CIK: 0000033250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $2,007,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 317,157 | $180,155 | 9.0% | $545.07 | — | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,883,544 | $117,458 | 5.9% | $35.21 | — | Com | 464285204 |
| MSFT | Microsoft Corp | 132,078 | $65,697 | 3.3% | $175.04 | +147.0% | Com | 594918104 |
| HCA | HCA Healthcare Inc | 169,038 | $64,758 | 3.2% | $190.60 | +88.1% | Com | 40412C101 |
| VTV | Vanguard Value ETF | 333,977 | $59,027 | 2.9% | $169.30 | — | Com | 922908744 |
| GOOGL | Alphabet Inc Cl A | 257,154 | $45,318 | 2.3% | $111.28 | +46.7% | Com | 02079K305 |
| IXUS | iShares Core MSCI Total International ETF | 551,873 | $42,665 | 2.1% | $64.03 | — | Com | 46432F834 |
| AAPL | Apple Inc | 187,514 | $38,472 | 1.9% | $100.35 | +100.7% | Com | 037833100 |
| SHOP | Shopify Inc Cl A | 325,949 | $37,598 | 1.9% | $57.86 | +72.9% | Com | 82509L107 |
| AMZN | Amazon.com Inc | 151,608 | $33,261 | 1.7% | $141.94 | +39.4% | Com | 023135106 |
| PRM | Perimeter Solutions Inc | 2,253,341 | $31,367 | 1.6% | $12.73 | -9.3% | Com | 71385M107 |
| GOOG | Alphabet Inc Cl C | 166,646 | $29,561 | 1.5% | $111.66 | +47.6% | Com | 02079K107 |
| XLE | SPDR Energy Sector ETF | 333,668 | $28,298 | 1.4% | $85.66 | — | Com | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 44,638 | $27,580 | 1.4% | $602.65 | — | Com | 78462F103 |
| V | Visa Inc Cl A | 74,750 | $26,540 | 1.3% | $155.86 | +122.6% | Com | 92826C839 |
| DG | Dollar General Corp | 218,204 | $24,958 | 1.2% | $77.74 | +26.2% | Com | 256677105 |
| CCI | Crown Castle Inc | 238,188 | $24,469 | 1.2% | $99.34 | -1.3% | Com | 22822V101 |
| SCHD | Schwab US Dividend ETF | 904,156 | $23,960 | 1.2% | $27.32 | — | Com | 808524797 |
| SE | Sea Ltd SP ADR | 144,157 | $23,056 | 1.1% | $55.79 | — | Com | 81141R100 |
| ACWI | iShares MSCI ACWI ETF | 177,192 | $22,787 | 1.1% | $120.37 | — | Com | 464288257 |
| ORCL | Oracle Corp | 101,648 | $22,223 | 1.1% | $147.42 | +9.1% | Com | 68389X105 |
| ADI | Analog Devices Inc | 90,845 | $21,623 | 1.1% | $106.25 | +93.9% | Com | 032654105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 117,131 | $21,287 | 1.1% | $144.23 | — | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 37,541 | $21,096 | 1.1% | $247.06 | +123.2% | Com | 57636Q104 |
| LH | Labcorp Holdings Inc | 77,427 | $20,325 | 1.0% | $201.59 | +19.9% | Com | 504922105 |
| NVDA | NVIDIA Corp | 121,621 | $19,215 | 1.0% | $92.82 | +35.6% | Com | 67066G104 |
| META | Meta Platforms Inc Cl A | 24,648 | $18,192 | 0.9% | $454.48 | +35.7% | Com | 30303M102 |
| AXP | American Express Co | 56,165 | $17,916 | 0.9% | $98.67 | +183.1% | Com | 025816109 |
| FIS | Fidelity National Information Svs Inc | 207,975 | $16,931 | 0.8% | $53.71 | +42.6% | Com | 31620M106 |
| JPM | JPMorgan Chase & Co | 58,209 | $16,875 | 0.8% | $123.10 | +105.3% | Com | 46625H100 |
| OTIS | Otis Worldwide Corp | 165,134 | $16,352 | 0.8% | $69.61 | +37.1% | Com | 68902V107 |
| AVGO | Broadcom Inc | 58,944 | $16,248 | 0.8% | $170.71 | +26.5% | Com | 11135F101 |
| EG | Everest Group Ltd | 45,899 | $15,599 | 0.8% | $347.75 | -1.2% | Com | G3223R108 |
| IJH | iShares Core S&P Mid-Cap ETF | 248,613 | $15,419 | 0.8% | $62.18 | — | Com | 464287507 |
| QQQ | Invesco QQQ Trust ETF | 27,106 | $14,953 | 0.7% | $352.17 | — | Com | 46090E103 |
| UNH | Unitedhealth Group Inc | 46,819 | $14,606 | 0.7% | $376.75 | -0.5% | Com | 91324P102 |
| BAC | Bank of America Corp | 302,138 | $14,297 | 0.7% | $35.77 | +15.9% | Com | 060505104 |
| CRM | Salesforce Inc | 51,761 | $14,115 | 0.7% | $229.63 | +15.9% | Com | 79466L302 |
| PSA | Public Storage | 43,384 | $12,730 | 0.6% | $253.09 | +13.6% | Com | 74460D109 |
| ASML | ASML Holding NV ADR | 15,520 | $12,438 | 0.6% | $586.70 | — | Com | N07059210 |
| SPGI | S&P Global Inc | 22,959 | $12,106 | 0.6% | $385.12 | +29.0% | Com | 78409V104 |
| HD | Home Depot Inc | 28,996 | $10,631 | 0.5% | $223.66 | +59.1% | Com | 437076102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 131,262 | $10,515 | 0.5% | $61.62 | — | Com | 921946794 |
| TDG | TransDigm Group Inc | 6,371 | $9,688 | 0.5% | $552.10 | +138.0% | Com | 893641100 |
| KO | Coca-Cola Co | 135,718 | $9,602 | 0.5% | $47.03 | +48.4% | Com | 191216100 |
| IJR | iShares S&P Small-Cap 600 ETF | 86,157 | $9,416 | 0.5% | $114.70 | — | Com | 464287804 |
| GS | Goldman Sachs Group Inc | 13,249 | $9,377 | 0.5% | $307.41 | +86.0% | Com | 38141G104 |
| CSGP | CoStar Group Inc | 111,880 | $8,995 | 0.4% | $83.34 | -6.5% | Com | 22160N109 |
| XOM | Exxon Mobil Corp | 82,829 | $8,929 | 0.4% | $64.43 | +62.2% | Com | 30231G102 |
| MELI | MercadoLibre Inc | 3,144 | $8,217 | 0.4% | $1898.86 | +23.0% | Com | 58733R102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 35,584 | $8,059 | 0.4% | $159.74 | — | Com | 874039100 |
