Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $2.007B (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 | 317,157 | $180M | 9.0% | $568.03 | $538.01 | +5.6% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,883,544 | $117M | 5.9% | $62.36 | $34.61 | +80.2% | Com | 464285204 |
| MSFT | Microsoft Corp | 132,078 | $65.7M | 3.3% | $497.41 | $175.04 | +183.2% | Com | 594918104 |
| HCA | HCA Healthcare Inc | 169,038 | $64.76M | 3.2% | $383.10 | $190.60 | +100.3% | Com | 40412C101 |
| VTV | Vanguard Value ETF | 333,977 | $59.03M | 2.9% | $176.74 | $175.49 | +0.7% | Com | 922908744 |
| GOOGL | Alphabet Inc Cl A | 257,154 | $45.32M | 2.3% | $176.23 | $111.28 | +58.1% | Com | 02079K305 |
| IXUS | iShares Core MSCI Total International ETF | 551,873 | $42.67M | 2.1% | $77.31 | $63.87 | +21.0% | Com | 46432F834 |
| AAPL | Apple Inc | 187,514 | $38.47M | 1.9% | $205.17 | $100.35 | +104.0% | Com | 037833100 |
| SHOP | Shopify Inc Cl A | 325,949 | $37.6M | 1.9% | $115.35 | $57.86 | +99.4% | Com | 82509L107 |
| AMZN | Amazon.com Inc | 151,608 | $33.26M | 1.7% | $219.39 | $141.94 | +54.6% | Com | 023135106 |
| PRM | Perimeter Solutions Inc | 2,253,341 | $31.37M | 1.6% | $13.92 | $12.73 | +9.3% | Com | 71385M107 |
| GOOG | Alphabet Inc Cl C | 166,646 | $29.56M | 1.5% | $177.39 | $111.66 | +58.6% | Com | 02079K107 |
| XLE | SPDR Energy Sector ETF | 333,668 | $28.3M | 1.4% | $84.81 * | $45.44 | -6.7% | Com | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 44,638 | $27.58M | 1.4% | $617.85 | $580.02 | +6.5% | Com | 78462F103 |
| V | Visa Inc Cl A | 74,750 | $26.54M | 1.3% | $355.05 | $155.86 | +126.9% | Com | 92826C839 |
| DG | Dollar General Corp | 218,204 | $24.96M | 1.2% | $114.38 | $77.74 | +45.5% | Com | 256677105 |
| CCI | Crown Castle Inc | 238,188 | $24.47M | 1.2% | $102.73 * | $99.34 | +1.1% | Com | 22822V101 |
| SCHD | Schwab US Dividend ETF | 904,156 | $23.96M | 1.2% | $26.50 | $28.43 | -6.8% | Com | 808524797 |
| SE | Sea Ltd SP ADR | 144,157 | $23.06M | 1.1% | $159.94 | $53.57 | +198.6% | Com | 81141R100 |
| ACWI | iShares MSCI ACWI ETF | 177,192 | $22.79M | 1.1% | $128.60 | $119.97 | +7.2% | Com | 464288257 |
| ORCL | Oracle Corp | 101,648 | $22.22M | 1.1% | $218.63 | $147.42 | +47.7% | Com | 68389X105 |
| ADI | Analog Devices Inc | 90,845 | $21.62M | 1.1% | $238.02 | $106.25 | +122.4% | Com | 032654105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 117,131 | $21.29M | 1.1% | $181.74 | $145.18 | +25.2% | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 37,541 | $21.1M | 1.1% | $561.94 | $247.06 | +126.8% | Com | 57636Q104 |
| LH | Labcorp Holdings Inc | 77,427 | $20.33M | 1.0% | $262.51 | $201.59 | +29.5% | Com | 504922105 |
| NVDA | NVIDIA Corp | 121,621 | $19.21M | 1.0% | $157.99 | $92.82 | +70.2% | Com | 67066G104 |
| META | Meta Platforms Inc Cl A | 24,648 | $18.19M | 0.9% | $738.09 | $454.48 | +62.2% | Com | 30303M102 |
| AXP | American Express Co | 56,165 | $17.92M | 0.9% | $318.98 | $98.67 | +221.0% | Com | 025816109 |
| FIS | Fidelity National Information Svs Inc | 207,975 | $16.93M | 0.8% | $81.41 | $53.71 | +49.8% | Com | 31620M106 |
| JPM | JPMorgan Chase & Co | 58,209 | $16.88M | 0.8% | $289.91 | $123.10 | +133.3% | Com | 46625H100 |
| OTIS | Otis Worldwide Corp | 165,134 | $16.35M | 0.8% | $99.02 | $69.61 | +40.9% | Com | 68902V107 |
| AVGO | Broadcom Inc | 58,944 | $16.25M | 0.8% | $275.65 | $170.71 | +60.9% | Com | 11135F101 |
| EG | Everest Group Ltd | 45,899 | $15.6M | 0.8% | $339.85 | $347.75 | -2.3% | Com | G3223R108 |
| IJH | iShares Core S&P Mid-Cap ETF | 248,613 | $15.42M | 0.8% | $62.02 | $63.67 | -2.6% | Com | 464287507 |
| QQQ | Invesco QQQ Trust ETF | 27,106 | $14.95M | 0.7% | $551.64 | $338.74 | +62.8% | Com | 46090E103 |
| UNH | Unitedhealth Group Inc | 46,819 | $14.61M | 0.7% | $311.97 | $376.75 | -18.3% | Com | 91324P102 |
| BAC | Bank of America Corp | 302,138 | $14.3M | 0.7% | $47.32 | $35.77 | +30.9% | Com | 060505104 |
| CRM | Salesforce Inc | 51,761 | $14.11M | 0.7% | $272.69 | $229.63 | +18.4% | Com | 79466L302 |
| PSA | Public Storage | 43,384 | $12.73M | 0.6% | $293.42 * | $253.09 | +13.5% | Com | 74460D109 |
| ASML | ASML Holding NV ADR | 15,520 | $12.44M | 0.6% | $801.39 | $578.73 | +38.5% | Com | N07059210 |
| SPGI | S&P Global Inc | 22,959 | $12.11M | 0.6% | $527.29 | $385.12 | +36.4% | Com | 78409V104 |
| HD | Home Depot Inc | 28,996 | $10.63M | 0.5% | $366.64 | $223.66 | +62.0% | Com | 437076102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 131,262 | $10.52M | 0.5% | $80.11 | $61.39 | +30.5% | Com | 921946794 |
| TDG | TransDigm Group Inc | 6,371 | $9.688M | 0.5% | $1520.64 * | $552.10 | +157.7% | Com | 893641100 |
| KO | Coca-Cola Co | 135,718 | $9.602M | 0.5% | $70.75 | $47.03 | +48.3% | Com | 191216100 |
| IJR | iShares S&P Small-Cap 600 ETF | 86,157 | $9.416M | 0.5% | $109.29 | $119.15 | -8.3% | Com | 464287804 |
| GS | Goldman Sachs Group Inc | 13,249 | $9.377M | 0.5% | $707.75 | $307.41 | +127.9% | Com | 38141G104 |
| CSGP | CoStar Group Inc | 111,880 | $8.995M | 0.4% | $80.40 | $83.34 | -3.5% | Com | 22160N109 |
| XOM | Exxon Mobil Corp | 82,829 | $8.929M | 0.4% | $107.80 | $64.43 | +64.3% | Com | 30231G102 |
| MELI | MercadoLibre Inc | 3,144 | $8.217M | 0.4% | $2613.63 | $1898.86 | +37.6% | Com | 58733R102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,584 | $8.059M | 0.4% | $226.49 | $141.82 | +59.7% | Com | 874039100 |
| JNJ | Johnson & Johnson | 52,660 | $8.044M | 0.4% | $152.75 | $134.83 | +11.8% | Com | 478160104 |
