Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 2,292,918 | $135M | 7.5% | $58.96 | $34.61 | +70.4% | Com | 464285204 |
| VOO | Vanguard S&P 500 ETF | 245,863 | $126M | 7.0% | $513.91 | $541.62 | -5.1% | Com | 922908363 |
| VTV | Vanguard Value ETF | 383,166 | $66.19M | 3.7% | $172.74 | $175.49 | -1.6% | Com | 922908744 |
| HCA | HCA Healthcare Inc | 177,092 | $61.19M | 3.4% | $345.55 | $190.60 | +80.3% | Com | 40412C101 |
| MSFT | Microsoft Corp | 129,538 | $48.63M | 2.7% | $375.39 | $169.99 | +119.6% | Com | 594918104 |
| AAPL | Apple Inc | 202,085 | $44.89M | 2.5% | $222.13 | $100.35 | +120.6% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 267,945 | $41.44M | 2.3% | $154.64 | $111.28 | +38.6% | Com | 02079K305 |
| XLE | SPDR Energy Sector ETF | 394,139 | $36.83M | 2.0% | $93.45 * | $45.44 | +2.8% | Com | 81369Y506 |
| IXUS | iShares Core MSCI Total International ETF | 416,585 | $29.08M | 1.6% | $69.81 | $60.90 | +14.6% | Com | 46432F834 |
| SCHD | Schwab US Dividend ETF | 1,015,217 | $28.39M | 1.6% | $27.96 | $28.43 | -1.6% | Com | 808524797 |
| AMZN | Amazon.com Inc | 136,316 | $25.94M | 1.4% | $190.26 | $135.66 | +40.2% | Com | 023135106 |
| V | Visa Inc Cl A | 71,862 | $25.18M | 1.4% | $350.46 | $148.18 | +135.2% | Com | 92826C839 |
| GOOG | Alphabet Inc Cl C | 159,035 | $24.85M | 1.4% | $156.23 | $109.11 | +42.8% | Com | 02079K107 |
| CCI | Crown Castle Inc | 236,224 | $24.62M | 1.4% | $104.23 * | $99.34 | +1.4% | Com | 22822V101 |
| SHOP | Shopify Inc Cl A | 246,622 | $23.55M | 1.3% | $95.48 | $44.30 | +115.6% | Com | 82509L107 |
| PRM | Perimeter Solutions Inc | 2,137,121 | $21.52M | 1.2% | $10.07 | $12.80 | -21.3% | Com | 71385M107 |
| DG | Dollar General Corp | 236,593 | $20.8M | 1.2% | $87.93 | $77.74 | +11.1% | Com | 256677105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 119,097 | $20.63M | 1.1% | $173.23 | $145.18 | +19.3% | Com | 46137V357 |
| SE | Sea Ltd SP ADR | 157,896 | $20.6M | 1.1% | $130.49 | $53.57 | +143.6% | Com | 81141R100 |
| MA | Mastercard Inc Cl A | 37,280 | $20.43M | 1.1% | $548.12 | $247.06 | +120.9% | Com | 57636Q104 |
| OTIS | Otis Worldwide Corp | 182,782 | $18.86M | 1.0% | $103.20 | $69.61 | +46.2% | Com | 68902V107 |
| EG | Everest Group Ltd | 51,029 | $18.54M | 1.0% | $363.33 | $347.75 | +3.9% | Com | G3223R108 |
| PSA | Public Storage | 59,290 | $17.74M | 1.0% | $299.29 * | $253.09 | +14.6% | Com | 74460D109 |
| LH | Labcorp Holdings Inc | 74,783 | $17.4M | 1.0% | $232.74 | $200.17 | +15.3% | Com | 504922105 |
| ADI | Analog Devices Inc | 83,144 | $16.77M | 0.9% | $201.67 | $97.00 | +105.4% | Com | 032654105 |
| AXP | American Express Co | 57,839 | $15.56M | 0.9% | $269.05 | $98.67 | +169.8% | Com | 025816109 |
| FIS | Fidelity National Information Svs Inc | 206,008 | $15.38M | 0.9% | $74.68 | $53.71 | +36.7% | Com | 31620M106 |
| ACWI | iShares MSCI ACWI ETF | 131,404 | $15.29M | 0.8% | $116.39 | $120.00 | -3.0% | Com | 464288257 |
| NVDA | NVIDIA Corp | 138,491 | $15.01M | 0.8% | $108.38 | $92.82 | +16.7% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 60,205 | $14.77M | 0.8% | $245.30 | $123.10 | +96.2% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 23,538 | $13.57M | 0.8% | $576.36 | $446.84 | +28.7% | Com | 30303M102 |
| IJR | iShares S&P Small-Cap 600 ETF | 128,447 | $13.43M | 0.7% | $104.57 | $119.15 | -12.2% | Com | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 229,680 | $13.4M | 0.7% | $58.35 | $64.08 | -8.9% | Com | 464287507 |
| QQQ | Invesco QQQ Trust ETF | 28,155 | $13.2M | 0.7% | $468.92 | $338.74 | +38.4% | Com | 46090E103 |
| BAC | Bank of America Corp | 304,405 | $12.7M | 0.7% | $41.73 | $35.77 | +14.7% | Com | 060505104 |
| SPY | SPDR S&P 500 ETF | 21,361 | $11.95M | 0.7% | $559.39 | $589.16 | -5.1% | Com | 78462F103 |
| HD | Home Depot Inc | 29,583 | $10.84M | 0.6% | $366.49 | $223.66 | +60.9% | Com | 437076102 |
| SPGI | S&P Global Inc | 21,207 | $10.78M | 0.6% | $508.10 | $375.91 | +34.4% | Com | 78409V104 |
| XOM | Exxon Mobil Corp | 85,543 | $10.17M | 0.6% | $118.93 * | $64.43 | +79.6% | Com | 30231G102 |
| CRM | Salesforce Inc | 37,157 | $9.971M | 0.6% | $268.36 | $215.32 | +23.8% | Com | 79466L302 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 130,277 | $9.6M | 0.5% | $73.69 | $61.39 | +20.0% | Com | 921946794 |
| JNJ | Johnson & Johnson | 55,075 | $9.134M | 0.5% | $165.84 * | $134.83 | +20.3% | Com | 478160104 |
| ORCL | Oracle Corp | 62,209 | $8.697M | 0.5% | $139.81 | $138.94 | -0.1% | Com | 68389X105 |
| AVGO | Broadcom Inc | 49,369 | $8.266M | 0.5% | $167.43 | $161.94 | +2.8% | Com | 11135F101 |
| TDG | TransDigm Group Inc | 5,887 | $8.143M | 0.5% | $1383.29 * | $489.45 | +164.4% | Com | 893641100 |
| CSGP | CoStar Group Inc | 98,457 | $7.801M | 0.4% | $79.23 | $84.09 | -5.8% | Com | 22160N109 |
| ABBV | AbbVie Inc | 35,746 | $7.49M | 0.4% | $209.52 * | $105.50 | +93.7% | Com | 00287Y109 |
| UNH | Unitedhealth Group Inc | 13,850 | $7.254M | 0.4% | $523.75 | $381.05 | +34.7% | Com | 91324P102 |
| GS | Goldman Sachs Group Inc | 13,214 | $7.219M | 0.4% | $546.29 | $307.41 | +75.0% | Com | 38141G104 |
| IGSB | iShares Short Term Bond ETF | 133,073 | $6.969M | 0.4% | $52.37 | $53.46 | -2.0% | Com | 464288646 |
| LLY | Eli Lilly & Co | 8,423 | $6.957M | 0.4% | $825.91 | $112.11 | +632.5% | Com | 532457108 |
| ADP | Automatic Data Processing Inc | 22,619 | $6.911M | 0.4% | $305.53 | $205.01 | +46.6% | Com | 053015103 |
| KO | Coca-Cola Co | 95,121 | $6.813M | 0.4% | $71.62 * | $37.31 | +87.8% | Com | 191216100 |
| ASML | ASML Holding NV ADR | 10,279 | $6.811M | 0.4% | $662.63 | $507.89 | +30.5% | Com | N07059210 |
| ETR | Entergy Corp | 78,661 | $6.725M | 0.4% | $85.49 * | $58.08 | +44.2% | Com | 29364G103 |
| PG | Procter & Gamble Co | 38,516 | $6.564M | 0.4% | $170.42 | $89.52 | +86.6% | Com | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $6.388M | 0.4% | $798441.63 | $375320.84 | +112.7% | Com | 084670108 |
