Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $2.175B (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 | 314,187 | $192M | 8.8% | $612.38 | $538.01 | +13.8% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,879,299 | $137M | 6.3% | $72.77 | $34.61 | +110.3% | Com | 464285204 |
| MSFT | Microsoft Corp | 132,010 | $68.37M | 3.1% | $517.95 | $175.04 | +195.4% | Com | 594918104 |
| HCA | HCA Healthcare Inc | 159,884 | $68.14M | 3.1% | $426.20 | $190.60 | +123.3% | Com | 40412C101 |
| VTV | Vanguard Value ETF | 337,419 | $62.93M | 2.9% | $186.49 | $175.55 | +6.2% | Com | 922908744 |
| GOOGL | Alphabet Inc Cl A | 254,154 | $61.78M | 2.8% | $243.10 | $111.28 | +118.3% | Com | 02079K305 |
| AAPL | Apple Inc | 189,433 | $48.24M | 2.2% | $254.63 | $101.62 | +150.3% | Com | 037833100 |
| SHOP | Shopify Inc Cl A | 315,678 | $46.91M | 2.2% | $148.61 | $57.86 | +156.9% | Com | 82509L107 |
| IXUS | iShares Core MSCI Total International ETF | 559,503 | $46.2M | 2.1% | $82.58 | $64.08 | +28.9% | Com | 46432F834 |
| PRM | Perimeter Solutions Inc | 2,061,715 | $46.16M | 2.1% | $22.39 | $12.73 | +75.8% | Com | 71385M107 |
| GOOG | Alphabet Inc Cl C | 168,894 | $41.13M | 1.9% | $243.55 | $112.97 | +115.5% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 157,331 | $34.55M | 1.6% | $219.57 | $145.01 | +51.4% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 44,585 | $29.7M | 1.4% | $666.18 | $580.02 | +14.9% | Com | 78462F103 |
| XLE | SPDR Energy Sector ETF | 325,368 | $29.07M | 1.3% | $89.34 * | $45.44 | -1.7% | Com | 81369Y506 |
| ORCL | Oracle Corp | 92,262 | $25.95M | 1.2% | $281.24 | $147.42 | +90.4% | Com | 68389X105 |
| V | Visa Inc Cl A | 74,020 | $25.27M | 1.2% | $341.38 | $155.86 | +118.6% | Com | 92826C839 |
| SE | Sea Ltd SP ADR | 139,742 | $24.98M | 1.1% | $178.73 | $53.57 | +233.7% | Com | 81141R100 |
| NVDA | NVIDIA Corp | 131,992 | $24.63M | 1.1% | $186.58 | $99.22 | +88.0% | Com | 67066G104 |
| ACWI | iShares MSCI ACWI ETF | 177,361 | $24.52M | 1.1% | $138.24 | $119.97 | +15.2% | Com | 464288257 |
| QQQ | Invesco QQQ Trust ETF | 39,578 | $23.76M | 1.1% | $600.37 | $412.45 | +45.6% | Com | 46090E103 |
| DG | Dollar General Corp | 216,328 | $22.36M | 1.0% | $103.35 | $77.74 | +32.1% | Com | 256677105 |
| ADI | Analog Devices Inc | 89,824 | $22.07M | 1.0% | $245.70 | $106.25 | +130.4% | Com | 032654105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 115,845 | $21.98M | 1.0% | $189.70 | $145.18 | +30.7% | Com | 46137V357 |
| LH | Labcorp Holdings Inc | 76,428 | $21.94M | 1.0% | $287.06 | $201.59 | +42.0% | Com | 504922105 |
| CCI | Crown Castle Inc | 223,312 | $21.55M | 1.0% | $96.49 | $99.34 | -4.0% | Com | 22822V101 |
| MA | Mastercard Inc Cl A | 36,894 | $20.99M | 1.0% | $568.81 | $247.06 | +129.9% | Com | 57636Q104 |
| AVGO | Broadcom Inc | 58,594 | $19.33M | 0.9% | $329.91 | $170.71 | +92.9% | Com | 11135F101 |
| SCHD | Schwab US Dividend ETF | 691,136 | $18.87M | 0.9% | $27.30 | $28.43 | -4.0% | Com | 808524797 |
| META | Meta Platforms Inc Cl A | 25,628 | $18.82M | 0.9% | $734.38 | $465.52 | +57.6% | Com | 30303M102 |
| AXP | American Express Co | 56,214 | $18.67M | 0.9% | $332.16 | $98.67 | +235.1% | Com | 025816109 |
| JPM | JPMorgan Chase & Co | 57,909 | $18.27M | 0.8% | $315.43 | $123.10 | +155.0% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 248,301 | $16.2M | 0.7% | $65.26 | $63.67 | +2.5% | Com | 464287507 |
| ASML | ASML Holding NV ADR | 16,105 | $15.59M | 0.7% | $968.09 | $586.26 | +65.1% | Com | N07059210 |
| EG | Everest Group Ltd | 44,041 | $15.42M | 0.7% | $350.23 | $347.75 | +0.7% | Com | G3223R108 |
| BAC | Bank of America Corp | 285,505 | $14.73M | 0.7% | $51.59 | $35.77 | +43.5% | Com | 060505104 |
| FIS | Fidelity National Information Svs Inc | 211,047 | $13.92M | 0.6% | $65.94 | $53.98 | +21.4% | Com | 31620M106 |
| OTIS | Otis Worldwide Corp | 140,308 | $12.83M | 0.6% | $91.43 | $69.61 | +30.7% | Com | 68902V107 |
| HD | Home Depot Inc | 30,391 | $12.31M | 0.6% | $405.19 | $231.25 | +74.1% | Com | 437076102 |
| UNH | Unitedhealth Group Inc | 35,445 | $12.24M | 0.6% | $345.30 | $376.75 | -9.0% | Com | 91324P102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 132,675 | $11.23M | 0.5% | $84.68 | $61.62 | +37.4% | Com | 921946794 |
| SPGI | S&P Global Inc | 22,213 | $10.81M | 0.5% | $486.71 | $385.12 | +26.1% | Com | 78409V104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 38,408 | $10.73M | 0.5% | $279.29 | $149.37 | +87.0% | Com | 874039100 |
| GS | Goldman Sachs Group Inc | 13,140 | $10.46M | 0.5% | $796.35 | $307.41 | +157.8% | Com | 38141G104 |
| PSA | Public Storage | 36,040 | $10.41M | 0.5% | $288.85 | $253.09 | +12.9% | Com | 74460D109 |
| IJR | iShares S&P Small-Cap 600 ETF | 86,132 | $10.24M | 0.5% | $118.83 | $119.15 | -0.3% | Com | 464287804 |
| JNJ | Johnson & Johnson | 54,581 | $10.12M | 0.5% | $185.42 | $136.05 | +35.4% | Com | 478160104 |
| IGSB | iShares Short Term Bond ETF | 188,328 | $9.987M | 0.5% | $53.03 | $53.22 | -0.3% | Com | 464288646 |
| XMHQ | Invesco S&P MidCap Quality ETF | 88,446 | $9.283M | 0.4% | $104.96 | $102.92 | +2.0% | Com | 46137V472 |
| CSGP | CoStar Group Inc | 109,028 | $9.199M | 0.4% | $84.37 | $83.34 | +1.2% | Com | 22160N109 |
| XOM | Exxon Mobil Corp | 81,380 | $9.176M | 0.4% | $112.75 | $64.43 | +73.5% | Com | 30231G102 |
| CRM | Salesforce Inc | 38,643 | $9.158M | 0.4% | $237.00 | $229.63 | +3.0% | Com | 79466L302 |
| KO | Coca-Cola Co | 130,906 | $8.682M | 0.4% | $66.32 | $47.03 | +40.0% | Com | 191216100 |
| TDG | TransDigm Group Inc | 6,399 | $8.434M | 0.4% | $1318.02 | $552.10 | +138.7% | Com | 893641100 |
