Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,625 | $75.43M | 4.8% | $517.95 | $74.05 | +587.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,890,776 | $68.73M | 4.3% | $36.35 | $31.15 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 251,012 | $63.92M | 4.0% | $254.63 * | $92.69 | +143.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 238,823 | $44.56M | 2.8% | $186.58 * | $77.49 | +124.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 122,953 | $38.78M | 2.5% | $315.43 * | $75.45 | +292.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 50,831 | $31.13M | 2.0% | $612.38 | $331.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 139,155 | $30.55M | 1.9% | $219.57 * | $133.48 | +69.6% | COM | 023135106 |
| META | META PLATFORMS INC | 34,421 | $25.28M | 1.6% | $734.38 | $153.27 | +384.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 101,157 | $24.59M | 1.6% | $243.10 * | $111.38 | +87.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 67,827 | $22.38M | 1.4% | $329.91 * | $253.15 | +20.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,647 | $20.43M | 1.3% | $502.74 * | $218.55 | +121.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 82,489 | $20.09M | 1.3% | $243.55 * | $116.09 | +80.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 148,230 | $19.85M | 1.3% | $133.94 * | $82.64 | +58.0% | COM | 002824100 |
| PEP | PEPSICO INC | 138,529 | $19.46M | 1.2% | $140.44 | $77.22 | +81.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 13,965 | $16.28M | 1.0% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 101,157 | $15.71M | 1.0% | $155.29 | $77.65 | +96.1% | COM | 166764100 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15.66M | 1.0% | $159782.41 | $98000.00 | — | SHS | 52238A912 |
| VTV | VANGUARD INDEX FDS | 83,703 | $15.61M | 1.0% | $186.49 | $135.41 | — | VALUE ETF | 922908744 |
| LFUS | LITTELFUSE INC | 58,939 | $15.27M | 1.0% | $259.01 * | $209.65 | +19.5% | COM | 537008104 |
| MKL | MARKEL GROUP INC | 7,884 | $15.07M | 1.0% | $1911.36 * | $895.82 | +118.8% | COM | 570535104 |
| PTC | PTC INC | 71,932 | $14.6M | 0.9% | $203.02 | $93.62 | +117.8% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 178,350 | $13.46M | 0.9% | $75.49 * | $54.47 | +32.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 91,972 | $13.29M | 0.8% | $144.54 * | $59.26 | +123.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 19,741 | $13.15M | 0.8% | $666.18 | $423.65 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 113,174 | $12.96M | 0.8% | $114.50 * | $99.45 | +17.6% | COM | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 102,199 | $12.96M | 0.8% | $126.77 | $80.15 | +60.1% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 26,240 | $12.58M | 0.8% | $479.61 | $243.88 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,707 | $12.55M | 0.8% | $238.17 * | $88.60 | +179.1% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 13,003 | $12.04M | 0.8% | $925.63 * | $229.07 | +317.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,488 | $11.71M | 0.7% | $59.92 | $43.99 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 40,836 | $11.52M | 0.7% | $282.20 | $220.95 | +29.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 29,956 | $11.21M | 0.7% | $374.25 * | $95.65 | +279.8% | SHS | G29183103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.7% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10.84M | 0.7% | $361487.37 | $361487.38 | — | SHS | 55269A909 |
| BKNG | BOOKING HOLDINGS INC | 2,005 | $10.83M | 0.7% | $5399.27 * | $2258.83 | +146.3% | COM | 09857L108 |