| IGSB | iShares Short Term Bond ETF | 149,997 | $7.914M | 0.4% | $52.76 | $53.33 | -1.1% | Com | 464288646 |
| PM | Philip Morris Intl Inc | 42,343 | $7.712M | 0.4% | $182.13 | $137.98 | +29.6% | Com | 718172109 |
| ADP | Automatic Data Processing Inc | 22,062 | $6.804M | 0.3% | $308.40 | $205.01 | +48.7% | Com | 053015103 |
| ABBV | AbbVie Inc | 35,939 | $6.671M | 0.3% | $185.62 | $105.50 | +73.2% | Com | 00287Y109 |
| VTI | Vanguard Total Stock Mkt ETF | 21,907 | $6.658M | 0.3% | $303.93 | $291.20 | +4.4% | Com | 922908769 |
| ETR | Entergy Corp | 79,447 | $6.604M | 0.3% | $83.12 | $58.08 | +41.2% | Com | 29364G103 |
| WMT | Walmart Inc | 66,712 | $6.523M | 0.3% | $97.78 | $53.10 | +83.3% | Com | 931142103 |
| LLY | Eli Lilly & Co | 8,311 | $6.479M | 0.3% | $779.53 | $112.11 | +592.8% | Com | 532457108 |
| SPOT | Spotify Technology SA | 8,436 | $6.473M | 0.3% | $767.34 | $313.57 | +144.7% | Com | L8681T102 |
| FAST | Fastenal Co | 149,072 | $6.261M | 0.3% | $42.00 | $37.01 | +12.4% | Com | 311900104 |
| IVE | iShares S&P 500 Value ETF | 31,051 | $6.068M | 0.3% | $195.42 | $198.10 | -1.4% | Com | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5.83M | 0.3% | $728800.00 | $375320.84 | +94.2% | Com | 084670108 |
| MDT | Medtronic PLC | 66,878 | $5.83M | 0.3% | $87.17 | $82.07 | +5.4% | Com | G5960L103 |
| CAT | Caterpillar Inc | 14,575 | $5.658M | 0.3% | $388.21 | $133.37 | +189.2% | Com | 149123101 |
| SAP | SAP SE ADR | 18,472 | $5.617M | 0.3% | $304.10 | $236.60 | +28.5% | Com | 803054204 |
| ICE | Intercontinental Exchange Inc | 30,515 | $5.599M | 0.3% | $183.47 | $94.07 | +93.9% | Com | 45866F104 |
| UNP | Union Pacific Corp | 24,244 | $5.578M | 0.3% | $230.08 | $123.49 | +84.1% | Com | 907818108 |
| CRWD | CrowdStrike Holdings Inc Cl A | 10,929 | $5.566M | 0.3% | $509.31 | $308.54 | +65.1% | Com | 22788C105 |
| NOW | ServiceNow Inc | 5,368 | $5.519M | 0.3% | $1028.08 * | $70.49 | +191.7% | Com | 81762P102 |
| ARES | Ares Management Corp | 31,252 | $5.413M | 0.3% | $173.20 | $154.42 | +10.7% | Com | 03990B101 |
| EW | Edwards Lifesciences Corp | 68,588 | $5.364M | 0.3% | $78.21 | $74.93 | +4.4% | Com | 28176E108 |
| CVX | Chevron Corp | 35,923 | $5.144M | 0.3% | $143.19 * | $115.33 | +21.4% | Com | 166764100 |
| CBRE | CBRE Group Inc Cl A | 36,635 | $5.133M | 0.3% | $140.12 | $82.73 | +69.4% | Com | 12504L109 |
| MCD | McDonalds Corp | 17,363 | $5.073M | 0.3% | $292.17 | $188.67 | +53.1% | Com | 580135101 |
| PG | Procter & Gamble Co | 31,599 | $5.034M | 0.3% | $159.32 | $89.52 | +75.5% | Com | 742718109 |
| AMP | Ameriprise Finl Inc | 9,410 | $5.022M | 0.3% | $533.73 | $167.85 | +215.9% | Com | 03076C106 |
| BA | Boeing Co | 23,966 | $5.022M | 0.3% | $209.53 | $173.22 | +21.0% | Com | 097023105 |
| TSLA | Tesla Inc | 15,413 | $4.896M | 0.2% | $317.66 | $255.80 | +24.2% | Com | 88160R101 |
| CON | Concentra Group Holdings Parent | 223,881 | $4.605M | 0.2% | $20.57 | $21.75 | -6.0% | Com | 20603L102 |
| ONB | Old National Bancorp | 212,972 | $4.545M | 0.2% | $21.34 | $16.62 | +28.4% | Com | 680033107 |
| IWF | iShares Russell 1000 Growth ETF | 10,529 | $4.47M | 0.2% | $424.58 * | $98.41 | +7.9% | Com | 464287614 |
| GE | GE Aerospace | 17,145 | $4.413M | 0.2% | $257.39 | $44.05 | +482.0% | Com | 369604301 |
| GPN | Global Payments Inc | 53,896 | $4.314M | 0.2% | $80.04 | $88.46 | -10.1% | Com | 37940X102 |
| VMC | Vulcan Materials Co | 16,472 | $4.296M | 0.2% | $260.82 | $116.21 | +123.7% | Com | 929160109 |
| MRVL | Marvell Technology Inc | 55,338 | $4.283M | 0.2% | $77.40 | $59.21 | +30.4% | Com | 573874104 |
| INTU | Intuit Inc | 5,434 | $4.28M | 0.2% | $787.63 | $220.16 | +256.6% | Com | 461202103 |
| CSCO | Cisco Systems | 61,639 | $4.277M | 0.2% | $69.38 | $42.08 | +62.0% | Com | 17275R102 |
| MRK | Merck & Co Inc | 52,406 | $4.148M | 0.2% | $79.16 | $54.10 | +43.7% | Com | 58933Y105 |
| IWD | iShares Russell 1000 Value ETF | 20,779 | $4.036M | 0.2% | $194.23 | $191.70 | +1.3% | Com | 464287598 |
| NEE | NextEra Energy Inc | 58,022 | $4.028M | 0.2% | $69.42 | $67.27 | +1.7% | Com | 65339F101 |
| COST | Costco Wholesale Corp | 4,043 | $4.002M | 0.2% | $989.94 | $657.21 | +50.2% | Com | 22160K105 |
| CP | Canadian Pacific Kansas City Ltd | 50,011 | $3.964M | 0.2% | $79.27 | $76.44 | +3.5% | Com | 13646K108 |
| VUG | Vanguard Growth ETF | 8,914 | $3.908M | 0.2% | $438.40 * | $67.18 | +8.8% | Com | 922908736 |
| PEP | Pepsico Inc | 29,208 | $3.857M | 0.2% | $132.04 | $109.98 | +17.7% | Com | 713448108 |
| CSX | CSX Corp | 118,155 | $3.855M | 0.2% | $32.63 | $27.94 | +15.9% | Com | 126408103 |
| IVV | iShares S&P 500 ETF | 6,183 | $3.839M | 0.2% | $620.90 | $591.91 | +4.9% | Com | 464287200 |
| IWM | iShares Russell 2000 ETF | 17,769 | $3.834M | 0.2% | $215.79 | $228.01 | -5.4% | Com | 464287655 |
| WPM | Wheaton Precious Metals Corp | 41,476 | $3.725M | 0.2% | $89.80 | $59.18 | +51.7% | Com | 962879102 |
| CPNG | Coupang Inc Cl A | 120,136 | $3.599M | 0.2% | $29.96 | $21.68 | +38.2% | Com | 22266T109 |
| ZTS | Zoetis Inc Cl A | 23,004 | $3.587M | 0.2% | $155.95 | $82.43 | +87.9% | Com | 98978V103 |
| ROP | Roper Technologies Inc | 6,300 | $3.571M | 0.2% | $566.84 | $359.81 | +56.7% | Com | 776696106 |
| ELAN | Elanco Animal Health Inc | 248,108 | $3.543M | 0.2% | $14.28 | $12.36 | +15.5% | Com | 28414H103 |
| INGR | Ingredion Inc | 25,894 | $3.512M | 0.2% | $135.62 | $108.85 | +24.6% | Com | 457187102 |
| SYY | Sysco Corp | 45,138 | $3.419M | 0.2% | $75.74 * | $69.47 | +6.8% | Com | 871829107 |
