Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $2.167B (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 | 315,926 | $189M | 8.7% | $597.55 | $540.39 | +10.6% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,702,312 | $150M | 6.9% | $88.16 | $34.61 | +154.8% | Com | 464285204 |
| HCA | HCA Healthcare Inc | 160,475 | $75.94M | 3.5% | $473.24 | $194.57 | +143.2% | Com | 40412C101 |
| GOOGL | Alphabet Inc Cl A | 244,417 | $70.28M | 3.2% | $287.56 | $111.28 | +158.4% | Com | 02079K305 |
| VTV | Vanguard Value ETF | 329,649 | $64.68M | 3.0% | $196.20 | $175.55 | +11.8% | Com | 922908744 |
| MSFT | Microsoft Corp | 129,212 | $47.83M | 2.2% | $370.17 | $175.04 | +111.5% | Com | 594918104 |
| IXUS | iShares Core MSCI Total International ETF | 548,756 | $47.54M | 2.2% | $86.64 | $64.08 | +35.2% | Com | 46432F834 |
| AAPL | Apple Inc | 184,683 | $46.87M | 2.2% | $253.79 | $101.62 | +149.7% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 146,354 | $41.98M | 1.9% | $286.86 | $112.97 | +153.9% | Com | 02079K107 |
| PRM | Perimeter Solutions Inc | 1,653,187 | $40.37M | 1.9% | $24.42 | $12.73 | +91.8% | Com | 71385M107 |
| AMZN | Amazon.com Inc | 182,411 | $37.99M | 1.8% | $208.27 | $156.02 | +33.5% | Com | 023135106 |
| XLE | State Street Energy Select Sector SPDR ETF | 614,770 | $37.66M | 1.7% | $61.26 | $44.99 | +36.1% | Com | 81369Y506 |
| SHOP | Shopify Inc Cl A | 309,602 | $36.72M | 1.7% | $118.62 | $57.86 | +105.0% | Com | 82509L107 |
| XMHQ | Invesco S&P MidCap Quality ETF | 332,378 | $34.36M | 1.6% | $103.37 | $103.10 | +0.3% | Com | 46137V472 |
| QQQ | Invesco QQQ Trust ETF | 45,318 | $26.16M | 1.2% | $577.18 | $436.84 | +32.1% | Com | 46090E103 |
| ADI | Analog Devices Inc | 79,462 | $25.28M | 1.2% | $318.14 | $106.25 | +199.4% | Com | 032654105 |
| NVDA | NVIDIA Corp | 144,667 | $25.23M | 1.2% | $174.40 | $109.23 | +59.7% | Com | 67066G104 |
| DG | Dollar General Corp | 203,316 | $24.14M | 1.1% | $118.73 | $77.74 | +52.7% | Com | 256677105 |
| V | Visa Inc Cl A | 74,637 | $22.56M | 1.0% | $302.24 | $155.86 | +93.9% | Com | 92826C839 |
| RSP | Invesco S&P 500 Equal Weight ETF | 116,769 | $22.41M | 1.0% | $191.92 | $146.45 | +31.0% | Com | 46137V357 |
| ACWI | iShares MSCI ACWI ETF | 154,823 | $21.42M | 1.0% | $138.37 | $119.97 | +15.3% | Com | 464288257 |
| LH | Labcorp Holdings Inc | 77,107 | $20.57M | 0.9% | $266.81 | $202.89 | +31.5% | Com | 504922105 |
| ASML | ASML Holding NV ADR | 15,386 | $20.32M | 0.9% | $1320.83 | $601.34 | +119.6% | Com | N07059210 |
| SCHD | Schwab US Dividend ETF | 648,025 | $19.88M | 0.9% | $30.68 | $28.43 | +7.9% | Com | 808524797 |
| MA | Mastercard Inc Cl A | 37,763 | $18.87M | 0.9% | $499.66 | $255.37 | +95.7% | Com | 57636Q104 |
| EG | Everest Group Ltd | 54,472 | $17.8M | 0.8% | $326.85 | $344.20 | -5.0% | Com | G3223R108 |
| AVGO | Broadcom Inc | 55,157 | $17.07M | 0.8% | $309.51 | $173.19 | +78.7% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 56,504 | $16.62M | 0.8% | $294.16 | $123.10 | +139.0% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 237,142 | $16.01M | 0.7% | $67.53 | $63.67 | +6.1% | Com | 464287507 |
| SE | Sea Ltd SP ADR | 187,558 | $15.53M | 0.7% | $82.81 | $68.01 | +21.8% | Com | 81141R100 |
| AXP | American Express Co | 50,724 | $15.34M | 0.7% | $302.48 | $98.67 | +206.6% | Com | 025816109 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 45,349 | $15.33M | 0.7% | $337.95 | $173.22 | +95.1% | Com | 874039100 |
| META | Meta Platforms Inc Cl A | 24,744 | $14.16M | 0.7% | $572.13 | $467.92 | +22.3% | Com | 30303M102 |
| XOM | Exxon Mobil Corp | 81,018 | $13.75M | 0.6% | $169.66 | $64.43 | +163.3% | Com | 30231G102 |
| BAC | Bank of America Corp | 276,430 | $13.48M | 0.6% | $48.75 | $35.77 | +36.3% | Com | 060505104 |
| SPY | State Street SPDR S&P 500 ETF | 20,318 | $13.21M | 0.6% | $650.34 | $580.02 | +12.1% | Com | 78462F103 |
| FAST | Fastenal Co | 279,989 | $12.99M | 0.6% | $46.40 | $40.40 | +14.9% | Com | 311900104 |
| JNJ | Johnson & Johnson | 52,651 | $12.87M | 0.6% | $244.44 | $136.05 | +79.7% | Com | 478160104 |
| FEGE | First Eagle Global Equity ETF | 266,489 | $12.52M | 0.6% | $47.00 | $47.95 | -2.0% | Com | 75526L886 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 132,656 | $12.5M | 0.6% | $94.24 | $61.62 | +52.9% | Com | 921946794 |
| ORCL | Oracle Corp | 81,885 | $12.05M | 0.6% | $147.11 | $147.70 | -0.4% | Com | 68389X105 |
| CAT | Caterpillar Inc | 15,856 | $11.23M | 0.5% | $708.46 | $169.20 | +318.7% | Com | 149123101 |
| GS | Goldman Sachs Group Inc | 12,788 | $10.82M | 0.5% | $845.99 | $307.41 | +175.2% | Com | 38141G104 |
| IGSB | iShares Short Term Bond ETF | 205,824 | $10.82M | 0.5% | $52.56 | $53.19 | -1.2% | Com | 464288646 |
| HD | Home Depot Inc | 30,622 | $10.07M | 0.5% | $328.89 | $232.69 | +41.3% | Com | 437076102 |
| KO | Coca-Cola Co | 131,357 | $9.99M | 0.5% | $76.05 | $47.42 | +60.4% | Com | 191216100 |
| SAP | SAP SE ADR | 58,052 | $9.939M | 0.5% | $171.21 | $215.58 | -20.6% | Com | 803054204 |
| WMT | Walmart Inc | 79,774 | $9.914M | 0.5% | $124.28 | $63.10 | +97.0% | Com | 931142103 |
| BKR | Baker Hughes Co Cl A | 161,530 | $9.861M | 0.5% | $61.05 | $57.70 | +5.8% | Com | 05722G100 |
| UNH | Unitedhealth Group Inc | 36,154 | $9.783M | 0.5% | $270.59 | $375.91 | -28.0% | Com | 91324P102 |
| MDT | Medtronic PLC | 111,423 | $9.655M | 0.4% | $86.65 | $87.80 | -1.3% | Com | G5960L103 |
| IJR | iShares S&P Small-Cap 600 ETF | 75,993 | $9.447M | 0.4% | $124.31 | $119.15 | +4.3% | Com | 464287804 |
| LLY | Eli Lilly & Co | 9,962 | $9.163M | 0.4% | $919.77 | $302.00 | +204.6% | Com | 532457108 |
| SPGI | S&P Global Inc | 20,906 | $8.892M | 0.4% | $425.34 | $385.12 | +10.4% | Com | 78409V104 |
| ETR | Entergy Corp | 76,681 | $8.616M | 0.4% | $112.36 | $58.08 | +93.5% | Com | 29364G103 |
| CVX | Chevron Corp | 38,890 | $8.046M | 0.4% | $206.90 | $118.97 | +73.9% | Com | 166764100 |