| EOG | EOG RES INC | 93,323 | $10.46M | 0.7% | $112.12 * | $77.20 | +52.8% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 37,225 | $10.39M | 0.7% | $279.22 * | $82.32 | +223.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 62,046 | $10.38M | 0.7% | $167.33 * | $71.03 | +117.2% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,228 | $10.05M | 0.6% | $107.81 * | $86.75 | +15.9% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 23,926 | $9.915M | 0.6% | $414.42 * | $104.62 | +271.3% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 53,906 | $9.904M | 0.6% | $183.73 * | $56.49 | +242.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 40,236 | $9.511M | 0.6% | $236.37 * | $122.68 | +81.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 82,828 | $9.339M | 0.6% | $112.75 * | $63.15 | +73.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 60,400 | $9.28M | 0.6% | $153.65 | $66.18 | +134.0% | COM | 742718109 |
| V | VISA INC | 27,092 | $9.249M | 0.6% | $341.38 | $183.75 | +87.8% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 111,865 | $9.022M | 0.6% | $80.65 * | $24.82 | +187.5% | COM | 98389B100 |
| ZTS | ZOETIS INC | 60,469 | $8.848M | 0.6% | $146.32 * | $127.12 | +18.4% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 46,332 | $8.83M | 0.6% | $190.58 * | $173.15 | +2.0% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 34,789 | $8.579M | 0.5% | $246.60 * | $122.97 | +111.9% | SHS CLASS A | G1151C101 |
| — | BLACK CAT III LLC | 99 | $8.579M | 0.5% | $86652.20 | $85206.21 | — | SHS | 09190A959 |
| JLL | JONES LANG LASALLE INC | 28,178 | $8.405M | 0.5% | $298.28 * | $141.95 | +101.2% | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 129,718 | $8.103M | 0.5% | $62.47 | $64.44 | -1.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 85,613 | $8.098M | 0.5% | $94.59 | $46.37 | +101.2% | COM | 20825C104 |
| ECL | ECOLAB INC | 29,480 | $8.073M | 0.5% | $273.86 | $156.47 | +72.8% | COM | 278865100 |
| RS | RELIANCE INC | 28,642 | $8.044M | 0.5% | $280.83 * | $300.03 | 0.0% | COM | 759509102 |
| LOW | LOWES COS INC | 31,893 | $8.015M | 0.5% | $251.31 * | $211.03 | +15.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 10,013 | $7.64M | 0.5% | $763.00 * | $207.74 | +257.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 40,501 | $7.51M | 0.5% | $185.42 * | $120.28 | +40.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,308 | $7.297M | 0.5% | $168.48 * | $73.86 | +140.6% | COM | 45866F104 |
| USB | US BANCORP DEL | 146,637 | $7.087M | 0.4% | $48.33 * | $26.92 | +72.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 11,797 | $7.083M | 0.4% | $600.37 | $247.51 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 11,734 | $6.674M | 0.4% | $568.81 | $167.54 | +242.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,935 | $6.649M | 0.4% | $669.30 | $451.75 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 16,391 | $6.641M | 0.4% | $405.19 * | $139.66 | +178.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,484 | $6.595M | 0.4% | $231.54 * | $160.51 | +25.8% | COM | 00287Y109 |
| IDA | IDACORP INC | 49,037 | $6.48M | 0.4% | $132.15 * | $85.00 | +45.7% | COM | 451107106 |
| RHI | ROBERT HALF INC. | 189,979 | $6.455M | 0.4% | $33.98 * | $69.16 | -45.7% | COM | 770323103 |
| RVTY | REVVITY INC | 73,384 | $6.432M | 0.4% | $87.65 * | $86.34 | +5.1% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 75,306 | $6.312M | 0.4% | $83.82 * | $41.93 | +91.9% | COM | 949746101 |
| ICLR | ICON PLC | 35,814 | $6.267M | 0.4% | $175.00 * | $197.29 | -15.2% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,632 | $6.058M | 0.4% | $174.92 * | $150.85 | +10.5% | COM | 49338L103 |
