Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 241,958 | $130M | 7.3% | $538.81 | $541.64 | -0.5% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 2,466,167 | $122M | 6.8% | $49.51 | $34.61 | +43.1% | Com | 464285204 |
| VTV | Vanguard Value ETF | 389,349 | $65.92M | 3.7% | $169.30 | $175.49 | -3.5% | Com | 922908744 |
| AAPL | Apple Inc | 221,022 | $55.35M | 3.1% | $250.42 | $100.35 | +148.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 129,455 | $54.57M | 3.0% | $421.50 | $169.99 | +146.1% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 256,509 | $48.56M | 2.7% | $189.30 | $108.18 | +74.3% | Com | 02079K305 |
| HCA | HCA Healthcare Inc | 130,428 | $39.15M | 2.2% | $300.15 | $144.54 | +106.1% | Com | 40412C101 |
| XLE | SPDR Energy Sector ETF | 403,939 | $34.6M | 1.9% | $85.66 * | $45.44 | -5.7% | Com | 81369Y506 |
| GOOG | Alphabet Inc Cl C | 167,033 | $31.81M | 1.8% | $190.44 | $109.11 | +73.9% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 139,646 | $30.64M | 1.7% | $219.39 | $135.66 | +61.7% | Com | 023135106 |
| SCHD | Schwab US Dividend ETF | 1,052,897 | $28.77M | 1.6% | $27.32 | $28.43 | -3.9% | Com | 808524797 |
| IXUS | iShares Core MSCI Total International ETF | 418,823 | $27.7M | 1.5% | $66.14 | $60.90 | +8.6% | Com | 46432F834 |
| SHOP | Shopify Inc Cl A | 249,848 | $26.57M | 1.5% | $106.33 | $44.30 | +140.0% | Com | 82509L107 |
| PRM | Perimeter Solutions Inc | 1,834,347 | $23.44M | 1.3% | $12.78 | $13.06 | -2.1% | Com | 71385M107 |
| CCI | Crown Castle Inc | 250,379 | $22.72M | 1.3% | $90.76 * | $99.34 | -13.1% | Com | 22822V101 |
| PSA | Public Storage | 72,543 | $21.72M | 1.2% | $299.44 * | $253.09 | +13.5% | Com | 74460D109 |
| V | Visa Inc Cl A | 66,799 | $21.11M | 1.2% | $316.04 | $133.92 | +134.3% | Com | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight ETF | 115,737 | $20.28M | 1.1% | $175.23 | $144.23 | +21.5% | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 38,029 | $20.02M | 1.1% | $526.57 | $247.06 | +111.9% | Com | 57636Q104 |
| NVDA | NVIDIA Corp | 148,673 | $19.97M | 1.1% | $134.29 | $92.82 | +44.6% | Com | 67066G104 |
| OTIS | Otis Worldwide Corp | 199,653 | $18.49M | 1.0% | $92.61 | $69.61 | +30.7% | Com | 68902V107 |
| LH | Labcorp Holdings Inc | 80,165 | $18.38M | 1.0% | $229.32 | $200.17 | +13.3% | Com | 504922105 |
| AXP | American Express Co | 61,382 | $18.22M | 1.0% | $296.79 | $98.67 | +196.9% | Com | 025816109 |
| SE | Sea Ltd SP ADR | 169,477 | $17.98M | 1.0% | $106.10 | $53.57 | +98.1% | Com | 81141R100 |
| ADI | Analog Devices Inc | 83,640 | $17.77M | 1.0% | $212.46 | $97.00 | +115.5% | Com | 032654105 |
| ACWI | iShares MSCI ACWI ETF | 133,594 | $15.7M | 0.9% | $117.50 | $120.00 | -2.1% | Com | 464288257 |
| FIS | Fidelity National Information Svs Inc | 193,127 | $15.6M | 0.9% | $80.77 * | $52.38 | +50.8% | Com | 31620M106 |
| QQQ | Invesco QQQ Trust ETF | 28,106 | $14.37M | 0.8% | $511.23 | $338.74 | +50.9% | Com | 46090E103 |
| JPM | JPMorgan Chase & Co | 59,893 | $14.36M | 0.8% | $239.71 * | $123.10 | +90.7% | Com | 46625H100 |
| IJR | iShares S&P Small-Cap 600 ETF | 122,116 | $14.07M | 0.8% | $115.22 | $119.47 | -3.6% | Com | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 223,102 | $13.9M | 0.8% | $62.31 | $64.14 | -2.8% | Com | 464287507 |
| SPY | SPDR S&P 500 ETF | 22,290 | $13.06M | 0.7% | $586.08 | $589.16 | -0.5% | Com | 78462F103 |
| BAC | Bank of America Corp | 286,609 | $12.6M | 0.7% | $43.95 * | $35.28 | +21.7% | Com | 060505104 |
| CRM | Salesforce Inc | 36,664 | $12.26M | 0.7% | $334.33 | $214.06 | +55.2% | Com | 79466L302 |
| HD | Home Depot Inc | 29,744 | $11.57M | 0.6% | $388.99 * | $223.66 | +69.7% | Com | 437076102 |
| SPGI | S&P Global Inc | 21,089 | $10.5M | 0.6% | $498.03 | $375.91 | +31.5% | Com | 78409V104 |
| META | Meta Platforms Inc Cl A | 17,831 | $10.44M | 0.6% | $585.51 | $383.97 | +52.0% | Com | 30303M102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 139,877 | $9.495M | 0.5% | $67.88 | $61.39 | +10.6% | Com | 921946794 |
| XOM | Exxon Mobil Corp | 86,308 | $9.284M | 0.5% | $107.57 * | $64.43 | +61.0% | Com | 30231G102 |
| AVGO | Broadcom Inc | 38,872 | $9.012M | 0.5% | $231.84 | $149.01 | +54.2% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 56,326 | $8.146M | 0.5% | $144.62 * | $134.83 | +4.1% | Com | 478160104 |
| GS | Goldman Sachs Group Inc | 12,869 | $7.369M | 0.4% | $572.62 * | $299.82 | +87.2% | Com | 38141G104 |
| CSGP | CoStar Group Inc | 102,084 | $7.308M | 0.4% | $71.59 | $84.09 | -14.9% | Com | 22160N109 |
| NVO | Novo Nordisk A/S ADR | 82,631 | $7.108M | 0.4% | $86.02 | $56.28 | +52.9% | Com | 670100205 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,314 | $6.974M | 0.4% | $197.49 | $141.25 | +39.8% | Com | 874039100 |
| AMP | Ameriprise Finl Inc | 13,036 | $6.941M | 0.4% | $532.43 | $167.85 | +213.2% | Com | 03076C106 |
| TDG | TransDigm Group Inc | 5,437 | $6.89M | 0.4% | $1267.28 * | $426.70 | +177.9% | Com | 893641100 |
| IGSB | iShares Short Term Bond ETF | 131,570 | $6.802M | 0.4% | $51.70 | $53.48 | -3.3% | Com | 464288646 |
| ADP | Automatic Data Processing Inc | 22,917 | $6.708M | 0.4% | $292.73 * | $205.01 | +39.7% | Com | 053015103 |
| PG | Procter & Gamble Co | 39,916 | $6.692M | 0.4% | $167.65 * | $89.52 | +82.5% | Com | 742718109 |
| LLY | Eli Lilly & Co | 8,557 | $6.606M | 0.4% | $772.00 | $112.11 | +583.5% | Com | 532457108 |
| ABBV | AbbVie Inc | 34,823 | $6.188M | 0.3% | $177.70 * | $103.28 | +66.2% | Com | 00287Y109 |
| EG | Everest Group Ltd | 16,997 | $6.161M | 0.3% | $362.46 | $343.77 | +4.2% | Com | G3223R108 |
| WMT | Walmart Inc | 67,528 | $6.101M | 0.3% | $90.35 | $53.10 | +68.5% | Com | 931142103 |
| VTI | Vanguard Total Stock Mkt ETF | 20,801 | $6.028M | 0.3% | $289.81 | $291.77 | -0.7% | Com | 922908769 |
| ORCL | Oracle Corp | 35,665 | $5.943M | 0.3% | $166.64 | $122.09 | +35.1% | Com | 68389X105 |
| ETR | Entergy Corp | 78,334 | $5.939M | 0.3% | $75.82 * | $58.08 | +27.0% | Com | 29364G103 |