| ABBV | AbbVie Inc | 35,972 | $8.329M | 0.4% | $231.54 | $105.50 | +117.9% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 16,613 | $7.927M | 0.4% | $477.15 | $169.20 | +181.2% | Com | 149123101 |
| ETR | Entergy Corp | 79,385 | $7.398M | 0.3% | $93.19 | $58.08 | +59.4% | Com | 29364G103 |
| MELI | MercadoLibre Inc | 3,154 | $7.371M | 0.3% | $2336.94 | $1898.86 | +23.1% | Com | 58733R102 |
| WMT | Walmart Inc | 71,512 | $7.37M | 0.3% | $103.06 | $56.20 | +83.0% | Com | 931142103 |
| VTI | Vanguard Total Stock Mkt ETF | 22,305 | $7.32M | 0.3% | $328.17 | $291.64 | +12.5% | Com | 922908769 |
| FAST | Fastenal Co | 146,596 | $7.189M | 0.3% | $49.04 | $37.01 | +31.8% | Com | 311900104 |
| PM | Philip Morris Intl Inc | 43,499 | $7.056M | 0.3% | $162.20 | $138.70 | +14.8% | Com | 718172109 |
| TSLA | Tesla Inc | 15,671 | $6.969M | 0.3% | $444.72 | $257.30 | +72.8% | Com | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 14,823 | $6.943M | 0.3% | $468.41 * | $102.16 | +14.6% | Com | 464287614 |
| GPN | Global Payments Inc | 81,196 | $6.746M | 0.3% | $83.08 | $86.87 | -4.7% | Com | 37940X102 |
| ADP | Automatic Data Processing Inc | 22,019 | $6.463M | 0.3% | $293.50 | $205.01 | +42.2% | Com | 053015103 |
| IVE | iShares S&P 500 Value ETF | 30,874 | $6.376M | 0.3% | $206.51 | $198.10 | +4.2% | Com | 464287408 |
| MDT | Medtronic PLC | 65,075 | $6.198M | 0.3% | $95.24 | $82.07 | +16.0% | Com | G5960L103 |
| LLY | Eli Lilly & Co | 8,002 | $6.106M | 0.3% | $763.00 | $112.11 | +579.6% | Com | 532457108 |
| CVX | Chevron Corp | 38,254 | $5.94M | 0.3% | $155.29 | $117.58 | +30.6% | Com | 166764100 |
| SPOT | Spotify Technology SA | 8,282 | $5.781M | 0.3% | $698.00 | $313.57 | +122.6% | Com | L8681T102 |
| MRVL | Marvell Technology Inc | 68,254 | $5.738M | 0.3% | $84.07 | $61.92 | +35.6% | Com | 573874104 |
| UNP | Union Pacific Corp | 24,119 | $5.701M | 0.3% | $236.37 | $123.49 | +90.3% | Com | 907818108 |
| CBRE | CBRE Group Inc Cl A | 35,925 | $5.66M | 0.3% | $157.56 | $82.73 | +90.4% | Com | 12504L109 |
| ICE | Intercontinental Exchange Inc | 33,446 | $5.635M | 0.3% | $168.48 | $101.40 | +65.7% | Com | 45866F104 |
| CRWD | CrowdStrike Holdings Inc Cl A | 11,151 | $5.468M | 0.3% | $490.38 | $311.45 | +57.4% | Com | 22788C105 |
| TFC | Truist Finl Corp | 118,261 | $5.407M | 0.2% | $45.72 | $40.51 | +11.6% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 11,254 | $5.398M | 0.2% | $479.61 * | $69.10 | +15.7% | Com | 922908736 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.279M | 0.2% | $754200.00 | $375320.84 | +100.9% | Com | 084670108 |
| MCD | McDonalds Corp | 17,352 | $5.273M | 0.2% | $303.89 | $188.67 | +60.1% | Com | 580135101 |
| BA | Boeing Co | 24,368 | $5.259M | 0.2% | $215.83 | $174.08 | +24.0% | Com | 097023105 |
| GE | GE Aerospace | 17,032 | $5.124M | 0.2% | $300.82 | $44.05 | +582.1% | Com | 369604301 |
| VMC | Vulcan Materials Co | 16,544 | $5.089M | 0.2% | $307.62 | $116.21 | +164.3% | Com | 929160109 |
| ENSG | Ensign Group Inc | 29,026 | $5.015M | 0.2% | $172.77 | $146.35 | +18.0% | Com | 29358P101 |
| NOW | ServiceNow Inc | 5,340 | $4.914M | 0.2% | $920.28 * | $70.49 | +161.1% | Com | 81762P102 |
| ARES | Ares Management Corp | 30,733 | $4.914M | 0.2% | $159.89 | $154.42 | +2.9% | Com | 03990B101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 34,347 | $4.891M | 0.2% | $142.41 | $132.73 | +7.3% | Com | 464287481 |
| SAP | SAP SE ADR | 18,245 | $4.875M | 0.2% | $267.21 | $236.60 | +12.9% | Com | 803054204 |
| PG | Procter & Gamble Co | 31,669 | $4.866M | 0.2% | $153.65 | $89.52 | +70.4% | Com | 742718109 |
| ELAN | Elanco Animal Health Inc | 239,985 | $4.833M | 0.2% | $20.14 | $12.36 | +62.9% | Com | 28414H103 |
| CON | Concentra Group Holdings Parent | 223,881 | $4.686M | 0.2% | $20.93 | $21.75 | -4.1% | Com | 20603L102 |
| WPM | Wheaton Precious Metals Corp | 41,475 | $4.639M | 0.2% | $111.84 | $59.18 | +89.0% | Com | 962879102 |
| AMP | Ameriprise Finl Inc | 9,410 | $4.623M | 0.2% | $491.25 | $167.85 | +191.7% | Com | 03076C106 |
| ONB | Old National Bancorp | 209,822 | $4.606M | 0.2% | $21.95 | $16.62 | +32.1% | Com | 680033107 |
| NEE | NextEra Energy Inc | 57,471 | $4.338M | 0.2% | $75.49 | $67.27 | +11.5% | Com | 65339F101 |
| IWM | iShares Russell 2000 ETF | 17,872 | $4.324M | 0.2% | $241.96 | $228.01 | +6.1% | Com | 464287655 |
| MRK | Merck & Co Inc | 51,435 | $4.317M | 0.2% | $83.93 | $54.10 | +53.8% | Com | 58933Y105 |
| CSCO | Cisco Systems | 62,438 | $4.272M | 0.2% | $68.42 | $42.40 | +59.5% | Com | 17275R102 |
| IWD | iShares Russell 1000 Value ETF | 20,933 | $4.262M | 0.2% | $203.59 | $191.70 | +6.2% | Com | 464287598 |
| EW | Edwards Lifesciences Corp | 53,513 | $4.162M | 0.2% | $77.77 | $74.93 | +3.8% | Com | 28176E108 |
| IVV | iShares S&P 500 ETF | 6,171 | $4.13M | 0.2% | $669.30 | $591.91 | +13.1% | Com | 464287200 |
| PEP | Pepsico Inc | 29,058 | $4.081M | 0.2% | $140.44 | $109.98 | +26.5% | Com | 713448108 |
| C | Citigroup Inc | 40,192 | $4.079M | 0.2% | $101.50 | $53.08 | +90.1% | Com | 172967424 |
| KLAC | KLA Corp | 3,688 | $3.978M | 0.2% | $1078.60 | $677.58 | +58.9% | Com | 482480100 |
| URI | United Rentals Inc | 4,151 | $3.963M | 0.2% | $954.66 | $665.35 | +43.2% | Com | 911363109 |
| RTX | RTX Corp | 23,377 | $3.912M | 0.2% | $167.33 | $79.95 | +108.5% | Com | 75513E101 |
| CPNG | Coupang Inc Cl A | 118,393 | $3.812M | 0.2% | $32.20 | $21.68 | +48.5% | Com | 22266T109 |
| LOW | Lowe's Companies Inc | 14,826 | $3.726M | 0.2% | $251.31 | $209.31 | +19.5% | Com | 548661107 |
