Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,613,229 | $115M | 7.9% | $35.21 | — | Com | 464285204 |
| MSFT | Microsoft Corp | 125,085 | $55.91M | 3.8% | $152.30 | +174.0% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 305,675 | $55.68M | 3.8% | $108.18 | +54.7% | Com | 02079K305 |
| WCMFX | WCM SMID Value Instl | 3,669,118 | $48.43M | 3.3% | $10.72 | — | Com | 46143U401 |
| AAPL | Apple Inc | 217,985 | $45.91M | 3.2% | $100.35 | +84.5% | Com | 037833100 |
| HCA | HCA Healthcare Inc | 131,773 | $42.34M | 2.9% | $144.54 | +121.9% | Com | 40412C101 |
| GOOG | Alphabet Inc Cl C | 173,252 | $31.78M | 2.2% | $109.11 | +54.8% | Com | 02079K107 |
| IXUS | iShares Core MSCI Total International ETF | 415,053 | $28.04M | 1.9% | $59.54 | — | Com | 46432F834 |
| CCI | Crown Castle Inc | 277,110 | $27.07M | 1.9% | $99.28 | -9.6% | Com | 22822V101 |
| AMZN | Amazon.com Inc | 124,481 | $24.06M | 1.7% | $125.21 | +46.7% | Com | 023135106 |
| OTIS | Otis Worldwide Corp | 237,789 | $22.89M | 1.6% | $69.61 | +34.6% | Com | 68902V107 |
| SPGI | S&P Global Inc | 49,291 | $21.98M | 1.5% | $375.91 | +12.7% | Com | 78409V104 |
| PSA | Public Storage Inc | 75,615 | $21.75M | 1.5% | $251.44 | +2.5% | Com | 74460D109 |
| NVDA | NVIDIA Corp | 150,652 | $18.61M | 1.3% | $92.82 | +8.9% | Com | 67066G104 |
| ADI | Analog Devices Inc | 79,871 | $18.23M | 1.3% | $91.31 | +127.4% | Com | 032654105 |
| V | Visa Inc Cl A | 66,848 | $17.55M | 1.2% | $133.92 | +102.2% | Com | 92826C839 |
| LH | Labcorp Holdings Inc | 84,319 | $17.16M | 1.2% | $199.50 | 0.0% | Com | 504922105 |
| MA | Mastercard Inc Cl A | 38,132 | $16.82M | 1.2% | $247.06 | +82.8% | Com | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 102,389 | $16.82M | 1.2% | $138.85 | — | Com | 46137V357 |
| — | Perimeter Solutions SA | 2,105,351 | $16.48M | 1.1% | $7.36 | — | Com | L7579L106 |
| FIS | Fidelity National Information Svs Inc | 215,763 | $16.26M | 1.1% | $52.38 | +36.5% | Com | 31620M106 |
| SHOP | Shopify Inc Class A | 241,795 | $15.97M | 1.1% | $42.95 | +54.5% | Com | 82509L107 |
| AXP | American Express | 68,531 | $15.87M | 1.1% | $98.67 | +130.4% | Com | 025816109 |
| QQQ | Invesco QQQ Trust ETF | 27,596 | $13.22M | 0.9% | $350.22 | — | Com | 46090E103 |
| ROK | Rockwell Automation | 47,252 | $13.01M | 0.9% | $275.10 | -4.6% | Com | 773903109 |
| VRRM | Verra Mobility Corp | 470,135 | $12.79M | 0.9% | $23.46 | +9.9% | Com | 92511U102 |
| NVO | Novo-Nordisk ADR | 86,078 | $12.29M | 0.8% | $98.32 | — | Com | 670100205 |
| BAC | Bank of America Corp | 296,501 | $11.79M | 0.8% | $35.28 | +4.4% | Com | 060505104 |
| CRM | Salesforce Inc | 45,529 | $11.71M | 0.8% | $214.06 | +23.7% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 56,970 | $11.52M | 0.8% | $118.36 | +59.8% | Com | 46625H100 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 161,991 | $11.1M | 0.8% | $61.62 | — | Com | 921946794 |
| KKR | KKR & Co Class A | 101,652 | $10.7M | 0.7% | $37.42 | +169.6% | Com | 48251W104 |
| XOM | Exxon Mobil Corp | 89,328 | $10.28M | 0.7% | $62.87 | +75.1% | Com | 30231G102 |
| HD | Home Depot Inc | 28,232 | $9.719M | 0.7% | $215.22 | +52.2% | Com | 437076102 |
| SE | Sea Ltd Sponsored ADR | 134,592 | $9.613M | 0.7% | $42.79 | — | Com | 81141R100 |
| ONB | Old National Bancorp Inc | 504,997 | $8.681M | 0.6% | $16.62 | 0.0% | Com | 680033107 |
| LYV | Live Nation Entertainment Inc | 92,453 | $8.667M | 0.6% | $94.54 | +0.0% | Com | 538034109 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 196,674 | $7.894M | 0.5% | $42.93 | — | Com | 33939L407 |
| LLY | Eli Lilly & Co | 8,514 | $7.708M | 0.5% | $112.11 | +605.5% | Com | 532457108 |
| TDG | TransDigm Group Inc | 5,854 | $7.479M | 0.5% | $426.70 | +166.3% | Com | 893641100 |
| JNJ | Johnson & Johnson | 50,577 | $7.392M | 0.5% | $132.66 | +6.6% | Com | 478160104 |
| KO | Coca Cola Co | 110,669 | $7.044M | 0.5% | $37.31 | +57.8% | Com | 191216100 |
| CSGP | CoStar Group Inc | 94,494 | $7.006M | 0.5% | $85.40 | -0.8% | Com | 22160N109 |
| MRK | Merck & Co Inc | 55,595 | $6.883M | 0.5% | $50.91 | +139.1% | Com | 58933Y105 |
| AMGN | Amgen Inc | 21,270 | $6.646M | 0.5% | $257.53 | +8.5% | Com | 031162100 |
| IGSB | iShares Short Term Bond ETF | 127,541 | $6.535M | 0.4% | $53.52 | — | Com | 464288646 |
| AMP | Ameriprise Finl Inc | 14,628 | $6.249M | 0.4% | $167.85 | +149.3% | Com | 03076C106 |
| PG | Procter & Gamble Co | 37,478 | $6.181M | 0.4% | $84.30 | +86.5% | Com | 742718109 |
| ICLR | ICON PLC ADR | 18,853 | $5.91M | 0.4% | $219.96 | +42.5% | Com | G4705A100 |
| GS | Goldman Sachs Group Inc | 12,522 | $5.664M | 0.4% | $272.40 | +55.5% | Com | 38141G104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 32,412 | $5.634M | 0.4% | $157.42 | — | Com | 874039100 |
| DVA | Davita Inc | 40,131 | $5.561M | 0.4% | $97.25 | +41.7% | Com | 23918K108 |