| KO | COCA COLA CO | 89,482 | $5.934M | 0.4% | $66.32 * | $58.00 | +17.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 86,623 | $5.927M | 0.4% | $68.42 | $20.99 | +221.0% | COM | 17275R102 |
| — | TOWNSEND CORE REAL ESTATE FU | 5,851 | $5.909M | 0.4% | $1009.84 | $1008.44 | — | SHS | 89219A966 |
| ROP | ROPER TECHNOLOGIES INC | 11,760 | $5.865M | 0.4% | $498.69 * | $270.76 | +96.2% | COM | 776696106 |
| WMT | WALMART INC | 56,209 | $5.793M | 0.4% | $103.06 * | $50.43 | +96.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 20,023 | $5.631M | 0.4% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 243,627 | $5.547M | 0.4% | $22.77 * | $30.73 | -17.9% | COM | 071813109 |
| TSLA | TESLA INC | 12,426 | $5.526M | 0.3% | $444.72 * | $324.16 | +7.0% | COM | 88160R101 |
| MTZ | MASTEC INC | 25,580 | $5.444M | 0.3% | $212.81 * | $71.69 | +155.4% | COM | 576323109 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5.337M | 0.3% | $54458.01 | $54280.47 | — | SHS | 52321A910 |
| RPM | RPM INTL INC | 44,689 | $5.268M | 0.3% | $117.88 | $66.37 | +80.8% | COM | 749685103 |
| MS | MORGAN STANLEY | 32,768 | $5.209M | 0.3% | $158.96 * | $65.18 | +124.7% | COM NEW | 617446448 |
| — | HCM CAYMAN FEEDER LIMTED | 3,751 | $5.137M | 0.3% | $1369.48 | $2293.96 | — | SHS | 40413A906 |
| CDW | CDW CORP | 32,237 | $5.135M | 0.3% | $159.28 * | $125.92 | +34.1% | COM | 12514G108 |
| DORM | DORMAN PRODS INC | 32,713 | $5.099M | 0.3% | $155.88 * | $73.52 | +95.1% | COM | 258278100 |
| TSCO | TRACTOR SUPPLY CO | 89,131 | $5.069M | 0.3% | $56.87 * | $52.39 | +11.7% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 39,668 | $4.909M | 0.3% | $123.75 * | $46.15 | +137.0% | CL A | 032095101 |
| IJH | ISHARES TR | 74,047 | $4.832M | 0.3% | $65.26 | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| NDAQ | NASDAQ INC | 54,448 | $4.816M | 0.3% | $88.45 * | $67.68 | +36.1% | COM | 631103108 |
| ADBE | ADOBE INC | 13,521 | $4.77M | 0.3% | $352.75 | $350.60 | +2.3% | COM | 00724F101 |
| GLW | CORNING INC | 57,725 | $4.735M | 0.3% | $82.03 * | $48.39 | +34.3% | COM | 219350105 |
| MANH | MANHATTAN ASSOCIATES INC | 22,919 | $4.698M | 0.3% | $204.98 * | $219.97 | -3.9% | COM | 562750109 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4.5M | 0.3% | $1125000.00 | $1125000.00 | — | SHS | 50196A908 |
| HON | HONEYWELL INTL INC | 21,310 | $4.486M | 0.3% | $210.50 | $68.10 | +204.1% | COM | 438516106 |
| AGG | ISHARES TR | 44,696 | $4.481M | 0.3% | $100.25 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 13,636 | $4.475M | 0.3% | $328.17 | $194.00 | — | TOTAL STK MKT | 922908769 |
| FELE | FRANKLIN ELEC INC | 46,653 | $4.441M | 0.3% | $95.20 | $42.85 | +119.3% | COM | 353514102 |
| WM | WASTE MGMT INC DEL | 19,169 | $4.233M | 0.3% | $220.83 | $93.03 | +140.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,153 | $4.231M | 0.3% | $161.79 | $121.90 | +32.4% | COM | 007903107 |
| WAB | WABTEC | 20,341 | $4.078M | 0.3% | $200.47 | $197.00 | 0.0% | COM | 929740108 |
| CSX | CSX CORP | 114,750 | $4.075M | 0.3% | $35.51 * | $31.82 | +6.6% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,229 | $4.068M | 0.3% | $122.42 | $103.73 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 14,225 | $4.015M | 0.3% | $282.25 * | $156.38 | +76.0% | COM | H1467J104 |
| STT | STATE STR CORP | 34,166 | $3.964M | 0.3% | $116.01 * | $63.02 | +74.7% | COM | 857477103 |
| — | MCCARTHY GROUP, LLC | 6,500 | $3.94M | 0.2% | $606.08 | $539.73 | — | SHS | 57945A915 |
| BRO | BROWN & BROWN INC | 41,751 | $3.916M | 0.2% | $93.79 * | $67.10 | +44.8% | COM | 115236101 |
