Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	317,157	$180M	9.0%	$545.07	—	Com	922908363
IAU	iShares Gold Trust ETF	1,883,544	$117M	5.9%	$35.21	—	Com	464285204
MSFT	Microsoft Corp	132,078	$65.7M	3.3%	$175.04	+147.0%	Com	594918104
HCA	HCA Healthcare Inc	169,038	$64.76M	3.2%	$190.60	+88.1%	Com	40412C101
VTV	Vanguard Value ETF	333,977	$59.03M	2.9%	$169.30	—	Com	922908744
GOOGL	Alphabet Inc Cl A	257,154	$45.32M	2.3%	$111.28	+46.7%	Com	02079K305
IXUS	iShares Core MSCI Total International ETF	551,873	$42.67M	2.1%	$64.03	—	Com	46432F834
AAPL	Apple Inc	187,514	$38.47M	1.9%	$100.35	+100.7%	Com	037833100
SHOP	Shopify Inc Cl A	325,949	$37.6M	1.9%	$57.86	+72.9%	Com	82509L107
AMZN	Amazon.com Inc	151,608	$33.26M	1.7%	$141.94	+39.4%	Com	023135106
PRM	Perimeter Solutions Inc	2,253,341	$31.37M	1.6%	$12.73	-9.3%	Com	71385M107
GOOG	Alphabet Inc Cl C	166,646	$29.56M	1.5%	$111.66	+47.6%	Com	02079K107
XLE	SPDR Energy Sector ETF	333,668	$28.3M	1.4%	$85.66	—	Com	81369Y506
SPY	SPDR S&P 500 ETF	44,638	$27.58M	1.4%	$602.65	—	Com	78462F103
V	Visa Inc Cl A	74,750	$26.54M	1.3%	$155.86	+122.6%	Com	92826C839
DG	Dollar General Corp	218,204	$24.96M	1.2%	$77.74	+26.2%	Com	256677105
CCI	Crown Castle Inc	238,188	$24.47M	1.2%	$99.34	-1.3%	Com	22822V101
SCHD	Schwab US Dividend ETF	904,156	$23.96M	1.2%	$27.32	—	Com	808524797
SE	Sea Ltd SP ADR	144,157	$23.06M	1.1%	$55.79	—	Com	81141R100
ACWI	iShares MSCI ACWI ETF	177,192	$22.79M	1.1%	$120.37	—	Com	464288257
ORCL	Oracle Corp	101,648	$22.22M	1.1%	$147.42	+9.1%	Com	68389X105
ADI	Analog Devices Inc	90,845	$21.62M	1.1%	$106.25	+93.9%	Com	032654105
RSP	Invesco S&P 500 Equal Weight ETF	117,131	$21.29M	1.1%	$144.23	—	Com	46137V357
MA	Mastercard Inc Cl A	37,541	$21.1M	1.1%	$247.06	+123.2%	Com	57636Q104
LH	Labcorp Holdings Inc	77,427	$20.33M	1.0%	$201.59	+19.9%	Com	504922105
NVDA	NVIDIA Corp	121,621	$19.21M	1.0%	$92.82	+35.6%	Com	67066G104
META	Meta Platforms Inc Cl A	24,648	$18.19M	0.9%	$454.48	+35.7%	Com	30303M102
AXP	American Express Co	56,165	$17.92M	0.9%	$98.67	+183.1%	Com	025816109
FIS	Fidelity National Information Svs Inc	207,975	$16.93M	0.8%	$53.71	+42.6%	Com	31620M106
JPM	JPMorgan Chase & Co	58,209	$16.88M	0.8%	$123.10	+105.3%	Com	46625H100
OTIS	Otis Worldwide Corp	165,134	$16.35M	0.8%	$69.61	+37.1%	Com	68902V107
AVGO	Broadcom Inc	58,944	$16.25M	0.8%	$170.71	+26.5%	Com	11135F101
EG	Everest Group Ltd	45,899	$15.6M	0.8%	$347.75	-1.2%	Com	G3223R108
IJH	iShares Core S&P Mid-Cap ETF	248,613	$15.42M	0.8%	$62.18	—	Com	464287507
QQQ	Invesco QQQ Trust ETF	27,106	$14.95M	0.7%	$352.17	—	Com	46090E103
UNH	Unitedhealth Group Inc	46,819	$14.61M	0.7%	$376.75	-0.5%	Com	91324P102
BAC	Bank of America Corp	302,138	$14.3M	0.7%	$35.77	+15.9%	Com	060505104
CRM	Salesforce Inc	51,761	$14.11M	0.7%	$229.63	+15.9%	Com	79466L302
PSA	Public Storage	43,384	$12.73M	0.6%	$253.09	+13.6%	Com	74460D109
ASML	ASML Holding NV ADR	15,520	$12.44M	0.6%	$586.70	—	Com	N07059210
SPGI	S&P Global Inc	22,959	$12.11M	0.6%	$385.12	+29.0%	Com	78409V104
HD	Home Depot Inc	28,996	$10.63M	0.5%	$223.66	+59.1%	Com	437076102
VYMI	Vanguard Intl High Dividend Yield ETF	131,262	$10.52M	0.5%	$61.62	—	Com	921946794
TDG	TransDigm Group Inc	6,371	$9.688M	0.5%	$552.10	+138.0%	Com	893641100
KO	Coca-Cola Co	135,718	$9.602M	0.5%	$47.03	+48.4%	Com	191216100
IJR	iShares S&P Small-Cap 600 ETF	86,157	$9.416M	0.5%	$114.70	—	Com	464287804
GS	Goldman Sachs Group Inc	13,249	$9.377M	0.5%	$307.41	+86.0%	Com	38141G104
CSGP	CoStar Group Inc	111,880	$8.995M	0.4%	$83.34	-6.5%	Com	22160N109
XOM	Exxon Mobil Corp	82,829	$8.929M	0.4%	$64.43	+62.2%	Com	30231G102
MELI	MercadoLibre Inc	3,144	$8.217M	0.4%	$1898.86	+23.0%	Com	58733R102
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	35,584	$8.059M	0.4%	$159.74	—	Com	874039100
JNJ	Johnson & Johnson	52,660	$8.044M	0.4%	$134.83	+11.9%	Com	478160104