| COST | Costco Wholesale Corp | 3,994 | $3.697M | 0.2% | $925.63 | $657.21 | +40.6% | Com | 22160K105 |
| INTU | Intuit Inc | 5,357 | $3.658M | 0.2% | $682.91 | $220.16 | +209.6% | Com | 461202103 |
| GDX | VanEck Gold Miners ETF | 47,737 | $3.647M | 0.2% | $76.40 | $26.73 | +185.8% | Com | 92189F106 |
| IR | Ingersoll Rand Inc | 43,783 | $3.617M | 0.2% | $82.62 | $81.93 | +0.8% | Com | 45687V106 |
| CP | Canadian Pacific Kansas City Ltd | 48,414 | $3.606M | 0.2% | $74.49 | $76.44 | -2.6% | Com | 13646K108 |
| VIG | Vanguard Dividend Appreciation ETF | 15,960 | $3.444M | 0.2% | $215.79 | $199.60 | +8.1% | Com | 921908844 |
| ACM | AECOM | 26,296 | $3.431M | 0.2% | $130.47 | $67.52 | +92.2% | Com | 00766T100 |
| COR | Cencora Inc | 10,866 | $3.396M | 0.2% | $312.53 | $258.39 | +20.8% | Com | 03073E105 |
| BLK | Blackrock Inc | 2,896 | $3.376M | 0.2% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| ZTS | Zoetis Inc Cl A | 22,534 | $3.297M | 0.2% | $146.32 | $82.43 | +76.9% | Com | 98978V103 |
| SO | Southern Co | 34,609 | $3.28M | 0.2% | $94.77 | $68.54 | +37.1% | Com | 842587107 |
| ACGL | Arch Capital Group Ltd | 35,827 | $3.251M | 0.1% | $90.73 | $70.24 | +29.2% | Com | G0450A105 |
| ABT | Abbott Laboratories | 23,924 | $3.204M | 0.1% | $133.94 | $77.68 | +71.7% | Com | 002824100 |
| KKR | KKR & Co Inc | 24,463 | $3.179M | 0.1% | $129.95 | $37.42 | +246.7% | Com | 48251W104 |
| LIN | Linde PLC | 6,569 | $3.12M | 0.1% | $475.00 | $448.71 | +5.5% | Com | G54950103 |
| DUK | Duke Energy Corp | 25,203 | $3.119M | 0.1% | $123.75 | $88.55 | +38.5% | Com | 26441C204 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,127 | $3.09M | 0.1% | $139.67 | $133.23 | +4.8% | Com | 464287473 |
| UBS | UBS Group AG | 74,168 | $3.041M | 0.1% | $41.00 | $26.45 | +55.0% | Com | H42097107 |
| STX | Seagate Technologies Holdings PLC | 12,844 | $3.032M | 0.1% | $236.06 | $169.71 | +38.7% | Com | G7997R103 |
| INGR | Ingredion Inc | 24,686 | $3.014M | 0.1% | $122.11 | $108.85 | +12.2% | Com | 457187102 |
| PSX | Phillips 66 | 21,932 | $2.983M | 0.1% | $136.02 | $106.82 | +26.3% | Com | 718546104 |
| AIT | Applied Industrial Tech Inc | 11,244 | $2.935M | 0.1% | $261.05 | $81.89 | +217.6% | Com | 03820C105 |
| NU | Nu Hldgs Ltd Cl A | 179,540 | $2.874M | 0.1% | $16.01 | $10.23 | +56.5% | Com | G6683N103 |
| HON | Honeywell Intl Inc | 13,559 | $2.854M | 0.1% | $210.50 * | $181.18 | +8.9% | Com | 438516106 |
| CB | Chubb Ltd | 9,893 | $2.792M | 0.1% | $282.25 | $272.11 | +3.7% | Com | H1467J104 |
| PSTG | Pure Storage Inc Cl A | 33,028 | $2.768M | 0.1% | $83.81 | $54.68 | +53.3% | Com | 74624M102 |
| AZN | Astrazeneca PLC ADR | 35,105 | $2.693M | 0.1% | $76.72 | $60.03 | — | Com | 046353108 |
| IBN | ICICI Bank Ltd SP ADR | 88,601 | $2.678M | 0.1% | $30.23 | $22.25 | +35.8% | Com | 45104G104 |
| NVO | Novo Nordisk A/S ADR | 48,103 | $2.669M | 0.1% | $55.49 | $56.28 | -1.4% | Com | 670100205 |
| CSX | CSX Corp | 74,751 | $2.654M | 0.1% | $35.51 | $27.94 | +26.6% | Com | 126408103 |
| SYY | Sysco Corp | 32,146 | $2.647M | 0.1% | $82.34 | $69.47 | +16.9% | Com | 871829107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,679 | $2.634M | 0.1% | $463.74 | $432.87 | +7.1% | Com | 78467X109 |
| RACE | Ferrari NV | 5,383 | $2.612M | 0.1% | $485.22 | $175.80 | +176.0% | Com | N3167Y103 |
| ELV | Elevance Health Inc | 8,011 | $2.589M | 0.1% | $323.12 | $421.09 | -23.7% | Com | 036752103 |
| QCOM | QUALCOMM Inc | 15,041 | $2.502M | 0.1% | $166.36 | $146.49 | +13.0% | Com | 747525103 |
| IQV | IQVIA Holdings Inc | 13,140 | $2.496M | 0.1% | $189.94 | $164.60 | +15.4% | Com | 46266C105 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 23,762 | $2.372M | 0.1% | $99.81 | $88.01 | +13.4% | Com | 315948109 |
| AON | Aon PLC Cl A | 6,521 | $2.325M | 0.1% | $356.58 | $224.98 | +58.5% | Com | G0403H108 |
| BDX | Becton Dickinson & Co | 12,074 | $2.26M | 0.1% | $187.17 | $216.13 | -13.9% | Com | 075887109 |
| FISV | Fiserv Inc | 17,446 | $2.249M | 0.1% | $128.93 | $198.06 | -34.9% | Com | 337738108 |
| NOC | Northrop Grumman Corp | 3,670 | $2.236M | 0.1% | $609.32 | $291.51 | +108.2% | Com | 666807102 |
| FDX | Fedex Corp | 9,338 | $2.202M | 0.1% | $235.81 | $231.31 | +1.4% | Com | 31428X106 |
| ESGV | Vanguard ESG US Stock ETF | 18,528 | $2.194M | 0.1% | $118.44 | $52.74 | +124.6% | Com | 921910733 |
| SBUX | Starbucks Corp | 25,298 | $2.14M | 0.1% | $84.60 | $62.59 | +34.2% | Com | 855244109 |
| JLL | Jones Lang Lasalle Inc | 7,173 | $2.14M | 0.1% | $298.28 | $182.19 | +63.7% | Com | 48020Q107 |
| HROW | Harrow Inc | 43,243 | $2.083M | 0.1% | $48.18 | $12.80 | +276.5% | Com | 415858109 |
| WCN | Waste Connections Inc | 11,843 | $2.082M | 0.1% | $175.80 | $131.33 | +33.9% | Com | 94106B101 |
| XLK | SPDR Technology Sector ETF | 7,102 | $2.002M | 0.1% | $281.86 * | $82.40 | +71.0% | Com | 81369Y803 |
| TGT | Target Corp | 22,144 | $1.986M | 0.1% | $89.70 | $113.06 | -21.6% | Com | 87612E106 |
| GILD | Gilead Sciences Inc | 17,153 | $1.904M | 0.1% | $111.00 | $70.84 | +55.7% | Com | 375558103 |
| MNDY | monday.com Ltd | 9,677 | $1.874M | 0.1% | $193.69 | $211.92 | -8.6% | Com | M7S64H106 |
| ACN | Accenture PLC Cl A | 7,553 | $1.863M | 0.1% | $246.60 | $147.85 | +66.8% | Com | G1151C101 |
| NFLX | Netflix Inc | 1,546 | $1.854M | 0.1% | $1198.92 * | $44.56 | +169.0% | Com | 64110L106 |
| ADUS | Addus HomeCare Corp | 15,662 | $1.848M | 0.1% | $117.99 | $106.75 | +10.5% | Com | 006739106 |
| SHW | Sherwin-Williams Co | 5,289 | $1.831M | 0.1% | $346.26 | $220.03 | +57.0% | Com | 824348106 |