| JNJ | Johnson & Johnson | 52,660 | $8,044 | 0.4% | $134.83 | +11.9% | Com | 478160104 |
| IGSB | iShares Short Term Bond ETF | 149,997 | $7,914 | 0.4% | $53.27 | — | Com | 464288646 |
| PM | Philip Morris Intl Inc | 42,343 | $7,712 | 0.4% | $137.98 | +21.3% | Com | 718172109 |
| ADP | Automatic Data Processing Inc | 22,062 | $6,804 | 0.3% | $205.01 | +47.5% | Com | 053015103 |
| ABBV | AbbVie Inc | 35,939 | $6,671 | 0.3% | $105.50 | +73.1% | Com | 00287Y109 |
| VTI | Vanguard Total Stock Mkt ETF | 21,907 | $6,658 | 0.3% | $290.58 | — | Com | 922908769 |
| ETR | Entergy Corp | 79,447 | $6,604 | 0.3% | $58.08 | +39.9% | Com | 29364G103 |
| WMT | Walmart Inc | 66,712 | $6,523 | 0.3% | $53.10 | +78.5% | Com | 931142103 |
| LLY | Eli Lilly & Co | 8,311 | $6,479 | 0.3% | $112.11 | +589.9% | Com | 532457108 |
| SPOT | Spotify Technology SA | 8,436 | $6,473 | 0.3% | $313.57 | +104.7% | Com | L8681T102 |
| FAST | Fastenal Co | 149,072 | $6,261 | 0.3% | $37.01 | +8.4% | Com | 311900104 |
| IVE | iShares S&P 500 Value ETF | 31,051 | $6,068 | 0.3% | $190.97 | — | Com | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $5,830 | 0.3% | $375320.84 | +103.0% | Com | 084670108 |
| MDT | Medtronic PLC | 66,878 | $5,830 | 0.3% | $82.07 | +1.7% | Com | G5960L103 |
| CAT | Caterpillar Inc | 14,575 | $5,658 | 0.3% | $133.37 | +148.1% | Com | 149123101 |
| SAP | SAP SE ADR | 18,472 | $5,617 | 0.3% | $245.32 | — | Com | 803054204 |
| ICE | Intercontinental Exchange Inc | 30,515 | $5,599 | 0.3% | $94.07 | +81.2% | Com | 45866F104 |
| UNP | Union Pacific Corp | 24,244 | $5,578 | 0.3% | $123.49 | +76.9% | Com | 907818108 |
| CRWD | CrowdStrike Holdings Inc Cl A | 10,929 | $5,566 | 0.3% | $308.54 | +40.5% | Com | 22788C105 |
| NOW | ServiceNow Inc | 5,368 | $5,519 | 0.3% | $70.49 | +167.7% | Com | 81762P102 |
| ARES | Ares Management Corp | 31,252 | $5,413 | 0.3% | $154.42 | +0.6% | Com | 03990B101 |
| EW | Edwards Lifesciences Corp | 68,588 | $5,364 | 0.3% | $74.93 | -0.5% | Com | 28176E108 |
| CVX | Chevron Corp | 35,923 | $5,144 | 0.3% | $115.33 | +18.8% | Com | 166764100 |
| CBRE | CBRE Group Inc Cl A | 36,635 | $5,133 | 0.3% | $82.73 | +52.8% | Com | 12504L109 |
| MCD | McDonalds Corp | 17,363 | $5,073 | 0.3% | $188.67 | +60.9% | Com | 580135101 |
| PG | Procter & Gamble Co | 31,599 | $5,034 | 0.3% | $89.52 | +79.6% | Com | 742718109 |
| AMP | Ameriprise Finl Inc | 9,410 | $5,022 | 0.3% | $167.85 | +192.1% | Com | 03076C106 |
| BA | Boeing Co | 23,966 | $5,022 | 0.3% | $173.22 | +9.0% | Com | 097023105 |
| TSLA | Tesla Inc | 15,413 | $4,896 | 0.2% | $255.80 | +17.8% | Com | 88160R101 |
| CON | Concentra Group Holdings Parent | 223,881 | $4,605 | 0.2% | $21.75 | -2.5% | Com | 20603L102 |
| ONB | Old National Bancorp | 212,972 | $4,545 | 0.2% | $16.62 | +24.5% | Com | 680033107 |
| IWF | iShares Russell 1000 Growth ETF | 10,529 | $4,470 | 0.2% | $393.98 | — | Com | 464287614 |
| GE | GE Aerospace | 17,145 | $4,413 | 0.2% | $44.05 | +396.2% | Com | 369604301 |
| GPN | Global Payments Inc | 53,896 | $4,314 | 0.2% | $88.46 | -11.3% | Com | 37940X102 |
| VMC | Vulcan Materials Co | 16,472 | $4,296 | 0.2% | $116.21 | +120.3% | Com | 929160109 |
| MRVL | Marvell Technology Inc | 55,338 | $4,283 | 0.2% | $59.21 | +5.2% | Com | 573874104 |
| INTU | Intuit Inc | 5,434 | $4,280 | 0.2% | $220.16 | +206.4% | Com | 461202103 |
| CSCO | Cisco Systems | 61,639 | $4,277 | 0.2% | $42.08 | +43.5% | Com | 17275R102 |
| MRK | Merck & Co Inc | 52,406 | $4,148 | 0.2% | $54.10 | +43.0% | Com | 58933Y105 |
| IWD | iShares Russell 1000 Value ETF | 20,779 | $4,036 | 0.2% | $185.39 | — | Com | 464287598 |
| NEE | NextEra Energy Inc | 58,022 | $4,028 | 0.2% | $67.27 | +1.2% | Com | 65339F101 |
| COST | Costco Wholesale Corp | 4,043 | $4,002 | 0.2% | $657.21 | +50.7% | Com | 22160K105 |
| CP | Canadian Pacific Kansas City Ltd | 50,011 | $3,964 | 0.2% | $76.44 | +0.2% | Com | 13646K108 |
| VUG | Vanguard Growth ETF | 8,914 | $3,908 | 0.2% | $410.44 | — | Com | 922908736 |
| PEP | Pepsico Inc | 29,208 | $3,857 | 0.2% | $109.98 | +19.1% | Com | 713448108 |
| CSX | CSX Corp | 118,155 | $3,855 | 0.2% | $27.94 | +6.6% | Com | 126408103 |
| IVV | iShares S&P 500 ETF | 6,183 | $3,839 | 0.2% | $588.68 | — | Com | 464287200 |
| IWM | iShares Russell 2000 ETF | 17,769 | $3,834 | 0.2% | $220.96 | — | Com | 464287655 |
| WPM | Wheaton Precious Metals Corp | 41,476 | $3,725 | 0.2% | $59.18 | +42.1% | Com | 962879102 |
| CPNG | Coupang Inc Cl A | 120,136 | $3,599 | 0.2% | $21.68 | +18.2% | Com | 22266T109 |
| ZTS | Zoetis Inc Cl A | 23,004 | $3,587 | 0.2% | $82.43 | +90.9% | Com | 98978V103 |
| ROP | Roper Technologies Inc | 6,300 | $3,571 | 0.2% | $359.81 | +56.2% | Com | 776696106 |
| ELAN | Elanco Animal Health Inc | 248,108 | $3,543 | 0.2% | $12.36 | -5.4% | Com | 28414H103 |
| INGR | Ingredion Inc | 25,894 | $3,512 | 0.2% | $108.85 | +24.0% | Com | 457187102 |