| KO | Coca-Cola Co | 95,329 | $5.935M | 0.3% | $62.26 * | $37.31 | +62.1% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 11,590 | $5.863M | 0.3% | $505.86 * | $357.96 | +37.9% | Com | 91324P102 |
| IVE | iShares S&P 500 Value ETF | 30,417 | $5.806M | 0.3% | $190.88 | $198.34 | -3.8% | Com | 464287408 |
| MCD | McDonalds Corp | 19,904 | $5.77M | 0.3% | $289.89 * | $186.22 | +52.1% | Com | 580135101 |
| MRK | Merck & Co Inc | 56,303 | $5.601M | 0.3% | $99.48 * | $54.10 | +77.2% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 24,542 | $5.597M | 0.3% | $228.04 * | $123.49 | +80.4% | Com | 907818108 |
| DVA | Davita Inc | 37,106 | $5.549M | 0.3% | $149.55 | $97.25 | +53.8% | Com | 23918K108 |
| CAT | Caterpillar Inc | 15,271 | $5.54M | 0.3% | $362.76 | $133.37 | +167.9% | Com | 149123101 |
| CSX | CSX Corp | 169,809 | $5.48M | 0.3% | $32.27 | $27.94 | +13.7% | Com | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5.447M | 0.3% | $680920.00 | $375320.84 | +81.4% | Com | 084670108 |
| ONB | Old National Bancorp | 249,403 | $5.413M | 0.3% | $21.70 | $16.62 | +30.7% | Com | 680033107 |
| EW | Edwards Lifesciences Corp | 73,042 | $5.407M | 0.3% | $74.03 | $75.03 | -1.3% | Com | 28176E108 |
| CVX | Chevron Corp | 36,047 | $5.221M | 0.3% | $144.84 * | $115.33 | +20.0% | Com | 166764100 |
| NOW | ServiceNow Inc | 4,855 | $5.147M | 0.3% | $1060.12 * | $57.07 | +271.5% | Com | 81762P102 |
| BA | Boeing Co | 28,198 | $4.991M | 0.3% | $177.00 | $173.22 | +2.2% | Com | 097023105 |
| CG | Carlyle Group Inc | 98,706 | $4.984M | 0.3% | $50.49 * | $26.08 | +87.3% | Com | 14316J108 |
| CBRE | CBRE Group Inc Cl A | 37,514 | $4.925M | 0.3% | $131.29 | $76.91 | +70.7% | Com | 12504L109 |
| VMC | Vulcan Materials Co | 18,876 | $4.855M | 0.3% | $257.23 | $116.21 | +119.7% | Com | 929160109 |
| IVV | iShares S&P 500 ETF | 8,248 | $4.855M | 0.3% | $588.68 | $591.91 | -0.5% | Com | 464287200 |
| PEP | Pepsico Inc | 31,898 | $4.85M | 0.3% | $152.06 * | $109.98 | +32.9% | Com | 713448108 |
| ANET | Arista Networks Inc | 42,404 | $4.687M | 0.3% | $110.53 | $102.84 | +7.5% | Com | 040413205 |
| IWM | iShares Russell 2000 ETF | 20,836 | $4.604M | 0.3% | $220.96 | $228.01 | -3.1% | Com | 464287655 |
| SAP | SAP SE ADR | 18,482 | $4.55M | 0.3% | $246.21 | $235.43 | +4.6% | Com | 803054204 |
| ICE | Intercontinental Exchange Inc | 30,533 | $4.55M | 0.3% | $149.01 | $94.07 | +56.6% | Com | 45866F104 |
| SWKS | Skyworks Solutions Inc | 48,902 | $4.337M | 0.2% | $88.68 * | $92.97 | -8.5% | Com | 83088M102 |
| KKR | KKR & Co Inc | 28,834 | $4.265M | 0.2% | $147.91 | $37.42 | +293.0% | Com | 48251W104 |
| ROK | Rockwell Automation Inc | 14,900 | $4.258M | 0.2% | $285.79 | $275.10 | +2.2% | Com | 773903109 |
| RACE | Ferrari NV | 9,992 | $4.245M | 0.2% | $424.84 | $175.80 | +141.7% | Com | N3167Y103 |
| SPOT | Spotify Technology SA | 9,325 | $4.172M | 0.2% | $447.38 | $304.00 | +47.2% | Com | L8681T102 |
| AMT | American Tower Corp | 22,399 | $4.108M | 0.2% | $183.41 * | $197.77 | -10.4% | Com | 03027X100 |
| TSLA | Tesla Inc | 10,142 | $4.096M | 0.2% | $403.84 | $230.94 | +74.9% | Com | 88160R101 |
| ZTS | Zoetis Inc Cl A | 24,705 | $4.025M | 0.2% | $162.93 | $81.52 | +97.2% | Com | 98978V103 |
| TFC | Truist Finl Corp | 91,471 | $3.968M | 0.2% | $43.38 * | $38.63 | +7.0% | Com | 89832Q109 |
| COST | Costco Wholesale Corp | 4,237 | $3.882M | 0.2% | $916.27 | $657.21 | +38.7% | Com | 22160K105 |
| INGR | Ingredion Inc | 27,955 | $3.845M | 0.2% | $137.56 | $108.85 | +26.4% | Com | 457187102 |
| ICLR | Icon PLC | 18,314 | $3.841M | 0.2% | $209.71 | $219.96 | -4.7% | Com | G4705A100 |
| GE | GE Aerospace | 22,863 | $3.813M | 0.2% | $166.79 | $44.05 | +276.5% | Com | 369604301 |
| IWF | iShares Russell 1000 Growth ETF | 9,495 | $3.813M | 0.2% | $401.58 * | $98.36 | +2.1% | Com | 464287614 |
| CSCO | Cisco Systems | 62,153 | $3.679M | 0.2% | $59.20 * | $41.79 | +37.4% | Com | 17275R102 |
| TGT | Target Corp | 27,178 | $3.674M | 0.2% | $135.18 * | $113.06 | +14.5% | Com | 87612E106 |
| VUG | Vanguard Growth ETF | 8,950 | $3.673M | 0.2% | $410.44 * | $67.18 | +1.8% | Com | 922908736 |
| AZN | Astrazeneca PLC ADR | 56,044 | $3.672M | 0.2% | $65.52 | $60.03 | — | Com | 046353108 |
| GD | General Dynamics Corp | 13,796 | $3.635M | 0.2% | $263.49 * | $278.73 | -7.4% | Com | 369550108 |
| CP | Canadian Pacific Kansas City Ltd | 48,962 | $3.543M | 0.2% | $72.37 | $76.44 | -5.9% | Com | 13646K108 |
| IWD | iShares Russell 1000 Value ETF | 19,029 | $3.523M | 0.2% | $185.13 | $191.81 | -3.5% | Com | 464287598 |
| ASML | ASML Holding NV ADR | 5,033 | $3.488M | 0.2% | $693.08 | $279.01 | +148.4% | Com | N07059210 |
| INTU | Intuit Inc | 5,492 | $3.452M | 0.2% | $628.50 | $220.16 | +183.6% | Com | 461202103 |
| LYV | Live Nation Entertainment Inc | 26,085 | $3.378M | 0.2% | $129.50 | $94.54 | +37.0% | Com | 538034109 |
| ROP | Roper Technologies Inc | 6,453 | $3.355M | 0.2% | $519.85 | $359.81 | +43.3% | Com | 776696106 |
| ACGL | Arch Capital Group Ltd | 36,026 | $3.327M | 0.2% | $92.35 | $69.61 | +32.7% | Com | G0450A105 |
| HON | Honeywell Intl Inc | 14,664 | $3.312M | 0.2% | $225.89 * | $181.18 | +15.0% | Com | 438516106 |
| CSL | Carlisle Companies Inc | 8,614 | $3.177M | 0.2% | $368.84 | $101.28 | +259.0% | Com | 142339100 |
| MDT | Medtronic PLC | 39,645 | $3.167M | 0.2% | $79.88 * | $80.29 | -2.8% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 44,077 | $3.16M | 0.2% | $71.69 * | $66.80 | +4.1% | Com | 65339F101 |
| LOW | Lowe's Companies Inc | 12,731 | $3.142M | 0.2% | $246.80 | $203.38 | +19.0% | Com | 548661107 |
| SBUX | Starbucks Corp | 34,406 | $3.14M | 0.2% | $91.25 * | $61.90 | +43.6% | Com | 855244109 |
| SYY | Sysco Corp | 40,572 | $3.102M | 0.2% | $76.46 * | $69.21 | +6.7% | Com | 871829107 |
| AIT | Applied Industrial Tech Inc | 12,774 | $3.059M | 0.2% | $239.47 | $77.01 | +208.1% | Com | 03820C105 |