| ANET | ARISTA NETWORKS INC | 26,712 | $3.892M | 0.2% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| AME | AMETEK INC | 20,605 | $3.874M | 0.2% | $188.00 * | $119.30 | +53.8% | COM | 031100100 |
| CME | CME GROUP INC | 14,331 | $3.872M | 0.2% | $270.19 | $130.15 | +107.4% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 18,804 | $3.86M | 0.2% | $205.26 * | $166.69 | +27.7% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 28,428 | $3.826M | 0.2% | $134.60 * | $53.44 | +138.3% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 12,862 | $3.778M | 0.2% | $293.74 | $171.39 | — | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 19,982 | $3.776M | 0.2% | $188.96 * | $73.71 | +135.2% | COM | 525327102 |
| BCPC | BALCHEM CORP | 25,100 | $3.767M | 0.2% | $150.06 * | $121.22 | +29.2% | COM | 057665200 |
| LIN | LINDE PLC | 7,872 | $3.739M | 0.2% | $475.00 | $338.55 | +39.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 43,747 | $3.654M | 0.2% | $83.53 * | $78.07 | +12.9% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,518 | $3.63M | 0.2% | $64.22 * | $72.79 | -8.1% | COM | 595017104 |
| SO | SOUTHERN CO | 38,116 | $3.612M | 0.2% | $94.77 * | $82.11 | +12.3% | COM | 842587107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,549 | $3.545M | 0.2% | $42.95 * | $33.13 | +4.1% | COM | 630402105 |
| NPO | ENPRO INC | 15,412 | $3.483M | 0.2% | $226.00 * | $112.10 | +92.6% | COM | 29355X107 |
| — | TOWNSEND REAL ESTATE FUND-E | 2,361 | $3.483M | 0.2% | $1475.13 | $1690.33 | — | SHS | 89219A909 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,211 | $3.442M | 0.2% | $419.21 * | $266.82 | +26.0% | COM | 91307C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,524 | $3.406M | 0.2% | $128.40 * | $57.72 | +130.0% | COM | 681116109 |
| QCOM | QUALCOMM INC | 20,430 | $3.399M | 0.2% | $166.36 * | $138.18 | +13.8% | COM | 747525103 |
| FR | FIRST INDL RLTY TR INC | 65,712 | $3.382M | 0.2% | $51.47 | $39.08 | — | COM | 32054K103 |
| IEF | ISHARES TR | 34,584 | $3.336M | 0.2% | $96.46 | $107.91 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 26,640 | $3.297M | 0.2% | $123.75 * | $53.77 | +122.8% | COM NEW | 26441C204 |
| CASY | CASEYS GEN STORES INC | 5,735 | $3.242M | 0.2% | $565.32 * | $197.29 | +164.5% | COM | 147528103 |
| GVI | ISHARES TR | 29,970 | $3.22M | 0.2% | $107.44 | $112.11 | — | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 35,783 | $3.21M | 0.2% | $89.70 * | $89.78 | +7.7% | COM | 87612E106 |
| MC | MOELIS & CO | 44,755 | $3.192M | 0.2% | $71.32 * | $36.08 | +93.3% | CL A | 60786M105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,834 | $3.182M | 0.2% | $323.58 * | $99.15 | +234.8% | COM | V7780T103 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,046 | $3.172M | 0.2% | $44.03 | $27.14 | +59.5% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 6,320 | $3.155M | 0.2% | $499.21 * | $194.33 | +130.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,716 | $3.127M | 0.2% | $54.18 | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 16,218 | $3.119M | 0.2% | $192.32 * | $97.40 | +110.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 6,526 | $3.11M | 0.2% | $476.48 * | $335.38 | +49.9% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 12,195 | $3.104M | 0.2% | $254.50 * | $188.08 | +44.4% | COM | 122017106 |
