Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.24B (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 | 323,425 | $203M | 9.1% | $627.13 | $540.39 | +16.1% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,751,253 | $142M | 6.3% | $81.17 | $34.61 | +134.6% | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 249,437 | $78.07M | 3.5% | $313.00 | $111.28 | +181.3% | Com | 02079K305 |
| HCA | HCA Healthcare Inc | 158,439 | $73.97M | 3.3% | $466.86 | $190.60 | +144.9% | Com | 40412C101 |
| VTV | Vanguard Value ETF | 331,443 | $63.3M | 2.8% | $190.99 | $175.55 | +8.8% | Com | 922908744 |
| MSFT | Microsoft Corp | 130,171 | $62.95M | 2.8% | $483.62 | $175.04 | +176.3% | Com | 594918104 |
| PRM | Perimeter Solutions Inc | 1,916,010 | $52.75M | 2.4% | $27.53 | $12.73 | +116.2% | Com | 71385M107 |
| SHOP | Shopify Inc Cl A | 318,652 | $51.29M | 2.3% | $160.97 | $57.86 | +178.2% | Com | 82509L107 |
| AAPL | Apple Inc | 187,961 | $51.1M | 2.3% | $271.86 | $101.62 | +167.5% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 156,999 | $49.27M | 2.2% | $313.80 | $112.97 | +177.8% | Com | 02079K107 |
| IXUS | iShares Core MSCI Total International ETF | 553,114 | $46.82M | 2.1% | $84.64 | $64.08 | +32.1% | Com | 46432F834 |
| AMZN | Amazon.com Inc | 155,695 | $35.94M | 1.6% | $230.82 | $145.01 | +59.2% | Com | 023135106 |
| XMHQ | Invesco S&P MidCap Quality ETF | 329,642 | $33.76M | 1.5% | $102.42 | $103.10 | -0.7% | Com | 46137V472 |
| XLE | State Street Energy Select Sector SPDR ETF | 638,996 | $28.57M | 1.3% | $44.71 | $44.99 | -0.6% | Com | 81369Y506 |
| DG | Dollar General Corp | 214,182 | $28.44M | 1.3% | $132.77 | $77.74 | +70.8% | Com | 256677105 |
| NVDA | NVIDIA Corp | 149,170 | $27.82M | 1.2% | $186.50 | $109.23 | +70.7% | Com | 67066G104 |
| V | Visa Inc Cl A | 74,425 | $26.1M | 1.2% | $350.71 | $155.86 | +125.0% | Com | 92826C839 |
| ACWI | iShares MSCI ACWI ETF | 172,620 | $24.42M | 1.1% | $141.49 | $119.97 | +17.9% | Com | 464288257 |
| QQQ | Invesco QQQ Trust ETF | 39,650 | $24.36M | 1.1% | $614.31 | $412.45 | +48.9% | Com | 46090E103 |
| ADI | Analog Devices Inc | 87,923 | $23.84M | 1.1% | $271.20 | $106.25 | +155.3% | Com | 032654105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 119,234 | $22.84M | 1.0% | $191.56 | $146.45 | +30.8% | Com | 46137V357 |
| MA | Mastercard Inc Cl A | 37,903 | $21.64M | 1.0% | $570.88 | $255.37 | +123.6% | Com | 57636Q104 |
| AXP | American Express Co | 55,225 | $20.43M | 0.9% | $369.95 | $98.67 | +274.1% | Com | 025816109 |
| SCHD | Schwab US Dividend ETF | 696,237 | $19.1M | 0.9% | $27.43 | $28.43 | -3.5% | Com | 808524797 |
| LH | Labcorp Holdings Inc | 75,658 | $18.98M | 0.8% | $250.88 | $201.59 | +24.5% | Com | 504922105 |
| AVGO | Broadcom Inc | 54,293 | $18.79M | 0.8% | $346.10 | $170.71 | +102.7% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 57,607 | $18.56M | 0.8% | $322.22 | $123.10 | +161.8% | Com | 46625H100 |
| SE | Sea Ltd SP ADR | 143,306 | $18.28M | 0.8% | $127.57 | $55.92 | +128.1% | Com | 81141R100 |
| META | Meta Platforms Inc Cl A | 25,936 | $17.12M | 0.8% | $660.09 | $467.92 | +41.1% | Com | 30303M102 |
| ASML | ASML Holding NV ADR | 15,090 | $16.14M | 0.7% | $1069.86 | $586.26 | +82.5% | Com | N07059210 |
| ORCL | Oracle Corp | 80,352 | $15.66M | 0.7% | $194.91 | $147.42 | +32.2% | Com | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 237,200 | $15.66M | 0.7% | $66.00 | $63.67 | +3.7% | Com | 464287507 |
| BAC | Bank of America Corp | 279,985 | $15.4M | 0.7% | $55.00 | $35.77 | +53.8% | Com | 060505104 |
| EG | Everest Group Ltd | 44,887 | $15.23M | 0.7% | $339.35 | $347.42 | -2.3% | Com | G3223R108 |
| SPY | State Street SPDR S&P 500 ETF | 21,024 | $14.34M | 0.6% | $681.92 | $580.02 | +17.6% | Com | 78462F103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 43,734 | $13.29M | 0.6% | $303.89 | $166.91 | +82.1% | Com | 874039100 |
| CRM | Salesforce Inc | 47,028 | $12.46M | 0.6% | $264.91 | $232.94 | +13.7% | Com | 79466L302 |
| UNH | Unitedhealth Group Inc | 36,214 | $11.95M | 0.5% | $330.11 | $375.91 | -12.2% | Com | 91324P102 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 131,964 | $11.88M | 0.5% | $90.00 | $61.62 | +46.1% | Com | 921946794 |
| SPGI | S&P Global Inc | 22,209 | $11.61M | 0.5% | $522.59 | $385.12 | +35.7% | Com | 78409V104 |
| GS | Goldman Sachs Group Inc | 12,790 | $11.24M | 0.5% | $879.00 | $307.41 | +185.9% | Com | 38141G104 |
| LLY | Eli Lilly & Co | 10,327 | $11.1M | 0.5% | $1074.68 | $302.00 | +255.9% | Com | 532457108 |
| JNJ | Johnson & Johnson | 52,509 | $10.87M | 0.5% | $206.95 | $136.05 | +52.1% | Com | 478160104 |
| IGSB | iShares Short Term Bond ETF | 199,800 | $10.57M | 0.5% | $52.88 | $53.20 | -0.6% | Com | 464288646 |
| HD | Home Depot Inc | 30,292 | $10.42M | 0.5% | $344.10 | $231.25 | +48.8% | Com | 437076102 |
| AKRE | Akre Focus ETF | 156,363 | $10.24M | 0.5% | $65.51 | $64.74 | +1.2% | Com | 74316P579 |
| XOM | Exxon Mobil Corp | 80,844 | $9.729M | 0.4% | $120.34 | $64.43 | +86.8% | Com | 30231G102 |
| IJR | iShares S&P Small-Cap 600 ETF | 79,408 | $9.543M | 0.4% | $120.18 | $119.15 | +0.9% | Com | 464287804 |
| EFX | Equifax Inc | 43,330 | $9.402M | 0.4% | $216.98 | $218.67 | -0.8% | Com | 294429105 |
| OTIS | Otis Worldwide Corp | 107,288 | $9.372M | 0.4% | $87.35 | $69.61 | +25.5% | Com | 68902V107 |
| KO | Coca-Cola Co | 133,254 | $9.316M | 0.4% | $69.91 | $47.42 | +47.4% | Com | 191216100 |
| CAT | Caterpillar Inc | 16,052 | $9.196M | 0.4% | $572.87 | $169.20 | +238.6% | Com | 149123101 |