| BLK | Blackrock Inc | 2,950 | $3.024M | 0.2% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| ACN | Accenture PLC Cl A | 8,542 | $3.005M | 0.2% | $351.79 | $147.85 | +134.6% | Com | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 14,813 | $2.901M | 0.2% | $195.83 | $199.65 | -1.9% | Com | 921908844 |
| LIN | Linde PLC | 6,920 | $2.897M | 0.2% | $418.67 | $448.71 | -7.9% | Com | G54950103 |
| PSX | Phillips 66 | 25,329 | $2.886M | 0.2% | $113.93 * | $106.16 | +3.4% | Com | 718546104 |
| ABT | Abbott Laboratories | 25,487 | $2.883M | 0.2% | $113.11 | $77.68 | +42.9% | Com | 002824100 |
| GPN | Global Payments Inc | 25,647 | $2.874M | 0.2% | $112.06 | $107.88 | +2.7% | Com | 37940X102 |
| DHR | Danaher Corp | 12,459 | $2.86M | 0.2% | $229.55 | $130.60 | +74.7% | Com | 235851102 |
| ACM | AECOM | 26,296 | $2.809M | 0.2% | $106.82 | $67.52 | +56.2% | Com | 00766T100 |
| TEAM | Atlassian Corp Cl A | 11,406 | $2.776M | 0.2% | $243.38 | $161.88 | +50.3% | Com | 049468101 |
| DUK | Duke Energy Corp | 25,319 | $2.728M | 0.2% | $107.74 * | $88.20 | +17.9% | Com | 26441C204 |
| CPNG | Coupang Inc Cl A | 123,701 | $2.719M | 0.2% | $21.98 | $21.68 | +1.4% | Com | 22266T109 |
| IBN | ICICI Bank Ltd SP ADR | 88,961 | $2.656M | 0.1% | $29.86 | $21.97 | +35.9% | Com | 45104G104 |
| AON | Aon PLC Cl A | 7,177 | $2.578M | 0.1% | $359.16 | $211.87 | +68.5% | Com | G0403H108 |
| FDX | Fedex Corp | 9,159 | $2.577M | 0.1% | $281.33 * | $232.02 | +18.4% | Com | 31428X106 |
| STE | Steris PLC | 12,496 | $2.569M | 0.1% | $205.56 | $121.25 | +68.3% | Com | G8473T100 |
| ESGV | Vanguard ESG US Stock ETF | 24,126 | $2.531M | 0.1% | $104.89 | $52.74 | +98.9% | Com | 921910733 |
| QNST | Quinstreet Inc | 109,560 | $2.528M | 0.1% | $23.07 | $12.84 | +79.7% | Com | 74874Q100 |
| RTX | RTX Corp | 21,680 | $2.509M | 0.1% | $115.72 | $70.82 | +60.4% | Com | 75513E101 |
| MNDY | monday.com Ltd | 10,566 | $2.488M | 0.1% | $235.44 | $211.92 | +11.1% | Com | M7S64H106 |
| QCOM | QUALCOMM Inc | 15,742 | $2.418M | 0.1% | $153.62 * | $146.49 | +2.6% | Com | 747525103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,646 | $2.402M | 0.1% | $425.50 | $432.87 | -1.7% | Com | 78467X109 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,469 | $2.389M | 0.1% | $129.34 | $133.85 | -3.4% | Com | 464287473 |
| ADBE | Adobe Inc | 5,237 | $2.329M | 0.1% | $444.68 | $353.45 | +25.8% | Com | 00724F101 |
| MELI | MercadoLibre Inc | 1,362 | $2.316M | 0.1% | $1700.44 | $1339.06 | +27.0% | Com | 58733R102 |
| WPM | Wheaton Precious Metals Corp | 41,084 | $2.311M | 0.1% | $56.24 | $59.01 | -5.1% | Com | 962879102 |
| MTDR | Matador Resources Co | 41,025 | $2.308M | 0.1% | $56.26 | $26.35 | +113.5% | Com | 576485205 |
| UBS | UBS Group AG | 75,213 | $2.28M | 0.1% | $30.32 | $26.38 | +14.9% | Com | H42097107 |
| SO | Southern Co | 27,492 | $2.263M | 0.1% | $82.32 * | $63.73 | +25.0% | Com | 842587107 |
| C | Citigroup Inc | 31,880 | $2.244M | 0.1% | $70.39 * | $47.69 | +43.6% | Com | 172967424 |
| NOC | Northrop Grumman Corp | 4,654 | $2.184M | 0.1% | $469.29 | $291.51 | +58.2% | Com | 666807102 |
| FERG | Ferguson PLC New | 12,250 | $2.126M | 0.1% | $173.57 | $197.42 | -13.5% | Com | 31488V107 |
| WCN | Waste Connections Inc | 11,907 | $2.043M | 0.1% | $171.58 | $129.90 | +31.4% | Com | 94106B101 |
| GDX | VanEck Gold Miners ETF | 57,838 | $1.961M | 0.1% | $33.91 | $26.73 | +26.9% | Com | 92189F106 |
| CNQ | Canadian Natural Resources Ltd | 63,127 | $1.949M | 0.1% | $30.87 * | $31.89 | -5.7% | Com | 136385101 |
| NU | Nu Hldgs Ltd Cl A | 186,536 | $1.933M | 0.1% | $10.36 | $10.21 | +1.5% | Com | G6683N103 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.922M | 0.1% | $232.52 * | $82.40 | +41.1% | Com | 81369Y803 |
| BDX | Becton Dickinson & Co | 8,322 | $1.888M | 0.1% | $226.87 * | $228.67 | -2.9% | Com | 075887109 |
| SHW | Sherwin-Williams Co | 5,442 | $1.85M | 0.1% | $339.93 | $220.03 | +53.1% | Com | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 3,483 | $1.812M | 0.1% | $520.23 | $426.91 | +21.4% | Com | 883556102 |
| MRVL | Marvell Technology Inc | 16,343 | $1.805M | 0.1% | $110.45 | $47.52 | +131.6% | Com | 573874104 |
| WFC | Wells Fargo & Co | 23,924 | $1.68M | 0.1% | $70.24 * | $46.83 | +46.8% | Com | 949746101 |
| DG | Dollar General Corp | 22,067 | $1.673M | 0.1% | $75.82 * | $110.62 | -33.2% | Com | 256677105 |
| RF | Regions Financial Corp | 69,955 | $1.645M | 0.1% | $23.52 * | $15.20 | +48.3% | Com | 7591EP100 |
| NFLX | Netflix Inc | 1,843 | $1.643M | 0.1% | $891.32 * | $44.56 | +100.0% | Com | 64110L106 |
| MTN | Vail Resorts Inc | 8,747 | $1.64M | 0.1% | $187.45 | $178.92 | +4.8% | Com | 91879Q109 |
| AIOT | Powerfleet Inc | 243,072 | $1.619M | 0.1% | $6.66 | $3.57 | +86.5% | Com | 73931J109 |
| CME | CME Group Inc Cl A | 6,880 | $1.598M | 0.1% | $232.23 | $169.88 | +34.1% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 17,180 | $1.587M | 0.1% | $92.37 * | $70.38 | +27.7% | Com | 375558103 |
| EMR | Emerson Electric Co | 12,786 | $1.585M | 0.1% | $123.93 | $83.09 | +46.7% | Com | 291011104 |
| ON | ON Semiconductor Corp | 24,545 | $1.548M | 0.1% | $63.05 | $68.91 | -8.5% | Com | 682189105 |
| PRU | Prudential Financial Inc | 13,025 | $1.544M | 0.1% | $118.53 * | $81.80 | +37.8% | Com | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 12,174 | $1.543M | 0.1% | $126.75 | $127.12 | -0.3% | Com | 464287481 |
| BBSI | Barrett Business Svcs Inc | 35,335 | $1.535M | 0.1% | $43.44 | $27.11 | +59.0% | Com | 068463108 |
| PM | Philip Morris Intl Inc | 12,734 | $1.533M | 0.1% | $120.35 * | $70.23 | +65.5% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 2,920 | $1.524M | 0.1% | $521.96 | $309.75 | +68.5% | Com | 46120E602 |
| ELAN | Elanco Animal Health Inc | 125,807 | $1.524M | 0.1% | $12.11 | $13.09 | -7.5% | Com | 28414H103 |
| TSCO | Tractor Supply Co | 28,510 | $1.513M | 0.1% | $53.06 | $53.14 | -1.8% | Com | 892356106 |
| MCO | Moody's Corp | 3,113 | $1.474M | 0.1% | $473.37 | $195.08 | +140.8% | Com | 615369105 |