| TDG | TransDigm Group Inc | 6,897 | $7.993M | 0.4% | $1158.96 | $614.44 | +88.6% | Com | 893641100 |
| PSA | Public Storage | 28,849 | $7.815M | 0.4% | $270.88 * | $253.09 | +2.1% | Com | 74460D109 |
| ABBV | AbbVie Inc | 35,133 | $7.641M | 0.4% | $217.49 | $106.72 | +103.8% | Com | 00287Y109 |
| FANG | Diamondback Energy Inc | 36,255 | $7.171M | 0.3% | $197.79 | $147.78 | +33.8% | Com | 25278X109 |
| VTI | Vanguard Total Stock Mkt ETF | 22,245 | $7.136M | 0.3% | $320.81 | $291.64 | +10.0% | Com | 922908769 |
| PM | Philip Morris Intl Inc | 42,801 | $7.077M | 0.3% | $165.34 | $139.14 | +18.8% | Com | 718172109 |
| GILD | Gilead Sciences Inc | 50,177 | $6.993M | 0.3% | $139.37 | $104.05 | +33.9% | Com | 375558103 |
| MRVL | Marvell Technology Inc | 69,461 | $6.88M | 0.3% | $99.05 | $62.66 | +58.1% | Com | 573874104 |
| VRT | Vertiv Holdings Co Cl A | 26,367 | $6.607M | 0.3% | $250.58 | $173.58 | +44.4% | Com | 92537N108 |
| IVE | iShares S&P 500 Value ETF | 30,874 | $6.519M | 0.3% | $211.15 | $198.10 | +6.6% | Com | 464287408 |
| ELAN | Elanco Animal Health Inc | 271,473 | $6.496M | 0.3% | $23.93 | $13.73 | +74.2% | Com | 28414H103 |
| IBB | iShares Biotechnology ETF | 37,298 | $6.298M | 0.3% | $168.85 | $171.00 | -1.3% | Com | 464287556 |
| BWIN | The Baldwin Insurance Group Inc | 282,998 | $6.209M | 0.3% | $21.94 | $21.60 | +1.6% | Com | 05589G102 |
| MCD | McDonalds Corp | 19,934 | $6.195M | 0.3% | $310.79 | $205.98 | +50.9% | Com | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 14,299 | $6.097M | 0.3% | $426.40 * | $102.16 | +4.3% | Com | 464287614 |
| TSLA | Tesla Inc | 16,377 | $6.088M | 0.3% | $371.75 | $262.67 | +41.5% | Com | 88160R101 |
| MRK | Merck & Co Inc | 49,705 | $5.979M | 0.3% | $120.29 | $54.10 | +122.3% | Com | 58933Y105 |
| PG | Procter & Gamble Co | 40,709 | $5.88M | 0.3% | $144.44 | $102.77 | +40.5% | Com | 742718109 |
| AKRE | Akre Focus ETF | 110,356 | $5.832M | 0.3% | $52.85 | $64.74 | -18.4% | Com | 74316P579 |
| ENSG | Ensign Group Inc | 28,832 | $5.81M | 0.3% | $201.50 | $147.58 | +36.5% | Com | 29358P101 |
| NEE | NextEra Energy Inc | 60,809 | $5.648M | 0.3% | $92.88 | $69.25 | +34.1% | Com | 65339F101 |
| EW | Edwards Lifesciences Corp | 69,444 | $5.561M | 0.3% | $80.08 | $76.59 | +4.6% | Com | 28176E108 |
| UNP | Union Pacific Corp | 22,735 | $5.516M | 0.3% | $242.62 | $123.49 | +96.5% | Com | 907818108 |
| FIS | Fidelity National Information Svs Inc | 116,796 | $5.479M | 0.3% | $46.91 | $53.98 | -13.1% | Com | 31620M106 |
| HPE | Hewlett Packard Enterprise Co | 221,385 | $5.271M | 0.2% | $23.81 | $23.44 | +1.6% | Com | 42824C109 |
| STX | Seagate Technologies Holdings PLC | 13,007 | $5.096M | 0.2% | $391.76 | $173.28 | +126.1% | Com | G7997R103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.027M | 0.2% | $718140.00 | $375320.84 | +91.3% | Com | 084670108 |
| GE | GE Aerospace | 17,032 | $4.833M | 0.2% | $283.77 | $44.05 | +544.2% | Com | 369604301 |
| CON | Concentra Group Holdings Parent | 223,881 | $4.802M | 0.2% | $21.45 | $21.75 | -1.4% | Com | 20603L102 |
| CSCO | Cisco Systems | 61,451 | $4.768M | 0.2% | $77.59 | $43.08 | +80.1% | Com | 17275R102 |
| KLAC | KLA Corp | 3,194 | $4.703M | 0.2% | $1472.41 | $677.58 | +117.3% | Com | 482480100 |
| VUG | Vanguard Growth ETF | 10,751 | $4.696M | 0.2% | $436.79 * | $69.33 | +5.0% | Com | 922908736 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,056 | $4.619M | 0.2% | $128.12 | $132.95 | -3.6% | Com | 464287481 |
| IWM | iShares Russell 2000 ETF | 18,574 | $4.606M | 0.2% | $248.00 | $228.95 | +8.3% | Com | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 20,933 | $4.473M | 0.2% | $213.67 | $191.70 | +11.5% | Com | 464287598 |
| WPM | Wheaton Precious Metals Corp | 34,124 | $4.471M | 0.2% | $131.01 | $59.18 | +121.4% | Com | 962879102 |
| RTX | RTX Corp | 23,084 | $4.453M | 0.2% | $192.90 | $79.95 | +141.3% | Com | 75513E101 |
| TFC | Truist Finl Corp | 95,575 | $4.394M | 0.2% | $45.97 | $40.51 | +13.5% | Com | 89832Q109 |
| PEP | Pepsico Inc | 27,958 | $4.342M | 0.2% | $155.29 | $109.98 | +41.2% | Com | 713448108 |
| CRWD | CrowdStrike Holdings Inc Cl A | 11,084 | $4.327M | 0.2% | $390.41 | $313.46 | +24.6% | Com | 22788C105 |
| BA | Boeing Co | 21,208 | $4.221M | 0.2% | $199.03 | $174.08 | +14.3% | Com | 097023105 |
| IR | Ingersoll Rand Inc | 52,145 | $4.178M | 0.2% | $80.12 | $82.40 | -2.8% | Com | 45687V106 |
| PSX | Phillips 66 | 22,344 | $4.071M | 0.2% | $182.18 | $107.20 | +69.9% | Com | 718546104 |
| C | Citigroup Inc | 35,583 | $4.035M | 0.2% | $113.41 | $53.08 | +113.7% | Com | 172967424 |
| COST | Costco Wholesale Corp | 4,043 | $4.029M | 0.2% | $996.43 | $657.21 | +51.6% | Com | 22160K105 |
| TRU | TransUnion | 57,591 | $3.985M | 0.2% | $69.19 | $76.51 | -9.6% | Com | 89400J107 |
| VMC | Vulcan Materials Co | 14,534 | $3.958M | 0.2% | $272.30 | $116.21 | +134.3% | Com | 929160109 |
| RYAN | Ryan Specialty Holdings Inc | 113,579 | $3.832M | 0.2% | $33.74 | $51.20 | -34.1% | Com | 78351F107 |
| IVV | iShares S&P 500 ETF | 5,842 | $3.816M | 0.2% | $653.21 | $591.91 | +10.4% | Com | 464287200 |
| CP | Canadian Pacific Kansas City Ltd | 46,074 | $3.624M | 0.2% | $78.66 | $76.44 | +2.9% | Com | 13646K108 |
| DUK | Duke Energy Corp | 27,431 | $3.592M | 0.2% | $130.94 | $92.55 | +41.5% | Com | 26441C204 |
| ARES | Ares Management Corp | 31,991 | $3.49M | 0.2% | $109.10 | $154.51 | -29.4% | Com | 03990B101 |
| ACGL | Arch Capital Group Ltd ADR | 35,900 | $3.446M | 0.2% | $95.99 | $70.24 | +36.7% | Com | G0450A105 |
| URI | United Rentals Inc | 4,727 | $3.444M | 0.2% | $728.56 | $736.97 | -1.1% | Com | 911363109 |
| VIG | Vanguard Dividend Appreciation ETF | 15,910 | $3.422M | 0.2% | $215.06 | $199.60 | +7.7% | Com | 921908844 |
| FDX | Fedex Corp | 9,564 | $3.407M | 0.2% | $356.18 | $234.05 | +52.2% | Com | 31428X106 |
| GPN | Global Payments Inc | 50,365 | $3.39M | 0.2% | $67.30 | $86.05 | -21.8% | Com | 37940X102 |
