CIK: 0001611848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $1,225,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 771,306 | $56,791 | 4.6% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 110,703 | $54,962 | 4.5% | $103.53 | +317.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 324,742 | $51,274 | 4.2% | $97.15 | +29.5% | COM | 67066G104 |
| EFA | ISHARES TR | 493,083 | $44,077 | 3.6% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 209,639 | $42,953 | 3.5% | $101.61 | +98.2% | COM | 037833100 |
| IWF | ISHARES TR | 87,812 | $37,283 | 3.0% | $222.07 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 123,079 | $33,849 | 2.8% | $150.95 | +43.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 134,521 | $29,483 | 2.4% | $136.96 | +44.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,364 | $28,747 | 2.3% | $113.09 | +44.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,932 | $27,903 | 2.3% | $302.31 | +104.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 60,318 | $26,443 | 2.2% | $262.58 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 71,519 | $24,286 | 2.0% | $191.03 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 229,341 | $22,317 | 1.8% | $48.61 | +94.9% | COM | 931142103 |
| IWD | ISHARES TR | 113,855 | $22,054 | 1.8% | $147.77 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 74,464 | $21,501 | 1.8% | $71.86 | +251.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 193,444 | $20,753 | 1.7% | $99.23 | +5.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,692 | $17,145 | 1.4% | $204.55 | +112.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,320 | $16,931 | 1.4% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 76,046 | $16,408 | 1.3% | $175.25 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 25,909 | $16,087 | 1.3% | $308.07 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 71,129 | $15,551 | 1.3% | $122.17 | +31.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 109,031 | $15,299 | 1.2% | $45.91 | +163.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 25,401 | $14,255 | 1.2% | $154.99 | +255.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 90,945 | $13,808 | 1.1% | $110.60 | +36.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 69,000 | $12,717 | 1.0% | $107.30 | +70.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 103,404 | $12,687 | 1.0% | $82.01 | +53.5% | COM | 872540109 |
| FAST | FASTENAL CO | 299,438 | $12,576 | 1.0% | $31.09 | +29.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 154,523 | $12,375 | 1.0% | $46.89 | +51.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 19,570 | $11,116 | 0.9% | $451.93 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 69,756 | $11,027 | 0.9% | $90.93 | +76.8% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 83,818 | $10,694 | 0.9% | $71.31 | +77.2% | COM | 858119100 |
| INTU | INTUIT | 13,357 | $10,507 | 0.9% | $395.34 | +70.6% | COM | 461202103 |
| DE | DEERE & CO | 20,346 | $10,327 | 0.8% | $329.81 | +47.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 57,757 | $10,208 | 0.8% | $114.53 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 38,349 | $9,774 | 0.8% | $219.01 | +6.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,009 | $9,725 | 0.8% | $87.19 | +4.6% | COM | 67103H107 |
| TSLA | TESLA INC | 30,132 | $9,542 | 0.8% | $310.94 | -3.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 26,296 | $9,371 | 0.8% | $303.52 | +1.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,246 | $9,202 | 0.8% | $70.46 | +141.9% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 10,998 | $8,560 | 0.7% | $740.95 | +4.4% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 29,447 | $8,042 | 0.7% | $156.65 | +59.1% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 115,340 | $7,954 | 0.6% | $60.96 | +11.7% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 32,821 | $7,811 | 0.6% | $135.00 | +78.9% | COM | 872590104 |
| MUB | ISHARES TR | 73,831 | $7,714 | 0.6% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,685 | $7,446 | 0.6% | $203.92 | +11.3% | COM | 502431109 |
| LOW | LOWES COS INC | 33,100 | $7,344 | 0.6% | $195.51 | +12.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 5,480 | $7,333 | 0.6% | $111.23 | +1.7% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 105,417 | $7,156 | 0.6% | $61.58 | +10.1% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 12,800 | $7,061 | 0.6% | $362.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $6,937 | 0.6% | $339.43 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 65,624 | $6,878 | 0.6% | $101.67 | +0.6% | COM | 74340W103 |