| TFC | Truist Finl Corp | 79,411 | $3.414M | 0.2% | $42.99 * | $38.63 | +8.7% | Com | 89832Q109 |
| C | Citigroup Inc | 40,093 | $3.413M | 0.2% | $85.12 | $53.08 | +58.4% | Com | 172967424 |
| ABT | Abbott Laboratories | 25,068 | $3.409M | 0.2% | $136.01 | $77.68 | +73.5% | Com | 002824100 |
| NVO | Novo Nordisk A/S ADR | 49,085 | $3.388M | 0.2% | $69.02 | $56.28 | +22.6% | Com | 670100205 |
| KKR | KKR & Co Inc | 25,368 | $3.375M | 0.2% | $133.03 | $37.42 | +254.5% | Com | 48251W104 |
| ACGL | Arch Capital Group Ltd | 36,652 | $3.337M | 0.2% | $91.05 | $70.24 | +29.6% | Com | G0450A105 |
| KLAC | KLA Corp | 3,664 | $3.282M | 0.2% | $895.74 | $677.58 | +31.7% | Com | 482480100 |
| VIG | Vanguard Dividend Appreciation ETF | 15,960 | $3.267M | 0.2% | $204.67 | $199.60 | +2.5% | Com | 921908844 |
| COR | Cencora Inc | 10,767 | $3.228M | 0.2% | $299.85 | $258.39 | +15.6% | Com | 03073E105 |
| SO | Southern Co | 34,527 | $3.171M | 0.2% | $91.83 | $68.54 | +31.8% | Com | 842587107 |
| HON | Honeywell Intl Inc | 13,581 | $3.163M | 0.2% | $232.88 * | $181.18 | +19.8% | Com | 438516106 |
| URI | United Rentals Inc | 4,188 | $3.155M | 0.2% | $753.40 | $665.35 | +12.8% | Com | 911363109 |
| LIN | Linde PLC | 6,700 | $3.144M | 0.2% | $469.18 | $448.71 | +3.8% | Com | G54950103 |
| ELV | Elevance Health Inc | 7,943 | $3.09M | 0.2% | $388.96 | $421.09 | -8.6% | Com | 036752103 |
| MNDY | monday.com Ltd | 9,800 | $3.082M | 0.2% | $314.48 | $211.92 | +48.4% | Com | M7S64H106 |
| RTX | RTX Corp | 20,821 | $3.04M | 0.2% | $146.02 | $70.82 | +104.5% | Com | 75513E101 |
| IBN | ICICI Bank Ltd SP ADR | 90,329 | $3.039M | 0.2% | $33.64 | $22.25 | +51.2% | Com | 45104G104 |
| BLK | Blackrock Inc | 2,896 | $3.039M | 0.2% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| DVA | Davita Inc | 20,970 | $2.987M | 0.1% | $142.45 | $97.25 | +46.5% | Com | 23918K108 |
| ACM | AECOM | 26,296 | $2.968M | 0.1% | $112.86 | $67.52 | +65.9% | Com | 00766T100 |
| DUK | Duke Energy Corp | 24,918 | $2.94M | 0.1% | $118.00 | $88.20 | +31.5% | Com | 26441C204 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,951 | $2.901M | 0.1% | $132.14 | $133.23 | -0.8% | Com | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,764 | $2.88M | 0.1% | $138.68 | $127.12 | +9.1% | Com | 464287481 |
| LOW | Lowe's Companies Inc | 12,835 | $2.848M | 0.1% | $221.87 | $203.90 | +7.7% | Com | 548661107 |
| CB | Chubb Ltd | 9,714 | $2.814M | 0.1% | $289.72 | $272.05 | +6.5% | Com | H1467J104 |
| AON | Aon PLC Cl A | 7,793 | $2.78M | 0.1% | $356.76 | $224.98 | +58.2% | Com | G0403H108 |
| RACE | Ferrari NV | 5,495 | $2.697M | 0.1% | $490.74 | $175.80 | +179.2% | Com | N3167Y103 |
| FISV | Fiserv Inc | 15,504 | $2.673M | 0.1% | $172.41 | $204.92 | -15.9% | Com | 337738108 |
| AIT | Applied Industrial Tech Inc | 11,244 | $2.614M | 0.1% | $232.45 | $81.89 | +182.3% | Com | 03820C105 |
| UBS | UBS Group AG | 75,285 | $2.546M | 0.1% | $33.82 | $26.45 | +27.9% | Com | H42097107 |
| PSX | Phillips 66 | 21,221 | $2.532M | 0.1% | $119.30 | $106.16 | +10.3% | Com | 718546104 |
| AZN | Astrazeneca PLC ADR | 35,909 | $2.509M | 0.1% | $69.88 | $60.03 | — | Com | 046353108 |
| NU | Nu Hldgs Ltd Cl A | 182,657 | $2.506M | 0.1% | $13.72 | $10.23 | +34.1% | Com | G6683N103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,686 | $2.506M | 0.1% | $440.65 | $432.87 | +1.8% | Com | 78467X109 |
| GDX | VanEck Gold Miners ETF | 48,100 | $2.504M | 0.1% | $52.06 | $26.73 | +94.8% | Com | 92189F106 |
| SBUX | Starbucks Corp | 26,869 | $2.462M | 0.1% | $91.63 | $62.59 | +44.4% | Com | 855244109 |
| ACN | Accenture PLC Cl A | 8,188 | $2.447M | 0.1% | $298.89 | $147.85 | +101.2% | Com | G1151C101 |
| DHR | Danaher Corp | 12,250 | $2.42M | 0.1% | $197.54 | $130.60 | +50.8% | Com | 235851102 |
| QCOM | QUALCOMM Inc | 15,041 | $2.395M | 0.1% | $159.26 | $146.49 | +7.5% | Com | 747525103 |
| WCN | Waste Connections Inc | 12,068 | $2.253M | 0.1% | $186.72 | $131.33 | +41.9% | Com | 94106B101 |
| WFC | Wells Fargo & Co | 27,586 | $2.21M | 0.1% | $80.12 | $50.24 | +57.7% | Com | 949746101 |
| NFLX | Netflix Inc | 1,644 | $2.202M | 0.1% | $1339.13 * | $44.56 | +200.5% | Com | 64110L106 |
| TGT | Target Corp | 22,127 | $2.183M | 0.1% | $98.65 * | $113.06 | -14.8% | Com | 87612E106 |
| ADBE | Adobe Inc | 5,506 | $2.13M | 0.1% | $386.88 | $355.05 | +9.0% | Com | 00724F101 |
| FDX | Fedex Corp | 9,358 | $2.127M | 0.1% | $227.31 | $231.31 | -2.9% | Com | 31428X106 |
| CPAY | Corpay Inc | 6,330 | $2.1M | 0.1% | $331.82 | $352.00 | -5.7% | Com | 219948106 |
| ESGV | Vanguard ESG US Stock ETF | 18,528 | $2.031M | 0.1% | $109.64 | $52.74 | +107.9% | Com | 921910733 |
| PSTG | Pure Storage Inc Cl A | 33,695 | $1.94M | 0.1% | $57.58 | $54.68 | +5.3% | Com | 74624M102 |
| GDDY | GoDaddy Inc Cl A | 10,677 | $1.923M | 0.1% | $180.06 | $114.94 | +56.7% | Com | 380237107 |
| MTDR | Matador Resources Co | 40,025 | $1.91M | 0.1% | $47.72 | $26.35 | +81.1% | Com | 576485205 |
| GILD | Gilead Sciences Inc | 17,153 | $1.902M | 0.1% | $110.87 | $70.84 | +54.4% | Com | 375558103 |
| BDX | Becton Dickinson & Co | 10,946 | $1.885M | 0.1% | $172.25 | $219.44 | -22.4% | Com | 075887109 |
| JLL | Jones Lang Lasalle Inc | 7,177 | $1.836M | 0.1% | $255.78 | $182.19 | +40.4% | Com | 48020Q107 |
| NOC | Northrop Grumman Corp | 3,670 | $1.835M | 0.1% | $499.98 | $291.51 | +70.2% | Com | 666807102 |
| SHW | Sherwin-Williams Co | 5,295 | $1.818M | 0.1% | $343.36 | $220.03 | +55.4% | Com | 824348106 |
