CIK: 0000033250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,791,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 241,958 | $130,369 | 7.3% | $538.81 | — | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 2,466,167 | $122,100 | 6.8% | $35.21 | — | Com | 464285204 |
| VTV | Vanguard Value ETF | 389,349 | $65,917 | 3.7% | $169.30 | — | Com | 922908744 |
| AAPL | Apple Inc | 221,022 | $55,348 | 3.1% | $100.35 | +133.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 129,455 | $54,565 | 3.0% | $169.99 | +148.5% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 256,509 | $48,557 | 2.7% | $108.18 | +61.0% | Com | 02079K305 |
| HCA | HCA Healthcare Inc | 130,428 | $39,148 | 2.2% | $144.54 | +139.6% | Com | 40412C101 |
| XLE | SPDR Energy Sector ETF | 403,939 | $34,601 | 1.9% | $85.66 | — | Com | 81369Y506 |
| GOOG | Alphabet Inc Cl C | 167,033 | $31,810 | 1.8% | $109.11 | +61.0% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 139,646 | $30,637 | 1.7% | $135.66 | +50.8% | Com | 023135106 |
| SCHD | Schwab US Dividend ETF | 1,052,897 | $28,765 | 1.6% | $27.32 | — | Com | 808524797 |
| IXUS | iShares Core MSCI Total International ETF | 418,823 | $27,701 | 1.5% | $59.72 | — | Com | 46432F834 |
| SHOP | Shopify Inc Cl A | 249,848 | $26,566 | 1.5% | $44.30 | +119.6% | Com | 82509L107 |
| PRM | Perimeter Solutions Inc | 1,834,347 | $23,443 | 1.3% | $13.06 | 0.0% | Com | 71385M107 |
| CCI | Crown Castle Inc | 250,379 | $22,724 | 1.3% | $99.34 | -1.2% | Com | 22822V101 |
| PSA | Public Storage | 72,543 | $21,722 | 1.2% | $253.09 | +24.8% | Com | 74460D109 |
| V | Visa Inc Cl A | 66,799 | $21,111 | 1.2% | $133.92 | +122.8% | Com | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight ETF | 115,737 | $20,281 | 1.1% | $143.39 | — | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 38,029 | $20,025 | 1.1% | $247.06 | +108.3% | Com | 57636Q104 |
| NVDA | NVIDIA Corp | 148,673 | $19,965 | 1.1% | $92.82 | +48.5% | Com | 67066G104 |
| OTIS | Otis Worldwide Corp | 199,653 | $18,490 | 1.0% | $69.61 | +41.2% | Com | 68902V107 |
| LH | Labcorp Holdings Inc | 80,165 | $18,383 | 1.0% | $200.17 | +13.1% | Com | 504922105 |
| AXP | American Express Co | 61,382 | $18,218 | 1.0% | $98.67 | +187.4% | Com | 025816109 |
| SE | Sea Ltd SP ADR | 169,477 | $17,982 | 1.0% | $55.79 | — | Com | 81141R100 |
| ADI | Analog Devices Inc | 83,640 | $17,770 | 1.0% | $97.00 | +123.5% | Com | 032654105 |
| ACWI | iShares MSCI ACWI ETF | 133,594 | $15,697 | 0.9% | $117.50 | — | Com | 464288257 |
| FIS | Fidelity National Information Svs Inc | 193,127 | $15,599 | 0.9% | $52.38 | +60.2% | Com | 31620M106 |
| QQQ | Invesco QQQ Trust ETF | 28,106 | $14,369 | 0.8% | $352.17 | — | Com | 46090E103 |
| JPM | JPMorgan Chase & Co | 59,893 | $14,357 | 0.8% | $123.10 | +85.2% | Com | 46625H100 |
| IJR | iShares S&P Small-Cap 600 ETF | 122,116 | $14,070 | 0.8% | $115.22 | — | Com | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 223,102 | $13,901 | 0.8% | $62.31 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF | 22,290 | $13,064 | 0.7% | $586.08 | — | Com | 78462F103 |
| BAC | Bank of America Corp | 286,609 | $12,596 | 0.7% | $35.28 | +21.4% | Com | 060505104 |
| CRM | Salesforce Inc | 36,664 | $12,258 | 0.7% | $214.06 | +48.0% | Com | 79466L302 |
| HD | Home Depot Inc | 29,744 | $11,570 | 0.6% | $223.66 | +77.6% | Com | 437076102 |
| SPGI | S&P Global Inc | 21,089 | $10,503 | 0.6% | $375.91 | +33.8% | Com | 78409V104 |
| META | Meta Platforms Inc Cl A | 17,831 | $10,440 | 0.6% | $383.97 | +52.3% | Com | 30303M102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 139,877 | $9,495 | 0.5% | $61.62 | — | Com | 921946794 |
| XOM | Exxon Mobil Corp | 86,308 | $9,284 | 0.5% | $64.43 | +74.4% | Com | 30231G102 |
| AVGO | Broadcom Inc | 38,872 | $9,012 | 0.5% | $149.01 | +22.7% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 56,326 | $8,146 | 0.5% | $134.83 | +10.9% | Com | 478160104 |
| GS | Goldman Sachs Group Inc | 12,869 | $7,369 | 0.4% | $299.82 | +81.7% | Com | 38141G104 |
| CSGP | CoStar Group Inc | 102,084 | $7,308 | 0.4% | $84.09 | -10.2% | Com | 22160N109 |
| NVO | Novo Nordisk A/S ADR | 82,631 | $7,108 | 0.4% | $98.32 | — | Com | 670100205 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,314 | $6,974 | 0.4% | $158.88 | — | Com | 874039100 |
| AMP | Ameriprise Finl Inc | 13,036 | $6,941 | 0.4% | $167.85 | +213.6% | Com | 03076C106 |
| TDG | TransDigm Group Inc | 5,437 | $6,890 | 0.4% | $426.70 | +188.1% | Com | 893641100 |
| IGSB | iShares Short Term Bond ETF | 131,570 | $6,802 | 0.4% | $53.35 | — | Com | 464288646 |
| ADP | Automatic Data Processing Inc | 22,917 | $6,708 | 0.4% | $205.01 | +40.4% | Com | 053015103 |
| PG | Procter & Gamble Co | 39,916 | $6,692 | 0.4% | $89.52 | +85.1% | Com | 742718109 |
| LLY | Eli Lilly & Co | 8,557 | $6,606 | 0.4% | $112.11 | +632.5% | Com | 532457108 |
| ABBV | AbbVie Inc | 34,823 | $6,188 | 0.3% | $103.28 | +71.8% | Com | 00287Y109 |
| EG | Everest Group Ltd | 16,997 | $6,161 | 0.3% | $343.77 | +7.3% | Com | G3223R108 |
| WMT | Walmart Inc | 67,528 | $6,101 | 0.3% | $53.10 | +61.6% | Com | 931142103 |
| VTI | Vanguard Total Stock Mkt ETF | 20,801 | $6,028 | 0.3% | $289.81 | — | Com | 922908769 |
| ORCL | Oracle Corp | 35,665 | $5,943 | 0.3% | $122.09 | +44.0% | Com | 68389X105 |