| MCD | McDonalds Corp | 20,372 | $6.364M | 0.4% | $312.37 | $188.67 | +62.7% | Com | 580135101 |
| CVX | Chevron Corp | 36,030 | $6.027M | 0.3% | $167.29 * | $115.33 | +40.2% | Com | 166764100 |
| WMT | Walmart Inc | 67,012 | $5.883M | 0.3% | $87.79 | $53.10 | +64.2% | Com | 931142103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,127 | $5.831M | 0.3% | $166.00 | $141.25 | +17.5% | Com | 874039100 |
| IVE | iShares S&P 500 Value ETF | 30,417 | $5.797M | 0.3% | $190.58 | $198.34 | -3.9% | Com | 464287408 |
| UNP | Union Pacific Corp | 24,428 | $5.771M | 0.3% | $236.24 | $123.49 | +87.9% | Com | 907818108 |
| VTI | Vanguard Total Stock Mkt ETF | 20,711 | $5.692M | 0.3% | $274.84 | $291.77 | -5.8% | Com | 922908769 |
| EW | Edwards Lifesciences Corp | 75,273 | $5.456M | 0.3% | $72.48 | $74.93 | -3.3% | Com | 28176E108 |
| DVA | Davita Inc | 35,317 | $5.402M | 0.3% | $152.97 | $97.25 | +57.3% | Com | 23918K108 |
| ICE | Intercontinental Exchange Inc | 30,360 | $5.237M | 0.3% | $172.50 | $94.07 | +81.8% | Com | 45866F104 |
| AMP | Ameriprise Finl Inc | 10,548 | $5.106M | 0.3% | $484.11 | $167.85 | +185.6% | Com | 03076C106 |
| ONB | Old National Bancorp | 235,864 | $4.998M | 0.3% | $21.19 | $16.62 | +27.5% | Com | 680033107 |
| CAT | Caterpillar Inc | 14,842 | $4.895M | 0.3% | $329.80 | $133.37 | +144.5% | Com | 149123101 |
| CON | Concentra Group Holdings Parent | 223,881 | $4.858M | 0.3% | $21.70 | $21.75 | -1.1% | Com | 20603L102 |
| MRK | Merck & Co Inc | 53,982 | $4.845M | 0.3% | $89.76 * | $54.10 | +61.3% | Com | 58933Y105 |
| SAP | SAP SE ADR | 18,049 | $4.845M | 0.3% | $268.44 | $235.43 | +14.0% | Com | 803054204 |
| CSX | CSX Corp | 162,684 | $4.788M | 0.3% | $29.43 | $27.94 | +4.1% | Com | 126408103 |
| NVO | Novo Nordisk A/S ADR | 67,127 | $4.661M | 0.3% | $69.44 | $56.28 | +23.4% | Com | 670100205 |
| PEP | Pepsico Inc | 30,180 | $4.525M | 0.3% | $149.94 * | $109.98 | +32.2% | Com | 713448108 |
| BA | Boeing Co | 26,452 | $4.511M | 0.2% | $170.55 | $173.22 | -1.5% | Com | 097023105 |
| SPOT | Spotify Technology SA | 8,197 | $4.509M | 0.2% | $550.03 | $304.00 | +80.9% | Com | L8681T102 |
| GE | GE Aerospace | 21,895 | $4.382M | 0.2% | $200.15 | $44.05 | +352.6% | Com | 369604301 |
| MDT | Medtronic PLC | 47,864 | $4.301M | 0.2% | $89.86 | $81.51 | +8.5% | Com | G5960L103 |
| NOW | ServiceNow Inc | 5,388 | $4.29M | 0.2% | $796.14 * | $70.49 | +125.9% | Com | 81762P102 |
| RACE | Ferrari NV | 9,881 | $4.228M | 0.2% | $427.88 | $175.80 | +143.4% | Com | N3167Y103 |
| CBRE | CBRE Group Inc Cl A | 32,327 | $4.228M | 0.2% | $130.78 | $76.91 | +70.1% | Com | 12504L109 |
| IWF | iShares Russell 1000 Growth ETF | 11,689 | $4.221M | 0.2% | $361.09 * | $98.41 | -8.3% | Com | 464287614 |
| NEE | NextEra Energy Inc | 58,974 | $4.181M | 0.2% | $70.89 * | $67.27 | +3.0% | Com | 65339F101 |
| ZTS | Zoetis Inc Cl A | 24,979 | $4.113M | 0.2% | $164.65 | $82.43 | +97.7% | Com | 98978V103 |
| VMC | Vulcan Materials Co | 17,545 | $4.093M | 0.2% | $233.30 | $116.21 | +99.7% | Com | 929160109 |
| AZN | Astrazeneca PLC ADR | 55,399 | $4.072M | 0.2% | $73.50 | $60.03 | — | Com | 046353108 |
| COST | Costco Wholesale Corp | 4,139 | $3.915M | 0.2% | $945.78 | $657.21 | +43.3% | Com | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 20,779 | $3.91M | 0.2% | $188.16 | $191.70 | -1.8% | Com | 464287598 |
| CRWD | CrowdStrike Holdings Inc Cl A | 10,989 | $3.875M | 0.2% | $352.58 | $308.54 | +14.3% | Com | 22788C105 |
| CG | Carlyle Group Inc | 88,061 | $3.839M | 0.2% | $43.59 * | $26.08 | +62.8% | Com | 14316J108 |
| ROP | Roper Technologies Inc | 6,445 | $3.8M | 0.2% | $589.58 | $359.81 | +62.8% | Com | 776696106 |
| CSCO | Cisco Systems | 60,685 | $3.745M | 0.2% | $61.71 * | $41.79 | +44.2% | Com | 17275R102 |
| IWM | iShares Russell 2000 ETF | 18,099 | $3.611M | 0.2% | $199.49 | $228.01 | -12.5% | Com | 464287655 |
| INGR | Ingredion Inc | 26,326 | $3.56M | 0.2% | $135.21 | $108.85 | +24.2% | Com | 457187102 |
| IVV | iShares S&P 500 ETF | 6,301 | $3.541M | 0.2% | $561.90 | $591.91 | -5.1% | Com | 464287200 |
| SYY | Sysco Corp | 46,309 | $3.475M | 0.2% | $75.04 * | $69.47 | +5.1% | Com | 871829107 |
| TFC | Truist Finl Corp | 83,973 | $3.455M | 0.2% | $41.15 * | $38.63 | +2.7% | Com | 89832Q109 |
| ACGL | Arch Capital Group Ltd | 35,636 | $3.427M | 0.2% | $96.18 | $69.61 | +38.2% | Com | G0450A105 |
| CP | Canadian Pacific Kansas City Ltd | 48,765 | $3.424M | 0.2% | $70.21 | $76.44 | -8.5% | Com | 13646K108 |
| ABT | Abbott Laboratories | 25,439 | $3.374M | 0.2% | $132.65 | $77.68 | +68.5% | Com | 002824100 |
| INTU | Intuit Inc | 5,492 | $3.372M | 0.2% | $613.99 | $220.16 | +177.5% | Com | 461202103 |
| ROK | Rockwell Automation Inc | 12,942 | $3.344M | 0.2% | $258.38 | $275.10 | -7.2% | Com | 773903109 |
| VUG | Vanguard Growth ETF | 8,950 | $3.319M | 0.2% | $370.82 * | $67.18 | -8.0% | Com | 922908736 |
| WPM | Wheaton Precious Metals Corp | 42,034 | $3.263M | 0.2% | $77.63 | $59.18 | +30.7% | Com | 962879102 |
| ANET | Arista Networks Inc | 41,975 | $3.252M | 0.2% | $77.48 | $102.84 | -24.7% | Com | 040413205 |
| LIN | Linde PLC | 6,926 | $3.225M | 0.2% | $465.64 | $448.71 | +2.7% | Com | G54950103 |
| ICLR | Icon PLC | 18,072 | $3.162M | 0.2% | $174.99 | $219.96 | -20.4% | Com | G4705A100 |
| VIG | Vanguard Dividend Appreciation ETF | 15,960 | $3.096M | 0.2% | $193.99 | $199.60 | -2.8% | Com | 921908844 |
| PSX | Phillips 66 | 25,008 | $3.088M | 0.2% | $123.48 * | $106.16 | +13.1% | Com | 718546104 |
| DUK | Duke Energy Corp | 25,234 | $3.078M | 0.2% | $121.97 * | $88.20 | +34.7% | Com | 26441C204 |
| AON | Aon PLC Cl A | 7,679 | $3.065M | 0.2% | $399.09 | $222.96 | +78.2% | Com | G0403H108 |
| KKR | KKR & Co Inc | 26,166 | $3.025M | 0.2% | $115.61 | $37.42 | +207.6% | Com | 48251W104 |