| MTDR | Matador Resources Co | 40,025 | $1.798M | 0.1% | $44.93 | $26.35 | +70.5% | Com | 576485205 |
| CNQ | Canadian Natural Resources Ltd | 55,542 | $1.775M | 0.1% | $31.96 | $31.89 | +0.2% | Com | 136385101 |
| NXPI | NXP Semiconductors NV | 7,650 | $1.742M | 0.1% | $227.73 | $192.76 | +17.6% | Com | N6596X109 |
| AEP | American Electric Power CO Inc | 15,399 | $1.732M | 0.1% | $112.50 | $78.82 | +41.6% | Com | 025537101 |
| APG | API Group Corp | 50,067 | $1.721M | 0.1% | $34.37 | $25.09 | +37.0% | Com | 00187Y100 |
| APO | Apollo Global Management Inc Cl A | 12,831 | $1.71M | 0.1% | $133.27 | $140.75 | -5.7% | Com | 03769M106 |
| IWO | iShares Russell 2000 Growth ETF | 5,169 | $1.654M | 0.1% | $320.04 | $290.80 | +10.1% | Com | 464287648 |
| RF | Regions Financial Corp | 60,959 | $1.607M | 0.1% | $26.37 | $15.20 | +71.7% | Com | 7591EP100 |
| VRSN | Verisign Inc | 5,690 | $1.591M | 0.1% | $279.57 | $127.92 | +117.9% | Com | 92343E102 |
| ECL | Ecolab Inc | 5,805 | $1.59M | 0.1% | $273.86 | $246.12 | +11.0% | Com | 278865100 |
| IWB | iShares Russell 1000 Index ETF | 4,317 | $1.578M | 0.1% | $365.48 | $211.69 | +72.6% | Com | 464287622 |
| AMGN | Amgen Inc | 5,473 | $1.544M | 0.1% | $282.20 | $260.64 | +7.5% | Com | 031162100 |
| VZ | Verizon Communications | 35,063 | $1.541M | 0.1% | $43.95 | $35.67 | +21.1% | Com | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.529M | 0.1% | $93.37 | $79.20 | +17.9% | Com | 464287465 |
| IBM | International Business Machines Corp | 5,342 | $1.507M | 0.1% | $282.16 | $101.70 | +175.9% | Com | 459200101 |
| WH | Wyndham Hotels & Resorts Inc | 18,665 | $1.491M | 0.1% | $79.90 | $78.37 | +2.0% | Com | 98311A105 |
| IDXX | Idexx Labs Inc | 2,318 | $1.481M | 0.1% | $638.89 | $446.90 | +43.0% | Com | 45168D104 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 2,470 | $1.472M | 0.1% | $596.03 | $586.15 | +1.7% | Com | 78467Y107 |
| GEV | GE Vernova Inc | 2,394 | $1.472M | 0.1% | $614.90 | $158.10 | +288.8% | Com | 36828A101 |
| GDDY | GoDaddy Inc Cl A | 10,653 | $1.458M | 0.1% | $136.83 | $114.94 | +19.0% | Com | 380237107 |
| QNST | Quinstreet Inc | 93,960 | $1.454M | 0.1% | $15.47 | $13.10 | +18.1% | Com | 74874Q100 |
| DIS | Walt Disney Co | 12,678 | $1.452M | 0.1% | $114.50 | $113.61 | +0.1% | Com | 254687106 |
| IBIT | iShares Bitcoin Trust ETF | 22,320 | $1.451M | 0.1% | $65.00 | $58.19 | +11.7% | Com | 46438F101 |
| MCK | McKesson Corp | 1,872 | $1.446M | 0.1% | $772.54 | $284.80 | +171.0% | Com | 58155Q103 |
| MCO | Moody's Corp | 3,034 | $1.446M | 0.1% | $476.48 | $195.08 | +143.8% | Com | 615369105 |
| — | Pinnacle Financial Partners Inc | 15,331 | $1.438M | 0.1% | $93.79 | $78.32 | — | Com | 72346Q104 |
| FANG | Diamondback Energy Inc | 10,030 | $1.435M | 0.1% | $143.10 | $150.33 | -5.5% | Com | 25278X109 |
| HEI | HEICO Corp | 4,443 | $1.434M | 0.1% | $322.82 | $95.07 | +239.5% | Com | 422806109 |
| DHR | Danaher Corp | 7,140 | $1.416M | 0.1% | $198.26 | $130.60 | +51.6% | Com | 235851102 |
| ESI | Element Solutions Inc | 54,701 | $1.377M | 0.1% | $25.17 | $19.81 | +26.7% | Com | 28618M106 |
| XEL | Xcel Energy Inc | 16,946 | $1.367M | 0.1% | $80.65 | $53.31 | +50.1% | Com | 98389B100 |
| WM | Waste Management Inc | 6,111 | $1.349M | 0.1% | $220.83 | $125.15 | +75.8% | Com | 94106L109 |
| COF | Capital One Financial Corp | 6,320 | $1.344M | 0.1% | $212.58 | $143.89 | +47.2% | Com | 14040H105 |
| TSCO | Tractor Supply Co | 23,447 | $1.333M | 0.1% | $56.87 | $53.14 | +6.6% | Com | 892356106 |
| MKSI | MKS Inc | 10,657 | $1.319M | 0.1% | $123.77 | $83.87 | +47.4% | Com | 55306N104 |
| WTM | White Mountains Insurance Group Ltd | 787 | $1.315M | 0.1% | $1671.52 | $1682.52 | -0.7% | Com | G9618E107 |
| VRRM | Verra Mobility Corp Cl A | 53,065 | $1.311M | 0.1% | $24.70 | $23.41 | +5.5% | Com | 92511U102 |
| MRSH | Marsh & McLennan Cos Inc | 6,478 | $1.306M | 0.1% | $201.53 | $204.01 | -1.7% | Com | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 2,689 | $1.304M | 0.1% | $485.02 | $426.91 | +13.5% | Com | 883556102 |
| ISRG | Intuitive Surgical Inc | 2,910 | $1.301M | 0.1% | $447.23 | $327.80 | +36.4% | Com | 46120E602 |
| TOWN | TowneBank | 37,504 | $1.297M | 0.1% | $34.57 | $30.26 | +14.2% | Com | 89214P109 |
| KEY | KeyCorp | 67,089 | $1.254M | 0.1% | $18.69 | $16.25 | +13.8% | Com | 493267108 |
| PRU | Prudential Financial Inc | 12,040 | $1.249M | 0.1% | $103.74 | $81.80 | +25.2% | Com | 744320102 |
| AZO | AutoZone Inc | 289 | $1.24M | 0.1% | $4290.24 | $2508.55 | +71.0% | Com | 053332102 |
| USB | US Bancorp | 24,798 | $1.198M | 0.1% | $48.33 | $37.20 | +28.7% | Com | 902973304 |
| TRV | Travelers Cos Inc | 4,285 | $1.196M | 0.1% | $279.22 | $138.45 | +100.9% | Com | 89417E109 |
| ED | Consolidated Edison Inc | 11,797 | $1.186M | 0.1% | $100.52 | $83.12 | +19.9% | Com | 209115104 |
| SCHW | Charles Schwab Corp | 12,206 | $1.165M | 0.1% | $95.47 | $65.16 | +46.1% | Com | 808513105 |
| AIOT | Powerfleet Inc | 220,152 | $1.154M | 0.1% | $5.24 | $3.65 | +43.6% | Com | 73931J109 |
| FITB | Fifth Third Bancorp | 25,336 | $1.129M | 0.1% | $44.55 | $42.17 | +4.8% | Com | 316773100 |
| CME | CME Group Inc Cl A | 4,170 | $1.127M | 0.1% | $270.19 | $169.88 | +58.3% | Com | 12572Q105 |
| EIX | Edison Intl | 20,333 | $1.124M | 0.1% | $55.28 | $55.11 | -1.2% | Com | 281020107 |
| CSL | Carlisle Companies Inc | 3,393 | $1.116M | 0.1% | $328.96 | $253.05 | +29.2% | Com | 142339100 |
| COP | ConocoPhillips | 11,614 | $1.099M | 0.1% | $94.59 | $94.53 | -0.9% | Com | 20825C104 |
| ADBE | Adobe Inc | 3,092 | $1.091M | 0.1% | $352.75 | $355.05 | -0.6% | Com | 00724F101 |