| LOW | Lowe's Companies Inc | 14,314 | $3.382M | 0.2% | $236.28 | $209.31 | +12.9% | Com | 548661107 |
| FEOE | First Eagle Overseas Equity ETF | 66,922 | $3.377M | 0.2% | $50.46 | $51.79 | -2.6% | Com | 75526L878 |
| EFX | Equifax Inc | 18,399 | $3.313M | 0.2% | $180.07 | $218.67 | -17.7% | Com | 294429105 |
| AMP | Ameriprise Finl Inc | 7,441 | $3.307M | 0.2% | $444.40 | $167.85 | +164.8% | Com | 03076C106 |
| LIN | Linde PLC | 6,609 | $3.276M | 0.2% | $495.76 | $449.18 | +10.4% | Com | G54950103 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,105 | $3.222M | 0.1% | $145.74 | $133.56 | +9.1% | Com | 464287473 |
| HON | Honeywell Intl Inc | 13,787 | $3.116M | 0.1% | $226.03 | $181.37 | +24.6% | Com | 438516106 |
| KKR | KKR & Co Inc | 33,555 | $3.104M | 0.1% | $92.50 | $56.17 | +64.7% | Com | 48251W104 |
| INTU | Intuit Inc | 7,171 | $3.101M | 0.1% | $432.38 | $333.29 | +29.7% | Com | 461202103 |
| CSX | CSX Corp | 75,322 | $3.092M | 0.1% | $41.05 | $27.94 | +46.9% | Com | 126408103 |
| GDX | VanEck Gold Miners ETF | 32,912 | $3.02M | 0.1% | $91.77 | $26.73 | +243.3% | Com | 92189F106 |
| SHW | Sherwin-Williams Co | 9,351 | $2.997M | 0.1% | $320.55 | $270.30 | +18.6% | Com | 824348106 |
| NVS | Novartis AG ADR | 19,608 | $2.995M | 0.1% | $152.75 | $148.30 | +3.0% | Com | 66987V109 |
| AIT | Applied Industrial Tech Inc | 11,244 | $2.983M | 0.1% | $265.32 | $81.89 | +224.0% | Com | 03820C105 |
| CRM | Salesforce Inc | 15,880 | $2.964M | 0.1% | $186.67 | $232.94 | -19.9% | Com | 79466L302 |
| SPOT | Spotify Technology SA | 6,067 | $2.942M | 0.1% | $484.91 | $316.39 | +53.3% | Com | L8681T102 |
| UBS | UBS Group AG | 75,009 | $2.931M | 0.1% | $39.07 | $26.75 | +46.1% | Com | H42097107 |
| OTIS | Otis Worldwide Corp | 37,095 | $2.859M | 0.1% | $77.08 | $69.61 | +10.7% | Com | 68902V107 |
| CB | Chubb Ltd ADR | 8,665 | $2.824M | 0.1% | $325.93 | $272.11 | +19.8% | Com | H1467J104 |
| CNQ | Canadian Natural Resources Ltd | 56,517 | $2.754M | 0.1% | $48.73 | $32.09 | +51.9% | Com | 136385101 |
| BLK | Blackrock Inc | 2,859 | $2.75M | 0.1% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| SO | Southern Co | 27,845 | $2.688M | 0.1% | $96.52 | $68.54 | +40.8% | Com | 842587107 |
| MTDR | Matador Resources Co | 41,411 | $2.616M | 0.1% | $63.18 | $27.57 | +129.2% | Com | 576485205 |
| NU | Nu Hldgs Ltd Cl A | 180,969 | $2.601M | 0.1% | $14.37 | $10.31 | +39.3% | Com | G6683N103 |
| ACM | AECOM | 30,615 | $2.597M | 0.1% | $84.82 | $71.37 | +18.9% | Com | 00766T100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 85,895 | $2.587M | 0.1% | $30.12 | $32.17 | -6.4% | Com | 881624209 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,563 | $2.577M | 0.1% | $463.19 | $432.87 | +7.0% | Com | 78467X109 |
| IQV | IQVIA Holdings Inc | 14,828 | $2.529M | 0.1% | $170.54 | $169.83 | +0.4% | Com | 46266C105 |
| NOW | ServiceNow Inc | 24,041 | $2.513M | 0.1% | $104.55 | $151.18 | -30.8% | Com | 81762P102 |
| COR | Cencora Inc | 7,846 | $2.465M | 0.1% | $314.14 | $258.39 | +21.6% | Com | 03073E105 |
| FERG | Ferguson Enterprises Inc | 10,178 | $2.374M | 0.1% | $233.26 | $233.65 | -0.2% | Com | 31488V107 |
| IBN | ICICI Bank Ltd SP ADR | 88,372 | $2.289M | 0.1% | $25.90 | $22.25 | +16.4% | Com | 45104G104 |
| ABT | Abbott Laboratories | 21,699 | $2.228M | 0.1% | $102.67 | $77.68 | +32.2% | Com | 002824100 |
| BTI | British American Tobacco PLC SP ADR | 37,323 | $2.182M | 0.1% | $58.47 | $59.18 | -1.2% | Com | 110448107 |
| SBUX | Starbucks Corp | 24,247 | $2.172M | 0.1% | $89.59 | $63.04 | +42.1% | Com | 855244109 |
| IBIT | iShares Bitcoin Trust ETF | 56,007 | $2.152M | 0.1% | $38.42 | $50.15 | -23.4% | Com | 46438F101 |
| PSTG | Everpure Inc | 36,028 | $2.127M | 0.1% | $59.04 | $55.72 | +6.0% | Com | 74624M102 |
| GEV | GE Vernova Inc | 2,415 | $2.108M | 0.1% | $872.90 | $167.89 | +419.9% | Com | 36828A101 |
| ESGV | Vanguard ESG US Stock ETF | 18,528 | $2.08M | 0.1% | $112.27 | $52.74 | +112.9% | Com | 921910733 |
| BDX | Becton Dickinson & Co | 13,037 | $2.05M | 0.1% | $157.23 | $211.03 | -25.5% | Com | 075887109 |
| ESI | Element Solutions Inc | 58,919 | $2.011M | 0.1% | $34.14 | $20.34 | +67.9% | Com | 28618M106 |
| AEP | American Electric Power Co Inc | 15,287 | $2.004M | 0.1% | $131.08 | $78.82 | +66.3% | Com | 025537101 |
| AMGN | Amgen Inc | 5,680 | $1.999M | 0.1% | $351.85 | $266.73 | +31.9% | Com | 031162100 |
| JLL | Jones Lang Lasalle Inc | 6,535 | $1.989M | 0.1% | $304.32 | $182.19 | +67.0% | Com | 48020Q107 |
| WCN | Waste Connections Inc | 11,945 | $1.94M | 0.1% | $162.44 | $131.84 | +23.2% | Com | 94106B101 |
| LYG | Lloyds Banking Group PLC ADR | 378,991 | $1.906M | 0.1% | $5.03 | $5.49 | -8.3% | Com | 539439109 |
| AON | Aon PLC Cl A | 5,861 | $1.892M | 0.1% | $322.78 | $226.19 | +42.7% | Com | G0403H108 |
| WTM | White Mountains Insurance Group Ltd | 830 | $1.823M | 0.1% | $2196.96 | $1699.74 | +29.3% | Com | G9618E107 |
| APG | API Group Corp | 43,825 | $1.776M | 0.1% | $40.52 | $25.09 | +61.5% | Com | 00187Y100 |
| XLK | State Street Tech Select Sector SPDR ETF | 13,340 | $1.773M | 0.1% | $132.90 | $113.41 | +17.2% | Com | 81369Y803 |
| SYY | Sysco Corp | 24,794 | $1.769M | 0.1% | $71.33 | $69.47 | +2.7% | Com | 871829107 |
| APO | Apollo Global Management Inc Cl A | 15,633 | $1.742M | 0.1% | $111.42 | $136.92 | -18.6% | Com | 03769M106 |
| CPRT | Copart Inc | 51,621 | $1.714M | 0.1% | $33.20 | $37.56 | -11.6% | Com | 217204106 |
| NOC | Northrop Grumman Corp | 2,501 | $1.706M | 0.1% | $682.24 | $291.51 | +134.0% | Com | 666807102 |
| RF | Regions Financial Corp | 64,875 | $1.695M | 0.1% | $26.12 | $15.97 | +63.6% | Com | 7591EP100 |
| IWO | iShares Russell 2000 Growth ETF | 5,352 | $1.68M | 0.1% | $313.81 | $292.14 | +7.4% | Com | 464287648 |
| MKSI | MKS Inc | 7,224 | $1.66M | 0.1% | $229.81 | $89.86 | +155.7% | Com | 55306N104 |
| QCOM | Qualcomm Inc | 12,845 | $1.654M | 0.1% | $128.78 | $146.49 | -12.1% | Com | 747525103 |