| HON | Honeywell Intl Inc | 14,185 | $3.004M | 0.2% | $211.75 * | $181.18 | +8.4% | Com | 438516106 |
| LYV | Live Nation Entertainment Inc | 22,743 | $2.97M | 0.2% | $130.58 | $94.54 | +38.1% | Com | 538034109 |
| AIT | Applied Industrial Tech Inc | 13,158 | $2.965M | 0.2% | $225.34 | $81.89 | +173.1% | Com | 03820C105 |
| CSL | Carlisle Companies Inc | 8,614 | $2.933M | 0.2% | $340.50 | $101.28 | +232.3% | Com | 142339100 |
| LOW | Lowe's Companies Inc | 12,453 | $2.904M | 0.2% | $233.23 | $203.38 | +12.9% | Com | 548661107 |
| ELV | Elevance Health Inc | 6,452 | $2.806M | 0.2% | $434.96 | $426.75 | +0.4% | Com | 036752103 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,255 | $2.803M | 0.2% | $125.97 | $133.23 | -5.4% | Com | 464287473 |
| STE | Steris PLC | 12,348 | $2.799M | 0.2% | $226.65 | $121.25 | +86.0% | Com | G8473T100 |
| IBN | ICICI Bank Ltd SP ADR | 87,999 | $2.774M | 0.2% | $31.52 | $21.97 | +43.5% | Com | 45104G104 |
| TGT | Target Corp | 26,504 | $2.766M | 0.2% | $104.36 * | $113.06 | -10.8% | Com | 87612E106 |
| BLK | Blackrock Inc | 2,910 | $2.754M | 0.2% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| RTX | RTX Corp | 20,764 | $2.75M | 0.2% | $132.46 | $70.82 | +84.5% | Com | 75513E101 |
| C | Citigroup Inc | 38,742 | $2.75M | 0.2% | $70.99 * | $52.45 | +32.6% | Com | 172967424 |
| MELI | MercadoLibre Inc | 1,406 | $2.743M | 0.2% | $1950.87 | $1359.27 | +43.5% | Com | 58733R102 |
| TSLA | Tesla Inc | 10,531 | $2.729M | 0.2% | $259.16 | $234.72 | +10.4% | Com | 88160R101 |
| CPNG | Coupang Inc Cl A | 121,950 | $2.674M | 0.1% | $21.93 | $21.68 | +1.1% | Com | 22266T109 |
| GDX | VanEck Gold Miners ETF | 57,838 | $2.659M | 0.1% | $45.97 | $26.73 | +72.0% | Com | 92189F106 |
| ACN | Accenture PLC Cl A | 8,450 | $2.637M | 0.1% | $312.04 | $147.85 | +109.0% | Com | G1151C101 |
| SBUX | Starbucks Corp | 26,071 | $2.557M | 0.1% | $98.09 * | $61.90 | +55.2% | Com | 855244109 |
| SO | Southern Co | 27,684 | $2.546M | 0.1% | $91.95 * | $63.73 | +40.8% | Com | 842587107 |
| EIX | Edison Intl | 43,127 | $2.541M | 0.1% | $58.92 * | $55.11 | +2.1% | Com | 281020107 |
| ON | ON Semiconductor Corp | 62,431 | $2.54M | 0.1% | $40.69 | $57.64 | -29.4% | Com | 682189105 |
| MNDY | monday.com Ltd | 10,427 | $2.535M | 0.1% | $243.16 | $211.92 | +14.7% | Com | M7S64H106 |
| DHR | Danaher Corp | 12,250 | $2.511M | 0.1% | $205.00 | $130.60 | +56.2% | Com | 235851102 |
| ACM | AECOM | 26,296 | $2.438M | 0.1% | $92.73 | $67.52 | +35.9% | Com | 00766T100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,646 | $2.371M | 0.1% | $419.88 | $432.87 | -3.0% | Com | 78467X109 |
| QCOM | QUALCOMM Inc | 15,159 | $2.329M | 0.1% | $153.61 | $146.49 | +3.1% | Com | 747525103 |
| WCN | Waste Connections Inc | 11,792 | $2.302M | 0.1% | $195.19 | $129.90 | +49.8% | Com | 94106B101 |
| COR | Cencora Inc | 8,215 | $2.285M | 0.1% | $278.09 | $249.56 | +10.8% | Com | 03073E105 |
| UBS | UBS Group AG | 74,149 | $2.271M | 0.1% | $30.63 | $26.38 | +16.1% | Com | H42097107 |
| FISV | Fiserv Inc | 10,191 | $2.25M | 0.1% | $220.83 | $217.21 | +1.7% | Com | 337738108 |
| CB | Chubb Ltd | 7,410 | $2.238M | 0.1% | $301.99 | $267.41 | +12.6% | Com | H1467J104 |
| FDX | Fedex Corp | 8,961 | $2.185M | 0.1% | $243.78 | $232.02 | +3.2% | Com | 31428X106 |
| AZO | AutoZone Inc | 549 | $2.093M | 0.1% | $3812.78 | $2508.55 | +52.0% | Com | 053332102 |
| KLAC | KLA Corp | 3,051 | $2.074M | 0.1% | $679.80 | $663.33 | +1.8% | Com | 482480100 |
| ESGV | Vanguard ESG US Stock ETF | 21,097 | $2.066M | 0.1% | $97.95 | $52.74 | +85.7% | Com | 921910733 |
| MTDR | Matador Resources Co | 40,025 | $2.045M | 0.1% | $51.09 | $26.35 | +93.9% | Com | 576485205 |
| PM | Philip Morris Intl Inc | 12,812 | $2.034M | 0.1% | $158.73 * | $70.23 | +120.2% | Com | 718172109 |
| BDX | Becton Dickinson & Co | 8,865 | $2.031M | 0.1% | $229.06 | $228.59 | -1.5% | Com | 075887109 |
| ADBE | Adobe Inc | 5,229 | $2.005M | 0.1% | $383.53 | $353.45 | +8.5% | Com | 00724F101 |
| GILD | Gilead Sciences Inc | 17,445 | $1.955M | 0.1% | $112.05 * | $70.84 | +55.0% | Com | 375558103 |
| NOC | Northrop Grumman Corp | 3,670 | $1.879M | 0.1% | $512.01 | $291.51 | +73.4% | Com | 666807102 |
| WFC | Wells Fargo & Co | 25,867 | $1.857M | 0.1% | $71.79 | $48.85 | +44.5% | Com | 949746101 |
| SHW | Sherwin-Williams Co | 5,295 | $1.849M | 0.1% | $349.19 | $220.03 | +57.6% | Com | 824348106 |
| NU | Nu Hldgs Ltd Cl A | 180,562 | $1.849M | 0.1% | $10.24 | $10.21 | +0.3% | Com | G6683N103 |
| CNQ | Canadian Natural Resources Ltd | 58,832 | $1.812M | 0.1% | $30.80 | $31.89 | -4.7% | Com | 136385101 |
| GPN | Global Payments Inc | 18,313 | $1.793M | 0.1% | $97.92 | $107.88 | -10.1% | Com | 37940X102 |
| CME | CME Group Inc Cl A | 6,653 | $1.765M | 0.1% | $265.29 | $169.88 | +54.0% | Com | 12572Q105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14,732 | $1.731M | 0.1% | $117.49 | $127.37 | -7.8% | Com | 464287481 |
| TMO | Thermo Fisher Scientific Inc | 3,436 | $1.71M | 0.1% | $497.60 | $426.91 | +16.2% | Com | 883556102 |
| XLK | SPDR Technology Sector ETF | 8,266 | $1.707M | 0.1% | $206.48 * | $82.40 | +25.3% | Com | 81369Y803 |
| TEAM | Atlassian Corp Cl A | 8,017 | $1.701M | 0.1% | $212.21 | $161.88 | +31.1% | Com | 049468101 |
| AEP | American Electric Power CO Inc | 15,244 | $1.666M | 0.1% | $109.27 * | $78.23 | +36.2% | Com | 025537101 |
| CPAY | Corpay Inc | 4,654 | $1.623M | 0.1% | $348.72 | $361.31 | -3.5% | Com | 219948106 |
| QNST | Quinstreet Inc | 89,000 | $1.588M | 0.1% | $17.84 | $12.84 | +39.0% | Com | 74874Q100 |
| ELAN | Elanco Animal Health Inc | 149,936 | $1.574M | 0.1% | $10.50 | $12.80 | -18.0% | Com | 28414H103 |
| TSCO | Tractor Supply Co | 28,510 | $1.571M | 0.1% | $55.10 | $53.14 | +2.4% | Com | 892356106 |
| ISRG | Intuitive Surgical Inc | 3,154 | $1.562M | 0.1% | $495.27 | $327.80 | +51.1% | Com | 46120E602 |