| FIS | Fidelity National Information Svs Inc | 132,152 | $8.783M | 0.4% | $66.46 | $53.98 | +23.1% | Com | 31620M106 |
| TDG | TransDigm Group Inc | 6,330 | $8.418M | 0.4% | $1329.85 | $552.10 | +140.9% | Com | 893641100 |
| ABBV | AbbVie Inc | 36,335 | $8.302M | 0.4% | $228.49 | $106.72 | +114.1% | Com | 00287Y109 |
| HPE | Hewlett Packard Enterprise Co | 338,747 | $8.137M | 0.4% | $24.02 | $23.44 | +2.5% | Com | 42824C109 |
| WMT | Walmart Inc | 71,512 | $7.967M | 0.4% | $111.41 | $56.20 | +98.3% | Com | 931142103 |
| PSA | Public Storage | 30,091 | $7.809M | 0.3% | $259.50 | $253.09 | +2.5% | Com | 74460D109 |
| VTI | Vanguard Total Stock Mkt ETF | 22,305 | $7.478M | 0.3% | $335.27 | $291.64 | +15.0% | Com | 922908769 |
| PM | Philip Morris Intl Inc | 44,807 | $7.187M | 0.3% | $160.40 | $139.14 | +15.3% | Com | 718172109 |
| FAST | Fastenal Co | 179,091 | $7.187M | 0.3% | $40.13 | $37.92 | +5.8% | Com | 311900104 |
| TSLA | Tesla Inc | 15,808 | $7.109M | 0.3% | $449.72 | $257.30 | +74.8% | Com | 88160R101 |
| ETR | Entergy Corp | 76,719 | $7.091M | 0.3% | $92.43 | $58.08 | +59.1% | Com | 29364G103 |
| IWF | iShares Russell 1000 Growth ETF | 14,852 | $7.029M | 0.3% | $473.30 * | $102.16 | +15.8% | Com | 464287614 |
| FANG | Diamondback Energy Inc | 45,229 | $6.799M | 0.3% | $150.33 | $147.78 | +1.7% | Com | 25278X109 |
| IVE | iShares S&P 500 Value ETF | 30,874 | $6.547M | 0.3% | $212.07 | $198.10 | +7.1% | Com | 464287408 |
| MDT | Medtronic PLC | 66,652 | $6.403M | 0.3% | $96.06 | $82.43 | +16.5% | Com | G5960L103 |
| CSGP | CoStar Group Inc | 93,581 | $6.292M | 0.3% | $67.24 | $83.34 | -19.3% | Com | 22160N109 |
| MELI | MercadoLibre Inc | 3,047 | $6.137M | 0.3% | $2014.26 | $1898.86 | +6.1% | Com | 58733R102 |
| GILD | Gilead Sciences Inc | 49,463 | $6.071M | 0.3% | $122.74 | $103.53 | +18.6% | Com | 375558103 |
| ARES | Ares Management Corp | 37,072 | $5.992M | 0.3% | $161.63 | $154.51 | +4.6% | Com | 03990B101 |
| CVX | Chevron Corp | 38,046 | $5.799M | 0.3% | $152.41 | $117.58 | +29.6% | Com | 166764100 |
| TFC | Truist Finl Corp | 116,364 | $5.726M | 0.3% | $49.21 | $40.51 | +21.5% | Com | 89832Q109 |
| MRVL | Marvell Technology Inc | 67,123 | $5.704M | 0.3% | $84.98 | $61.92 | +37.2% | Com | 573874104 |
| ADP | Automatic Data Processing Inc | 21,906 | $5.635M | 0.3% | $257.23 | $205.01 | +25.5% | Com | 053015103 |
| VUG | Vanguard Growth ETF | 11,475 | $5.598M | 0.2% | $487.86 * | $69.33 | +17.3% | Com | 922908736 |
| UNP | Union Pacific Corp | 23,947 | $5.539M | 0.2% | $231.32 | $123.49 | +87.3% | Com | 907818108 |
| EW | Edwards Lifesciences Corp | 64,548 | $5.503M | 0.2% | $85.25 | $76.15 | +11.9% | Com | 28176E108 |
| ELAN | Elanco Animal Health Inc | 242,953 | $5.498M | 0.2% | $22.63 | $12.47 | +81.4% | Com | 28414H103 |
| BA | Boeing Co | 24,461 | $5.311M | 0.2% | $217.12 | $174.08 | +24.7% | Com | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.284M | 0.2% | $754800.00 | $375320.84 | +101.1% | Com | 084670108 |
| MCD | McDonalds Corp | 17,278 | $5.281M | 0.2% | $305.63 | $188.67 | +62.0% | Com | 580135101 |
| CRWD | CrowdStrike Holdings Inc Cl A | 11,265 | $5.281M | 0.2% | $468.76 | $313.46 | +49.5% | Com | 22788C105 |
| MRK | Merck & Co Inc | 50,110 | $5.275M | 0.2% | $105.26 | $54.10 | +94.6% | Com | 58933Y105 |
| ENSG | Ensign Group Inc | 30,138 | $5.25M | 0.2% | $174.20 | $147.58 | +18.0% | Com | 29358P101 |
| GE | GE Aerospace | 17,032 | $5.246M | 0.2% | $308.03 | $44.05 | +599.2% | Com | 369604301 |
| PG | Procter & Gamble Co | 36,374 | $5.213M | 0.2% | $143.31 | $96.98 | +47.8% | Com | 742718109 |
| URI | United Rentals Inc | 6,436 | $5.209M | 0.2% | $809.32 | $736.97 | +9.8% | Com | 911363109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,092 | $4.805M | 0.2% | $136.94 | $132.88 | +3.1% | Com | 464287481 |
| INTU | Intuit Inc | 7,208 | $4.775M | 0.2% | $662.42 | $333.29 | +98.8% | Com | 461202103 |
| ONB | Old National Bancorp | 209,822 | $4.681M | 0.2% | $22.31 | $16.62 | +34.3% | Com | 680033107 |
| VMC | Vulcan Materials Co | 16,356 | $4.665M | 0.2% | $285.22 | $116.21 | +145.4% | Com | 929160109 |
| CSCO | Cisco Systems | 60,302 | $4.645M | 0.2% | $77.03 | $42.40 | +80.7% | Com | 17275R102 |
| IWM | iShares Russell 2000 ETF | 18,167 | $4.472M | 0.2% | $246.16 | $228.30 | +7.8% | Com | 464287655 |
| NEE | NextEra Energy Inc | 55,234 | $4.434M | 0.2% | $80.28 | $67.27 | +19.3% | Com | 65339F101 |
| CON | Concentra Group Holdings Parent | 223,881 | $4.406M | 0.2% | $19.68 | $21.75 | -9.5% | Com | 20603L102 |
| IWD | iShares Russell 1000 Value ETF | 20,933 | $4.403M | 0.2% | $210.34 | $191.70 | +9.7% | Com | 464287598 |
| C | Citigroup Inc | 37,145 | $4.334M | 0.2% | $116.69 | $53.08 | +119.8% | Com | 172967424 |
| KLAC | KLA Corp | 3,537 | $4.298M | 0.2% | $1215.08 | $677.58 | +79.3% | Com | 482480100 |
| SAP | SAP SE ADR | 17,669 | $4.292M | 0.2% | $242.91 | $236.60 | +2.7% | Com | 803054204 |
| VRT | Vertiv Holdings Co Cl A | 26,307 | $4.262M | 0.2% | $162.01 | $173.58 | -6.7% | Com | 92537N108 |
| RTX | RTX Corp | 23,201 | $4.255M | 0.2% | $183.40 | $79.95 | +129.4% | Com | 75513E101 |
| RYAN | Ryan Specialty Holdings Inc | 79,563 | $4.108M | 0.2% | $51.63 | $54.85 | -5.9% | Com | 78351F107 |
| NOW | ServiceNow Inc | 26,501 | $4.06M | 0.2% | $153.19 | $151.18 | +1.3% | Com | 81762P102 |
| AMP | Ameriprise Finl Inc | 8,232 | $4.036M | 0.2% | $490.34 | $167.85 | +192.1% | Com | 03076C106 |
| PEP | Pepsico Inc | 28,040 | $4.024M | 0.2% | $143.52 | $109.98 | +30.5% | Com | 713448108 |
| IVV | iShares S&P 500 ETF | 5,842 | $4.001M | 0.2% | $684.94 | $591.91 | +15.7% | Com | 464287200 |