IGSB	iShares Short Term Bond ETF	149,997	$7.914M	0.4%	$53.27	—	Com	464288646
PM	Philip Morris Intl Inc	42,343	$7.712M	0.4%	$137.98	+21.3%	Com	718172109
ADP	Automatic Data Processing Inc	22,062	$6.804M	0.3%	$205.01	+47.5%	Com	053015103
ABBV	AbbVie Inc	35,939	$6.671M	0.3%	$105.50	+73.1%	Com	00287Y109
VTI	Vanguard Total Stock Mkt ETF	21,907	$6.658M	0.3%	$290.58	—	Com	922908769
ETR	Entergy Corp	79,447	$6.604M	0.3%	$58.08	+39.9%	Com	29364G103
WMT	Walmart Inc	66,712	$6.523M	0.3%	$53.10	+78.5%	Com	931142103
LLY	Eli Lilly & Co	8,311	$6.479M	0.3%	$112.11	+589.9%	Com	532457108
SPOT	Spotify Technology SA	8,436	$6.473M	0.3%	$313.57	+104.7%	Com	L8681T102
FAST	Fastenal Co	149,072	$6.261M	0.3%	$37.01	+8.4%	Com	311900104
IVE	iShares S&P 500 Value ETF	31,051	$6.068M	0.3%	$190.97	—	Com	464287408
BRK/A	Berkshire Hathaway Inc Cl A	8	$5.83M	0.3%	$375320.84	+103.0%	Com	084670108
MDT	Medtronic PLC	66,878	$5.83M	0.3%	$82.07	+1.7%	Com	G5960L103
CAT	Caterpillar Inc	14,575	$5.658M	0.3%	$133.37	+148.1%	Com	149123101
SAP	SAP SE ADR	18,472	$5.617M	0.3%	$245.32	—	Com	803054204
ICE	Intercontinental Exchange Inc	30,515	$5.599M	0.3%	$94.07	+81.2%	Com	45866F104
UNP	Union Pacific Corp	24,244	$5.578M	0.3%	$123.49	+76.9%	Com	907818108
CRWD	CrowdStrike Holdings Inc Cl A	10,929	$5.566M	0.3%	$308.54	+40.5%	Com	22788C105
NOW	ServiceNow Inc	5,368	$5.519M	0.3%	$70.49	+167.7%	Com	81762P102
ARES	Ares Management Corp	31,252	$5.413M	0.3%	$154.42	+0.6%	Com	03990B101
EW	Edwards Lifesciences Corp	68,588	$5.364M	0.3%	$74.93	-0.5%	Com	28176E108
CVX	Chevron Corp	35,923	$5.144M	0.3%	$115.33	+18.8%	Com	166764100
CBRE	CBRE Group Inc Cl A	36,635	$5.133M	0.3%	$82.73	+52.8%	Com	12504L109
MCD	McDonalds Corp	17,363	$5.073M	0.3%	$188.67	+60.9%	Com	580135101
PG	Procter & Gamble Co	31,599	$5.034M	0.3%	$89.52	+79.6%	Com	742718109
AMP	Ameriprise Finl Inc	9,410	$5.022M	0.3%	$167.85	+192.1%	Com	03076C106
BA	Boeing Co	23,966	$5.022M	0.3%	$173.22	+9.0%	Com	097023105
TSLA	Tesla Inc	15,413	$4.896M	0.2%	$255.80	+17.8%	Com	88160R101
CON	Concentra Group Holdings Parent	223,881	$4.605M	0.2%	$21.75	-2.5%	Com	20603L102
ONB	Old National Bancorp	212,972	$4.545M	0.2%	$16.62	+24.5%	Com	680033107
IWF	iShares Russell 1000 Growth ETF	10,529	$4.47M	0.2%	$393.98	—	Com	464287614
GE	GE Aerospace	17,145	$4.413M	0.2%	$44.05	+396.2%	Com	369604301
GPN	Global Payments Inc	53,896	$4.314M	0.2%	$88.46	-11.3%	Com	37940X102
VMC	Vulcan Materials Co	16,472	$4.296M	0.2%	$116.21	+120.3%	Com	929160109
MRVL	Marvell Technology Inc	55,338	$4.283M	0.2%	$59.21	+5.2%	Com	573874104
INTU	Intuit Inc	5,434	$4.28M	0.2%	$220.16	+206.4%	Com	461202103
CSCO	Cisco Systems	61,639	$4.277M	0.2%	$42.08	+43.5%	Com	17275R102
MRK	Merck & Co Inc	52,406	$4.148M	0.2%	$54.10	+43.0%	Com	58933Y105
IWD	iShares Russell 1000 Value ETF	20,779	$4.036M	0.2%	$185.39	—	Com	464287598
NEE	NextEra Energy Inc	58,022	$4.028M	0.2%	$67.27	+1.2%	Com	65339F101
COST	Costco Wholesale Corp	4,043	$4.002M	0.2%	$657.21	+50.7%	Com	22160K105
CP	Canadian Pacific Kansas City Ltd	50,011	$3.964M	0.2%	$76.44	+0.2%	Com	13646K108
VUG	Vanguard Growth ETF	8,914	$3.908M	0.2%	$410.44	—	Com	922908736
PEP	Pepsico Inc	29,208	$3.857M	0.2%	$109.98	+19.1%	Com	713448108
CSX	CSX Corp	118,155	$3.855M	0.2%	$27.94	+6.6%	Com	126408103
IVV	iShares S&P 500 ETF	6,183	$3.839M	0.2%	$588.68	—	Com	464287200
IWM	iShares Russell 2000 ETF	17,769	$3.834M	0.2%	$220.96	—	Com	464287655
WPM	Wheaton Precious Metals Corp	41,476	$3.725M	0.2%	$59.18	+42.1%	Com	962879102
CPNG	Coupang Inc Cl A	120,136	$3.599M	0.2%	$21.68	+18.2%	Com	22266T109
ZTS	Zoetis Inc Cl A	23,004	$3.587M	0.2%	$82.43	+90.9%	Com	98978V103
ROP	Roper Technologies Inc	6,300	$3.571M	0.2%	$359.81	+56.2%	Com	776696106
ELAN	Elanco Animal Health Inc	248,108	$3.543M	0.2%	$12.36	-5.4%	Com	28414H103
INGR	Ingredion Inc	25,894	$3.512M	0.2%	$108.85	+24.0%	Com	457187102
SYY	Sysco Corp	45,138	$3.419M	0.2%	$69.47	+2.3%	Com	871829107
