Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.397B (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 | 313,997 | $216M | 9.0% | $686.81 | $540.39 | +27.1% | Com | 922908363 |
| IAU | iShares Gold Trust ETF | 1,657,565 | $125M | 5.2% | $75.51 | $34.61 | +118.2% | Com | 464285204 |
| GOOGL | Alphabet Inc Cl A | 238,501 | $85.23M | 3.6% | $357.37 | $111.28 | +221.1% | Com | 02079K305 |
| VTV | Vanguard Value ETF | 332,785 | $72.52M | 3.0% | $217.93 | $175.55 | +24.1% | Com | 922908744 |
| HCA | HCA Healthcare Inc | 159,507 | $62.19M | 2.6% | $389.89 | $194.57 | +100.4% | Com | 40412C101 |
| PRM | Perimeter Solutions Inc | 1,583,703 | $56.46M | 2.4% | $35.65 | $12.73 | +179.9% | Com | 71385M107 |
| AAPL | Apple Inc | 183,994 | $53.24M | 2.2% | $289.36 | $101.62 | +184.7% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 144,898 | $51.2M | 2.1% | $353.33 | $112.97 | +212.8% | Com | 02079K107 |
| IXUS | iShares Core MSCI Total International ETF | 529,756 | $50.56M | 2.1% | $95.44 | $64.08 | +48.9% | Com | 46432F834 |
| MSFT | Microsoft Corp | 127,060 | $47.4M | 2.0% | $373.02 | $175.04 | +113.1% | Com | 594918104 |
| AMZN | Amazon.com Inc | 176,639 | $42.1M | 1.8% | $238.34 | $156.02 | +52.8% | Com | 023135106 |
| XMHQ | Invesco S&P MidCap Quality ETF | 338,550 | $38.22M | 1.6% | $112.88 | $103.20 | +9.4% | Com | 46137V472 |
| QQQ | Invesco QQQ Trust ETF | 45,700 | $33.65M | 1.4% | $736.40 | $436.84 | +68.6% | Com | 46090E103 |
| SHOP | Shopify Inc Cl A | 288,785 | $32.97M | 1.4% | $114.18 | $57.86 | +97.3% | Com | 82509L107 |
| XLE | State Street Energy Select Sector SPDR ETF | 602,179 | $31.98M | 1.3% | $53.11 | $44.99 | +18.0% | Com | 81369Y506 |
| ADI | Analog Devices Inc | 77,655 | $30.84M | 1.3% | $397.17 | $106.25 | +273.8% | Com | 032654105 |
| NVDA | NVIDIA Corp | 148,648 | $29.74M | 1.2% | $200.09 | $111.81 | +79.0% | Com | 67066G104 |
| ASML | ASML Holding NV ADR | 14,649 | $29.14M | 1.2% | $1989.44 | $601.34 | +230.8% | Com | N07059210 |
| V | Visa Inc Cl A | 75,262 | $25.82M | 1.1% | $343.09 | $155.86 | +120.1% | Com | 92826C839 |
| EG | Everest Group Ltd | 70,117 | $25.05M | 1.0% | $357.23 | $343.80 | +3.9% | Com | G3223R108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 115,702 | $24.62M | 1.0% | $212.77 | $146.45 | +45.3% | Com | 46137V357 |
| ACWI | iShares MSCI ACWI ETF | 149,233 | $23.43M | 1.0% | $156.97 | $119.97 | +30.8% | Com | 464288257 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 46,838 | $22.37M | 0.9% | $477.57 | $180.62 | +164.4% | Com | 874039100 |
| SPY | State Street SPDR S&P 500 ETF | 29,798 | $22.25M | 0.9% | $746.77 | $626.15 | +19.3% | Com | 78462F103 |
| MA | Mastercard Inc Cl A | 41,355 | $21.24M | 0.9% | $513.60 | $276.50 | +85.8% | Com | 57636Q104 |
| SE | Sea Ltd SP ADR | 219,571 | $21.04M | 0.9% | $95.83 | $70.91 | +35.1% | Com | 81141R100 |
| AVGO | Broadcom Inc | 54,253 | $20.49M | 0.9% | $377.75 | $173.19 | +118.1% | Com | 11135F101 |
| SCHD | Schwab US Dividend ETF | 637,710 | $20.22M | 0.8% | $31.71 | $28.43 | +11.5% | Com | 808524797 |
| LH | Labcorp Holdings Inc | 70,028 | $19.61M | 0.8% | $280.00 | $202.89 | +38.0% | Com | 504922105 |
| JPM | JPMorgan Chase & Co | 57,179 | $18.72M | 0.8% | $327.33 | $125.31 | +161.2% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 241,948 | $18.66M | 0.8% | $77.11 | $63.86 | +20.7% | Com | 464287507 |
| CAT | Caterpillar Inc | 15,577 | $16.59M | 0.7% | $1064.90 | $169.20 | +529.4% | Com | 149123101 |
| AXP | American Express Co | 48,698 | $16.47M | 0.7% | $338.25 | $98.67 | +242.8% | Com | 025816109 |
| MRVL | Marvell Technology Inc | 55,045 | $16.4M | 0.7% | $297.89 | $62.66 | +375.4% | Com | 573874104 |
| DG | Dollar General Corp | 138,940 | $15.99M | 0.7% | $115.11 | $77.74 | +48.1% | Com | 256677105 |
| BAC | Bank of America Corp | 275,949 | $15.72M | 0.7% | $56.98 | $35.77 | +59.3% | Com | 060505104 |
| IGSB | iShares Short Term Bond ETF | 288,614 | $15.13M | 0.6% | $52.41 | $52.97 | -1.1% | Com | 464288646 |
| FEGE | First Eagle Global Equity ETF | 296,087 | $14.48M | 0.6% | $48.92 | $48.08 | +1.7% | Com | 75526L886 |
| BKR | Baker Hughes Co Cl A | 257,889 | $14.31M | 0.6% | $55.50 | $59.76 | -7.1% | Com | 05722G100 |
| LLY | Eli Lilly & Co | 11,841 | $14.2M | 0.6% | $1199.43 | $416.21 | +188.2% | Com | 532457108 |
| FAST | Fastenal Co | 280,844 | $13.49M | 0.6% | $48.03 | $40.40 | +18.9% | Com | 311900104 |
| KO | Coca-Cola Co | 162,777 | $13.23M | 0.6% | $81.27 | $53.51 | +51.9% | Com | 191216100 |
| JNJ | Johnson & Johnson | 51,986 | $13.2M | 0.6% | $253.97 | $136.05 | +86.7% | Com | 478160104 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 131,252 | $12.89M | 0.5% | $98.20 | $61.62 | +59.4% | Com | 921946794 |
| GS | Goldman Sachs Group Inc | 12,606 | $12.75M | 0.5% | $1011.37 | $307.41 | +229.0% | Com | 38141G104 |
| HD | Home Depot Inc | 35,198 | $12.41M | 0.5% | $352.68 | $244.73 | +44.1% | Com | 437076102 |
| IJR | iShares S&P Small-Cap 600 ETF | 80,449 | $11.93M | 0.5% | $148.31 | $120.15 | +23.4% | Com | 464287804 |
| IWF | iShares Russell 1000 Growth ETF | 93,348 | $11.59M | 0.5% | $124.17 | $117.74 | +5.5% | Com | 464287614 |
| AKRE | Akre Focus ETF | 208,625 | $11.1M | 0.5% | $53.19 | $59.69 | -10.9% | Com | 74316P579 |
| META | Meta Platforms Inc Cl A | 19,331 | $10.89M | 0.5% | $563.29 | $467.92 | +20.4% | Com | 30303M102 |
| STX | Seagate Technologies Holdings PLC | 11,267 | $10.87M | 0.5% | $965.00 | $173.28 | +456.9% | Com | G7997R103 |
| XOM | Exxon Mobil Corp | 79,508 | $10.87M | 0.5% | $136.72 | $64.43 | +112.2% | Com | 30231G102 |
| ORCL | Oracle Corp | 72,739 | $10.66M | 0.4% | $146.55 | $147.70 | -0.8% | Com | 68389X105 |
| PICK | iShares MSCI Global Metals & Mining ETF | 182,823 | $10.63M | 0.4% | $58.15 | $62.60 | -7.1% | Com | 46434G848 |