| ETR | Entergy Corp | 78,334 | $5,939 | 0.3% | $58.08 | +20.4% | Com | 29364G103 |
| KO | Coca-Cola Co | 95,329 | $5,935 | 0.3% | $37.31 | +69.1% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 11,590 | $5,863 | 0.3% | $357.96 | +54.5% | Com | 91324P102 |
| IVE | iShares S&P 500 Value ETF | 30,417 | $5,806 | 0.3% | $190.88 | — | Com | 464287408 |
| MCD | McDonalds Corp | 19,904 | $5,770 | 0.3% | $186.22 | +55.8% | Com | 580135101 |
| MRK | Merck & Co Inc | 56,303 | $5,601 | 0.3% | $54.10 | +82.4% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 24,542 | $5,597 | 0.3% | $123.49 | +86.4% | Com | 907818108 |
| DVA | Davita Inc | 37,106 | $5,549 | 0.3% | $97.25 | +61.2% | Com | 23918K108 |
| CAT | Caterpillar Inc | 15,271 | $5,540 | 0.3% | $133.37 | +186.2% | Com | 149123101 |
| CSX | CSX Corp | 169,809 | $5,480 | 0.3% | $27.94 | +20.5% | Com | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5,447 | 0.3% | $375320.84 | +84.5% | Com | 084670108 |
| ONB | Old National Bancorp | 249,403 | $5,413 | 0.3% | $16.62 | +25.2% | Com | 680033107 |
| EW | Edwards Lifesciences Corp | 73,042 | $5,407 | 0.3% | $75.03 | -6.7% | Com | 28176E108 |
| CVX | Chevron Corp | 36,047 | $5,221 | 0.3% | $115.33 | +26.2% | Com | 166764100 |
| NOW | ServiceNow Inc | 4,855 | $5,147 | 0.3% | $57.07 | +255.0% | Com | 81762P102 |
| BA | Boeing Co | 28,198 | $4,991 | 0.3% | $173.22 | -9.4% | Com | 097023105 |
| CG | Carlyle Group Inc | 98,706 | $4,984 | 0.3% | $26.08 | +87.4% | Com | 14316J108 |
| CBRE | CBRE Group Inc Cl A | 37,514 | $4,925 | 0.3% | $76.91 | +70.3% | Com | 12504L109 |
| VMC | Vulcan Materials Co | 18,876 | $4,855 | 0.3% | $116.21 | +129.5% | Com | 929160109 |
| IVV | iShares S&P 500 ETF | 8,248 | $4,855 | 0.3% | $588.68 | — | Com | 464287200 |
| PEP | Pepsico Inc | 31,898 | $4,850 | 0.3% | $109.98 | +42.3% | Com | 713448108 |
| ANET | Arista Networks Inc | 42,404 | $4,687 | 0.3% | $102.84 | 0.0% | Com | 040413205 |
| IWM | iShares Russell 2000 ETF | 20,836 | $4,604 | 0.3% | $220.96 | — | Com | 464287655 |
| SAP | SAP SE ADR | 18,482 | $4,550 | 0.3% | $243.94 | — | Com | 803054204 |
| ICE | Intercontinental Exchange Inc | 30,533 | $4,550 | 0.3% | $94.07 | +66.1% | Com | 45866F104 |
| SWKS | Skyworks Solutions Inc | 48,902 | $4,337 | 0.2% | $92.97 | -6.7% | Com | 83088M102 |
| KKR | KKR & Co Inc | 28,834 | $4,265 | 0.2% | $37.42 | +289.7% | Com | 48251W104 |
| ROK | Rockwell Automation Inc | 14,900 | $4,258 | 0.2% | $275.10 | +0.4% | Com | 773903109 |
| RACE | Ferrari NV | 9,992 | $4,245 | 0.2% | $175.80 | +156.7% | Com | N3167Y103 |
| SPOT | Spotify Technology SA | 9,325 | $4,172 | 0.2% | $304.00 | +40.9% | Com | L8681T102 |
| AMT | American Tower Corp | 22,399 | $4,108 | 0.2% | $197.77 | +0.3% | Com | 03027X100 |
| TSLA | Tesla Inc | 10,142 | $4,096 | 0.2% | $230.94 | +39.3% | Com | 88160R101 |
| ZTS | Zoetis Inc Cl A | 24,705 | $4,025 | 0.2% | $81.52 | +116.3% | Com | 98978V103 |
| TFC | Truist Finl Corp | 91,471 | $3,968 | 0.2% | $38.63 | +9.6% | Com | 89832Q109 |
| COST | Costco Wholesale Corp | 4,237 | $3,882 | 0.2% | $657.21 | +40.4% | Com | 22160K105 |
| INGR | Ingredion Inc | 27,955 | $3,845 | 0.2% | $108.85 | +29.3% | Com | 457187102 |
| ICLR | Icon PLC | 18,314 | $3,841 | 0.2% | $219.96 | +6.2% | Com | G4705A100 |
| GE | GE Aerospace | 22,863 | $3,813 | 0.2% | $44.05 | +302.1% | Com | 369604301 |
| IWF | iShares Russell 1000 Growth ETF | 9,495 | $3,813 | 0.2% | $401.58 | — | Com | 464287614 |
| CSCO | Cisco Systems | 62,153 | $3,679 | 0.2% | $41.79 | +32.5% | Com | 17275R102 |
| TGT | Target Corp | 27,178 | $3,674 | 0.2% | $113.06 | +20.9% | Com | 87612E106 |
| VUG | Vanguard Growth ETF | 8,950 | $3,673 | 0.2% | $410.44 | — | Com | 922908736 |
| AZN | Astrazeneca PLC ADR | 56,044 | $3,672 | 0.2% | $60.03 | — | Com | 046353108 |
| GD | General Dynamics Corp | 13,796 | $3,635 | 0.2% | $278.73 | +1.2% | Com | 369550108 |
| CP | Canadian Pacific Kansas City Ltd | 48,962 | $3,543 | 0.2% | $76.44 | 0.0% | Com | 13646K108 |
| IWD | iShares Russell 1000 Value ETF | 19,029 | $3,523 | 0.2% | $185.13 | — | Com | 464287598 |
| ASML | ASML Holding NV ADR | 5,033 | $3,488 | 0.2% | $283.98 | — | Com | N07059210 |
| INTU | Intuit Inc | 5,492 | $3,452 | 0.2% | $220.16 | +188.3% | Com | 461202103 |
| LYV | Live Nation Entertainment Inc | 26,085 | $3,378 | 0.2% | $94.54 | +33.2% | Com | 538034109 |
| ROP | Roper Technologies Inc | 6,453 | $3,355 | 0.2% | $359.81 | +51.3% | Com | 776696106 |
| ACGL | Arch Capital Group Ltd | 36,026 | $3,327 | 0.2% | $69.61 | +41.0% | Com | G0450A105 |
| HON | Honeywell Intl Inc | 14,664 | $3,312 | 0.2% | $181.18 | +12.4% | Com | 438516106 |
| CSL | Carlisle Companies Inc | 8,614 | $3,177 | 0.2% | $101.28 | +323.8% | Com | 142339100 |
| MDT | Medtronic PLC | 39,645 | $3,167 | 0.2% | $80.29 | +4.4% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 44,077 | $3,160 | 0.2% | $66.80 | +12.3% | Com | 65339F101 |
| LOW | Lowe's Companies Inc | 12,731 | $3,142 | 0.2% | $203.38 | +28.6% | Com | 548661107 |
| SBUX | Starbucks Corp | 34,406 | $3,140 | 0.2% | $61.90 | +51.8% | Com | 855244109 |
| SYY | Sysco Corp | 40,572 | $3,102 | 0.2% | $69.21 | +6.8% | Com | 871829107 |
| AIT | Applied Industrial Tech Inc | 12,774 | $3,059 | 0.2% | $77.01 | +220.6% | Com | 03820C105 |