| ASML | ASML Holding NV NY | 5,436 | $5.56M | 0.4% | $283.98 | — | Com | N07059210 |
| AVGO | Broadcom Inc | 3,451 | $5.541M | 0.4% | $52.91 | +160.2% | Com | 11135F101 |
| UNP | Union Pacific Corp | 24,411 | $5.523M | 0.4% | $123.49 | +82.6% | Com | 907818108 |
| EG | Everest Group Ltd | 14,281 | $5.441M | 0.4% | $319.12 | +15.5% | Com | G3223R108 |
| ABBV | AbbVie Inc | 31,528 | $5.408M | 0.4% | $95.42 | +64.7% | Com | 00287Y109 |
| CVX | Chevron Corp | 34,321 | $5.368M | 0.4% | $112.88 | +31.5% | Com | 166764100 |
| SWKS | Skyworks Solutions Inc | 50,175 | $5.348M | 0.4% | $92.85 | +0.0% | Com | 83088M102 |
| META | Meta Platforms Cl A | 10,504 | $5.296M | 0.4% | $289.15 | +67.1% | Com | 30303M102 |
| RACE | Ferrari NV | 12,840 | $5.243M | 0.4% | $175.80 | +136.5% | Com | N3167Y103 |
| CSX | CSX Corp | 155,707 | $5.208M | 0.4% | $27.46 | +20.6% | Com | 126408103 |
| UNH | Unitedhealth Group Inc | 10,185 | $5.187M | 0.4% | $331.39 | +42.8% | Com | 91324P102 |
| PEP | Pepsico Inc | 30,376 | $5.01M | 0.3% | $106.89 | +51.9% | Com | 713448108 |
| CAT | Caterpillar Inc | 15,021 | $5.003M | 0.3% | $129.96 | +160.6% | Com | 149123101 |
| ICE | Intercontinental Exchange Group Inc | 36,181 | $4.953M | 0.3% | $94.07 | +40.1% | Com | 45866F104 |
| VMC | Vulcan Materials Company | 19,762 | $4.914M | 0.3% | $116.21 | +119.7% | Com | 929160109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $4.898M | 0.3% | $375320.84 | +64.3% | Com | 084670108 |
| ASMIY | ASM Intl NV | 6,403 | $4.885M | 0.3% | $249.48 | — | Com | N07045102 |
| GD | General Dynamics Corp | 16,817 | $4.879M | 0.3% | $278.73 | +1.9% | Com | 369550108 |
| MCD | McDonalds Corp | 18,017 | $4.591M | 0.3% | $175.27 | +45.5% | Com | 580135101 |
| GE | GE Aerospace | 28,803 | $4.579M | 0.3% | $44.05 | +258.6% | Com | 369604301 |
| SAFRY | SAFRAN SA Unsponsored ADR | 86,334 | $4.566M | 0.3% | $45.37 | — | Com | 786584102 |
| AZN | Astrazeneca PLC ADR | 57,936 | $4.518M | 0.3% | $60.03 | — | Com | 046353108 |
| ZTS | Zoetis Inc | 25,237 | $4.375M | 0.3% | $81.52 | +100.4% | Com | 98978V103 |
| ETR | Entergy Corp | 40,626 | $4.347M | 0.3% | $46.28 | +10.9% | Com | 29364G103 |
| WMT | Walmart Inc | 60,892 | $4.123M | 0.3% | $49.84 | +24.3% | Com | 931142103 |
| CG | Carlyle Group Inc | 99,617 | $4M | 0.3% | $26.08 | +57.1% | Com | 14316J108 |
| NOW | ServiceNow Inc | 4,940 | $3.886M | 0.3% | $57.07 | +157.1% | Com | 81762P102 |
| BAESY | Bae Systems ADR | 57,765 | $3.855M | 0.3% | $48.12 | — | Com | 05523R107 |
| ROP | Roper Technologies Inc | 6,752 | $3.806M | 0.3% | $359.81 | +48.2% | Com | 776696106 |
| TGT | Target Corp | 25,595 | $3.789M | 0.3% | $111.50 | +32.7% | Com | 87612E106 |
| ACGL | Arch Capital Group Ltd | 37,325 | $3.766M | 0.3% | $69.61 | +32.8% | Com | G0450A105 |
| COST | Costco Wholesale Corp | 4,246 | $3.609M | 0.2% | $657.21 | +17.7% | Com | 22160K105 |
| INTU | Intuit Inc | 5,452 | $3.583M | 0.2% | $207.59 | +195.9% | Com | 461202103 |
| CSL | Carlisle Companies Inc | 8,589 | $3.48M | 0.2% | $101.28 | +289.9% | Com | 142339100 |
| TEAM | Atlassian Corporation Class A | 19,540 | $3.456M | 0.2% | $161.88 | +10.4% | Com | 049468101 |
| EXPGY | Experian PLC ADR | 73,529 | $3.426M | 0.2% | $24.91 | — | Com | 30215C101 |
| CBRE | CBRE Group Inc Cl A | 38,339 | $3.416M | 0.2% | $76.91 | +15.4% | Com | 12504L109 |
| PSX | Phillips 66 | 24,004 | $3.389M | 0.2% | $105.07 | +32.9% | Com | 718546104 |
| ULTA | Ulta Beauty Inc | 8,732 | $3.369M | 0.2% | $414.26 | -1.9% | Com | 90384S303 |
| FERG1GBX | Ferguson PLC New | 17,224 | $3.335M | 0.2% | $137.53 | — | Com | G3421J106 |
| MELI | MercadoLibre Inc ADR | 1,999 | $3.285M | 0.2% | $1339.06 | +17.9% | Com | 58733R102 |
| INGR | Ingredion Incorporated | 28,146 | $3.228M | 0.2% | $107.52 | +7.4% | Com | 457187102 |
| ADBE | Adobe Inc | 5,768 | $3.204M | 0.2% | $263.21 | +84.0% | Com | 00724F101 |
| AON | Aon PLC Cl A | 10,857 | $3.187M | 0.2% | $211.87 | +38.1% | Com | G0403H108 |
| IBN | ICICI Bank Ltd - Spon ADR | 110,501 | $3.184M | 0.2% | $21.91 | — | Com | 45104G104 |
| WCN | Waste Connections Inc | 18,147 | $3.182M | 0.2% | $129.90 | +27.5% | Com | 94106B101 |
| ACN | Accenture PLC Cl A | 10,318 | $3.131M | 0.2% | $147.85 | +102.5% | Com | G1151C101 |
| NU | Nu Holdings Ltd Cl A | 230,644 | $2.973M | 0.2% | $10.21 | +14.0% | Com | G6683N103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 19,400 | $2.967M | 0.2% | $67.90 | — | Com | 502441306 |
| EVVTY | Evolution AB Unsponsored ADR | 28,326 | $2.953M | 0.2% | $135.86 | — | Com | 30051E104 |
| TRI | Thomson Reuters Corp. | 17,226 | $2.904M | 0.2% | $122.38 | +29.4% | Com | 884903808 |
| STE | Steris PLC | 12,972 | $2.848M | 0.2% | $121.25 | +76.6% | Com | G8473T100 |
| ADYEY | Adyen NV ADR | 232,332 | $2.772M | 0.2% | $24.51 | — | Com | 00783V104 |
| TMO | Thermo Fisher Scientific Inc | 5,011 | $2.771M | 0.2% | $426.91 | +33.5% | Com | 883556102 |