| EME | Emcor Group Inc | 3,391 | $1.814M | 0.1% | $534.89 | $221.58 | +141.2% | Com | 29084Q100 |
| ADUS | Addus HomeCare Corp | 15,727 | $1.812M | 0.1% | $115.19 | $106.75 | +7.9% | Com | 006739106 |
| XLK | SPDR Technology Sector ETF | 7,138 | $1.808M | 0.1% | $253.23 * | $82.40 | +53.7% | Com | 81369Y803 |
| CNQ | Canadian Natural Resources Ltd | 56,382 | $1.77M | 0.1% | $31.40 | $31.89 | -1.5% | Com | 136385101 |
| APG | API Group Corp | 33,500 | $1.71M | 0.1% | $51.05 * | $20.24 | +68.1% | Com | 00187Y100 |
| TEAM | Atlassian Corp Cl A | 8,374 | $1.701M | 0.1% | $203.09 | $163.86 | +23.9% | Com | 049468101 |
| HROW | Harrow Inc | 55,035 | $1.681M | 0.1% | $30.54 | $12.80 | +138.6% | Com | 415858109 |
| NXPI | NXP Semiconductors NV | 7,660 | $1.674M | 0.1% | $218.49 | $192.76 | +12.3% | Com | N6596X109 |
| VRSN | Verisign Inc | 5,690 | $1.643M | 0.1% | $288.80 | $127.92 | +124.4% | Com | 92343E102 |
| IBM | International Business Machines Corp | 5,508 | $1.624M | 0.1% | $294.78 | $101.70 | +186.3% | Com | 459200101 |
| ISRG | Intuitive Surgical Inc | 2,949 | $1.603M | 0.1% | $543.41 | $327.80 | +65.8% | Com | 46120E602 |
| AEP | American Electric Power CO Inc | 15,099 | $1.567M | 0.1% | $103.76 | $78.23 | +30.5% | Com | 025537101 |
| QNST | Quinstreet Inc | 97,125 | $1.564M | 0.1% | $16.10 | $13.10 | +22.9% | Com | 74874Q100 |
| MCO | Moody's Corp | 3,034 | $1.522M | 0.1% | $501.59 | $195.08 | +156.1% | Com | 615369105 |
| IWO | iShares Russell 2000 Growth ETF | 5,168 | $1.477M | 0.1% | $285.86 | $290.80 | -1.7% | Com | 464287648 |
| BRO | Brown & Brown Inc | 13,258 | $1.47M | 0.1% | $110.87 | $78.38 | +40.9% | Com | 115236101 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.466M | 0.1% | $339.57 | $211.69 | +60.4% | Com | 464287622 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.464M | 0.1% | $89.39 | $79.20 | +12.9% | Com | 464287465 |
| HEI | HEICO Corp | 4,459 | $1.463M | 0.1% | $328.00 | $95.07 | +245.0% | Com | 422806109 |
| EIX | Edison Intl | 28,227 | $1.457M | 0.1% | $51.60 * | $55.11 | -9.2% | Com | 281020107 |
| TOWN | TowneBank | 42,586 | $1.456M | 0.1% | $34.18 | $30.26 | +13.0% | Com | 89214P109 |
| STE | Steris PLC | 6,006 | $1.443M | 0.1% | $240.22 | $121.25 | +97.6% | Com | G8473T100 |
| VZ | Verizon Communications | 33,289 | $1.44M | 0.1% | $43.27 * | $35.30 | +18.6% | Com | 92343V104 |
| RF | Regions Financial Corp | 61,019 | $1.435M | 0.1% | $23.52 | $15.20 | +51.7% | Com | 7591EP100 |
| WTM | White Mountains Insurance Group Ltd | 787 | $1.413M | 0.1% | $1795.72 | $1682.52 | +6.7% | Com | G9618E107 |
| WM | Waste Management Inc | 6,118 | $1.4M | 0.1% | $228.82 | $125.15 | +81.5% | Com | 94106L109 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,470 | $1.399M | 0.1% | $566.48 | $586.15 | -3.4% | Com | 78467Y107 |
| AMGN | Amgen Inc | 4,991 | $1.394M | 0.1% | $279.21 | $258.14 | +6.5% | Com | 031162100 |
| MCK | McKesson Corp | 1,872 | $1.372M | 0.1% | $732.78 | $284.80 | +156.8% | Com | 58155Q103 |
| FANG | Diamondback Energy Inc | 9,957 | $1.368M | 0.1% | $137.40 | $150.33 | -9.9% | Com | 25278X109 |
| VRRM | Verra Mobility Corp Cl A | 53,150 | $1.349M | 0.1% | $25.39 | $23.41 | +8.5% | Com | 92511U102 |
| TMO | Thermo Fisher Scientific Inc | 3,322 | $1.347M | 0.1% | $405.46 | $426.91 | -5.2% | Com | 883556102 |
| COF | Capital One Financial Corp | 6,320 | $1.345M | 0.1% | $212.76 | $143.89 | +46.9% | Com | 14040H105 |
| PRU | Prudential Financial Inc | 12,040 | $1.294M | 0.1% | $107.44 * | $81.80 | +28.0% | Com | 744320102 |
| IDXX | Idexx Labs Inc | 2,368 | $1.27M | 0.1% | $536.34 | $446.90 | +20.0% | Com | 45168D104 |
| GEV | GE Vernova Inc | 2,394 | $1.267M | 0.1% | $529.15 | $158.10 | +234.4% | Com | 36828A101 |
| — | Pinnacle Financial Partners Inc | 11,331 | $1.251M | 0.1% | $110.41 | $72.86 | — | Com | 72346Q104 |
| ESI | Element Solutions Inc | 54,895 | $1.243M | 0.1% | $22.65 | $19.81 | +13.6% | Com | 28618M106 |
| ENSG | Ensign Group Inc | 8,051 | $1.242M | 0.1% | $154.26 | $112.56 | +36.9% | Com | 29358P101 |
| TSCO | Tractor Supply Co | 23,447 | $1.237M | 0.1% | $52.77 | $53.14 | -1.5% | Com | 892356106 |
| ED | Consolidated Edison Inc | 11,797 | $1.184M | 0.1% | $100.35 | $83.12 | +18.8% | Com | 209115104 |
| KMB | Kimberly-Clark Corp | 9,073 | $1.17M | 0.1% | $128.92 * | $114.37 | +10.3% | Com | 494368103 |
| KEY | KeyCorp | 67,089 | $1.169M | 0.1% | $17.42 * | $16.25 | +4.9% | Com | 493267108 |
| PYPL | Paypal Holdings Inc | 15,695 | $1.166M | 0.1% | $74.32 | $87.25 | -15.0% | Com | 70450Y103 |
| DIS | Walt Disney Co | 9,328 | $1.157M | 0.1% | $124.01 | $112.40 | +9.6% | Com | 254687106 |
| XEL | Xcel Energy Inc | 16,946 | $1.154M | 0.1% | $68.10 | $53.31 | +25.8% | Com | 98389B100 |
| CME | CME Group Inc Cl A | 4,170 | $1.149M | 0.1% | $275.62 | $169.88 | +60.7% | Com | 12572Q105 |
| WH | Wyndham Hotels & Resorts Inc | 14,134 | $1.148M | 0.1% | $81.21 | $75.89 | +7.0% | Com | 98311A105 |
| TRV | Travelers Cos Inc | 4,285 | $1.146M | 0.1% | $267.54 | $138.45 | +91.7% | Com | 89417E109 |
| IQV | IQVIA Holdings Inc | 7,240 | $1.141M | 0.1% | $157.59 | $150.55 | +4.7% | Com | 46266C105 |
| ICUI | ICU Medical Inc | 8,538 | $1.128M | 0.1% | $132.15 | $147.45 | -10.4% | Com | 44930G107 |
| USB | US Bancorp | 24,798 | $1.122M | 0.1% | $45.25 * | $37.20 | +19.2% | Com | 902973304 |
| SCHW | Charles Schwab Corp | 12,233 | $1.116M | 0.1% | $91.24 | $65.16 | +39.2% | Com | 808513105 |