| SYY | Sysco Corp | 45,138 | $3,419 | 0.2% | $69.47 | +2.3% | Com | 871829107 |
| TFC | Truist Finl Corp | 79,411 | $3,414 | 0.2% | $38.63 | -1.6% | Com | 89832Q109 |
| C | Citigroup Inc | 40,093 | $3,413 | 0.2% | $53.08 | +34.1% | Com | 172967424 |
| ABT | Abbott Laboratories | 25,068 | $3,409 | 0.2% | $77.68 | +68.1% | Com | 002824100 |
| NVO | Novo Nordisk A/S ADR | 49,085 | $3,388 | 0.2% | $98.32 | — | Com | 670100205 |
| KKR | KKR & Co Inc | 25,368 | $3,375 | 0.2% | $37.42 | +211.7% | Com | 48251W104 |
| ACGL | Arch Capital Group Ltd | 36,652 | $3,337 | 0.2% | $70.24 | +31.4% | Com | G0450A105 |
| KLAC | KLA Corp | 3,664 | $3,282 | 0.2% | $677.58 | +10.5% | Com | 482480100 |
| VIG | Vanguard Dividend Appreciation ETF | 15,960 | $3,267 | 0.2% | $195.70 | — | Com | 921908844 |
| COR | Cencora Inc | 10,767 | $3,228 | 0.2% | $258.39 | +11.0% | Com | 03073E105 |
| SO | Southern Co | 34,527 | $3,171 | 0.2% | $68.54 | +28.4% | Com | 842587107 |
| HON | Honeywell Intl Inc | 13,581 | $3,163 | 0.2% | $181.18 | +10.2% | Com | 438516106 |
| URI | United Rentals Inc | 4,188 | $3,155 | 0.2% | $665.35 | 0.0% | Com | 911363109 |
| LIN | Linde PLC | 6,700 | $3,144 | 0.2% | $448.71 | +0.8% | Com | G54950103 |
| ELV | Elevance Health Inc | 7,943 | $3,090 | 0.2% | $421.09 | -5.8% | Com | 036752103 |
| MNDY | monday.com Ltd | 9,800 | $3,082 | 0.2% | $211.92 | +31.4% | Com | M7S64H106 |
| RTX | RTX Corp | 20,821 | $3,040 | 0.2% | $70.82 | +86.0% | Com | 75513E101 |
| IBN | ICICI Bank Ltd SP ADR | 90,329 | $3,039 | 0.2% | $22.21 | — | Com | 45104G104 |
| BLK | Blackrock Inc | 2,896 | $3,039 | 0.2% | $991.05 | -5.8% | Com | 09290D101 |
| DVA | Davita Inc | 20,970 | $2,987 | 0.1% | $97.25 | +45.7% | Com | 23918K108 |
| ACM | AECOM | 26,296 | $2,968 | 0.1% | $67.52 | +52.6% | Com | 00766T100 |
| DUK | Duke Energy Corp | 24,918 | $2,940 | 0.1% | $88.20 | +30.9% | Com | 26441C204 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,951 | $2,901 | 0.1% | $128.77 | — | Com | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,764 | $2,880 | 0.1% | $129.07 | — | Com | 464287481 |
| LOW | Lowe's Companies Inc | 12,835 | $2,848 | 0.1% | $203.90 | +8.2% | Com | 548661107 |
| CB | Chubb Ltd | 9,714 | $2,814 | 0.1% | $272.05 | +5.5% | Com | H1467J104 |
| AON | Aon PLC Cl A | 7,793 | $2,780 | 0.1% | $224.98 | +60.6% | Com | G0403H108 |
| RACE | Ferrari NV | 5,495 | $2,697 | 0.1% | $175.80 | +164.3% | Com | N3167Y103 |
| FISV | Fiserv Inc | 15,504 | $2,673 | 0.1% | $204.92 | -11.5% | Com | 337738108 |
| AIT | Applied Industrial Tech Inc | 11,244 | $2,614 | 0.1% | $81.89 | +176.0% | Com | 03820C105 |
| UBS | UBS Group AG | 75,285 | $2,546 | 0.1% | $26.45 | +17.0% | Com | H42097107 |
| PSX | Phillips 66 | 21,221 | $2,532 | 0.1% | $106.16 | +3.1% | Com | 718546104 |
| AZN | Astrazeneca PLC ADR | 35,909 | $2,509 | 0.1% | $60.03 | — | Com | 046353108 |
| NU | Nu Hldgs Ltd Cl A | 182,657 | $2,506 | 0.1% | $10.23 | +17.0% | Com | G6683N103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,686 | $2,506 | 0.1% | $425.50 | — | Com | 78467X109 |
| GDX | VanEck Gold Miners ETF | 48,100 | $2,504 | 0.1% | $28.66 | — | Com | 92189F106 |
| SBUX | Starbucks Corp | 26,869 | $2,462 | 0.1% | $62.59 | +36.1% | Com | 855244109 |
| ACN | Accenture PLC Cl A | 8,188 | $2,447 | 0.1% | $147.85 | +104.9% | Com | G1151C101 |
| DHR | Danaher Corp | 12,250 | $2,420 | 0.1% | $130.60 | +47.8% | Com | 235851102 |
| QCOM | QUALCOMM Inc | 15,041 | $2,395 | 0.1% | $146.49 | -1.0% | Com | 747525103 |
| WCN | Waste Connections Inc | 12,068 | $2,253 | 0.1% | $131.33 | +46.3% | Com | 94106B101 |
| WFC | Wells Fargo & Co | 27,586 | $2,210 | 0.1% | $50.24 | +41.6% | Com | 949746101 |
| NFLX | Netflix Inc | 1,644 | $2,202 | 0.1% | $44.56 | +153.7% | Com | 64110L106 |
| TGT | Target Corp | 22,127 | $2,183 | 0.1% | $113.06 | -17.5% | Com | 87612E106 |
| ADBE | Adobe Inc | 5,506 | $2,130 | 0.1% | $355.05 | +8.5% | Com | 00724F101 |
| FDX | Fedex Corp | 9,358 | $2,127 | 0.1% | $231.31 | -7.0% | Com | 31428X106 |
| CPAY | Corpay Inc | 6,330 | $2,100 | 0.1% | $352.00 | -7.3% | Com | 219948106 |
| ESGV | Vanguard ESG US Stock ETF | 18,528 | $2,031 | 0.1% | $49.86 | — | Com | 921910733 |
| PSTG | Pure Storage Inc Cl A | 33,695 | $1,940 | 0.1% | $54.68 | -9.0% | Com | 74624M102 |
| GDDY | GoDaddy Inc Cl A | 10,677 | $1,923 | 0.1% | $114.94 | +56.1% | Com | 380237107 |
| MTDR | Matador Resources Co | 40,025 | $1,910 | 0.1% | $26.35 | +67.6% | Com | 576485205 |
| GILD | Gilead Sciences Inc | 17,153 | $1,902 | 0.1% | $70.84 | +47.4% | Com | 375558103 |
| BDX | Becton Dickinson & Co | 10,946 | $1,885 | 0.1% | $219.44 | -17.8% | Com | 075887109 |
| JLL | Jones Lang Lasalle Inc | 7,177 | $1,836 | 0.1% | $182.19 | +25.8% | Com | 48020Q107 |
| NOC | Northrop Grumman Corp | 3,670 | $1,835 | 0.1% | $291.51 | +66.8% | Com | 666807102 |