| ABT | Abbott Laboratories | 26,106 | $2.713M | 0.2% | $77.68 | +32.5% | Com | 002824100 |
| SPOT | Spotify Technology SA | 8,614 | $2.703M | 0.2% | $301.09 | 0.0% | Com | L8681T102 |
| DHR | Danaher Corp | 10,798 | $2.698M | 0.2% | $110.32 | +126.9% | Com | 235851102 |
| CPNG | Coupang Inc Cl A | 127,619 | $2.674M | 0.2% | $21.68 | 0.0% | Com | 22266T109 |
| SBGSY | Schneider Electric SE | 55,597 | $2.673M | 0.2% | $24.50 | — | Com | 80687P106 |
| LRLCY | L'Oreal SA ADR | 30,025 | $2.639M | 0.2% | $99.56 | — | Com | 502117203 |
| MNDY | monday.com Ltd | 10,903 | $2.625M | 0.2% | $211.92 | -0.5% | Com | M7S64H106 |
| SBUX | Starbucks Corp | 33,679 | $2.622M | 0.2% | $61.10 | +27.7% | Com | 855244109 |
| TFC | Truist Finl Corp | 66,427 | $2.581M | 0.2% | $38.19 | -8.5% | Com | 89832Q109 |
| CSCO | Cisco Systems | 54,198 | $2.575M | 0.2% | $40.84 | +10.9% | Com | 17275R102 |
| SYY | Sysco Corp | 35,409 | $2.528M | 0.2% | $68.35 | +4.1% | Com | 871829107 |
| QCOM | QUALCOMM Inc | 12,504 | $2.491M | 0.2% | $138.85 | +31.3% | Com | 747525103 |
| MTDR | Matador Resources Co | 41,025 | $2.445M | 0.2% | $26.35 | +138.4% | Com | 576485205 |
| ADP | Automatic Data Processing Inc | 10,206 | $2.436M | 0.2% | $142.11 | +66.5% | Com | 053015103 |
| LOW | Lowe's Companies Inc | 10,970 | $2.418M | 0.2% | $194.53 | +13.8% | Com | 548661107 |
| NEE | NextEra Energy Inc | 33,603 | $2.379M | 0.2% | $64.26 | +5.2% | Com | 65339F101 |
| ORCL | Oracle Corporation | 16,679 | $2.355M | 0.2% | $66.03 | +85.2% | Com | 68389X105 |
| ESGV | Vanguard ESG US Stock ETF | 24,347 | $2.352M | 0.2% | $49.86 | — | Com | 921910733 |
| ACM | AECOM | 26,296 | $2.318M | 0.2% | $67.52 | +32.7% | Com | 00766T100 |
| CNQ | Canadian Natural Resources | 64,946 | $2.312M | 0.2% | $31.89 | +11.1% | Com | 136385101 |
| UBS | UBS AG New | 77,597 | $2.292M | 0.2% | $26.38 | +12.7% | Com | H42097107 |
| — | BlackRock Inc | 2,911 | $2.292M | 0.2% | $616.04 | — | Com | 09247X101 |
| TSCO | Tractor Supply Company | 8,409 | $2.27M | 0.2% | $43.93 | +19.1% | Com | 892356106 |
| RTX | RTX Corp | 22,578 | $2.267M | 0.2% | $69.26 | +44.6% | Com | 75513E101 |
| AIT | Applied Industrial Tech Inc | 11,657 | $2.261M | 0.2% | $63.79 | +195.0% | Com | 03820C105 |
| DXCM | Dexcom Inc | 18,639 | $2.113M | 0.1% | $78.86 | +60.3% | Com | 252131107 |
| FDX | Fedex Corp | 6,815 | $2.043M | 0.1% | $217.13 | +16.0% | Com | 31428X106 |
| NOC | Northrop Grumman Corp | 4,654 | $2.029M | 0.1% | $291.51 | +52.3% | Com | 666807102 |
| DUK | Duke Energy Corp | 20,236 | $2.028M | 0.1% | $83.29 | +13.2% | Com | 26441C204 |
| GIS | General Mills Inc | 31,287 | $1.979M | 0.1% | $57.44 | +12.2% | Com | 370334104 |
| QNST | Quinstreet Inc | 118,945 | $1.973M | 0.1% | $12.84 | +35.0% | Com | 74874Q100 |
| GDX | VanEck Gold Miners ETF | 57,838 | $1.962M | 0.1% | $28.66 | — | Com | 92189F106 |
| XLK | SPDR Technology Sector ETF | 8,338 | $1.886M | 0.1% | $173.70 | — | Com | 81369Y803 |
| KHC | Kraft Heinz Co | 57,815 | $1.863M | 0.1% | $30.05 | +8.3% | Com | 500754106 |
| C | Citigroup Inc | 29,240 | $1.856M | 0.1% | $46.35 | +26.7% | Com | 172967424 |
| HROW | Harrow Inc. | 83,500 | $1.744M | 0.1% | $8.81 | +69.8% | Com | 415858109 |
| SO | Southern Co | 22,425 | $1.74M | 0.1% | $59.68 | +20.3% | Com | 842587107 |
| CVS | CVS Health Corp | 29,043 | $1.715M | 0.1% | $65.84 | -11.1% | Com | 126650100 |
| HON | Honeywell Intl Inc | 8,013 | $1.711M | 0.1% | $173.94 | +5.7% | Com | 438516106 |
| VZ | Verizon Communications | 41,224 | $1.7M | 0.1% | $35.15 | +3.8% | Com | 92343V104 |
| ISRG | Intuitive Surgical Inc | 3,680 | $1.637M | 0.1% | $309.75 | +28.6% | Com | 46120E602 |
| SHW | Sherwin-Williams Co | 5,459 | $1.629M | 0.1% | $220.03 | +38.7% | Com | 824348106 |
| PRU | Prudential Financial Inc | 13,005 | $1.524M | 0.1% | $81.80 | +30.5% | Com | 744320102 |
| EMR | Emerson Electric Co | 12,744 | $1.404M | 0.1% | $81.72 | +31.5% | Com | 291011104 |
| WM | Waste Management Inc | 6,407 | $1.367M | 0.1% | $122.47 | +65.6% | Com | 94106L109 |
| RF | Regions Financial Corp | 68,180 | $1.366M | 0.1% | $15.04 | +20.1% | Com | 7591EP100 |
| MCO | Moody's Corp | 3,240 | $1.364M | 0.1% | $195.08 | +101.5% | Com | 615369105 |
| PFE | Pfizer Inc | 48,503 | $1.357M | 0.1% | $27.54 | -10.1% | Com | 717081103 |
| CME | CME Group Inc | 6,880 | $1.353M | 0.1% | $169.88 | +14.8% | Com | 12572Q105 |
| MDT | Medtronic PLC | 16,808 | $1.323M | 0.1% | $76.15 | +2.5% | Com | G5960L103 |
| BBSI | Barrett Business Svcs Inc | 40,040 | $1.312M | 0.1% | $27.11 | +15.1% | Com | 068463108 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.284M | 0.1% | $210.52 | — | Com | 464287622 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,336 | $1.278M | 0.1% | $139.80 | +137.9% | Com | 22788C105 |
| PM | Philip Morris International | 12,599 | $1.277M | 0.1% | $65.29 | +39.8% | Com | 718172109 |