TFC	Truist Finl Corp	79,411	$3.414M	0.2%	$38.63	-1.6%	Com	89832Q109
C	Citigroup Inc	40,093	$3.413M	0.2%	$53.08	+34.1%	Com	172967424
ABT	Abbott Laboratories	25,068	$3.409M	0.2%	$77.68	+68.1%	Com	002824100
NVO	Novo Nordisk A/S ADR	49,085	$3.388M	0.2%	$98.32	—	Com	670100205
KKR	KKR & Co Inc	25,368	$3.375M	0.2%	$37.42	+211.7%	Com	48251W104
ACGL	Arch Capital Group Ltd	36,652	$3.337M	0.2%	$70.24	+31.4%	Com	G0450A105
KLAC	KLA Corp	3,664	$3.282M	0.2%	$677.58	+10.5%	Com	482480100
VIG	Vanguard Dividend Appreciation ETF	15,960	$3.267M	0.2%	$195.70	—	Com	921908844
COR	Cencora Inc	10,767	$3.228M	0.2%	$258.39	+11.0%	Com	03073E105
SO	Southern Co	34,527	$3.171M	0.2%	$68.54	+28.4%	Com	842587107
HON	Honeywell Intl Inc	13,581	$3.163M	0.2%	$181.18	+10.2%	Com	438516106
URI	United Rentals Inc	4,188	$3.155M	0.2%	$665.35	0.0%	Com	911363109
LIN	Linde PLC	6,700	$3.144M	0.2%	$448.71	+0.8%	Com	G54950103
ELV	Elevance Health Inc	7,943	$3.09M	0.2%	$421.09	-5.8%	Com	036752103
MNDY	monday.com Ltd	9,800	$3.082M	0.2%	$211.92	+31.4%	Com	M7S64H106
RTX	RTX Corp	20,821	$3.04M	0.2%	$70.82	+86.0%	Com	75513E101
IBN	ICICI Bank Ltd SP ADR	90,329	$3.039M	0.2%	$22.21	—	Com	45104G104
BLK	Blackrock Inc	2,896	$3.039M	0.2%	$991.05	-5.8%	Com	09290D101
DVA	Davita Inc	20,970	$2.987M	0.1%	$97.25	+45.7%	Com	23918K108
ACM	AECOM	26,296	$2.968M	0.1%	$67.52	+52.6%	Com	00766T100
DUK	Duke Energy Corp	24,918	$2.94M	0.1%	$88.20	+30.9%	Com	26441C204
IWS	iShares Russell Mid-Cap Value ETF	21,951	$2.901M	0.1%	$128.77	—	Com	464287473
IWP	iShares Russell Mid-Cap Growth ETF	20,764	$2.88M	0.1%	$129.07	—	Com	464287481
LOW	Lowe's Companies Inc	12,835	$2.848M	0.1%	$203.90	+8.2%	Com	548661107
CB	Chubb Ltd	9,714	$2.814M	0.1%	$272.05	+5.5%	Com	H1467J104
AON	Aon PLC Cl A	7,793	$2.78M	0.1%	$224.98	+60.6%	Com	G0403H108
RACE	Ferrari NV	5,495	$2.697M	0.1%	$175.80	+164.3%	Com	N3167Y103
FISV	Fiserv Inc	15,504	$2.673M	0.1%	$204.92	-11.5%	Com	337738108
AIT	Applied Industrial Tech Inc	11,244	$2.614M	0.1%	$81.89	+176.0%	Com	03820C105
UBS	UBS Group AG	75,285	$2.546M	0.1%	$26.45	+17.0%	Com	H42097107
PSX	Phillips 66	21,221	$2.532M	0.1%	$106.16	+3.1%	Com	718546104
AZN	Astrazeneca PLC ADR	35,909	$2.509M	0.1%	$60.03	—	Com	046353108
NU	Nu Hldgs Ltd Cl A	182,657	$2.506M	0.1%	$10.23	+17.0%	Com	G6683N103
DIA	SPDR Dow Jones Industrial Average ETF	5,686	$2.506M	0.1%	$425.50	—	Com	78467X109
GDX	VanEck Gold Miners ETF	48,100	$2.504M	0.1%	$28.66	—	Com	92189F106
SBUX	Starbucks Corp	26,869	$2.462M	0.1%	$62.59	+36.1%	Com	855244109
ACN	Accenture PLC Cl A	8,188	$2.447M	0.1%	$147.85	+104.9%	Com	G1151C101
DHR	Danaher Corp	12,250	$2.42M	0.1%	$130.60	+47.8%	Com	235851102
QCOM	QUALCOMM Inc	15,041	$2.395M	0.1%	$146.49	-1.0%	Com	747525103
WCN	Waste Connections Inc	12,068	$2.253M	0.1%	$131.33	+46.3%	Com	94106B101
WFC	Wells Fargo & Co	27,586	$2.21M	0.1%	$50.24	+41.6%	Com	949746101
NFLX	Netflix Inc	1,644	$2.202M	0.1%	$44.56	+153.7%	Com	64110L106
TGT	Target Corp	22,127	$2.183M	0.1%	$113.06	-17.5%	Com	87612E106
ADBE	Adobe Inc	5,506	$2.13M	0.1%	$355.05	+8.5%	Com	00724F101
FDX	Fedex Corp	9,358	$2.127M	0.1%	$231.31	-7.0%	Com	31428X106
CPAY	Corpay Inc	6,330	$2.1M	0.1%	$352.00	-7.3%	Com	219948106
ESGV	Vanguard ESG US Stock ETF	18,528	$2.031M	0.1%	$49.86	—	Com	921910733
PSTG	Pure Storage Inc Cl A	33,695	$1.94M	0.1%	$54.68	-9.0%	Com	74624M102
GDDY	GoDaddy Inc Cl A	10,677	$1.923M	0.1%	$114.94	+56.1%	Com	380237107
MTDR	Matador Resources Co	40,025	$1.91M	0.1%	$26.35	+67.6%	Com	576485205
GILD	Gilead Sciences Inc	17,153	$1.902M	0.1%	$70.84	+47.4%	Com	375558103
BDX	Becton Dickinson & Co	10,946	$1.885M	0.1%	$219.44	-17.8%	Com	075887109
JLL	Jones Lang Lasalle Inc	7,177	$1.836M	0.1%	$182.19	+25.8%	Com	48020Q107
NOC	Northrop Grumman Corp	3,670	$1.835M	0.1%	$291.51	+66.8%	Com	666807102
SHW	Sherwin-Williams Co	5,295	$1.818M	0.1%	$220.03	+56.6%	Com	824348106