| BLK | Blackrock Inc | 2,950 | $3,024 | 0.2% | $991.05 | 0.0% | Com | 09290D101 |
| ACN | Accenture PLC Cl A | 8,542 | $3,005 | 0.2% | $147.85 | +139.9% | Com | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 14,813 | $2,901 | 0.2% | $195.83 | — | Com | 921908844 |
| LIN | Linde PLC | 6,920 | $2,897 | 0.2% | $448.71 | 0.0% | Com | G54950103 |
| PSX | Phillips 66 | 25,329 | $2,886 | 0.2% | $106.16 | +14.9% | Com | 718546104 |
| ABT | Abbott Laboratories | 25,487 | $2,883 | 0.2% | $77.68 | +45.9% | Com | 002824100 |
| GPN | Global Payments Inc | 25,647 | $2,874 | 0.2% | $107.88 | 0.0% | Com | 37940X102 |
| DHR | Danaher Corp | 12,459 | $2,860 | 0.2% | $130.60 | +86.8% | Com | 235851102 |
| ACM | AECOM | 26,296 | $2,809 | 0.2% | $67.52 | +59.7% | Com | 00766T100 |
| TEAM | Atlassian Corp Cl A | 11,406 | $2,776 | 0.2% | $161.88 | +41.5% | Com | 049468101 |
| DUK | Duke Energy Corp | 25,319 | $2,728 | 0.2% | $88.20 | +23.4% | Com | 26441C204 |
| CPNG | Coupang Inc Cl A | 123,701 | $2,719 | 0.2% | $21.68 | +13.2% | Com | 22266T109 |
| IBN | ICICI Bank Ltd SP ADR | 88,961 | $2,656 | 0.1% | $21.91 | — | Com | 45104G104 |
| AON | Aon PLC Cl A | 7,177 | $2,578 | 0.1% | $211.87 | +72.4% | Com | G0403H108 |
| FDX | Fedex Corp | 9,159 | $2,577 | 0.1% | $232.02 | +17.1% | Com | 31428X106 |
| STE | Steris PLC | 12,496 | $2,569 | 0.1% | $121.25 | +79.3% | Com | G8473T100 |
| ESGV | Vanguard ESG US Stock ETF | 24,126 | $2,531 | 0.1% | $49.86 | — | Com | 921910733 |
| QNST | Quinstreet Inc | 109,560 | $2,528 | 0.1% | $12.84 | +64.0% | Com | 74874Q100 |
| RTX | RTX Corp | 21,680 | $2,509 | 0.1% | $70.82 | +67.0% | Com | 75513E101 |
| MNDY | monday.com Ltd | 10,566 | $2,488 | 0.1% | $211.92 | +30.7% | Com | M7S64H106 |
| QCOM | QUALCOMM Inc | 15,742 | $2,418 | 0.1% | $146.49 | +8.9% | Com | 747525103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,646 | $2,402 | 0.1% | $425.50 | — | Com | 78467X109 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,469 | $2,389 | 0.1% | $129.34 | — | Com | 464287473 |
| ADBE | Adobe Inc | 5,237 | $2,329 | 0.1% | $353.45 | +40.1% | Com | 00724F101 |
| MELI | MercadoLibre Inc | 1,362 | $2,316 | 0.1% | $1339.06 | +45.4% | Com | 58733R102 |
| WPM | Wheaton Precious Metals Corp | 41,084 | $2,311 | 0.1% | $59.01 | +4.4% | Com | 962879102 |
| MTDR | Matador Resources Co | 41,025 | $2,308 | 0.1% | $26.35 | +109.0% | Com | 576485205 |
| UBS | UBS Group AG | 75,213 | $2,280 | 0.1% | $26.38 | +20.2% | Com | H42097107 |
| SO | Southern Co | 27,492 | $2,263 | 0.1% | $63.73 | +32.6% | Com | 842587107 |
| C | Citigroup Inc | 31,880 | $2,244 | 0.1% | $47.69 | +37.1% | Com | 172967424 |
| NOC | Northrop Grumman Corp | 4,654 | $2,184 | 0.1% | $291.51 | +69.1% | Com | 666807102 |
| FERG | Ferguson PLC New | 12,250 | $2,126 | 0.1% | $197.42 | -1.5% | Com | 31488V107 |
| WCN | Waste Connections Inc | 11,907 | $2,043 | 0.1% | $129.90 | +39.1% | Com | 94106B101 |
| GDX | VanEck Gold Miners ETF | 57,838 | $1,961 | 0.1% | $28.66 | — | Com | 92189F106 |
| CNQ | Canadian Natural Resources Ltd | 63,127 | $1,949 | 0.1% | $31.89 | +1.8% | Com | 136385101 |
| NU | Nu Hldgs Ltd Cl A | 186,536 | $1,933 | 0.1% | $10.21 | +30.3% | Com | G6683N103 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1,922 | 0.1% | $173.70 | — | Com | 81369Y803 |
| BDX | Becton Dickinson & Co | 8,322 | $1,888 | 0.1% | $228.67 | -1.5% | Com | 075887109 |
| SHW | Sherwin-Williams Co | 5,442 | $1,850 | 0.1% | $220.03 | +68.0% | Com | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 3,483 | $1,812 | 0.1% | $426.91 | +28.3% | Com | 883556102 |
| MRVL | Marvell Technology Inc | 16,343 | $1,805 | 0.1% | $47.52 | +94.6% | Com | 573874104 |
| WFC | Wells Fargo & Co | 23,924 | $1,680 | 0.1% | $46.83 | +42.4% | Com | 949746101 |
| DG | Dollar General Corp | 22,067 | $1,673 | 0.1% | $110.62 | -30.6% | Com | 256677105 |
| RF | Regions Financial Corp | 69,955 | $1,645 | 0.1% | $15.20 | +54.9% | Com | 7591EP100 |
| NFLX | Netflix Inc | 1,843 | $1,643 | 0.1% | $44.56 | +84.7% | Com | 64110L106 |
| MTN | Vail Resorts Inc | 8,747 | $1,640 | 0.1% | $178.92 | 0.0% | Com | 91879Q109 |
| AIOT | Powerfleet Inc | 243,072 | $1,619 | 0.1% | $3.57 | +68.0% | Com | 73931J109 |
| CME | CME Group Inc Cl A | 6,880 | $1,598 | 0.1% | $169.88 | +29.3% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 17,180 | $1,587 | 0.1% | $70.38 | +23.6% | Com | 375558103 |
| EMR | Emerson Electric Co | 12,786 | $1,585 | 0.1% | $83.09 | +43.2% | Com | 291011104 |
| ON | ON Semiconductor Corp | 24,545 | $1,548 | 0.1% | $68.91 | 0.0% | Com | 682189105 |
| PRU | Prudential Financial Inc | 13,025 | $1,544 | 0.1% | $81.80 | +42.7% | Com | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 12,174 | $1,543 | 0.1% | $126.75 | — | Com | 464287481 |
| BBSI | Barrett Business Svcs Inc | 35,335 | $1,535 | 0.1% | $27.11 | +47.7% | Com | 068463108 |
| PM | Philip Morris Intl Inc | 12,734 | $1,533 | 0.1% | $70.23 | +71.7% | Com | 718172109 |
| ISRG | Intuitive Surgical Inc | 2,920 | $1,524 | 0.1% | $309.75 | +68.2% | Com | 46120E602 |
| ELAN | Elanco Animal Health Inc | 125,807 | $1,524 | 0.1% | $13.09 | 0.0% | Com | 28414H103 |
| TSCO | Tractor Supply Co | 28,510 | $1,513 | 0.1% | $53.14 | +4.3% | Com | 892356106 |