| EW | Edwards Lifesciences Corp | 13,734 | $1.269M | 0.1% | $86.69 | +2.1% | Com | 28176E108 |
| MRVL | Marvell Technology Inc | 17,981 | $1.257M | 0.1% | $47.52 | +46.7% | Com | 573874104 |
| KMB | Kimberly Clark Corp | 9,066 | $1.253M | 0.1% | $113.47 | +10.4% | Com | 494368103 |
| NFLX | Netflix Inc | 1,855 | $1.252M | 0.1% | $44.56 | +40.1% | Com | 64110L106 |
| AIOT | Powerfleet Inc | 269,992 | $1.234M | 0.1% | $3.57 | +32.9% | Com | 73931J109 |
| FAST | Fastenal Company | 19,390 | $1.218M | 0.1% | $15.40 | +111.8% | Com | 311900104 |
| DG | Dollar General Corp | 9,208 | $1.218M | 0.1% | $138.84 | -3.1% | Com | 256677105 |
| FIZN | First Citizens Bancshares Inc. | 20,980 | $1.209M | 0.1% | $43.57 | +23.6% | Com | 319462107 |
| GILD | Gilead Sciences Inc | 17,604 | $1.208M | 0.1% | $70.38 | -10.3% | Com | 375558103 |
| SYK | Stryker Corp | 3,542 | $1.205M | 0.1% | $193.65 | +72.1% | Com | 863667101 |
| VRSN | Verisign Inc | 6,747 | $1.2M | 0.1% | $127.92 | +38.1% | Com | 92343E102 |
| TH | Target Hospitality Corp | 137,111 | $1.194M | 0.1% | $7.57 | +37.8% | Com | 87615L107 |
| WFC | Wells Fargo & Co | 20,035 | $1.19M | 0.1% | $42.56 | +33.6% | Com | 949746101 |
| AEP | American Electric Power CO Inc | 13,505 | $1.185M | 0.1% | $75.99 | +8.7% | Com | 025537101 |
| BF/B | Brown Forman Inc Cl B | 27,079 | $1.17M | 0.1% | $48.18 | -6.6% | Com | 115637209 |
| TOWN | TowneBank | 42,811 | $1.167M | 0.1% | $30.26 | -11.1% | Com | 89214P109 |
| GDDY | GoDaddy Inc Cl A | 8,328 | $1.164M | 0.1% | $75.00 | +75.9% | Com | 380237107 |
| CNSWF | Constellation Software Inc | 405 | $1.162M | 0.1% | $1273.18 | +113.6% | Com | 21037X100 |
| LNTH | Lantheus Hldgs Inc | 14,465 | $1.161M | 0.1% | $39.25 | +86.9% | Com | 516544103 |
| USB | US Bancorp | 28,444 | $1.129M | 0.1% | $37.20 | +1.5% | Com | 902973304 |
| HEI | HEICO Corp | 5,029 | $1.125M | 0.1% | $95.07 | +122.1% | Com | 422806109 |
| EPAM | EPAM Systems Inc | 5,937 | $1.117M | 0.1% | $451.30 | -52.8% | Com | 29414B104 |
| MCK | McKesson Corp | 1,903 | $1.111M | 0.1% | $284.80 | +94.0% | Com | 58155Q103 |
| EIX | Edison Intl | 15,424 | $1.108M | 0.1% | $55.62 | +20.7% | Com | 281020107 |
| — | Aptiv PLC | 15,658 | $1.103M | 0.1% | $78.98 | — | Com | G6095L109 |
| CMG | Chipotle Mexican Grill | 17,450 | $1.093M | 0.1% | $61.71 | +0.7% | Com | 169656105 |
| PLD | Prologis Inc | 9,609 | $1.079M | 0.1% | $113.64 | -8.1% | Com | 74340W103 |
| ED | Consolidated Edison Inc | 11,982 | $1.071M | 0.1% | $82.95 | +5.8% | Com | 209115104 |
| IT | Gartner Inc | 2,352 | $1.056M | 0.1% | $130.45 | +241.0% | Com | 366651107 |
| IBM | International Business Machines | 6,078 | $1.051M | 0.1% | $101.70 | +63.1% | Com | 459200101 |
| TXN | Texas Instruments Inc | 5,340 | $1.039M | 0.1% | $108.51 | +62.3% | Com | 882508104 |
| AMD | Advanced Micro Devices | 6,359 | $1.031M | 0.1% | $120.56 | +33.4% | Com | 007903107 |
| JEF | Jefferies Financial Group | 20,630 | $1.027M | 0.1% | $17.79 | +140.3% | Com | 47233W109 |
| EME | Emcor Group Inc | 2,750 | $1.004M | 0.1% | $110.33 | +233.3% | Com | 29084Q100 |
| BRO | Brown & Brown Inc | 11,223 | $1.003M | 0.1% | $57.74 | +48.9% | Com | 115236101 |
| BMY | Bristol Myers Squibb | 24,056 | $999K | 0.1% | $44.06 | -6.9% | Com | 110122108 |
| EBAY | eBay Inc | 18,565 | $997K | 0.1% | $37.01 | +37.0% | Com | 278642103 |
| TSLA | Tesla Inc | 5,007 | $991K | 0.1% | $211.59 | -17.4% | Com | 88160R101 |
| COP | ConocoPhillips | 8,580 | $981K | 0.1% | $91.29 | +26.4% | Com | 20825C104 |
| JLL | Jones Lang Lasalle Inc | 4,772 | $980K | 0.1% | $158.34 | +22.6% | Com | 48020Q107 |
| PHO | Invesco Water Resources ETF | 15,060 | $978K | 0.1% | $45.58 | — | Com | 46137V142 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $971K | 0.1% | $327.24 | — | Com | 464287523 |
| AFL | Aflac Inc | 10,709 | $956K | 0.1% | $40.99 | +102.7% | Com | 001055102 |
| MEDP | Medpace Hldgs Inc | 2,313 | $953K | 0.1% | $263.32 | +50.4% | Com | 58506Q109 |
| SON | Sonoco Products Co | 18,668 | $947K | 0.1% | $41.01 | +31.0% | Com | 835495102 |
| DIS | Walt Disney Co | 9,503 | $944K | 0.1% | $114.24 | -7.6% | Com | 254687106 |
| SCHW | Charles Schwab Corp | 12,558 | $925K | 0.1% | $65.20 | +10.9% | Com | 808513105 |
| XEL | Xcel Energy Inc | 17,163 | $917K | 0.1% | $53.31 | -3.7% | Com | 98389B100 |
| — | Pinnacle Financial Partners Inc | 11,381 | $911K | 0.1% | $71.94 | — | Com | 72346Q104 |
| ESI | Element Solutions Inc | 32,794 | $889K | 0.1% | $18.95 | +27.2% | Com | 28618M106 |
| — | Kellanova | 15,390 | $888K | 0.1% | $57.72 | -2.7% | Com | 487836108 |
| BDX | Becton Dickinson & Co | 3,764 | $880K | 0.1% | $230.65 | -1.2% | Com | 075887109 |
| YETI | YETI Holdings Inc | 22,993 | $877K | 0.1% | $57.50 | -32.3% | Com | 98585X104 |
| REGN | Regeneron Pharmaceuticals Inc | 831 | $873K | 0.1% | $964.05 | 0.0% | Com | 75886F107 |