| HPE | Hewlett Packard Enterprise Co | 225,739 | $10.18M | 0.4% | $45.11 | $23.68 | +90.5% | Com | 42824C109 |
| KLAC | KLA Corp | 31,391 | $9.471M | 0.4% | $301.71 | $1417.96 | -78.7% | Com | 482480100 |
| TDG | TransDigm Group Inc | 7,008 | $9.335M | 0.4% | $1332.04 | $624.16 | +113.4% | Com | 893641100 |
| WMT | Walmart Inc | 81,137 | $9.19M | 0.4% | $113.26 | $64.12 | +76.6% | Com | 931142103 |
| PSA | Public Storage | 28,416 | $9.045M | 0.4% | $318.31 | $253.09 | — | Com | 74460D109 |
| ABBV | AbbVie Inc | 35,598 | $8.958M | 0.4% | $251.64 | $108.14 | +132.7% | Com | 00287Y109 |
| VRT | Vertiv Holdings Co Cl A | 26,261 | $8.793M | 0.4% | $334.82 | $173.58 | +92.9% | Com | 92537N108 |
| CRM | Salesforce Inc | 53,296 | $8.349M | 0.3% | $156.66 | $192.86 | -18.8% | Com | 79466L302 |
| VTI | Vanguard Total Stock Mkt ETF | 22,294 | $8.25M | 0.3% | $370.04 | $291.64 | +26.9% | Com | 922908769 |
| CRWD | CrowdStrike Holdings Inc Cl A | 10,562 | $8.06M | 0.3% | $763.14 | $313.46 | +143.5% | Com | 22788C105 |
| TSLA | Tesla Inc | 18,830 | $7.92M | 0.3% | $420.60 | $280.26 | +50.1% | Com | 88160R101 |
| PM | Philip Morris Intl Inc | 43,449 | $7.86M | 0.3% | $180.91 | $139.65 | +29.5% | Com | 718172109 |
| CSCO | Cisco Systems | 65,422 | $7.684M | 0.3% | $117.46 | $46.81 | +150.9% | Com | 17275R102 |
| IBB | iShares Biotechnology ETF | 39,645 | $7.54M | 0.3% | $190.19 | $171.05 | +11.2% | Com | 464287556 |
| BWIN | The Baldwin Insurance Group Inc | 282,998 | $7.522M | 0.3% | $26.58 | $21.60 | +23.0% | Com | 05589G102 |
| MDT | Medtronic PLC | 96,125 | $7.52M | 0.3% | $78.23 | $87.80 | -10.9% | Com | G5960L103 |
| SAP | SAP SE ADR | 48,642 | $7.496M | 0.3% | $154.11 | $215.58 | -28.5% | Com | 803054204 |
| IVE | iShares S&P 500 Value ETF | 30,874 | $7.01M | 0.3% | $227.06 | $198.10 | +14.6% | Com | 464287408 |
| RYAN | Ryan Specialty Holdings Inc | 184,305 | $6.959M | 0.3% | $37.76 | $44.58 | -15.3% | Com | 78351F107 |
| ELAN | Elanco Animal Health Inc | 280,725 | $6.909M | 0.3% | $24.61 | $14.04 | +75.2% | Com | 28414H103 |
| IWD | iShares Russell 1000 Value ETF | 28,035 | $6.797M | 0.3% | $242.43 | $202.14 | +19.9% | Com | 464287598 |
| SPGI | S&P Global Inc | 16,469 | $6.707M | 0.3% | $407.26 | $385.12 | +5.7% | Com | 78409V104 |
| CON | Concentra Group Holdings Parent | 223,881 | $6.66M | 0.3% | $29.75 | $21.75 | +36.8% | Com | 20603L102 |
| GE | GE Aerospace | 17,119 | $6.398M | 0.3% | $373.73 | $44.05 | +748.4% | Com | 369604301 |
| EW | Edwards Lifesciences Corp | 70,594 | $6.386M | 0.3% | $90.46 | $76.71 | +17.9% | Com | 28176E108 |
| CVX | Chevron Corp | 38,292 | $6.347M | 0.3% | $165.76 | $118.97 | +39.3% | Com | 166764100 |
| UNH | Unitedhealth Group Inc | 15,220 | $6.326M | 0.3% | $415.63 | $375.91 | +10.6% | Com | 91324P102 |
| GILD | Gilead Sciences Inc | 49,624 | $6.269M | 0.3% | $126.34 | $104.05 | +21.4% | Com | 375558103 |
| UNP | Union Pacific Corp | 22,718 | $6.179M | 0.3% | $272.00 | $123.49 | +120.3% | Com | 907818108 |
| MRK | Merck & Co Inc | 47,528 | $6.107M | 0.3% | $128.50 | $54.10 | +137.5% | Com | 58933Y105 |
| FANG | Diamondback Energy Inc | 33,783 | $5.938M | 0.2% | $175.78 | $147.78 | +18.9% | Com | 25278X109 |
| ARES | Ares Management Corp | 52,849 | $5.883M | 0.2% | $111.31 | $140.88 | -21.0% | Com | 03990B101 |
| VUG | Vanguard Growth ETF | 67,161 | $5.785M | 0.2% | $86.14 | $81.77 | +5.3% | Com | 922908736 |
| NGG | National Grid PLC ADR | 66,089 | $5.477M | 0.2% | $82.87 | $85.02 | -2.5% | Com | 636274409 |
| IWM | iShares Russell 2000 ETF | 17,713 | $5.322M | 0.2% | $300.45 | $228.95 | +31.2% | Com | 464287655 |
| VEEV | Veeva Systems Inc Cl A | 29,588 | $5.251M | 0.2% | $177.47 | $164.89 | +7.6% | Com | 922475108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.242M | 0.2% | $748850.00 | $375320.84 | +99.5% | Com | 084670108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,705 | $5.228M | 0.2% | $146.41 | $132.95 | +10.1% | Com | 464287481 |
| URI | United Rentals Inc | 4,614 | $5.227M | 0.2% | $1132.89 | $736.97 | +53.7% | Com | 911363109 |
| MCD | McDonalds Corp | 18,973 | $5.129M | 0.2% | $270.31 | $205.98 | +31.2% | Com | 580135101 |
| FIS | Fidelity National Information Svs Inc | 130,151 | $5.06M | 0.2% | $38.88 | $52.88 | -26.5% | Com | 31620M106 |
| C | Citigroup Inc | 35,504 | $4.969M | 0.2% | $139.96 | $53.08 | +163.7% | Com | 172967424 |
| PG | Procter & Gamble Co | 32,732 | $4.8M | 0.2% | $146.64 | $102.77 | +42.7% | Com | 742718109 |
| ETR | Entergy Corp | 41,666 | $4.786M | 0.2% | $114.86 | $58.08 | +97.8% | Com | 29364G103 |
| NEE | NextEra Energy Inc | 53,740 | $4.717M | 0.2% | $87.77 | $69.25 | +26.7% | Com | 65339F101 |
| CPRT | Copart Inc | 164,420 | $4.635M | 0.2% | $28.19 | $33.95 | -17.0% | Com | 217204106 |
| TFC | Truist Finl Corp | 92,507 | $4.609M | 0.2% | $49.82 | $40.51 | +23.0% | Com | 89832Q109 |
| RTX | RTX Corp | 24,121 | $4.576M | 0.2% | $189.73 | $84.40 | +124.8% | Com | 75513E101 |
| CMI | Cummins Inc | 6,311 | $4.501M | 0.2% | $713.21 | $597.41 | +19.4% | Com | 231021106 |
| IVV | iShares S&P 500 ETF | 5,842 | $4.375M | 0.2% | $748.89 | $591.91 | +26.5% | Com | 464287200 |
| BA | Boeing Co | 19,921 | $4.312M | 0.2% | $216.47 | $174.08 | +24.3% | Com | 097023105 |
| VMC | Vulcan Materials Co | 14,388 | $4.245M | 0.2% | $295.01 | $116.21 | +153.9% | Com | 929160109 |
| TRU | TransUnion | 58,744 | $4.238M | 0.2% | $72.14 | $76.39 | -5.6% | Com | 89400J107 |
| NVS | Novartis AG ADR | 26,861 | $4.21M | 0.2% | $156.72 | $148.74 | +5.4% | Com | 66987V109 |
| AMD | Advanced Micro Devices Inc | 7,183 | $4.173M | 0.2% | $580.91 | $195.07 | +197.8% | Com | 007903107 |
| CP | Canadian Pacific Kansas City Ltd | 46,060 | $3.991M | 0.2% | $86.65 | $76.44 | +13.4% | Com | 13646K108 |
| COST | Costco Wholesale Corp | 4,266 | $3.991M | 0.2% | $935.47 | $674.94 | +38.6% | Com | 22160K105 |