| IR | INGERSOLL RAND INC | 37,419 | $3.092M | 0.2% | $82.62 | $91.72 | -10.7% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 39,469 | $3.07M | 0.2% | $77.77 | $76.08 | +2.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 27,933 | $3.044M | 0.2% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 91,053 | $3.039M | 0.2% | $33.38 * | $40.46 | -10.1% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 25,835 | $2.931M | 0.2% | $113.47 | $43.67 | +155.5% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 45,019 | $2.892M | 0.2% | $64.24 * | $37.06 | +67.5% | COM | 31847R102 |
| IWV | ISHARES TR | 7,612 | $2.884M | 0.2% | $378.94 | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 30,830 | $2.879M | 0.2% | $93.37 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 5,672 | $2.829M | 0.2% | $498.78 * | $238.23 | +102.9% | CL A | 127190304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,442 | $2.804M | 0.2% | $35.29 * | $29.67 | +11.9% | COM | 04911A107 |
| FISV | FISERV INC | 21,740 | $2.803M | 0.2% | $128.93 * | $124.89 | +14.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,246 | $2.78M | 0.2% | $43.95 * | $32.30 | +31.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 32,815 | $2.754M | 0.2% | $83.93 * | $87.17 | -7.1% | COM | 58933Y105 |
| TKR | TIMKEN CO | 36,437 | $2.739M | 0.2% | $75.18 * | $58.12 | +32.7% | COM | 887389104 |
| PAYX | PAYCHEX INC | 21,415 | $2.715M | 0.2% | $126.76 * | $46.85 | +192.8% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 1,807 | $2.704M | 0.2% | $1496.53 | $1905.86 | -21.1% | COM | 303250104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 204,123 | $2.684M | 0.2% | $13.15 * | $8.28 | +67.9% | COM | 74623V103 |
| SIGI | SELECTIVE INS GROUP INC | 33,067 | $2.681M | 0.2% | $81.07 | $46.49 | +71.3% | COM | 816300107 |
| ICFI | ICF INTL INC | 28,850 | $2.677M | 0.2% | $92.80 | $88.59 | +4.6% | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 25,867 | $2.673M | 0.2% | $103.33 * | $94.47 | +15.2% | COM | 45826H109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,787 | $2.566M | 0.2% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 10,607 | $2.539M | 0.2% | $239.38 | $231.05 | +4.0% | COM | 872590104 |
| EQH | EQUITABLE HLDGS INC | 49,669 | $2.522M | 0.2% | $50.78 * | $25.39 | +106.9% | COM | 29452E101 |
| SSB | SOUTHSTATE BK CORP | 25,500 | $2.521M | 0.2% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| PAYC | PAYCOM SOFTWARE INC | 12,094 | $2.517M | 0.2% | $208.14 * | $248.25 | -9.6% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 14,339 | $2.448M | 0.2% | $170.75 * | $99.51 | +60.8% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,677 | $2.448M | 0.2% | $282.16 * | $126.32 | +105.5% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 27,168 | $2.381M | 0.2% | $87.63 * | $72.05 | +29.4% | COM | 171340102 |
| PSX | PHILLIPS 66 | 17,330 | $2.357M | 0.1% | $136.02 * | $106.72 | +18.4% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 18,151 | $2.341M | 0.1% | $129.00 | $138.66 | — | COM | 866674104 |
| TXRH | TEXAS ROADHOUSE INC | 13,772 | $2.288M | 0.1% | $166.15 * | $174.59 | +0.3% | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 15,985 | $2.287M | 0.1% | $143.10 | $106.65 | +32.1% | COM | 25278X109 |
| ENS | ENERSYS | 20,173 | $2.279M | 0.1% | $112.96 * | $66.27 | +47.8% | COM | 29275Y102 |
| SYF | SYNCHRONY FINANCIAL | 31,997 | $2.273M | 0.1% | $71.05 | $42.40 | +69.9% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 12,032 | $2.252M | 0.1% | $187.17 | $114.42 | +60.9% | COM | 075887109 |
| IJR | ISHARES TR | 18,950 | $2.252M | 0.1% | $118.83 | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| ENOV | ENOVIS CORPORATION | 73,248 | $2.222M | 0.1% | $30.34 | $52.74 | -42.5% | COM | 194014502 |
| DIOD | DIODES INC | 41,752 | $2.222M | 0.1% | $53.21 | $61.35 | -12.6% | COM | 254543101 |