| MCO | Moody's Corp | 3,113 | $1,474 | 0.1% | $195.08 | +142.5% | Com | 615369105 |
| HROW | Harrow Inc | 43,555 | $1,461 | 0.1% | $8.81 | +402.4% | Com | 415858109 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,560 | $1,458 | 0.1% | $569.58 | — | Com | 78467Y107 |
| KHC | Kraft Heinz Co | 47,404 | $1,456 | 0.1% | $30.05 | +2.0% | Com | 500754106 |
| TOWN | TowneBank | 42,586 | $1,450 | 0.1% | $30.26 | +14.9% | Com | 89214P109 |
| AEP | American Electric Power CO Inc | 15,505 | $1,430 | 0.1% | $78.23 | +19.0% | Com | 025537101 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1,391 | 0.1% | $210.52 | — | Com | 464287622 |
| FAST | Fastenal Co | 19,006 | $1,367 | 0.1% | $15.40 | +147.7% | Com | 311900104 |
| VZ | Verizon Communications | 33,715 | $1,348 | 0.1% | $35.30 | +11.6% | Com | 92343V104 |
| VRSN | Verisign Inc | 6,497 | $1,345 | 0.1% | $127.92 | +46.0% | Com | 92343E102 |
| USB | US Bancorp | 28,013 | $1,340 | 0.1% | $37.20 | +25.4% | Com | 902973304 |
| PYPL | Paypal Holdings Inc | 15,637 | $1,335 | 0.1% | $87.67 | -4.3% | Com | 70450Y103 |
| PFE | Pfizer Inc | 50,125 | $1,330 | 0.1% | $27.50 | -8.7% | Com | 717081103 |
| — | Pinnacle Financial Partners Inc | 11,389 | $1,303 | 0.1% | $72.86 | — | Com | 72346Q104 |
| GDDY | GoDaddy Inc Cl A | 6,593 | $1,301 | 0.1% | $75.99 | +140.5% | Com | 380237107 |
| IBM | International Business Machines Corp | 5,723 | $1,258 | 0.1% | $101.70 | +112.7% | Com | 459200101 |
| AMGN | Amgen Inc | 4,797 | $1,250 | 0.1% | $257.53 | +11.1% | Com | 031162100 |
| — | Kellanova | 15,390 | $1,246 | 0.1% | $57.72 | +35.5% | Com | 487836108 |
| JLL | Jones Lang Lasalle Inc | 4,918 | $1,245 | 0.1% | $161.14 | +65.4% | Com | 48020Q107 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1,238 | 0.1% | $75.61 | — | Com | 464287465 |
| EIX | Edison Intl | 15,424 | $1,231 | 0.1% | $55.62 | +41.9% | Com | 281020107 |
| TH | Target Hospitality Corp Cl A | 124,491 | $1,203 | 0.1% | $7.57 | +10.4% | Com | 87615L107 |
| WM | Waste Management Inc | 5,947 | $1,200 | 0.1% | $122.47 | +72.4% | Com | 94106L109 |
| BRO | Brown & Brown Inc | 11,695 | $1,193 | 0.1% | $59.51 | +78.2% | Com | 115236101 |
| BMY | Bristol-Myers Squibb Co | 21,090 | $1,193 | 0.1% | $44.06 | +19.3% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 9,066 | $1,188 | 0.1% | $114.13 | +14.0% | Com | 494368103 |
| HEI | HEICO Corp | 4,986 | $1,185 | 0.1% | $95.07 | +172.5% | Com | 422806109 |
| COP | ConocoPhillips | 11,794 | $1,170 | 0.1% | $94.53 | +8.2% | Com | 20825C104 |
| DIS | Walt Disney Co | 10,483 | $1,167 | 0.1% | $112.69 | -8.1% | Com | 254687106 |
| XEL | Xcel Energy Inc | 17,163 | $1,159 | 0.1% | $53.31 | +20.9% | Com | 98389B100 |
| LNTH | Lantheus Hldgs Inc | 12,885 | $1,153 | 0.1% | $39.25 | +148.2% | Com | 516544103 |
| CRWD | CrowdStrike Holdings Inc Cl A | 3,303 | $1,130 | 0.1% | $139.80 | +137.9% | Com | 22788C105 |
| AFL | Aflac Inc | 10,709 | $1,108 | 0.1% | $40.99 | +159.6% | Com | 001055102 |
| JEF | Jefferies Financial Group Inc | 14,085 | $1,104 | 0.1% | $17.79 | +289.7% | Com | 47233W109 |
| XLV | SPDR Healthcare Sector ETF | 8,006 | $1,101 | 0.1% | $137.57 | — | Com | 81369Y209 |
| IWO | iShares Russell 2000 Growth ETF | 3,816 | $1,098 | 0.1% | $287.82 | — | Com | 464287648 |
| ADSK | Autodesk Inc | 3,691 | $1,091 | 0.1% | $223.40 | +32.2% | Com | 052769106 |
| ED | Consolidated Edison Inc | 11,982 | $1,069 | 0.1% | $82.95 | +14.3% | Com | 209115104 |
| MCK | McKesson Corp | 1,875 | $1,069 | 0.1% | $284.80 | +95.7% | Com | 58155Q103 |
| CMG | Chipotle Mexican Grill Inc | 17,550 | $1,058 | 0.1% | $61.71 | -2.3% | Com | 169656105 |
| APTV | Aptiv PLC | 17,427 | $1,054 | 0.1% | $61.22 | 0.0% | Com | G3265R107 |
| TRV | Travelers Cos Inc | 4,360 | $1,050 | 0.1% | $138.45 | +76.9% | Com | 89417E109 |
| ENTG | Entegris Inc | 10,468 | $1,037 | 0.1% | $85.44 | +22.7% | Com | 29362U104 |
| EME | Emcor Group Inc | 2,275 | $1,033 | 0.1% | $116.02 | +307.0% | Com | 29084Q100 |
| BF/B | Brown Forman Inc Cl B | 27,079 | $1,028 | 0.1% | $48.18 | -11.7% | Com | 115637209 |
| VCR | Vanguard Consumer Discretionary ETF | 2,732 | $1,026 | 0.1% | $375.38 | — | Com | 92204A108 |
| PSTG | Pure Storage Inc Cl A | 16,646 | $1,023 | 0.1% | $55.69 | 0.0% | Com | 74624M102 |
| TXN | Texas Instruments Inc | 5,415 | $1,015 | 0.1% | $109.51 | +76.4% | Com | 882508104 |
| EBAY | eBay Inc | 16,332 | $1,012 | 0.1% | $37.01 | +68.6% | Com | 278642103 |
| IT | Gartner Inc | 2,079 | $1,007 | 0.1% | $130.45 | +295.2% | Com | 366651107 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 7,825 | $1,007 | 0.1% | $121.25 | +24.2% | Com | 099502106 |
| SHEL | Shell PLC SP ADR | 15,970 | $1,001 | 0.1% | $62.65 | — | Com | 780259305 |
| SCHW | Charles Schwab Corp | 13,504 | $999 | 0.1% | $65.16 | +13.3% | Com | 808513105 |
| COF | Capital One Financial Corp | 5,599 | $998 | 0.1% | $137.63 | +24.0% | Com | 14040H105 |
| F | Ford Motor Co | 100,369 | $994 | 0.1% | $9.87 | 0.0% | Com | 345370860 |
| PLD | Prologis Inc | 9,290 | $982 | 0.1% | $113.64 | -3.0% | Com | 74340W103 |
| GLOB | Globant SA | 4,550 | $976 | 0.1% | $219.85 | -0.8% | Com | L44385109 |
| PHO | Invesco Water Resources ETF | 14,789 | $973 | 0.1% | $45.58 | — | Com | 46137V142 |