EME	Emcor Group Inc	3,391	$1.814M	0.1%	$221.58	+99.0%	Com	29084Q100
ADUS	Addus HomeCare Corp	15,727	$1.812M	0.1%	$106.75	+1.2%	Com	006739106
XLK	SPDR Technology Sector ETF	7,138	$1.808M	0.1%	$173.70	—	Com	81369Y803
CNQ	Canadian Natural Resources Ltd	56,382	$1.77M	0.1%	$31.89	-6.0%	Com	136385101
APG	API Group Corp	33,500	$1.71M	0.1%	$20.24	+41.5%	Com	00187Y100
TEAM	Atlassian Corp Cl A	8,374	$1.701M	0.1%	$163.86	+27.1%	Com	049468101
HROW	Harrow Inc	55,035	$1.681M	0.1%	$12.80	+109.9%	Com	415858109
NXPI	NXP Semiconductors NV	7,660	$1.674M	0.1%	$192.76	0.0%	Com	N6596X109
VRSN	Verisign Inc	5,690	$1.643M	0.1%	$127.92	+110.2%	Com	92343E102
IBM	International Business Machines Corp	5,508	$1.624M	0.1%	$101.70	+149.6%	Com	459200101
ISRG	Intuitive Surgical Inc	2,949	$1.603M	0.1%	$327.80	+59.5%	Com	46120E602
AEP	American Electric Power CO Inc	15,099	$1.567M	0.1%	$78.23	+30.3%	Com	025537101
QNST	Quinstreet Inc	97,125	$1.564M	0.1%	$13.10	+22.4%	Com	74874Q100
MCO	Moody's Corp	3,034	$1.522M	0.1%	$195.08	+136.3%	Com	615369105
IWO	iShares Russell 2000 Growth ETF	5,168	$1.477M	0.1%	$281.71	—	Com	464287648
BRO	Brown & Brown Inc	13,258	$1.47M	0.1%	$78.38	+42.8%	Com	115236101
IWB	iShares Russell 1000 Index ETF	4,317	$1.466M	0.1%	$210.52	—	Com	464287622
EFA	iShares MSCI EAFE ETF	16,380	$1.464M	0.1%	$75.61	—	Com	464287465
HEI	HEICO Corp	4,459	$1.463M	0.1%	$95.07	+191.0%	Com	422806109
EIX	Edison Intl	28,227	$1.457M	0.1%	$55.11	-3.7%	Com	281020107
TOWN	TowneBank	42,586	$1.456M	0.1%	$30.26	+10.2%	Com	89214P109
STE	Steris PLC	6,006	$1.443M	0.1%	$121.25	+91.2%	Com	G8473T100
VZ	Verizon Communications	33,289	$1.44M	0.1%	$35.30	+18.5%	Com	92343V104
RF	Regions Financial Corp	61,019	$1.435M	0.1%	$15.20	+35.4%	Com	7591EP100
WTM	White Mountains Insurance Group Ltd	787	$1.413M	0.1%	$1682.52	+5.7%	Com	G9618E107
WM	Waste Management Inc	6,118	$1.4M	0.1%	$125.15	+83.5%	Com	94106L109
MDY	SPDR S&P Mid-Cap 400 ETF Trust	2,470	$1.399M	0.1%	$569.58	—	Com	78467Y107
AMGN	Amgen Inc	4,991	$1.394M	0.1%	$258.14	+7.6%	Com	031162100
MCK	McKesson Corp	1,872	$1.372M	0.1%	$284.80	+147.1%	Com	58155Q103
FANG	Diamondback Energy Inc	9,957	$1.368M	0.1%	$150.33	-9.4%	Com	25278X109
VRRM	Verra Mobility Corp Cl A	53,150	$1.349M	0.1%	$23.41	-0.5%	Com	92511U102
TMO	Thermo Fisher Scientific Inc	3,322	$1.347M	0.1%	$426.91	-2.3%	Com	883556102
COF	Capital One Financial Corp	6,320	$1.345M	0.1%	$143.89	+28.6%	Com	14040H105
PRU	Prudential Financial Inc	12,040	$1.294M	0.1%	$81.80	+22.6%	Com	744320102
IDXX	Idexx Labs Inc	2,368	$1.27M	0.1%	$446.90	+7.0%	Com	45168D104
GEV	GE Vernova Inc	2,394	$1.267M	0.1%	$158.10	+163.1%	Com	36828A101
—	Pinnacle Financial Partners Inc	11,331	$1.251M	0.1%	$72.86	—	Com	72346Q104
ESI	Element Solutions Inc	54,895	$1.243M	0.1%	$19.81	+4.9%	Com	28618M106
ENSG	Ensign Group Inc	8,051	$1.242M	0.1%	$112.56	+24.5%	Com	29358P101
TSCO	Tractor Supply Co	23,447	$1.237M	0.1%	$53.14	-4.8%	Com	892356106
ED	Consolidated Edison Inc	11,797	$1.184M	0.1%	$83.12	+24.7%	Com	209115104
KMB	Kimberly-Clark Corp	9,073	$1.17M	0.1%	$114.37	+15.2%	Com	494368103
KEY	KeyCorp	67,089	$1.169M	0.1%	$16.25	-7.3%	Com	493267108
PYPL	Paypal Holdings Inc	15,695	$1.166M	0.1%	$87.25	-21.7%	Com	70450Y103
DIS	Walt Disney Co	9,328	$1.157M	0.1%	$112.40	-8.5%	Com	254687106
XEL	Xcel Energy Inc	16,946	$1.154M	0.1%	$53.31	+27.2%	Com	98389B100
CME	CME Group Inc Cl A	4,170	$1.149M	0.1%	$169.88	+58.0%	Com	12572Q105
WH	Wyndham Hotels & Resorts Inc	14,134	$1.148M	0.1%	$75.89	+10.3%	Com	98311A105
TRV	Travelers Cos Inc	4,285	$1.146M	0.1%	$138.45	+88.3%	Com	89417E109
IQV	IQVIA Holdings Inc	7,240	$1.141M	0.1%	$150.55	0.0%	Com	46266C105
ICUI	ICU Medical Inc	8,538	$1.128M	0.1%	$147.45	-8.1%	Com	44930G107
USB	US Bancorp	24,798	$1.122M	0.1%	$37.20	+9.6%	Com	902973304
SCHW	Charles Schwab Corp	12,233	$1.116M	0.1%	$65.16	+27.6%	Com	808513105
TXN	Texas Instruments Inc	5,334	$1.107M	0.1%	$109.51	+59.1%	Com	882508104