| TXN | Texas Instruments Inc | 5,334 | $1.107M | 0.1% | $207.62 | $109.51 | +86.6% | Com | 882508104 |
| LNTH | Lantheus Hldgs Inc | 13,355 | $1.093M | 0.1% | $81.86 | $47.83 | +71.1% | Com | 516544103 |
| BGC | BGC Group Inc Cl A | 105,535 | $1.08M | 0.1% | $10.23 | $7.84 | +29.9% | Com | 088929104 |
| XLV | SPDR Healthcare Sector ETF | 8,006 | $1.079M | 0.1% | $134.79 | $146.34 | -7.9% | Com | 81369Y209 |
| AZO | AutoZone Inc | 289 | $1.073M | 0.1% | $3712.23 | $2508.55 | +48.0% | Com | 053332102 |
| ASUR | Asure Software Inc | 109,395 | $1.068M | 0.1% | $9.76 | $8.60 | +13.5% | Com | 04649U102 |
| BBSI | Barrett Business Svcs Inc | 25,595 | $1.067M | 0.1% | $41.69 | $27.11 | +53.2% | Com | 068463108 |
| AMT | American Tower Corp | 4,827 | $1.067M | 0.1% | $221.02 | $198.20 | +9.5% | Com | 03027X100 |
| MKSI | MKS Inc | 10,677 | $1.061M | 0.1% | $99.36 | $83.87 | +18.0% | Com | 55306N104 |
| COP | ConocoPhillips | 11,641 | $1.045M | 0.1% | $89.74 | $94.53 | -6.7% | Com | 20825C104 |
| FITB | Fifth Third Bancorp | 25,336 | $1.042M | 0.1% | $41.13 | $42.17 | -4.1% | Com | 316773100 |
| DXCM | Dexcom Inc | 11,900 | $1.039M | 0.1% | $87.29 | $78.86 | +10.7% | Com | 252131107 |
| SYK | Stryker Corp | 2,542 | $1.006M | 0.1% | $395.63 | $193.65 | +103.3% | Com | 863667101 |
| PERI | Perion Network Ltd | 98,680 | $1.002M | 0.0% | $10.15 | $9.32 | +8.9% | Com | M78673114 |
| AFL | Aflac Inc | 9,497 | $1.002M | 0.0% | $105.46 | $40.99 | +154.6% | Com | 001055102 |
| PHO | Invesco Water Resources ETF | 13,942 | $975K | 0.0% | $69.91 | $44.17 | +58.3% | Com | 46137V142 |
| BMY | Bristol-Myers Squibb Co | 20,913 | $968K | 0.0% | $46.29 * | $44.06 | +1.1% | Com | 110122108 |
| RLI | RLI Corp | 13,013 | $940K | 0.0% | $72.22 * | $73.97 | -5.9% | Com | 749607107 |
| ZBRA | Zebra Technologies Corp Cl A | 3,032 | $935K | 0.0% | $308.36 | $273.70 | +12.7% | Com | 989207105 |
| EBAY | eBay Inc | 12,479 | $929K | 0.0% | $74.46 | $37.01 | +99.8% | Com | 278642103 |
| GGG | Graco Inc | 10,789 | $928K | 0.0% | $85.97 | $71.07 | +19.8% | Com | 384109104 |
| NSIT | Insight Enterprises Inc | 6,717 | $928K | 0.0% | $138.09 | $174.22 | -20.7% | Com | 45765U103 |
| DAL | Delta Air Lines Inc | 18,837 | $926K | 0.0% | $49.18 | $45.56 | +7.2% | Com | 247361702 |
| LSTR | Landstar System Inc | 6,636 | $923K | 0.0% | $139.02 | $149.51 | — | Com | 515098101 |
| — | Azek Co Inc Cl A | 16,912 | $919K | 0.0% | $54.35 | $31.45 | — | Com | 05478C105 |
| SHEL | Shell PLC SP ADR | 13,020 | $917K | 0.0% | $70.41 | $65.53 | +7.4% | Com | 780259305 |
| FE | Firstenergy Corp | 22,670 | $913K | 0.0% | $40.26 | $34.35 | +14.9% | Com | 337932107 |
| DORM | Dorman Products Inc | 7,390 | $907K | 0.0% | $122.67 | $105.87 | +15.9% | Com | 258278100 |
| IIIV | i3 Verticals Inc | 32,386 | $890K | 0.0% | $27.48 | $23.45 | +17.2% | Com | 46571Y107 |
| EOG | EOG Resources Inc | 7,369 | $881K | 0.0% | $119.61 | $105.70 | +11.2% | Com | 26875P101 |
| AIOT | Powerfleet Inc | 203,842 | $879K | 0.0% | $4.31 | $3.57 | +20.7% | Com | 73931J109 |
| LHX | L3harris Technologies Inc | 3,471 | $871K | 0.0% | $250.84 | $207.22 | +20.0% | Com | 502431109 |
| PLD | Prologis Inc | 8,145 | $856K | 0.0% | $105.12 | $113.64 | -9.0% | Com | 74340W103 |
| ROK | Rockwell Automation Inc | 2,569 | $853K | 0.0% | $332.17 | $275.10 | +19.8% | Com | 773903109 |
| HAYW | Hayward Holdings Inc | 61,297 | $846K | 0.0% | $13.80 | $13.14 | +5.0% | Com | 421298100 |
| ENTG | Entegris Inc | 10,434 | $842K | 0.0% | $80.65 | $86.27 | -6.8% | Com | 29362U104 |
| WSO | Watsco Inc Cl A | 1,891 | $835K | 0.0% | $441.62 | $342.30 | +29.0% | Com | 942622200 |
| IVW | iShares S&P 500 Growth ETF | 7,565 | $833K | 0.0% | $110.10 | $99.54 | +10.6% | Com | 464287309 |
| MAS | Masco Corp | 12,828 | $826K | 0.0% | $64.36 | $53.06 | +20.2% | Com | 574599106 |
| VCR | Vanguard Consumer Discretionary ETF | 2,262 | $820K | 0.0% | $362.32 | $360.95 | +0.4% | Com | 92204A108 |
| HLT | Hilton Worldwide Holdings Inc | 3,037 | $809K | 0.0% | $266.34 | $135.80 | +95.9% | Com | 43300A203 |
| KMX | Carmax Inc | 12,009 | $807K | 0.0% | $67.21 | $67.82 | -0.9% | Com | 143130102 |
| SON | Sonoco Products Co | 18,499 | $806K | 0.0% | $43.56 * | $41.27 | +3.0% | Com | 835495102 |
| XLF | SPDR Financial Sector ETF | 15,169 | $794K | 0.0% | $52.37 | $48.82 | +7.3% | Com | 81369Y605 |
| TJX | TJX Companies Inc | 6,404 | $791K | 0.0% | $123.49 | $100.80 | +21.8% | Com | 872540109 |
| TH | Target Hospitality Corp Cl A | 110,281 | $785K | 0.0% | $7.12 | $7.57 | -6.0% | Com | 87615L107 |
| IPAR | Interparfums, Inc. | 5,970 | $784K | 0.0% | $131.31 | $95.35 | +37.7% | Com | 458334109 |
| SITE | SiteOne Landscape Supply Inc | 6,320 | $764K | 0.0% | $120.94 | $138.06 | -12.4% | Com | 82982L103 |
| SOXX | iShares Tr Semiconductor ETF | 3,174 | $758K | 0.0% | $238.70 | $193.98 | +23.1% | Com | 464287523 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 8,051 | $757K | 0.0% | $93.99 | $64.79 | +45.1% | Com | 315948109 |
| WWD | Woodward Inc | 3,050 | $748K | 0.0% | $245.09 | $71.52 | +241.6% | Com | 980745103 |
| KR | Kroger Co | 10,334 | $741K | 0.0% | $71.73 | $52.09 | +36.3% | Com | 501044101 |
| CMG | Chipotle Mexican Grill Inc | 13,200 | $741K | 0.0% | $56.15 | $61.71 | -9.0% | Com | 169656105 |
| ENB | Enbridge Inc | 16,325 | $740K | 0.0% | $45.32 * | $33.28 | +32.5% | Com | 29250N105 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 7,027 | $732K | 0.0% | $104.13 | $116.89 | -12.6% | Com | 099502106 |