| NFLX | Netflix Inc | 1,654 | $1.542M | 0.1% | $932.53 * | $44.56 | +109.3% | Com | 64110L106 |
| VZ | Verizon Communications | 33,641 | $1.526M | 0.1% | $45.36 * | $35.30 | +22.3% | Com | 92343V104 |
| AMGN | Amgen Inc | 4,841 | $1.508M | 0.1% | $311.55 * | $257.53 | +18.1% | Com | 031162100 |
| TOWN | TowneBank | 42,586 | $1.456M | 0.1% | $34.19 | $30.26 | +13.0% | Com | 89214P109 |
| FAST | Fastenal Co | 18,717 | $1.452M | 0.1% | $77.55 * | $15.40 | +148.0% | Com | 311900104 |
| VRSN | Verisign Inc | 5,690 | $1.445M | 0.1% | $253.87 | $127.92 | +96.7% | Com | 92343E102 |
| WM | Waste Management Inc | 6,118 | $1.416M | 0.1% | $231.51 | $125.15 | +83.0% | Com | 94106L109 |
| MCO | Moody's Corp | 3,034 | $1.413M | 0.1% | $465.69 | $195.08 | +137.4% | Com | 615369105 |
| IBM | International Business Machines Corp | 5,527 | $1.374M | 0.1% | $248.66 | $101.70 | +139.9% | Com | 459200101 |
| RF | Regions Financial Corp | 63,019 | $1.369M | 0.1% | $21.73 * | $15.20 | +38.5% | Com | 7591EP100 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,560 | $1.366M | 0.1% | $533.48 | $586.15 | -9.0% | Com | 78467Y107 |
| PRU | Prudential Financial Inc | 12,140 | $1.356M | 0.1% | $111.68 * | $81.80 | +31.4% | Com | 744320102 |
| ED | Consolidated Edison Inc | 12,147 | $1.343M | 0.1% | $110.59 * | $83.12 | +29.8% | Com | 209115104 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.339M | 0.1% | $81.73 | $79.20 | +3.2% | Com | 464287465 |
| HEI | HEICO Corp | 4,986 | $1.332M | 0.1% | $267.19 | $95.07 | +181.0% | Com | 422806109 |
| IWB | iShares Russell 1000 Index ETF | 4,328 | $1.328M | 0.1% | $306.74 | $211.69 | +44.9% | Com | 464287622 |
| KMB | Kimberly-Clark Corp | 9,203 | $1.309M | 0.1% | $142.22 * | $114.37 | +20.5% | Com | 494368103 |
| BMY | Bristol-Myers Squibb Co | 21,090 | $1.286M | 0.1% | $60.99 * | $44.06 | +31.8% | Com | 110122108 |
| HROW | Harrow Inc | 47,570 | $1.265M | 0.1% | $26.60 | $10.59 | +151.2% | Com | 415858109 |
| MCK | McKesson Corp | 1,876 | $1.263M | 0.1% | $672.99 | $284.80 | +135.6% | Com | 58155Q103 |
| COP | ConocoPhillips | 11,794 | $1.239M | 0.1% | $105.02 * | $94.53 | +8.3% | Com | 20825C104 |
| JLL | Jones Lang Lasalle Inc | 4,957 | $1.229M | 0.1% | $247.91 | $161.14 | +53.8% | Com | 48020Q107 |
| XEL | Xcel Energy Inc | 17,226 | $1.219M | 0.1% | $70.79 * | $53.31 | +29.7% | Com | 98389B100 |
| IWO | iShares Russell 2000 Growth ETF | 4,769 | $1.219M | 0.1% | $255.53 | $293.11 | -12.8% | Com | 464287648 |
| PAYC | Paycom Software Inc | 5,557 | $1.214M | 0.1% | $218.48 | $226.35 | -4.0% | Com | 70432V102 |
| — | Pinnacle Financial Partners Inc | 11,389 | $1.208M | 0.1% | $106.04 | $72.86 | — | Com | 72346Q104 |
| PFE | Pfizer Inc | 47,441 | $1.202M | 0.1% | $25.34 * | $27.50 | -12.7% | Com | 717081103 |
| GDDY | GoDaddy Inc Cl A | 6,657 | $1.199M | 0.1% | $180.14 | $75.99 | +137.1% | Com | 380237107 |
| XLV | SPDR Healthcare Sector ETF | 8,006 | $1.169M | 0.1% | $146.01 | $146.34 | -0.2% | Com | 81369Y209 |
| TRV | Travelers Cos Inc | 4,358 | $1.153M | 0.1% | $264.46 | $138.45 | +88.7% | Com | 89417E109 |
| — | Accolade Inc | 163,731 | $1.143M | 0.1% | $6.98 | $25.33 | — | Com | 00437E102 |
| USB | US Bancorp | 26,645 | $1.125M | 0.1% | $42.22 * | $37.20 | +10.0% | Com | 902973304 |
| AIOT | Powerfleet Inc | 203,842 | $1.119M | 0.1% | $5.49 | $3.57 | +53.7% | Com | 73931J109 |
| DIS | Walt Disney Co | 10,993 | $1.085M | 0.1% | $98.70 | $112.40 | -13.1% | Com | 254687106 |
| KEY | KeyCorp | 67,790 | $1.084M | 0.1% | $15.99 * | $16.25 | -4.9% | Com | 493267108 |
| AFL | Aflac Inc | 9,714 | $1.08M | 0.1% | $111.19 | $40.99 | +166.9% | Com | 001055102 |
| FANG | Diamondback Energy Inc | 6,730 | $1.076M | 0.1% | $159.88 * | $157.12 | -0.4% | Com | 25278X109 |
| LNTH | Lantheus Hldgs Inc | 10,995 | $1.073M | 0.1% | $97.60 | $39.25 | +148.7% | Com | 516544103 |
| EBAY | eBay Inc | 15,736 | $1.066M | 0.1% | $67.73 | $37.01 | +81.1% | Com | 278642103 |
| WTM | White Mountains Insurance Group Ltd | 553 | $1.065M | 0.1% | $1925.81 | $1641.89 | +17.3% | Com | G9618E107 |
| PYPL | Paypal Holdings Inc | 16,319 | $1.065M | 0.1% | $65.25 | $87.25 | -25.4% | Com | 70450Y103 |
| SHEL | Shell PLC SP ADR | 14,424 | $1.057M | 0.1% | $73.28 | $65.53 | +11.8% | Com | 780259305 |
| BRO | Brown & Brown Inc | 8,482 | $1.055M | 0.1% | $124.40 | $59.51 | +108.0% | Com | 115236101 |
| BBSI | Barrett Business Svcs Inc | 25,595 | $1.053M | 0.1% | $41.15 | $27.11 | +50.9% | Com | 068463108 |
| NSIT | Insight Enterprises Inc | 7,000 | $1.05M | 0.1% | $149.99 | $174.22 | -13.9% | Com | 45765U103 |
| KHC | Kraft Heinz Co | 34,205 | $1.041M | 0.1% | $30.43 * | $30.05 | -3.2% | Com | 500754106 |
| PSTG | Pure Storage Inc Cl A | 22,998 | $1.018M | 0.1% | $44.27 | $56.97 | -22.3% | Com | 74624M102 |
| AMT | American Tower Corp | 4,660 | $1.014M | 0.1% | $217.60 * | $197.77 | +6.3% | Com | 03027X100 |
| FITB | Fifth Third Bancorp | 25,856 | $1.014M | 0.1% | $39.20 * | $42.17 | -9.5% | Com | 316773100 |
| COF | Capital One Financial Corp | 5,486 | $984K | 0.1% | $179.30 | $137.63 | +29.0% | Com | 14040H105 |
| ADUS | Addus HomeCare Corp | 9,895 | $979K | 0.1% | $98.89 | $105.98 | -6.7% | Com | 006739106 |
| ENTG | Entegris Inc | 11,080 | $969K | 0.1% | $87.48 | $86.27 | +1.0% | Com | 29362U104 |
| ASUR | Asure Software Inc | 100,590 | $961K | 0.1% | $9.55 | $8.51 | +12.2% | Com | 04649U102 |
| PLD | Prologis Inc | 8,578 | $959K | 0.1% | $111.79 * | $113.64 | -4.2% | Com | 74340W103 |
| SCHW | Charles Schwab Corp | 12,233 | $958K | 0.1% | $78.28 | $65.16 | +19.1% | Com | 808513105 |
| TXN | Texas Instruments Inc | 5,316 | $955K | 0.1% | $179.70 * | $109.51 | +60.1% | Com | 882508104 |
| PHO | Invesco Water Resources ETF | 14,789 | $954K | 0.1% | $64.52 | $44.17 | +46.1% | Com | 46137V142 |
| SYK | Stryker Corp | 2,542 | $946K | 0.1% | $372.25 | $193.65 | +90.9% | Com | 863667101 |