| SHW | Sherwin-Williams Co | 5,295 | $1,818 | 0.1% | $220.03 | +56.6% | Com | 824348106 |
| EME | Emcor Group Inc | 3,391 | $1,814 | 0.1% | $221.58 | +99.0% | Com | 29084Q100 |
| ADUS | Addus HomeCare Corp | 15,727 | $1,812 | 0.1% | $106.75 | +1.2% | Com | 006739106 |
| XLK | SPDR Technology Sector ETF | 7,138 | $1,808 | 0.1% | $173.70 | — | Com | 81369Y803 |
| CNQ | Canadian Natural Resources Ltd | 56,382 | $1,770 | 0.1% | $31.89 | -6.0% | Com | 136385101 |
| APG | API Group Corp | 33,500 | $1,710 | 0.1% | $20.24 | +41.5% | Com | 00187Y100 |
| TEAM | Atlassian Corp Cl A | 8,374 | $1,701 | 0.1% | $163.86 | +27.1% | Com | 049468101 |
| HROW | Harrow Inc | 55,035 | $1,681 | 0.1% | $12.80 | +109.9% | Com | 415858109 |
| NXPI | NXP Semiconductors NV | 7,660 | $1,674 | 0.1% | $192.76 | 0.0% | Com | N6596X109 |
| VRSN | Verisign Inc | 5,690 | $1,643 | 0.1% | $127.92 | +110.2% | Com | 92343E102 |
| IBM | International Business Machines Corp | 5,508 | $1,624 | 0.1% | $101.70 | +149.6% | Com | 459200101 |
| ISRG | Intuitive Surgical Inc | 2,949 | $1,603 | 0.1% | $327.80 | +59.5% | Com | 46120E602 |
| AEP | American Electric Power CO Inc | 15,099 | $1,567 | 0.1% | $78.23 | +30.3% | Com | 025537101 |
| QNST | Quinstreet Inc | 97,125 | $1,564 | 0.1% | $13.10 | +22.4% | Com | 74874Q100 |
| MCO | Moody's Corp | 3,034 | $1,522 | 0.1% | $195.08 | +136.3% | Com | 615369105 |
| IWO | iShares Russell 2000 Growth ETF | 5,168 | $1,477 | 0.1% | $281.71 | — | Com | 464287648 |
| BRO | Brown & Brown Inc | 13,258 | $1,470 | 0.1% | $78.38 | +42.8% | Com | 115236101 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1,466 | 0.1% | $210.52 | — | Com | 464287622 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1,464 | 0.1% | $75.61 | — | Com | 464287465 |
| HEI | HEICO Corp | 4,459 | $1,463 | 0.1% | $95.07 | +191.0% | Com | 422806109 |
| EIX | Edison Intl | 28,227 | $1,457 | 0.1% | $55.11 | -3.7% | Com | 281020107 |
| TOWN | TowneBank | 42,586 | $1,456 | 0.1% | $30.26 | +10.2% | Com | 89214P109 |
| STE | Steris PLC | 6,006 | $1,443 | 0.1% | $121.25 | +91.2% | Com | G8473T100 |
| VZ | Verizon Communications | 33,289 | $1,440 | 0.1% | $35.30 | +18.5% | Com | 92343V104 |
| RF | Regions Financial Corp | 61,019 | $1,435 | 0.1% | $15.20 | +35.4% | Com | 7591EP100 |
| WTM | White Mountains Insurance Group Ltd | 787 | $1,413 | 0.1% | $1682.52 | +5.7% | Com | G9618E107 |
| WM | Waste Management Inc | 6,118 | $1,400 | 0.1% | $125.15 | +83.5% | Com | 94106L109 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,470 | $1,399 | 0.1% | $569.58 | — | Com | 78467Y107 |
| AMGN | Amgen Inc | 4,991 | $1,394 | 0.1% | $258.14 | +7.6% | Com | 031162100 |
| MCK | McKesson Corp | 1,872 | $1,372 | 0.1% | $284.80 | +147.1% | Com | 58155Q103 |
| FANG | Diamondback Energy Inc | 9,957 | $1,368 | 0.1% | $150.33 | -9.4% | Com | 25278X109 |
| VRRM | Verra Mobility Corp Cl A | 53,150 | $1,349 | 0.1% | $23.41 | -0.5% | Com | 92511U102 |
| TMO | Thermo Fisher Scientific Inc | 3,322 | $1,347 | 0.1% | $426.91 | -2.3% | Com | 883556102 |
| COF | Capital One Financial Corp | 6,320 | $1,345 | 0.1% | $143.89 | +28.6% | Com | 14040H105 |
| PRU | Prudential Financial Inc | 12,040 | $1,294 | 0.1% | $81.80 | +22.6% | Com | 744320102 |
| IDXX | Idexx Labs Inc | 2,368 | $1,270 | 0.1% | $446.90 | +7.0% | Com | 45168D104 |
| GEV | GE Vernova Inc | 2,394 | $1,267 | 0.1% | $158.10 | +163.1% | Com | 36828A101 |
| — | Pinnacle Financial Partners Inc | 11,331 | $1,251 | 0.1% | $72.86 | — | Com | 72346Q104 |
| ESI | Element Solutions Inc | 54,895 | $1,243 | 0.1% | $19.81 | +4.9% | Com | 28618M106 |
| ENSG | Ensign Group Inc | 8,051 | $1,242 | 0.1% | $112.56 | +24.5% | Com | 29358P101 |
| TSCO | Tractor Supply Co | 23,447 | $1,237 | 0.1% | $53.14 | -4.8% | Com | 892356106 |
| ED | Consolidated Edison Inc | 11,797 | $1,184 | 0.1% | $83.12 | +24.7% | Com | 209115104 |
| KMB | Kimberly-Clark Corp | 9,073 | $1,170 | 0.1% | $114.37 | +15.2% | Com | 494368103 |
| KEY | KeyCorp | 67,089 | $1,169 | 0.1% | $16.25 | -7.3% | Com | 493267108 |
| PYPL | Paypal Holdings Inc | 15,695 | $1,166 | 0.1% | $87.25 | -21.7% | Com | 70450Y103 |
| DIS | Walt Disney Co | 9,328 | $1,157 | 0.1% | $112.40 | -8.5% | Com | 254687106 |
| XEL | Xcel Energy Inc | 16,946 | $1,154 | 0.1% | $53.31 | +27.2% | Com | 98389B100 |
| CME | CME Group Inc Cl A | 4,170 | $1,149 | 0.1% | $169.88 | +58.0% | Com | 12572Q105 |
| WH | Wyndham Hotels & Resorts Inc | 14,134 | $1,148 | 0.1% | $75.89 | +10.3% | Com | 98311A105 |
| TRV | Travelers Cos Inc | 4,285 | $1,146 | 0.1% | $138.45 | +88.3% | Com | 89417E109 |
| IQV | IQVIA Holdings Inc | 7,240 | $1,141 | 0.1% | $150.55 | 0.0% | Com | 46266C105 |
| ICUI | ICU Medical Inc | 8,538 | $1,128 | 0.1% | $147.45 | -8.1% | Com | 44930G107 |
| USB | US Bancorp | 24,798 | $1,122 | 0.1% | $37.20 | +9.6% | Com | 902973304 |
| SCHW | Charles Schwab Corp | 12,233 | $1,116 | 0.1% | $65.16 | +27.6% | Com | 808513105 |