| HLT | Hilton Worldwide Holdings Inc | 3,966 | $865K | 0.1% | $133.10 | +53.7% | Com | 43300A203 |
| SNEX | StoneX Group Inc | 11,450 | $862K | 0.1% | $31.80 | +50.9% | Com | 861896108 |
| ENTG | Entegris Inc | 6,363 | $862K | 0.1% | $72.64 | +80.5% | Com | 29362U104 |
| FE | Firstenergy Corp | 22,411 | $858K | 0.1% | $34.30 | +5.9% | Com | 337932107 |
| MMM | 3M Co | 8,392 | $858K | 0.1% | $108.67 | -13.2% | Com | 88579Y101 |
| AZO | Autozone | 288 | $854K | 0.1% | $1666.79 | +75.6% | Com | 053332102 |
| KLAC | KLA Corp | 1,024 | $844K | 0.1% | $554.14 | +31.5% | Com | 482480100 |
| ASUR | Asure Software Inc | 99,580 | $836K | 0.1% | $8.29 | -8.8% | Com | 04649U102 |
| CAG | Conagra Inc | 29,391 | $835K | 0.1% | $29.32 | -6.7% | Com | 205887102 |
| ADSK | Autodesk Inc | 3,290 | $814K | 0.1% | $203.37 | +10.5% | Com | 052769106 |
| BEN | Franklin Resources Inc | 36,069 | $806K | 0.1% | $21.37 | +1.8% | Com | 354613101 |
| GLOB | Globant SA | 4,500 | $802K | 0.1% | $220.15 | -19.9% | Com | L44385109 |
| TRV | Travelers Cos Inc | 3,891 | $791K | 0.1% | $129.15 | +61.7% | Com | 89417E109 |
| MDLZ | Mondelez International Inc Cl A | 11,979 | $784K | 0.1% | $52.18 | +24.9% | Com | 609207105 |
| PYPL | Paypal Holdings Inc | 13,454 | $781K | 0.1% | $88.29 | -28.1% | Com | 70450Y103 |
| NKE | Nike Inc Cl B | 10,282 | $775K | 0.1% | $66.49 | +34.9% | Com | 654106103 |
| ABNB | Airbnb Inc Class A | 5,029 | $763K | 0.1% | $157.90 | -3.2% | Com | 009066101 |
| AMT | American Tower Corp | 3,856 | $750K | 0.1% | $168.55 | +4.6% | Com | 03027X100 |
| APG | API Group Corp | 19,879 | $748K | 0.1% | $14.82 | +69.4% | Com | 00187Y100 |
| — | Everi Holdings Inc | 88,899 | $747K | 0.1% | $10.32 | — | Com | 30034T103 |
| EOG | EOG Resources | 5,811 | $731K | 0.1% | $100.98 | +20.9% | Com | 26875P101 |
| TECH | Bio-Techne Corp | 9,931 | $712K | 0.0% | $67.90 | +7.5% | Com | 09073M104 |
| NSRGY | Nestle SA ADR | 6,935 | $708K | 0.0% | $79.41 | — | Com | 641069406 |
| NSC | Norfolk Southern Corp | 3,263 | $701K | 0.0% | $206.59 | +8.5% | Com | 655844108 |
| INTC | Intel Corp | 22,064 | $683K | 0.0% | $39.49 | -17.7% | Com | 458140100 |
| IMAX | IMAX Corp | 40,710 | $683K | 0.0% | $15.01 | +10.2% | Com | 45245E109 |
| VUSXX | Vanguard Treasury Money Mkt Fd | 682,288 | $682K | 0.0% | $1.00 | — | Com | 921932109 |
| BP | BP PLC Spon ADR | 18,857 | $681K | 0.0% | $40.55 | — | Com | 055622104 |
| LHX | L3harris Technologies Inc | 2,991 | $672K | 0.0% | $202.26 | +3.4% | Com | 502431109 |
| — | Lam Research Corp | 629 | $670K | 0.0% | $531.00 | — | Com | 512807108 |
| DE | Deere & Co | 1,783 | $666K | 0.0% | $348.94 | +9.0% | Com | 244199105 |
| COF | Capital One Financial | 4,810 | $666K | 0.0% | $137.19 | 0.0% | Com | 14040H105 |
| WH | Wyndham Hotels & Resorts Inc | 8,986 | $665K | 0.0% | $71.52 | +0.7% | Com | 98311A105 |
| — | Enstar Group Ltd | 2,157 | $659K | 0.0% | $212.72 | — | Com | G3075P101 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,250 | $654K | 0.0% | $97.72 | +47.6% | Com | 099502106 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 88,936 | $652K | 0.0% | $9.94 | — | Com | 00768Y453 |
| GEV | GE Vernova Inc | 3,774 | $647K | 0.0% | $158.10 | 0.0% | Com | 36828A101 |
| MKSI | MKS Instruments Inc | 4,926 | $643K | 0.0% | $78.00 | +59.7% | Com | 55306N104 |
| PTC | PTC Inc | 3,523 | $640K | 0.0% | $119.63 | +49.6% | Com | 69370C100 |
| DLTR | Dollar Tree Inc | 5,968 | $637K | 0.0% | $118.07 | 0.0% | Com | 256746108 |
| UPS | United Parcel Service Cl B | 4,656 | $637K | 0.0% | $132.78 | -2.1% | Com | 911312106 |
| BGC | BGC Group Inc Cl A | 76,753 | $637K | 0.0% | $7.30 | +11.3% | Com | 088929104 |
| XLB | SPDR Materials Sector ETF | 7,200 | $636K | 0.0% | $79.92 | — | Com | 81369Y100 |
| LAKE | Lakeland Industries Inc | 27,665 | $635K | 0.0% | $20.38 | -7.7% | Com | 511795106 |
| — | Beacon Roofing Supply Inc | 6,950 | $629K | 0.0% | $48.32 | — | Com | 073685109 |
| WTM | White Mountains Insurance Group Ltd | 343 | $623K | 0.0% | $1516.47 | +16.6% | Com | G9618E107 |
| GSHD | Goosehead Insurance Inc | 10,850 | $623K | 0.0% | $63.25 | -5.1% | Com | 38267D109 |
| HLNE | Hamilton Lane Inc Cl A | 4,989 | $617K | 0.0% | $68.90 | +69.7% | Com | 407497106 |
| ICUI | ICU Medical Inc | 5,101 | $606K | 0.0% | $154.46 | -31.9% | Com | 44930G107 |
| KMX | Carmax Inc | 8,157 | $598K | 0.0% | $67.95 | +6.1% | Com | 143130102 |
| ECNCF | ECN Capital Corp | 508,500 | $595K | 0.0% | $2.43 | -45.9% | Com | 26829L107 |
| ASH | Ashland Inc | 6,290 | $594K | 0.0% | $89.34 | +4.2% | Com | 044186104 |
| ENSG | Ensign Group Inc | 4,802 | $594K | 0.0% | $94.21 | +26.2% | Com | 29358P101 |
| TTEK | Tetra Tech Inc | 2,896 | $592K | 0.0% | $35.55 | +14.7% | Com | 88162G103 |
| TYL | Tyler Technologies Inc | 1,171 | $589K | 0.0% | $361.15 | +27.6% | Com | 902252105 |