| AZO | AutoZone Inc | 299 | $957 | 0.1% | $1721.00 | +84.0% | Com | 053332102 |
| PAYC | Paycom Software Inc | 4,644 | $952 | 0.1% | $229.65 | -12.0% | Com | 70432V102 |
| VRRM | Verra Mobility Corp Cl A | 39,245 | $949 | 0.1% | $23.46 | +5.6% | Com | 92511U102 |
| WH | Wyndham Hotels & Resorts Inc | 9,295 | $937 | 0.1% | $71.91 | +29.1% | Com | 98311A105 |
| WTM | White Mountains Insurance Group Ltd | 481 | $936 | 0.1% | $1605.89 | +17.7% | Com | G9618E107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,588 | $933 | 0.1% | $108.61 | — | Com | 464287879 |
| DXCM | Dexcom Inc | 11,900 | $925 | 0.1% | $78.86 | -6.1% | Com | 252131107 |
| MMM | 3M Co | 7,096 | $916 | 0.1% | $108.67 | +18.1% | Com | 88579Y101 |
| SYK | Stryker Corp | 2,542 | $915 | 0.1% | $193.65 | +89.2% | Com | 863667101 |
| YETI | YETI Holdings Inc | 23,477 | $904 | 0.1% | $57.29 | -30.6% | Com | 98585X104 |
| RVLV | Revolve Group Inc Cl A | 26,647 | $892 | 0.0% | $28.35 | +9.2% | Com | 76156B107 |
| FE | Firstenergy Corp | 22,411 | $892 | 0.0% | $34.30 | +16.5% | Com | 337932107 |
| ADUS | Addus HomeCare Corp | 7,096 | $889 | 0.0% | $103.91 | +21.6% | Com | 006739106 |
| SON | Sonoco Products Co | 17,993 | $879 | 0.0% | $41.15 | +19.1% | Com | 835495102 |
| ASUR | Asure Software Inc | 92,230 | $868 | 0.0% | $8.29 | +11.0% | Com | 04649U102 |
| ESI | Element Solutions Inc | 34,103 | $867 | 0.0% | $19.23 | +38.5% | Com | 28618M106 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $848 | 0.0% | $327.24 | — | Com | 464287523 |
| GEV | GE Vernova Inc | 2,515 | $827 | 0.0% | $158.10 | +97.3% | Com | 36828A101 |
| ICUI | ICU Medical Inc | 5,297 | $822 | 0.0% | $154.56 | +9.4% | Com | 44930G107 |
| TJX | TJX Companies Inc | 6,771 | $818 | 0.0% | $100.80 | +16.8% | Com | 872540109 |
| CAG | Conagra Brands Inc | 29,391 | $816 | 0.0% | $29.32 | -9.8% | Com | 205887102 |
| LHX | L3harris Technologies Inc | 3,842 | $808 | 0.0% | $207.22 | +13.2% | Com | 502431109 |
| NSIT | Insight Enterprises Inc | 5,237 | $797 | 0.0% | $178.68 | 0.0% | Com | 45765U103 |
| EXLS | Exlservice Holdings Inc | 17,844 | $792 | 0.0% | $30.02 | +44.1% | Com | 302081104 |
| GSHD | Goosehead Insurance Inc Cl A | 7,341 | $787 | 0.0% | $63.25 | +72.6% | Com | 38267D109 |
| EOG | EOG Resources Inc | 6,351 | $779 | 0.0% | $103.36 | +19.3% | Com | 26875P101 |
| MEDP | Medpace Hldgs Inc | 2,313 | $768 | 0.0% | $282.09 | +20.2% | Com | 58506Q109 |
| POOL | Pool Corp | 2,243 | $765 | 0.0% | $341.45 | +4.8% | Com | 73278L105 |
| ELV | Elevance Health Inc | 2,061 | $760 | 0.0% | $495.92 | -17.5% | Com | 036752103 |
| BGC | BGC Group Inc Cl A | 83,105 | $753 | 0.0% | $7.47 | +27.7% | Com | 088929104 |
| IIIV | i3 Verticals Inc | 32,386 | $746 | 0.0% | $23.45 | 0.0% | Com | 46571Y107 |
| APG | API Group Corp | 20,676 | $744 | 0.0% | $15.16 | +56.9% | Com | 00187Y100 |
| — | Beacon Roofing Supply Inc Cl A | 7,228 | $734 | 0.0% | $50.04 | — | Com | 073685109 |
| HLT | Hilton Worldwide Holdings Inc | 2,966 | $733 | 0.0% | $133.10 | +83.4% | Com | 43300A203 |
| FITB | Fifth Third Bancorp | 17,139 | $725 | 0.0% | $42.92 | 0.0% | Com | 316773100 |
| AMD | Advanced Micro Devices Inc | 5,896 | $712 | 0.0% | $120.56 | +19.4% | Com | 007903107 |
| KLAC | KLA Corp | 1,108 | $698 | 0.0% | $572.89 | +16.8% | Com | 482480100 |
| MKSI | MKS Instruments Inc | 6,645 | $694 | 0.0% | $85.65 | +24.8% | Com | 55306N104 |
| ENB | Enbridge Inc | 16,325 | $693 | 0.0% | $33.28 | +17.8% | Com | 29250N105 |
| GIS | General Mills Inc | 10,789 | $688 | 0.0% | $61.10 | +4.9% | Com | 370334104 |
| IDXX | Idexx Labs Inc | 1,635 | $676 | 0.0% | $438.63 | 0.0% | Com | 45168D104 |
| ABNB | Airbnb Inc Cl A | 5,120 | $673 | 0.0% | $157.59 | -14.5% | Com | 009066101 |
| ENSG | Ensign Group Inc | 4,998 | $664 | 0.0% | $96.13 | +50.8% | Com | 29358P101 |
| TTEK | Tetra Tech Inc | 16,317 | $650 | 0.0% | $42.90 | +4.6% | Com | 88162G103 |
| WRBY | Warby Parker Inc Cl A | 26,737 | $647 | 0.0% | $21.00 | -2.7% | Com | 93403J106 |
| TECH | Bio-Techne Corp | 8,973 | $646 | 0.0% | $67.90 | +7.5% | Com | 09073M104 |
| KMX | Carmax Inc | 7,825 | $640 | 0.0% | $68.11 | +15.3% | Com | 143130102 |
| LAKE | Lakeland Industries Inc | 24,830 | $634 | 0.0% | $20.38 | +4.6% | Com | 511795106 |
| KR | Kroger Co | 10,334 | $632 | 0.0% | $52.09 | +10.1% | Com | 501044101 |
| MORN | Morningstar Inc | 1,871 | $630 | 0.0% | $225.76 | +51.2% | Com | 617700109 |
| DT | Dynatrace Inc | 11,454 | $623 | 0.0% | $37.29 | +46.3% | Com | 268150109 |
| UPS | United Parcel Service Inc Cl B | 4,932 | $622 | 0.0% | $132.10 | -7.4% | Com | 911312106 |
| — | Vivid Seats Inc | 133,485 | $618 | 0.0% | $3.79 | — | Com | 92854T100 |
| ZBRA | Zebra Technologies Corp Cl A | 1,600 | $618 | 0.0% | $274.87 | +40.9% | Com | 989207105 |
| XLB | SPDR Materials Sector ETF | 7,200 | $606 | 0.0% | $79.92 | — | Com | 81369Y100 |
| MDLZ | Mondelez Intl Inc Cl A | 10,082 | $602 | 0.0% | $52.18 | +21.9% | Com | 609207105 |
| CMCSA | Comcast Corp Cl A | 15,805 | $593 | 0.0% | $32.91 | +21.5% | Com | 20030N101 |
| DORM | Dorman Products Inc | 4,569 | $592 | 0.0% | $96.09 | +33.3% | Com | 258278100 |
| BKNG | Booking Holdings Inc | 119 | $591 | 0.0% | $2179.32 | +118.6% | Com | 09857L108 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $589 | 0.0% | $102.65 | — | Com | 33737A108 |