| POOL | POOL CORP | 7,014 | $2.175M | 0.1% | $310.07 | $313.28 | -0.6% | COM | 73278L105 |
| UMBF | UMB FINL CORP | 18,232 | $2.158M | 0.1% | $118.35 * | $64.33 | +79.2% | COM | 902788108 |
| SN | SHARKNINJA INC | 20,767 | $2.142M | 0.1% | $103.15 * | $100.74 | +13.4% | COM SHS | G8068L108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 41,901 | $2.137M | 0.1% | $51.00 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CSL | CARLISLE COS INC | 6,372 | $2.096M | 0.1% | $328.96 * | $168.79 | +124.1% | COM | 142339100 |
| UFPT | UFP TECHNOLOGIES INC | 10,431 | $2.082M | 0.1% | $199.60 * | $255.10 | -13.8% | COM | 902673102 |
| PR | PERMIAN RESOURCES CORP | 161,964 | $2.073M | 0.1% | $12.80 * | $14.61 | -6.2% | CLASS A COM | 71424F105 |
| BND | VANGUARD BD INDEX FDS | 27,708 | $2.061M | 0.1% | $74.37 | $79.45 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 24,081 | $2.037M | 0.1% | $84.60 * | $83.80 | +5.7% | COM | 855244109 |
| ONTO | ONTO INNOVATION INC | 15,372 | $1.986M | 0.1% | $129.22 * | $107.95 | -0.9% | COM | 683344105 |
| MGV | VANGUARD WORLD FD | 14,193 | $1.955M | 0.1% | $137.74 | $99.59 | — | MEGA CAP VAL ETF | 921910840 |
| AMBA | AMBARELLA INC | 23,545 | $1.943M | 0.1% | $82.52 * | $77.97 | -6.9% | SHS | G037AX101 |
| VNQ | VANGUARD INDEX FDS | 20,910 | $1.912M | 0.1% | $91.42 | $83.63 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 5,494 | $1.897M | 0.1% | $345.30 * | $338.46 | -11.7% | COM | 91324P102 |
| BLKB | BLACKBAUD INC | 29,328 | $1.886M | 0.1% | $64.31 | $67.16 | -2.5% | COM | 09227Q100 |
| DG | DOLLAR GEN CORP NEW | 18,156 | $1.876M | 0.1% | $103.35 * | $108.94 | 0.0% | COM | 256677105 |
| IWP | ISHARES TR | 13,011 | $1.853M | 0.1% | $142.41 | $96.62 | — | RUS MD CP GR ETF | 464287481 |
| LECO | LINCOLN ELEC HLDGS INC | 7,851 | $1.851M | 0.1% | $235.83 | $196.22 | +19.3% | COM | 533900106 |
| POWI | POWER INTEGRATIONS INC | 45,681 | $1.837M | 0.1% | $40.21 * | $72.48 | -34.0% | COM | 739276103 |
| VB | VANGUARD INDEX FDS | 7,223 | $1.837M | 0.1% | $254.28 | $169.55 | — | SMALL CP ETF | 922908751 |
| SM | SM ENERGY CO | 69,935 | $1.746M | 0.1% | $24.97 * | $33.69 | -21.6% | COM | 78454L100 |
| NOG | NORTHERN OIL & GAS INC | 68,908 | $1.709M | 0.1% | $24.80 * | $36.41 | -27.2% | COM | 665531307 |
| BLD | TOPBUILD CORP | 4,320 | $1.689M | 0.1% | $390.86 * | $319.48 | +24.9% | COM | 89055F103 |
| MZTI | MARZETTI COMPANY | 9,707 | $1.677M | 0.1% | $172.79 * | $186.92 | -4.0% | COM | 513847103 |
| MKSI | MKS INC. | 13,474 | $1.668M | 0.1% | $123.77 * | $124.35 | -14.5% | COM | 55306N104 |
| ADC | AGREE RLTY CORP | 23,011 | $1.635M | 0.1% | $71.04 | $65.87 | — | COM | 008492100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,260 | $1.633M | 0.1% | $197.74 * | $65.37 | +192.7% | COMMON STOCK | 65336K103 |
| QLYS | QUALYS INC | 12,281 | $1.625M | 0.1% | $132.33 * | $131.22 | +3.3% | COM | 74758T303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,733 | $1.577M | 0.1% | $79.90 * | $71.15 | +21.0% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,266 | $1.563M | 0.1% | $53.39 * | $61.58 | -9.6% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,910 | $1.411M | 0.1% | $485.02 * | $251.55 | +84.8% | COM | 883556102 |
| AMN | AMN HEALTHCARE SVCS INC | 72,603 | $1.406M | 0.1% | $19.36 | $43.36 | -55.0% | COM | 001744101 |
| EGP | EASTGROUP PPTYS INC | 8,248 | $1.396M | 0.1% | $169.26 | $169.26 | — | COM | 277276101 |
| VMI | VALMONT INDS INC | 3,550 | $1.376M | 0.1% | $387.73 * | $165.30 | +120.0% | COM | 920253101 |