| WPM | Wheaton Precious Metals Corp | 33,903 | $3.984M | 0.2% | $117.52 | $59.18 | +98.6% | Com | 962879102 |
| IR | Ingersoll Rand Inc | 46,862 | $3.712M | 0.2% | $79.22 | $81.73 | -3.1% | Com | 45687V106 |
| GPN | Global Payments Inc | 47,187 | $3.652M | 0.2% | $77.40 | $86.87 | -10.9% | Com | 37940X102 |
| STX | Seagate Technologies Holdings PLC | 12,788 | $3.522M | 0.2% | $275.39 | $169.71 | +62.3% | Com | G7997R103 |
| CP | Canadian Pacific Kansas City Ltd | 47,654 | $3.509M | 0.2% | $73.63 | $76.44 | -3.7% | Com | 13646K108 |
| VIG | Vanguard Dividend Appreciation ETF | 15,960 | $3.508M | 0.2% | $219.78 | $199.60 | +10.1% | Com | 921908844 |
| LOW | Lowe's Companies Inc | 14,477 | $3.491M | 0.2% | $241.16 | $209.31 | +15.2% | Com | 548661107 |
| COST | Costco Wholesale Corp | 4,025 | $3.471M | 0.2% | $862.34 | $657.21 | +31.2% | Com | 22160K105 |
| SPOT | Spotify Technology SA | 5,976 | $3.47M | 0.2% | $580.71 | $313.57 | +85.2% | Com | L8681T102 |
| ACGL | Arch Capital Group Ltd | 35,591 | $3.414M | 0.2% | $95.92 | $70.24 | +36.6% | Com | G0450A105 |
| UBS | UBS Group AG | 73,638 | $3.41M | 0.2% | $46.31 | $26.45 | +75.1% | Com | H42097107 |
| IWS | iShares Russell Mid-Cap Value ETF | 23,295 | $3.286M | 0.1% | $141.05 | $133.56 | +5.6% | Com | 464287473 |
| IQV | IQVIA Holdings Inc | 14,301 | $3.224M | 0.1% | $225.41 | $168.90 | +33.5% | Com | 46266C105 |
| AZN | Astrazeneca PLC ADR | 34,910 | $3.209M | 0.1% | $91.93 | $60.03 | — | Com | 046353108 |
| KKR | KKR & Co Inc | 25,059 | $3.195M | 0.1% | $127.48 | $39.49 | +222.8% | Com | 48251W104 |
| BLK | Blackrock Inc | 2,876 | $3.078M | 0.1% | $1070.34 | $991.05 | +8.0% | Com | 09290D101 |
| GDX | VanEck Gold Miners ETF | 35,864 | $3.076M | 0.1% | $85.77 | $26.73 | +220.9% | Com | 92189F106 |
| SHW | Sherwin-Williams Co | 9,455 | $3.064M | 0.1% | $324.03 | $270.30 | +19.9% | Com | 824348106 |
| CB | Chubb Ltd | 9,711 | $3.031M | 0.1% | $312.12 | $272.11 | +14.7% | Com | H1467J104 |
| NU | Nu Hldgs Ltd Cl A | 178,505 | $2.988M | 0.1% | $16.74 | $10.23 | +63.6% | Com | G6683N103 |
| AIT | Applied Industrial Tech Inc | 11,244 | $2.887M | 0.1% | $256.77 | $81.89 | +213.0% | Com | 03820C105 |
| PSX | Phillips 66 | 22,243 | $2.87M | 0.1% | $129.04 | $107.20 | +20.4% | Com | 718546104 |
| DUK | Duke Energy Corp | 24,388 | $2.859M | 0.1% | $117.21 | $88.55 | +32.4% | Com | 26441C204 |
| ABT | Abbott Laboratories | 22,386 | $2.805M | 0.1% | $125.29 | $77.68 | +61.3% | Com | 002824100 |
| CPNG | Coupang Inc Cl A | 117,753 | $2.778M | 0.1% | $23.59 | $21.68 | +8.8% | Com | 22266T109 |
| LIN | Linde PLC | 6,474 | $2.76M | 0.1% | $426.39 | $448.71 | -5.0% | Com | G54950103 |
| ELV | Elevance Health Inc | 7,849 | $2.751M | 0.1% | $350.55 | $421.09 | -16.8% | Com | 036752103 |
| COR | Cencora Inc | 8,052 | $2.72M | 0.1% | $337.75 | $258.39 | +30.7% | Com | 03073E105 |
| CSX | CSX Corp | 74,751 | $2.71M | 0.1% | $36.25 | $27.94 | +29.7% | Com | 126408103 |
| FDX | Fedex Corp | 9,338 | $2.697M | 0.1% | $288.86 | $231.31 | +24.9% | Com | 31428X106 |
| HON | Honeywell Intl Inc | 13,742 | $2.681M | 0.1% | $195.09 | $181.37 | +7.6% | Com | 438516106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,563 | $2.673M | 0.1% | $480.57 | $432.87 | +11.0% | Com | 78467X109 |
| FEGE | First Eagle Global Equity ETF | 57,528 | $2.648M | 0.1% | $46.03 | $45.11 | +2.0% | Com | 75526L886 |
| SO | Southern Co | 30,261 | $2.639M | 0.1% | $87.20 | $68.54 | +27.2% | Com | 842587107 |
| IBN | ICICI Bank Ltd SP ADR | 88,088 | $2.625M | 0.1% | $29.80 | $22.25 | +33.9% | Com | 45104G104 |
| QCOM | Qualcomm Inc | 15,025 | $2.57M | 0.1% | $171.05 | $146.49 | +16.8% | Com | 747525103 |
| ACM | AECOM | 26,296 | $2.507M | 0.1% | $95.33 | $67.52 | +40.7% | Com | 00766T100 |
| NVO | Novo Nordisk A/S ADR | 47,310 | $2.407M | 0.1% | $50.88 | $56.28 | -9.6% | Com | 670100205 |
| FERG | Ferguson PLC New | 10,526 | $2.343M | 0.1% | $222.63 | $233.65 | -5.1% | Com | 31488V107 |
| ZTS | Zoetis Inc Cl A | 18,183 | $2.288M | 0.1% | $125.82 | $82.43 | +52.6% | Com | 98978V103 |
| BDX | Becton Dickinson & Co | 11,717 | $2.274M | 0.1% | $194.07 | $216.13 | -10.2% | Com | 075887109 |
| SYY | Sysco Corp | 30,599 | $2.255M | 0.1% | $73.69 | $69.47 | +5.3% | Com | 871829107 |
| ESGV | Vanguard ESG US Stock ETF | 18,528 | $2.241M | 0.1% | $120.96 | $52.74 | +129.3% | Com | 921910733 |
| JLL | Jones Lang Lasalle Inc | 6,617 | $2.226M | 0.1% | $336.47 | $182.19 | +84.7% | Com | 48020Q107 |
| PSTG | Pure Storage Inc Cl A | 33,162 | $2.222M | 0.1% | $67.01 | $54.68 | +22.5% | Com | 74624M102 |
| HROW | Harrow Inc | 43,243 | $2.119M | 0.1% | $49.00 | $12.80 | +282.9% | Com | 415858109 |
| NOC | Northrop Grumman Corp | 3,670 | $2.093M | 0.1% | $570.21 | $291.51 | +95.6% | Com | 666807102 |
| WCN | Waste Connections Inc | 11,772 | $2.064M | 0.1% | $175.36 | $131.33 | +33.5% | Com | 94106B101 |
| XLK | State Street Tech Select Sector SPDR ETF | 14,204 | $2.045M | 0.1% | $143.97 | $113.41 | +26.9% | Com | 81369Y803 |
| AON | Aon PLC Cl A | 5,795 | $2.045M | 0.1% | $352.88 | $224.98 | +56.8% | Com | G0403H108 |
| SBUX | Starbucks Corp | 23,906 | $2.013M | 0.1% | $84.21 | $62.59 | +34.5% | Com | 855244109 |
| RACE | Ferrari NV | 5,351 | $1.978M | 0.1% | $369.56 | $175.80 | +110.2% | Com | N3167Y103 |
| MKSI | MKS Inc | 11,752 | $1.878M | 0.1% | $159.80 | $89.86 | +77.8% | Com | 55306N104 |
| CNQ | Canadian Natural Resources Ltd | 55,280 | $1.871M | 0.1% | $33.85 | $31.89 | +6.2% | Com | 136385101 |
| MTDR | Matador Resources Co | 43,411 | $1.842M | 0.1% | $42.44 | $27.57 | +53.9% | Com | 576485205 |