| FISV | FISERV INC | 39,033 | $6,722 | 0.5% | $73.84 | +145.6% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 9,351 | $6,618 | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 29,759 | $6,332 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| BIL | SPDR SERIES TRUST | 68,631 | $6,236 | 0.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 17,567 | $6,166 | 0.5% | $232.38 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 8,814 | $6,150 | 0.5% | $655.08 | -4.1% | COM | 701094104 |
| GM | GENERAL MTRS CO | 121,726 | $5,990 | 0.5% | $41.34 | +13.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 29,637 | $5,956 | 0.5% | $71.70 | +174.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 54,194 | $5,933 | 0.5% | $60.53 | +72.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11,152 | $5,873 | 0.5% | $370.76 | +34.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 54,418 | $5,834 | 0.5% | $101.18 | 0.0% | COM | 101137107 |
| ADBE | ADOBE INC | 14,965 | $5,778 | 0.5% | $296.90 | +29.8% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 58,158 | $5,750 | 0.5% | $78.46 | +21.6% | COM | 68902V107 |
| UNM | UNUM GROUP | 71,836 | $5,731 | 0.5% | $51.22 | +54.2% | COM | 91529Y106 |
| BN | BROOKFIELD CORP | 92,246 | $5,698 | 0.5% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 5,705 | $5,636 | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 28,037 | $5,529 | 0.5% | $92.88 | +107.8% | COM | 235851102 |
| IVW | ISHARES TR | 50,178 | $5,525 | 0.5% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 24,083 | $5,496 | 0.4% | $229.63 | 0.0% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,478 | $5,330 | 0.4% | $110.26 | -1.5% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,928 | $5,310 | 0.4% | $438.17 | +5.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 16,958 | $5,154 | 0.4% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 9,011 | $4,750 | 0.4% | $218.06 | +124.8% | COM | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,098 | $4,572 | 0.4% | $96.89 | +5.7% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 12,534 | $4,535 | 0.4% | $297.35 | +19.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 50,717 | $4,361 | 0.4% | $81.72 | +2.2% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 64,318 | $4,238 | 0.3% | $39.89 | +38.7% | COM | 87165B103 |
| IWR | ISHARES TR | 45,028 | $4,141 | 0.3% | $86.71 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 17,420 | $4,006 | 0.3% | $158.47 | +26.0% | COM | 438516106 |
| EQH | EQUITABLE HLDGS INC | 70,116 | $3,884 | 0.3% | $33.73 | +50.2% | COM | 29452E101 |
| SNA | SNAP ON INC | 12,418 | $3,814 | 0.3% | $208.82 | +49.7% | COM | 833034101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,490 | $3,799 | 0.3% | $76.89 | +2.2% | COM | 78467J100 |
| IVE | ISHARES TR | 19,037 | $3,720 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $3,053 | 0.2% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 36,828 | $3,021 | 0.2% | $49.89 | +62.9% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,443 | $2,979 | 0.2% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,926 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.2% | $404509.80 | +88.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 28,609 | $2,548 | 0.2% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 41,591 | $2,544 | 0.2% | $55.56 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 166,010 | $2,508 | 0.2% | $7.36 | — | SPONSORED ADR | 86562M209 |
| BNL | BROADSTONE NET LEASE INC | 158,289 | $2,505 | 0.2% | $19.03 | — | COM | 11135E203 |
| VB | VANGUARD INDEX FDS | 10,526 | $2,494 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 38,486 | $2,363 | 0.2% | $52.57 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 53,167 | $2,349 | 0.2% | $38.55 | -0.0% | COM | 174610105 |
| SONY | SONY GROUP CORP | 89,408 | $2,327 | 0.2% | $33.18 | — | SPONSORED ADR | 835699307 |
| IX | ORIX CORP | 101,497 | $2,286 | 0.2% | $30.88 | — | SPONSORED ADR | 686330101 |
| D | DOMINION ENERGY INC | 40,506 | $2,259 | 0.2% | $56.12 | -5.3% | COM | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,517 | $2,237 | 0.2% | $179.96 | 0.0% | CL B | 913903100 |