| LSTR | Landstar System Inc | 3,179 | $586K | 0.0% | $156.32 | — | Com | 515098101 |
| FRFHF | Fairfax Financial Holdings | 504 | $573K | 0.0% | $381.62 | +188.3% | Com | 303901102 |
| GRID | Clean Edge Smart GRID Infrastructure Index | 4,939 | $571K | 0.0% | $102.65 | — | Com | 33737A108 |
| PAYC | Paycom Software Inc | 3,966 | $567K | 0.0% | $238.94 | -29.1% | Com | 70432V102 |
| EXLS | Exlservice Holdings Inc | 17,844 | $560K | 0.0% | $30.02 | 0.0% | Com | 302081104 |
| CMCSA | Comcast Corp Cl A | 14,230 | $557K | 0.0% | $31.62 | +17.4% | Com | 20030N101 |
| TROX | Tronox Holdings PLC | 35,515 | $557K | 0.0% | $10.68 | +70.2% | Com | G9087Q102 |
| — | Accolade Inc | 155,020 | $555K | 0.0% | $26.36 | — | Com | 00437E102 |
| MORN | Morningstar Inc | 1,871 | $554K | 0.0% | $225.76 | +31.1% | Com | 617700109 |
| CWAN | Clearwater Analytics | 29,842 | $553K | 0.0% | $17.85 | +1.0% | Com | 185123106 |
| — | Arista Networks Inc | 1,574 | $552K | 0.0% | $305.36 | — | Com | 040413106 |
| POOL | Pool Corp | 1,786 | $549K | 0.0% | $342.14 | +3.2% | Com | 73278L105 |
| ADUS | Addus HomeCare Corp | 4,719 | $548K | 0.0% | $92.59 | +15.6% | Com | 006739106 |
| GO | Grocery Outlet Hldg Corp | 24,675 | $546K | 0.0% | $29.50 | -19.6% | Com | 39874R101 |
| AMAT | Applied Materials | 2,294 | $541K | 0.0% | $190.05 | +11.2% | Com | 038222105 |
| WWD | Woodward Inc | 3,050 | $532K | 0.0% | $71.52 | +135.6% | Com | 980745103 |
| WSO | Watsco Inc | 1,141 | $529K | 0.0% | $262.94 | +73.8% | Com | 942622200 |
| HLI | Houlihan Lokey Inc | 3,892 | $525K | 0.0% | $83.55 | +53.1% | Com | 441593100 |
| SLV | iShares Silver Trust ETF | 19,752 | $525K | 0.0% | $22.12 | — | Com | 46428Q109 |
| CXW | CoreCivic Inc | 40,187 | $522K | 0.0% | $14.42 | +1.3% | Com | 21871N101 |
| MAS | Masco Corp | 7,778 | $519K | 0.0% | $46.60 | +47.0% | Com | 574599106 |
| GGG | Graco Inc | 6,517 | $517K | 0.0% | $63.99 | +27.8% | Com | 384109104 |
| DT | Dynatrace Inc | 11,454 | $512K | 0.0% | $37.29 | +23.6% | Com | 268150109 |
| CRL | Charles River Lab Intl | 2,466 | $509K | 0.0% | $214.83 | +5.5% | Com | 159864107 |
| MUSA | Murphy USA Inc | 1,085 | $509K | 0.0% | $432.36 | 0.0% | Com | 626755102 |
| VMRXX | Vanguard Cash Reserves Federal Money Market F | 508,417 | $508K | 0.0% | $1.00 | — | Com | 922906508 |
| CCC | CCC Intelligent Solutions Hld | 45,691 | $508K | 0.0% | $11.38 | 0.0% | Com | 12510Q100 |
| CYH | Community Health Systems Inc | 150,000 | $504K | 0.0% | $6.65 | -49.4% | Com | 203668108 |
| CLH | Clean Harbours Inc | 2,225 | $503K | 0.0% | $209.64 | 0.0% | Com | 184496107 |
| BA | Boeing Co | 2,760 | $502K | 0.0% | $205.48 | -13.3% | Com | 097023105 |
| EHC | Encompass Health Corp | 5,829 | $500K | 0.0% | $60.89 | +36.2% | Com | 29261A100 |
| CI | Cigna Group | 1,507 | $498K | 0.0% | $219.10 | +52.5% | Com | 125523100 |
| JDVWX | John Hancock Disciplined Value R6 | 20,174 | $494K | 0.0% | $24.48 | — | Com | 47803U418 |
| III | Information Services Group | 165,957 | $488K | 0.0% | $3.30 | -5.6% | Com | 45675Y104 |
| NATL | NCR Atleos Corporation | 17,998 | $486K | 0.0% | $22.61 | +7.8% | Com | 63001N106 |
| PBI | Pitney Bowes Inc | 95,326 | $484K | 0.0% | $4.26 | +12.2% | Com | 724479100 |
| ALRM | Alarm.com Holdings Inc | 7,595 | $483K | 0.0% | $66.27 | -0.2% | Com | 011642105 |
| AMN | AMN Healthcare Services | 9,343 | $479K | 0.0% | $68.03 | -16.7% | Com | 001744101 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $476K | 0.0% | $153.83 | — | Com | 464289438 |
| ZBRA | Zebra Technologies Corp Cl A | 1,538 | $475K | 0.0% | $271.51 | +12.0% | Com | 989207105 |
| ASLE | AerSale Corporation | 68,345 | $473K | 0.0% | $14.18 | -49.5% | Com | 00810F106 |
| BKNG | Booking Holdings Inc | 118 | $467K | 0.0% | $2179.32 | +67.7% | Com | 09857L108 |
| PERI | Perion Network Ltd | 55,235 | $461K | 0.0% | $9.70 | +25.1% | Com | M78673114 |
| PGNY | Progyny Inc | 16,075 | $460K | 0.0% | $37.98 | -20.7% | Com | 74340E103 |
| GNRC | Generac Holdings, Inc. | 3,477 | $460K | 0.0% | $117.58 | +17.5% | Com | 368736104 |
| KVUE | Kenvue Inc | 25,061 | $456K | 0.0% | $20.49 | -11.3% | Com | 49177J102 |
| — | Stericycle Inc | 7,755 | $451K | 0.0% | $44.80 | — | Com | 858912108 |
| VLTO | Veralto Corp | 4,709 | $450K | 0.0% | $74.12 | +28.1% | Com | 92338C103 |
| — | Aspen Technology Inc | 2,234 | $444K | 0.0% | $205.40 | — | Com | 29109X106 |
| PANW | Palo Alto Networks Inc | 1,288 | $437K | 0.0% | $157.18 | -4.8% | Com | 697435105 |
| VOD | Vodafone Group PLC ADR | 49,217 | $437K | 0.0% | $9.15 | — | Com | 92857W308 |
| SITE | SiteOne Landscape Supply Inc | 3,558 | $432K | 0.0% | $154.69 | -2.3% | Com | 82982L103 |
| ETSY | Etsy Inc | 7,307 | $431K | 0.0% | $98.98 | -35.4% | Com | 29786A106 |
| WRBY | Warby Parker, Inc. | 26,737 | $429K | 0.0% | $21.00 | -29.6% | Com | 93403J106 |