| ABNB | Airbnb Inc Cl A | 5,460 | $723K | 0.0% | $132.34 | $154.03 | -14.1% | Com | 009066101 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $711K | 0.0% | $26.91 | $48.18 | -45.0% | Com | 115637209 |
| LGND | Ligand Pharmaceuticals Inc | 6,245 | $710K | 0.0% | $113.68 | $91.10 | +24.8% | Com | 53220K504 |
| PFE | Pfizer Inc | 29,111 | $706K | 0.0% | $24.24 * | $27.50 | -14.9% | Com | 717081103 |
| IBIT | iShares Bitcoin Trust ETF | 11,425 | $699K | 0.0% | $61.21 | $51.65 | +18.5% | Com | 46438F101 |
| EMR | Emerson Electric Co | 5,217 | $696K | 0.0% | $133.33 | $83.09 | +59.2% | Com | 291011104 |
| BKNG | Booking Holdings Inc | 120 | $695K | 0.0% | $5789.24 | $2179.32 | +164.7% | Com | 09857L108 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $687K | 0.0% | $139.02 | $100.63 | +38.2% | Com | 33737A108 |
| PTC | PTC Inc | 3,969 | $684K | 0.0% | $172.34 | $135.67 | +27.0% | Com | 69370C100 |
| MPAA | Motorcar Parts of America Inc | 60,665 | $679K | 0.0% | $11.20 | $14.84 | -24.5% | Com | 620071100 |
| YETI | YETI Holdings Inc | 21,449 | $676K | 0.0% | $31.52 | $46.10 | -31.6% | Com | 98585X104 |
| LYV | Live Nation Entertainment Inc | 4,458 | $674K | 0.0% | $151.28 | $94.54 | +60.0% | Com | 538034109 |
| KHC | Kraft Heinz Co | 25,902 | $669K | 0.0% | $25.82 * | $30.05 | -16.7% | Com | 500754106 |
| III | Information Services Group Inc | 138,562 | $665K | 0.0% | $4.80 | $3.28 | +43.9% | Com | 45675Y104 |
| SLV | iShares Silver Trust ETF | 19,752 | $648K | 0.0% | $32.81 | $20.71 | +58.4% | Com | 46428Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 7,746 | $647K | 0.0% | $83.48 | $74.78 | +11.6% | Com | 46432F842 |
| IT | Gartner Inc | 1,597 | $646K | 0.0% | $404.22 | $130.45 | +209.9% | Com | 366651107 |
| MDLZ | Mondelez Intl Inc Cl A | 9,475 | $639K | 0.0% | $67.44 | $52.18 | +27.0% | Com | 609207105 |
| XLB | SPDR Materials Sector ETF | 7,200 | $632K | 0.0% | $87.81 * | $38.86 | +13.0% | Com | 81369Y100 |
| EHC | Encompass Health Corp | 5,116 | $627K | 0.0% | $122.63 | $60.89 | +100.5% | Com | 29261A100 |
| POOL | Pool Corp | 2,108 | $614K | 0.0% | $291.48 | $341.45 | -15.4% | Com | 73278L105 |
| TTEK | Tetra Tech Inc | 16,898 | $608K | 0.0% | $35.96 | $42.62 | -15.6% | Com | 88162G103 |
| CAG | Conagra Brands Inc | 29,356 | $601K | 0.0% | $20.47 * | $29.23 | -32.6% | Com | 205887102 |
| ASH | Ashland Inc | 11,917 | $599K | 0.0% | $50.28 | $71.55 | -30.8% | Com | 044186104 |
| JEF | Jefferies Financial Group Inc | 10,890 | $596K | 0.0% | $54.69 * | $24.20 | +121.2% | Com | 47233W109 |
| ANET | Arista Networks Inc | 5,663 | $579K | 0.0% | $102.31 | $102.84 | -0.5% | Com | 040413205 |
| CSL | Carlisle Companies Inc | 1,534 | $573K | 0.0% | $373.40 | $101.28 | +265.3% | Com | 142339100 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $569K | 0.0% | $32.65 | $25.77 | +26.7% | Com | 37954Y715 |
| — | Synovus Financial Corp | 10,910 | $565K | 0.0% | $51.75 | $39.82 | — | Com | 87161C501 |
| ADSK | Autodesk Inc | 1,810 | $560K | 0.0% | $309.57 | $223.40 | +38.6% | Com | 052769106 |
| MMM | 3M Co | 3,676 | $560K | 0.0% | $152.24 | $108.67 | +38.9% | Com | 88579Y101 |
| MZTI | Marzetti Co. (The) | 3,180 | $549K | 0.0% | $172.77 | $153.14 | +12.8% | Com | 513847103 |
| ETN | Eaton Corp PLC | 1,484 | $530K | 0.0% | $356.99 | $289.53 | +22.9% | Com | G29183103 |
| TDOC | Teladoc Health Inc | 60,772 | $529K | 0.0% | $8.71 | $10.12 | -13.9% | Com | 87918A105 |
| PANW | Palo Alto Networks Inc | 2,576 | $527K | 0.0% | $204.64 | $173.22 | +18.1% | Com | 697435105 |
| SNEX | StoneX Group Inc | 5,716 | $521K | 0.0% | $91.14 | $35.68 | +155.5% | Com | 861896108 |
| CMCSA | Comcast Corp Cl A | 14,490 | $517K | 0.0% | $35.69 | $32.91 | +6.3% | Com | 20030N101 |
| CLH | Clean Harbors Inc | 2,225 | $514K | 0.0% | $231.18 | $209.64 | +10.3% | Com | 184496107 |
| T | AT&T Inc | 17,733 | $513K | 0.0% | $28.94 * | $16.61 | +70.7% | Com | 00206R102 |
| AMD | Advanced Micro Devices Inc | 3,478 | $494K | 0.0% | $141.90 | $120.56 | +17.7% | Com | 007903107 |
| IWR | iShares Russell Mid-Cap ETF | 5,326 | $490K | 0.0% | $91.97 | $90.62 | +1.5% | Com | 464287499 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $487K | 0.0% | $99.49 | $110.84 | -10.2% | Com | 464287879 |
| CAH | Cardinal Health Inc | 2,888 | $485K | 0.0% | $168.00 | $69.18 | +140.7% | Com | 14149Y108 |
| KDP | Keurig Dr Pepper Inc | 14,458 | $478K | 0.0% | $33.06 | $32.75 | -0.8% | Com | 49271V100 |
| MPC | Marathon Petroleum Corp | 2,870 | $477K | 0.0% | $166.11 | $144.04 | +14.1% | Com | 56585A102 |
| SOLV | Solventum Corp | 6,196 | $470K | 0.0% | $75.84 | $60.80 | +24.7% | Com | 83444M101 |
| YALL | TIDAL TR I/GOD BLESS AMER ETF | 11,090 | $461K | 0.0% | $41.61 | $29.99 | +38.7% | Com | 886364462 |
| VO | Vanguard Mid-Cap ETF | 1,645 | $460K | 0.0% | $279.83 * | $67.11 | +4.2% | Com | 922908629 |
| BX | Blackstone Inc | 3,074 | $460K | 0.0% | $149.58 | $90.11 | +63.5% | Com | 09260D107 |
| PRDO | Perdoceo Ed Corp | 14,024 | $458K | 0.0% | $32.69 | $14.87 | +117.6% | Com | 71363P106 |
| NKE | Nike Inc Cl B | 6,434 | $457K | 0.0% | $71.04 | $66.20 | +6.1% | Com | 654106103 |
| CTVA | Corteva Inc | 6,040 | $450K | 0.0% | $74.53 | $52.33 | +41.7% | Com | 22052L104 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $446K | 0.0% | $147.52 | $75.68 | +94.9% | Com | 81369Y704 |
| MUSA | Murphy USA Inc | 1,085 | $441K | 0.0% | $406.80 | $432.36 | -6.2% | Com | 626755102 |
| NATL | NCR Atleos Corp | 15,466 | $441K | 0.0% | $28.53 | $23.31 | +22.4% | Com | 63001N106 |