| TXN | Texas Instruments Inc | 5,334 | $1,107 | 0.1% | $109.51 | +59.1% | Com | 882508104 |
| LNTH | Lantheus Hldgs Inc | 13,355 | $1,093 | 0.1% | $47.83 | +83.6% | Com | 516544103 |
| BGC | BGC Group Inc Cl A | 105,535 | $1,080 | 0.1% | $7.84 | +16.4% | Com | 088929104 |
| XLV | SPDR Healthcare Sector ETF | 8,006 | $1,079 | 0.1% | $137.57 | — | Com | 81369Y209 |
| AZO | AutoZone Inc | 289 | $1,073 | 0.1% | $2508.55 | +46.9% | Com | 053332102 |
| ASUR | Asure Software Inc | 109,395 | $1,068 | 0.1% | $8.60 | +12.0% | Com | 04649U102 |
| BBSI | Barrett Business Svcs Inc | 25,595 | $1,067 | 0.1% | $27.11 | +51.0% | Com | 068463108 |
| AMT | American Tower Corp | 4,827 | $1,067 | 0.1% | $198.20 | +6.1% | Com | 03027X100 |
| MKSI | MKS Inc | 10,677 | $1,061 | 0.1% | $83.87 | -3.6% | Com | 55306N104 |
| COP | ConocoPhillips | 11,641 | $1,045 | 0.1% | $94.53 | -6.9% | Com | 20825C104 |
| FITB | Fifth Third Bancorp | 25,336 | $1,042 | 0.1% | $42.17 | -13.3% | Com | 316773100 |
| DXCM | Dexcom Inc | 11,900 | $1,039 | 0.1% | $78.86 | -0.6% | Com | 252131107 |
| SYK | Stryker Corp | 2,542 | $1,006 | 0.1% | $193.65 | +91.9% | Com | 863667101 |
| PERI | Perion Network Ltd | 98,680 | $1,002 | 0.0% | $9.32 | +2.5% | Com | M78673114 |
| AFL | Aflac Inc | 9,497 | $1,002 | 0.0% | $40.99 | +152.8% | Com | 001055102 |
| PHO | Invesco Water Resources ETF | 13,942 | $975 | 0.0% | $45.58 | — | Com | 46137V142 |
| BMY | Bristol-Myers Squibb Co | 20,913 | $968 | 0.0% | $44.06 | +7.1% | Com | 110122108 |
| RLI | RLI Corp | 13,013 | $940 | 0.0% | $73.97 | -2.4% | Com | 749607107 |
| ZBRA | Zebra Technologies Corp Cl A | 3,032 | $935 | 0.0% | $273.70 | -0.8% | Com | 989207105 |
| EBAY | eBay Inc | 12,479 | $929 | 0.0% | $37.01 | +89.7% | Com | 278642103 |
| GGG | Graco Inc | 10,789 | $928 | 0.0% | $71.07 | +15.4% | Com | 384109104 |
| NSIT | Insight Enterprises Inc | 6,717 | $928 | 0.0% | $174.22 | -22.7% | Com | 45765U103 |
| DAL | Delta Air Lines Inc | 18,837 | $926 | 0.0% | $45.56 | 0.0% | Com | 247361702 |
| LSTR | Landstar System Inc | 6,636 | $923 | 0.0% | $149.51 | — | Com | 515098101 |
| — | Azek Co Inc Cl A | 16,912 | $919 | 0.0% | $31.45 | — | Com | 05478C105 |
| SHEL | Shell PLC SP ADR | 13,020 | $917 | 0.0% | $62.65 | — | Com | 780259305 |
| FE | Firstenergy Corp | 22,670 | $913 | 0.0% | $34.35 | +17.3% | Com | 337932107 |
| DORM | Dorman Products Inc | 7,390 | $907 | 0.0% | $105.87 | +14.9% | Com | 258278100 |
| IIIV | i3 Verticals Inc | 32,386 | $890 | 0.0% | $23.45 | +6.9% | Com | 46571Y107 |
| EOG | EOG Resources Inc | 7,369 | $881 | 0.0% | $105.70 | +6.0% | Com | 26875P101 |
| AIOT | Powerfleet Inc | 203,842 | $879 | 0.0% | $3.57 | +38.3% | Com | 73931J109 |
| LHX | L3harris Technologies Inc | 3,471 | $871 | 0.0% | $207.22 | +9.6% | Com | 502431109 |
| PLD | Prologis Inc | 8,145 | $856 | 0.0% | $113.64 | -10.0% | Com | 74340W103 |
| ROK | Rockwell Automation Inc | 2,569 | $853 | 0.0% | $275.10 | +2.6% | Com | 773903109 |
| HAYW | Hayward Holdings Inc | 61,297 | $846 | 0.0% | $13.14 | +2.5% | Com | 421298100 |
| ENTG | Entegris Inc | 10,434 | $842 | 0.0% | $86.27 | -12.2% | Com | 29362U104 |
| WSO | Watsco Inc Cl A | 1,891 | $835 | 0.0% | $342.30 | +35.5% | Com | 942622200 |
| IVW | iShares S&P 500 Growth ETF | 7,565 | $833 | 0.0% | $103.95 | — | Com | 464287309 |
| MAS | Masco Corp | 12,828 | $826 | 0.0% | $53.06 | +17.2% | Com | 574599106 |
| VCR | Vanguard Consumer Discretionary ETF | 2,262 | $820 | 0.0% | $375.38 | — | Com | 92204A108 |
| HLT | Hilton Worldwide Holdings Inc | 3,037 | $809 | 0.0% | $135.80 | +75.0% | Com | 43300A203 |
| KMX | Carmax Inc | 12,009 | $807 | 0.0% | $67.82 | -0.8% | Com | 143130102 |
| SON | Sonoco Products Co | 18,499 | $806 | 0.0% | $41.27 | +5.2% | Com | 835495102 |
| XLF | SPDR Financial Sector ETF | 15,169 | $794 | 0.0% | $50.00 | — | Com | 81369Y605 |
| TJX | TJX Companies Inc | 6,404 | $791 | 0.0% | $100.80 | +24.9% | Com | 872540109 |
| TH | Target Hospitality Corp Cl A | 110,281 | $785 | 0.0% | $7.57 | -8.3% | Com | 87615L107 |
| IPAR | Interparfums, Inc. | 5,970 | $784 | 0.0% | $95.35 | +28.2% | Com | 458334109 |
| SITE | SiteOne Landscape Supply Inc | 6,320 | $764 | 0.0% | $138.06 | -14.4% | Com | 82982L103 |
| SOXX | iShares Tr Semiconductor ETF | 3,174 | $758 | 0.0% | $327.24 | — | Com | 464287523 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 8,051 | $757 | 0.0% | $59.70 | — | Com | 315948109 |
| WWD | Woodward Inc | 3,050 | $748 | 0.0% | $71.52 | +184.9% | Com | 980745103 |
| KR | Kroger Co | 10,334 | $741 | 0.0% | $52.09 | +30.9% | Com | 501044101 |
| CMG | Chipotle Mexican Grill Inc | 13,200 | $741 | 0.0% | $61.71 | -17.6% | Com | 169656105 |
| ENB | Enbridge Inc | 16,325 | $740 | 0.0% | $33.28 | +31.6% | Com | 29250N105 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 7,027 | $732 | 0.0% | $116.89 | -6.4% | Com | 099502106 |