| LMT | Lockheed Martin Corp | 913 | $426K | 0.0% | $343.46 | +28.6% | Com | 539830109 |
| — | Azek Co Inc Cl A | 10,120 | $426K | 0.0% | $16.69 | — | Com | 05478C105 |
| ENB | Enbridge Inc | 11,939 | $425K | 0.0% | $32.36 | 0.0% | Com | 29250N105 |
| JUST | GS JUST US Large Cap Equity ETF | 5,433 | $424K | 0.0% | $49.64 | — | Com | 381430396 |
| RVLV | Revolve Group Inc | 26,647 | $424K | 0.0% | $28.35 | -32.5% | Com | 76156B107 |
| FIVE | Five Below Inc | 3,872 | $422K | 0.0% | $143.84 | -3.7% | Com | 33829M101 |
| KNSL | Kinsale Capital Group Inc | 1,095 | $422K | 0.0% | $404.98 | 0.0% | Com | 49714P108 |
| WMB | Williams Companies | 9,815 | $417K | 0.0% | $28.86 | +30.6% | Com | 969457100 |
| HPQ | HP Inc | 11,875 | $416K | 0.0% | $28.56 | +4.0% | Com | 40434L105 |
| GPC | Genuine Parts Co | 2,959 | $409K | 0.0% | $113.01 | +25.3% | Com | 372460105 |
| HAYW | Hayward Holdings Inc | 33,094 | $407K | 0.0% | $12.82 | +8.5% | Com | 421298100 |
| XLI | SPDR Industrial Sector ETF | 3,322 | $405K | 0.0% | $76.95 | — | Com | 81369Y704 |
| DORM | Dorman Products Inc | 4,397 | $402K | 0.0% | $95.35 | -4.0% | Com | 258278100 |
| DELL | Dell Technologies Inc Class C | 2,854 | $394K | 0.0% | $72.82 | +79.4% | Com | 24703L202 |
| BX | Blackstone Inc. | 3,175 | $393K | 0.0% | $86.03 | +37.0% | Com | 09260D107 |
| BOTZ | Global X Robotics & AI ETF | 12,741 | $393K | 0.0% | $24.45 | — | Com | 37954Y715 |
| SMBK | SmartFinancial Inc | 16,525 | $391K | 0.0% | $21.64 | -0.1% | Com | 83190L208 |
| CAH | Cardinal Health Inc | 3,971 | $390K | 0.0% | $67.08 | +47.9% | Com | 14149Y108 |
| MPAA | Motorcar Parts of America Inc | 62,185 | $384K | 0.0% | $15.64 | -63.3% | Com | 620071100 |
| ECL | Ecolab Inc | 1,611 | $383K | 0.0% | $170.11 | +33.5% | Com | 278865100 |
| SLB | Schlumberger NV | 8,103 | $382K | 0.0% | $46.41 | -0.9% | Com | 806857108 |
| IPAR | Inter Parfums Inc | 3,215 | $373K | 0.0% | $72.54 | +67.4% | Com | 458334109 |
| ALGN | Align Technology Inc | 1,540 | $372K | 0.0% | $281.82 | -1.2% | Com | 016255101 |
| CTBI | Community Trust Bancorp | 8,512 | $372K | 0.0% | $38.51 | +2.4% | Com | 204149108 |
| GBCI | Glacier Bancorp Inc | 9,908 | $370K | 0.0% | $36.25 | -2.8% | Com | 37637Q105 |
| ELV | Elevance Health INC | 678 | $367K | 0.0% | $494.75 | +3.8% | Com | 036752103 |
| — | Synovus Finl Corp | 9,130 | $367K | 0.0% | $33.05 | — | Com | 87161C501 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $366K | 0.0% | $42.18 | — | Com | 33939L860 |
| MZTI | Lancaster Colony Corp | 1,932 | $365K | 0.0% | $140.25 | +36.1% | Com | 513847103 |
| EVTC | Evertec Inc | 10,956 | $364K | 0.0% | $35.03 | +2.4% | Com | 30040P103 |
| DAL | Delta Air Lines Inc | 7,645 | $363K | 0.0% | $40.26 | +21.3% | Com | 247361702 |
| TTD | Trade Desk Inc Cl A | 3,679 | $359K | 0.0% | $57.82 | +56.0% | Com | 88339J105 |
| WBD | Warner Bros Discovery Inc Series A | 48,068 | $358K | 0.0% | $8.01 | 0.0% | Com | 934423104 |
| CNM | Core & Main Inc | 7,264 | $356K | 0.0% | $33.84 | +64.1% | Com | 21874C102 |
| LGND | Ligand Pharmaceuticals | 4,080 | $344K | 0.0% | $79.57 | 0.0% | Com | 53220K504 |
| VC | Visteon Corp | 3,185 | $340K | 0.0% | $106.05 | +3.7% | Com | 92839U206 |
| MO | Altria Group Inc | 7,379 | $336K | 0.0% | $32.52 | +20.3% | Com | 02209S103 |
| EEFT | Euronet Worldwide Inc | 3,246 | $336K | 0.0% | $93.83 | +16.5% | Com | 298736109 |
| SOLV | Solventum Corp | 6,347 | $336K | 0.0% | $60.70 | 0.0% | Com | 83444M101 |
| RDVY | First Tr VI Risign Divid Achievers ETF | 6,120 | $335K | 0.0% | $47.56 | — | Com | 33738R506 |
| NHI | National Health Invs Inc | 4,940 | $335K | 0.0% | $62.83 | — | Com | 63633D104 |
| HNI | HNI Corporation | 7,352 | $331K | 0.0% | $31.28 | +41.2% | Com | 404251100 |
| ETN | Eaton Corp PLC | 1,052 | $330K | 0.0% | $282.44 | +12.3% | Com | G29183103 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,789 | $328K | 0.0% | $91.97 | -44.1% | Com | 22410J106 |
| ABBNY | ABB Ltd ADR | 5,900 | $328K | 0.0% | $32.36 | — | Com | 000375204 |
| MKL | Markel Group Inc | 206 | $325K | 0.0% | $1169.84 | +32.7% | Com | 570535104 |
| MPWR | Monolithic Power Systems Inc | 394 | $324K | 0.0% | $455.50 | +56.3% | Com | 609839105 |
| FHN | First Horizon Corp | 20,483 | $323K | 0.0% | $19.78 | -27.5% | Com | 320517105 |
| LBRT | Liberty Energy Inc Cl A | 15,382 | $321K | 0.0% | $14.93 | +49.4% | Com | 53115L104 |
| PRDO | Perdoceo Ed Corp | 14,947 | $320K | 0.0% | $11.86 | +69.1% | Com | 71363P106 |
| EMN | Eastman Chemical Co | 3,222 | $316K | 0.0% | $81.45 | +13.8% | Com | 277432100 |
| MRNA | Moderna Inc | 2,639 | $313K | 0.0% | $142.94 | -11.5% | Com | 60770K107 |
| LULU | Lululemon Athletica Inc | 1,049 | $313K | 0.0% | $338.45 | -1.2% | Com | 550021109 |
| FND | Floor & Decor Holdings Inc | 3,144 | $313K | 0.0% | $73.88 | +55.7% | Com | 339750101 |
| ALIT | Alight Inc Cl A | 42,327 | $312K | 0.0% | $8.21 | -3.1% | Com | 01626W101 |