| ICE | Intercontinental Exchange Inc | 10,371 | $1.631M | 0.1% | $157.28 | $102.49 | +53.5% | Com | 45866F104 |
| MCK | McKesson Corp | 1,872 | $1.62M | 0.1% | $865.36 | $284.80 | +203.8% | Com | 58155Q103 |
| EFA | iShares MSCI EAFE ETF | 16,380 | $1.591M | 0.1% | $97.13 | $79.20 | +22.6% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 3,418 | $1.576M | 0.1% | $460.99 | $354.63 | +30.0% | Com | 46120E602 |
| ADUS | Addus HomeCare Corp | 16,823 | $1.575M | 0.1% | $93.65 | $107.43 | -12.8% | Com | 006739106 |
| ZTS | Zoetis Inc Cl A | 13,236 | $1.565M | 0.1% | $118.21 | $82.43 | +43.4% | Com | 98978V103 |
| ECL | Ecolab Inc | 5,881 | $1.564M | 0.1% | $266.02 | $246.68 | +7.8% | Com | 278865100 |
| ADP | Automatic Data Processing Inc | 7,579 | $1.54M | 0.1% | $203.18 | $205.01 | -0.9% | Com | 053015103 |
| VZ | Verizon Communications | 30,440 | $1.528M | 0.1% | $50.20 | $35.67 | +40.7% | Com | 92343V104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,470 | $1.523M | 0.1% | $616.76 | $586.15 | +5.2% | Com | 78467Y107 |
| COP | ConocoPhillips | 11,522 | $1.521M | 0.1% | $132.00 | $95.87 | +37.7% | Com | 20825C104 |
| NXPI | NXP Semiconductors NV | 7,532 | $1.483M | 0.1% | $196.86 | $192.76 | +2.1% | Com | N6596X109 |
| HROW | Harrow Inc | 41,763 | $1.473M | 0.1% | $35.26 | $12.80 | +175.5% | Com | 415858109 |
| MRSH | Marsh & McLennan Co | 8,427 | $1.462M | 0.1% | $173.45 | $199.22 | -12.9% | Com | 571748102 |
| EIX | Edison Intl | 19,616 | $1.435M | 0.1% | $73.18 | $55.11 | +32.8% | Com | 281020107 |
| VRSN | Verisign Inc | 5,690 | $1.413M | 0.1% | $248.36 | $127.92 | +94.2% | Com | 92343E102 |
| DAL | Delta Air Lines Inc | 21,041 | $1.399M | 0.1% | $66.48 | $47.09 | +41.2% | Com | 247361702 |
| IWB | iShares Russell 1000 Index ETF | 3,896 | $1.389M | 0.1% | $356.56 | $211.69 | +68.4% | Com | 464287622 |
| WM | Waste Management Inc | 6,044 | $1.389M | 0.1% | $229.79 | $126.20 | +82.1% | Com | 94106L109 |
| PERI | Perion Network Ltd | 138,880 | $1.387M | 0.1% | $9.99 | $9.27 | +7.8% | Com | M78673114 |
| QNST | Quinstreet Inc | 114,565 | $1.376M | 0.1% | $12.01 | $13.10 | -8.3% | Com | 74874Q100 |
| ONB | Old National Bancorp | 61,559 | $1.36M | 0.1% | $22.10 | $16.62 | +33.0% | Com | 680033107 |
| MCO | Moody's Corp | 3,079 | $1.343M | 0.1% | $436.25 | $199.14 | +119.1% | Com | 615369105 |
| ENTG | Entegris Inc | 11,283 | $1.323M | 0.1% | $117.24 | $86.31 | +35.8% | Com | 29362U104 |
| BMY | Bristol-Myers Squibb Co | 21,410 | $1.299M | 0.1% | $60.65 | $44.51 | +36.3% | Com | 110122108 |
| XEL | Xcel Energy Inc | 16,227 | $1.289M | 0.1% | $79.44 | $53.31 | +49.0% | Com | 98389B100 |
| ED | Consolidated Edison Inc | 11,342 | $1.284M | 0.1% | $113.18 | $83.40 | +35.7% | Com | 209115104 |
| DIS | Walt Disney Co | 13,314 | $1.283M | 0.1% | $96.38 | $113.20 | -14.9% | Com | 254687106 |
| KEY | KeyCorp | 63,517 | $1.274M | 0.1% | $20.05 | $16.25 | +23.4% | Com | 493267108 |
| TMO | Thermo Fisher Scientific Inc | 2,590 | $1.273M | 0.1% | $491.53 | $426.91 | +15.1% | Com | 883556102 |
| CSL | Carlisle Companies Inc | 3,815 | $1.273M | 0.1% | $333.62 | $261.99 | +27.3% | Com | 142339100 |
| TRV | Travelers Cos Inc | 4,354 | $1.27M | 0.1% | $291.68 | $140.90 | +107.0% | Com | 89417E109 |
| AMD | Advanced Micro Devices Inc | 6,212 | $1.264M | 0.1% | $203.43 | $161.47 | +26.0% | Com | 007903107 |
| TOWN | Towne Bank | 37,504 | $1.263M | 0.1% | $33.67 | $30.26 | +11.3% | Com | 89214P109 |
| USB | US Bancorp | 24,080 | $1.252M | 0.1% | $52.01 | $37.38 | +39.1% | Com | 902973304 |
| DHR | Danaher Corp | 6,494 | $1.231M | 0.1% | $189.60 | $130.60 | +45.2% | Com | 235851102 |
| LHX | L3harris Technologies Inc | 3,529 | $1.218M | 0.1% | $345.15 | $209.55 | +64.7% | Com | 502431109 |
| HEI | HEICO Corp | 4,397 | $1.206M | 0.1% | $274.20 | $95.07 | +188.4% | Com | 422806109 |
| CME | CME Group Inc Cl A | 3,971 | $1.173M | 0.1% | $295.35 | $169.88 | +73.9% | Com | 12572Q105 |
| COF | Capital One Financial Corp | 6,371 | $1.162M | 0.1% | $182.43 | $143.89 | +26.8% | Com | 14040H105 |
| TH | Target Hospitality Corp Cl A | 123,827 | $1.149M | 0.1% | $9.28 | $7.63 | +21.6% | Com | 87615L107 |
| LSTR | Landstar System Inc | 7,120 | $1.141M | 0.1% | $160.31 | $149.02 | — | Com | 515098101 |
| PRU | Prudential Financial Inc | 11,570 | $1.13M | 0.1% | $97.69 | $81.80 | +19.4% | Com | 744320102 |
| FITB | Fifth Third Bancorp | 24,262 | $1.127M | 0.1% | $46.46 | $42.17 | +10.2% | Com | 316773100 |
| IBM | International Business Machines Corp | 4,612 | $1.118M | 0.1% | $242.39 | $101.70 | +138.3% | Com | 459200101 |
| SCHW | Charles Schwab Corp | 11,733 | $1.103M | 0.1% | $93.98 | $66.63 | +41.1% | Com | 808513105 |
| WWD | Woodward Inc | 3,050 | $1.092M | 0.1% | $357.92 | $71.52 | +400.4% | Com | 980745103 |
| TJX | TJX Companies Inc | 6,815 | $1.088M | 0.1% | $159.70 | $103.76 | +53.9% | Com | 872540109 |
| NKE | Nike Inc Cl B | 20,574 | $1.087M | 0.1% | $52.82 | $65.05 | -18.8% | Com | 654106103 |
| FE | Firstenergy Corp | 21,410 | $1.085M | 0.1% | $50.66 | $34.35 | +47.5% | Com | 337932107 |
| PLD | Prologis Inc | 8,069 | $1.067M | 0.0% | $132.18 * | $113.87 | +13.3% | Com | 74340W103 |
| BGC | BGC Group Inc Cl A | 107,965 | $1.056M | 0.0% | $9.78 | $7.94 | +23.2% | Com | 088929104 |
| SOXX | iShares Semiconductor ETF | 3,174 | $1.043M | 0.0% | $328.66 | $193.98 | +69.4% | Com | 464287523 |
| AFL | Aflac Inc | 9,405 | $1.032M | 0.0% | $109.71 | $40.99 | +167.6% | Com | 001055102 |
| SON | Sonoco Products Co | 19,052 | $1.031M | 0.0% | $54.09 | $41.39 | +30.7% | Com | 835495102 |
| SHEL | Shell PLC SP ADR | 11,060 | $1.029M | 0.0% | $93.00 | $65.53 | +41.9% | Com | 780259305 |
| AVY | Avery Dennison Corp | 5,954 | $1.028M | 0.0% | $172.68 | $170.83 | +1.1% | Com | 053611109 |
| EBAY | eBay Inc | 11,267 | $1.026M | 0.0% | $91.02 | $37.01 | +145.9% | Com | 278642103 |
| LGND | Ligand Pharmaceuticals Inc | 5,035 | $1.005M | 0.0% | $199.65 | $91.10 | +119.1% | Com | 53220K504 |