| MAS | Masco Corp | 8,089 | $587 | 0.0% | $47.72 | +64.3% | Com | 574599106 |
| GGG | Graco Inc | 6,780 | $571 | 0.0% | $64.71 | +31.7% | Com | 384109104 |
| LSTR | Landstar System Inc | 3,305 | $568 | 0.0% | $157.28 | — | Com | 515098101 |
| FLRN | SPDR Bloomberg Barclays Investment Grade ETF | 18,439 | $567 | 0.0% | $30.73 | — | Com | 78468R200 |
| WSO | Watsco Inc Cl A | 1,186 | $562 | 0.0% | $271.64 | +86.4% | Com | 942622200 |
| CTVA | Corteva Inc | 9,787 | $557 | 0.0% | $52.33 | +11.6% | Com | 22052L104 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $557 | 0.0% | $26.52 | — | Com | 37954Y715 |
| PERI | Perion Network Ltd | 65,620 | $556 | 0.0% | $9.49 | -11.4% | Com | M78673114 |
| IVW | iShares S&P 500 Growth ETF | 5,425 | $551 | 0.0% | $101.53 | — | Com | 464287309 |
| ELF | elf Beauty Inc | 4,386 | $551 | 0.0% | $156.88 | -23.5% | Com | 26856L103 |
| MUSA | Murphy USA Inc | 1,085 | $544 | 0.0% | $432.36 | +17.4% | Com | 626755102 |
| WMB | Williams Companies Inc | 10,028 | $543 | 0.0% | $29.35 | +76.3% | Com | 969457100 |
| BX | Blackstone Inc | 3,142 | $542 | 0.0% | $90.11 | +87.3% | Com | 09260D107 |
| GNRC | Generac Hldgs Inc | 3,477 | $539 | 0.0% | $117.58 | +46.9% | Com | 368736104 |
| CCC | CCC Intelligent Solutions Hldgs Inc | 45,691 | $536 | 0.0% | $11.38 | +1.7% | Com | 12510Q100 |
| III | Information Services Group Inc | 159,302 | $532 | 0.0% | $3.29 | -2.9% | Com | 45675Y104 |
| — | Accolade Inc | 155,020 | $530 | 0.0% | $26.36 | — | Com | 00437E102 |
| HAYW | Hayward Holdings Inc | 34,435 | $527 | 0.0% | $12.89 | +21.5% | Com | 421298100 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $522 | 0.0% | $153.83 | — | Com | 464289438 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 14,334 | $521 | 0.0% | $42.93 | — | Com | 33939L407 |
| SLV | iShares Silver Trust ETF | 19,752 | $520 | 0.0% | $22.12 | — | Com | 46428Q109 |
| SDY | SPDR S&P Dividend ETF | 3,928 | $519 | 0.0% | $132.10 | — | Com | 78464A763 |
| SNEX | StoneX Group Inc | 5,295 | $519 | 0.0% | $31.80 | +98.1% | Com | 861896108 |
| KNSL | Kinsale Capital Group Inc | 1,113 | $518 | 0.0% | $410.04 | +15.3% | Com | 49714P108 |
| AMN | AMN Healthcare Services Inc | 21,526 | $515 | 0.0% | $47.71 | -33.4% | Com | 001744101 |
| CLH | Clean Harbors Inc | 2,225 | $512 | 0.0% | $209.64 | +18.5% | Com | 184496107 |
| HLNE | Hamilton Lane Inc Cl A | 3,448 | $510 | 0.0% | $68.90 | +158.6% | Com | 407497106 |
| ETN | Eaton Corp PLC | 1,536 | $510 | 0.0% | $289.53 | +19.9% | Com | G29183103 |
| WWD | Woodward Inc | 3,050 | $508 | 0.0% | $71.52 | +137.3% | Com | 980745103 |
| DD | Dupont De Nemours Inc | 6,632 | $506 | 0.0% | $32.98 | +2.6% | Com | 26614N102 |
| — | Azek Co Inc Cl A | 10,525 | $500 | 0.0% | $17.86 | — | Com | 05478C105 |
| FND | Floor & Decor Hldg Inc Cl A | 4,991 | $498 | 0.0% | $87.94 | +22.2% | Com | 339750101 |
| EHC | Encompass Health Corp | 5,329 | $492 | 0.0% | $60.89 | +59.9% | Com | 29261A100 |
| RLI | RLI Corp | 2,950 | $486 | 0.0% | $78.47 | 0.0% | Com | 749607107 |
| PANW | Palo Alto Networks Inc | 2,658 | $484 | 0.0% | $173.22 | +9.1% | Com | 697435105 |
| MPAA | Motorcar Parts of America Inc | 62,185 | $473 | 0.0% | $14.84 | -54.2% | Com | 620071100 |
| TROX | Tronox Hldg PLC Cl A | 46,790 | $471 | 0.0% | $11.04 | +10.2% | Com | G9087Q102 |
| DLB | Dolby Laboratories Cl A | 6,009 | $469 | 0.0% | $72.23 | +2.7% | Com | 25659T107 |
| ASH | Ashland Inc | 6,543 | $468 | 0.0% | $89.07 | -13.1% | Com | 044186104 |
| NATL | NCR Atleos Corp | 13,754 | $467 | 0.0% | $22.61 | +34.0% | Com | 63001N106 |
| T | AT&T Inc | 20,403 | $465 | 0.0% | $16.61 | +29.5% | Com | 00206R102 |
| BSY | Bentley Systems Inc | 9,910 | $463 | 0.0% | $48.45 | 0.0% | Com | 08265T208 |
| PTC | PTC Inc | 2,488 | $457 | 0.0% | $120.86 | +56.9% | Com | 69370C100 |
| SMBK | SmartFinancial Inc | 14,700 | $455 | 0.0% | $21.64 | +52.9% | Com | 83190L208 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 5,551 | $453 | 0.0% | $54.17 | — | Com | 315948109 |
| WY | Weyerhaeuser Co | 16,065 | $452 | 0.0% | $29.43 | +2.2% | Com | 962166104 |
| SITE | SiteOne Landscape Supply Inc | 3,409 | $449 | 0.0% | $154.69 | -6.7% | Com | 82982L103 |
| LMT | Lockheed Martin Corp | 923 | $449 | 0.0% | $345.34 | +52.7% | Com | 539830109 |
| CRL | Charles River Laboratories Intl Inc | 2,423 | $447 | 0.0% | $214.83 | -10.3% | Com | 159864107 |
| SOLV | Solventum Corp | 6,743 | $445 | 0.0% | $60.67 | +15.4% | Com | 83444M101 |
| IPAR | Interparfums, Inc. | 3,345 | $440 | 0.0% | $74.64 | +72.1% | Com | 458334109 |
| IWR | iShares Russell Mid-Cap ETF | 4,966 | $439 | 0.0% | $88.40 | — | Com | 464287499 |
| MPC | Marathon Petroleum Corp | 3,123 | $436 | 0.0% | $144.04 | +3.3% | Com | 56585A102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,486 | $436 | 0.0% | $123.62 | — | Com | 464287705 |
| VHT | Vanguard Health Care ETF | 1,706 | $433 | 0.0% | $253.69 | — | Com | 92204A504 |
| TTD | Trade Desk Inc Cl A | 3,679 | $432 | 0.0% | $57.82 | +114.0% | Com | 88339J105 |
| CAH | Cardinal Health Inc | 3,635 | $430 | 0.0% | $67.08 | +71.2% | Com | 14149Y108 |
| XLF | SPDR Financial Sector ETF | 8,893 | $430 | 0.0% | $48.33 | — | Com | 81369Y605 |
| — | Synovus Financial Corp | 8,295 | $425 | 0.0% | $33.05 | — | Com | 87161C501 |
