.84 | +41.5% | Com | 21874C102 |
| EEFT | Euronet Worldwide Inc | 3,246 | $322 | 0.0% | $93.83 | +7.8% | Com | 298736109 |
| YALL | God Bless America ETF | 8,608 | $318 | 0.0% | $29.37 | — | Com | 886364462 |
| FHN | First Horizon Corp | 20,483 | $318 | 0.0% | $19.78 | -23.2% | Com | 320517105 |
| CTBI | Community Trust Bancorp Inc | 6,395 | $318 | 0.0% | $38.51 | +17.9% | Com | 204149108 |
| FBK | FB Financial Corp | 6,757 | $317 | 0.0% | $31.92 | +37.4% | Com | 30257X104 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $314 | 0.0% | $96.72 | +49.6% | Com | 59522J103 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 5,551 | $308 | 0.0% | $54.17 | — | Com | 315948109 |
| ITW | Illinois Tool Works Inc | 1,169 | $306 | 0.0% | $247.64 | -4.2% | Com | 452308109 |
| DXC | DXC Technology Co | 14,692 | $305 | 0.0% | $26.92 | -26.0% | Com | 23355L106 |
| VC | Visteon Corp | 3,185 | $303 | 0.0% | $106.05 | -4.6% | Com | 92839U206 |
| PRDO | Perdoceo Ed Corp | 13,499 | $300 | 0.0% | $11.86 | +84.6% | Com | 71363P106 |
| CMI | Cummins Inc | 920 | $298 | 0.0% | $248.99 | +15.7% | Com | 231021106 |
| WDAY | Workday Inc Cl A | 1,209 | $295 | 0.0% | $236.18 | 0.0% | Com | 98138H101 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $294 | 0.0% | $35.50 | — | Com | 336917109 |
| — | Marathon Oil Corp | 11,000 | $293 | 0.0% | $26.63 | — | Com | 565849106 |
| INDA | iShares MSCI India ETF | 4,980 | $291 | 0.0% | $58.53 | — | Com | 46429B598 |
| CB | Chubb Ltd | 998 | $288 | 0.0% | $210.00 | +28.9% | Com | H1467J104 |
| HSY | Hershey Co | 1,483 | $284 | 0.0% | $147.22 | +26.4% | Com | 427866108 |
| DOX | Amdocs Ltd | 3,235 | $283 | 0.0% | $78.83 | +3.0% | Com | G02602103 |
| VRSK | Verisk Analytics Inc | 1,055 | $283 | 0.0% | $242.08 | +10.8% | Com | 92345Y106 |
| NTRS | Northern Trust Corp | 3,124 | $281 | 0.0% | $74.69 | +12.5% | Com | 665859104 |
| NXPI | NXP Semiconductors NV | 1,163 | $279 | 0.0% | $249.34 | -2.1% | Com | N6596X109 |
| NHI | National Health Invs Inc | 3,310 | $278 | 0.0% | $62.83 | — | Com | 63633D104 |
| MS | Morgan Stanley | 2,637 | $275 | 0.0% | $84.49 | +14.7% | Com | 617446448 |
| ARES | Ares Management Corp | 1,718 | $268 | 0.0% | $139.75 | 0.0% | Com | 03990B101 |
| FOXF | Fox Factory Holding Corp | 6,422 | $267 | 0.0% | $85.19 | -49.1% | Com | 35138V102 |
| LBRT | Liberty Energy Inc Cl A | 13,892 | $265 | 0.0% | $14.93 | +38.3% | Com | 53115L104 |
| AKAM | Akamai Technologies Inc | 2,569 | $259 | 0.0% | $96.69 | +0.8% | Com | 00971T101 |
| MET | MetLife Inc | 3,137 | $259 | 0.0% | $66.05 | +8.8% | Com | 59156R108 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $256 | 0.0% | $193.07 | +5.9% | Com | 11133T103 |
| — | R1 RCM Inc | 17,932 | $254 | 0.0% | $11.03 | — | Com | 77634L105 |