| KMB | Kimberly-Clark Corp | 8,684 | $1.08M | 0.0% | $124.34 | $114.37 | +7.4% | Com | 494368103 |
| DAL | Delta Air Lines Inc | 18,962 | $1.076M | 0.0% | $56.75 | $45.56 | +24.2% | Com | 247361702 |
| CPAY | Corpay Inc | 3,712 | $1.069M | 0.0% | $288.06 | $352.00 | -18.2% | Com | 219948106 |
| AFL | Aflac Inc | 9,497 | $1.061M | 0.0% | $111.70 | $40.99 | +171.1% | Com | 001055102 |
| LHX | L3harris Technologies Inc | 3,471 | $1.06M | 0.0% | $305.41 | $207.22 | +46.8% | Com | 502431109 |
| RLI | RLI Corp | 16,145 | $1.053M | 0.0% | $65.22 * | $72.27 | -12.8% | Com | 749607107 |
| IIIV | i3 Verticals Inc | 32,386 | $1.051M | 0.0% | $32.46 | $23.45 | +38.4% | Com | 46571Y107 |
| BBSI | Barrett Business Svcs Inc | 23,665 | $1.049M | 0.0% | $44.32 | $27.11 | +63.1% | Com | 068463108 |
| LGND | Ligand Pharmaceuticals Inc | 5,915 | $1.048M | 0.0% | $177.14 | $91.10 | +94.4% | Com | 53220K504 |
| FE | Firstenergy Corp | 22,670 | $1.039M | 0.0% | $45.82 | $34.35 | +32.1% | Com | 337932107 |
| EBAY | eBay Inc | 11,274 | $1.025M | 0.0% | $90.95 | $37.01 | +144.9% | Com | 278642103 |
| ICUI | ICU Medical Inc | 8,515 | $1.021M | 0.0% | $119.96 | $147.45 | -18.6% | Com | 44930G107 |
| PHO | Invesco Water Resources ETF | 13,942 | $1.005M | 0.0% | $72.11 | $44.17 | +63.3% | Com | 46137V142 |
| PYPL | Paypal Holdings Inc | 14,680 | $984K | 0.0% | $67.06 | $87.25 | -23.3% | Com | 70450Y103 |
| WSO | Watsco Inc Cl A | 2,402 | $971K | 0.0% | $404.30 | $360.44 | +12.2% | Com | 942622200 |
| PERI | Perion Network Ltd | 100,895 | $969K | 0.0% | $9.60 | $9.34 | +2.8% | Com | M78673114 |
| YETI | YETI Holdings Inc | 29,086 | $965K | 0.0% | $33.18 | $43.17 | -23.1% | Com | 98585X104 |
| ENTG | Entegris Inc | 10,422 | $964K | 0.0% | $92.46 | $86.27 | +7.0% | Com | 29362U104 |
| BGC | BGC Group Inc Cl A | 100,730 | $953K | 0.0% | $9.46 | $7.84 | +20.4% | Com | 088929104 |
| TXN | Texas Instruments Inc | 5,117 | $940K | 0.0% | $183.73 | $109.51 | +66.3% | Com | 882508104 |
| TJX | TJX Companies Inc | 6,504 | $940K | 0.0% | $144.54 | $101.28 | +42.3% | Com | 872540109 |
| SYK | Stryker Corp | 2,542 | $940K | 0.0% | $369.67 | $193.65 | +90.4% | Com | 863667101 |
| BMY | Bristol-Myers Squibb Co | 20,738 | $935K | 0.0% | $45.10 * | $44.06 | -0.2% | Com | 110122108 |
| PLD | Prologis Inc | 8,145 | $933K | 0.0% | $114.52 | $113.64 | -0.0% | Com | 74340W103 |
| SHEL | Shell PLC SP ADR | 13,020 | $931K | 0.0% | $71.53 | $65.53 | +9.1% | Com | 780259305 |
| HAYW | Hayward Holdings Inc | 61,172 | $925K | 0.0% | $15.12 | $13.14 | +15.1% | Com | 421298100 |
| GGG | Graco Inc | 10,752 | $913K | 0.0% | $84.96 | $71.07 | +18.7% | Com | 384109104 |
| DORM | Dorman Products Inc | 5,828 | $908K | 0.0% | $155.88 | $105.87 | +47.2% | Com | 258278100 |
| ROK | Rockwell Automation Inc | 2,598 | $908K | 0.0% | $349.53 | $275.86 | +26.2% | Com | 773903109 |
| AVY | Avery Dennison Corp | 5,569 | $903K | 0.0% | $162.17 | $170.70 | -5.5% | Com | 053611109 |
| MAS | Masco Corp | 12,781 | $900K | 0.0% | $70.39 | $53.06 | +32.0% | Com | 574599106 |
| ZBRA | Zebra Technologies Corp Cl A | 3,026 | $899K | 0.0% | $297.16 | $273.70 | +8.6% | Com | 989207105 |
| MPAA | Motorcar Parts of America Inc | 54,000 | $893K | 0.0% | $16.54 | $14.84 | +11.5% | Com | 620071100 |
| BRO | Brown & Brown Inc | 9,452 | $887K | 0.0% | $93.79 | $78.38 | +19.4% | Com | 115236101 |
| ASUR | Asure Software Inc | 107,510 | $882K | 0.0% | $8.20 | $8.60 | -4.6% | Com | 04649U102 |
| TH | Target Hospitality Corp Cl A | 103,366 | $877K | 0.0% | $8.48 | $7.57 | +12.0% | Com | 87615L107 |
| IVW | iShares S&P 500 Growth ETF | 7,204 | $870K | 0.0% | $120.72 | $99.54 | +21.3% | Com | 464287309 |
| XLV | SPDR Healthcare Sector ETF | 6,227 | $867K | 0.0% | $139.17 | $146.34 | -4.9% | Com | 81369Y209 |
| SOXX | iShares Tr Semiconductor ETF | 3,174 | $861K | 0.0% | $271.12 | $193.98 | +39.8% | Com | 464287523 |
| TTEK | Tetra Tech Inc | 25,756 | $860K | 0.0% | $33.38 | $40.46 | -17.5% | Com | 88162G103 |
| AMT | American Tower Corp | 4,359 | $838K | 0.0% | $192.32 | $198.20 | -3.9% | Com | 03027X100 |
| SLV | iShares Silver Trust ETF | 19,752 | $837K | 0.0% | $42.37 | $20.71 | +104.6% | Com | 46428Q109 |
| STE | Steris PLC | 3,371 | $834K | 0.0% | $247.44 | $121.25 | +104.1% | Com | G8473T100 |
| ANET | Arista Networks Inc | 5,663 | $825K | 0.0% | $145.71 | $102.84 | +41.7% | Com | 040413205 |
| ENB | Enbridge Inc | 16,325 | $824K | 0.0% | $50.46 | $33.28 | +49.6% | Com | 29250N105 |
| SON | Sonoco Products Co | 19,052 | $821K | 0.0% | $43.09 | $41.39 | +2.7% | Com | 835495102 |
| XLF | SPDR Financial Sector ETF | 15,121 | $815K | 0.0% | $53.87 | $48.82 | +10.3% | Com | 81369Y605 |
| VCR | Vanguard Consumer Discretionary ETF | 2,053 | $813K | 0.0% | $396.15 | $360.95 | +9.8% | Com | 92204A108 |
| PTC | PTC Inc | 4,005 | $813K | 0.0% | $203.02 | $135.67 | +49.6% | Com | 69370C100 |
| SITE | SiteOne Landscape Supply Inc | 6,308 | $812K | 0.0% | $128.80 | $138.06 | -6.7% | Com | 82982L103 |
| LSTR | Landstar System Inc | 6,620 | $811K | 0.0% | $122.56 | $149.51 | — | Com | 515098101 |
| DXCM | Dexcom Inc | 11,900 | $801K | 0.0% | $67.29 | $78.86 | -14.7% | Com | 252131107 |
| EOG | EOG Resources Inc | 7,108 | $797K | 0.0% | $112.12 | $105.70 | +5.1% | Com | 26875P101 |
| CBZ | CBIZ Inc | 14,672 | $777K | 0.0% | $52.96 | $64.50 | -17.9% | Com | 124805102 |
| WWD | Woodward Inc | 3,050 | $771K | 0.0% | $252.71 | $71.52 | +252.7% | Com | 980745103 |
| NSIT | Insight Enterprises Inc | 6,715 | $762K | 0.0% | $113.41 | $174.22 | -34.9% | Com | 45765U103 |