| PLTR | Palantir Technologies Inc Cl A | 3,226 | $440K | 0.0% | $136.32 | $58.25 | +134.0% | Com | 69608A108 |
| WMB | Williams Companies Inc | 6,980 | $438K | 0.0% | $62.81 | $29.35 | +110.5% | Com | 969457100 |
| HDV | iShares High Dividend ETF | 3,738 | $438K | 0.0% | $117.17 * | $23.50 | -0.3% | Com | 46429B663 |
| FHN | First Horizon Corp | 20,483 | $434K | 0.0% | $21.20 | $19.78 | +5.8% | Com | 320517105 |
| CI | Cigna Group | 1,307 | $432K | 0.0% | $330.58 | $219.10 | +49.3% | Com | 125523100 |
| SMBK | SmartFinancial Inc | 12,790 | $432K | 0.0% | $33.78 | $22.73 | +48.6% | Com | 83190L208 |
| NTRS | Northern Trust Corp | 3,376 | $428K | 0.0% | $126.79 | $76.61 | +63.5% | Com | 665859104 |
| GD | General Dynamics Corp | 1,461 | $426K | 0.0% | $291.66 | $278.73 | +3.6% | Com | 369550108 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $423K | 0.0% | $82.14 | $79.74 | +3.0% | Com | 97717W307 |
| TTWO | Take Two Interactive Software Inc | 1,734 | $421K | 0.0% | $242.85 | $205.09 | +18.4% | Com | 874054109 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $420K | 0.0% | $87.93 | $51.60 | +70.4% | Com | 381430396 |
| GBCI | Glacier Bancorp Inc | 9,725 | $419K | 0.0% | $43.08 * | $38.10 | +10.6% | Com | 37637Q105 |
| SDY | SPDR S&P Dividend ETF | 3,078 | $418K | 0.0% | $135.73 | $139.65 | -2.8% | Com | 78464A763 |
| DLB | Dolby Laboratories Cl A | 5,567 | $413K | 0.0% | $74.26 | $72.27 | +1.2% | Com | 25659T107 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $408K | 0.0% | $84.83 | $70.23 | +20.8% | Com | 389637109 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $402K | 0.0% | $73.18 | $40.47 | +80.8% | Com | 33939L860 |
| VLTO | Veralto Corp | 3,979 | $402K | 0.0% | $100.95 | $74.12 | +35.9% | Com | 92338C103 |
| MO | Altria Group Inc | 6,767 | $397K | 0.0% | $58.63 * | $34.07 | +66.3% | Com | 02209S103 |
| DE | Deere & Co | 767 | $390K | 0.0% | $508.49 | $348.94 | +44.7% | Com | 244199105 |
| LAKE | Lakeland Industries Inc | 28,615 | $389K | 0.0% | $13.61 | $19.50 | -30.2% | Com | 511795106 |
| HSIC | Henry Schein Inc | 5,317 | $388K | 0.0% | $73.05 | $71.73 | +1.8% | Com | 806407102 |
| LMT | Lockheed Martin Corp | 835 | $387K | 0.0% | $463.14 | $345.34 | +32.1% | Com | 539830109 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $384K | 0.0% | $62.74 | $49.06 | +27.9% | Com | 33738R506 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,159 | $378K | 0.0% | $90.98 | $94.17 | -3.4% | Com | 464287606 |
| ECL | Ecolab Inc | 1,402 | $378K | 0.0% | $269.44 | $170.11 | +57.6% | Com | 278865100 |
| FAF | First American Financial Corp | 6,030 | $370K | 0.0% | $61.39 | $57.94 | +4.2% | Com | 31847R102 |
| KVUE | Kenvue Inc | 17,285 | $362K | 0.0% | $20.93 * | $20.58 | -0.5% | Com | 49177J102 |
| OPLN | KAR Auction Services Inc | 14,775 | $361K | 0.0% | $24.45 | $17.48 | +39.8% | Com | 48238T109 |
| PNC | PNC Financial Services Group | 1,933 | $360K | 0.0% | $186.42 | $144.69 | +26.6% | Com | 693475105 |
| DK | Delek US Hldgs Inc New | 16,935 | $359K | 0.0% | $21.18 | $16.90 | +23.0% | Com | 24665A103 |
| ATO | Atmos Energy Corp | 2,326 | $358K | 0.0% | $154.11 | $124.46 | +22.5% | Com | 049560105 |
| UBER | Uber Technologies Inc | 3,827 | $357K | 0.0% | $93.30 | $71.93 | +29.7% | Com | 90353T100 |
| ACNB | ACNB Corporation | 8,280 | $355K | 0.0% | $42.84 | $40.79 | +3.4% | Com | 000868109 |
| ATRO | Astronics Corporation | 10,395 | $348K | 0.0% | $33.48 | $20.18 | +65.9% | Com | 046433108 |
| BP | BP PLC SP ADR | 11,457 | $343K | 0.0% | $29.93 | $40.16 | -25.5% | Com | 055622104 |
| CYH | Community Health Systems Inc | 100,000 | $340K | 0.0% | $3.40 | $6.65 | -48.8% | Com | 203668108 |
| ASLE | AerSale Corp | 56,420 | $339K | 0.0% | $6.01 | $14.18 | -57.6% | Com | 00810F106 |
| DD | Dupont De Nemours Inc | 4,903 | $336K | 0.0% | $68.59 * | $32.98 | -13.9% | Com | 26614N102 |
| LRCX | Lam Research Corporation | 3,449 | $336K | 0.0% | $97.34 | $75.30 | +28.8% | Com | 512807306 |
| UPS | United Parcel Service Inc Cl B | 3,318 | $335K | 0.0% | $100.94 * | $127.97 | -23.9% | Com | 911312106 |
| CG | Carlyle Group Inc | 6,482 | $333K | 0.0% | $51.40 | $26.08 | +93.4% | Com | 14316J108 |
| EVTC | Evertec Inc | 9,155 | $330K | 0.0% | $36.05 | $35.04 | +2.7% | Com | 30040P103 |
| VRSK | Verisk Analytics Inc | 1,055 | $329K | 0.0% | $311.50 | $242.08 | +28.2% | Com | 92345Y106 |
| HUM | Humana Inc | 1,333 | $326K | 0.0% | $244.48 | $246.72 | -1.6% | Com | 444859102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $325K | 0.0% | $123.58 | $118.89 | +3.9% | Com | 464287705 |
| MSCI | MSCI Inc | 556 | $321K | 0.0% | $576.74 | $495.76 | +15.6% | Com | 55354G100 |
| REYN | Reynolds Consumer Products | 14,830 | $318K | 0.0% | $21.42 * | $21.87 | -4.9% | Com | 76171L106 |
| CTBI | Community Trust Bancorp Inc | 5,930 | $314K | 0.0% | $52.92 | $38.85 | +33.7% | Com | 204149108 |
| MKL | Markel Group Inc | 157 | $314K | 0.0% | $1997.36 | $1169.84 | +70.7% | Com | 570535104 |
| MS | Morgan Stanley | 2,206 | $311K | 0.0% | $140.86 | $84.49 | +64.6% | Com | 617446448 |
| FBK | FB Financial Corp | 6,757 | $306K | 0.0% | $45.30 | $31.92 | +40.4% | Com | 30257X104 |
| HNI | HNI Corporation | 6,140 | $302K | 0.0% | $49.18 | $31.71 | +55.1% | Com | 404251100 |
| DELL | Dell Technologies Inc Cl C | 2,435 | $299K | 0.0% | $122.60 | $75.11 | +62.0% | Com | 24703L202 |
| VSGX | Vanguard ESG International Stock ETF | 4,517 | $296K | 0.0% | $65.50 | $53.13 | +23.3% | Com | 921910725 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,182 | $295K | 0.0% | $57.01 | $50.22 | +13.5% | Com | 921943858 |