| MMM | 3M Co | 6,385 | $938K | 0.1% | $146.86 | $108.67 | +33.3% | Com | 88579Y101 |
| FE | Firstenergy Corp | 22,677 | $917K | 0.1% | $40.42 * | $34.35 | +14.2% | Com | 337932107 |
| APTV | Aptiv PLC | 15,162 | $902K | 0.0% | $59.50 | $61.22 | -2.8% | Com | G3265R107 |
| EOG | EOG Resources Inc | 6,992 | $897K | 0.0% | $128.24 * | $105.36 | +18.5% | Com | 26875P101 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $897K | 0.0% | $33.94 * | $48.18 | -31.2% | Com | 115637209 |
| VCR | Vanguard Consumer Discretionary ETF | 2,732 | $889K | 0.0% | $325.51 | $360.95 | -9.8% | Com | 92204A108 |
| MEDP | Medpace Hldgs Inc | 2,893 | $881K | 0.0% | $304.69 | $292.97 | +4.0% | Com | 58506Q109 |
| BGC | BGC Group Inc Cl A | 95,645 | $877K | 0.0% | $9.17 | $7.71 | +18.2% | Com | 088929104 |
| — | Beacon Roofing Supply Inc Cl A | 7,027 | $869K | 0.0% | $123.70 | $50.04 | — | Com | 073685109 |
| WH | Wyndham Hotels & Resorts Inc | 9,359 | $847K | 0.0% | $90.51 | $71.91 | +25.9% | Com | 98311A105 |
| EME | Emcor Group Inc | 2,289 | $846K | 0.0% | $369.63 | $116.02 | +218.1% | Com | 29084Q100 |
| EXLS | Exlservice Holdings Inc | 17,844 | $842K | 0.0% | $47.21 | $30.02 | +57.3% | Com | 302081104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,588 | $837K | 0.0% | $97.48 | $110.84 | -12.1% | Com | 464287879 |
| SON | Sonoco Products Co | 17,516 | $827K | 0.0% | $47.24 * | $41.15 | +10.7% | Com | 835495102 |
| DXCM | Dexcom Inc | 11,900 | $813K | 0.0% | $68.29 | $78.86 | -13.4% | Com | 252131107 |
| IIIV | i3 Verticals Inc | 32,386 | $799K | 0.0% | $24.67 | $23.45 | +5.2% | Com | 46571Y107 |
| CAG | Conagra Brands Inc | 29,927 | $798K | 0.0% | $26.67 * | $29.23 | -13.5% | Com | 205887102 |
| VRRM | Verra Mobility Corp Cl A | 34,968 | $787K | 0.0% | $22.51 | $23.46 | -4.1% | Com | 92511U102 |
| TJX | TJX Companies Inc | 6,404 | $780K | 0.0% | $121.80 | $100.80 | +19.7% | Com | 872540109 |
| IDXX | Idexx Labs Inc | 1,849 | $776K | 0.0% | $419.95 | $438.12 | -4.1% | Com | 45168D104 |
| ESI | Element Solutions Inc | 34,285 | $775K | 0.0% | $22.61 | $19.23 | +16.4% | Com | 28618M106 |
| APG | API Group Corp | 20,870 | $746K | 0.0% | $35.76 * | $15.16 | +57.3% | Com | 00187Y100 |
| ICUI | ICU Medical Inc | 5,342 | $742K | 0.0% | $138.86 | $154.56 | -10.2% | Com | 44930G107 |
| SOXX | iShares Tr Semiconductor ETF | 3,936 | $741K | 0.0% | $188.17 | $193.98 | -3.0% | Com | 464287523 |
| TH | Target Hospitality Corp Cl A | 112,381 | $739K | 0.0% | $6.58 | $7.57 | -13.1% | Com | 87615L107 |
| CMG | Chipotle Mexican Grill Inc | 14,600 | $733K | 0.0% | $50.21 | $61.71 | -18.6% | Com | 169656105 |
| GEV | GE Vernova Inc | 2,394 | $731K | 0.0% | $305.28 | $158.10 | +92.8% | Com | 36828A101 |
| LHX | L3harris Technologies Inc | 3,471 | $727K | 0.0% | $209.31 | $207.22 | -0.3% | Com | 502431109 |
| ENB | Enbridge Inc | 16,325 | $723K | 0.0% | $44.31 * | $33.28 | +27.6% | Com | 29250N105 |
| ABNB | Airbnb Inc Cl A | 6,029 | $720K | 0.0% | $119.46 | $154.03 | -22.4% | Com | 009066101 |
| POOL | Pool Corp | 2,252 | $717K | 0.0% | $318.35 | $341.45 | -7.9% | Com | 73278L105 |
| PERI | Perion Network Ltd | 87,900 | $716K | 0.0% | $8.14 | $9.30 | -12.4% | Com | M78673114 |
| MRVL | Marvell Technology Inc | 11,483 | $707K | 0.0% | $61.57 | $47.52 | +29.1% | Com | 573874104 |
| KR | Kroger Co | 10,334 | $700K | 0.0% | $67.69 | $52.09 | +28.0% | Com | 501044101 |
| IT | Gartner Inc | 1,649 | $692K | 0.0% | $419.74 | $130.45 | +221.8% | Com | 366651107 |
| HLT | Hilton Worldwide Holdings Inc | 3,037 | $691K | 0.0% | $227.55 | $135.80 | +67.3% | Com | 43300A203 |
| UPS | United Parcel Service Inc Cl B | 6,262 | $689K | 0.0% | $109.99 * | $127.97 | -18.4% | Com | 911312106 |
| III | Information Services Group Inc | 169,587 | $663K | 0.0% | $3.91 * | $3.28 | +16.1% | Com | 45675Y104 |
| RLI | RLI Corp | 8,133 | $653K | 0.0% | $80.33 * | $75.05 | +3.0% | Com | 749607107 |
| ENSG | Ensign Group Inc | 5,046 | $653K | 0.0% | $129.40 | $96.13 | +34.4% | Com | 29358P101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,503 | $645K | 0.0% | $67.85 * | $52.18 | +26.9% | Com | 609207105 |
| GSHD | Goosehead Insurance Inc Cl A | 5,460 | $645K | 0.0% | $118.06 | $63.25 | +86.6% | Com | 38267D109 |
| LSTR | Landstar System Inc | 4,133 | $621K | 0.0% | $150.20 | $155.86 | — | Com | 515098101 |
| XLB | SPDR Materials Sector ETF | 7,200 | $619K | 0.0% | $85.98 * | $38.86 | +10.6% | Com | 81369Y100 |
| KMX | Carmax Inc | 7,887 | $615K | 0.0% | $77.92 | $68.11 | +14.4% | Com | 143130102 |
| SLV | iShares Silver Trust ETF | 19,752 | $612K | 0.0% | $30.99 | $20.71 | +49.6% | Com | 46428Q109 |
| WSO | Watsco Inc Cl A | 1,196 | $608K | 0.0% | $508.30 | $271.64 | +87.1% | Com | 942622200 |
| AMD | Advanced Micro Devices Inc | 5,903 | $606K | 0.0% | $102.74 | $120.56 | -14.8% | Com | 007903107 |
| IEFA | iShares Core MSCI EAFE ETF | 8,004 | $606K | 0.0% | $75.65 | $74.78 | +1.2% | Com | 46432F842 |
| WMB | Williams Companies Inc | 10,028 | $599K | 0.0% | $59.76 * | $29.35 | +98.6% | Com | 969457100 |
| MPAA | Motorcar Parts of America Inc | 62,185 | $591K | 0.0% | $9.50 | $14.84 | -36.0% | Com | 620071100 |
| CMCSA | Comcast Corp Cl A | 15,886 | $586K | 0.0% | $36.90 * | $32.91 | +9.0% | Com | 20030N101 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 8,051 | $579K | 0.0% | $71.97 | $64.79 | +11.1% | Com | 315948109 |
| EMR | Emerson Electric Co | 5,227 | $573K | 0.0% | $109.64 | $83.09 | +30.3% | Com | 291011104 |
| GIS | General Mills Inc | 9,572 | $572K | 0.0% | $59.79 * | $61.10 | -5.5% | Com | 370334104 |
| GGG | Graco Inc | 6,820 | $570K | 0.0% | $83.51 | $64.71 | +27.3% | Com | 384109104 |
| MAS | Masco Corp | 8,106 | $564K | 0.0% | $69.54 | $47.72 | +43.6% | Com | 574599106 |