| RLI | RLI Corp | 17,406 | $993K | 0.0% | $57.04 | $71.33 | -20.0% | Com | 749607107 |
| GGG | Graco Inc | 11,554 | $978K | 0.0% | $84.65 | $71.99 | +17.6% | Com | 384109104 |
| YETI | YETI Holdings Inc | 26,283 | $962K | 0.0% | $36.59 | $42.77 | -14.5% | Com | 98585X104 |
| ASUR | Asure Software Inc | 111,760 | $961K | 0.0% | $8.60 | $8.61 | -0.1% | Com | 04649U102 |
| ICUI | ICU Medical Inc | 7,377 | $953K | 0.0% | $129.15 | $146.27 | -11.7% | Com | 44930G107 |
| WSO | Watsco Inc Cl A | 2,613 | $951K | 0.0% | $363.79 | $360.12 | +1.0% | Com | 942622200 |
| GDDY | GoDaddy Inc Cl A | 11,477 | $949K | 0.0% | $82.67 | $116.19 | -28.9% | Com | 380237107 |
| PHO | Invesco Water Resources ETF | 13,942 | $932K | 0.0% | $66.86 | $44.17 | +51.4% | Com | 46137V142 |
| CGNX | Cognex Corp | 18,857 | $924K | 0.0% | $48.99 | $40.39 | +21.3% | Com | 192422103 |
| SYK | Stryker Corp | 2,806 | $922K | 0.0% | $328.59 | $209.21 | +57.1% | Com | 863667101 |
| PFE | Pfizer Inc | 32,738 | $919K | 0.0% | $28.08 | $27.35 | +2.7% | Com | 717081103 |
| ENB | Enbridge Inc | 16,310 | $883K | 0.0% | $54.14 | $33.28 | +62.7% | Com | 29250N105 |
| AZO | AutoZone Inc | 257 | $868K | 0.0% | $3377.78 | $2530.14 | +33.5% | Com | 053332102 |
| XLV | State Street Hlth Care Select Sector SPDR ETF | 5,909 | $866K | 0.0% | $146.61 | $146.34 | +0.2% | Com | 81369Y209 |
| KR | Kroger Co | 11,965 | $866K | 0.0% | $72.36 | $54.21 | +33.5% | Com | 501044101 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5,707 | $842K | 0.0% | $147.47 | $141.70 | +4.1% | Com | 33738R811 |
| TTEK | Tetra Tech Inc | 27,886 | $840K | 0.0% | $30.12 | $39.86 | -24.4% | Com | 88162G103 |
| BSX | Boston Scientific Corp | 12,912 | $810K | 0.0% | $62.75 | $79.97 | -21.5% | Com | 101137107 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $808K | 0.0% | $163.58 | $100.63 | +62.6% | Com | 33737A108 |
| DORM | Dorman Products Inc | 7,642 | $798K | 0.0% | $104.36 | $113.13 | -7.8% | Com | 258278100 |
| KMB | Kimberly-Clark Corp | 8,259 | $797K | 0.0% | $96.47 | $114.37 | -15.6% | Com | 494368103 |
| IWN | iShares Russell 2000 Value ETF | 4,188 | $794K | 0.0% | $189.59 | $178.18 | +6.4% | Com | 464287630 |
| BBSI | Barrett Business Svcs Inc | 27,085 | $790K | 0.0% | $29.18 | $27.81 | +4.9% | Com | 068463108 |
| MATW | Matthews Intl Corp Cl A | 30,435 | $786K | 0.0% | $25.82 | $24.19 | +6.7% | Com | 577128101 |
| VRRM | Verra Mobility Corp Cl A | 54,780 | $783K | 0.0% | $14.29 | $23.36 | -38.8% | Com | 92511U102 |
| ROK | Rockwell Automation Inc | 2,162 | $776K | 0.0% | $358.88 | $275.86 | +30.1% | Com | 773903109 |
| XLB | State Street Materials Select Sector SPDR ETF | 15,424 | $771K | 0.0% | $49.97 | $42.10 | +18.7% | Com | 81369Y100 |
| SITE | SiteOne Landscape Supply Inc | 5,747 | $765K | 0.0% | $133.11 | $137.02 | -2.9% | Com | 82982L103 |
| ETN | Eaton Corp PLC ADR | 2,115 | $756K | 0.0% | $357.67 | $313.51 | +14.1% | Com | G29183103 |
| DXCM | Dexcom Inc | 11,995 | $753K | 0.0% | $62.80 | $78.86 | -20.4% | Com | 252131107 |
| TXN | Texas Instruments Inc | 3,874 | $752K | 0.0% | $194.14 | $109.51 | +77.3% | Com | 882508104 |
| VCR | Vanguard Consumer Discretionary ETF | 2,053 | $737K | 0.0% | $359.03 | $360.95 | -0.5% | Com | 92204A108 |
| XLF | SPDR Financial Sector ETF | 14,922 | $737K | 0.0% | $49.37 | $48.82 | +1.1% | Com | 81369Y605 |
| IIIV | i3 Verticals Inc | 32,386 | $724K | 0.0% | $22.36 | $23.45 | -4.7% | Com | 46571Y107 |
| FDN | First Trust Dow Jones Internet ETF | 3,072 | $719K | 0.0% | $234.03 | $260.83 | -10.3% | Com | 33733E302 |
| LNTH | Lantheus Hldgs Inc | 9,420 | $715K | 0.0% | $75.85 | $47.83 | +58.6% | Com | 516544103 |
| HAYW | Hayward Holdings Inc | 53,314 | $713K | 0.0% | $13.38 | $13.38 | +0.0% | Com | 421298100 |
| BRO | Brown & Brown Inc | 10,901 | $711K | 0.0% | $65.21 | $78.85 | -17.3% | Com | 115236101 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $698K | 0.0% | $26.44 | $48.18 | -45.1% | Com | 115637209 |
| NSIT | Insight Enterprises Inc | 10,303 | $690K | 0.0% | $67.01 | $145.49 | -53.9% | Com | 45765U103 |
| ANET | Arista Networks Inc | 5,621 | $690K | 0.0% | $122.78 | $102.84 | +19.4% | Com | 040413205 |
| MAS | Masco Corp | 11,380 | $687K | 0.0% | $60.37 | $54.07 | +11.7% | Com | 574599106 |
| ZBRA | Zebra Technologies Corp Cl A | 3,271 | $684K | 0.0% | $209.08 | $273.14 | -23.5% | Com | 989207105 |
| MMM | 3M Co | 4,706 | $683K | 0.0% | $145.23 | $121.18 | +19.9% | Com | 88579Y101 |
| CL | Colgate-Palmolive Co | 7,984 | $680K | 0.0% | $85.23 | $89.03 | -4.3% | Com | 194162103 |
| LYV | Live Nation Entertainment Inc | 4,460 | $680K | 0.0% | $152.51 | $94.54 | +61.3% | Com | 538034109 |
| AIOT | Powerfleet Inc | 220,152 | $678K | 0.0% | $3.08 | $3.65 | -15.6% | Com | 73931J109 |
| CAH | Cardinal Health Inc | 3,188 | $674K | 0.0% | $211.31 | $106.92 | +97.6% | Com | 14149Y108 |
| MPAA | Motorcar Parts of America Inc | 58,492 | $647K | 0.0% | $11.06 | $14.58 | -24.2% | Com | 620071100 |
| MPC | Marathon Petroleum Corp | 2,637 | $644K | 0.0% | $244.18 | $144.95 | +68.5% | Com | 56585A102 |
| EMR | Emerson Electric Co | 4,815 | $631K | 0.0% | $131.02 | $83.09 | +57.7% | Com | 291011104 |
| NFLX | Netflix Inc | 6,516 | $627K | 0.0% | $96.15 | $91.86 | +4.7% | Com | 64110L106 |
| TSCO | Tractor Supply Co | 13,681 | $620K | 0.0% | $45.30 | $53.14 | -14.8% | Com | 892356106 |
| WFC | Wells Fargo & Co | 7,734 | $616K | 0.0% | $79.61 | $50.24 | +58.5% | Com | 949746101 |
| PTC | PTC Inc | 4,319 | $615K | 0.0% | $142.49 | $140.06 | +1.7% | Com | 69370C100 |
| HLT | Hilton Worldwide Holdings Inc | 1,998 | $608K | 0.0% | $304.08 | $135.80 | +123.9% | Com | 43300A203 |
| JEF | Jefferies Financial Group Inc | 14,710 | $607K | 0.0% | $41.27 | $32.33 | +27.7% | Com | 47233W109 |
| ELV | Elevance Health Inc | 2,059 | $603K | 0.0% | $292.75 | $421.09 | -30.5% | Com | 036752103 |