| HROW | Harrow Inc | 43,555 | $1.461M | 0.1% | $33.55 | $8.81 | +280.9% | Com | 415858109 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,560 | $1.458M | 0.1% | $569.58 | $586.15 | -2.8% | Com | 78467Y107 |
| KHC | Kraft Heinz Co | 47,404 | $1.456M | 0.1% | $30.71 * | $30.05 | -3.6% | Com | 500754106 |
| TOWN | TowneBank | 42,586 | $1.45M | 0.1% | $34.06 | $30.26 | +12.6% | Com | 89214P109 |
| AEP | American Electric Power CO Inc | 15,505 | $1.43M | 0.1% | $92.23 * | $78.23 | +13.9% | Com | 025537101 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.391M | 0.1% | $322.16 | $211.69 | +52.2% | Com | 464287622 |
| FAST | Fastenal Co | 19,006 | $1.367M | 0.1% | $71.91 * | $15.40 | +128.6% | Com | 311900104 |
| VZ | Verizon Communications | 33,715 | $1.348M | 0.1% | $39.99 * | $35.30 | +6.0% | Com | 92343V104 |
| VRSN | Verisign Inc | 6,497 | $1.345M | 0.1% | $206.96 | $127.92 | +60.4% | Com | 92343E102 |
| USB | US Bancorp | 28,013 | $1.34M | 0.1% | $47.83 * | $37.20 | +23.1% | Com | 902973304 |
| PYPL | Paypal Holdings Inc | 15,637 | $1.335M | 0.1% | $85.35 | $87.67 | -2.9% | Com | 70450Y103 |
| PFE | Pfizer Inc | 50,125 | $1.33M | 0.1% | $26.53 * | $27.50 | -10.0% | Com | 717081103 |
| — | Pinnacle Financial Partners Inc | 11,389 | $1.303M | 0.1% | $114.39 | $72.86 | — | Com | 72346Q104 |
| GDDY | GoDaddy Inc Cl A | 6,593 | $1.301M | 0.1% | $197.37 | $75.99 | +159.7% | Com | 380237107 |
| IBM | International Business Machines Corp | 5,723 | $1.258M | 0.1% | $219.83 * | $101.70 | +110.7% | Com | 459200101 |
| AMGN | Amgen Inc | 4,797 | $1.25M | 0.1% | $260.64 * | $257.53 | -2.0% | Com | 031162100 |
| — | Kellanova | 15,390 | $1.246M | 0.1% | $80.97 * | $57.72 | +36.4% | Com | 487836108 |
| JLL | Jones Lang Lasalle Inc | 4,918 | $1.245M | 0.1% | $253.14 | $161.14 | +57.1% | Com | 48020Q107 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.238M | 0.1% | $75.61 | $79.20 | -4.5% | Com | 464287465 |
| EIX | Edison Intl | 15,424 | $1.231M | 0.1% | $79.84 * | $55.62 | +35.6% | Com | 281020107 |
| TH | Target Hospitality Corp Cl A | 124,491 | $1.203M | 0.1% | $9.67 | $7.57 | +27.6% | Com | 87615L107 |
| WM | Waste Management Inc | 5,947 | $1.2M | 0.1% | $201.79 | $122.47 | +62.4% | Com | 94106L109 |
| BRO | Brown & Brown Inc | 11,695 | $1.193M | 0.1% | $102.02 | $59.51 | +70.3% | Com | 115236101 |
| BMY | Bristol-Myers Squibb Co | 21,090 | $1.193M | 0.1% | $56.56 * | $44.06 | +20.9% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 9,066 | $1.188M | 0.1% | $131.04 * | $114.13 | +10.3% | Com | 494368103 |
| HEI | HEICO Corp | 4,986 | $1.185M | 0.1% | $237.74 | $95.07 | +150.1% | Com | 422806109 |
| COP | ConocoPhillips | 11,794 | $1.17M | 0.1% | $99.17 * | $94.53 | +1.4% | Com | 20825C104 |
| DIS | Walt Disney Co | 10,483 | $1.167M | 0.1% | $111.35 | $112.69 | -2.3% | Com | 254687106 |
| XEL | Xcel Energy Inc | 17,163 | $1.159M | 0.1% | $67.52 * | $53.31 | +21.7% | Com | 98389B100 |
| LNTH | Lantheus Hldgs Inc | 12,885 | $1.153M | 0.1% | $89.46 | $39.25 | +127.9% | Com | 516544103 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,303 | $1.13M | 0.1% | $342.16 | $139.80 | +144.8% | Com | 22788C105 |
| AFL | Aflac Inc | 10,709 | $1.108M | 0.1% | $103.44 * | $40.99 | +146.9% | Com | 001055102 |
| JEF | Jefferies Financial Group Inc | 14,085 | $1.104M | 0.1% | $78.40 * | $17.79 | +325.7% | Com | 47233W109 |
| XLV | SPDR Healthcare Sector ETF | 8,006 | $1.101M | 0.1% | $137.57 | $146.34 | -6.0% | Com | 81369Y209 |
| IWO | iShares Russell 2000 Growth ETF | 3,816 | $1.098M | 0.1% | $287.82 | $295.82 | -2.7% | Com | 464287648 |
| ADSK | Autodesk Inc | 3,691 | $1.091M | 0.1% | $295.57 | $223.40 | +32.3% | Com | 052769106 |
| ED | Consolidated Edison Inc | 11,982 | $1.069M | 0.1% | $89.23 * | $82.95 | +4.0% | Com | 209115104 |
| MCK | McKesson Corp | 1,875 | $1.069M | 0.1% | $569.91 | $284.80 | +99.3% | Com | 58155Q103 |
| CMG | Chipotle Mexican Grill Inc | 17,550 | $1.058M | 0.1% | $60.30 | $61.71 | -2.3% | Com | 169656105 |
| APTV | Aptiv PLC | 17,427 | $1.054M | 0.1% | $60.48 | $61.22 | -1.2% | Com | G3265R107 |
| TRV | Travelers Cos Inc | 4,360 | $1.05M | 0.1% | $240.89 | $138.45 | +71.2% | Com | 89417E109 |
| ENTG | Entegris Inc | 10,468 | $1.037M | 0.1% | $99.06 | $85.44 | +15.3% | Com | 29362U104 |
| EME | Emcor Group Inc | 2,275 | $1.033M | 0.1% | $453.90 | $116.02 | +290.5% | Com | 29084Q100 |
| BF/B | Brown Forman Inc Cl B | 27,079 | $1.028M | 0.1% | $37.98 * | $48.18 | -23.5% | Com | 115637209 |
| VCR | Vanguard Consumer Discretionary ETF | 2,732 | $1.026M | 0.1% | $375.38 | $360.95 | +4.0% | Com | 92204A108 |
| PSTG | Pure Storage Inc Cl A | 16,646 | $1.023M | 0.1% | $61.43 | $55.69 | +10.3% | Com | 74624M102 |
| TXN | Texas Instruments Inc | 5,415 | $1.015M | 0.1% | $187.51 * | $109.51 | +65.8% | Com | 882508104 |
| EBAY | eBay Inc | 16,332 | $1.012M | 0.1% | $61.95 | $37.01 | +64.9% | Com | 278642103 |
| IT | Gartner Inc | 2,079 | $1.007M | 0.1% | $484.47 | $130.45 | +271.4% | Com | 366651107 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 7,825 | $1.007M | 0.1% | $128.70 * | $121.25 | +3.1% | Com | 099502106 |
| SHEL | Shell PLC SP ADR | 15,970 | $1.001M | 0.1% | $62.65 | $65.53 | -4.4% | Com | 780259305 |
| SCHW | Charles Schwab Corp | 13,504 | $999K | 0.1% | $74.01 | $65.16 | +12.2% | Com | 808513105 |
| COF | Capital One Financial Corp | 5,599 | $998K | 0.1% | $178.32 | $137.63 | +27.9% | Com | 14040H105 |
| F | Ford Motor Co | 100,369 | $994K | 0.1% | $9.90 * | $9.87 | -6.6% | Com | 345370860 |
| PLD | Prologis Inc | 9,290 | $982K | 0.1% | $105.70 * | $113.64 | -10.2% | Com | 74340W103 |
| GLOB | Globant SA | 4,550 | $976K | 0.1% | $214.42 | $219.85 | -2.5% | Com | L44385109 |
| PHO | Invesco Water Resources ETF | 14,789 | $973K | 0.1% | $65.79 | $44.17 | +49.0% | Com | 46137V142 |
| AZO | AutoZone Inc | 299 | $957K | 0.1% | $3202.00 | $1721.00 | +86.1% | Com | 053332102 |