| ABNB | Airbnb Inc Cl A | 5,460 | $723 | 0.0% | $154.03 | -17.8% | Com | 009066101 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $711 | 0.0% | $48.18 | -34.8% | Com | 115637209 |
| LGND | Ligand Pharmaceuticals Inc | 6,245 | $710 | 0.0% | $91.10 | +17.3% | Com | 53220K504 |
| PFE | Pfizer Inc | 29,111 | $706 | 0.0% | $27.50 | -18.7% | Com | 717081103 |
| IBIT | iShares Bitcoin Trust ETF | 11,425 | $699 | 0.0% | $56.78 | — | Com | 46438F101 |
| EMR | Emerson Electric Co | 5,217 | $696 | 0.0% | $83.09 | +36.7% | Com | 291011104 |
| BKNG | Booking Holdings Inc | 120 | $695 | 0.0% | $2179.32 | +133.8% | Com | 09857L108 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $687 | 0.0% | $102.65 | — | Com | 33737A108 |
| PTC | PTC Inc | 3,969 | $684 | 0.0% | $135.67 | +18.8% | Com | 69370C100 |
| MPAA | Motorcar Parts of America Inc | 60,665 | $679 | 0.0% | $14.84 | -32.4% | Com | 620071100 |
| YETI | YETI Holdings Inc | 21,449 | $676 | 0.0% | $46.10 | -34.9% | Com | 98585X104 |
| LYV | Live Nation Entertainment Inc | 4,458 | $674 | 0.0% | $94.54 | +45.6% | Com | 538034109 |
| KHC | Kraft Heinz Co | 25,902 | $669 | 0.0% | $30.05 | -11.3% | Com | 500754106 |
| III | Information Services Group Inc | 138,562 | $665 | 0.0% | $3.28 | +28.2% | Com | 45675Y104 |
| SLV | iShares Silver Trust ETF | 19,752 | $648 | 0.0% | $22.12 | — | Com | 46428Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 7,746 | $647 | 0.0% | $75.65 | — | Com | 46432F842 |
| IT | Gartner Inc | 1,597 | $646 | 0.0% | $130.45 | +220.8% | Com | 366651107 |
| MDLZ | Mondelez Intl Inc Cl A | 9,475 | $639 | 0.0% | $52.18 | +24.8% | Com | 609207105 |
| XLB | SPDR Materials Sector ETF | 7,200 | $632 | 0.0% | $79.92 | — | Com | 81369Y100 |
| EHC | Encompass Health Corp | 5,116 | $627 | 0.0% | $60.89 | +86.7% | Com | 29261A100 |
| POOL | Pool Corp | 2,108 | $614 | 0.0% | $341.45 | -12.4% | Com | 73278L105 |
| TTEK | Tetra Tech Inc | 16,898 | $608 | 0.0% | $42.62 | -21.9% | Com | 88162G103 |
| CAG | Conagra Brands Inc | 29,356 | $601 | 0.0% | $29.23 | -23.2% | Com | 205887102 |
| ASH | Ashland Inc | 11,917 | $599 | 0.0% | $71.55 | -30.4% | Com | 044186104 |
| JEF | Jefferies Financial Group Inc | 10,890 | $596 | 0.0% | $24.20 | +99.5% | Com | 47233W109 |
| ANET | Arista Networks Inc | 5,663 | $579 | 0.0% | $102.84 | -15.9% | Com | 040413205 |
| CSL | Carlisle Companies Inc | 1,534 | $573 | 0.0% | $101.28 | +262.8% | Com | 142339100 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $569 | 0.0% | $26.52 | — | Com | 37954Y715 |
| — | Synovus Financial Corp | 10,910 | $565 | 0.0% | $39.82 | — | Com | 87161C501 |
| ADSK | Autodesk Inc | 1,810 | $560 | 0.0% | $223.40 | +27.0% | Com | 052769106 |
| MMM | 3M Co | 3,676 | $560 | 0.0% | $108.67 | +30.0% | Com | 88579Y101 |
| MZTI | Marzetti Co. (The) | 3,180 | $549 | 0.0% | $153.14 | +12.7% | Com | 513847103 |
| ETN | Eaton Corp PLC | 1,484 | $530 | 0.0% | $289.53 | +5.9% | Com | G29183103 |
| TDOC | Teladoc Health Inc | 60,772 | $529 | 0.0% | $10.12 | -28.4% | Com | 87918A105 |
| PANW | Palo Alto Networks Inc | 2,576 | $527 | 0.0% | $173.22 | +7.2% | Com | 697435105 |
| SNEX | StoneX Group Inc | 5,716 | $521 | 0.0% | $35.68 | +137.1% | Com | 861896108 |
| CMCSA | Comcast Corp Cl A | 14,490 | $517 | 0.0% | $32.91 | +3.0% | Com | 20030N101 |
| CLH | Clean Harbors Inc | 2,225 | $514 | 0.0% | $209.64 | +4.4% | Com | 184496107 |
| T | AT&T Inc | 17,733 | $513 | 0.0% | $16.61 | +62.3% | Com | 00206R102 |
| AMD | Advanced Micro Devices Inc | 3,478 | $494 | 0.0% | $120.56 | -9.7% | Com | 007903107 |
| IWR | iShares Russell Mid-Cap ETF | 5,326 | $490 | 0.0% | $88.10 | — | Com | 464287499 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $487 | 0.0% | $108.61 | — | Com | 464287879 |
| CAH | Cardinal Health Inc | 2,888 | $485 | 0.0% | $69.18 | +112.7% | Com | 14149Y108 |
| KDP | Keurig Dr Pepper Inc | 14,458 | $478 | 0.0% | $32.75 | +0.8% | Com | 49271V100 |
| MPC | Marathon Petroleum Corp | 2,870 | $477 | 0.0% | $144.04 | +2.7% | Com | 56585A102 |
| SOLV | Solventum Corp | 6,196 | $470 | 0.0% | $60.80 | +16.5% | Com | 83444M101 |
| YALL | TIDAL TR I/GOD BLESS AMER ETF | 11,090 | $461 | 0.0% | $31.30 | — | Com | 886364462 |
| VO | Vanguard Mid-Cap ETF | 1,645 | $460 | 0.0% | $258.62 | — | Com | 922908629 |
| BX | Blackstone Inc | 3,074 | $460 | 0.0% | $90.11 | +49.9% | Com | 09260D107 |
| PRDO | Perdoceo Ed Corp | 14,024 | $458 | 0.0% | $14.87 | +96.8% | Com | 71363P106 |
| NKE | Nike Inc Cl B | 6,434 | $457 | 0.0% | $66.20 | -10.8% | Com | 654106103 |
| CTVA | Corteva Inc | 6,040 | $450 | 0.0% | $52.33 | +26.4% | Com | 22052L104 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $446 | 0.0% | $76.95 | — | Com | 81369Y704 |
| MUSA | Murphy USA Inc | 1,085 | $441 | 0.0% | $432.36 | +4.8% | Com | 626755102 |
| NATL | NCR Atleos Corp | 15,466 | $441 | 0.0% | $23.31 | +15.7% | Com | 63001N106 |