LNTH	Lantheus Hldgs Inc	13,355	$1.093M	0.1%	$47.83	+83.6%	Com	516544103
BGC	BGC Group Inc Cl A	105,535	$1.08M	0.1%	$7.84	+16.4%	Com	088929104
XLV	SPDR Healthcare Sector ETF	8,006	$1.079M	0.1%	$137.57	—	Com	81369Y209
AZO	AutoZone Inc	289	$1.073M	0.1%	$2508.55	+46.9%	Com	053332102
ASUR	Asure Software Inc	109,395	$1.068M	0.1%	$8.60	+12.0%	Com	04649U102
BBSI	Barrett Business Svcs Inc	25,595	$1.067M	0.1%	$27.11	+51.0%	Com	068463108
AMT	American Tower Corp	4,827	$1.067M	0.1%	$198.20	+6.1%	Com	03027X100
MKSI	MKS Inc	10,677	$1.061M	0.1%	$83.87	-3.6%	Com	55306N104
COP	ConocoPhillips	11,641	$1.045M	0.1%	$94.53	-6.9%	Com	20825C104
FITB	Fifth Third Bancorp	25,336	$1.042M	0.1%	$42.17	-13.3%	Com	316773100
DXCM	Dexcom Inc	11,900	$1.039M	0.1%	$78.86	-0.6%	Com	252131107
SYK	Stryker Corp	2,542	$1.006M	0.1%	$193.65	+91.9%	Com	863667101
PERI	Perion Network Ltd	98,680	$1.002M	0.0%	$9.32	+2.5%	Com	M78673114
AFL	Aflac Inc	9,497	$1.002M	0.0%	$40.99	+152.8%	Com	001055102
PHO	Invesco Water Resources ETF	13,942	$975K	0.0%	$45.58	—	Com	46137V142
BMY	Bristol-Myers Squibb Co	20,913	$968K	0.0%	$44.06	+7.1%	Com	110122108
RLI	RLI Corp	13,013	$940K	0.0%	$73.97	-2.4%	Com	749607107
ZBRA	Zebra Technologies Corp Cl A	3,032	$935K	0.0%	$273.70	-0.8%	Com	989207105
EBAY	eBay Inc	12,479	$929K	0.0%	$37.01	+89.7%	Com	278642103
GGG	Graco Inc	10,789	$928K	0.0%	$71.07	+15.4%	Com	384109104
NSIT	Insight Enterprises Inc	6,717	$928K	0.0%	$174.22	-22.7%	Com	45765U103
DAL	Delta Air Lines Inc	18,837	$926K	0.0%	$45.56	0.0%	Com	247361702
LSTR	Landstar System Inc	6,636	$923K	0.0%	$149.51	—	Com	515098101
—	Azek Co Inc Cl A	16,912	$919K	0.0%	$31.45	—	Com	05478C105
SHEL	Shell PLC SP ADR	13,020	$917K	0.0%	$62.65	—	Com	780259305
FE	Firstenergy Corp	22,670	$913K	0.0%	$34.35	+17.3%	Com	337932107
DORM	Dorman Products Inc	7,390	$907K	0.0%	$105.87	+14.9%	Com	258278100
IIIV	i3 Verticals Inc	32,386	$890K	0.0%	$23.45	+6.9%	Com	46571Y107
EOG	EOG Resources Inc	7,369	$881K	0.0%	$105.70	+6.0%	Com	26875P101
AIOT	Powerfleet Inc	203,842	$879K	0.0%	$3.57	+38.3%	Com	73931J109
LHX	L3harris Technologies Inc	3,471	$871K	0.0%	$207.22	+9.6%	Com	502431109
PLD	Prologis Inc	8,145	$856K	0.0%	$113.64	-10.0%	Com	74340W103
ROK	Rockwell Automation Inc	2,569	$853K	0.0%	$275.10	+2.6%	Com	773903109
HAYW	Hayward Holdings Inc	61,297	$846K	0.0%	$13.14	+2.5%	Com	421298100
ENTG	Entegris Inc	10,434	$842K	0.0%	$86.27	-12.2%	Com	29362U104
WSO	Watsco Inc Cl A	1,891	$835K	0.0%	$342.30	+35.5%	Com	942622200
IVW	iShares S&P 500 Growth ETF	7,565	$833K	0.0%	$103.95	—	Com	464287309
MAS	Masco Corp	12,828	$826K	0.0%	$53.06	+17.2%	Com	574599106
VCR	Vanguard Consumer Discretionary ETF	2,262	$820K	0.0%	$375.38	—	Com	92204A108
HLT	Hilton Worldwide Holdings Inc	3,037	$809K	0.0%	$135.80	+75.0%	Com	43300A203
KMX	Carmax Inc	12,009	$807K	0.0%	$67.82	-0.8%	Com	143130102
SON	Sonoco Products Co	18,499	$806K	0.0%	$41.27	+5.2%	Com	835495102
XLF	SPDR Financial Sector ETF	15,169	$794K	0.0%	$50.00	—	Com	81369Y605
TJX	TJX Companies Inc	6,404	$791K	0.0%	$100.80	+24.9%	Com	872540109
TH	Target Hospitality Corp Cl A	110,281	$785K	0.0%	$7.57	-8.3%	Com	87615L107
IPAR	Interparfums, Inc.	5,970	$784K	0.0%	$95.35	+28.2%	Com	458334109
SITE	SiteOne Landscape Supply Inc	6,320	$764K	0.0%	$138.06	-14.4%	Com	82982L103
SOXX	iShares Tr Semiconductor ETF	3,174	$758K	0.0%	$327.24	—	Com	464287523
FBTC	Fidelity Wise Origin Bitcoin ETF	8,051	$757K	0.0%	$59.70	—	Com	315948109
WWD	Woodward Inc	3,050	$748K	0.0%	$71.52	+184.9%	Com	980745103
KR	Kroger Co	10,334	$741K	0.0%	$52.09	+30.9%	Com	501044101
CMG	Chipotle Mexican Grill Inc	13,200	$741K	0.0%	$61.71	-17.6%	Com	169656105
ENB	Enbridge Inc	16,325	$740K	0.0%	$33.28	+31.6%	Com	29250N105
BAH	Booz Allen Hamilton Holding Corp Cl A	7,027	$732K	0.0%	$116.89	-6.4%	Com	099502106
ABNB	Airbnb Inc Cl A	5,460	$723K	0.0%	$154.03	-17.8%	Com	009066101