| ADUS | Addus HomeCare Corp | 17,102 | $1.837M | 0.1% | $107.39 | $107.43 | -0.0% | Com | 006739106 |
| ACN | Accenture PLC Cl A | 6,745 | $1.81M | 0.1% | $268.30 | $147.85 | +81.5% | Com | G1151C101 |
| AEP | American Electric Power Co Inc | 15,295 | $1.764M | 0.1% | $115.31 | $78.82 | +46.3% | Com | 025537101 |
| CCI | Crown Castle Inc | 19,760 | $1.756M | 0.1% | $88.87 | $99.34 | -10.5% | Com | 22822V101 |
| APO | Apollo Global Management Inc Cl A | 12,128 | $1.756M | 0.1% | $144.76 | $140.75 | +2.9% | Com | 03769M106 |
| WTM | White Mountains Insurance Group Ltd | 840 | $1.746M | 0.1% | $2078.03 | $1699.74 | +22.3% | Com | G9618E107 |
| AMGN | Amgen Inc | 5,315 | $1.74M | 0.1% | $327.31 | $260.64 | +25.6% | Com | 031162100 |
| APG | API Group Corp | 44,496 | $1.702M | 0.1% | $38.26 | $25.09 | +52.5% | Com | 00187Y100 |
| IWO | iShares Russell 2000 Growth ETF | 5,230 | $1.689M | 0.1% | $323.01 | $291.20 | +10.9% | Com | 464287648 |
| ISRG | Intuitive Surgical Inc | 2,956 | $1.674M | 0.1% | $566.36 | $330.98 | +71.1% | Com | 46120E602 |
| NXPI | NXP Semiconductors NV | 7,706 | $1.673M | 0.1% | $217.06 | $192.76 | +12.6% | Com | N6596X109 |
| RF | Regions Financial Corp | 60,959 | $1.652M | 0.1% | $27.10 | $15.20 | +78.3% | Com | 7591EP100 |
| ICE | Intercontinental Exchange Inc | 10,188 | $1.65M | 0.1% | $161.96 | $101.40 | +59.7% | Com | 45866F104 |
| DHR | Danaher Corp | 7,140 | $1.634M | 0.1% | $228.92 | $130.60 | +75.3% | Com | 235851102 |
| MSTR | Strategy Inc | 10,487 | $1.593M | 0.1% | $151.95 | $230.22 | -34.0% | Com | 594972408 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.573M | 0.1% | $96.03 | $79.20 | +21.3% | Com | 464287465 |
| ECL | Ecolab Inc | 5,977 | $1.569M | 0.1% | $262.52 | $246.68 | +6.4% | Com | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 2,687 | $1.557M | 0.1% | $579.45 | $426.91 | +35.7% | Com | 883556102 |
| GEV | GE Vernova Inc | 2,377 | $1.554M | 0.1% | $653.57 | $158.10 | +313.4% | Com | 36828A101 |
| MCO | Moody's Corp | 3,034 | $1.55M | 0.1% | $510.85 | $195.08 | +161.9% | Com | 615369105 |
| WH | Wyndham Hotels & Resorts Inc | 20,338 | $1.537M | 0.1% | $75.56 | $78.13 | -3.3% | Com | 98311A105 |
| MCK | McKesson Corp | 1,872 | $1.536M | 0.1% | $820.29 | $284.80 | +188.0% | Com | 58155Q103 |
| COF | Capital One Financial Corp | 6,320 | $1.532M | 0.1% | $242.36 | $143.89 | +68.4% | Com | 14040H105 |
| ESI | Element Solutions Inc | 59,865 | $1.496M | 0.1% | $24.99 | $20.34 | +22.9% | Com | 28618M106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,470 | $1.49M | 0.1% | $603.28 | $586.15 | +2.9% | Com | 78467Y107 |
| — | Pinnacle Financial Partners Inc | 15,331 | $1.463M | 0.1% | $95.41 | $78.32 | — | Com | 72346Q104 |
| IWB | iShares Russell 1000 Index ETF | 3,896 | $1.455M | 0.1% | $373.44 | $211.69 | +76.4% | Com | 464287622 |
| GDDY | GoDaddy Inc Cl A | 11,663 | $1.447M | 0.1% | $124.08 | $116.19 | +6.8% | Com | 380237107 |
| DAL | Delta Air Lines Inc | 20,850 | $1.447M | 0.1% | $69.40 | $47.09 | +47.4% | Com | 247361702 |
| HEI | HEICO Corp | 4,443 | $1.438M | 0.1% | $323.59 | $95.07 | +240.4% | Com | 422806109 |
| DIS | Walt Disney Co | 12,626 | $1.436M | 0.1% | $113.77 | $113.61 | +0.1% | Com | 254687106 |
| IBM | International Business Machines Corp | 4,796 | $1.421M | 0.1% | $296.21 | $101.70 | +191.3% | Com | 459200101 |
| QNST | Quinstreet Inc | 98,725 | $1.419M | 0.1% | $14.37 | $13.17 | +9.1% | Com | 74874Q100 |
| MNDY | monday.com Ltd | 9,608 | $1.418M | 0.1% | $147.56 | $211.92 | -30.4% | Com | M7S64H106 |
| YETI | YETI Holdings Inc | 31,805 | $1.405M | 0.1% | $44.17 | $42.77 | +3.3% | Com | 98585X104 |
| MRSH | Marsh & McLennan Co | 7,540 | $1.399M | 0.1% | $185.52 | $201.53 | -7.9% | Com | 571748102 |
| VRSN | Verisign Inc | 5,690 | $1.382M | 0.1% | $242.95 | $127.92 | +89.9% | Com | 92343E102 |
| VZ | Verizon Communications | 33,438 | $1.362M | 0.1% | $40.73 | $35.67 | +14.2% | Com | 92343V104 |
| KEY | KeyCorp | 64,520 | $1.332M | 0.1% | $20.64 | $16.25 | +27.1% | Com | 493267108 |
| ICUI | ICU Medical Inc | 9,330 | $1.331M | 0.1% | $142.67 | $146.27 | -2.5% | Com | 44930G107 |
| PRU | Prudential Financial Inc | 11,677 | $1.318M | 0.1% | $112.88 | $81.80 | +38.0% | Com | 744320102 |
| WM | Waste Management Inc | 5,983 | $1.315M | 0.1% | $219.71 | $125.15 | +75.6% | Com | 94106L109 |
| VRRM | Verra Mobility Corp Cl A | 57,867 | $1.297M | 0.1% | $22.41 | $23.36 | -4.1% | Com | 92511U102 |
| IBIT | iShares Bitcoin Trust ETF | 26,110 | $1.296M | 0.1% | $49.65 | $57.99 | -14.4% | Com | 46438F101 |
| USB | US Bancorp | 23,836 | $1.272M | 0.1% | $53.36 | $37.20 | +43.4% | Com | 902973304 |
| TOWN | Towne Bank | 37,504 | $1.252M | 0.1% | $33.37 | $30.26 | +10.3% | Com | 89214P109 |
| CSL | Carlisle Companies Inc | 3,893 | $1.245M | 0.1% | $319.86 | $261.99 | +21.8% | Com | 142339100 |
| TRV | Travelers Cos Inc | 4,285 | $1.243M | 0.1% | $290.06 | $138.45 | +109.5% | Com | 89417E109 |
| NKE | Nike Inc Cl B | 19,415 | $1.237M | 0.1% | $63.71 | $65.32 | -2.5% | Com | 654106103 |
| XEL | Xcel Energy Inc | 16,147 | $1.193M | 0.1% | $73.86 | $53.31 | +38.6% | Com | 98389B100 |
| AIOT | Powerfleet Inc | 220,152 | $1.171M | 0.1% | $5.32 | $3.65 | +45.8% | Com | 73931J109 |
| EIX | Edison Intl | 19,468 | $1.168M | 0.1% | $60.02 | $55.11 | +8.9% | Com | 281020107 |
| FITB | Fifth Third Bancorp | 24,230 | $1.134M | 0.1% | $46.81 | $42.17 | +11.0% | Com | 316773100 |
| RLI | RLI Corp | 17,684 | $1.131M | 0.1% | $63.98 | $71.33 | -10.3% | Com | 749607107 |
| SCHW | Charles Schwab Corp | 11,206 | $1.12M | 0.0% | $99.91 | $65.16 | +53.3% | Com | 808513105 |