| PLTR | Palantir Technologies Inc Cl A | 3,226 | $440 | 0.0% | $58.25 | +101.4% | Com | 69608A108 |
| WMB | Williams Companies Inc | 6,980 | $438 | 0.0% | $29.35 | +96.5% | Com | 969457100 |
| HDV | iShares High Dividend ETF | 3,738 | $438 | 0.0% | $112.26 | — | Com | 46429B663 |
| FHN | First Horizon Corp | 20,483 | $434 | 0.0% | $19.78 | -5.5% | Com | 320517105 |
| CI | Cigna Group | 1,307 | $432 | 0.0% | $219.10 | +45.1% | Com | 125523100 |
| SMBK | SmartFinancial Inc | 12,790 | $432 | 0.0% | $22.73 | +35.8% | Com | 83190L208 |
| NTRS | Northern Trust Corp | 3,376 | $428 | 0.0% | $76.61 | +31.2% | Com | 665859104 |
| GD | General Dynamics Corp | 1,461 | $426 | 0.0% | $278.73 | -2.3% | Com | 369550108 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $423 | 0.0% | $77.79 | — | Com | 97717W307 |
| TTWO | Take Two Interactive Software Inc | 1,734 | $421 | 0.0% | $205.09 | +9.9% | Com | 874054109 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $420 | 0.0% | $49.64 | — | Com | 381430396 |
| GBCI | Glacier Bancorp Inc | 9,725 | $419 | 0.0% | $38.10 | +6.4% | Com | 37637Q105 |
| SDY | SPDR S&P Dividend ETF | 3,078 | $418 | 0.0% | $132.10 | — | Com | 78464A763 |
| DLB | Dolby Laboratories Cl A | 5,567 | $413 | 0.0% | $72.27 | +1.8% | Com | 25659T107 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $408 | 0.0% | $69.12 | — | Com | 389637109 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $402 | 0.0% | $42.18 | — | Com | 33939L860 |
| VLTO | Veralto Corp | 3,979 | $402 | 0.0% | $74.12 | +29.7% | Com | 92338C103 |
| MO | Altria Group Inc | 6,767 | $397 | 0.0% | $34.07 | +64.2% | Com | 02209S103 |
| DE | Deere & Co | 767 | $390 | 0.0% | $348.94 | +38.9% | Com | 244199105 |
| LAKE | Lakeland Industries Inc | 28,615 | $389 | 0.0% | $19.50 | -14.1% | Com | 511795106 |
| HSIC | Henry Schein Inc | 5,317 | $388 | 0.0% | $71.73 | -4.0% | Com | 806407102 |
| LMT | Lockheed Martin Corp | 835 | $387 | 0.0% | $345.34 | +32.9% | Com | 539830109 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $384 | 0.0% | $47.56 | — | Com | 33738R506 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,159 | $378 | 0.0% | $90.93 | — | Com | 464287606 |
| ECL | Ecolab Inc | 1,402 | $378 | 0.0% | $170.11 | +48.3% | Com | 278865100 |
| FAF | First American Financial Corp | 6,030 | $370 | 0.0% | $57.94 | 0.0% | Com | 31847R102 |
| KVUE | Kenvue Inc | 17,285 | $362 | 0.0% | $20.58 | +7.6% | Com | 49177J102 |
| OPLN | KAR Auction Services Inc | 14,775 | $361 | 0.0% | $17.48 | +20.8% | Com | 48238T109 |
| PNC | PNC Financial Services Group | 1,933 | $360 | 0.0% | $144.69 | +14.7% | Com | 693475105 |
| DK | Delek US Hldgs Inc New | 16,935 | $359 | 0.0% | $16.90 | -3.0% | Com | 24665A103 |
| ATO | Atmos Energy Corp | 2,326 | $358 | 0.0% | $124.46 | +23.0% | Com | 049560105 |
| UBER | Uber Technologies Inc | 3,827 | $357 | 0.0% | $71.93 | +14.5% | Com | 90353T100 |
| ACNB | ACNB Corporation | 8,280 | $355 | 0.0% | $40.79 | 0.0% | Com | 000868109 |
| ATRO | Astronics Corporation | 10,395 | $348 | 0.0% | $20.18 | +39.0% | Com | 046433108 |
| BP | BP PLC SP ADR | 11,457 | $343 | 0.0% | $40.55 | — | Com | 055622104 |
| CYH | Community Health Systems Inc | 100,000 | $340 | 0.0% | $6.65 | -51.6% | Com | 203668108 |
| ASLE | AerSale Corp | 56,420 | $339 | 0.0% | $14.18 | -54.9% | Com | 00810F106 |
| DD | Dupont De Nemours Inc | 4,903 | $336 | 0.0% | $32.98 | -17.2% | Com | 26614N102 |
| LRCX | Lam Research Corporation | 3,449 | $336 | 0.0% | $75.30 | +4.7% | Com | 512807306 |
| UPS | United Parcel Service Inc Cl B | 3,318 | $335 | 0.0% | $127.97 | -26.5% | Com | 911312106 |
| CG | Carlyle Group Inc | 6,482 | $333 | 0.0% | $26.08 | +61.5% | Com | 14316J108 |
| EVTC | Evertec Inc | 9,155 | $330 | 0.0% | $35.04 | +0.9% | Com | 30040P103 |
| VRSK | Verisk Analytics Inc | 1,055 | $329 | 0.0% | $242.08 | +24.6% | Com | 92345Y106 |
| HUM | Humana Inc | 1,333 | $326 | 0.0% | $246.72 | 0.0% | Com | 444859102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $325 | 0.0% | $123.62 | — | Com | 464287705 |
| MSCI | MSCI Inc | 556 | $321 | 0.0% | $495.76 | +10.8% | Com | 55354G100 |
| REYN | Reynolds Consumer Products | 14,830 | $318 | 0.0% | $21.87 | 0.0% | Com | 76171L106 |
| CTBI | Community Trust Bancorp Inc | 5,930 | $314 | 0.0% | $38.85 | +26.1% | Com | 204149108 |
| MKL | Markel Group Inc | 157 | $314 | 0.0% | $1169.84 | +60.3% | Com | 570535104 |
| MS | Morgan Stanley | 2,206 | $311 | 0.0% | $84.49 | +43.2% | Com | 617446448 |
| FBK | FB Financial Corp | 6,757 | $306 | 0.0% | $31.92 | +34.4% | Com | 30257X104 |
| HNI | HNI Corporation | 6,140 | $302 | 0.0% | $31.71 | +42.8% | Com | 404251100 |
| DELL | Dell Technologies Inc Cl C | 2,435 | $299 | 0.0% | $75.11 | +34.9% | Com | 24703L202 |
| VSGX | Vanguard ESG International Stock ETF | 4,517 | $296 | 0.0% | $56.00 | — | Com | 921910725 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,182 | $295 | 0.0% | $47.82 | — | Com | 921943858 |