| PAYC | Paycom Software Inc | 4,644 | $952K | 0.1% | $204.97 | $229.65 | -11.4% | Com | 70432V102 |
| VRRM | Verra Mobility Corp Cl A | 39,245 | $949K | 0.1% | $24.18 | $23.46 | +3.1% | Com | 92511U102 |
| WH | Wyndham Hotels & Resorts Inc | 9,295 | $937K | 0.1% | $100.79 | $71.91 | +40.2% | Com | 98311A105 |
| WTM | White Mountains Insurance Group Ltd | 481 | $936K | 0.1% | $1945.06 | $1605.89 | +21.1% | Com | G9618E107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,588 | $933K | 0.1% | $108.61 | $110.84 | -2.0% | Com | 464287879 |
| DXCM | Dexcom Inc | 11,900 | $925K | 0.1% | $77.77 | $78.86 | -1.4% | Com | 252131107 |
| MMM | 3M Co | 7,096 | $916K | 0.1% | $129.09 | $108.67 | +16.6% | Com | 88579Y101 |
| SYK | Stryker Corp | 2,542 | $915K | 0.1% | $360.05 | $193.65 | +84.2% | Com | 863667101 |
| YETI | YETI Holdings Inc | 23,477 | $904K | 0.1% | $38.51 | $57.29 | -32.8% | Com | 98585X104 |
| RVLV | Revolve Group Inc Cl A | 26,647 | $892K | 0.0% | $33.49 | $28.35 | +18.1% | Com | 76156B107 |
| FE | Firstenergy Corp | 22,411 | $892K | 0.0% | $39.78 * | $34.30 | +11.3% | Com | 337932107 |
| ADUS | Addus HomeCare Corp | 7,096 | $889K | 0.0% | $125.35 | $103.91 | +20.6% | Com | 006739106 |
| SON | Sonoco Products Co | 17,993 | $879K | 0.0% | $48.85 * | $41.15 | +13.2% | Com | 835495102 |
| ASUR | Asure Software Inc | 92,230 | $868K | 0.0% | $9.41 | $8.29 | +13.6% | Com | 04649U102 |
| ESI | Element Solutions Inc | 34,103 | $867K | 0.0% | $25.43 | $19.23 | +30.5% | Com | 28618M106 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $848K | 0.0% | $215.49 | $193.98 | +11.1% | Com | 464287523 |
| GEV | GE Vernova Inc | 2,515 | $827K | 0.0% | $328.93 | $158.10 | +107.7% | Com | 36828A101 |
| ICUI | ICU Medical Inc | 5,297 | $822K | 0.0% | $155.17 | $154.56 | +0.4% | Com | 44930G107 |
| TJX | TJX Companies Inc | 6,771 | $818K | 0.0% | $120.81 | $100.80 | +18.4% | Com | 872540109 |
| CAG | Conagra Brands Inc | 29,391 | $816K | 0.0% | $27.75 * | $29.32 | -11.5% | Com | 205887102 |
| LHX | L3harris Technologies Inc | 3,842 | $808K | 0.0% | $210.28 | $207.22 | -0.4% | Com | 502431109 |
| NSIT | Insight Enterprises Inc | 5,237 | $797K | 0.0% | $152.10 | $178.68 | -14.9% | Com | 45765U103 |
| EXLS | Exlservice Holdings Inc | 17,844 | $792K | 0.0% | $44.38 | $30.02 | +47.9% | Com | 302081104 |
| GSHD | Goosehead Insurance Inc Cl A | 7,341 | $787K | 0.0% | $107.22 | $63.25 | +69.5% | Com | 38267D109 |
| EOG | EOG Resources Inc | 6,351 | $779K | 0.0% | $122.58 * | $103.36 | +14.6% | Com | 26875P101 |
| MEDP | Medpace Hldgs Inc | 2,313 | $768K | 0.0% | $332.23 | $282.09 | +17.8% | Com | 58506Q109 |
| POOL | Pool Corp | 2,243 | $765K | 0.0% | $340.94 | $341.45 | -1.8% | Com | 73278L105 |
| ELV | Elevance Health Inc | 2,061 | $760K | 0.0% | $368.90 | $495.92 | -27.0% | Com | 036752103 |
| BGC | BGC Group Inc Cl A | 83,105 | $753K | 0.0% | $9.06 | $7.47 | +20.3% | Com | 088929104 |
| IIIV | i3 Verticals Inc | 32,386 | $746K | 0.0% | $23.04 | $23.45 | -1.8% | Com | 46571Y107 |
| APG | API Group Corp | 20,676 | $744K | 0.0% | $35.97 * | $15.16 | +58.2% | Com | 00187Y100 |
| — | Beacon Roofing Supply Inc Cl A | 7,228 | $734K | 0.0% | $101.58 | $50.04 | — | Com | 073685109 |
| HLT | Hilton Worldwide Holdings Inc | 2,966 | $733K | 0.0% | $247.16 | $133.10 | +85.3% | Com | 43300A203 |
| FITB | Fifth Third Bancorp | 17,139 | $725K | 0.0% | $42.28 * | $42.92 | -5.0% | Com | 316773100 |
| AMD | Advanced Micro Devices Inc | 5,896 | $712K | 0.0% | $120.79 | $120.56 | +0.2% | Com | 007903107 |
| KLAC | KLA Corp | 1,108 | $698K | 0.0% | $630.12 | $572.89 | +9.1% | Com | 482480100 |
| MKSI | MKS Instruments Inc | 6,645 | $694K | 0.0% | $104.39 | $85.65 | +20.9% | Com | 55306N104 |
| ENB | Enbridge Inc | 16,325 | $693K | 0.0% | $42.43 * | $33.28 | +20.3% | Com | 29250N105 |
| GIS | General Mills Inc | 10,789 | $688K | 0.0% | $63.77 * | $61.10 | -0.2% | Com | 370334104 |
| IDXX | Idexx Labs Inc | 1,635 | $676K | 0.0% | $413.44 | $438.63 | -5.7% | Com | 45168D104 |
| ABNB | Airbnb Inc Cl A | 5,120 | $673K | 0.0% | $131.41 | $157.59 | -16.6% | Com | 009066101 |
| ENSG | Ensign Group Inc | 4,998 | $664K | 0.0% | $132.86 | $96.13 | +38.0% | Com | 29358P101 |
| TTEK | Tetra Tech Inc | 16,317 | $650K | 0.0% | $39.84 | $42.90 | -7.1% | Com | 88162G103 |
| WRBY | Warby Parker Inc Cl A | 26,737 | $647K | 0.0% | $24.21 | $21.00 | +15.3% | Com | 93403J106 |
| TECH | Bio-Techne Corp | 8,973 | $646K | 0.0% | $72.03 | $67.90 | +5.5% | Com | 09073M104 |
| KMX | Carmax Inc | 7,825 | $640K | 0.0% | $81.76 | $68.11 | +20.0% | Com | 143130102 |
| LAKE | Lakeland Industries Inc | 24,830 | $634K | 0.0% | $25.55 | $20.38 | +25.3% | Com | 511795106 |
| KR | Kroger Co | 10,334 | $632K | 0.0% | $61.15 | $52.09 | +15.1% | Com | 501044101 |
| MORN | Morningstar Inc | 1,871 | $630K | 0.0% | $336.76 | $225.76 | +49.2% | Com | 617700109 |
| DT | Dynatrace Inc | 11,454 | $623K | 0.0% | $54.35 | $37.29 | +45.8% | Com | 268150109 |
| UPS | United Parcel Service Inc Cl B | 4,932 | $622K | 0.0% | $126.10 * | $132.10 | -10.7% | Com | 911312106 |
| — | Vivid Seats Inc | 133,485 | $618K | 0.0% | $4.63 | $3.79 | — | Com | 92854T100 |
| ZBRA | Zebra Technologies Corp Cl A | 1,600 | $618K | 0.0% | $386.22 | $274.87 | +40.5% | Com | 989207105 |
| XLB | SPDR Materials Sector ETF | 7,200 | $606K | 0.0% | $84.14 * | $38.86 | +8.3% | Com | 81369Y100 |
| MDLZ | Mondelez Intl Inc Cl A | 10,082 | $602K | 0.0% | $59.73 * | $52.18 | +11.0% | Com | 609207105 |
| CMCSA | Comcast Corp Cl A | 15,805 | $593K | 0.0% | $37.53 * | $32.91 | +9.9% | Com | 20030N101 |
| DORM | Dorman Products Inc | 4,569 | $592K | 0.0% | $129.55 | $96.09 | +34.8% | Com | 258278100 |
| BKNG | Booking Holdings Inc | 119 | $591K | 0.0% | $4968.42 | $2179.32 | +126.3% | Com | 09857L108 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $589K | 0.0% | $119.34 | $100.63 | +18.6% | Com | 33737A108 |
| MAS | Masco Corp | 8,089 | $587K | 0.0% | $72.57 | $47.72 | +49.3% | Com | 574599106 |