| BMY | Bristol-Myers Squibb Co | 20,738 | $1.119M | 0.0% | $53.94 | $44.06 | +21.0% | Com | 110122108 |
| ED | Consolidated Edison Inc | 11,214 | $1.114M | 0.0% | $99.32 | $83.12 | +19.5% | Com | 209115104 |
| AVY | Avery Dennison Corp | 6,049 | $1.1M | 0.0% | $181.88 | $170.83 | +6.5% | Com | 053611109 |
| CME | CME Group Inc Cl A | 3,945 | $1.077M | 0.0% | $273.08 | $169.88 | +60.7% | Com | 12572Q105 |
| AFL | Aflac Inc | 9,497 | $1.047M | 0.0% | $110.27 | $40.99 | +169.0% | Com | 001055102 |
| LSTR | Landstar System Inc | 7,230 | $1.039M | 0.0% | $143.70 | $149.02 | — | Com | 515098101 |
| HAYW | Hayward Holdings Inc | 67,080 | $1.036M | 0.0% | $15.45 | $13.38 | +15.5% | Com | 421298100 |
| LHX | L3harris Technologies Inc | 3,471 | $1.019M | 0.0% | $293.57 | $207.22 | +41.7% | Com | 502431109 |
| PLD | Prologis Inc | 7,947 | $1.015M | 0.0% | $127.66 | $113.64 | +12.3% | Com | 74340W103 |
| ASUR | Asure Software Inc | 107,510 | $1.013M | 0.0% | $9.42 | $8.60 | +9.6% | Com | 04649U102 |
| TJX | TJX Companies Inc | 6,504 | $999K | 0.0% | $153.61 | $101.28 | +51.7% | Com | 872540109 |
| AZO | AutoZone Inc | 294 | $997K | 0.0% | $3391.50 | $2530.14 | +34.0% | Com | 053332102 |
| COP | ConocoPhillips | 10,541 | $987K | 0.0% | $93.61 | $94.53 | -1.0% | Com | 20825C104 |
| PHO | Invesco Water Resources ETF | 13,942 | $982K | 0.0% | $70.41 | $44.17 | +59.4% | Com | 46137V142 |
| PERI | Perion Network Ltd | 102,395 | $981K | 0.0% | $9.58 | $9.34 | +2.5% | Com | M78673114 |
| ADBE | Adobe Inc | 2,798 | $979K | 0.0% | $349.99 | $355.05 | -1.4% | Com | 00724F101 |
| EBAY | eBay Inc | 11,231 | $978K | 0.0% | $87.10 | $37.01 | +135.3% | Com | 278642103 |
| ENTG | Entegris Inc | 11,467 | $966K | 0.0% | $84.25 | $86.31 | -2.5% | Com | 29362U104 |
| FE | Firstenergy Corp | 21,561 | $965K | 0.0% | $44.77 | $34.35 | +30.4% | Com | 337932107 |
| SHEL | Shell PLC SP ADR | 13,127 | $965K | 0.0% | $73.48 | $65.53 | +12.1% | Com | 780259305 |
| XLV | State Street Hlth Care Select Sector SPDR ETF | 6,227 | $964K | 0.0% | $154.80 | $146.34 | +5.8% | Com | 81369Y209 |
| GGG | Graco Inc | 11,742 | $962K | 0.0% | $81.97 | $71.99 | +13.5% | Com | 384109104 |
| DORM | Dorman Products Inc | 7,764 | $956K | 0.0% | $123.19 | $113.13 | +8.9% | Com | 258278100 |
| SOXX | iShares Semiconductor ETF | 3,174 | $956K | 0.0% | $301.15 | $193.98 | +55.2% | Com | 464287523 |
| LGND | Ligand Pharmaceuticals Inc | 5,035 | $952K | 0.0% | $189.07 | $91.10 | +107.5% | Com | 53220K504 |
| TTEK | Tetra Tech Inc | 28,332 | $950K | 0.0% | $33.54 | $39.86 | -15.9% | Com | 88162G103 |
| WWD | Woodward Inc | 3,050 | $922K | 0.0% | $302.32 | $71.52 | +322.4% | Com | 980745103 |
| BGC | BGC Group Inc Cl A | 100,730 | $900K | 0.0% | $8.93 | $7.84 | +13.9% | Com | 088929104 |
| WSO | Watsco Inc Cl A | 2,654 | $894K | 0.0% | $336.95 | $360.12 | -6.4% | Com | 942622200 |
| SYK | Stryker Corp | 2,542 | $893K | 0.0% | $351.47 | $193.65 | +81.5% | Com | 863667101 |
| MAS | Masco Corp | 13,993 | $888K | 0.0% | $63.46 | $54.07 | +17.4% | Com | 574599106 |
| BBSI | Barrett Business Svcs Inc | 23,865 | $864K | 0.0% | $36.21 | $27.11 | +33.6% | Com | 068463108 |
| SITE | SiteOne Landscape Supply Inc | 6,935 | $864K | 0.0% | $124.56 | $137.02 | -9.1% | Com | 82982L103 |
| PYPL | Paypal Holdings Inc | 14,759 | $862K | 0.0% | $58.38 | $87.25 | -33.1% | Com | 70450Y103 |
| KMB | Kimberly-Clark Corp | 8,492 | $857K | 0.0% | $100.89 | $114.37 | -11.8% | Com | 494368103 |
| LNTH | Lantheus Hldgs Inc | 12,865 | $856K | 0.0% | $66.55 | $47.83 | +39.1% | Com | 516544103 |
| BRO | Brown & Brown Inc | 10,719 | $854K | 0.0% | $79.70 | $78.97 | +0.9% | Com | 115236101 |
| ROK | Rockwell Automation Inc | 2,162 | $841K | 0.0% | $389.07 | $275.86 | +41.0% | Com | 773903109 |
| TH | Target Hospitality Corp Cl A | 104,366 | $836K | 0.0% | $8.01 | $7.57 | +5.8% | Com | 87615L107 |
| SON | Sonoco Products Co | 19,052 | $831K | 0.0% | $43.64 | $41.39 | +5.4% | Com | 835495102 |
| XLF | SPDR Financial Sector ETF | 14,922 | $817K | 0.0% | $54.77 | $48.82 | +12.2% | Com | 81369Y605 |
| IIIV | i3 Verticals Inc | 32,386 | $816K | 0.0% | $25.19 | $23.45 | +7.4% | Com | 46571Y107 |
| VCR | Vanguard Consumer Discretionary ETF | 2,053 | $809K | 0.0% | $393.92 | $360.95 | +9.1% | Com | 92204A108 |
| CBZ | CBIZ Inc | 16,002 | $807K | 0.0% | $50.45 | $63.51 | -20.6% | Com | 124805102 |
| ZBRA | Zebra Technologies Corp Cl A | 3,322 | $807K | 0.0% | $242.82 | $273.14 | -11.1% | Com | 989207105 |
| DXCM | Dexcom Inc | 11,900 | $790K | 0.0% | $66.37 | $78.86 | -15.8% | Com | 252131107 |
| NSIT | Insight Enterprises Inc | 9,690 | $789K | 0.0% | $81.47 | $149.52 | -45.5% | Com | 45765U103 |
| ENB | Enbridge Inc | 16,447 | $787K | 0.0% | $47.83 | $33.28 | +41.8% | Com | 29250N105 |
| MO | Altria Group Inc | 13,497 | $778K | 0.0% | $57.66 | $47.01 | +22.7% | Com | 02209S103 |
| PTC | PTC Inc | 4,389 | $765K | 0.0% | $174.21 | $140.06 | +24.4% | Com | 69370C100 |
| MATW | Matthews Intl Corp Cl A | 29,045 | $759K | 0.0% | $26.12 | $24.10 | +7.4% | Com | 577128101 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $756K | 0.0% | $153.02 | $100.63 | +52.1% | Com | 33737A108 |
| EOG | EOG Resources Inc | 7,196 | $756K | 0.0% | $105.01 | $105.72 | -0.7% | Com | 26875P101 |
| AMD | Advanced Micro Devices Inc | 3,478 | $745K | 0.0% | $214.16 | $120.56 | +77.6% | Com | 007903107 |
| ANET | Arista Networks Inc | 5,597 | $733K | 0.0% | $131.03 | $102.84 | +27.4% | Com | 040413205 |
| WFC | Wells Fargo & Co | 7,846 | $731K | 0.0% | $93.20 | $50.24 | +85.5% | Com | 949746101 |