| YALL | God Bless America ETF | 11,090 | $421 | 0.0% | $31.30 | — | Com | 886364462 |
| HDV | iShares High Dividend ETF | 3,738 | $420 | 0.0% | $112.26 | — | Com | 46429B663 |
| SLB | Schlumberger Ltd | 10,906 | $418 | 0.0% | $45.47 | -10.9% | Com | 806857108 |
| HSIC | Henry Schein Inc | 6,030 | $417 | 0.0% | $71.82 | 0.0% | Com | 806407102 |
| CI | Cigna Group | 1,507 | $416 | 0.0% | $219.10 | +42.1% | Com | 125523100 |
| DOW | Dow Inc | 10,360 | $416 | 0.0% | $48.20 | -10.9% | Com | 260557103 |
| FHN | First Horizon Corp | 20,483 | $413 | 0.0% | $19.78 | -8.1% | Com | 320517105 |
| VLTO | Veralto Corp | 4,023 | $410 | 0.0% | $74.12 | +42.9% | Com | 92338C103 |
| BP | BP PLC SP ADR | 13,857 | $410 | 0.0% | $40.55 | — | Com | 055622104 |
| LGND | Ligand Pharmaceuticals Inc | 3,780 | $405 | 0.0% | $79.57 | +42.1% | Com | 53220K504 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,459 | $405 | 0.0% | $47.82 | — | Com | 921943858 |
| BROS | Dutch Bros Inc Cl A | 7,649 | $401 | 0.0% | $44.12 | 0.0% | Com | 26701L100 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $401 | 0.0% | $77.79 | — | Com | 97717W307 |
| GO | Grocery Outlet Hldg Corp | 25,652 | $400 | 0.0% | $29.07 | -40.2% | Com | 39874R101 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $398 | 0.0% | $76.95 | — | Com | 81369Y704 |
| PNC | PNC Financial Services Group | 2,062 | $398 | 0.0% | $144.69 | +30.8% | Com | 693475105 |
| ASLE | AerSale Corp | 63,085 | $397 | 0.0% | $14.18 | -59.6% | Com | 00810F106 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $397 | 0.0% | $49.64 | — | Com | 381430396 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $388 | 0.0% | $42.18 | — | Com | 33939L860 |
| HPQ | HP Inc | 11,875 | $387 | 0.0% | $28.56 | +19.8% | Com | 40434L105 |
| ETSY | Etsy Inc | 7,307 | $386 | 0.0% | $98.98 | -46.1% | Com | 29786A106 |
| DJCO | Daily Journal Corp | 666 | $378 | 0.0% | $312.69 | +71.0% | Com | 233912104 |
| VOD | Vodafone Group PLC ADR | 44,448 | $377 | 0.0% | $9.15 | — | Com | 92857W308 |
| ATO | Atmos Energy Corp | 2,702 | $376 | 0.0% | $124.46 | +11.4% | Com | 049560105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $376 | 0.0% | $90.93 | — | Com | 464287606 |
| KVUE | Kenvue Inc | 17,534 | $374 | 0.0% | $20.48 | +5.8% | Com | 49177J102 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $374 | 0.0% | $964.05 | -13.4% | Com | 75886F107 |
| HLI | Houlihan Lokey Inc Cl A | 2,151 | $374 | 0.0% | $83.55 | +107.6% | Com | 441593100 |
| RGEN | Repligen Corp | 2,577 | $371 | 0.0% | $152.12 | -5.7% | Com | 759916109 |
| CNM | Core & Main Inc Cl A | 7,284 | $371 | 0.0% | $33.84 | +39.2% | Com | 21874C102 |
| WBD | Warner Bros Discovery Inc Cl A | 34,982 | $370 | 0.0% | $8.01 | +16.0% | Com | 934423104 |
| NKE | Nike Inc Cl B | 4,880 | $369 | 0.0% | $66.49 | +15.0% | Com | 654106103 |
| PGNY | Progyny Inc | 21,280 | $367 | 0.0% | $34.56 | -55.1% | Com | 74340E103 |
| MSCI | MSCI Inc | 608 | $365 | 0.0% | $495.76 | +19.4% | Com | 55354G100 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $362 | 0.0% | $47.56 | — | Com | 33738R506 |
| MO | Altria Group Inc | 6,879 | $360 | 0.0% | $34.07 | +43.3% | Com | 02209S103 |
| GBCI | Glacier Bancorp Inc | 7,079 | $356 | 0.0% | $36.25 | +39.2% | Com | 37637Q105 |
| LBRT | Liberty Energy Inc Cl A | 17,764 | $353 | 0.0% | $15.71 | +17.7% | Com | 53115L104 |
| ECL | Ecolab Inc | 1,502 | $352 | 0.0% | $170.11 | +44.3% | Com | 278865100 |
| FBK | FB Financial Corp | 6,757 | $348 | 0.0% | $31.92 | +59.9% | Com | 30257X104 |
| MZTI | Lancaster Colony Corp | 2,009 | $348 | 0.0% | $141.91 | +29.0% | Com | 513847103 |
| KDP | Keurig Dr Pepper Inc | 10,708 | $344 | 0.0% | $32.57 | 0.0% | Com | 49271V100 |
| DELL | Dell Technologies Inc Cl C | 2,975 | $343 | 0.0% | $74.59 | +65.1% | Com | 24703L202 |
| EVTC | Evertec Inc | 9,889 | $341 | 0.0% | $35.03 | -2.5% | Com | 30040P103 |
| DK | Delek US Hldgs Inc New | 18,425 | $341 | 0.0% | $16.92 | 0.0% | Com | 24665A103 |
| CTBI | Community Trust Bancorp Inc | 6,395 | $339 | 0.0% | $38.51 | +36.2% | Com | 204149108 |
| MKTX | Marketaxess Holdings Inc | 1,497 | $338 | 0.0% | $231.88 | +11.1% | Com | 57060D108 |
| AMAT | Applied Materials Inc | 2,070 | $337 | 0.0% | $190.05 | -5.7% | Com | 038222105 |
| HNI | HNI Corporation | 6,638 | $334 | 0.0% | $31.28 | +71.5% | Com | 404251100 |
| DE | Deere & Co | 783 | $332 | 0.0% | $348.94 | +18.6% | Com | 244199105 |
| PBI | Pitney Bowes Inc | 45,364 | $328 | 0.0% | $4.26 | +74.6% | Com | 724479100 |
| MS | Morgan Stanley | 2,607 | $328 | 0.0% | $84.49 | +41.4% | Com | 617446448 |
| CMI | Cummins Inc | 925 | $322 | 0.0% | $248.99 | +37.9% | Com | 231021106 |
| NTRS | Northern Trust Corp | 3,124 | $320 | 0.0% | $74.69 | +32.6% | Com | 665859104 |
| WDAY | Workday Inc Cl A | 1,209 | $312 | 0.0% | $236.18 | +8.2% | Com | 98138H101 |
| ALGN | Align Technology Inc | 1,490 | $311 | 0.0% | $281.82 | -20.7% | Com | 016255101 |
| CB | Chubb Ltd | 1,124 | $311 | 0.0% | $218.00 | +29.1% | Com | H1467J104 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $306 | 0.0% | $96.72 | +54.7% | Com | 59522J103 |
| RMBS | Rambus Inc | 5,775 | $305 | 0.0% | $50.98 | 0.0% | Com | 750917106 |
| ARES | Ares Management Corp | 1,718 | $304 | 0.0% | $139.75 | +18.3% | Com | 03990B101 |