| AMGN | AMGEN INC | 8,039 | $2,214 | 0.2% | $286.54 | -3.1% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 67,642 | $2,188 | 0.2% | $31.48 | +3.6% | COM | 46187W107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,181 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 7,372 | $2,123 | 0.2% | $278.16 | -2.1% | COM | 369550108 |
| CNH | CNH INDL N V | 165,016 | $2,109 | 0.2% | $12.30 | -0.6% | SHS | N20944109 |
| VBK | VANGUARD INDEX FDS | 7,407 | $2,051 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 47,598 | $2,034 | 0.2% | $35.05 | +19.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,821 | $1,915 | 0.2% | $136.23 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 15,751 | $1,906 | 0.2% | $92.36 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 12,946 | $1,795 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 82,065 | $1,795 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 25,167 | $1,772 | 0.1% | $58.94 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 30,328 | $1,769 | 0.1% | $64.68 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1,623 | 0.1% | $372.74 | +36.3% | CL B NEW | 084670702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,784 | $1,589 | 0.1% | $7.10 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 44,024 | $1,551 | 0.1% | $34.19 | -0.8% | CL A | 20030N101 |
| IWO | ISHARES TR | 5,394 | $1,542 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 45,458 | $1,537 | 0.1% | $20.65 | +49.9% | SHS | H42097107 |
| NOW | SERVICENOW INC | 1,458 | $1,499 | 0.1% | $138.02 | +36.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,734 | $1,486 | 0.1% | $374.44 | +39.6% | COM NEW | 46120E602 |
| NICE | NICE LTD | 8,539 | $1,442 | 0.1% | $176.80 | — | SPONSORED ADR | 653656108 |
| PGR | PROGRESSIVE CORP | 5,404 | $1,442 | 0.1% | $171.71 | +50.0% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 40,541 | $1,364 | 0.1% | $33.64 | — | ADR | 45104G104 |
| SAP | SAP SE | 4,431 | $1,347 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 1,776 | $1,338 | 0.1% | $367.10 | +81.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 3,313 | $1,311 | 0.1% | $254.22 | +46.1% | COM | 863667101 |
| HMC | HONDA MOTOR LTD | 45,081 | $1,300 | 0.1% | $27.86 | — | ADR ECH CNV IN 3 | 438128308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,645 | $1,286 | 0.1% | $67.19 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI | 25,731 | $1,243 | 0.1% | $49.28 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 11,025 | $1,235 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 12,951 | $1,208 | 0.1% | $54.76 | +50.3% | COM | 90353T100 |
| V | VISA INC | 3,050 | $1,083 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,796 | $1,061 | 0.1% | $125.69 | +75.1% | ORD | M22465104 |
| AGG | ISHARES TR | 10,352 | $1,027 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 20,000 | $946 | 0.1% | $24.25 | +70.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,176 | $942 | 0.1% | $630.34 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 3,931 | $869 | 0.1% | $171.55 | +22.6% | COM | 03027X100 |
| ICF | ISHARES TR | 13,519 | $827 | 0.1% | $77.06 | — | SELECT US REIT | 464287564 |
| EME | EMCOR GROUP INC | 1,530 | $818 | 0.1% | $157.91 | +179.2% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 4,424 | $810 | 0.1% | $46.64 | +237.6% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 11,481 | $792 | 0.1% | $84.92 | — | ADR | 670100205 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,838 | $791 | 0.1% | $39.44 | +7.8% | COM | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,153 | $780 | 0.1% | $93.94 | +46.6% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 7,752 | $766 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 19,583 | $763 | 0.1% | $36.35 | -7.1% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,284 | $746 | 0.1% | $59.16 | -14.0% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 14,714 | $724 | 0.1% | $43.20 | +5.4% | COM NEW | 247361702 |
| — | ANSYS INC | 2,056 | $722 | 0.1% | $298.73 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 22,000 | $722 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 896 | $713 | 0.1% | $721.68 | +15.8% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 20,438 | $691 | 0.1% | $39.88 | -14.9% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 1,267 | $679 | 0.1% | $157.15 | +176.7% | COM | 199908104 |