| DOX | Amdocs Ltd | 3,235 | $295K | 0.0% | $91.24 | $78.83 | +14.3% | Com | G02602103 |
| TROX | Tronox Hldg PLC Cl A | 57,965 | $294K | 0.0% | $5.07 | $10.57 | -52.0% | Com | G9087Q102 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $293K | 0.0% | $41.87 | $36.58 | +14.5% | Com | 336917109 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $293K | 0.0% | $148.01 * | $96.72 | +49.8% | Com | 59522J103 |
| ITW | Illinois Tool Works Inc | 1,169 | $289K | 0.0% | $247.25 | $247.64 | -1.4% | Com | 452308109 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $289K | 0.0% | $243.03 | $193.07 | +24.9% | Com | 11133T103 |
| — | Vivid Seats Inc | 167,060 | $282K | 0.0% | $1.69 | $3.54 | — | Com | 92854T100 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,613 | $282K | 0.0% | $50.17 | $50.08 | +0.2% | Com | 72201R874 |
| DJCO | Daily Journal Corp | 666 | $281K | 0.0% | $422.25 | $312.69 | +35.0% | Com | 233912104 |
| TIGO | Millicom International Cellular | 7,447 | $279K | 0.0% | $37.47 | $27.55 | +36.0% | Com | L6388F110 |
| FLRN | SPDR Bloomberg Barclays Investment Grade ETF | 9,021 | $278K | 0.0% | $30.83 | $30.76 | +0.2% | Com | 78468R200 |
| PAYC | Paycom Software Inc | 1,196 | $277K | 0.0% | $231.40 | $226.35 | +1.8% | Com | 70432V102 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $276K | 0.0% | $525.00 | $964.05 | -45.7% | Com | 75886F107 |
| FERG | Ferguson PLC New | 1,259 | $274K | 0.0% | $217.75 | $197.42 | +9.5% | Com | 31488V107 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $272K | 0.0% | $221.25 | $183.12 | +20.8% | Com | M22465104 |
| WDAY | Workday Inc Cl A | 1,126 | $270K | 0.0% | $240.00 | $236.91 | +1.3% | Com | 98138H101 |
| MEDP | Medpace Hldgs Inc | 860 | $270K | 0.0% | $313.86 | $292.97 | +7.1% | Com | 58506Q109 |
| TTD | Trade Desk Inc Cl A | 3,679 | $265K | 0.0% | $71.99 | $57.82 | +24.5% | Com | 88339J105 |
| CARR | Carrier Global Corp | 3,600 | $263K | 0.0% | $73.19 | $57.19 | +27.1% | Com | 14448C104 |
| CMI | Cummins Inc | 803 | $263K | 0.0% | $327.50 | $249.56 | +30.0% | Com | 231021106 |
| WBD | Warner Bros Discovery Inc Cl A | 22,032 | $252K | 0.0% | $11.46 | $8.01 | +43.0% | Com | 934423104 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $252K | 0.0% | $109.20 | $82.95 | +31.7% | Com | 92206C680 |
| TT | Trane Technologies PLC Cl A | 575 | $252K | 0.0% | $437.41 | $392.99 | +11.0% | Com | G8994E103 |
| RNST | Renasant Corp | 6,934 | $249K | 0.0% | $35.93 | $35.29 | +1.8% | Com | 75970E107 |
| GIS | General Mills Inc | 4,794 | $248K | 0.0% | $51.81 * | $61.10 | -17.2% | Com | 370334104 |
| RKT | Rocket Cos Cl A | 17,431 | $247K | 0.0% | $14.18 | $12.97 | +9.3% | Com | 77311W101 |
| EMN | Eastman Chemical Co | 3,293 | $246K | 0.0% | $74.66 * | $81.89 | -11.1% | Com | 277432100 |
| PWR | Quanta Services Inc | 646 | $244K | 0.0% | $378.08 | $320.76 | +17.8% | Com | 74762E102 |
| IWN | iShares Russell 2000 Value ETF | 1,547 | $244K | 0.0% | $157.76 | $168.75 | -6.5% | Com | 464287630 |
| NDAQ | Nasdaq Inc | 2,727 | $244K | 0.0% | $89.42 | $67.05 | +32.6% | Com | 631103108 |
| NVS | Novartis AG ADR | 1,991 | $241K | 0.0% | $121.01 | $106.46 | +13.7% | Com | 66987V109 |
| AJG | Arthur J Gallagher & Co | 749 | $240K | 0.0% | $320.12 | $278.61 | +14.3% | Com | 363576109 |
| ICLR | Icon PLC | 1,635 | $238K | 0.0% | $145.45 | $219.96 | -33.9% | Com | G4705A100 |
| AMAT | Applied Materials Inc | 1,285 | $235K | 0.0% | $183.07 | $190.05 | -4.1% | Com | 038222105 |
| GPC | Genuine Parts Co | 1,929 | $234K | 0.0% | $121.31 | $114.18 | +4.6% | Com | 372460105 |
| NHI | National Health Invs Inc | 3,310 | $232K | 0.0% | $70.12 | $62.83 | — | Com | 63633D104 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 4,335 | $231K | 0.0% | $53.29 | $52.19 | +2.1% | Com | 464288638 |
| ORLY | O'Reilly Automotive Inc | 2,490 | $224K | 0.0% | $90.13 | $89.49 | +0.7% | Com | 67103H107 |
| IEX | Idex Corp | 1,267 | $222K | 0.0% | $175.57 | $175.50 | -0.8% | Com | 45167R104 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $216K | 0.0% | $29.79 | $28.70 | +3.8% | Com | 90984P303 |
| LCNB | LCNB Corp | 14,868 | $216K | 0.0% | $14.53 * | $13.72 | +3.0% | Com | 50181P100 |
| HSY | Hershey Co | 1,300 | $216K | 0.0% | $165.95 | $147.22 | +11.0% | Com | 427866108 |
| OKE | Oneok Inc | 2,609 | $213K | 0.0% | $81.63 * | $81.49 | -2.6% | Com | 682680103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,165 | $213K | 0.0% | $67.22 | $63.31 | +6.2% | Com | 922042775 |
| CL | Colgate-Palmolive Co | 2,323 | $211K | 0.0% | $90.90 | $93.07 | -3.6% | Com | 194162103 |
| XT | iShares Exponential Technologies ETF | 3,188 | $208K | 0.0% | $65.25 | $59.64 | +9.4% | Com | 46434V381 |
| LEN | Lennar Corp Cl A | 1,864 | $206K | 0.0% | $110.61 | $151.42 | -27.6% | Com | 526057104 |
| — | Southern States Bancshares Inc | 5,665 | $206K | 0.0% | $36.37 | $35.75 | — | Com | 843878307 |
| AKAM | Akamai Technologies Inc | 2,569 | $205K | 0.0% | $79.76 | $96.69 | -17.5% | Com | 00971T101 |
| GPRE | Green Plains Inc | 28,909 | $174K | 0.0% | $6.03 | $4.41 | +36.8% | Com | 393222104 |
| FNWB | First Northwest Bancorp | 15,855 | $122K | 0.0% | $7.70 | $14.28 | -46.1% | Com | 335834107 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $115K | 0.0% | $8.60 * | $11.55 | -27.4% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $67,000 | 0.0% | $1.34 | $0.28 | +386.5% | Com | 66510M204 |