| GD | General Dynamics Corp | 1,742 | $598K | 0.0% | $343.22 | $286.43 | +19.8% | Com | 369550108 |
| MO | Altria Group Inc | 9,012 | $595K | 0.0% | $65.99 | $47.01 | +40.4% | Com | 02209S103 |
| CMI | Cummins Inc | 1,093 | $588K | 0.0% | $538.02 | $303.96 | +77.0% | Com | 231021106 |
| HSIC | Henry Schein Inc | 7,953 | $586K | 0.0% | $73.70 | $70.83 | +4.0% | Com | 806407102 |
| IVW | iShares S&P 500 Growth ETF | 5,177 | $586K | 0.0% | $113.11 | $99.54 | +13.6% | Com | 464287309 |
| IPAR | Interparfums, Inc. | 6,419 | $583K | 0.0% | $90.84 | $94.71 | -4.1% | Com | 458334109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $580K | 0.0% | $118.45 | $110.84 | +6.9% | Com | 464287879 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $579K | 0.0% | $33.22 | $25.77 | +28.9% | Com | 37954Y715 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 9,763 | $576K | 0.0% | $59.03 | $66.52 | -11.3% | Com | 315948109 |
| ATRO | Astronics Corp | 8,599 | $574K | 0.0% | $66.73 | $23.78 | +180.6% | Com | 046433108 |
| ACIW | ACI Worldwide Inc | 13,904 | $570K | 0.0% | $41.01 | $45.97 | -10.8% | Com | 004498101 |
| ACN | Accenture PLC Cl A | 2,846 | $564K | 0.0% | $198.29 | $147.85 | +34.1% | Com | G1151C101 |
| UPS | United Parcel Service Inc Cl B | 5,709 | $562K | 0.0% | $98.38 | $116.56 | -15.6% | Com | 911312106 |
| QTEC | First Trust Nasdaq 100 Technology Sector ETF | 2,600 | $562K | 0.0% | $215.98 | $228.68 | -5.6% | Com | 337345102 |
| KDP | Keurig Dr Pepper Inc | 21,216 | $559K | 0.0% | $26.33 | $31.46 | -16.3% | Com | 49271V100 |
| SLV | iShares Silver Trust ETF | 8,197 | $559K | 0.0% | $68.14 | $31.80 | +114.2% | Com | 46428Q109 |
| AX | Axos Financial Inc | 6,528 | $555K | 0.0% | $85.09 | $84.96 | +0.1% | Com | 05465C100 |
| TYL | Tyler Technologies Inc | 1,618 | $554K | 0.0% | $342.38 | $372.15 | -8.0% | Com | 902252105 |
| JKHY | Jack Henry & Assoc Inc | 3,476 | $549K | 0.0% | $158.04 | $171.25 | -7.7% | Com | 426281101 |
| XLI | State Street Indust Select Sector SPDR ETF | 3,354 | $542K | 0.0% | $161.73 | $83.29 | +94.2% | Com | 81369Y704 |
| ITRI | Itron Inc | 6,037 | $541K | 0.0% | $89.63 | $104.60 | -14.3% | Com | 465741106 |
| TROX | Tronox Hldg PLC Cl A | 55,245 | $540K | 0.0% | $9.77 | $10.57 | -7.6% | Com | G9087Q102 |
| MANH | Manhattan Associates Inc | 4,050 | $539K | 0.0% | $133.12 | $149.66 | -11.1% | Com | 562750109 |
| IWR | iShares Russell Mid-Cap ETF | 5,532 | $538K | 0.0% | $97.23 | $90.78 | +7.1% | Com | 464287499 |
| FXR | First Trust Indls Prod Durable Alphadex ETF | 6,587 | $538K | 0.0% | $81.63 | $86.14 | -5.2% | Com | 33734X150 |
| ADBE | Adobe Inc | 2,190 | $532K | 0.0% | $243.08 | $355.05 | -31.5% | Com | 00724F101 |
| CBRE | CBRE Group Inc Cl A | 3,888 | $527K | 0.0% | $135.46 | $82.73 | +63.7% | Com | 12504L109 |
| SNEX | StoneX Group Inc | 6,435 | $519K | 0.0% | $80.65 | $56.96 | +41.6% | Com | 861896108 |
| IEFA | iShares Core MSCI EAFE ETF | 5,667 | $513K | 0.0% | $90.53 | $75.09 | +20.6% | Com | 46432F842 |
| YALL | God Bless America ETF | 12,196 | $511K | 0.0% | $41.86 | $31.27 | +33.9% | Com | 886364462 |
| T | AT&T Inc | 17,503 | $507K | 0.0% | $28.99 | $16.87 | +71.8% | Com | 00206R102 |
| HDV | iShares High Dividend ETF | 3,738 | $507K | 0.0% | $135.72 * | $23.50 | +15.5% | Com | 46429B663 |
| FXU | First Trust Utilities Alphadex ETF | 10,219 | $507K | 0.0% | $49.59 | $48.16 | +3.0% | Com | 33734X184 |
| OPLN | OPENLANE Inc | 17,220 | $502K | 0.0% | $29.15 | $20.49 | +42.3% | Com | 48238T109 |
| CTVA | Corteva Inc | 5,993 | $502K | 0.0% | $83.71 | $53.81 | +55.6% | Com | 22052L104 |
| BKNG | Booking Holdings Inc | 119 | $501K | 0.0% | $4210.32 * | $2179.32 | -92.3% | Com | 09857L108 |
| FHN | First Horizon Corp | 21,983 | $500K | 0.0% | $22.76 | $19.93 | +14.2% | Com | 320517105 |
| PLTR | Palantir Technologies Inc Cl A | 3,395 | $497K | 0.0% | $146.28 | $66.27 | +120.7% | Com | 69608A108 |
| FXL | First Trust Technology AlphaDEX ETF | 3,100 | $492K | 0.0% | $158.87 | $167.18 | -5.0% | Com | 33734X176 |
| LOB | Live Oak Bancshares Inc | 14,722 | $487K | 0.0% | $33.07 | $36.86 | -10.3% | Com | 53803X105 |
| NVO | Novo Nordisk AS ADR | 13,132 | $483K | 0.0% | $36.75 | $56.28 | -34.7% | Com | 670100205 |
| GPI | Group 1 Automotive Inc | 1,441 | $476K | 0.0% | $330.63 | $348.83 | -5.2% | Com | 398905109 |
| III | Information Services Group Inc | 122,397 | $470K | 0.0% | $3.84 | $3.41 | +12.7% | Com | 45675Y104 |
| MU | Micron Technology | 1,391 | $470K | 0.0% | $337.84 | $160.29 | +110.8% | Com | 595112103 |
| RKT | Rocket Cos Cl A | 32,856 | $468K | 0.0% | $14.25 | $15.32 | -7.0% | Com | 77311W101 |
| JBTM | JBT Marel Corp | 3,657 | $468K | 0.0% | $127.87 | $151.20 | -15.4% | Com | 477839104 |
| LMT | Lockheed Martin Corp | 771 | $466K | 0.0% | $604.39 | $395.75 | +52.7% | Com | 539830109 |
| SWK | Stanley Black & Decker Inc | 6,510 | $463K | 0.0% | $71.06 | $80.32 | -11.5% | Com | 854502101 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $460K | 0.0% | $89.33 | $79.74 | +12.0% | Com | 97717W307 |
| MOH | Molina Healthcare Inc | 3,420 | $456K | 0.0% | $133.30 | $182.21 | -26.8% | Com | 60855R100 |
| ACNB | ACNB Corp | 9,470 | $453K | 0.0% | $47.87 | $41.34 | +15.8% | Com | 000868109 |
| VO | Vanguard Mid-Cap ETF | 1,567 | $450K | 0.0% | $287.18 * | $67.11 | +7.0% | Com | 922908629 |
| SDY | State Street SPDR S&P Dividend ETF | 3,078 | $449K | 0.0% | $145.94 | $139.65 | +4.5% | Com | 78464A763 |
| SMBK | SmartFinancial Inc | 11,475 | $448K | 0.0% | $39.08 | $23.09 | +69.2% | Com | 83190L208 |
| DE | Deere & Co | 788 | $444K | 0.0% | $563.30 | $352.69 | +59.7% | Com | 244199105 |
| SOLV | Solventum Corp | 6,773 | $442K | 0.0% | $65.30 | $63.48 | +2.9% | Com | 83444M101 |
| KBR | KBR Inc | 11,926 | $440K | 0.0% | $36.86 | $41.03 | -10.2% | Com | 48242W106 |
| AMAT | Applied Materials Inc | 1,285 | $439K | 0.0% | $341.79 | $190.05 | +79.8% | Com | 038222105 |