| GGG | Graco Inc | 6,780 | $571K | 0.0% | $84.29 | $64.71 | +28.1% | Com | 384109104 |
| LSTR | Landstar System Inc | 3,305 | $568K | 0.0% | $171.86 | $157.28 | — | Com | 515098101 |
| FLRN | SPDR Bloomberg Barclays Investment Grade ETF | 18,439 | $567K | 0.0% | $30.73 | $30.76 | -0.1% | Com | 78468R200 |
| WSO | Watsco Inc Cl A | 1,186 | $562K | 0.0% | $473.89 | $271.64 | +74.5% | Com | 942622200 |
| CTVA | Corteva Inc | 9,787 | $557K | 0.0% | $56.96 | $52.33 | +7.7% | Com | 22052L104 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $557K | 0.0% | $31.95 | $25.77 | +24.0% | Com | 37954Y715 |
| PERI | Perion Network Ltd | 65,620 | $556K | 0.0% | $8.47 | $9.49 | -10.7% | Com | M78673114 |
| IVW | iShares S&P 500 Growth ETF | 5,425 | $551K | 0.0% | $101.53 | $99.76 | +1.8% | Com | 464287309 |
| ELF | elf Beauty Inc | 4,386 | $551K | 0.0% | $125.55 | $156.88 | -20.0% | Com | 26856L103 |
| MUSA | Murphy USA Inc | 1,085 | $544K | 0.0% | $501.75 | $432.36 | +15.4% | Com | 626755102 |
| WMB | Williams Companies Inc | 10,028 | $543K | 0.0% | $54.12 * | $29.35 | +78.3% | Com | 969457100 |
| BX | Blackstone Inc | 3,142 | $542K | 0.0% | $172.42 * | $90.11 | +85.6% | Com | 09260D107 |
| GNRC | Generac Hldgs Inc | 3,477 | $539K | 0.0% | $155.05 | $117.58 | +31.9% | Com | 368736104 |
| CCC | CCC Intelligent Solutions Hldgs Inc | 45,691 | $536K | 0.0% | $11.73 | $11.38 | +3.0% | Com | 12510Q100 |
| III | Information Services Group Inc | 159,302 | $532K | 0.0% | $3.34 * | $3.29 | -2.3% | Com | 45675Y104 |
| — | Accolade Inc | 155,020 | $530K | 0.0% | $3.42 | $26.36 | — | Com | 00437E102 |
| HAYW | Hayward Holdings Inc | 34,435 | $527K | 0.0% | $15.29 | $12.89 | +18.6% | Com | 421298100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $522K | 0.0% | $235.27 | $159.50 | +47.5% | Com | 464289438 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 14,334 | $521K | 0.0% | $36.36 | $42.39 | -14.2% | Com | 33939L407 |
| SLV | iShares Silver Trust ETF | 19,752 | $520K | 0.0% | $26.33 | $20.71 | +27.1% | Com | 46428Q109 |
| SDY | SPDR S&P Dividend ETF | 3,928 | $519K | 0.0% | $132.10 | $139.65 | -5.4% | Com | 78464A763 |
| SNEX | StoneX Group Inc | 5,295 | $519K | 0.0% | $97.97 * | $31.80 | +105.4% | Com | 861896108 |
| KNSL | Kinsale Capital Group Inc | 1,113 | $518K | 0.0% | $465.13 | $410.04 | +13.3% | Com | 49714P108 |
| AMN | AMN Healthcare Services Inc | 21,526 | $515K | 0.0% | $23.92 | $47.71 | -49.9% | Com | 001744101 |
| CLH | Clean Harbors Inc | 2,225 | $512K | 0.0% | $230.14 | $209.64 | +9.8% | Com | 184496107 |
| HLNE | Hamilton Lane Inc Cl A | 3,448 | $510K | 0.0% | $148.05 | $68.90 | +114.9% | Com | 407497106 |
| ETN | Eaton Corp PLC | 1,536 | $510K | 0.0% | $331.87 | $289.53 | +13.5% | Com | G29183103 |
| WWD | Woodward Inc | 3,050 | $508K | 0.0% | $166.42 | $71.52 | +131.3% | Com | 980745103 |
| DD | Dupont De Nemours Inc | 6,632 | $506K | 0.0% | $76.25 * | $32.98 | -5.3% | Com | 26614N102 |
| — | Azek Co Inc Cl A | 10,525 | $500K | 0.0% | $47.47 | $17.86 | — | Com | 05478C105 |
| FND | Floor & Decor Hldg Inc Cl A | 4,991 | $498K | 0.0% | $99.70 | $87.94 | +13.4% | Com | 339750101 |
| EHC | Encompass Health Corp | 5,329 | $492K | 0.0% | $92.35 | $60.89 | +50.4% | Com | 29261A100 |
| RLI | RLI Corp | 2,950 | $486K | 0.0% | $164.83 * | $78.47 | +0.8% | Com | 749607107 |
| PANW | Palo Alto Networks Inc | 2,658 | $484K | 0.0% | $181.96 | $173.22 | +5.0% | Com | 697435105 |
| MPAA | Motorcar Parts of America Inc | 62,185 | $473K | 0.0% | $7.60 | $14.84 | -48.8% | Com | 620071100 |
| TROX | Tronox Hldg PLC Cl A | 46,790 | $471K | 0.0% | $10.07 | $11.04 | -8.8% | Com | G9087Q102 |
| DLB | Dolby Laboratories Cl A | 6,009 | $469K | 0.0% | $78.10 * | $72.23 | +5.6% | Com | 25659T107 |
| ASH | Ashland Inc | 6,543 | $468K | 0.0% | $71.46 * | $89.07 | -22.1% | Com | 044186104 |
| NATL | NCR Atleos Corp | 13,754 | $467K | 0.0% | $33.92 | $22.61 | +50.0% | Com | 63001N106 |
| T | AT&T Inc | 20,403 | $465K | 0.0% | $22.77 * | $16.61 | +31.2% | Com | 00206R102 |
| BSY | Bentley Systems Inc | 9,910 | $463K | 0.0% | $46.70 | $48.45 | -4.2% | Com | 08265T208 |
| PTC | PTC Inc | 2,488 | $457K | 0.0% | $183.87 | $120.86 | +52.1% | Com | 69370C100 |
| SMBK | SmartFinancial Inc | 14,700 | $455K | 0.0% | $30.98 | $21.64 | +43.1% | Com | 83190L208 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 5,551 | $453K | 0.0% | $81.58 | $57.34 | +42.3% | Com | 315948109 |
| WY | Weyerhaeuser Co | 16,065 | $452K | 0.0% | $28.15 * | $29.43 | -7.4% | Com | 962166104 |
| SITE | SiteOne Landscape Supply Inc | 3,409 | $449K | 0.0% | $131.77 | $154.69 | -14.8% | Com | 82982L103 |
| LMT | Lockheed Martin Corp | 923 | $449K | 0.0% | $485.94 * | $345.34 | +36.7% | Com | 539830109 |
| CRL | Charles River Laboratories Intl Inc | 2,423 | $447K | 0.0% | $184.60 | $214.83 | -14.1% | Com | 159864107 |
| SOLV | Solventum Corp | 6,743 | $445K | 0.0% | $66.06 | $60.67 | +8.9% | Com | 83444M101 |
| IPAR | Interparfums, Inc. | 3,345 | $440K | 0.0% | $131.51 | $74.64 | +76.2% | Com | 458334109 |
| IWR | iShares Russell Mid-Cap ETF | 4,966 | $439K | 0.0% | $88.40 | $90.77 | -2.6% | Com | 464287499 |
| MPC | Marathon Petroleum Corp | 3,123 | $436K | 0.0% | $139.50 * | $144.04 | -5.3% | Com | 56585A102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,486 | $436K | 0.0% | $124.96 | $118.89 | +5.1% | Com | 464287705 |
| VHT | Vanguard Health Care ETF | 1,706 | $433K | 0.0% | $253.69 | $269.42 | -5.8% | Com | 92204A504 |
| TTD | Trade Desk Inc Cl A | 3,679 | $432K | 0.0% | $117.53 | $57.82 | +103.3% | Com | 88339J105 |
| CAH | Cardinal Health Inc | 3,635 | $430K | 0.0% | $118.27 | $67.08 | +73.4% | Com | 14149Y108 |
| XLF | SPDR Financial Sector ETF | 8,893 | $430K | 0.0% | $48.33 | $48.35 | -0.0% | Com | 81369Y605 |
| — | Synovus Financial Corp | 8,295 | $425K | 0.0% | $51.23 | $33.05 | — | Com | 87161C501 |