| PEP | Pepsico Inc | 28,237 | $3.823M | 0.2% | $135.40 | $109.98 | +23.1% | Com | 713448108 |
| AIT | Applied Industrial Tech Inc | 11,244 | $3.802M | 0.2% | $338.15 | $81.89 | +312.9% | Com | 03820C105 |
| KKR | KKR & Co Inc | 41,138 | $3.776M | 0.2% | $91.78 | $63.69 | +44.1% | Com | 48251W104 |
| VIG | Vanguard Dividend Appreciation ETF | 15,925 | $3.768M | 0.2% | $236.62 | $199.60 | +18.5% | Com | 921908844 |
| FEOE | First Eagle Overseas Equity ETF | 70,553 | $3.768M | 0.2% | $53.40 | $51.86 | +3.0% | Com | 75526L878 |
| PSX | Phillips 66 | 22,145 | $3.744M | 0.2% | $169.05 | $107.20 | +57.7% | Com | 718546104 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,541 | $3.71M | 0.2% | $164.60 | $134.03 | +22.8% | Com | 464287473 |
| UBS | UBS Group AG | 74,386 | $3.687M | 0.2% | $49.56 | $26.75 | +85.3% | Com | H42097107 |
| COR | Cencora Inc | 12,968 | $3.67M | 0.2% | $282.98 | $270.20 | +4.7% | Com | 03073E105 |
| CSX | CSX Corp | 75,496 | $3.588M | 0.1% | $47.53 | $27.94 | +70.1% | Com | 126408103 |
| ACGL | Arch Capital Group Ltd ADR | 35,529 | $3.448M | 0.1% | $97.06 | $70.24 | +38.2% | Com | G0450A105 |
| DUK | Duke Energy Corp | 27,190 | $3.442M | 0.1% | $126.58 | $92.55 | +36.8% | Com | 26441C204 |
| LIN | Linde PLC | 6,607 | $3.429M | 0.1% | $518.94 | $449.18 | +15.5% | Com | G54950103 |
| HROW | Harrow Inc | 79,378 | $3.371M | 0.1% | $42.47 | $24.36 | +74.3% | Com | 415858109 |
| SPOT | Spotify Technology SA | 7,212 | $3.311M | 0.1% | $459.13 | $341.84 | +34.3% | Com | L8681T102 |
| KEYS | Keysight Technologies Inc | 9,429 | $3.301M | 0.1% | $350.07 | $341.05 | +2.6% | Com | 49338L103 |
| QNST | Quinstreet Inc | 222,950 | $3.266M | 0.1% | $14.65 | $12.83 | +14.2% | Com | 74874Q100 |
| LOW | Lowe's Companies Inc | 14,098 | $3.108M | 0.1% | $220.49 | $209.31 | +5.3% | Com | 548661107 |
| AMP | Ameriprise Finl Inc | 6,625 | $3.039M | 0.1% | $458.76 | $167.85 | +173.3% | Com | 03076C106 |
| FDX | Fedex Corp | 9,574 | $2.998M | 0.1% | $313.13 | $234.05 | +33.8% | Com | 31428X106 |
| CB | Chubb Ltd ADR | 8,693 | $2.962M | 0.1% | $340.74 | $272.11 | +25.2% | Com | H1467J104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,563 | $2.906M | 0.1% | $522.39 | $432.87 | +20.7% | Com | 78467X109 |
| PSTG | Everpure Inc | 36,842 | $2.903M | 0.1% | $78.79 * | $56.05 | +44.8% | Com | 74624M102 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 85,552 | $2.899M | 0.1% | $33.88 | $32.17 | +5.3% | Com | 881624209 |
| GEV | GE Vernova Inc | 2,389 | $2.807M | 0.1% | $1174.86 | $167.89 | +599.8% | Com | 36828A101 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 3,977 | $2.797M | 0.1% | $703.34 | $617.79 | +13.8% | Com | 78467Y107 |
| BLK | Blackrock Inc | 2,891 | $2.78M | 0.1% | $961.56 | $991.53 | -3.0% | Com | 09290D101 |
| TRP | TC Energy Corp | 40,001 | $2.652M | 0.1% | $66.29 | $66.12 | +0.3% | Com | 87807B107 |
| SO | Southern Co | 27,472 | $2.629M | 0.1% | $95.71 | $68.54 | +39.6% | Com | 842587107 |
| PERI | Perion Network Ltd | 270,205 | $2.624M | 0.1% | $9.71 | $9.40 | +3.3% | Com | M78673114 |
| TMO | Thermo Fisher Scientific Inc | 5,233 | $2.624M | 0.1% | $501.36 | $453.75 | +10.5% | Com | 883556102 |
| MU | Micron Technology | 2,227 | $2.571M | 0.1% | $1154.29 | $381.62 | +202.5% | Com | 595112103 |
| IWO | iShares Russell 2000 Growth ETF | 6,481 | $2.553M | 0.1% | $393.96 | $304.82 | +29.2% | Com | 464287648 |
| IBN | ICICI Bank Ltd SP ADR | 87,869 | $2.551M | 0.1% | $29.03 | $22.25 | +30.5% | Com | 45104G104 |
| XLK | State Street Tech Select Sector SPDR ETF | 13,340 | $2.542M | 0.1% | $190.52 | $113.41 | +68.0% | Com | 81369Y803 |
| GDX | VanEck Gold Miners ETF | 33,614 | $2.536M | 0.1% | $75.45 | $28.02 | +169.3% | Com | 92189F106 |
| SBUX | Starbucks Corp | 24,035 | $2.456M | 0.1% | $102.19 | $63.04 | +62.1% | Com | 855244109 |
| QCOM | Qualcomm Inc | 13,153 | $2.431M | 0.1% | $184.79 | $147.44 | +25.3% | Com | 747525103 |
| TH | Target Hospitality Corp Cl A | 118,972 | $2.422M | 0.1% | $20.36 | $7.63 | +166.9% | Com | 87615L107 |
| FERG | Ferguson Enterprises Inc | 10,148 | $2.408M | 0.1% | $237.33 | $233.65 | +1.6% | Com | 31488V107 |
| ESGV | Vanguard ESG US Stock ETF | 18,154 | $2.401M | 0.1% | $132.24 | $52.74 | +150.7% | Com | 921910733 |
| NU | Nu Hldgs Ltd Cl A | 179,422 | $2.397M | 0.1% | $13.36 | $10.31 | +29.5% | Com | G6683N103 |
| BTI | British American Tobacco PLC SP ADR | 37,267 | $2.302M | 0.1% | $61.76 | $59.18 | +4.4% | Com | 110448107 |
| OTIS | Otis Worldwide Corp | 31,144 | $2.23M | 0.1% | $71.60 | $69.61 | +2.9% | Com | 68902V107 |
| SCGLY | Societe Generale SP ADR | 125,647 | $2.223M | 0.1% | $17.69 | $16.47 | +7.8% | Com | 83364L109 |
| CNQ | Canadian Natural Resources Ltd | 55,997 | $2.212M | 0.1% | $39.50 | $32.09 | +23.1% | Com | 136385101 |
| LYG | Lloyds Banking Group PLC ADR | 379,030 | $2.21M | 0.1% | $5.83 | $5.49 | +6.3% | Com | 539439109 |
| BBSI | Barrett Business Svcs Inc | 61,636 | $2.189M | 0.1% | $35.52 | $29.83 | +19.1% | Com | 068463108 |
| NXPI | NXP Semiconductors NV | 7,614 | $2.14M | 0.1% | $281.03 | $193.65 | +45.1% | Com | N6596X109 |
| SYY | Sysco Corp | 25,467 | $2.129M | 0.1% | $83.58 | $69.63 | +20.0% | Com | 871829107 |
| WPM | Wheaton Precious Metals Corp | 18,585 | $2.087M | 0.1% | $112.32 | $59.18 | +89.8% | Com | 962879102 |
| APO | Apollo Global Management Inc Cl A | 17,634 | $2.086M | 0.1% | $118.31 | $135.65 | -12.8% | Com | 03769M106 |
| AEP | American Electric Power Co Inc | 15,169 | $2.075M | 0.1% | $136.81 | $78.82 | +73.6% | Com | 025537101 |
| BGC | BGC Group Inc Cl A | 193,010 | $2.063M | 0.1% | $10.69 | $9.37 | +14.1% | Com | 088929104 |
| MTDR | Matador Resources Co | 41,411 | $2.061M | 0.1% | $49.78 | $27.57 | +80.6% | Com | 576485205 |
| IBIT | iShares Bitcoin Trust ETF | 61,395 | $2.044M | 0.1% | $33.29 | $49.32 | -32.5% | Com | 46438F101 |