| ATO | Atmos Energy Corp | 2,365 | $437K | 0.0% | $184.72 | $125.32 | +47.4% | Com | 049560105 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $435K | 0.0% | $79.09 | $40.47 | +95.4% | Com | 33939L860 |
| MS | Morgan Stanley | 2,636 | $434K | 0.0% | $164.57 | $98.21 | +67.6% | Com | 617446448 |
| WMB | Williams Companies Inc | 5,926 | $431K | 0.0% | $72.78 | $29.35 | +148.0% | Com | 969457100 |
| REGN | Regeneron Pharmaceuticals Inc | 556 | $430K | 0.0% | $772.64 | $952.96 | -18.9% | Com | 75886F107 |
| PRDO | Perdoceo Ed Corp | 11,498 | $428K | 0.0% | $37.21 | $14.87 | +150.2% | Com | 71363P106 |
| CBZ | CBIZ Inc | 15,803 | $424K | 0.0% | $26.85 | $63.51 | -57.7% | Com | 124805102 |
| ABNB | Airbnb Inc Cl A | 3,355 | $424K | 0.0% | $126.28 | $154.03 | -18.0% | Com | 009066101 |
| FAF | First American Financial Corp | 6,980 | $421K | 0.0% | $60.29 | $58.55 | +3.0% | Com | 31847R102 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $418K | 0.0% | $68.28 | $49.06 | +39.2% | Com | 33738R506 |
| NTRS | Northern Trust Corp | 2,984 | $416K | 0.0% | $139.57 | $77.58 | +79.9% | Com | 665859104 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 7,824 | $416K | 0.0% | $53.22 | $52.92 | +0.6% | Com | 464288638 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $416K | 0.0% | $100.62 | $94.17 | +6.9% | Com | 464287606 |
| MEDP | Medpace Hldgs Inc | 860 | $413K | 0.0% | $480.19 | $292.97 | +63.9% | Com | 58506Q109 |
| DELL | Dell Technologies Inc Cl C | 2,506 | $411K | 0.0% | $164.13 | $76.75 | +113.8% | Com | 24703L202 |
| PNC | PNC Financial Services Group | 1,959 | $408K | 0.0% | $208.09 | $145.66 | +42.9% | Com | 693475105 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,360 | $403K | 0.0% | $92.50 | $51.60 | +79.3% | Com | 381430396 |
| GBCI | Glacier Bancorp Inc | 8,934 | $399K | 0.0% | $44.67 | $39.29 | +13.7% | Com | 37637Q105 |
| CASH | Pathward Financial Inc | 4,456 | $398K | 0.0% | $89.23 | $87.06 | +2.5% | Com | 59100U108 |
| DLB | Dolby Laboratories Cl A | 6,344 | $381K | 0.0% | $60.06 | $71.64 | -16.2% | Com | 25659T107 |
| COPX | Global X Copper Miners ETF | 4,984 | $381K | 0.0% | $76.35 | $82.83 | -7.8% | Com | 37954Y830 |
| PWR | Quanta Services Inc | 689 | $378K | 0.0% | $549.02 | $332.88 | +64.9% | Com | 74762E102 |
| UBER | Uber Technologies Inc | 5,252 | $378K | 0.0% | $71.93 | $78.52 | -8.4% | Com | 90353T100 |
| BX | Blackstone Inc | 3,247 | $373K | 0.0% | $114.99 | $92.20 | +24.7% | Com | 09260D107 |
| CMCSA | Comcast Corp Cl A | 12,992 | $373K | 0.0% | $28.71 | $32.71 | -12.2% | Com | 20030N101 |
| HNI | HNI Corp | 11,013 | $368K | 0.0% | $33.39 | $37.47 | -10.9% | Com | 404251100 |
| KAI | Kadant Inc | 1,250 | $365K | 0.0% | $292.35 | $321.30 | -9.0% | Com | 48282T104 |
| LAKE | Lakeland Industries Inc | 44,530 | $365K | 0.0% | $8.19 | $15.73 | -47.9% | Com | 511795106 |
| NEM | Newmont Corp | 3,349 | $363K | 0.0% | $108.25 | $71.88 | +50.6% | Com | 651639106 |
| TTWO | Take Two Interactive Software Inc | 1,802 | $356K | 0.0% | $197.50 | $205.91 | -4.1% | Com | 874054109 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $356K | 0.0% | $50.80 | $36.58 | +38.9% | Com | 336917109 |
| QQXT | First Trust Nasdaq 100 Ex Tech ETF | 3,600 | $351K | 0.0% | $97.62 | $100.35 | -2.7% | Com | 33733E401 |
| ASLE | AerSale Corp | 56,420 | $351K | 0.0% | $6.22 | $14.18 | -56.1% | Com | 00810F106 |
| REYN | Reynolds Consumer Products | 16,532 | $350K | 0.0% | $21.18 | $21.90 | -3.3% | Com | 76171L106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $349K | 0.0% | $132.50 | $118.89 | +11.4% | Com | 464287705 |
| CI | Cigna Group | 1,307 | $349K | 0.0% | $266.75 | $219.10 | +21.7% | Com | 125523100 |
| CTBI | Community Trust Bancorp Inc | 5,686 | $345K | 0.0% | $60.72 | $38.85 | +56.3% | Com | 204149108 |
| BABA | Alibaba Group Holding Ltd SP ADR | 2,680 | $336K | 0.0% | $125.46 | $134.64 | -6.8% | Com | 01609W102 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,182 | $332K | 0.0% | $64.08 | $50.22 | +27.6% | Com | 921943858 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,418 | $332K | 0.0% | $75.10 | $64.93 | +15.7% | Com | 922042775 |
| TDOC | Teladoc Health Inc | 60,772 | $331K | 0.0% | $5.45 | $10.12 | -46.1% | Com | 87918A105 |
| HTB | HomeTrust Bancshares Inc | 7,720 | $329K | 0.0% | $42.65 | $41.33 | +3.2% | Com | 437872104 |
| CARR | Carrier Global Corp | 5,824 | $328K | 0.0% | $56.31 | $60.53 | -7.0% | Com | 14448C104 |
| MELI | MercadoLibre Inc | 188 | $325K | 0.0% | $1729.02 | $1898.86 | -8.9% | Com | 58733R102 |
| VSGX | Vanguard ESG International Stock ETF | 4,517 | $324K | 0.0% | $71.73 | $53.13 | +35.0% | Com | 921910725 |
| VLTO | Veralto Corp | 3,663 | $324K | 0.0% | $88.42 | $74.12 | +19.3% | Com | 92338C103 |
| DJCO | Daily Journal Corp | 666 | $321K | 0.0% | $482.34 | $312.69 | +54.3% | Com | 233912104 |
| DAR | Darling Ingredients Inc | 5,115 | $316K | 0.0% | $61.85 | $49.25 | +25.6% | Com | 237266101 |
| CLH | Clean Harbors Inc | 1,100 | $315K | 0.0% | $286.73 | $209.64 | +36.8% | Com | 184496107 |
| CECO | CECO Environmental Corp | 5,270 | $314K | 0.0% | $59.58 | $64.34 | -7.4% | Com | 125141101 |
| LRCX | Lam Research Corp | 1,463 | $313K | 0.0% | $213.66 | $155.36 | +37.5% | Com | 512807306 |
| FBK | FB Financial Corp | 5,977 | $310K | 0.0% | $51.94 | $38.22 | +35.9% | Com | 30257X104 |
| QDEC | FT Vest Nasdaq 100 Buffer ETF - December | 9,861 | $310K | 0.0% | $31.46 | $32.34 | -2.7% | Com | 33740F649 |
| MSM | MSC Industrial Direct Co Inc Cl A | 3,362 | $310K | 0.0% | $92.27 | $89.50 | +3.1% | Com | 553530106 |
| EVTC | Evertec Inc | 10,944 | $309K | 0.0% | $28.22 | $33.87 | -16.7% | Com | 30040P103 |
| ITW | Illinois Tool Works Inc | 1,169 | $304K | 0.0% | $260.29 | $247.64 | +5.1% | Com | 452308109 |
| PPA | Invesco Aerospace & Defense ETF | 1,827 | $303K | 0.0% | $165.70 | $174.86 | -5.2% | Com | 46137V100 |
| CG | Carlyle Group Inc | 6,235 | $302K | 0.0% | $48.39 | $26.08 | +85.5% | Com | 14316J108 |