| YALL | God Bless America ETF | 11,090 | $421K | 0.0% | $37.99 | $29.99 | +26.7% | Com | 886364462 |
| HDV | iShares High Dividend ETF | 3,738 | $420K | 0.0% | $112.26 * | $23.50 | -4.4% | Com | 46429B663 |
| SLB | Schlumberger Ltd | 10,906 | $418K | 0.0% | $38.34 * | $45.47 | -18.3% | Com | 806857108 |
| HSIC | Henry Schein Inc | 6,030 | $417K | 0.0% | $69.20 | $71.82 | -3.6% | Com | 806407102 |
| CI | Cigna Group | 1,507 | $416K | 0.0% | $276.14 * | $219.10 | +23.5% | Com | 125523100 |
| DOW | Dow Inc | 10,360 | $416K | 0.0% | $40.13 * | $48.20 | -22.5% | Com | 260557103 |
| FHN | First Horizon Corp | 20,483 | $413K | 0.0% | $20.14 * | $19.78 | -1.1% | Com | 320517105 |
| VLTO | Veralto Corp | 4,023 | $410K | 0.0% | $101.85 | $74.12 | +36.8% | Com | 92338C103 |
| BP | BP PLC SP ADR | 13,857 | $410K | 0.0% | $29.56 | $40.16 | -26.4% | Com | 055622104 |
| LGND | Ligand Pharmaceuticals Inc | 3,780 | $405K | 0.0% | $107.15 | $79.57 | +34.7% | Com | 53220K504 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,459 | $405K | 0.0% | $47.82 | $50.22 | -4.8% | Com | 921943858 |
| BROS | Dutch Bros Inc Cl A | 7,649 | $401K | 0.0% | $52.38 | $44.12 | +18.7% | Com | 26701L100 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $401K | 0.0% | $77.79 | $79.74 | -2.4% | Com | 97717W307 |
| GO | Grocery Outlet Hldg Corp | 25,652 | $400K | 0.0% | $15.61 | $29.07 | -46.3% | Com | 39874R101 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $398K | 0.0% | $131.76 | $75.68 | +74.1% | Com | 81369Y704 |
| PNC | PNC Financial Services Group | 2,062 | $398K | 0.0% | $192.85 * | $144.69 | +28.5% | Com | 693475105 |
| ASLE | AerSale Corp | 63,085 | $397K | 0.0% | $6.30 | $14.18 | -55.6% | Com | 00810F106 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $397K | 0.0% | $83.13 | $51.60 | +61.1% | Com | 381430396 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $388K | 0.0% | $70.55 | $40.47 | +74.3% | Com | 33939L860 |
| HPQ | HP Inc | 11,875 | $387K | 0.0% | $32.63 * | $28.56 | +9.4% | Com | 40434L105 |
| ETSY | Etsy Inc | 7,307 | $386K | 0.0% | $52.89 | $98.98 | -46.6% | Com | 29786A106 |
| DJCO | Daily Journal Corp | 666 | $378K | 0.0% | $567.99 | $312.69 | +81.6% | Com | 233912104 |
| VOD | Vodafone Group PLC ADR | 44,448 | $377K | 0.0% | $8.49 | $9.69 | -12.3% | Com | 92857W308 |
| ATO | Atmos Energy Corp | 2,702 | $376K | 0.0% | $139.27 * | $124.46 | +9.4% | Com | 049560105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $376K | 0.0% | $90.93 | $94.17 | -3.4% | Com | 464287606 |
| KVUE | Kenvue Inc | 17,534 | $374K | 0.0% | $21.35 * | $20.48 | +0.1% | Com | 49177J102 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $374K | 0.0% | $712.33 | $964.05 | -26.5% | Com | 75886F107 |
| HLI | Houlihan Lokey Inc Cl A | 2,151 | $374K | 0.0% | $173.66 | $83.55 | +105.1% | Com | 441593100 |
| RGEN | Repligen Corp | 2,577 | $371K | 0.0% | $143.94 | $152.12 | -5.4% | Com | 759916109 |
| CNM | Core & Main Inc Cl A | 7,284 | $371K | 0.0% | $50.91 | $33.84 | +50.4% | Com | 21874C102 |
| WBD | Warner Bros Discovery Inc Cl A | 34,982 | $370K | 0.0% | $10.57 | $8.01 | +31.9% | Com | 934423104 |
| NKE | Nike Inc Cl B | 4,880 | $369K | 0.0% | $75.67 * | $66.49 | +11.2% | Com | 654106103 |
| PGNY | Progyny Inc | 21,280 | $367K | 0.0% | $17.25 | $34.56 | -50.1% | Com | 74340E103 |
| MSCI | MSCI Inc | 608 | $365K | 0.0% | $600.01 | $495.76 | +19.5% | Com | 55354G100 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $362K | 0.0% | $59.14 | $49.06 | +20.5% | Com | 33738R506 |
| MO | Altria Group Inc | 6,879 | $360K | 0.0% | $52.29 * | $34.07 | +43.2% | Com | 02209S103 |
| GBCI | Glacier Bancorp Inc | 7,079 | $356K | 0.0% | $50.22 * | $36.25 | +34.4% | Com | 37637Q105 |
| LBRT | Liberty Energy Inc Cl A | 17,764 | $353K | 0.0% | $19.89 | $15.71 | +26.6% | Com | 53115L104 |
| ECL | Ecolab Inc | 1,502 | $352K | 0.0% | $234.32 | $170.11 | +36.3% | Com | 278865100 |
| FBK | FB Financial Corp | 6,757 | $348K | 0.0% | $51.51 | $31.92 | +58.4% | Com | 30257X104 |
| MZTI | Lancaster Colony Corp | 2,009 | $348K | 0.0% | $173.14 | $141.91 | +22.0% | Com | 513847103 |
| KDP | Keurig Dr Pepper Inc | 10,708 | $344K | 0.0% | $32.12 * | $32.57 | -5.1% | Com | 49271V100 |
| DELL | Dell Technologies Inc Cl C | 2,975 | $343K | 0.0% | $115.24 | $74.59 | +51.7% | Com | 24703L202 |
| EVTC | Evertec Inc | 9,889 | $341K | 0.0% | $34.53 | $35.03 | -1.8% | Com | 30040P103 |
| DK | Delek US Hldgs Inc New | 18,425 | $341K | 0.0% | $18.50 * | $16.92 | +3.9% | Com | 24665A103 |
| CTBI | Community Trust Bancorp Inc | 6,395 | $339K | 0.0% | $53.03 * | $38.51 | +32.8% | Com | 204149108 |
| MKTX | Marketaxess Holdings Inc | 1,497 | $338K | 0.0% | $226.04 * | $231.88 | -4.5% | Com | 57060D108 |
| AMAT | Applied Materials Inc | 2,070 | $337K | 0.0% | $162.63 | $190.05 | -15.3% | Com | 038222105 |
| HNI | HNI Corporation | 6,638 | $334K | 0.0% | $50.37 | $31.28 | +61.0% | Com | 404251100 |
| DE | Deere & Co | 783 | $332K | 0.0% | $423.70 | $348.94 | +19.8% | Com | 244199105 |
| PBI | Pitney Bowes Inc | 45,364 | $328K | 0.0% | $7.24 | $4.26 | +70.1% | Com | 724479100 |
| MS | Morgan Stanley | 2,607 | $328K | 0.0% | $125.72 * | $84.49 | +44.7% | Com | 617446448 |
| CMI | Cummins Inc | 925 | $322K | 0.0% | $348.60 | $248.99 | +37.3% | Com | 231021106 |
| NTRS | Northern Trust Corp | 3,124 | $320K | 0.0% | $102.50 * | $74.69 | +33.6% | Com | 665859104 |
| WDAY | Workday Inc Cl A | 1,209 | $312K | 0.0% | $258.03 | $236.18 | +9.3% | Com | 98138H101 |
| ALGN | Align Technology Inc | 1,490 | $311K | 0.0% | $208.51 | $281.82 | -26.0% | Com | 016255101 |
| CB | Chubb Ltd | 1,124 | $311K | 0.0% | $276.30 | $218.00 | +25.9% | Com | H1467J104 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $306K | 0.0% | $154.57 * | $96.72 | +53.4% | Com | 59522J103 |
| RMBS | Rambus Inc | 5,775 | $305K | 0.0% | $52.86 | $50.98 | +3.7% | Com | 750917106 |
| ARES | Ares Management Corp | 1,718 | $304K | 0.0% | $177.03 * | $139.75 | +23.3% | Com | 03990B101 |