| III | Information Services Group Inc | 132,277 | $761K | 0.0% | $5.75 | $3.28 | +73.8% | Com | 45675Y104 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $746K | 0.0% | $151.08 | $100.63 | +50.1% | Com | 33737A108 |
| KR | Kroger Co | 11,047 | $745K | 0.0% | $67.41 | $53.19 | +26.1% | Com | 501044101 |
| PFE | Pfizer Inc | 29,111 | $742K | 0.0% | $25.48 | $27.50 | -8.9% | Com | 717081103 |
| LYV | Live Nation Entertainment Inc | 4,423 | $723K | 0.0% | $163.40 | $94.54 | +72.8% | Com | 538034109 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $715K | 0.0% | $27.08 | $48.18 | -44.2% | Com | 115637209 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 6,996 | $699K | 0.0% | $99.95 | $116.89 | -15.7% | Com | 099502106 |
| IEFA | iShares Core MSCI EAFE ETF | 7,993 | $698K | 0.0% | $87.31 | $75.09 | +16.3% | Com | 46432F842 |
| JEF | Jefferies Financial Group Inc | 10,365 | $678K | 0.0% | $65.42 | $24.20 | +166.4% | Com | 47233W109 |
| KHC | Kraft Heinz Co | 25,902 | $674K | 0.0% | $26.04 | $30.05 | -14.7% | Com | 500754106 |
| EMR | Emerson Electric Co | 5,123 | $672K | 0.0% | $131.18 | $83.09 | +57.2% | Com | 291011104 |
| LNTH | Lantheus Hldgs Inc | 12,865 | $660K | 0.0% | $51.29 | $47.83 | +7.2% | Com | 516544103 |
| WFC | Wells Fargo & Co | 7,846 | $658K | 0.0% | $83.82 | $50.24 | +66.0% | Com | 949746101 |
| POOL | Pool Corp | 2,101 | $651K | 0.0% | $310.07 | $341.45 | -9.6% | Com | 73278L105 |
| EHC | Encompass Health Corp | 5,116 | $650K | 0.0% | $127.02 | $60.89 | +107.9% | Com | 29261A100 |
| BKNG | Booking Holdings Inc | 120 | $648K | 0.0% | $5399.27 | $2179.32 | +147.3% | Com | 09857L108 |
| XLB | SPDR Materials Sector ETF | 7,200 | $645K | 0.0% | $89.62 * | $38.86 | +15.3% | Com | 81369Y100 |
| TREX | Trex Co Inc | 12,430 | $642K | 0.0% | $51.67 | $60.90 | -15.2% | Com | 89531P105 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $618K | 0.0% | $35.43 | $25.77 | +37.5% | Com | 37954Y715 |
| ATRO | Astronics Corporation | 13,340 | $608K | 0.0% | $45.61 | $23.78 | +91.8% | Com | 046433108 |
| ETN | Eaton Corp PLC | 1,622 | $607K | 0.0% | $374.25 | $295.80 | +26.5% | Com | G29183103 |
| MOH | Molina Healthcare Inc | 3,148 | $602K | 0.0% | $191.36 | $184.06 | +4.0% | Com | 60855R100 |
| PLTR | Palantir Technologies Inc Cl A | 3,292 | $601K | 0.0% | $182.42 | $60.33 | +202.4% | Com | 69608A108 |
| HLT | Hilton Worldwide Holdings Inc | 2,279 | $591K | 0.0% | $259.44 | $135.80 | +90.9% | Com | 43300A203 |
| MDLZ | Mondelez Intl Inc Cl A | 9,454 | $591K | 0.0% | $62.47 | $52.18 | +18.6% | Com | 609207105 |
| MO | Altria Group Inc | 8,901 | $588K | 0.0% | $66.06 | $40.63 | +59.7% | Com | 02209S103 |
| IPAR | Interparfums, Inc. | 5,958 | $586K | 0.0% | $98.38 | $95.35 | +3.2% | Com | 458334109 |
| SOLV | Solventum Corp | 7,886 | $576K | 0.0% | $73.00 | $63.48 | +15.0% | Com | 83444M101 |
| FBK | FB Financial Corp | 10,261 | $572K | 0.0% | $55.74 | $38.22 | +44.9% | Com | 30257X104 |
| CMCSA | Comcast Corp Cl A | 18,154 | $570K | 0.0% | $31.42 | $32.96 | -5.7% | Com | 20030N101 |
| GD | General Dynamics Corp | 1,656 | $565K | 0.0% | $341.00 | $282.85 | +20.0% | Com | 369550108 |
| AMD | Advanced Micro Devices Inc | 3,478 | $563K | 0.0% | $161.79 | $120.56 | +34.2% | Com | 007903107 |
| MMM | 3M Co | 3,551 | $551K | 0.0% | $155.18 | $108.67 | +42.2% | Com | 88579Y101 |
| HSIC | Henry Schein Inc | 8,265 | $549K | 0.0% | $66.37 | $70.83 | -6.3% | Com | 806407102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $541K | 0.0% | $110.59 | $110.84 | -0.2% | Com | 464287879 |
| UBER | Uber Technologies Inc | 5,509 | $540K | 0.0% | $97.97 | $78.52 | +24.8% | Com | 90353T100 |
| CAG | Conagra Brands Inc | 29,356 | $538K | 0.0% | $18.31 * | $29.23 | -38.6% | Com | 205887102 |
| IWR | iShares Russell Mid-Cap ETF | 5,532 | $534K | 0.0% | $96.55 | $90.78 | +6.4% | Com | 464287499 |
| PRDO | Perdoceo Ed Corp | 14,024 | $528K | 0.0% | $37.66 | $14.87 | +151.8% | Com | 71363P106 |
| BX | Blackstone Inc | 3,074 | $525K | 0.0% | $170.85 | $90.11 | +87.9% | Com | 09260D107 |
| PANW | Palo Alto Networks Inc | 2,576 | $525K | 0.0% | $203.62 | $173.22 | +17.6% | Com | 697435105 |
| — | Synovus Financial Corp | 10,475 | $514K | 0.0% | $49.08 | $39.82 | — | Com | 87161C501 |
| NATL | NCR Atleos Corp | 12,982 | $510K | 0.0% | $39.31 | $23.31 | +68.6% | Com | 63001N106 |
| ABNB | Airbnb Inc Cl A | 4,155 | $505K | 0.0% | $121.42 | $154.03 | -21.2% | Com | 009066101 |
| T | AT&T Inc | 17,733 | $501K | 0.0% | $28.24 | $16.61 | +68.2% | Com | 00206R102 |
| MPC | Marathon Petroleum Corp | 2,595 | $500K | 0.0% | $192.74 | $144.04 | +33.1% | Com | 56585A102 |
| YALL | God Bless America ETF | 11,090 | $499K | 0.0% | $44.99 | $29.99 | +50.0% | Com | 886364462 |
| FHN | First Horizon Corp | 21,983 | $497K | 0.0% | $22.61 | $19.93 | +12.7% | Com | 320517105 |
| VO | Vanguard Mid-Cap ETF | 1,645 | $483K | 0.0% | $293.74 * | $67.11 | +9.4% | Com | 922908629 |
| GBCI | Glacier Bancorp Inc | 9,725 | $473K | 0.0% | $48.67 | $38.10 | +25.9% | Com | 37637Q105 |
| TDOC | Teladoc Health Inc | 60,772 | $470K | 0.0% | $7.73 | $10.12 | -23.6% | Com | 87918A105 |
| XLI | SPDR Industrial Sector ETF | 3,022 | $466K | 0.0% | $154.23 | $75.68 | +103.8% | Com | 81369Y704 |
| DLB | Dolby Laboratories Cl A | 6,397 | $463K | 0.0% | $72.37 | $72.31 | -1.0% | Com | 25659T107 |
| ADSK | Autodesk Inc | 1,455 | $462K | 0.0% | $317.67 | $223.40 | +42.2% | Com | 052769106 |
| ASLE | AerSale Corp | 56,420 | $462K | 0.0% | $8.19 | $14.18 | -42.2% | Com | 00810F106 |
| HDV | iShares High Dividend ETF | 3,738 | $458K | 0.0% | $122.45 * | $23.50 | +4.2% | Com | 46429B663 |