BF/B	Brown Forman Inc Cl B	26,417	$711K	0.0%	$48.18	-34.8%	Com	115637209
LGND	Ligand Pharmaceuticals Inc	6,245	$710K	0.0%	$91.10	+17.3%	Com	53220K504
PFE	Pfizer Inc	29,111	$706K	0.0%	$27.50	-18.7%	Com	717081103
IBIT	iShares Bitcoin Trust ETF	11,425	$699K	0.0%	$56.78	—	Com	46438F101
EMR	Emerson Electric Co	5,217	$696K	0.0%	$83.09	+36.7%	Com	291011104
BKNG	Booking Holdings Inc	120	$695K	0.0%	$2179.32	+133.8%	Com	09857L108
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$687K	0.0%	$102.65	—	Com	33737A108
PTC	PTC Inc	3,969	$684K	0.0%	$135.67	+18.8%	Com	69370C100
MPAA	Motorcar Parts of America Inc	60,665	$679K	0.0%	$14.84	-32.4%	Com	620071100
YETI	YETI Holdings Inc	21,449	$676K	0.0%	$46.10	-34.9%	Com	98585X104
LYV	Live Nation Entertainment Inc	4,458	$674K	0.0%	$94.54	+45.6%	Com	538034109
KHC	Kraft Heinz Co	25,902	$669K	0.0%	$30.05	-11.3%	Com	500754106
III	Information Services Group Inc	138,562	$665K	0.0%	$3.28	+28.2%	Com	45675Y104
SLV	iShares Silver Trust ETF	19,752	$648K	0.0%	$22.12	—	Com	46428Q109
IEFA	iShares Core MSCI EAFE ETF	7,746	$647K	0.0%	$75.65	—	Com	46432F842
IT	Gartner Inc	1,597	$646K	0.0%	$130.45	+220.8%	Com	366651107
MDLZ	Mondelez Intl Inc Cl A	9,475	$639K	0.0%	$52.18	+24.8%	Com	609207105
XLB	SPDR Materials Sector ETF	7,200	$632K	0.0%	$79.92	—	Com	81369Y100
EHC	Encompass Health Corp	5,116	$627K	0.0%	$60.89	+86.7%	Com	29261A100
POOL	Pool Corp	2,108	$614K	0.0%	$341.45	-12.4%	Com	73278L105
TTEK	Tetra Tech Inc	16,898	$608K	0.0%	$42.62	-21.9%	Com	88162G103
CAG	Conagra Brands Inc	29,356	$601K	0.0%	$29.23	-23.2%	Com	205887102
ASH	Ashland Inc	11,917	$599K	0.0%	$71.55	-30.4%	Com	044186104
JEF	Jefferies Financial Group Inc	10,890	$596K	0.0%	$24.20	+99.5%	Com	47233W109
ANET	Arista Networks Inc	5,663	$579K	0.0%	$102.84	-15.9%	Com	040413205
CSL	Carlisle Companies Inc	1,534	$573K	0.0%	$101.28	+262.8%	Com	142339100
BOTZ	Global X Robotics & AI ETF	17,439	$569K	0.0%	$26.52	—	Com	37954Y715
—	Synovus Financial Corp	10,910	$565K	0.0%	$39.82	—	Com	87161C501
ADSK	Autodesk Inc	1,810	$560K	0.0%	$223.40	+27.0%	Com	052769106
MMM	3M Co	3,676	$560K	0.0%	$108.67	+30.0%	Com	88579Y101
MZTI	Marzetti Co. (The)	3,180	$549K	0.0%	$153.14	+12.7%	Com	513847103
ETN	Eaton Corp PLC	1,484	$530K	0.0%	$289.53	+5.9%	Com	G29183103
TDOC	Teladoc Health Inc	60,772	$529K	0.0%	$10.12	-28.4%	Com	87918A105
PANW	Palo Alto Networks Inc	2,576	$527K	0.0%	$173.22	+7.2%	Com	697435105
SNEX	StoneX Group Inc	5,716	$521K	0.0%	$35.68	+137.1%	Com	861896108
CMCSA	Comcast Corp Cl A	14,490	$517K	0.0%	$32.91	+3.0%	Com	20030N101
CLH	Clean Harbors Inc	2,225	$514K	0.0%	$209.64	+4.4%	Com	184496107
T	AT&T Inc	17,733	$513K	0.0%	$16.61	+62.3%	Com	00206R102
AMD	Advanced Micro Devices Inc	3,478	$494K	0.0%	$120.56	-9.7%	Com	007903107
IWR	iShares Russell Mid-Cap ETF	5,326	$490K	0.0%	$88.10	—	Com	464287499
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$487K	0.0%	$108.61	—	Com	464287879
CAH	Cardinal Health Inc	2,888	$485K	0.0%	$69.18	+112.7%	Com	14149Y108
KDP	Keurig Dr Pepper Inc	14,458	$478K	0.0%	$32.75	+0.8%	Com	49271V100
MPC	Marathon Petroleum Corp	2,870	$477K	0.0%	$144.04	+2.7%	Com	56585A102
SOLV	Solventum Corp	6,196	$470K	0.0%	$60.80	+16.5%	Com	83444M101
YALL	TIDAL TR I/GOD BLESS AMER ETF	11,090	$461K	0.0%	$31.30	—	Com	886364462
VO	Vanguard Mid-Cap ETF	1,645	$460K	0.0%	$258.62	—	Com	922908629
BX	Blackstone Inc	3,074	$460K	0.0%	$90.11	+49.9%	Com	09260D107
PRDO	Perdoceo Ed Corp	14,024	$458K	0.0%	$14.87	+96.8%	Com	71363P106
NKE	Nike Inc Cl B	6,434	$457K	0.0%	$66.20	-10.8%	Com	654106103
CTVA	Corteva Inc	6,040	$450K	0.0%	$52.33	+26.4%	Com	22052L104
XLI	SPDR Industrial Sector ETF	3,022	$446K	0.0%	$76.95	—	Com	81369Y704
MUSA	Murphy USA Inc	1,085	$441K	0.0%	$432.36	+4.8%	Com	626755102
NATL	NCR Atleos Corp	15,466	$441K	0.0%	$23.31	+15.7%	Com	63001N106
PLTR	Palantir Technologies Inc Cl A	3,226	$440K	0.0%	$58.25	+101.4%	Com	69608A108