| MORN | Morningstar Inc | 1,871 | $561K | 0.0% | $299.87 | $225.76 | +32.8% | Com | 617700109 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $559K | 0.0% | $113.13 | $100.63 | +12.4% | Com | 33737A108 |
| FLRN | SPDR Bloomberg Barclays Investment Grade ETF | 18,064 | $557K | 0.0% | $30.82 | $30.76 | +0.2% | Com | 78468R200 |
| WWD | Woodward Inc | 3,050 | $557K | 0.0% | $182.49 | $71.52 | +154.0% | Com | 980745103 |
| DORM | Dorman Products Inc | 4,617 | $557K | 0.0% | $120.54 | $96.42 | +25.0% | Com | 258278100 |
| GUNR | Flexshares Global Upstream Ntrl Resources ETF | 14,334 | $556K | 0.0% | $38.81 | $42.39 | -8.4% | Com | 33939L407 |
| BKNG | Booking Holdings Inc | 120 | $553K | 0.0% | $4606.92 | $2179.32 | +110.3% | Com | 09857L108 |
| GLOB | Globant SA | 4,609 | $543K | 0.0% | $117.72 | $219.33 | -46.3% | Com | L44385109 |
| KNSL | Kinsale Capital Group Inc | 1,113 | $542K | 0.0% | $486.71 | $410.04 | +18.6% | Com | 49714P108 |
| DT | Dynatrace Inc | 11,454 | $540K | 0.0% | $47.15 | $37.29 | +26.4% | Com | 268150109 |
| MKSI | MKS Instruments Inc | 6,705 | $537K | 0.0% | $80.15 | $85.65 | -7.0% | Com | 55306N104 |
| SDY | SPDR S&P Dividend ETF | 3,928 | $533K | 0.0% | $135.68 | $139.65 | -2.8% | Com | 78464A763 |
| TECH | Bio-Techne Corp | 8,973 | $526K | 0.0% | $58.63 | $67.90 | -14.0% | Com | 09073M104 |
| — | Azek Co Inc Cl A | 10,614 | $519K | 0.0% | $48.89 | $17.86 | — | Com | 05478C105 |
| EHC | Encompass Health Corp | 5,116 | $518K | 0.0% | $101.28 | $60.89 | +65.3% | Com | 29261A100 |
| GD | General Dynamics Corp | 1,891 | $515K | 0.0% | $272.58 | $278.73 | -3.7% | Com | 369550108 |
| HLNE | Hamilton Lane Inc Cl A | 3,448 | $513K | 0.0% | $148.67 | $68.90 | +115.8% | Com | 407497106 |
| MUSA | Murphy USA Inc | 1,085 | $510K | 0.0% | $469.81 | $432.36 | +8.2% | Com | 626755102 |
| T | AT&T Inc | 17,903 | $506K | 0.0% | $28.28 * | $16.61 | +65.0% | Com | 00206R102 |
| IVW | iShares S&P 500 Growth ETF | 5,425 | $504K | 0.0% | $92.83 | $99.76 | -6.9% | Com | 464287309 |
| ADSK | Autodesk Inc | 1,906 | $499K | 0.0% | $261.80 | $223.40 | +17.2% | Com | 052769106 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $496K | 0.0% | $28.46 | $25.77 | +10.4% | Com | 37954Y715 |
| HAYW | Hayward Holdings Inc | 34,762 | $484K | 0.0% | $13.92 | $12.89 | +8.0% | Com | 421298100 |
| TDOC | Teladoc Health Inc | 60,772 | $484K | 0.0% | $7.96 | $10.12 | -21.3% | Com | 87918A105 |
| TTEK | Tetra Tech Inc | 16,403 | $480K | 0.0% | $29.25 | $42.90 | -31.8% | Com | 88162G103 |
| LGND | Ligand Pharmaceuticals Inc | 4,535 | $477K | 0.0% | $105.14 | $85.15 | +23.5% | Com | 53220K504 |
| PGNY | Progyny Inc | 21,280 | $475K | 0.0% | $22.34 | $34.56 | -35.4% | Com | 74340E103 |
| KVUE | Kenvue Inc | 19,639 | $471K | 0.0% | $23.98 * | $20.58 | +13.0% | Com | 49177J102 |
| WY | Weyerhaeuser Co | 16,065 | $470K | 0.0% | $29.28 * | $29.43 | -3.0% | Com | 962166104 |
| IWY | iShares Russell Top 200 Growth ETF | 2,220 | $468K | 0.0% | $210.94 | $159.50 | +32.2% | Com | 464289438 |
| SOLV | Solventum Corp | 6,113 | $465K | 0.0% | $76.04 | $60.67 | +25.3% | Com | 83444M101 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,443 | $465K | 0.0% | $104.58 * | $121.25 | -15.8% | Com | 099502106 |
| IWR | iShares Russell Mid-Cap ETF | 5,454 | $464K | 0.0% | $85.07 | $90.62 | -6.1% | Com | 464287499 |
| — | Vivid Seats Inc | 156,260 | $463K | 0.0% | $2.96 | $3.67 | — | Com | 92854T100 |
| JEF | Jefferies Financial Group Inc | 8,600 | $461K | 0.0% | $53.57 * | $17.79 | +192.5% | Com | 47233W109 |
| ZBRA | Zebra Technologies Corp Cl A | 1,618 | $457K | 0.0% | $282.56 | $275.61 | +2.5% | Com | 989207105 |
| MPC | Marathon Petroleum Corp | 3,123 | $455K | 0.0% | $145.69 | $144.04 | -0.5% | Com | 56585A102 |
| PANW | Palo Alto Networks Inc | 2,658 | $454K | 0.0% | $170.64 | $173.22 | -1.5% | Com | 697435105 |
| HDV | iShares High Dividend ETF | 3,738 | $453K | 0.0% | $121.12 * | $23.50 | +3.1% | Com | 46429B663 |
| SNEX | StoneX Group Inc | 5,811 | $444K | 0.0% | $76.38 | $35.68 | +114.1% | Com | 861896108 |
| XLF | SPDR Financial Sector ETF | 8,893 | $443K | 0.0% | $49.81 | $48.35 | +3.0% | Com | 81369Y605 |
| GNRC | Generac Hldgs Inc | 3,477 | $440K | 0.0% | $126.65 | $117.58 | +7.7% | Com | 368736104 |
| LAKE | Lakeland Industries Inc | 21,670 | $440K | 0.0% | $20.31 | $20.38 | -0.4% | Com | 511795106 |
| CLH | Clean Harbors Inc | 2,225 | $439K | 0.0% | $197.10 | $209.64 | -6.0% | Com | 184496107 |
| DLB | Dolby Laboratories Cl A | 5,390 | $433K | 0.0% | $80.31 | $72.23 | +9.0% | Com | 25659T107 |
| CI | Cigna Group | 1,307 | $430K | 0.0% | $329.00 | $219.10 | +47.9% | Com | 125523100 |
| BX | Blackstone Inc | 3,074 | $430K | 0.0% | $139.78 * | $90.11 | +51.8% | Com | 09260D107 |
| BROS | Dutch Bros Inc Cl A | 6,937 | $428K | 0.0% | $61.74 | $44.12 | +39.9% | Com | 26701L100 |
| VO | Vanguard Mid-Cap ETF | 1,645 | $425K | 0.0% | $258.62 * | $67.11 | -3.7% | Com | 922908629 |
| ASLE | AerSale Corp | 56,420 | $423K | 0.0% | $7.49 | $14.18 | -47.2% | Com | 00810F106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,501 | $419K | 0.0% | $119.73 | $118.89 | +0.7% | Com | 464287705 |
| YETI | YETI Holdings Inc | 12,655 | $419K | 0.0% | $33.10 | $57.29 | -42.2% | Com | 98585X104 |
| SITE | SiteOne Landscape Supply Inc | 3,442 | $418K | 0.0% | $121.44 | $154.69 | -21.5% | Com | 82982L103 |
| CCC | CCC Intelligent Solutions Hldgs Inc | 45,691 | $413K | 0.0% | $9.03 | $11.38 | -20.7% | Com | 12510Q100 |
| GBTC | Grayscale Bitcoin TR ETF | 6,324 | $412K | 0.0% | $65.17 | $70.23 | -7.2% | Com | 389637109 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $409K | 0.0% | $79.37 | $79.74 | -0.5% | Com | 97717W307 |
| TROX | Tronox Hldg PLC Cl A | 57,965 | $408K | 0.0% | $7.04 | $10.57 | -33.4% | Com | G9087Q102 |
| MO | Altria Group Inc | 6,767 | $406K | 0.0% | $60.02 * | $34.07 | +67.3% | Com | 02209S103 |
| ETN | Eaton Corp PLC | 1,493 | $406K | 0.0% | $271.83 | $289.53 | -6.7% | Com | G29183103 |