| MKL | Markel Group Inc | 157 | $301K | 0.0% | $1914.07 | $1169.84 | +63.6% | Com | 570535104 |
| OKE | Oneok Inc | 3,281 | $297K | 0.0% | $90.39 | $80.84 | +11.8% | Com | 682680103 |
| AKAM | Akamai Technologies Inc | 2,569 | $295K | 0.0% | $114.85 | $82.26 | +39.6% | Com | 00971T101 |
| VT | Vanguard Total World Stock Index ETF | 2,132 | $295K | 0.0% | $138.32 | $143.83 | -3.8% | Com | 922042742 |
| CYH | Community Health Systems Inc | 100,000 | $294K | 0.0% | $2.94 | $6.65 | -55.8% | Com | 203668108 |
| COLB | Columbia Bkg Sys Inc | 10,634 | $292K | 0.0% | $27.43 | $25.67 | +6.9% | Com | 197236102 |
| ECG | Everus Constr Group | 2,442 | $288K | 0.0% | $118.06 | $78.14 | +51.1% | Com | 300426103 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 5,651 | $285K | 0.0% | $50.45 | $50.09 | +0.7% | Com | 72201R874 |
| HAL | Halliburton Co | 7,287 | $284K | 0.0% | $38.99 | $26.50 | +47.1% | Com | 406216101 |
| Q | Qnity Electronics Inc | 2,450 | $283K | 0.0% | $115.38 | $84.91 | +35.9% | Com | 74743L100 |
| WEX | WEX Inc | 1,845 | $282K | 0.0% | $153.04 | $150.68 | +1.6% | Com | 96208T104 |
| PSI | Invesco Semiconductors ETF | 2,989 | $282K | 0.0% | $94.38 | $94.84 | -0.5% | Com | 46137V647 |
| HSY | Hershey Co | 1,335 | $278K | 0.0% | $207.89 | $148.87 | +39.6% | Com | 427866108 |
| AMT | American Tower Corp | 1,583 | $273K | 0.0% | $172.58 | $198.20 | -11.8% | Com | 03027X100 |
| PTF | Invesco Dorsey Wright Tech Momentum ETF | 3,163 | $273K | 0.0% | $86.33 | $87.37 | -1.2% | Com | 46137V811 |
| ICFI | ICF Intl Inc | 4,177 | $273K | 0.0% | $65.29 | $92.00 | -29.0% | Com | 44925C103 |
| DOW | Dow Inc | 6,429 | $268K | 0.0% | $41.65 | $31.71 | +31.3% | Com | 260557103 |
| EHC | Encompass Health Corp | 2,757 | $267K | 0.0% | $96.73 | $60.89 | +58.9% | Com | 29261A100 |
| DVN | Devon Energy Corp | 5,278 | $266K | 0.0% | $50.32 | $42.87 | +17.4% | Com | 25179M103 |
| CASY | Casey's General Stores Inc | 362 | $263K | 0.0% | $727.86 | $651.20 | +11.8% | Com | 147528103 |
| MDLZ | Mondelez Intl Inc Cl A | 4,531 | $261K | 0.0% | $57.64 | $52.18 | +10.5% | Com | 609207105 |
| IEX | Idex Corp | 1,369 | $259K | 0.0% | $189.55 | $174.95 | +8.3% | Com | 45167R104 |
| EMN | Eastman Chemical Co | 3,359 | $256K | 0.0% | $76.32 | $81.70 | -6.6% | Com | 277432100 |
| SANM | Sanmina Corp | 1,958 | $254K | 0.0% | $129.64 | $146.88 | -11.7% | Com | 801056102 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $254K | 0.0% | $52.76 | $70.23 | -24.9% | Com | 389637109 |
| VRTX | Vertex Pharmaceuticals Inc | 562 | $251K | 0.0% | $446.54 | $435.17 | +2.6% | Com | 92532F100 |
| PKB | Invesco Building & Construction ETF | 2,567 | $250K | 0.0% | $97.57 | $101.53 | -3.9% | Com | 46137V779 |
| LKQ | LKQ Corp | 8,409 | $247K | 0.0% | $29.37 | $32.08 | -8.4% | Com | 501889208 |
| WEC | WEC Energy Group Inc | 2,132 | $247K | 0.0% | $115.77 | $107.27 | +7.9% | Com | 92939U106 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $242K | 0.0% | $122.12 * | $96.72 | +43.9% | Com | 59522J103 |
| TT | Trane Technologies PLC Cl A | 575 | $240K | 0.0% | $416.74 | $392.99 | +6.0% | Com | G8994E103 |
| MUSA | Murphy USA Inc | 485 | $240K | 0.0% | $493.97 | $428.21 | +15.4% | Com | 626755102 |
| RNST | Renasant Corp | 6,429 | $232K | 0.0% | $36.13 | $35.29 | +2.4% | Com | 75970E107 |
| HOLX | Hologic Inc | 3,044 | $230K | 0.0% | $75.59 | $66.38 | +13.9% | Com | 436440101 |
| ADSK | Autodesk Inc | 956 | $229K | 0.0% | $239.40 | $223.40 | +7.2% | Com | 052769106 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $228K | 0.0% | $31.49 | $28.70 | +9.7% | Com | 90984P303 |
| DD | Dupont De Nemours Inc | 4,953 | $227K | 0.0% | $45.80 | $45.99 | -0.4% | Com | 26614N102 |
| KNCT | Invesco Next Gen Connectivity ETF | 1,629 | $226K | 0.0% | $138.56 | $142.62 | -2.8% | Com | 46137V688 |
| KRE | SPDR KBW Regional Banking ETF | 3,455 | $225K | 0.0% | $65.15 | $67.58 | -3.6% | Com | 78464A698 |
| BK | Bank of New York Mellon Corp | 1,885 | $224K | 0.0% | $118.63 | $118.80 | -0.1% | Com | 064058100 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 5,589 | $222K | 0.0% | $39.68 | $40.37 | -1.7% | Com | 46435G409 |
| ORLY | O'Reilly Automotive Inc | 2,363 | $218K | 0.0% | $92.31 | $89.49 | +3.1% | Com | 67103H107 |
| PANW | Palo Alto Networks Inc | 1,356 | $217K | 0.0% | $160.32 | $173.22 | -7.4% | Com | 697435105 |
| XT | iShares Exponential Technologies ETF | 3,188 | $217K | 0.0% | $68.15 | $59.64 | +14.3% | Com | 46434V381 |
| TKR | The Timken Co | 2,159 | $217K | 0.0% | $100.57 | $99.34 | +1.2% | Com | 887389104 |
| TEX | Terex Corp | 3,586 | $212K | 0.0% | $59.10 | $61.93 | -4.6% | Com | 880779103 |
| DK | Delek US Hldgs Inc New | 4,692 | $211K | 0.0% | $45.07 | $16.90 | +166.6% | Com | 24665A103 |
| COMP | Compass Inc Cl A | 28,170 | $206K | 0.0% | $7.31 | $8.19 | -10.8% | Com | 20464U100 |
| JCI | Johnson Controls Intl PLC | 1,571 | $206K | 0.0% | $130.95 | $129.19 | +1.4% | Com | G51502105 |
| ALL | Allstate Corp | 985 | $204K | 0.0% | $207.34 | $205.01 | +1.1% | Com | 020002101 |
| PNQI | Invesco Exchange Traded Fd Tr | 4,543 | $203K | 0.0% | $44.73 | $48.76 | -8.3% | Com | 46137V530 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,964 | $203K | 0.0% | $29.13 | $31.09 | -6.3% | Com | 808524300 |
| CHE | Chemed Corp | 537 | $203K | 0.0% | $377.74 | $451.98 | -16.4% | Com | 16359R103 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $180K | 0.0% | $13.50 | $11.55 | +16.9% | Com | 44952J104 |
| LCNB | LCNB Corp | 11,377 | $177K | 0.0% | $15.59 | $13.72 | +13.7% | Com | 50181P100 |
| — | DNP Select Income ETF | 10,693 | $110K | 0.0% | $10.30 | $10.01 | — | Com | 23325P104 |
| TCPC | Blackrock TCP Capital Corp | 13,756 | $49,659 | 0.0% | $3.61 | $5.76 | -37.3% | Com | 09259E108 |
| NAK | Northern Dynasty Minerals Ltd | 25,000 | $35,000 | 0.0% | $1.40 | $0.28 | +408.3% | Com | 66510M204 |
| ABEV | Ambev SA ADR | 11,489 | $33,548 | 0.0% | $2.92 | $2.86 | +2.2% | Com | 02319V103 |