| DXC | DXC Technology Co | 16,288 | $311K | 0.0% | $26.92 | -30.2% | Com | 23355L106 |
| FOXF | Fox Factory Holding Corp | 6,422 | $309K | 0.0% | $85.19 | -46.9% | Com | 35138V102 |
| VRSK | Verisk Analytics Inc | 1,133 | $305K | 0.0% | $242.08 | 0.0% | Com | 92345Y106 |
| PNC | PNC Financial Services Group | 1,959 | $305K | 0.0% | $142.56 | +2.8% | Com | 693475105 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 5,551 | $301K | 0.0% | $54.17 | — | Com | 315948109 |
| YALL | God Bless America ETF | 8,608 | $296K | 0.0% | $29.37 | — | Com | 886364462 |
| FBITX | American Funds 2050 Target Date Fund Class F2 | 14,480 | $295K | 0.0% | $20.38 | — | Com | 02631C585 |
| MPC | Marathon Petroleum Corp | 1,645 | $285K | 0.0% | $101.66 | +76.6% | Com | 56585A102 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $282K | 0.0% | $96.72 | +29.8% | Com | 59522J103 |
| DVN | Devon Energy Corp | 5,949 | $282K | 0.0% | $50.92 | -7.2% | Com | 25179M103 |
| NTRS | Northern Trust | 3,348 | $281K | 0.0% | $74.69 | +7.0% | Com | 665859104 |
| ITW | Illinois Tool Works Inc | 1,169 | $277K | 0.0% | $247.64 | -4.4% | Com | 452308109 |
| DOW | Dow Inc | 5,199 | $276K | 0.0% | $48.96 | +4.6% | Com | 260557103 |
| NXPI | NXP Semiconductors NV | 1,014 | $273K | 0.0% | $250.12 | 0.0% | Com | N6596X109 |
| HSY | Hershey Co | 1,483 | $273K | 0.0% | $147.22 | +24.9% | Com | 427866108 |
| T | AT&T Inc | 14,151 | $270K | 0.0% | $14.84 | +8.9% | Com | 00206R102 |
| TJX | TJX Companies | 2,454 | $270K | 0.0% | $79.82 | +23.6% | Com | 872540109 |
| MUR | Murphy Oil Corp | 6,534 | $269K | 0.0% | $30.75 | +30.5% | Com | 626717102 |
| CTVA | Corteva Inc Com | 4,990 | $269K | 0.0% | $50.92 | +6.2% | Com | 22052L104 |
| — | Walgreens Boots Alliance Inc | 22,143 | $268K | 0.0% | $18.99 | — | Com | 931427108 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $266K | 0.0% | $35.50 | — | Com | 336917109 |
| SCHG | Schwab US Large Cap Growth ETF | 2,632 | $265K | 0.0% | $82.96 | — | Com | 808524300 |
| FBK | FB Financial Corp | 6,757 | $264K | 0.0% | $31.92 | +12.8% | Com | 30257X104 |
| DJCO | Daily Journal Corporation | 666 | $263K | 0.0% | $312.69 | +17.7% | Com | 233912104 |
| KR | Kroger Co | 5,220 | $261K | 0.0% | $52.03 | 0.0% | Com | 501044101 |
| MS | Morgan Stanley | 2,637 | $256K | 0.0% | $84.49 | +7.5% | Com | 617446448 |
| DOX | Amdocs Ltd | 3,235 | $255K | 0.0% | $78.83 | 0.0% | Com | G02602103 |
| UBER | Uber Technologies Inc | 3,475 | $253K | 0.0% | $71.78 | -3.2% | Com | 90353T100 |
| MGM | MGM Resorts International | 5,655 | $251K | 0.0% | $42.98 | -2.7% | Com | 552953101 |
| CMI | Cummins Inc | 888 | $246K | 0.0% | $247.59 | +11.5% | Com | 231021106 |
| LEN | Lennar Corp | 1,631 | $244K | 0.0% | $148.55 | 0.0% | Com | 526057104 |
| CB | Chubb Ltd | 956 | $244K | 0.0% | $207.33 | +21.9% | Com | H1467J104 |
| MSCI | MSCI Inc Cl A | 487 | $235K | 0.0% | $486.44 | 0.0% | Com | 55354G100 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $234K | 0.0% | $193.07 | 0.0% | Com | 11133T103 |
| MKTX | Marketaxess Holdings Inc | 1,168 | $234K | 0.0% | $232.80 | -13.9% | Com | 57060D108 |
| AKAM | Akamai Technologies Inc | 2,569 | $231K | 0.0% | $96.69 | 0.0% | Com | 00971T101 |
| CARR | Carrier Global Corp | 3,632 | $229K | 0.0% | $53.44 | +12.7% | Com | 14448C104 |
| ORLY | O'Reilly Automotive Inc | 212 | $224K | 0.0% | $69.13 | 0.0% | Com | 67103H107 |
| MET | MetLife | 3,137 | $220K | 0.0% | $66.05 | +3.2% | Com | 59156R108 |
| — | R1 RCM Inc | 17,498 | $220K | 0.0% | $10.95 | — | Com | 77634L105 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 2,312 | $217K | 0.0% | $86.67 | — | Com | 92206C680 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $213K | 0.0% | $55.28 | — | Com | 921910725 |
| RGEN | Repligen Corp | 1,686 | $213K | 0.0% | $156.74 | 0.0% | Com | 759916109 |
| LIT | Global X Lithium & Battery Tech ETF | 5,474 | $212K | 0.0% | $82.12 | — | Com | 37954Y855 |
| SITM | SiTime Corp | 1,699 | $211K | 0.0% | $105.18 | +1.4% | Com | 82982T106 |
| LCNB | LCNB Corporation | 14,868 | $207K | 0.0% | $13.72 | -4.9% | Com | 50181P100 |
| SAP | SAP ADR | 1,021 | $206K | 0.0% | $201.71 | — | Com | 803054204 |
| CLX | Clorox Co | 1,497 | $204K | 0.0% | $103.26 | +27.3% | Com | 189054109 |
| FNWB | First Northwest Bancorp | 20,065 | $194K | 0.0% | $14.28 | -24.7% | Com | 335834107 |
| GPRE | Green Plains Inc | 12,074 | $191K | 0.0% | $19.26 | 0.0% | Com | 393222104 |
| ICLN | iShares Global Clean Energy ETF | 13,534 | $180K | 0.0% | $20.25 | — | Com | 464288224 |
| CRGY | Crescent Energy Company | 13,366 | $158K | 0.0% | $11.55 | -5.5% | Com | 44952J104 |
| VMFXX | Vanguard Federal Money Market Inv | 91,577 | $91,577 | 0.0% | $1.00 | — | Com | 922906300 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $15,525 | 0.0% | $0.28 | +9.2% | Com | 66510M204 |