| SOXX | iShares Semiconductor ETF | 3,174 | $2.034M | 0.1% | $640.76 | $193.98 | +230.3% | Com | 464287523 |
| BDX | Becton Dickinson & Co | 13,269 | $2.008M | 0.1% | $151.33 | $209.96 | -27.9% | Com | 075887109 |
| DAL | Delta Air Lines Inc | 21,376 | $2.002M | 0.1% | $93.66 | $47.53 | +97.0% | Com | 247361702 |
| WCN | Waste Connections Inc | 11,829 | $1.972M | 0.1% | $166.69 | $131.84 | +26.4% | Com | 94106B101 |
| RF | Regions Financial Corp | 64,167 | $1.938M | 0.1% | $30.20 | $15.97 | +89.1% | Com | 7591EP100 |
| AON | Aon PLC Cl A | 5,807 | $1.926M | 0.1% | $331.69 | $226.19 | +46.6% | Com | G0403H108 |
| ABT | Abbott Laboratories | 21,104 | $1.915M | 0.1% | $90.74 | $77.68 | +16.8% | Com | 002824100 |
| IR | Ingersoll Rand Inc | 23,212 | $1.903M | 0.1% | $81.99 | $82.40 | -0.5% | Com | 45687V106 |
| ADP | Automatic Data Processing Inc | 8,360 | $1.872M | 0.1% | $223.95 | $205.82 | +8.8% | Com | 053015103 |
| ACM | AECOM | 26,296 | $1.835M | 0.1% | $69.80 | $71.37 | -2.2% | Com | 00766T100 |
| EMR | Emerson Electric Co | 12,483 | $1.787M | 0.1% | $143.15 | $118.51 | +20.8% | Com | 291011104 |
| LGND | Ligand Pharmaceuticals Inc | 5,640 | $1.783M | 0.1% | $316.09 | $106.61 | +196.5% | Com | 53220K504 |
| EFA | iShares MSCI EAFE ETF | 17,008 | $1.767M | 0.1% | $103.88 | $80.07 | +29.7% | Com | 464287465 |
| AMGN | Amgen Inc | 4,866 | $1.762M | 0.1% | $362.12 | $266.73 | +35.8% | Com | 031162100 |
| ASUR | Asure Software Inc | 212,730 | $1.689M | 0.1% | $7.94 | $8.66 | -8.3% | Com | 04649U102 |
| IVW | iShares S&P 500 Growth ETF | 12,274 | $1.688M | 0.1% | $137.53 | $118.34 | +16.2% | Com | 464287309 |
| ECL | Ecolab Inc | 5,848 | $1.629M | 0.1% | $278.61 | $246.68 | +12.9% | Com | 278865100 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5,707 | $1.626M | 0.1% | $284.95 | $141.70 | +101.1% | Com | 33738R811 |
| IWB | iShares Russell 1000 Index ETF | 3,896 | $1.595M | 0.1% | $409.50 | $211.69 | +93.4% | Com | 464287622 |
| CSL | Carlisle Companies Inc | 4,378 | $1.588M | 0.1% | $362.75 | $273.34 | +32.7% | Com | 142339100 |
| MATW | Matthews Intl Corp Cl A | 58,905 | $1.586M | 0.1% | $26.92 | $25.49 | +5.6% | Com | 577128101 |
| HEI | HEICO Corp | 4,397 | $1.566M | 0.1% | $356.19 | $95.07 | +274.6% | Com | 422806109 |
| ANET | Arista Networks Inc | 9,203 | $1.563M | 0.1% | $169.88 | $123.95 | +37.1% | Com | 040413205 |
| HON | Honeywell Intl Inc | 6,737 | $1.508M | 0.1% | $223.88 | $223.88 | — | Com | 438516205 |
| ISRG | Intuitive Surgical Inc | 3,749 | $1.491M | 0.1% | $397.68 | $361.89 | +9.9% | Com | 46120E602 |
| HONA | Honeywell Aerospace Inc | 6,737 | $1.489M | 0.1% | $221.06 | $240.18 | -8.0% | Com | 43849R105 |
| MPAA | Motorcar Parts of America Inc | 96,608 | $1.48M | 0.1% | $15.32 | $13.60 | +12.6% | Com | 620071100 |
| ONB | Old National Bancorp | 56,559 | $1.465M | 0.1% | $25.90 | $16.62 | +55.9% | Com | 680033107 |
| USB | US Bancorp | 23,988 | $1.449M | 0.1% | $60.40 | $37.38 | +61.6% | Com | 902973304 |
| KEY | KeyCorp | 62,622 | $1.443M | 0.1% | $23.05 | $16.25 | +41.9% | Com | 493267108 |
| TRV | Travelers Cos Inc | 4,371 | $1.443M | 0.1% | $330.12 | $140.90 | +134.3% | Com | 89417E109 |
| SHW | Sherwin-Williams Co | 4,165 | $1.434M | 0.1% | $344.32 | $270.30 | +27.4% | Com | 824348106 |
| MCK | McKesson Corp | 1,892 | $1.43M | 0.1% | $755.60 | $290.17 | +160.4% | Com | 58155Q103 |
| WM | Waste Management Inc | 6,396 | $1.426M | 0.1% | $222.88 | $131.50 | +69.5% | Com | 94106L109 |
| EIX | Edison Intl | 19,059 | $1.419M | 0.1% | $74.45 | $55.11 | +35.1% | Com | 281020107 |
| L | Loews Corp | 12,503 | $1.415M | 0.1% | $113.21 | $108.37 | +4.5% | Com | 540424108 |
| TTWO | Take Two Interactive Software Inc | 5,655 | $1.414M | 0.1% | $249.98 | $215.95 | +15.8% | Com | 874054109 |
| MRSH | Marsh & McLennan Co | 8,410 | $1.402M | 0.1% | $166.67 | $199.22 | -16.3% | Com | 571748102 |
| MCO | Moody's Corp | 3,070 | $1.39M | 0.1% | $452.92 | $199.14 | +127.4% | Com | 615369105 |
| NOC | Northrop Grumman Corp | 2,713 | $1.382M | 0.1% | $509.31 | $313.81 | +62.3% | Com | 666807102 |
| TOWN | Towne Bank | 37,504 | $1.359M | 0.1% | $36.24 | $30.26 | +19.8% | Com | 89214P109 |
| FITB | Fifth Third Bancorp | 23,843 | $1.344M | 0.1% | $56.37 | $42.17 | +33.7% | Com | 316773100 |
| IBM | International Business Machines Corp | 4,664 | $1.312M | 0.1% | $281.21 | $103.38 | +172.0% | Com | 459200101 |
| VRSN | Verisign Inc | 5,190 | $1.306M | 0.1% | $251.56 | $127.92 | +96.7% | Com | 92343E102 |
| LNTH | Lantheus Hldgs Inc | 11,715 | $1.3M | 0.1% | $110.94 | $56.71 | +95.6% | Com | 516544103 |
| XEL | Xcel Energy Inc | 15,842 | $1.272M | 0.1% | $80.30 | $53.31 | +50.6% | Com | 98389B100 |
| EBAY | eBay Inc | 11,297 | $1.262M | 0.1% | $111.75 | $37.01 | +201.9% | Com | 278642103 |
| VZ | Verizon Communications | 29,706 | $1.258M | 0.1% | $42.34 | $35.67 | +18.7% | Com | 92343V104 |
| ICE | Intercontinental Exchange Inc | 10,203 | $1.256M | 0.1% | $123.11 | $102.49 | +20.1% | Com | 45866F104 |
| PRU | Prudential Financial Inc | 11,587 | $1.251M | 0.1% | $107.93 | $81.80 | +31.9% | Com | 744320102 |
| ED | Consolidated Edison Inc | 11,242 | $1.244M | 0.1% | $110.63 | $83.40 | +32.7% | Com | 209115104 |
| COF | Capital One Financial Corp | 6,193 | $1.242M | 0.1% | $200.62 | $143.89 | +39.4% | Com | 14040H105 |
| DIS | Walt Disney Co | 12,834 | $1.235M | 0.1% | $96.25 | $113.20 | -15.0% | Com | 254687106 |
| DHR | Danaher Corp | 6,405 | $1.22M | 0.1% | $190.48 | $130.60 | +45.9% | Com | 235851102 |
| BMY | Bristol-Myers Squibb Co | 20,829 | $1.2M | 0.1% | $57.62 | $44.51 | +29.5% | Com | 110122108 |
| WWD | Woodward Inc | 2,800 | $1.191M | 0.0% | $425.44 | $71.52 | +494.9% | Com | 980745103 |
| IWN | iShares Russell 2000 Value ETF | 5,370 | $1.188M | 0.0% | $221.20 | $185.04 | +19.5% | Com | 464287630 |