| CAH | Cardinal Health Inc | 2,888 | $453K | 0.0% | $156.96 | $69.18 | +125.6% | Com | 14149Y108 |
| TTWO | Take Two Interactive Software Inc | 1,737 | $449K | 0.0% | $258.36 | $205.09 | +26.0% | Com | 874054109 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $448K | 0.0% | $87.03 | $79.74 | +9.1% | Com | 97717W307 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,774 | $448K | 0.0% | $93.80 | $51.60 | +81.8% | Com | 381430396 |
| WMB | Williams Companies Inc | 6,980 | $442K | 0.0% | $63.35 | $29.35 | +114.1% | Com | 969457100 |
| MEDP | Medpace Hldgs Inc | 860 | $442K | 0.0% | $514.16 | $292.97 | +75.5% | Com | 58506Q109 |
| CHE | Chemed Corporation | 987 | $442K | 0.0% | $447.74 | $451.98 | -1.1% | Com | 16359R103 |
| SMBK | SmartFinancial Inc | 12,345 | $441K | 0.0% | $35.73 | $22.73 | +57.2% | Com | 83190L208 |
| FAF | First American Financial Corp | 6,820 | $438K | 0.0% | $64.24 | $58.42 | +9.0% | Com | 31847R102 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $437K | 0.0% | $79.40 | $40.47 | +96.2% | Com | 33939L860 |
| SNEX | StoneX Group Inc | 4,291 | $433K | 0.0% | $100.92 | $35.68 | +182.9% | Com | 861896108 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $432K | 0.0% | $89.77 | $70.23 | +27.8% | Com | 389637109 |
| SDY | State Street SPDR S&P Dividend ETF | 3,078 | $431K | 0.0% | $140.05 | $139.65 | +0.3% | Com | 78464A763 |
| WBD | Warner Bros Discovery Inc Cl A | 22,032 | $430K | 0.0% | $19.53 | $8.01 | +143.8% | Com | 934423104 |
| NKE | Nike Inc Cl B | 6,158 | $429K | 0.0% | $69.73 | $66.20 | +4.7% | Com | 654106103 |
| CTVA | Corteva Inc | 6,340 | $429K | 0.0% | $67.63 | $53.27 | +26.6% | Com | 22052L104 |
| OPLN | Openlane Inc | 14,775 | $425K | 0.0% | $28.78 | $17.48 | +64.6% | Com | 48238T109 |
| BABA | Alibaba Group Holding Ltd SP ADR | 2,376 | $425K | 0.0% | $178.73 | $131.03 | +36.4% | Com | 01609W102 |
| REYN | Reynolds Consumer Products | 17,215 | $421K | 0.0% | $24.47 | $21.90 | +9.6% | Com | 76171L106 |
| KDP | Keurig Dr Pepper Inc | 16,458 | $420K | 0.0% | $25.51 | $32.51 | -22.2% | Com | 49271V100 |
| VLTO | Veralto Corp | 3,929 | $419K | 0.0% | $106.61 | $74.12 | +43.6% | Com | 92338C103 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $412K | 0.0% | $67.26 | $49.06 | +37.1% | Com | 33738R506 |
| DK | Delek US Hldgs Inc New | 12,693 | $410K | 0.0% | $32.27 | $16.90 | +89.7% | Com | 24665A103 |
| CG | Carlyle Group Inc | 6,482 | $406K | 0.0% | $62.70 | $26.08 | +137.2% | Com | 14316J108 |
| LAKE | Lakeland Industries Inc | 27,170 | $402K | 0.0% | $14.80 | $19.50 | -24.1% | Com | 511795106 |
| ACNB | ACNB Corporation | 9,030 | $398K | 0.0% | $44.04 | $41.02 | +6.5% | Com | 000868109 |
| ATO | Atmos Energy Corp | 2,326 | $397K | 0.0% | $170.75 | $124.46 | +36.4% | Com | 049560105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $397K | 0.0% | $95.89 | $94.17 | +1.8% | Com | 464287606 |
| NTRS | Northern Trust Corp | 2,941 | $396K | 0.0% | $134.60 | $76.61 | +74.6% | Com | 665859104 |
| BP | BP PLC SP ADR | 11,457 | $395K | 0.0% | $34.46 | $40.16 | -14.2% | Com | 055622104 |
| CGNX | Cognex Corp | 8,663 | $392K | 0.0% | $45.30 | $40.34 | +12.1% | Com | 192422103 |
| LMT | Lockheed Martin Corp | 785 | $392K | 0.0% | $499.21 | $345.34 | +43.5% | Com | 539830109 |
| PNC | PNC Financial Services Group | 1,933 | $388K | 0.0% | $200.93 | $144.69 | +37.6% | Com | 693475105 |
| CMI | Cummins Inc | 913 | $386K | 0.0% | $422.37 | $265.36 | +58.5% | Com | 231021106 |
| DD | Dupont De Nemours Inc | 4,903 | $382K | 0.0% | $77.90 * | $32.98 | -1.7% | Com | 26614N102 |
| CI | Cigna Group | 1,307 | $377K | 0.0% | $288.25 | $219.10 | +30.8% | Com | 125523100 |
| DE | Deere & Co | 788 | $360K | 0.0% | $457.26 | $352.69 | +29.2% | Com | 244199105 |
| ICFI | ICF Intl Inc | 3,872 | $359K | 0.0% | $92.80 | $92.67 | +0.1% | Com | 44925C103 |
| HNI | HNI Corporation | 7,520 | $352K | 0.0% | $46.85 | $34.58 | +35.5% | Com | 404251100 |
| SPSC | SPS Commerce Inc | 3,383 | $352K | 0.0% | $104.14 | $119.01 | -12.5% | Com | 78463M107 |
| MS | Morgan Stanley | 2,206 | $351K | 0.0% | $158.96 | $84.49 | +87.0% | Com | 617446448 |
| IT | Gartner Inc | 1,333 | $350K | 0.0% | $262.87 | $130.45 | +101.5% | Com | 366651107 |
| DELL | Dell Technologies Inc Cl C | 2,435 | $345K | 0.0% | $141.77 | $75.11 | +88.1% | Com | 24703L202 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $341K | 0.0% | $129.72 | $118.89 | +9.1% | Com | 464287705 |
| RKT | Rocket Cos Cl A | 17,510 | $339K | 0.0% | $19.38 | $12.97 | +49.4% | Com | 77311W101 |
| UPS | United Parcel Service Inc Cl B | 4,028 | $336K | 0.0% | $83.53 | $120.95 | -32.1% | Com | 911312106 |
| CTBI | Community Trust Bancorp Inc | 5,930 | $332K | 0.0% | $55.95 | $38.85 | +42.7% | Com | 204149108 |
| CARR | Carrier Global Corp | 5,380 | $321K | 0.0% | $59.70 | $60.64 | -1.9% | Com | 14448C104 |
| CYH | Community Health Systems Inc | 100,000 | $321K | 0.0% | $3.21 | $6.65 | -51.7% | Com | 203668108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,418 | $315K | 0.0% | $71.37 | $64.93 | +9.9% | Com | 922042775 |
| VSGX | Vanguard ESG International Stock ETF | 4,517 | $313K | 0.0% | $69.37 | $53.13 | +30.6% | Com | 921910725 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,182 | $311K | 0.0% | $59.92 | $50.22 | +19.3% | Com | 921943858 |
| DJCO | Daily Journal Corp | 666 | $310K | 0.0% | $465.14 | $312.69 | +48.8% | Com | 233912104 |
| EVTC | Evertec Inc | 9,155 | $309K | 0.0% | $33.78 | $35.04 | -3.6% | Com | 30040P103 |