| ATRO | Astronics Corp | 13,340 | $724K | 0.0% | $54.24 | $23.78 | +128.1% | Com | 046433108 |
| TXN | Texas Instruments Inc | 4,136 | $718K | 0.0% | $173.49 | $109.51 | +58.4% | Com | 882508104 |
| KR | Kroger Co | 11,447 | $715K | 0.0% | $62.48 | $53.61 | +16.6% | Com | 501044101 |
| CGNX | Cognex Corp | 19,146 | $689K | 0.0% | $35.98 | $40.39 | -10.9% | Com | 192422103 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $688K | 0.0% | $26.06 | $48.18 | -45.9% | Com | 115637209 |
| PFE | Pfizer Inc | 27,557 | $686K | 0.0% | $24.90 | $27.50 | -9.5% | Com | 717081103 |
| TSCO | Tractor Supply Co | 13,681 | $684K | 0.0% | $50.01 | $53.14 | -5.9% | Com | 892356106 |
| CBRE | CBRE Group Inc Cl A | 4,253 | $684K | 0.0% | $160.79 | $82.73 | +94.3% | Com | 12504L109 |
| EMR | Emerson Electric Co | 5,021 | $666K | 0.0% | $132.72 | $83.09 | +59.7% | Com | 291011104 |
| MPAA | Motorcar Parts of America Inc | 54,000 | $666K | 0.0% | $12.34 | $14.84 | -16.8% | Com | 620071100 |
| HLT | Hilton Worldwide Holdings Inc | 2,279 | $655K | 0.0% | $287.25 | $135.80 | +111.5% | Com | 43300A203 |
| III | Information Services Group Inc | 113,042 | $653K | 0.0% | $5.78 | $3.28 | +76.1% | Com | 45675Y104 |
| XLB | State Street Materials Select Sector SPDR ETF | 14,400 | $653K | 0.0% | $45.35 | $41.52 | +9.2% | Com | 81369Y100 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 7,633 | $644K | 0.0% | $84.36 | $114.52 | -26.9% | Com | 099502106 |
| BKNG | Booking Holdings Inc | 120 | $643K | 0.0% | $5355.33 | $2179.32 | +145.7% | Com | 09857L108 |
| JEF | Jefferies Financial Group Inc | 10,365 | $642K | 0.0% | $61.97 | $24.20 | +154.2% | Com | 47233W109 |
| IVW | iShares S&P 500 Growth ETF | 5,177 | $638K | 0.0% | $123.26 | $99.54 | +23.8% | Com | 464287309 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $632K | 0.0% | $36.23 | $25.77 | +40.6% | Com | 37954Y715 |
| LYV | Live Nation Entertainment Inc | 4,423 | $630K | 0.0% | $142.50 | $94.54 | +50.7% | Com | 538034109 |
| LMT | Lockheed Martin Corp | 1,277 | $618K | 0.0% | $483.67 | $395.75 | +22.2% | Com | 539830109 |
| HSIC | Henry Schein Inc | 8,151 | $616K | 0.0% | $75.58 | $70.83 | +6.7% | Com | 806407102 |
| MOH | Molina Healthcare Inc | 3,474 | $603K | 0.0% | $173.54 | $182.21 | -4.8% | Com | 60855R100 |
| MMM | 3M Co | 3,751 | $601K | 0.0% | $160.10 | $111.57 | +43.5% | Com | 88579Y101 |
| IWN | iShares Russell 2000 Value ETF | 3,292 | $597K | 0.0% | $181.21 | $173.99 | +4.1% | Com | 464287630 |
| KHC | Kraft Heinz Co | 24,223 | $587K | 0.0% | $24.25 | $30.05 | -19.3% | Com | 500754106 |
| NFLX | Netflix Inc | 6,204 | $582K | 0.0% | $93.76 | $92.05 | +1.9% | Com | 64110L106 |
| FBK | FB Financial Corp | 10,261 | $573K | 0.0% | $55.80 | $38.22 | +45.5% | Com | 30257X104 |
| PLTR | Palantir Technologies Inc Cl A | 3,177 | $565K | 0.0% | $177.75 | $60.33 | +194.6% | Com | 69608A108 |
| GD | General Dynamics Corp | 1,655 | $557K | 0.0% | $336.66 | $282.85 | +19.0% | Com | 369550108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $557K | 0.0% | $113.72 | $110.84 | +2.6% | Com | 464287879 |
| SOLV | Solventum Corp | 7,011 | $556K | 0.0% | $79.24 | $63.48 | +24.8% | Com | 83444M101 |
| IPAR | Interparfums, Inc. | 6,521 | $553K | 0.0% | $84.83 | $94.71 | -10.4% | Com | 458334109 |
| EHC | Encompass Health Corp | 5,116 | $543K | 0.0% | $106.14 | $60.89 | +74.0% | Com | 29261A100 |
| IWR | iShares Russell Mid-Cap ETF | 5,532 | $533K | 0.0% | $96.27 | $90.78 | +6.0% | Com | 464287499 |
| YALL | God Bless America ETF | 12,196 | $527K | 0.0% | $43.24 | $31.27 | +38.3% | Com | 886364462 |
| POOL | Pool Corp | 2,305 | $527K | 0.0% | $228.75 | $334.20 | -31.6% | Com | 73278L105 |
| CMI | Cummins Inc | 1,032 | $527K | 0.0% | $510.45 | $288.53 | +76.9% | Com | 231021106 |
| FHN | First Horizon Corp | 21,983 | $525K | 0.0% | $23.90 | $19.93 | +19.9% | Com | 320517105 |
| RKT | Rocket Cos Cl A | 26,886 | $521K | 0.0% | $19.36 | $14.68 | +31.8% | Com | 77311W101 |
| XLI | State Street Indust Select Sector SPDR ETF | 3,348 | $519K | 0.0% | $155.12 | $83.29 | +86.2% | Com | 81369Y704 |
| MDLZ | Mondelez Intl Inc Cl A | 9,454 | $509K | 0.0% | $53.83 | $52.18 | +3.2% | Com | 609207105 |
| HNI | HNI Corp | 12,089 | $508K | 0.0% | $42.04 | $37.47 | +12.2% | Com | 404251100 |
| — | Synovus Financial Corp | 10,145 | $508K | 0.0% | $50.05 | $39.82 | — | Com | 87161C501 |
| IEFA | iShares Core MSCI EAFE ETF | 5,667 | $507K | 0.0% | $89.46 | $75.09 | +19.1% | Com | 46432F842 |
| NATL | NCR Atleos Corp | 12,804 | $488K | 0.0% | $38.11 | $23.31 | +63.5% | Com | 63001N106 |
| CAH | Cardinal Health Inc | 2,365 | $486K | 0.0% | $205.50 | $69.18 | +196.3% | Com | 14149Y108 |
| CAG | Conagra Brands Inc | 28,024 | $485K | 0.0% | $17.31 | $29.23 | -40.8% | Com | 205887102 |
| MEDP | Medpace Hldgs Inc | 860 | $483K | 0.0% | $561.65 | $292.97 | +91.7% | Com | 58506Q109 |
| ABNB | Airbnb Inc Cl A | 3,549 | $482K | 0.0% | $135.72 | $154.03 | -11.9% | Com | 009066101 |
| ETN | Eaton Corp PLC | 1,491 | $475K | 0.0% | $318.51 | $295.80 | +7.7% | Com | G29183103 |
| PANW | Palo Alto Networks Inc | 2,576 | $474K | 0.0% | $184.20 | $173.22 | +6.3% | Com | 697435105 |
| BX | Blackstone Inc | 3,074 | $474K | 0.0% | $154.14 | $90.11 | +71.1% | Com | 09260D107 |
| DLB | Dolby Laboratories Cl A | 7,243 | $465K | 0.0% | $64.22 | $71.64 | -10.8% | Com | 25659T107 |
| VO | Vanguard Mid-Cap ETF | 1,567 | $455K | 0.0% | $290.22 * | $67.11 | +8.1% | Com | 922908629 |
| HDV | iShares High Dividend ETF | 3,738 | $455K | 0.0% | $121.61 * | $23.50 | +3.5% | Com | 46429B663 |