| MLI | MUELLER INDS INC | 7,508 | $595 | 0.0% | $41.97 | +78.5% | COM | 624756102 |
| SMBC | SOUTHERN MO BANCORP INC | 10,792 | $591 | 0.0% | $34.98 | +47.1% | COM | 843380106 |
| PRI | PRIMERICA INC | 2,160 | $589 | 0.0% | $169.47 | +56.4% | COM | 74164M108 |
| GVI | ISHARES TR | 5,441 | $581 | 0.0% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| — | PINNACLE FINL PARTNERS INC | 5,004 | $551 | 0.0% | $75.60 | — | COM | 72346Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 8,303 | $542 | 0.0% | $47.42 | +37.3% | COM | 00182C103 |
| EPR | EPR PPTYS | 8,546 | $497 | 0.0% | $43.46 | — | COM SH BEN INT | 26884U109 |
| IUSV | ISHARES TR | 5,140 | $486 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| HQY | HEALTHEQUITY INC | 4,646 | $486 | 0.0% | $65.77 | +44.1% | COM | 42226A107 |
| UNP | UNION PAC CORP | 2,064 | $475 | 0.0% | $188.53 | +15.9% | COM | 907818108 |
| HOMB | HOME BANCSHARES INC | 16,683 | $473 | 0.0% | $24.89 | +11.8% | COM | 436893200 |
| SNEX | STONEX GROUP INC | 5,047 | $460 | 0.0% | $47.52 | +78.0% | COM | 861896108 |
| EXEL | EXELIXIS INC | 10,132 | $447 | 0.0% | $22.23 | +79.8% | COM | 30161Q104 |
| HCC | WARRIOR MET COAL INC | 9,753 | $445 | 0.0% | $39.88 | +16.3% | COM | 93627C101 |
| MUSA | MURPHY USA INC | 1,081 | $438 | 0.0% | $397.84 | +13.8% | COM | 626755102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,983 | $435 | 0.0% | $46.74 | +78.2% | COM | 71377A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,459 | $427 | 0.0% | $46.78 | +13.8% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC | 2,230 | $420 | 0.0% | $112.04 | +65.4% | COM | 38526M106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,811 | $412 | 0.0% | $33.76 | +45.2% | COM | 204149108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,221 | $397 | 0.0% | $56.44 | +7.8% | COM | 743312100 |
| SNX | TD SYNNEX CORPORATION | 2,905 | $394 | 0.0% | $105.31 | +10.4% | COM | 87162W100 |
| IWN | ISHARES TR | 2,496 | $394 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,423 | $389 | 0.0% | $73.98 | +44.5% | COM NEW | 53220K504 |
| KD | KYNDRYL HLDGS INC | 9,028 | $378 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,152 | $377 | 0.0% | $46.20 | +25.8% | COM | 87724P106 |
| IJR | ISHARES TR | 3,420 | $374 | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| FLS | FLOWSERVE CORP | 7,080 | $369 | 0.0% | $55.63 | -16.3% | COM | 34354P105 |
| CACI | CACI INTL INC | 747 | $355 | 0.0% | $321.22 | +37.9% | CL A | 127190304 |
| IWS | ISHARES TR | 2,619 | $346 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $346 | 0.0% | $135.05 | +106.9% | COM | 025816109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,551 | $339 | 0.0% | $57.95 | -1.8% | COM | 40637H109 |
| MCD | MCDONALDS CORP | 1,154 | $337 | 0.0% | $207.03 | +46.6% | COM | 580135101 |
| GNL | GLOBAL NET LEASE INC | 44,127 | $332 | 0.0% | $7.99 | — | COM NEW | 379378201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,145 | $327 | 0.0% | $18.58 | +27.0% | COM | 14888U101 |
| EMR | EMERSON ELEC CO | 2,432 | $324 | 0.0% | $62.20 | +82.6% | COM | 291011104 |
| PEP | PEPSICO INC | 2,265 | $299 | 0.0% | $112.43 | +16.5% | COM | 713448108 |
| HYBL | SSGA ACTIVE TR | 10,000 | $286 | 0.0% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| KO | COCA COLA CO | 4,000 | $283 | 0.0% | $47.01 | +48.5% | COM | 191216100 |
| PATK | PATRICK INDS INC | 2,835 | $261 | 0.0% | $59.54 | +41.3% | COM | 703343103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,344 | $248 | 0.0% | $65.31 | +10.4% | COM | 844895102 |
| CVX | CHEVRON CORP NEW | 1,705 | $244 | 0.0% | $78.73 | +74.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 3,900 | $243 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| SR | SPIRE INC | 3,217 | $234 | 0.0% | $61.63 | — | COM | 84857L101 |
| HURN | HURON CONSULTING GROUP INC | 1,706 | $233 | 0.0% | $134.50 | +5.6% | COM | 447462102 |
| IJH | ISHARES TR | 3,674 | $228 | 0.0% | $80.53 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 1,380 | $206 | 0.0% | $85.25 | +58.5% | COM | 09260D107 |
| USFR | WISDOMTREE TR | 4,000 | $201 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MCO | MOODYS CORP | 400 | $201 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| AGNC | AGNC INVT CORP | 12,000 | $110 | 0.0% | $15.75 | — | COM | 00123Q104 |