| YALL | God Bless America ETF | 11,090 | $405K | 0.0% | $36.53 | $29.99 | +21.8% | Com | 886364462 |
| FND | Floor & Decor Hldg Inc Cl A | 4,991 | $402K | 0.0% | $80.47 | $87.94 | -8.5% | Com | 339750101 |
| ATO | Atmos Energy Corp | 2,586 | $400K | 0.0% | $154.58 | $124.46 | +22.2% | Com | 049560105 |
| FHN | First Horizon Corp | 20,483 | $398K | 0.0% | $19.42 * | $19.78 | -3.8% | Com | 320517105 |
| CTVA | Corteva Inc | 6,318 | $398K | 0.0% | $62.93 | $52.33 | +19.3% | Com | 22052L104 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $396K | 0.0% | $131.07 | $75.68 | +73.2% | Com | 81369Y704 |
| NATL | NCR Atleos Corp | 14,973 | $395K | 0.0% | $26.38 | $23.19 | +13.7% | Com | 63001N106 |
| VLTO | Veralto Corp | 4,023 | $392K | 0.0% | $97.45 | $74.12 | +31.0% | Com | 92338C103 |
| ASH | Ashland Inc | 6,600 | $391K | 0.0% | $59.29 * | $89.07 | -35.0% | Com | 044186104 |
| BSY | Bentley Systems Inc | 9,910 | $390K | 0.0% | $39.34 | $48.45 | -19.2% | Com | 08265T208 |
| PTC | PTC Inc | 2,510 | $389K | 0.0% | $154.95 | $120.86 | +28.2% | Com | 69370C100 |
| CAH | Cardinal Health Inc | 2,812 | $387K | 0.0% | $137.77 | $67.08 | +102.8% | Com | 14149Y108 |
| BP | BP PLC SP ADR | 11,457 | $387K | 0.0% | $33.79 | $40.16 | -15.9% | Com | 055622104 |
| IPAR | Interparfums, Inc. | 3,373 | $384K | 0.0% | $113.87 | $74.64 | +52.6% | Com | 458334109 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $380K | 0.0% | $79.52 | $51.60 | +54.1% | Com | 381430396 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $376K | 0.0% | $68.36 | $40.47 | +68.9% | Com | 33939L860 |
| VOD | Vodafone Group PLC ADR | 39,872 | $374K | 0.0% | $9.37 | $9.69 | -3.3% | Com | 92857W308 |
| LMT | Lockheed Martin Corp | 835 | $373K | 0.0% | $446.71 * | $345.34 | +26.6% | Com | 539830109 |
| SLB | Schlumberger Ltd | 8,914 | $373K | 0.0% | $41.80 * | $45.47 | -10.3% | Com | 806857108 |
| DD | Dupont De Nemours Inc | 4,903 | $366K | 0.0% | $74.68 * | $32.98 | -6.8% | Com | 26614N102 |
| GBCI | Glacier Bancorp Inc | 8,146 | $360K | 0.0% | $44.22 * | $37.62 | +14.0% | Com | 37637Q105 |
| DE | Deere & Co | 767 | $360K | 0.0% | $469.35 | $348.94 | +33.2% | Com | 244199105 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $358K | 0.0% | $58.54 | $49.06 | +19.3% | Com | 33738R506 |
| ECL | Ecolab Inc | 1,408 | $357K | 0.0% | $253.52 | $170.11 | +47.9% | Com | 278865100 |
| NKE | Nike Inc Cl B | 5,621 | $357K | 0.0% | $63.48 | $67.23 | -7.3% | Com | 654106103 |
| RMBS | Rambus Inc | 6,870 | $356K | 0.0% | $51.77 | $52.21 | -0.8% | Com | 750917106 |
| ELF | elf Beauty Inc | 5,646 | $355K | 0.0% | $62.79 | $141.31 | -55.6% | Com | 26856L103 |
| HSIC | Henry Schein Inc | 5,159 | $353K | 0.0% | $68.49 | $71.82 | -4.6% | Com | 806407102 |
| MZTI | Lancaster Colony Corp | 2,014 | $352K | 0.0% | $175.00 | $141.91 | +23.3% | Com | 513847103 |
| CNM | Core & Main Inc Cl A | 7,284 | $352K | 0.0% | $48.31 | $33.84 | +42.7% | Com | 21874C102 |
| SMBK | SmartFinancial Inc | 11,285 | $351K | 0.0% | $31.08 | $21.64 | +43.6% | Com | 83190L208 |
| PNC | PNC Financial Services Group | 1,991 | $350K | 0.0% | $175.77 * | $144.69 | +18.1% | Com | 693475105 |
| HLI | Houlihan Lokey Inc Cl A | 2,151 | $347K | 0.0% | $161.50 | $83.55 | +91.4% | Com | 441593100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,159 | $346K | 0.0% | $83.28 | $94.17 | -11.6% | Com | 464287606 |
| MSCI | MSCI Inc | 608 | $344K | 0.0% | $565.50 | $495.76 | +13.0% | Com | 55354G100 |
| PRDO | Perdoceo Ed Corp | 13,573 | $342K | 0.0% | $25.18 | $14.39 | +72.5% | Com | 71363P106 |
| WBD | Warner Bros Discovery Inc Cl A | 31,381 | $337K | 0.0% | $10.73 | $8.01 | +33.9% | Com | 934423104 |
| SAIA | SAIA Inc | 962 | $336K | 0.0% | $349.43 | $434.95 | -19.7% | Com | 78709Y105 |
| TREX | Trex Co Inc | 5,760 | $335K | 0.0% | $58.10 | $68.58 | -15.3% | Com | 89531P105 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $333K | 0.0% | $634.23 | $964.05 | -34.5% | Com | 75886F107 |
| SWKS | Skyworks Solutions Inc | 5,151 | $333K | 0.0% | $64.63 * | $92.97 | -32.6% | Com | 83088M102 |
| LRCX | Lam Research Corporation | 4,574 | $333K | 0.0% | $72.70 | $75.30 | -4.0% | Com | 512807306 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $331K | 0.0% | $167.58 * | $96.72 | +68.0% | Com | 59522J103 |
| RGEN | Repligen Corp | 2,577 | $328K | 0.0% | $127.24 | $152.12 | -16.4% | Com | 759916109 |
| AAON | Aaon Inc | 4,188 | $327K | 0.0% | $78.13 | $96.44 | -19.3% | Com | 000360206 |
| EVTC | Evertec Inc | 8,860 | $326K | 0.0% | $36.77 | $35.03 | +4.7% | Com | 30040P103 |
| — | Synovus Financial Corp | 6,960 | $325K | 0.0% | $46.74 | $33.05 | — | Com | 87161C501 |
| MKTX | Marketaxess Holdings Inc | 1,497 | $324K | 0.0% | $216.35 | $231.88 | -8.2% | Com | 57060D108 |
| VRSK | Verisk Analytics Inc | 1,055 | $314K | 0.0% | $297.62 | $242.08 | +22.3% | Com | 92345Y106 |
| FBK | FB Financial Corp | 6,757 | $313K | 0.0% | $46.36 | $31.92 | +43.1% | Com | 30257X104 |
| NTRS | Northern Trust Corp | 3,124 | $308K | 0.0% | $98.65 | $74.69 | +29.6% | Com | 665859104 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $304K | 0.0% | $43.44 | $36.58 | +18.7% | Com | 336917109 |
| TIGO | Millicom International Cellular | 9,944 | $301K | 0.0% | $30.27 | $27.55 | +9.9% | Com | L6388F110 |
| RVLV | Revolve Group Inc Cl A | 13,845 | $298K | 0.0% | $21.49 | $28.35 | -24.2% | Com | 76156B107 |
| DOX | Amdocs Ltd | 3,235 | $296K | 0.0% | $91.50 | $78.83 | +13.9% | Com | G02602103 |
| IWN | iShares Russell 2000 Value ETF | 1,957 | $295K | 0.0% | $150.98 | $168.75 | -10.5% | Com | 464287630 |
| WDAY | Workday Inc Cl A | 1,257 | $294K | 0.0% | $233.53 | $236.91 | -1.4% | Com | 98138H101 |
| MKL | Markel Group Inc | 157 | $294K | 0.0% | $1869.61 | $1169.84 | +59.8% | Com | 570535104 |