| COP | ConocoPhillips | 11,314 | $1.176M | 0.0% | $103.96 | $95.87 | +8.4% | Com | 20825C104 |
| SLV | iShares Silver Trust ETF | 21,647 | $1.157M | 0.0% | $53.47 | $53.24 | +0.4% | Com | 46428Q109 |
| III | Information Services Group Inc | 277,222 | $1.139M | 0.0% | $4.11 | $3.84 | +7.0% | Com | 45675Y104 |
| NOW | ServiceNow Inc | 11,455 | $1.137M | 0.0% | $99.28 | $151.18 | -34.3% | Com | 81762P102 |
| CME | CME Group Inc Cl A | 5,079 | $1.122M | 0.0% | $220.83 | $193.17 | +14.3% | Com | 12572Q105 |
| AFL | Aflac Inc | 9,472 | $1.111M | 0.0% | $117.25 | $40.99 | +186.0% | Com | 001055102 |
| PLD | Prologis Inc | 8,096 | $1.097M | 0.0% | $135.47 | $113.87 | — | Com | 74340W103 |
| ROK | Rockwell Automation Inc | 2,196 | $1.087M | 0.0% | $495.08 | $278.32 | +77.9% | Com | 773903109 |
| DELL | Dell Technologies Inc Cl C | 2,518 | $1.086M | 0.0% | $431.46 | $76.75 | +462.2% | Com | 24703L202 |
| TXN | Texas Instruments Inc | 3,580 | $1.067M | 0.0% | $298.07 | $109.51 | +172.2% | Com | 882508104 |
| AMAT | Applied Materials Inc | 1,424 | $1.03M | 0.0% | $723.00 | $216.53 | +233.9% | Com | 038222105 |
| LHX | L3harris Technologies Inc | 3,487 | $1.013M | 0.0% | $290.59 | $209.55 | +38.7% | Com | 502431109 |
| FE | Firstenergy Corp | 21,106 | $1.003M | 0.0% | $47.54 | $34.35 | +38.4% | Com | 337932107 |
| SCHW | Charles Schwab Corp | 10,632 | $981K | 0.0% | $92.27 | $66.63 | +38.5% | Com | 808513105 |
| PHO | Invesco Water Resources ETF | 13,942 | $963K | 0.0% | $69.08 | $44.17 | +56.4% | Com | 46137V142 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,352 | $951K | 0.0% | $71.25 | $62.11 | +14.7% | Com | 921943858 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | 4,939 | $947K | 0.0% | $191.75 | $100.63 | +90.6% | Com | 33737A108 |
| XLV | State Street Hlth Care Select Sector SPDR ETF | 5,909 | $938K | 0.0% | $158.66 | $146.34 | +8.4% | Com | 81369Y209 |
| SYK | Stryker Corp | 2,933 | $923K | 0.0% | $314.84 | $213.79 | +47.3% | Com | 863667101 |
| ETN | Eaton Corp PLC ADR | 2,155 | $918K | 0.0% | $426.12 | $315.18 | +35.2% | Com | G29183103 |
| KMB | Kimberly-Clark Corp | 8,205 | $901K | 0.0% | $109.77 | $114.37 | -4.0% | Com | 494368103 |
| VSAT | ViaSat Inc | 10,000 | $898K | 0.0% | $89.81 | $66.21 | +35.6% | Com | 92552V100 |
| TJX | TJX Companies Inc | 5,818 | $881K | 0.0% | $151.50 | $103.76 | +46.0% | Com | 872540109 |
| QTEC | First Trust Nasdaq 100 Technology Sector ETF | 2,600 | $870K | 0.0% | $334.69 | $228.68 | +46.4% | Com | 337345102 |
| ENB | Enbridge Inc | 15,836 | $858K | 0.0% | $54.21 | $33.28 | +62.9% | Com | 29250N105 |
| MTB | M&T Bank Corp | 3,574 | $851K | 0.0% | $238.01 | $218.67 | +8.8% | Com | 55261F104 |
| AIOT | Powerfleet Inc | 220,152 | $843K | 0.0% | $3.83 | $3.65 | +5.0% | Com | 73931J109 |
| NKE | Nike Inc Cl B | 20,470 | $840K | 0.0% | $41.05 | $65.05 | -36.9% | Com | 654106103 |
| AZO | AutoZone Inc | 261 | $834K | 0.0% | $3195.94 | $2542.28 | +25.7% | Com | 053332102 |
| PFE | Pfizer Inc | 34,504 | $831K | 0.0% | $24.08 | $27.29 | -11.8% | Com | 717081103 |
| SMBK | SmartFinancial Inc | 17,535 | $823K | 0.0% | $46.92 | $29.80 | +57.5% | Com | 83190L208 |
| ELV | Elevance Health Inc | 2,123 | $821K | 0.0% | $386.73 | $419.58 | -7.8% | Com | 036752103 |
| FDN | First Trust Dow Jones Internet ETF | 3,072 | $813K | 0.0% | $264.72 | $260.83 | +1.5% | Com | 33733E302 |
| LYV | Live Nation Entertainment Inc | 4,431 | $811K | 0.0% | $183.11 | $94.54 | +93.7% | Com | 538034109 |
| VCR | Vanguard Consumer Discretionary ETF | 2,028 | $804K | 0.0% | $396.61 | $360.95 | +9.9% | Com | 92204A108 |
| DXCM | Dexcom Inc | 11,900 | $801K | 0.0% | $67.35 | $78.86 | -14.6% | Com | 252131107 |
| XLF | SPDR Financial Sector ETF | 14,776 | $792K | 0.0% | $53.61 | $48.82 | +9.8% | Com | 81369Y605 |
| UPS | United Parcel Service Inc Cl B | 7,358 | $791K | 0.0% | $107.50 | $113.74 | -5.5% | Com | 911312106 |
| XLB | State Street Materials Select Sector SPDR ETF | 15,424 | $784K | 0.0% | $50.83 | $42.10 | +20.7% | Com | 81369Y100 |
| MMM | 3M Co | 4,839 | $783K | 0.0% | $161.91 | $122.01 | +32.7% | Com | 88579Y101 |
| ACNB | ACNB Corp | 13,190 | $783K | 0.0% | $59.38 | $44.76 | +32.7% | Com | 000868109 |
| CMP | Compass Minerals Intl Inc | 25,000 | $778K | 0.0% | $31.13 | $28.28 | +10.1% | Com | 20451N101 |
| AEM | Agnico Eagle Mines Ltd | 5,014 | $778K | 0.0% | $155.13 | $185.24 | -16.3% | Com | 008474108 |
| VO | Vanguard Mid-Cap ETF | 9,639 | $777K | 0.0% | $80.57 | $75.83 | +6.2% | Com | 922908629 |
| CAH | Cardinal Health Inc | 3,245 | $771K | 0.0% | $237.56 | $108.69 | +118.6% | Com | 14149Y108 |
| CL | Colgate-Palmolive Co | 8,314 | $762K | 0.0% | $91.68 | $88.97 | +3.1% | Com | 194162103 |
| FAF | First American Financial Corp | 11,090 | $761K | 0.0% | $68.59 | $61.56 | +11.4% | Com | 31847R102 |
| IEFA | iShares Core MSCI EAFE ETF | 7,839 | $757K | 0.0% | $96.58 | $80.90 | +19.4% | Com | 46432F842 |
| ZTS | Zoetis Inc Cl A | 10,158 | $730K | 0.0% | $71.86 | $82.43 | -12.8% | Com | 98978V103 |
| KDP | Keurig Dr Pepper Inc | 21,626 | $708K | 0.0% | $32.73 | $31.41 | +4.2% | Com | 49271V100 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $704K | 0.0% | $26.65 | $48.18 | -44.7% | Com | 115637209 |
| CECO | CECO Environmental Corp | 7,725 | $701K | 0.0% | $90.74 | $69.03 | +31.5% | Com | 125141101 |
| KR | Kroger Co | 12,561 | $698K | 0.0% | $55.53 | $54.73 | +1.5% | Com | 501044101 |
| MO | Altria Group Inc | 9,615 | $692K | 0.0% | $71.95 | $48.44 | +48.5% | Com | 02209S103 |
| IIIV | i3 Verticals Inc | 32,386 | $692K | 0.0% | $21.36 | $23.45 | -8.9% | Com | 46571Y107 |
| WFC | Wells Fargo & Co | 8,206 | $678K | 0.0% | $82.64 | $51.97 | +59.0% | Com | 949746101 |
| SCHM | Schwab US Mid-Cap ETF | 18,304 | $675K | 0.0% | $36.87 | $34.42 | +7.1% | Com | 808524508 |