| KDP | Keurig Dr Pepper Inc | 16,226 | $454K | 0.0% | $28.01 | $32.51 | -14.6% | Com | 49271V100 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $454K | 0.0% | $88.08 | $79.74 | +10.5% | Com | 97717W307 |
| TTWO | Take Two Interactive Software Inc | 1,758 | $450K | 0.0% | $256.03 | $205.62 | +24.5% | Com | 874054109 |
| ACNB | ACNB Corp | 9,260 | $448K | 0.0% | $48.35 | $41.16 | +17.5% | Com | 000868109 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $444K | 0.0% | $80.81 | $40.47 | +99.7% | Com | 33939L860 |
| MS | Morgan Stanley | 2,492 | $442K | 0.0% | $177.53 | $93.90 | +89.1% | Com | 617446448 |
| UBER | Uber Technologies Inc | 5,310 | $434K | 0.0% | $81.71 | $78.52 | +4.1% | Com | 90353T100 |
| SDY | State Street SPDR S&P Dividend ETF | 3,078 | $428K | 0.0% | $139.16 | $139.65 | -0.4% | Com | 78464A763 |
| TDOC | Teladoc Health Inc | 60,772 | $425K | 0.0% | $7.00 | $10.12 | -30.8% | Com | 87918A105 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $425K | 0.0% | $69.47 | $49.06 | +41.6% | Com | 33738R506 |
| T | AT&T Inc | 17,047 | $423K | 0.0% | $24.84 | $16.61 | +49.5% | Com | 00206R102 |
| SLV | iShares Silver Trust ETF | 6,552 | $422K | 0.0% | $64.42 | $20.71 | +211.0% | Com | 46428Q109 |
| MPC | Marathon Petroleum Corp | 2,595 | $422K | 0.0% | $162.63 | $144.04 | +12.9% | Com | 56585A102 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,360 | $422K | 0.0% | $96.70 | $51.60 | +87.4% | Com | 381430396 |
| ADSK | Autodesk Inc | 1,421 | $421K | 0.0% | $296.01 | $223.40 | +32.5% | Com | 052769106 |
| WMB | Williams Companies Inc | 6,980 | $420K | 0.0% | $60.11 | $29.35 | +104.8% | Com | 969457100 |
| FAF | First American Financial Corp | 6,820 | $419K | 0.0% | $61.44 | $58.42 | +5.2% | Com | 31847R102 |
| CHE | Chemed Corp | 973 | $416K | 0.0% | $427.86 | $451.98 | -5.3% | Com | 16359R103 |
| SMBK | SmartFinancial Inc | 11,225 | $415K | 0.0% | $36.99 | $22.73 | +62.7% | Com | 83190L208 |
| PRDO | Perdoceo Ed Corp | 14,094 | $413K | 0.0% | $29.33 | $14.87 | +97.2% | Com | 71363P106 |
| SNEX | StoneX Group Inc | 4,291 | $408K | 0.0% | $95.13 | $35.68 | +166.6% | Com | 861896108 |
| REGN | Regeneron Pharmaceuticals Inc | 525 | $405K | 0.0% | $771.87 | $964.05 | -19.9% | Com | 75886F107 |
| ACIW | ACI Worldwide Inc | 8,464 | $405K | 0.0% | $47.81 | $48.52 | -1.5% | Com | 004498101 |
| PNC | PNC Financial Services Group | 1,933 | $403K | 0.0% | $208.73 | $144.69 | +44.3% | Com | 693475105 |
| NTRS | Northern Trust Corp | 2,941 | $402K | 0.0% | $136.59 | $76.61 | +78.3% | Com | 665859104 |
| ASLE | AerSale Corp | 56,420 | $401K | 0.0% | $7.11 | $14.18 | -49.9% | Com | 00810F106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $401K | 0.0% | $96.88 | $94.17 | +2.9% | Com | 464287606 |
| BP | BP PLC SP ADR | 11,457 | $398K | 0.0% | $34.73 | $40.16 | -13.5% | Com | 055622104 |
| AX | Axos Financial Inc | 4,591 | $396K | 0.0% | $86.16 | $82.36 | +4.6% | Com | 05465C100 |
| UPS | United Parcel Service Inc Cl B | 3,975 | $394K | 0.0% | $99.19 | $120.95 | -18.0% | Com | 911312106 |
| BABA | Alibaba Group Holding Ltd SP ADR | 2,680 | $393K | 0.0% | $146.58 | $134.64 | +8.9% | Com | 01609W102 |
| CTVA | Corteva Inc | 5,846 | $392K | 0.0% | $67.03 | $53.27 | +25.8% | Com | 22052L104 |
| ATO | Atmos Energy Corp | 2,326 | $390K | 0.0% | $167.63 | $124.46 | +34.7% | Com | 049560105 |
| REYN | Reynolds Consumer Products | 16,969 | $389K | 0.0% | $22.92 | $21.90 | +3.6% | Com | 76171L106 |
| FDN | First Trust Dow Jones Internet ETF | 1,429 | $385K | 0.0% | $269.18 | $274.12 | -1.8% | Com | 33733E302 |
| VLTO | Veralto Corp | 3,796 | $379K | 0.0% | $99.78 | $74.12 | +34.6% | Com | 92338C103 |
| CG | Carlyle Group Inc | 6,397 | $378K | 0.0% | $59.11 | $26.08 | +125.2% | Com | 14316J108 |
| OPLN | OPENLANE Inc | 12,668 | $377K | 0.0% | $29.78 | $17.48 | +70.3% | Com | 48238T109 |
| ITRI | Itron Inc | 4,007 | $372K | 0.0% | $92.86 | $108.94 | -14.8% | Com | 465741106 |
| DE | Deere & Co | 788 | $367K | 0.0% | $465.57 | $352.69 | +32.0% | Com | 244199105 |
| ICFI | ICF Intl Inc | 4,241 | $362K | 0.0% | $85.30 | $92.00 | -7.3% | Com | 44925C103 |
| CI | Cigna Group | 1,307 | $360K | 0.0% | $275.23 | $219.10 | +25.6% | Com | 125523100 |
| AMT | American Tower Corp | 2,038 | $358K | 0.0% | $175.57 | $198.20 | -11.4% | Com | 03027X100 |
| CMCSA | Comcast Corp Cl A | 11,930 | $357K | 0.0% | $29.89 | $32.96 | -9.3% | Com | 20030N101 |
| MU | Micron Technology | 1,220 | $348K | 0.0% | $285.41 | $127.82 | +123.3% | Com | 595112103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $346K | 0.0% | $131.59 | $118.89 | +10.7% | Com | 464287705 |
| GBCI | Glacier Bancorp Inc | 7,779 | $343K | 0.0% | $44.05 | $38.10 | +15.6% | Com | 37637Q105 |
| MKL | Markel Group Inc | 157 | $337K | 0.0% | $2149.65 | $1169.84 | +83.8% | Com | 570535104 |
| AMAT | Applied Materials Inc | 1,287 | $331K | 0.0% | $256.99 | $190.05 | +35.2% | Com | 038222105 |
| CTBI | Community Trust Bancorp Inc | 5,848 | $330K | 0.0% | $56.50 | $38.85 | +45.4% | Com | 204149108 |
| THR | Thermon Group Holdings Inc | 8,854 | $329K | 0.0% | $37.16 * | $32.83 | 0.0% | Com | 88362T103 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $329K | 0.0% | $68.36 | $70.23 | -2.7% | Com | 389637109 |
| ECG | Everus Constr Group | 3,804 | $325K | 0.0% | $85.56 | $78.14 | +9.5% | Com | 300426103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,418 | $325K | 0.0% | $73.56 | $64.93 | +13.3% | Com | 922042775 |
| DJCO | Daily Journal Corp | 666 | $325K | 0.0% | $487.32 | $312.69 | +55.8% | Com | 233912104 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,182 | $324K | 0.0% | $62.47 | $50.22 | +24.4% | Com | 921943858 |