WMB	Williams Companies Inc	6,980	$438K	0.0%	$29.35	+96.5%	Com	969457100
HDV	iShares High Dividend ETF	3,738	$438K	0.0%	$112.26	—	Com	46429B663
FHN	First Horizon Corp	20,483	$434K	0.0%	$19.78	-5.5%	Com	320517105
CI	Cigna Group	1,307	$432K	0.0%	$219.10	+45.1%	Com	125523100
SMBK	SmartFinancial Inc	12,790	$432K	0.0%	$22.73	+35.8%	Com	83190L208
NTRS	Northern Trust Corp	3,376	$428K	0.0%	$76.61	+31.2%	Com	665859104
GD	General Dynamics Corp	1,461	$426K	0.0%	$278.73	-2.3%	Com	369550108
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$423K	0.0%	$77.79	—	Com	97717W307
TTWO	Take Two Interactive Software Inc	1,734	$421K	0.0%	$205.09	+9.9%	Com	874054109
JUST	GS JUST US Large-Cap Equity ETF	4,774	$420K	0.0%	$49.64	—	Com	381430396
GBCI	Glacier Bancorp Inc	9,725	$419K	0.0%	$38.10	+6.4%	Com	37637Q105
SDY	SPDR S&P Dividend ETF	3,078	$418K	0.0%	$132.10	—	Com	78464A763
DLB	Dolby Laboratories Cl A	5,567	$413K	0.0%	$72.27	+1.8%	Com	25659T107
GBTC	Grayscale Bitcoin TR ETF	4,809	$408K	0.0%	$69.12	—	Com	389637109
QDF	FlexShares Quality Dividend ETF	5,500	$402K	0.0%	$42.18	—	Com	33939L860
VLTO	Veralto Corp	3,979	$402K	0.0%	$74.12	+29.7%	Com	92338C103
MO	Altria Group Inc	6,767	$397K	0.0%	$34.07	+64.2%	Com	02209S103
DE	Deere & Co	767	$390K	0.0%	$348.94	+38.9%	Com	244199105
LAKE	Lakeland Industries Inc	28,615	$389K	0.0%	$19.50	-14.1%	Com	511795106
HSIC	Henry Schein Inc	5,317	$388K	0.0%	$71.73	-4.0%	Com	806407102
LMT	Lockheed Martin Corp	835	$387K	0.0%	$345.34	+32.9%	Com	539830109
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$384K	0.0%	$47.56	—	Com	33738R506
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,159	$378K	0.0%	$90.93	—	Com	464287606
ECL	Ecolab Inc	1,402	$378K	0.0%	$170.11	+48.3%	Com	278865100
FAF	First American Financial Corp	6,030	$370K	0.0%	$57.94	0.0%	Com	31847R102
KVUE	Kenvue Inc	17,285	$362K	0.0%	$20.58	+7.6%	Com	49177J102
OPLN	KAR Auction Services Inc	14,775	$361K	0.0%	$17.48	+20.8%	Com	48238T109
PNC	PNC Financial Services Group	1,933	$360K	0.0%	$144.69	+14.7%	Com	693475105
DK	Delek US Hldgs Inc New	16,935	$359K	0.0%	$16.90	-3.0%	Com	24665A103
ATO	Atmos Energy Corp	2,326	$358K	0.0%	$124.46	+23.0%	Com	049560105
UBER	Uber Technologies Inc	3,827	$357K	0.0%	$71.93	+14.5%	Com	90353T100
ACNB	ACNB Corporation	8,280	$355K	0.0%	$40.79	0.0%	Com	000868109
ATRO	Astronics Corporation	10,395	$348K	0.0%	$20.18	+39.0%	Com	046433108
BP	BP PLC SP ADR	11,457	$343K	0.0%	$40.55	—	Com	055622104
CYH	Community Health Systems Inc	100,000	$340K	0.0%	$6.65	-51.6%	Com	203668108
ASLE	AerSale Corp	56,420	$339K	0.0%	$14.18	-54.9%	Com	00810F106
DD	Dupont De Nemours Inc	4,903	$336K	0.0%	$32.98	-17.2%	Com	26614N102
LRCX	Lam Research Corporation	3,449	$336K	0.0%	$75.30	+4.7%	Com	512807306
UPS	United Parcel Service Inc Cl B	3,318	$335K	0.0%	$127.97	-26.5%	Com	911312106
CG	Carlyle Group Inc	6,482	$333K	0.0%	$26.08	+61.5%	Com	14316J108
EVTC	Evertec Inc	9,155	$330K	0.0%	$35.04	+0.9%	Com	30040P103
VRSK	Verisk Analytics Inc	1,055	$329K	0.0%	$242.08	+24.6%	Com	92345Y106
HUM	Humana Inc	1,333	$326K	0.0%	$246.72	0.0%	Com	444859102
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$325K	0.0%	$123.62	—	Com	464287705
MSCI	MSCI Inc	556	$321K	0.0%	$495.76	+10.8%	Com	55354G100
REYN	Reynolds Consumer Products	14,830	$318K	0.0%	$21.87	0.0%	Com	76171L106
CTBI	Community Trust Bancorp Inc	5,930	$314K	0.0%	$38.85	+26.1%	Com	204149108
MKL	Markel Group Inc	157	$314K	0.0%	$1169.84	+60.3%	Com	570535104
MS	Morgan Stanley	2,206	$311K	0.0%	$84.49	+43.2%	Com	617446448
FBK	FB Financial Corp	6,757	$306K	0.0%	$31.92	+34.4%	Com	30257X104
HNI	HNI Corporation	6,140	$302K	0.0%	$31.71	+42.8%	Com	404251100
DELL	Dell Technologies Inc Cl C	2,435	$299K	0.0%	$75.11	+34.9%	Com	24703L202
VSGX	Vanguard ESG International Stock ETF	4,517	$296K	0.0%	$56.00	—	Com	921910725
VEA	Vanguard FTSE Developed Markets ETF	5,182	$295K	0.0%	$47.82	—	Com	921943858