| FXL | First Trust Technology AlphaDEX ETF | 3,100 | $673K | 0.0% | $217.22 | $167.18 | +29.9% | Com | 33734X176 |
| SOLV | Solventum Corp | 8,696 | $671K | 0.0% | $77.15 | $65.57 | +17.7% | Com | 83444M101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $669K | 0.0% | $136.68 | $110.84 | +23.3% | Com | 464287879 |
| HLT | Hilton Worldwide Holdings Inc | 2,016 | $666K | 0.0% | $330.46 | $135.80 | +143.3% | Com | 43300A203 |
| SHEL | Shell PLC SP ADR | 8,571 | $665K | 0.0% | $77.54 | $65.53 | +18.3% | Com | 780259305 |
| HSIC | Henry Schein Inc | 7,953 | $664K | 0.0% | $83.52 | $70.83 | +17.9% | Com | 806407102 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $662K | 0.0% | $37.94 | $25.77 | +47.2% | Com | 37954Y715 |
| NVO | Novo Nordisk AS ADR | 13,295 | $637K | 0.0% | $47.94 | $56.11 | -14.6% | Com | 670100205 |
| TROX | Tronox Hldg PLC Cl A | 99,830 | $629K | 0.0% | $6.30 | $9.64 | -34.6% | Com | G9087Q102 |
| XLI | State Street Indust Select Sector SPDR ETF | 3,354 | $621K | 0.0% | $185.23 | $83.29 | +122.4% | Com | 81369Y704 |
| IWR | iShares Russell Mid-Cap ETF | 5,532 | $610K | 0.0% | $110.32 | $90.78 | +21.5% | Com | 464287499 |
| INTU | Intuit Inc | 2,332 | $609K | 0.0% | $261.00 | $333.29 | -21.7% | Com | 461202103 |
| COPX | Global X Copper Miners ETF | 7,899 | $608K | 0.0% | $76.97 | $82.98 | -7.2% | Com | 37954Y830 |
| SON | Sonoco Products Co | 10,783 | $608K | 0.0% | $56.35 | $41.39 | +36.1% | Com | 835495102 |
| SWK | Stanley Black & Decker Inc | 6,419 | $604K | 0.0% | $94.12 | $80.32 | +17.2% | Com | 854502101 |
| FXR | First Trust Indls Prod Durable Alphadex ETF | 6,587 | $600K | 0.0% | $91.12 | $86.14 | +5.8% | Com | 33734X150 |
| ASLE | AerSale Corp | 94,780 | $599K | 0.0% | $6.32 | $11.09 | -43.0% | Com | 00810F106 |
| HTB | HomeTrust Bancshares Inc | 11,975 | $597K | 0.0% | $49.89 | $43.10 | +15.7% | Com | 437872104 |
| LRCX | Lam Research Corp | 1,378 | $597K | 0.0% | $433.33 | $155.36 | +178.9% | Com | 512807306 |
| MPC | Marathon Petroleum Corp | 2,319 | $593K | 0.0% | $255.67 | $144.95 | +76.4% | Com | 56585A102 |
| BKNG | Booking Holdings Inc | 3,308 | $590K | 0.0% | $178.24 | $242.85 | -26.6% | Com | 09857L108 |
| FHN | First Horizon Corp | 21,983 | $564K | 0.0% | $25.64 | $19.93 | +28.7% | Com | 320517105 |
| PSI | Invesco Semiconductors ETF | 2,989 | $561K | 0.0% | $187.82 | $94.84 | +98.0% | Com | 46137V647 |
| FDXF | Fedex Freight Holding Co Inc | 3,639 | $549K | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| MS | Morgan Stanley | 2,565 | $536K | 0.0% | $209.04 | $98.21 | +112.8% | Com | 617446448 |
| CBRE | CBRE Group Inc Cl A | 3,965 | $534K | 0.0% | $134.69 | $83.80 | +60.7% | Com | 12504L109 |
| GD | General Dynamics Corp | 1,488 | $527K | 0.0% | $354.24 | $286.43 | +23.7% | Com | 369550108 |
| OPLN | OPENLANE Inc | 12,769 | $527K | 0.0% | $41.24 | $20.49 | +101.3% | Com | 48238T109 |
| NTRS | Northern Trust Corp | 2,997 | $521K | 0.0% | $173.84 | $77.58 | +124.1% | Com | 665859104 |
| RKT | Rocket Cos Cl A | 32,856 | $517K | 0.0% | $15.75 | $15.32 | +2.8% | Com | 77311W101 |
| YALL | Yorkville America Investment Trust | 12,196 | $517K | 0.0% | $42.36 | $42.36 | — | Com | 89844T885 |
| TDOC | Teladoc Health Inc | 60,772 | $515K | 0.0% | $8.48 | $10.12 | -16.2% | Com | 87918A105 |
| DE | Deere & Co | 811 | $514K | 0.0% | $634.33 | $359.11 | +76.6% | Com | 244199105 |
| LAKE | Lakeland Industries Inc | 48,062 | $514K | 0.0% | $10.69 | $15.32 | -30.2% | Com | 511795106 |
| BSX | Boston Scientific Corp | 12,027 | $513K | 0.0% | $42.68 | $79.97 | -46.6% | Com | 101137107 |
| HDV | iShares High Dividend ETF | 18,690 | $512K | 0.0% | $27.41 | $26.46 | +3.6% | Com | 46429B663 |
| PXED | Phoenix Education Partners Inc | 15,576 | $512K | 0.0% | $32.85 | $29.88 | +9.9% | Com | 718968100 |
| FXU | First Trust Utilities Alphadex ETF | 10,219 | $504K | 0.0% | $49.34 | $48.16 | +2.5% | Com | 33734X184 |
| WTM | White Mountains Insurance Group Ltd | 242 | $502K | 0.0% | $2073.39 | $1699.74 | +22.0% | Com | G9618E107 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 9,763 | $498K | 0.0% | $51.05 | $66.52 | -23.3% | Com | 315948109 |
| RDVY | First Tr Rising Dividend Achievers ETF | 6,120 | $496K | 0.0% | $81.06 | $49.06 | +65.2% | Com | 33738R506 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,149 | $496K | 0.0% | $96.32 | $79.74 | +20.8% | Com | 97717W307 |
| SANM | Sanmina Corp | 1,958 | $496K | 0.0% | $253.08 | $146.88 | +72.3% | Com | 801056102 |
| MEG | Onterris Inc | 24,475 | $495K | 0.0% | $20.21 * | $20.34 | -24.7% | Com | 615111101 |
| QDF | FlexShares Quality Dividend ETF | 5,500 | $495K | 0.0% | $89.92 | $40.47 | +122.2% | Com | 33939L860 |
| INTC | Intel Corp | 3,484 | $486K | 0.0% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $486K | 0.0% | $117.50 | $94.17 | +24.8% | Com | 464287606 |
| PANW | Palo Alto Networks Inc | 1,424 | $486K | 0.0% | $341.02 | $175.88 | +93.9% | Com | 697435105 |
| ABNB | Airbnb Inc Cl A | 3,387 | $485K | 0.0% | $143.10 | $154.03 | -7.1% | Com | 009066101 |
| GPN | Global Payments Inc | 6,567 | $477K | 0.0% | $72.56 | $86.05 | -15.7% | Com | 37940X102 |
| CTVA | Corteva Inc | 5,623 | $476K | 0.0% | $84.69 | $53.81 | +57.4% | Com | 22052L104 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 9,291 | $469K | 0.0% | $50.50 | $50.22 | +0.6% | Com | 72201R874 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,360 | $465K | 0.0% | $106.70 | $51.60 | +106.8% | Com | 381430396 |
| NHI | National Health Invs Inc | 6,010 | $458K | 0.0% | $76.26 | $76.26 | — | Com | 63633D104 |
| GHC | Graham Holdings Co Cl B | 400 | $457K | 0.0% | $1141.42 | $1124.27 | +1.5% | Com | 384637104 |
| MEDP | Medpace Hldgs Inc | 860 | $455K | 0.0% | $529.59 | $292.97 | +80.8% | Com | 58506Q109 |
| JEF | Jefferies Financial Group Inc | 9,000 | $450K | 0.0% | $49.98 | $32.33 | +54.6% | Com | 47233W109 |