| UBER | Uber Technologies Inc | 3,375 | $254 | 0.0% | $71.78 | -1.9% | Com | 90353T100 |
| HOLX | Hologic Inc | 3,099 | $252 | 0.0% | $79.99 | 0.0% | Com | 436440101 |
| LULU | Lululemon Athletica Inc | 916 | $249 | 0.0% | $338.45 | -21.6% | Com | 550021109 |
| DVN | Devon Energy Corp | 6,328 | $248 | 0.0% | $50.39 | -16.3% | Com | 25179M103 |
| MKL | Markel Group Inc | 157 | $246 | 0.0% | $1169.84 | +33.8% | Com | 570535104 |
| ORLY | O'Reilly Automotive Inc | 212 | $244 | 0.0% | $69.13 | +6.3% | Com | 67103H107 |
| CLX | Clorox Co | 1,497 | $244 | 0.0% | $103.26 | +36.7% | Com | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 524 | $244 | 0.0% | $480.37 | 0.0% | Com | 92532F100 |
| AAON | Aaon Inc | 2,204 | $238 | 0.0% | $90.83 | 0.0% | Com | 000360206 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $237 | 0.0% | $183.12 | 0.0% | Com | M22465104 |
| NVS | Novartis AG ADR | 1,991 | $229 | 0.0% | $115.02 | — | Com | 66987V109 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $229 | 0.0% | $55.28 | — | Com | 921910725 |
| OPLN | KAR Auction Services Inc | 13,355 | $225 | 0.0% | $17.13 | 0.0% | Com | 48238T109 |
| LCNB | LCNB Corp | 14,868 | $224 | 0.0% | $13.72 | -0.6% | Com | 50181P100 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $223 | 0.0% | $86.67 | — | Com | 92206C680 |
| MUR | Murphy Oil Corp | 6,534 | $220 | 0.0% | $30.75 | +13.9% | Com | 626717102 |
| TT | Trane Technologies PLC Cl A | 565 | $220 | 0.0% | $343.07 | 0.0% | Com | G8994E103 |
| D | Dominion Energy Inc | 3,740 | $216 | 0.0% | $51.16 | 0.0% | Com | 25746U109 |
| SAP | SAP SE ADR | 943 | $216 | 0.0% | $201.71 | — | Com | 803054204 |
| PGR | Progressive Corp | 845 | $214 | 0.0% | $214.15 | 0.0% | Com | 743315103 |
| AJG | Arthur J Gallagher & Co | 762 | $214 | 0.0% | $278.61 | 0.0% | Com | 363576109 |
| PPL | PPL Corp | 6,397 | $212 | 0.0% | $29.23 | 0.0% | Com | 69351T106 |
| XBI | SPDR S&P Biotech ETF | 2,138 | $211 | 0.0% | $98.80 | — | Com | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 7,255 | $211 | 0.0% | $28.70 | 0.0% | Com | 90984P303 |
| NDAQ | Nasdaq Inc | 2,824 | $206 | 0.0% | $67.05 | 0.0% | Com | 631103108 |
| FNWB | First Northwest Bancorp | 18,920 | $202 | 0.0% | $14.28 | -29.0% | Com | 335834107 |
| NEM | Newmont Corp | 3,784 | $202 | 0.0% | $48.40 | 0.0% | Com | 651639106 |
| — | Walgreens Boots Alliance Inc | 20,421 | $183 | 0.0% | $18.99 | — | Com | 931427108 |
| ICLN | iShares Global Clean Energy ETF | 12,034 | $177 | 0.0% | $20.25 | — | Com | 464288224 |
| GPRE | Green Plains Inc | 10,904 | $148 | 0.0% | $19.26 | -24.0% | Com | 393222104 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $146 | 0.0% | $11.55 | -7.3% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $17 | 0.0% | $0.28 | +27.4% | Com | 66510M204 |