| EMN | Eastman Chemical Co | 3,329 | $304K | 0.0% | $91.32 * | $81.89 | +6.6% | Com | 277432100 |
| CYH | Community Health Systems Inc | 100,000 | $299K | 0.0% | $2.99 | $6.65 | -55.0% | Com | 203668108 |
| ITW | Illinois Tool Works Inc | 1,169 | $296K | 0.0% | $253.56 * | $247.64 | -0.1% | Com | 452308109 |
| LRCX | Lam Research Corporation | 4,103 | $296K | 0.0% | $72.23 | $74.98 | -4.5% | Com | 512807306 |
| PRDO | Perdoceo Ed Corp | 11,162 | $295K | 0.0% | $26.47 | $11.86 | +118.9% | Com | 71363P106 |
| WSC | WillScot Mobile Mini Holdings Corp Cl A | 8,816 | $295K | 0.0% | $33.45 | $36.74 | -9.0% | Com | 971378104 |
| IBIT | iShares Bitcoin Trust ETF | 5,551 | $294K | 0.0% | $53.05 | $47.21 | +12.4% | Com | 46438F101 |
| DXC | DXC Technology Co | 14,692 | $294K | 0.0% | $19.98 | $26.92 | -25.8% | Com | 23355L106 |
| LULU | Lululemon Athletica Inc | 764 | $292K | 0.0% | $382.41 | $338.45 | +13.0% | Com | 550021109 |
| VRSK | Verisk Analytics Inc | 1,055 | $291K | 0.0% | $275.43 | $242.08 | +13.0% | Com | 92345Y106 |
| BLD | TopBuild Corp | 908 | $283K | 0.0% | $311.34 | $403.36 | -22.8% | Com | 89055F103 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $282K | 0.0% | $40.26 | $36.58 | +10.1% | Com | 336917109 |
| GPC | Genuine Parts Co | 2,359 | $275K | 0.0% | $116.76 * | $114.18 | -0.9% | Com | 372460105 |
| DOX | Amdocs Ltd | 3,235 | $275K | 0.0% | $85.14 * | $78.83 | +5.4% | Com | G02602103 |
| LEN | Lennar Corp Cl A | 1,997 | $272K | 0.0% | $136.37 * | $151.42 | -14.3% | Com | 526057104 |
| OKE | Oneok Inc | 2,704 | $271K | 0.0% | $100.40 * | $81.49 | +17.0% | Com | 682680103 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,444 | $271K | 0.0% | $49.84 | $50.09 | -0.5% | Com | 72201R874 |
| MKL | Markel Group Inc | 157 | $271K | 0.0% | $1726.23 | $1169.84 | +47.6% | Com | 570535104 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $269K | 0.0% | $226.09 | $193.07 | +15.3% | Com | 11133T103 |
| OPLN | KAR Auction Services Inc | 13,355 | $265K | 0.0% | $19.84 | $17.13 | +15.8% | Com | 48238T109 |
| INDA | iShares MSCI India ETF | 4,980 | $262K | 0.0% | $52.64 | $56.95 | -7.6% | Com | 46429B598 |
| TREX | Trex Co Inc | 3,778 | $261K | 0.0% | $69.03 | $70.47 | -2.0% | Com | 89531P105 |
| AAON | Aaon Inc | 2,204 | $259K | 0.0% | $117.68 | $90.83 | +29.0% | Com | 000360206 |
| MET | MetLife Inc | 3,137 | $257K | 0.0% | $81.88 * | $66.05 | +20.5% | Com | 59156R108 |
| IWN | iShares Russell 2000 Value ETF | 1,547 | $254K | 0.0% | $164.17 | $170.66 | -3.8% | Com | 464287630 |
| ORLY | O'Reilly Automotive Inc | 212 | $251K | 0.0% | $1185.80 * | $69.13 | +14.4% | Com | 67103H107 |
| RNST | Renasant Corp | 6,934 | $248K | 0.0% | $35.75 | $35.29 | +1.3% | Com | 75970E107 |
| CARR | Carrier Global Corp | 3,600 | $246K | 0.0% | $68.26 | $57.19 | +18.2% | Com | 14448C104 |
| AKAM | Akamai Technologies Inc | 2,569 | $246K | 0.0% | $95.65 | $96.69 | -1.1% | Com | 00971T101 |
| PLTR | Palantir Technologies Inc Cl A | 3,226 | $244K | 0.0% | $75.63 | $58.25 | +29.8% | Com | 69608A108 |
| CLX | Clorox Co | 1,497 | $243K | 0.0% | $162.41 * | $103.26 | +51.6% | Com | 189054109 |
| FISV | Fiserv Inc | 1,183 | $243K | 0.0% | $205.42 | $204.14 | +0.6% | Com | 337738108 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $239K | 0.0% | $103.30 | $82.95 | +24.5% | Com | 92206C680 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $234K | 0.0% | $32.31 | $28.70 | +12.6% | Com | 90984P303 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $230K | 0.0% | $186.70 | $183.12 | +2.0% | Com | M22465104 |
| NHI | National Health Invs Inc | 3,310 | $229K | 0.0% | $69.30 | $62.83 | — | Com | 63633D104 |
| HSY | Hershey Co | 1,335 | $226K | 0.0% | $169.35 * | $147.22 | +11.4% | Com | 427866108 |
| LCNB | LCNB Corp | 14,868 | $225K | 0.0% | $15.13 * | $13.72 | +4.2% | Com | 50181P100 |
| PGR | Progressive Corp | 924 | $221K | 0.0% | $239.61 * | $215.67 | +2.4% | Com | 743315103 |
| HOLX | Hologic Inc | 3,044 | $219K | 0.0% | $72.09 | $79.99 | -9.9% | Com | 436440101 |
| NDAQ | Nasdaq Inc | 2,824 | $218K | 0.0% | $77.31 | $67.05 | +13.9% | Com | 631103108 |
| AJG | Arthur J Gallagher & Co | 762 | $216K | 0.0% | $283.85 | $278.61 | +1.0% | Com | 363576109 |
| NXPI | NXP Semiconductors NV | 1,033 | $215K | 0.0% | $207.85 | $249.34 | -18.2% | Com | N6596X109 |
| NVR | NVR Inc | 26 | $213K | 0.0% | $8178.88 | $9106.63 | -10.2% | Com | 62944T105 |
| UBER | Uber Technologies Inc | 3,519 | $212K | 0.0% | $60.32 | $71.77 | -16.0% | Com | 90353T100 |
| CL | Colgate-Palmolive Co | 2,334 | $212K | 0.0% | $90.91 * | $93.07 | -4.6% | Com | 194162103 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $211K | 0.0% | $56.70 | $51.67 | +9.7% | Com | 921910725 |
| VRTX | Vertex Pharmaceuticals Inc | 521 | $210K | 0.0% | $402.70 | $480.37 | -16.2% | Com | 92532F100 |
| GBTC | Grayscale Bitcoin TR ETF | 2,824 | $209K | 0.0% | $74.02 | $65.92 | +12.3% | Com | 389637109 |
| TT | Trane Technologies PLC Cl A | 565 | $209K | 0.0% | $369.35 | $343.07 | +6.9% | Com | G8994E103 |
| DVN | Devon Energy Corp | 6,328 | $207K | 0.0% | $32.73 * | $50.39 | -36.8% | Com | 25179M103 |
| PWR | Quanta Services Inc | 653 | $206K | 0.0% | $316.05 | $321.23 | -1.8% | Com | 74762E102 |
| VBR | Vanguard Small-Cap Value ETF | 1,030 | $204K | 0.0% | $198.18 | $205.28 | -3.5% | Com | 922908611 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $195K | 0.0% | $14.61 * | $11.55 | +20.3% | Com | 44952J104 |
| — | Walgreens Boots Alliance Inc | 20,421 | $191K | 0.0% | $9.33 | $18.99 | — | Com | 931427108 |
| FNWB | First Northwest Bancorp | 15,855 | $162K | 0.0% | $10.20 | $14.28 | -29.5% | Com | 335834107 |
| ICLN | iShares Global Clean Energy ETF | 12,034 | $137K | 0.0% | $11.38 | $19.32 | -41.1% | Com | 464288224 |
| GPRE | Green Plains Inc | 10,904 | $103K | 0.0% | $9.48 | $19.26 | -50.8% | Com | 393222104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $29,075 | 0.0% | $0.58 | $0.28 | +110.6% | Com | 66510M204 |