| CARR | Carrier Global Corp | 6,114 | $448K | 0.0% | $73.35 | $60.76 | +20.7% | Com | 14448C104 |
| TT | Trane Technologies PLC Cl A | 908 | $446K | 0.0% | $491.16 | $420.38 | +16.8% | Com | G8994E103 |
| NFLX | Netflix Inc | 6,179 | $441K | 0.0% | $71.40 | $91.86 | -22.3% | Com | 64110L106 |
| PTF | Invesco Dorsey Wright Tech Momentum ETF | 3,163 | $431K | 0.0% | $136.31 | $87.37 | +56.0% | Com | 46137V811 |
| JLL | Jones Lang Lasalle Inc | 1,375 | $426K | 0.0% | $309.95 | $182.19 | +70.1% | Com | 48020Q107 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 7,871 | $419K | 0.0% | $53.17 | $52.92 | +0.5% | Com | 464288638 |
| HNI | HNI Corp | 10,293 | $416K | 0.0% | $40.41 | $37.47 | +7.8% | Com | 404251100 |
| MLPA | Global X MLP ETF | 7,808 | $414K | 0.0% | $53.08 | $53.89 | -1.5% | Com | 37954Y343 |
| CTBI | Community Trust Bancorp Inc | 5,686 | $411K | 0.0% | $72.36 | $38.85 | +86.2% | Com | 204149108 |
| Q | Qnity Electronics Inc | 2,458 | $401K | 0.0% | $163.31 | $84.91 | +92.3% | Com | 74743L100 |
| DJCO | Daily Journal Corp | 666 | $400K | 0.0% | $601.19 | $312.69 | +92.3% | Com | 233912104 |
| CI | Cigna Group | 1,416 | $390K | 0.0% | $275.68 | $223.98 | +23.1% | Com | 125523100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $389K | 0.0% | $147.73 | $118.89 | +24.3% | Com | 464287705 |
| BX | Blackstone Inc | 3,259 | $383K | 0.0% | $117.67 | $92.20 | +27.6% | Com | 09260D107 |
| UBER | Uber Technologies Inc | 5,215 | $376K | 0.0% | $72.16 | $78.52 | -8.1% | Com | 90353T100 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,933 | $375K | 0.0% | $127.81 | $124.09 | +3.0% | Com | 92206C680 |
| ATO | Atmos Energy Corp | 2,172 | $374K | 0.0% | $172.27 | $125.32 | +37.5% | Com | 049560105 |
| TRC | Tejon Ranch Co | 20,000 | $374K | 0.0% | $18.70 | $19.33 | -3.3% | Com | 879080109 |
| PLTR | Palantir Technologies Inc Cl A | 3,195 | $373K | 0.0% | $116.67 | $66.27 | +76.0% | Com | 69608A108 |
| ADBE | Adobe Inc | 1,815 | $372K | 0.0% | $205.02 | $355.05 | -42.3% | Com | 00724F101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,418 | $370K | 0.0% | $83.75 | $64.93 | +29.0% | Com | 922042775 |
| BHB | Bar Harbor Bankshares | 9,650 | $364K | 0.0% | $37.76 | $35.15 | +7.4% | Com | 066849100 |
| KBR | KBR Inc | 10,532 | $364K | 0.0% | $34.53 | $41.03 | -15.8% | Com | 48242W106 |
| MSM | MSC Industrial Direct Co Inc Cl A | 3,024 | $360K | 0.0% | $118.95 | $89.50 | +32.9% | Com | 553530106 |
| LKQ | LKQ Corp | 13,601 | $358K | 0.0% | $26.33 | $30.44 | -13.5% | Com | 501889208 |
| PBFS | Pioneer Bancorp Inc | 20,890 | $357K | 0.0% | $17.07 | $15.22 | +12.2% | Com | 723561106 |
| ECG | Everus Constr Group | 2,145 | $356K | 0.0% | $165.95 | $78.14 | +112.4% | Com | 300426103 |
| PWR | Quanta Services Inc | 489 | $352K | 0.0% | $720.04 | $332.88 | +116.3% | Com | 74762E102 |
| QQXT | First Trust Nasdaq 100 Ex Tech ETF | 3,600 | $351K | 0.0% | $97.62 | $100.35 | -2.7% | Com | 33733E401 |
| QDEC | FT Vest Nasdaq 100 Buffer ETF - December | 9,861 | $351K | 0.0% | $35.61 | $32.34 | +10.1% | Com | 33740F649 |
| PYLD | Pimco Multisector Bond ETF | 13,235 | $351K | 0.0% | $26.52 | $26.40 | +0.4% | Com | 72201R585 |
| COMP | Compass Inc Cl A | 28,170 | $347K | 0.0% | $12.33 | $8.19 | +50.5% | Com | 20464U100 |
| KNCT | Invesco Next Gen Connectivity ETF | 1,629 | $344K | 0.0% | $210.93 | $142.62 | +47.9% | Com | 46137V688 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $341K | 0.0% | $48.66 | $36.58 | +33.0% | Com | 336917109 |
| COLB | Columbia Bkg Sys Inc | 10,634 | $341K | 0.0% | $32.05 | $25.67 | +24.9% | Com | 197236102 |
| TSCO | Tractor Supply Co | 10,681 | $338K | 0.0% | $31.61 | $53.14 | -40.5% | Com | 892356106 |
| WEX | WEX Inc | 2,387 | $337K | 0.0% | $141.09 | $150.11 | -6.0% | Com | 96208T104 |
| VT | Vanguard Total World Stock Index ETF | 2,132 | $335K | 0.0% | $156.95 | $143.83 | +9.1% | Com | 922042742 |
| CYH | Community Health Systems Inc | 100,000 | $334K | 0.0% | $3.34 | $6.65 | -49.7% | Com | 203668108 |
| NEM | Newmont Corp | 3,565 | $333K | 0.0% | $93.40 | $74.12 | +26.0% | Com | 651639106 |
| FBK | FB Financial Corp | 5,977 | $331K | 0.0% | $55.35 | $38.22 | +44.8% | Com | 30257X104 |
| FNDE | Schwab Fundamental Emerging Large ETF | 8,337 | $331K | 0.0% | $39.68 | $40.44 | -1.9% | Com | 808524730 |
| REGN | Regeneron Pharmaceuticals Inc | 528 | $329K | 0.0% | $623.54 | $952.96 | -34.6% | Com | 75886F107 |
| CLH | Clean Harbors Inc | 1,100 | $329K | 0.0% | $298.75 | $209.64 | +42.5% | Com | 184496107 |
| WMB | Williams Companies Inc | 4,420 | $329K | 0.0% | $74.34 | $29.35 | +153.3% | Com | 969457100 |
| ITW | Illinois Tool Works Inc | 1,206 | $326K | 0.0% | $270.47 | $248.01 | +9.1% | Com | 452308109 |
| CHE | Chemed Corp | 697 | $325K | 0.0% | $465.74 | $444.74 | +4.7% | Com | 16359R103 |
| PPA | Invesco Aerospace & Defense ETF | 1,827 | $323K | 0.0% | $176.65 | $174.86 | +1.0% | Com | 46137V100 |
| VSGX | Vanguard ESG International Stock ETF | 3,908 | $322K | 0.0% | $82.34 | $53.13 | +55.0% | Com | 921910725 |
| GBCI | Glacier Bancorp Inc | 6,155 | $317K | 0.0% | $51.58 | $39.29 | +31.3% | Com | 37637Q105 |
| SDY | State Street SPDR S&P Dividend ETF | 2,078 | $316K | 0.0% | $152.18 | $139.65 | +9.0% | Com | 78464A763 |
| VLTO | Veralto Corp | 3,553 | $315K | 0.0% | $88.68 | $74.12 | +19.6% | Com | 92338C103 |
| TKR | The Timken Co | 2,159 | $314K | 0.0% | $145.32 | $99.34 | +46.3% | Com | 887389104 |
| LMT | Lockheed Martin Corp | 602 | $307K | 0.0% | $509.46 | $395.75 | +28.7% | Com | 539830109 |
| MKL | Markel Group Inc | 157 | $307K | 0.0% | $1953.01 | $1169.84 | +66.9% | Com | 570535104 |
| EVTC | Evertec Inc | 10,944 | $304K | 0.0% | $27.78 | $33.87 | -18.0% | Com | 30040P103 |
| VLO | Valero Energy Corp | 1,163 | $303K | 0.0% | $260.44 | $246.22 | +5.8% | Com | 91913Y100 |