| EMN | Eastman Chemical Co | 3,329 | $304 | 0.0% | $81.89 | +18.8% | Com | 277432100 |
| CYH | Community Health Systems Inc | 100,000 | $299 | 0.0% | $6.65 | -36.8% | Com | 203668108 |
| ITW | Illinois Tool Works Inc | 1,169 | $296 | 0.0% | $247.64 | +3.9% | Com | 452308109 |
| LRCX | Lam Research Corporation | 4,103 | $296 | 0.0% | $74.98 | 0.0% | Com | 512807306 |
| PRDO | Perdoceo Ed Corp | 11,162 | $295 | 0.0% | $11.86 | +102.7% | Com | 71363P106 |
| WSC | WillScot Mobile Mini Holdings Corp Cl A | 8,816 | $295 | 0.0% | $36.74 | 0.0% | Com | 971378104 |
| IBIT | iShares Bitcoin Trust ETF | 5,551 | $294 | 0.0% | $53.05 | — | Com | 46438F101 |
| DXC | DXC Technology Co | 14,692 | $294 | 0.0% | $26.92 | -21.7% | Com | 23355L106 |
| LULU | Lululemon Athletica Inc | 764 | $292 | 0.0% | $338.45 | -3.5% | Com | 550021109 |
| VRSK | Verisk Analytics Inc | 1,055 | $291 | 0.0% | $242.08 | +14.1% | Com | 92345Y106 |
| BLD | TopBuild Corp | 908 | $283 | 0.0% | $403.36 | -9.1% | Com | 89055F103 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $282 | 0.0% | $35.50 | — | Com | 336917109 |
| GPC | Genuine Parts Co | 2,359 | $275 | 0.0% | $114.18 | +5.2% | Com | 372460105 |
| DOX | Amdocs Ltd | 3,235 | $275 | 0.0% | $78.83 | +8.0% | Com | G02602103 |
| LEN | Lennar Corp Cl A | 1,997 | $272 | 0.0% | $151.42 | +5.5% | Com | 526057104 |
| OKE | Oneok Inc | 2,704 | $271 | 0.0% | $81.49 | +18.8% | Com | 682680103 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,444 | $271 | 0.0% | $49.84 | — | Com | 72201R874 |
| MKL | Markel Group Inc | 157 | $271 | 0.0% | $1169.84 | +41.8% | Com | 570535104 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $269 | 0.0% | $193.07 | +13.9% | Com | 11133T103 |
| OPLN | KAR Auction Services Inc | 13,355 | $265 | 0.0% | $17.13 | +7.7% | Com | 48238T109 |
| INDA | iShares MSCI India ETF | 4,980 | $262 | 0.0% | $58.53 | — | Com | 46429B598 |
| TREX | Trex Co Inc | 3,778 | $261 | 0.0% | $70.47 | 0.0% | Com | 89531P105 |
| AAON | Aaon Inc | 2,204 | $259 | 0.0% | $90.83 | +34.3% | Com | 000360206 |
| MET | MetLife Inc | 3,137 | $257 | 0.0% | $66.05 | +22.1% | Com | 59156R108 |
| IWN | iShares Russell 2000 Value ETF | 1,547 | $254 | 0.0% | $164.17 | — | Com | 464287630 |
| ORLY | O'Reilly Automotive Inc | 212 | $251 | 0.0% | $69.13 | +16.6% | Com | 67103H107 |
| RNST | Renasant Corp | 6,934 | $248 | 0.0% | $35.29 | 0.0% | Com | 75970E107 |
| CARR | Carrier Global Corp | 3,600 | $246 | 0.0% | $57.19 | +30.1% | Com | 14448C104 |
| AKAM | Akamai Technologies Inc | 2,569 | $246 | 0.0% | $96.69 | +1.4% | Com | 00971T101 |
| PLTR | Palantir Technologies Inc Cl A | 3,226 | $244 | 0.0% | $58.25 | 0.0% | Com | 69608A108 |
| CLX | Clorox Co | 1,497 | $243 | 0.0% | $103.26 | +52.4% | Com | 189054109 |
| FISV | Fiserv Inc | 1,183 | $243 | 0.0% | $204.14 | 0.0% | Com | 337738108 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $239 | 0.0% | $86.67 | — | Com | 92206C680 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $234 | 0.0% | $28.70 | +8.3% | Com | 90984P303 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $230 | 0.0% | $183.12 | +2.9% | Com | M22465104 |
| NHI | National Health Invs Inc | 3,310 | $229 | 0.0% | $62.83 | — | Com | 63633D104 |
| HSY | Hershey Co | 1,335 | $226 | 0.0% | $147.22 | +17.4% | Com | 427866108 |
| LCNB | LCNB Corp | 14,868 | $225 | 0.0% | $13.72 | +9.4% | Com | 50181P100 |
| PGR | Progressive Corp | 924 | $221 | 0.0% | $215.67 | +7.6% | Com | 743315103 |
| HOLX | Hologic Inc | 3,044 | $219 | 0.0% | $79.99 | -2.3% | Com | 436440101 |
| NDAQ | Nasdaq Inc | 2,824 | $218 | 0.0% | $67.05 | +13.7% | Com | 631103108 |
| AJG | Arthur J Gallagher & Co | 762 | $216 | 0.0% | $278.61 | +3.4% | Com | 363576109 |
| NXPI | NXP Semiconductors NV | 1,033 | $215 | 0.0% | $249.34 | -10.7% | Com | N6596X109 |
| NVR | NVR Inc | 26 | $213 | 0.0% | $9106.63 | 0.0% | Com | 62944T105 |
| UBER | Uber Technologies Inc | 3,519 | $212 | 0.0% | $71.77 | -0.5% | Com | 90353T100 |
| CL | Colgate-Palmolive Co | 2,334 | $212 | 0.0% | $93.07 | 0.0% | Com | 194162103 |
| VSGX | Vanguard ESG International Stock ETF | 3,716 | $211 | 0.0% | $55.28 | — | Com | 921910725 |
| VRTX | Vertex Pharmaceuticals Inc | 521 | $210 | 0.0% | $480.37 | -3.5% | Com | 92532F100 |
| GBTC | Grayscale Bitcoin TR ETF | 2,824 | $209 | 0.0% | $74.02 | — | Com | 389637109 |
| TT | Trane Technologies PLC Cl A | 565 | $209 | 0.0% | $343.07 | +14.7% | Com | G8994E103 |
| DVN | Devon Energy Corp | 6,328 | $207 | 0.0% | $50.39 | -27.7% | Com | 25179M103 |
| PWR | Quanta Services Inc | 653 | $206 | 0.0% | $321.23 | 0.0% | Com | 74762E102 |
| VBR | Vanguard Small-Cap Value ETF | 1,030 | $204 | 0.0% | $198.18 | — | Com | 922908611 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $195 | 0.0% | $11.55 | +11.2% | Com | 44952J104 |
| — | Walgreens Boots Alliance Inc | 20,421 | $191 | 0.0% | $18.99 | — | Com | 931427108 |
| FNWB | First Northwest Bancorp | 15,855 | $162 | 0.0% | $14.28 | -27.3% | Com | 335834107 |
| ICLN | iShares Global Clean Energy ETF | 12,034 | $137 | 0.0% | $20.25 | — | Com | 464288224 |
| GPRE | Green Plains Inc | 10,904 | $103 | 0.0% | $19.26 | -41.5% | Com | 393222104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $29 | 0.0% | $0.28 | +62.1% | Com | 66510M204 |