| ITW | Illinois Tool Works Inc | 1,169 | $305K | 0.0% | $260.76 | $247.64 | +4.6% | Com | 452308109 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $304K | 0.0% | $43.41 | $36.58 | +18.7% | Com | 336917109 |
| IWN | iShares Russell 2000 Value ETF | 1,706 | $302K | 0.0% | $176.81 | $168.75 | +4.8% | Com | 464287630 |
| MKL | Markel Group Inc | 157 | $300K | 0.0% | $1911.36 | $1169.84 | +63.4% | Com | 570535104 |
| COLB | Columbia Bkg Sys Inc | 11,526 | $297K | 0.0% | $25.74 | $24.85 | +2.2% | Com | 197236102 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $295K | 0.0% | $562.27 | $964.05 | -41.7% | Com | 75886F107 |
| ROP | Roper Technologies Inc | 589 | $294K | 0.0% | $498.69 | $359.81 | +38.1% | Com | 776696106 |
| ICLR | Icon PLC | 1,635 | $286K | 0.0% | $175.00 | $219.96 | -20.4% | Com | G4705A100 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,607 | $284K | 0.0% | $50.57 | $50.08 | +1.0% | Com | 72201R874 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $283K | 0.0% | $238.17 | $193.07 | +22.8% | Com | 11133T103 |
| NEM | Newmont Corp | 3,317 | $280K | 0.0% | $84.31 | $69.39 | +21.2% | Com | 651639106 |
| FLRN | State Street SPDR Bloomberg Investment Grade | 9,021 | $278K | 0.0% | $30.86 | $30.76 | +0.3% | Com | 78468R200 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $276K | 0.0% | $139.73 | $96.72 | +42.8% | Com | 59522J103 |
| ORLY | O'Reilly Automotive Inc | 2,490 | $268K | 0.0% | $107.81 | $89.49 | +20.5% | Com | 67103H107 |
| PWR | Quanta Services Inc | 646 | $268K | 0.0% | $414.42 | $320.76 | +29.1% | Com | 74762E102 |
| DOX | Amdocs Ltd | 3,235 | $265K | 0.0% | $82.05 | $78.83 | +3.4% | Com | G02602103 |
| VRSK | Verisk Analytics Inc | 1,055 | $265K | 0.0% | $251.51 | $242.08 | +3.7% | Com | 92345Y106 |
| CVBF | CVB Financial | 13,982 | $264K | 0.0% | $18.91 * | $19.48 | -4.9% | Com | 126600105 |
| AMAT | Applied Materials Inc | 1,287 | $264K | 0.0% | $204.74 | $190.05 | +7.5% | Com | 038222105 |
| NHI | National Health Invs Inc | 3,310 | $263K | 0.0% | $79.50 | $62.83 | — | Com | 63633D104 |
| MSCI | MSCI Inc | 456 | $259K | 0.0% | $567.41 | $495.76 | +14.1% | Com | 55354G100 |
| RNST | Renasant Corp | 6,934 | $256K | 0.0% | $36.89 | $35.29 | +4.5% | Com | 75970E107 |
| CLH | Clean Harbors Inc | 1,100 | $255K | 0.0% | $232.22 | $209.64 | +10.8% | Com | 184496107 |
| NVS | Novartis AG ADR | 1,991 | $255K | 0.0% | $128.24 | $106.46 | +20.5% | Com | 66987V109 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $255K | 0.0% | $206.91 | $183.12 | +13.0% | Com | M22465104 |
| FERG | Ferguson PLC New | 1,117 | $251K | 0.0% | $224.58 | $197.42 | +13.3% | Com | 31488V107 |
| CMG | Chipotle Mexican Grill Inc | 6,350 | $249K | 0.0% | $39.19 | $61.71 | -36.5% | Com | 169656105 |
| ECG | Everus Constr Group | 2,841 | $244K | 0.0% | $85.75 | $74.30 | +15.4% | Com | 300426103 |
| HSY | Hershey Co | 1,300 | $243K | 0.0% | $187.05 | $147.22 | +26.1% | Com | 427866108 |
| TT | Trane Technologies PLC Cl A | 575 | $243K | 0.0% | $421.96 | $392.99 | +7.4% | Com | G8994E103 |
| GIS | General Mills Inc | 4,794 | $242K | 0.0% | $50.42 | $61.10 | -18.5% | Com | 370334104 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 4,425 | $239K | 0.0% | $54.09 | $52.21 | +3.6% | Com | 464288638 |
| GPC | Genuine Parts Co | 1,721 | $239K | 0.0% | $138.60 | $114.18 | +20.4% | Com | 372460105 |
| WEC | WEC Energy Group Inc | 2,061 | $236K | 0.0% | $114.59 | $107.11 | +6.1% | Com | 92939U106 |
| LEN | Lennar Corp Cl A | 1,864 | $235K | 0.0% | $126.04 | $151.42 | -17.1% | Com | 526057104 |
| AJG | Arthur J Gallagher & Co | 749 | $232K | 0.0% | $309.74 | $278.61 | +10.9% | Com | 363576109 |
| XT | iShares Exponential Technologies ETF | 3,188 | $229K | 0.0% | $71.94 | $59.64 | +20.6% | Com | 46434V381 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $227K | 0.0% | $31.35 | $28.70 | +9.2% | Com | 90984P303 |
| CLX | Clorox Co | 1,827 | $225K | 0.0% | $123.30 | $122.24 | -0.2% | Com | 189054109 |
| LCNB | LCNB Corp | 14,865 | $223K | 0.0% | $14.99 | $13.72 | +7.8% | Com | 50181P100 |
| IEX | Idex Corp | 1,369 | $223K | 0.0% | $162.76 | $174.95 | -7.4% | Com | 45167R104 |
| TROX | Tronox Hldg PLC Cl A | 55,245 | $222K | 0.0% | $4.02 | $10.57 | -62.0% | Com | G9087Q102 |
| PAYC | Paycom Software Inc | 1,047 | $218K | 0.0% | $208.14 | $226.35 | -8.3% | Com | 70432V102 |
| MATW | Matthews Intl Corp Cl A | 8,975 | $218K | 0.0% | $24.28 | $23.95 | -0.6% | Com | 577128101 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,736 | $209K | 0.0% | $120.50 | $82.95 | +45.3% | Com | 92206C680 |
| EMN | Eastman Chemical Co | 3,293 | $208K | 0.0% | $63.05 | $81.89 | -24.0% | Com | 277432100 |
| MU | Micron Technology | 1,232 | $206K | 0.0% | $167.32 | $127.82 | +30.8% | Com | 595112103 |
| COMP | Compass Inc Cl A | 25,590 | $205K | 0.0% | $8.03 | $8.10 | -0.9% | Com | 20464U100 |
| HOLX | Hologic Inc | 3,044 | $205K | 0.0% | $67.49 | $66.38 | +1.7% | Com | 436440101 |
| BBWI | Bath & Body Works Inc | 7,968 | $205K | 0.0% | $25.76 * | $28.91 | -12.7% | Com | 070830104 |
| OKE | Oneok Inc | 2,784 | $203K | 0.0% | $72.97 | $81.09 | -11.4% | Com | 682680103 |
| HPQ | HP Inc | 7,375 | $201K | 0.0% | $27.23 | $26.14 | +3.0% | Com | 40434L105 |
| GPRE | Green Plains Inc | 21,674 | $191K | 0.0% | $8.79 | $4.41 | +99.4% | Com | 393222104 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $119K | 0.0% | $8.92 | $11.55 | -23.8% | Com | 44952J104 |
| — | DNP Select Income ETF | 10,693 | $107K | 0.0% | $10.01 | $10.01 | — | Com | 23325P104 |
| NAK | Northern Dynasty Minerals Ltd | 25,000 | $30,000 | 0.0% | $1.20 | $0.28 | +335.7% | Com | 66510M204 |