| DVN | Devon Energy Corp | 7,276 | $301K | 0.0% | $41.32 | $43.82 | -5.7% | Com | 25179M103 |
| AKAM | Akamai Technologies Inc | 2,533 | $299K | 0.0% | $118.21 | $82.26 | +43.7% | Com | 00971T101 |
| ALL | Allstate Corp | 1,252 | $298K | 0.0% | $237.94 | $207.64 | +14.6% | Com | 020002101 |
| MTD | Mettler-Toledo Intl Inc | 233 | $298K | 0.0% | $1277.51 | $1205.69 | +6.0% | Com | 592688105 |
| BABA | Alibaba Group Holding Ltd SP ADR | 3,048 | $293K | 0.0% | $95.98 | $133.51 | -28.1% | Com | 01609W102 |
| PKB | Invesco Building & Construction ETF | 2,567 | $288K | 0.0% | $112.06 | $101.53 | +10.4% | Com | 46137V779 |
| MDLZ | Mondelez Intl Inc Cl A | 4,959 | $287K | 0.0% | $57.84 | $52.88 | +9.4% | Com | 609207105 |
| REYN | Reynolds Consumer Products | 10,566 | $284K | 0.0% | $26.85 | $21.90 | +22.6% | Com | 76171L106 |
| IEX | Idex Corp | 1,247 | $283K | 0.0% | $226.95 | $174.95 | +29.7% | Com | 45167R104 |
| NBIS | Nebius Group NV | 1,017 | $281K | 0.0% | $276.17 | $198.04 | +39.5% | Com | N97284108 |
| DAR | Darling Ingredients Inc | 5,115 | $279K | 0.0% | $54.62 | $49.25 | +10.9% | Com | 237266101 |
| VWO | Vanguard Emerging Market ETF | 4,680 | $279K | 0.0% | $59.69 | $58.77 | +1.6% | Com | 922042858 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $275K | 0.0% | $138.94 | $96.72 | — | Com | 59522J103 |
| RNST | Renasant Corp | 6,429 | $273K | 0.0% | $42.54 | $35.29 | +20.6% | Com | 75970E107 |
| BK | Bank of New York Mellon Corp | 1,866 | $270K | 0.0% | $144.61 * | $118.80 | +17.1% | Com | 064058100 |
| XT | iShares Exponential Technologies ETF | 3,188 | $263K | 0.0% | $82.63 | $59.64 | +38.5% | Com | 46434V381 |
| CG | Carlyle Group Inc | 6,235 | $263K | 0.0% | $42.11 | $26.08 | +61.4% | Com | 14316J108 |
| MUSA | Murphy USA Inc | 485 | $261K | 0.0% | $538.87 | $428.21 | +25.8% | Com | 626755102 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 3,142 | $260K | 0.0% | $82.84 | $79.71 | +3.9% | Com | 46434G103 |
| CASY | Casey's General Stores Inc | 327 | $260K | 0.0% | $794.79 | $651.20 | +22.0% | Com | 147528103 |
| TEX | Terex Corp | 3,586 | $260K | 0.0% | $72.39 | $61.93 | +16.9% | Com | 880779103 |
| OKE | Oneok Inc | 2,985 | $260K | 0.0% | $86.94 | $80.84 | +7.6% | Com | 682680103 |
| FTNT | Fortinet Inc | 1,673 | $257K | 0.0% | $153.62 | $115.56 | +32.9% | Com | 34959E109 |
| WEC | WEC Energy Group Inc | 2,182 | $255K | 0.0% | $116.77 | $107.42 | +8.7% | Com | 92939U106 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $255K | 0.0% | $35.09 | $28.70 | +22.2% | Com | 90984P303 |
| VRTX | Vertex Pharmaceuticals Inc | 512 | $254K | 0.0% | $496.73 | $435.17 | +14.1% | Com | 92532F100 |
| TGT | Target Corp | 1,936 | $253K | 0.0% | $130.61 | $127.05 | +2.8% | Com | 87612E106 |
| SCUS | Schwab Ultra-Short Income ETF | 10,000 | $252K | 0.0% | $25.18 | $25.17 | +0.0% | Com | 808524623 |
| AMT | American Tower Corp | 1,514 | $248K | 0.0% | $163.57 | $198.20 | — | Com | 03027X100 |
| JBHT | JB Hunt Transport Services Inc | 852 | $247K | 0.0% | $289.43 | $256.81 | +12.7% | Com | 445658107 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,239 | $245K | 0.0% | $33.84 | $31.16 | +8.6% | Com | 808524300 |
| JCI | Johnson Controls Intl PLC | 1,656 | $242K | 0.0% | $146.11 | $129.81 | +12.6% | Com | G51502105 |
| HAL | Halliburton Co | 7,117 | $242K | 0.0% | $33.95 | $26.50 | +28.1% | Com | 406216101 |
| DK | Delek US Hldgs Inc New | 4,692 | $238K | 0.0% | $50.81 | $16.90 | +200.6% | Com | 24665A103 |
| IDXX | IDEXX Laboratories Inc | 445 | $234K | 0.0% | $526.44 | $560.90 | -6.1% | Com | 45168D104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,310 | $234K | 0.0% | $178.60 | $162.06 | +10.2% | Com | 464287887 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 5,589 | $234K | 0.0% | $41.82 | $40.37 | +3.6% | Com | 46435G409 |
| EHC | Encompass Health Corp | 2,282 | $231K | 0.0% | $101.08 | $60.89 | +66.0% | Com | 29261A100 |
| T | AT&T Inc | 11,114 | $230K | 0.0% | $20.70 | $16.87 | +22.7% | Com | 00206R102 |
| MNST | Monster Beverage Corp | 2,390 | $230K | 0.0% | $96.12 | $84.04 | +14.4% | Com | 61174X109 |
| ORLY | O'Reilly Automotive Inc | 2,467 | $227K | 0.0% | $92.09 | $89.57 | +2.8% | Com | 67103H107 |
| COIN | Coinbase Global Cl A | 1,542 | $225K | 0.0% | $146.19 | $180.52 | -19.0% | Com | 19260Q107 |
| DD | DuPont de Nemours Inc | 1,659 | $225K | 0.0% | $135.64 | $135.64 | — | Com | 26614N201 |
| VRRM | Verra Mobility Corp Cl A | 52,720 | $224K | 0.0% | $4.25 | $23.36 | -81.8% | Com | 92511U102 |
| PNC | PNC Financial Services Group | 899 | $221K | 0.0% | $246.22 | $145.66 | +69.0% | Com | 693475105 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $219K | 0.0% | $45.52 | $70.23 | -35.2% | Com | 389637109 |
| VHT | Vanguard Health Care ETF | 718 | $215K | 0.0% | $299.01 | $278.01 | +7.6% | Com | 92204A504 |
| LUV | Southwest Airlines Co | 4,162 | $214K | 0.0% | $51.42 | $41.99 | +22.4% | Com | 844741108 |
| MELI | MercadoLibre Inc | 126 | $214K | 0.0% | $1697.39 | $1898.86 | -10.6% | Com | 58733R102 |
| PNQI | Invesco Exchange Traded Fd Tr | 4,543 | $207K | 0.0% | $45.58 | $48.76 | -6.5% | Com | 46137V530 |
| GPC | Genuine Parts Co | 1,721 | $203K | 0.0% | $117.98 | $104.37 | +13.0% | Com | 372460105 |
| TDY | Teledyne Technologies Inc | 302 | $201K | 0.0% | $666.90 | $630.09 | +5.8% | Com | 879360105 |
| LCNB | LCNB Corp | 11,377 | $200K | 0.0% | $17.59 | $13.72 | +28.2% | Com | 50181P100 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $131K | 0.0% | $9.82 | $11.55 | -15.0% | Com | 44952J104 |
| NAK | Northern Dynasty Minerals Ltd | 42,311 | $81,237 | 0.0% | $1.92 | $0.98 | +95.3% | Com | 66510M204 |
| MDXG | MiMedx Group Inc | 11,600 | $44,660 | 0.0% | $3.85 | $3.65 | +5.5% | Com | 602496101 |
| ABEV | Ambev SA ADR | 12,498 | $39,244 | 0.0% | $3.14 | $2.88 | +9.1% | Com | 02319V103 |