| EMN | Eastman Chemical Co | 3,329 | $293K | 0.0% | $88.11 * | $81.89 | +3.8% | Com | 277432100 |
| KDP | Keurig Dr Pepper Inc | 8,558 | $293K | 0.0% | $34.22 * | $32.57 | +2.6% | Com | 49271V100 |
| ITW | Illinois Tool Works Inc | 1,169 | $290K | 0.0% | $248.01 | $247.64 | -1.7% | Com | 452308109 |
| CTBI | Community Trust Bancorp Inc | 5,737 | $289K | 0.0% | $50.36 * | $38.51 | +27.2% | Com | 204149108 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $288K | 0.0% | $242.46 | $193.07 | +24.1% | Com | 11133T103 |
| TTWO | Take Two Interactive Software Inc | 1,375 | $285K | 0.0% | $207.25 | $199.81 | +3.7% | Com | 874054109 |
| AMAT | Applied Materials Inc | 1,959 | $284K | 0.0% | $145.12 | $190.05 | -24.2% | Com | 038222105 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $281K | 0.0% | $227.92 | $183.12 | +24.5% | Com | M22465104 |
| IBIT | iShares Bitcoin Trust ETF | 5,921 | $277K | 0.0% | $46.81 | $47.57 | -1.6% | Com | 46438F101 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,539 | $277K | 0.0% | $50.02 | $50.08 | -0.1% | Com | 72201R874 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,449 | $277K | 0.0% | $50.83 | $50.22 | +1.2% | Com | 921943858 |
| BLD | TopBuild Corp | 908 | $277K | 0.0% | $304.95 | $403.36 | -24.4% | Com | 89055F103 |
| OPLN | KAR Auction Services Inc | 14,297 | $276K | 0.0% | $19.28 | $17.36 | +11.0% | Com | 48238T109 |
| UBER | Uber Technologies Inc | 3,776 | $275K | 0.0% | $72.86 | $71.79 | +1.5% | Com | 90353T100 |
| VSGX | Vanguard ESG International Stock ETF | 4,618 | $272K | 0.0% | $58.98 | $53.13 | +11.0% | Com | 921910725 |
| PLTR | Palantir Technologies Inc Cl A | 3,226 | $272K | 0.0% | $84.40 | $58.25 | +44.9% | Com | 69608A108 |
| ORLY | O'Reilly Automotive Inc | 190 | $272K | 0.0% | $1432.58 * | $69.13 | +38.2% | Com | 67103H107 |
| MS | Morgan Stanley | 2,320 | $271K | 0.0% | $116.67 * | $84.49 | +35.2% | Com | 617446448 |
| CYH | Community Health Systems Inc | 100,000 | $270K | 0.0% | $2.70 | $6.65 | -59.4% | Com | 203668108 |
| DJCO | Daily Journal Corp | 666 | $265K | 0.0% | $397.70 | $312.69 | +27.2% | Com | 233912104 |
| HNI | HNI Corporation | 5,951 | $264K | 0.0% | $44.35 | $31.28 | +41.8% | Com | 404251100 |
| AJG | Arthur J Gallagher & Co | 762 | $263K | 0.0% | $345.24 | $278.61 | +23.1% | Com | 363576109 |
| OKE | Oneok Inc | 2,609 | $259K | 0.0% | $99.22 * | $81.49 | +16.9% | Com | 682680103 |
| VRTX | Vertex Pharmaceuticals Inc | 521 | $253K | 0.0% | $484.82 | $480.37 | +0.9% | Com | 92532F100 |
| LBRT | Liberty Energy Inc Cl A | 15,935 | $252K | 0.0% | $15.83 | $15.71 | +0.8% | Com | 53115L104 |
| ARES | Ares Management Corp | 1,718 | $252K | 0.0% | $146.61 | $139.75 | +2.9% | Com | 03990B101 |
| ATRO | Astronics Corporation | 10,395 | $251K | 0.0% | $24.17 | $20.18 | +19.8% | Com | 046433108 |
| CMI | Cummins Inc | 795 | $249K | 0.0% | $313.44 | $248.99 | +24.0% | Com | 231021106 |
| DK | Delek US Hldgs Inc New | 16,528 | $249K | 0.0% | $15.07 * | $16.92 | -14.0% | Com | 24665A103 |
| WRBY | Warby Parker Inc Cl A | 13,487 | $246K | 0.0% | $18.23 | $21.00 | -13.2% | Com | 93403J106 |
| WSC | WillScot Mobile Mini Holdings Corp Cl A | 8,816 | $245K | 0.0% | $27.80 | $36.74 | -24.3% | Com | 971378104 |
| NHI | National Health Invs Inc | 3,310 | $244K | 0.0% | $73.86 | $62.83 | — | Com | 63633D104 |
| ROAD | Construction Partners Inc Cl A | 3,375 | $243K | 0.0% | $71.87 | $78.80 | -8.8% | Com | 21044C107 |
| RNST | Renasant Corp | 6,934 | $235K | 0.0% | $33.93 | $35.29 | -3.8% | Com | 75970E107 |
| GPC | Genuine Parts Co | 1,953 | $233K | 0.0% | $119.14 * | $114.18 | +1.9% | Com | 372460105 |
| DOW | Dow Inc | 6,637 | $232K | 0.0% | $34.92 * | $48.20 | -31.3% | Com | 260557103 |
| CARR | Carrier Global Corp | 3,600 | $228K | 0.0% | $63.40 | $57.19 | +9.8% | Com | 14448C104 |
| HSY | Hershey Co | 1,300 | $222K | 0.0% | $171.03 * | $147.22 | +13.5% | Com | 427866108 |
| NVS | Novartis AG ADR | 1,991 | $222K | 0.0% | $111.48 | $106.46 | +4.7% | Com | 66987V109 |
| CLX | Clorox Co | 1,497 | $220K | 0.0% | $147.25 * | $103.26 | +38.5% | Com | 189054109 |
| LCNB | LCNB Corp | 14,868 | $220K | 0.0% | $14.79 * | $13.72 | +3.3% | Com | 50181P100 |
| CL | Colgate-Palmolive Co | 2,334 | $219K | 0.0% | $93.70 | $93.07 | -1.1% | Com | 194162103 |
| HPQ | HP Inc | 7,875 | $218K | 0.0% | $27.69 * | $28.56 | -6.2% | Com | 40434L105 |
| DELL | Dell Technologies Inc Cl C | 2,388 | $218K | 0.0% | $91.15 | $74.59 | +20.5% | Com | 24703L202 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $215K | 0.0% | $92.79 | $82.95 | +11.9% | Com | 92206C680 |
| LEN | Lennar Corp Cl A | 1,864 | $214K | 0.0% | $114.78 | $151.42 | -25.2% | Com | 526057104 |
| NDAQ | Nasdaq Inc | 2,727 | $207K | 0.0% | $75.86 | $67.05 | +12.1% | Com | 631103108 |
| AKAM | Akamai Technologies Inc | 2,569 | $207K | 0.0% | $80.50 | $96.69 | -16.7% | Com | 00971T101 |
| WEC | WEC Energy Group Inc | 1,887 | $206K | 0.0% | $108.98 * | $99.22 | +7.1% | Com | 92939U106 |
| DVY | iShares Select Dividend ETF | 1,520 | $204K | 0.0% | $134.29 | $134.09 | +0.1% | Com | 464287168 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $204K | 0.0% | $28.13 | $28.70 | -2.0% | Com | 90984P303 |
| MANH | Manhattan Associates Inc | 1,173 | $203K | 0.0% | $173.04 | $208.27 | -16.9% | Com | 562750109 |
| FERG | Ferguson PLC New | 1,266 | $203K | 0.0% | $160.23 | $197.42 | -19.8% | Com | 31488V107 |
| — | Southern States Bancshares Inc | 5,665 | $203K | 0.0% | $35.75 | $35.75 | — | Com | 843878307 |
| TTD | Trade Desk Inc Cl A | 3,679 | $201K | 0.0% | $54.72 | $57.82 | -5.4% | Com | 88339J105 |
| FNWB | First Northwest Bancorp | 15,855 | $161K | 0.0% | $10.16 | $14.28 | -29.4% | Com | 335834107 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $150K | 0.0% | $11.24 * | $11.55 | -6.4% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $57,500 | 0.0% | $1.15 | $0.28 | +317.6% | Com | 66510M204 |