DOX	Amdocs Ltd	3,235	$295K	0.0%	$78.83	+11.3%	Com	G02602103
TROX	Tronox Hldg PLC Cl A	57,965	$294K	0.0%	$10.57	-48.5%	Com	G9087Q102
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$293K	0.0%	$35.50	—	Com	336917109
MAA	Mid-America Apartment Communities Inc	1,978	$293K	0.0%	$96.72	+57.7%	Com	59522J103
ITW	Illinois Tool Works Inc	1,169	$289K	0.0%	$247.64	-4.2%	Com	452308109
BR	Broadridge Financial Solutions Inc	1,189	$289K	0.0%	$193.07	+21.7%	Com	11133T103
—	Vivid Seats Inc	167,060	$282K	0.0%	$3.54	—	Com	92854T100
SMMU	Pimco Short Term Municipal Bond Active ETF	5,613	$282K	0.0%	$49.85	—	Com	72201R874
DJCO	Daily Journal Corp	666	$281K	0.0%	$312.69	+27.8%	Com	233912104
TIGO	Millicom International Cellular	7,447	$279K	0.0%	$27.55	+24.3%	Com	L6388F110
FLRN	SPDR Bloomberg Barclays Investment Grade ETF	9,021	$278K	0.0%	$30.73	—	Com	78468R200
PAYC	Paycom Software Inc	1,196	$277K	0.0%	$226.35	+4.2%	Com	70432V102
REGN	Regeneron Pharmaceuticals Inc	525	$276K	0.0%	$964.05	-42.3%	Com	75886F107
FERG	Ferguson PLC New	1,259	$274K	0.0%	$197.42	-7.8%	Com	31488V107
CHKP	Check Point Software Technologies Ltd	1,231	$272K	0.0%	$183.12	+20.2%	Com	M22465104
WDAY	Workday Inc Cl A	1,126	$270K	0.0%	$236.91	+2.8%	Com	98138H101
MEDP	Medpace Hldgs Inc	860	$270K	0.0%	$292.97	+2.5%	Com	58506Q109
TTD	Trade Desk Inc Cl A	3,679	$265K	0.0%	$57.82	+10.4%	Com	88339J105
CARR	Carrier Global Corp	3,600	$263K	0.0%	$57.19	+17.7%	Com	14448C104
CMI	Cummins Inc	803	$263K	0.0%	$249.56	+22.5%	Com	231021106
WBD	Warner Bros Discovery Inc Cl A	22,032	$252K	0.0%	$8.01	+16.4%	Com	934423104
VONG	Vanguard Russell 1000 Growth ETF	2,312	$252K	0.0%	$86.67	—	Com	92206C680
TT	Trane Technologies PLC Cl A	575	$252K	0.0%	$392.99	0.0%	Com	G8994E103
RNST	Renasant Corp	6,934	$249K	0.0%	$35.29	-5.5%	Com	75970E107
GIS	General Mills Inc	4,794	$248K	0.0%	$61.10	-12.0%	Com	370334104
RKT	Rocket Cos Cl A	17,431	$247K	0.0%	$12.97	0.0%	Com	77311W101
EMN	Eastman Chemical Co	3,293	$246K	0.0%	$81.89	-7.3%	Com	277432100
PWR	Quanta Services Inc	646	$244K	0.0%	$320.76	0.0%	Com	74762E102
IWN	iShares Russell 2000 Value ETF	1,547	$244K	0.0%	$161.41	—	Com	464287630
NDAQ	Nasdaq Inc	2,727	$244K	0.0%	$67.05	+18.1%	Com	631103108
NVS	Novartis AG ADR	1,991	$241K	0.0%	$111.48	—	Com	66987V109
AJG	Arthur J Gallagher & Co	749	$240K	0.0%	$278.61	+17.6%	Com	363576109
ICLR	Icon PLC	1,635	$238K	0.0%	$219.96	-35.5%	Com	G4705A100
AMAT	Applied Materials Inc	1,285	$235K	0.0%	$190.05	-17.2%	Com	038222105
GPC	Genuine Parts Co	1,929	$234K	0.0%	$114.18	+3.2%	Com	372460105
NHI	National Health Invs Inc	3,310	$232K	0.0%	$62.83	—	Com	63633D104
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	4,335	$231K	0.0%	$53.29	—	Com	464288638
ORLY	O'Reilly Automotive Inc	2,490	$224K	0.0%	$89.49	+1.9%	Com	67103H107
IEX	Idex Corp	1,267	$222K	0.0%	$175.50	0.0%	Com	45167R104
UCB	United Community Banks Inc of Georgia	7,255	$216K	0.0%	$28.70	-3.2%	Com	90984P303
LCNB	LCNB Corp	14,868	$216K	0.0%	$13.72	+1.8%	Com	50181P100
HSY	Hershey Co	1,300	$216K	0.0%	$147.22	+9.8%	Com	427866108
OKE	Oneok Inc	2,609	$213K	0.0%	$81.49	-1.0%	Com	682680103
VEU	Vanguard FTSE All-World Ex-US ETF	3,165	$213K	0.0%	$67.22	—	Com	922042775
CL	Colgate-Palmolive Co	2,323	$211K	0.0%	$93.07	-3.3%	Com	194162103
XT	iShares Exponential Technologies ETF	3,188	$208K	0.0%	$65.25	—	Com	46434V381
LEN	Lennar Corp Cl A	1,864	$206K	0.0%	$151.42	-29.1%	Com	526057104
—	Southern States Bancshares Inc	5,665	$206K	0.0%	$35.75	—	Com	843878307
AKAM	Akamai Technologies Inc	2,569	$205K	0.0%	$96.69	-19.7%	Com	00971T101
GPRE	Green Plains Inc	28,909	$174K	0.0%	$4.41	0.0%	Com	393222104
FNWB	First Northwest Bancorp	15,855	$122K	0.0%	$14.28	-35.5%	Com	335834107
CRGY	Crescent Energy Co Cl A	13,366	$115K	0.0%	$11.55	-26.6%	Com	44952J104
NAK	Northern Dynasty Minerals Ltd	50,000	$67,000	0.0%	$0.28	+305.4%	Com	66510M204