| DOX | Amdocs Ltd | 3,235 | $295 | 0.0% | $78.83 | +11.3% | Com | G02602103 |
| TROX | Tronox Hldg PLC Cl A | 57,965 | $294 | 0.0% | $10.57 | -48.5% | Com | G9087Q102 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $293 | 0.0% | $35.50 | — | Com | 336917109 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $293 | 0.0% | $96.72 | +57.7% | Com | 59522J103 |
| ITW | Illinois Tool Works Inc | 1,169 | $289 | 0.0% | $247.64 | -4.2% | Com | 452308109 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $289 | 0.0% | $193.07 | +21.7% | Com | 11133T103 |
| — | Vivid Seats Inc | 167,060 | $282 | 0.0% | $3.54 | — | Com | 92854T100 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,613 | $282 | 0.0% | $49.85 | — | Com | 72201R874 |
| DJCO | Daily Journal Corp | 666 | $281 | 0.0% | $312.69 | +27.8% | Com | 233912104 |
| TIGO | Millicom International Cellular | 7,447 | $279 | 0.0% | $27.55 | +24.3% | Com | L6388F110 |
| FLRN | SPDR Bloomberg Barclays Investment Grade ETF | 9,021 | $278 | 0.0% | $30.73 | — | Com | 78468R200 |
| PAYC | Paycom Software Inc | 1,196 | $277 | 0.0% | $226.35 | +4.2% | Com | 70432V102 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $276 | 0.0% | $964.05 | -42.3% | Com | 75886F107 |
| FERG | Ferguson PLC New | 1,259 | $274 | 0.0% | $197.42 | -7.8% | Com | 31488V107 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $272 | 0.0% | $183.12 | +20.2% | Com | M22465104 |
| WDAY | Workday Inc Cl A | 1,126 | $270 | 0.0% | $236.91 | +2.8% | Com | 98138H101 |
| MEDP | Medpace Hldgs Inc | 860 | $270 | 0.0% | $292.97 | +2.5% | Com | 58506Q109 |
| TTD | Trade Desk Inc Cl A | 3,679 | $265 | 0.0% | $57.82 | +10.4% | Com | 88339J105 |
| CARR | Carrier Global Corp | 3,600 | $263 | 0.0% | $57.19 | +17.7% | Com | 14448C104 |
| CMI | Cummins Inc | 803 | $263 | 0.0% | $249.56 | +22.5% | Com | 231021106 |
| WBD | Warner Bros Discovery Inc Cl A | 22,032 | $252 | 0.0% | $8.01 | +16.4% | Com | 934423104 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,312 | $252 | 0.0% | $86.67 | — | Com | 92206C680 |
| TT | Trane Technologies PLC Cl A | 575 | $252 | 0.0% | $392.99 | 0.0% | Com | G8994E103 |
| RNST | Renasant Corp | 6,934 | $249 | 0.0% | $35.29 | -5.5% | Com | 75970E107 |
| GIS | General Mills Inc | 4,794 | $248 | 0.0% | $61.10 | -12.0% | Com | 370334104 |
| RKT | Rocket Cos Cl A | 17,431 | $247 | 0.0% | $12.97 | 0.0% | Com | 77311W101 |
| EMN | Eastman Chemical Co | 3,293 | $246 | 0.0% | $81.89 | -7.3% | Com | 277432100 |
| PWR | Quanta Services Inc | 646 | $244 | 0.0% | $320.76 | 0.0% | Com | 74762E102 |
| IWN | iShares Russell 2000 Value ETF | 1,547 | $244 | 0.0% | $161.41 | — | Com | 464287630 |
| NDAQ | Nasdaq Inc | 2,727 | $244 | 0.0% | $67.05 | +18.1% | Com | 631103108 |
| NVS | Novartis AG ADR | 1,991 | $241 | 0.0% | $111.48 | — | Com | 66987V109 |
| AJG | Arthur J Gallagher & Co | 749 | $240 | 0.0% | $278.61 | +17.6% | Com | 363576109 |
| ICLR | Icon PLC | 1,635 | $238 | 0.0% | $219.96 | -35.5% | Com | G4705A100 |
| AMAT | Applied Materials Inc | 1,285 | $235 | 0.0% | $190.05 | -17.2% | Com | 038222105 |
| GPC | Genuine Parts Co | 1,929 | $234 | 0.0% | $114.18 | +3.2% | Com | 372460105 |
| NHI | National Health Invs Inc | 3,310 | $232 | 0.0% | $62.83 | — | Com | 63633D104 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 4,335 | $231 | 0.0% | $53.29 | — | Com | 464288638 |
| ORLY | O'Reilly Automotive Inc | 2,490 | $224 | 0.0% | $89.49 | +1.9% | Com | 67103H107 |
| IEX | Idex Corp | 1,267 | $222 | 0.0% | $175.50 | 0.0% | Com | 45167R104 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $216 | 0.0% | $28.70 | -3.2% | Com | 90984P303 |
| LCNB | LCNB Corp | 14,868 | $216 | 0.0% | $13.72 | +1.8% | Com | 50181P100 |
| HSY | Hershey Co | 1,300 | $216 | 0.0% | $147.22 | +9.8% | Com | 427866108 |
| OKE | Oneok Inc | 2,609 | $213 | 0.0% | $81.49 | -1.0% | Com | 682680103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,165 | $213 | 0.0% | $67.22 | — | Com | 922042775 |
| CL | Colgate-Palmolive Co | 2,323 | $211 | 0.0% | $93.07 | -3.3% | Com | 194162103 |
| XT | iShares Exponential Technologies ETF | 3,188 | $208 | 0.0% | $65.25 | — | Com | 46434V381 |
| LEN | Lennar Corp Cl A | 1,864 | $206 | 0.0% | $151.42 | -29.1% | Com | 526057104 |
| — | Southern States Bancshares Inc | 5,665 | $206 | 0.0% | $35.75 | — | Com | 843878307 |
| AKAM | Akamai Technologies Inc | 2,569 | $205 | 0.0% | $96.69 | -19.7% | Com | 00971T101 |
| GPRE | Green Plains Inc | 28,909 | $174 | 0.0% | $4.41 | 0.0% | Com | 393222104 |
| FNWB | First Northwest Bancorp | 15,855 | $122 | 0.0% | $14.28 | -35.5% | Com | 335834107 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $115 | 0.0% | $11.55 | -26.6% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 50,000 | $67 | 0.0% | $0.28 | +305.4% | Com | 66510M204 |