| VSGX | Vanguard ESG International Stock ETF | 4,517 | $324K | 0.0% | $71.62 | $53.13 | +34.8% | Com | 921910725 |
| HTB | HomeTrust Bancshares Inc | 7,485 | $321K | 0.0% | $42.94 | $41.27 | +4.0% | Com | 437872104 |
| NEM | Newmont Corp | 3,167 | $316K | 0.0% | $99.85 | $69.39 | +43.9% | Com | 651639106 |
| CYH | Community Health Systems Inc | 100,000 | $312K | 0.0% | $3.12 | $6.65 | -53.1% | Com | 203668108 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $311K | 0.0% | $44.34 | $36.58 | +21.2% | Com | 336917109 |
| DELL | Dell Technologies Inc Cl C | 2,435 | $307K | 0.0% | $125.88 | $75.11 | +67.6% | Com | 24703L202 |
| NVS | Novartis AG ADR | 2,191 | $302K | 0.0% | $137.87 | $108.70 | +26.8% | Com | 66987V109 |
| COMP | Compass Inc Cl A | 28,170 | $298K | 0.0% | $10.57 | $8.19 | +29.0% | Com | 20464U100 |
| WEX | WEX Inc | 1,982 | $295K | 0.0% | $148.98 | $150.68 | -1.1% | Com | 96208T104 |
| ITW | Illinois Tool Works Inc | 1,169 | $288K | 0.0% | $246.30 | $247.64 | -0.5% | Com | 452308109 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,678 | $286K | 0.0% | $50.43 | $50.09 | +0.7% | Com | 72201R874 |
| CARR | Carrier Global Corp | 5,380 | $284K | 0.0% | $52.84 | $60.64 | -12.9% | Com | 14448C104 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $275K | 0.0% | $138.91 | $96.72 | +43.6% | Com | 59522J103 |
| STZ | Constellation Brands Inc Cl A | 1,981 | $273K | 0.0% | $137.96 | $136.84 | +0.8% | Com | 21036P108 |
| PWR | Quanta Services Inc | 646 | $273K | 0.0% | $422.06 | $320.76 | +31.5% | Com | 74762E102 |
| BR | Broadridge Financial Solutions Inc | 1,189 | $265K | 0.0% | $223.17 | $193.07 | +15.6% | Com | 11133T103 |
| LAKE | Lakeland Industries Inc | 29,990 | $265K | 0.0% | $8.84 | $18.99 | -53.4% | Com | 511795106 |
| EVTC | Evertec Inc | 9,022 | $262K | 0.0% | $29.09 | $35.04 | -17.0% | Com | 30040P103 |
| DOX | Amdocs Ltd | 3,235 | $260K | 0.0% | $80.51 | $78.83 | +2.1% | Com | G02602103 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 4,823 | $260K | 0.0% | $53.88 | $52.36 | +2.9% | Com | 464288638 |
| CLH | Clean Harbors Inc | 1,100 | $258K | 0.0% | $234.48 | $209.64 | +11.8% | Com | 184496107 |
| NHI | National Health Invs Inc | 3,310 | $253K | 0.0% | $76.37 | $62.83 | — | Com | 63633D104 |
| LRCX | Lam Research Corp | 1,463 | $250K | 0.0% | $171.18 | $155.36 | +10.2% | Com | 512807306 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1,932 | $250K | 0.0% | $129.53 | $123.64 | +4.8% | Com | 33738R811 |
| IEX | Idex Corp | 1,369 | $244K | 0.0% | $177.94 | $174.95 | +1.7% | Com | 45167R104 |
| COLB | Columbia Bkg Sys Inc | 8,501 | $238K | 0.0% | $27.95 | $24.85 | +12.5% | Com | 197236102 |
| HSY | Hershey Co | 1,300 | $237K | 0.0% | $181.98 | $147.22 | +23.6% | Com | 427866108 |
| COIN | Coinbase Global Cl A | 1,038 | $235K | 0.0% | $226.14 | $297.98 | -24.1% | Com | 19260Q107 |
| TROX | Tronox Hldg PLC Cl A | 55,245 | $230K | 0.0% | $4.17 | $10.57 | -60.6% | Com | G9087Q102 |
| CHKP | Check Point Software Technologies Ltd | 1,231 | $228K | 0.0% | $185.56 | $183.12 | +1.3% | Com | M22465104 |
| ORLY | O'Reilly Automotive Inc | 2,490 | $227K | 0.0% | $91.21 | $89.49 | +1.9% | Com | 67103H107 |
| DK | Delek US Hldgs Inc New | 7,649 | $227K | 0.0% | $29.66 | $16.90 | +75.5% | Com | 24665A103 |
| HOLX | Hologic Inc | 3,044 | $227K | 0.0% | $74.49 | $66.38 | +12.2% | Com | 436440101 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $227K | 0.0% | $31.22 | $28.70 | +8.8% | Com | 90984P303 |
| RNST | Renasant Corp | 6,429 | $226K | 0.0% | $35.22 | $35.29 | -0.2% | Com | 75970E107 |
| VRSK | Verisk Analytics Inc | 1,006 | $225K | 0.0% | $223.69 | $242.08 | -7.6% | Com | 92345Y106 |
| VRTX | Vertex Pharmaceuticals Inc | 496 | $225K | 0.0% | $453.36 | $431.03 | +5.2% | Com | 92532F100 |
| AKAM | Akamai Technologies Inc | 2,569 | $224K | 0.0% | $87.25 | $82.26 | +6.1% | Com | 00971T101 |
| TT | Trane Technologies PLC Cl A | 575 | $224K | 0.0% | $389.20 | $392.99 | -1.0% | Com | G8994E103 |
| GIS | General Mills Inc | 4,794 | $223K | 0.0% | $46.50 | $61.10 | -23.9% | Com | 370334104 |
| XT | iShares Exponential Technologies ETF | 3,188 | $222K | 0.0% | $69.74 | $59.64 | +16.9% | Com | 46434V381 |
| WEC | WEC Energy Group Inc | 2,061 | $217K | 0.0% | $105.46 | $107.11 | -1.5% | Com | 92939U106 |
| OKE | Oneok Inc | 2,895 | $213K | 0.0% | $73.50 | $80.68 | -8.9% | Com | 682680103 |
| GPC | Genuine Parts Co | 1,721 | $212K | 0.0% | $122.96 | $114.18 | +7.7% | Com | 372460105 |
| EMN | Eastman Chemical Co | 3,293 | $210K | 0.0% | $63.83 | $81.89 | -22.1% | Com | 277432100 |
| GPRE | Green Plains Inc | 21,343 | $209K | 0.0% | $9.80 | $4.41 | +122.3% | Com | 393222104 |
| VHT | Vanguard Health Care ETF | 718 | $207K | 0.0% | $287.85 | $279.39 | +3.0% | Com | 92204A504 |
| FLRN | State Street SPDR Bloomberg Inv Grade ETF | 6,573 | $202K | 0.0% | $30.73 | $30.76 | -0.1% | Com | 78468R200 |
| HAL | Halliburton Co | 7,100 | $201K | 0.0% | $28.26 | $26.29 | +7.5% | Com | 406216101 |
| Q | Qnity Electronics Inc | 2,450 | $200K | 0.0% | $81.65 | $84.91 | -3.8% | Com | 74743L100 |
| LCNB | LCNB Corp | 11,377 | $186K | 0.0% | $16.39 | $13.72 | +19.5% | Com | 50181P100 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $112K | 0.0% | $8.39 | $11.55 | -27.4% | Com | 44952J104 |
| — | DNP Select Income ETF | 10,693 | $107K | 0.0% | $9.99 | $10.01 | — | Com | 23325P104 |
| TCPC | Blackrock TCP Capital Corp | 13,756 | $75,245 | 0.0% | $5.47 | $5.76 | -5.0% | Com | 09259E108 |
| NAK | Northern Dynasty Minerals Ltd | 25,000 | $49,250 | 0.0% | $1.97 | $0.28 | +615.3% | Com | 66510M204 |