| MMM | 3M CO | 8,855 | $1.374M | 0.1% | $155.18 | $75.52 | +102.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,339 | $1.319M | 0.1% | $303.89 | $161.10 | +87.1% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 3,028 | $1.307M | 0.1% | $431.71 * | $446.04 | +1.1% | COM | 25754A201 |
| IWR | ISHARES TR | 13,122 | $1.267M | 0.1% | $96.55 | $70.37 | — | RUS MID CAP ETF | 464287499 |
| MOH | MOLINA HEALTHCARE INC | 6,507 | $1.245M | 0.1% | $191.36 * | $289.46 | -36.4% | COM | 60855R100 |
| GE | GE AEROSPACE | 3,975 | $1.196M | 0.1% | $300.82 * | $64.42 | +323.3% | COM NEW | 369604301 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1.146M | 0.1% | $1146196.00 | $1269000.00 | — | SHS | 44979A912 |
| BSV | VANGUARD BD INDEX FDS | 14,114 | $1.114M | 0.1% | $78.91 | $78.08 | — | SHORT TRM BOND | 921937827 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.082M | 0.1% | $41612.77 | $39923.08 | — | SHS | 995004884 |
| ESE | ESCO TECHNOLOGIES INC | 4,849 | $1.024M | 0.1% | $211.11 * | $107.19 | +84.4% | COM | 296315104 |
| PFE | PFIZER INC | 40,148 | $1.023M | 0.1% | $25.48 * | $20.92 | +15.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,647 | $1.003M | 0.1% | $215.79 | $178.20 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 3,567 | $973K | 0.1% | $272.72 * | $109.88 | +159.8% | COM | 009158106 |
| AEIS | ADVANCED ENERGY INDS | 5,381 | $916K | 0.1% | $170.14 * | $88.23 | +70.5% | COM | 007973100 |
| SHEL | SHELL PLC | 12,300 | $880K | 0.1% | $71.53 | $55.09 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,254 | $847K | 0.1% | $260.17 | $326.41 | -20.0% | COM | 444859102 |
| SPYG | SPDR SERIES TRUST | 8,067 | $843K | 0.1% | $104.51 | $47.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $834K | 0.1% | $346.26 | $235.57 | +49.2% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $803K | 0.1% | $71.37 | $59.74 | — | ALLWRLD EX US | 922042775 |
| — | BEREXCO ETHANOL PARTNERS LLC | 500,000 | $756K | 0.0% | $1.51 | $1.51 | — | SHS | 29761A907 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $258240.67 | +181.5% | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 13,456 | $745K | 0.0% | $55.33 | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| LW | LAMB WESTON HLDGS INC | 12,743 | $740K | 0.0% | $58.08 * | $45.21 | +19.9% | COM | 513272104 |
| ADUS | ADDUS HOMECARE CORP | 6,230 | $735K | 0.0% | $117.99 * | $94.71 | +18.5% | COM | 006739106 |
| EMR | EMERSON ELEC CO | 5,322 | $698K | 0.0% | $131.18 * | $69.22 | +95.7% | COM | 291011104 |
| SBCF | SEACOAST BKG CORP FLA | 22,795 | $694K | 0.0% | $30.43 * | $28.96 | +2.4% | COM NEW | 811707801 |
| CI | THE CIGNA GROUP | 2,380 | $686K | 0.0% | $288.25 | $193.34 | +51.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 21,791 | $685K | 0.0% | $31.42 * | $26.66 | +24.4% | CL A | 20030N101 |
| BOOT | BOOT BARN HLDGS INC | 4,043 | $670K | 0.0% | $165.72 * | $60.04 | +187.1% | COM | 099406100 |
| ACWX | ISHARES TR | 10,298 | $669K | 0.0% | $65.01 | $49.57 | — | MSCI ACWI EX US | 464288240 |
| KFY | KORN FERRY | 9,434 | $660K | 0.0% | $69.98 * | $40.64 | +77.1% | COM NEW | 500643200 |
| MCRI | MONARCH CASINO & RESORT INC | 6,083 | $644K | 0.0% | $105.84 * | $69.21 | +44.9% | COM | 609027107 |
| STC | STEWART INFORMATION SVCS COR | 8,759 | $642K | 0.0% | $73.32 * | $45.13 | +52.5% | COM | 860372101 |
| IWF | ISHARES TR | 1,330 | $623K | 0.0% | $468.41 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 4,060 | $617K | 0.0% | $152.00 * | $76.11 | +91.9% | COM | 988498101 |
| MMI | MARCUS & MILLICHAP INC | 20,924 | $614K | 0.0% | $29.35 * | $27.80 | +12.3% | COM | 566324109 |
| BAC | BANK AMERICA CORP | 11,744 | $606K | 0.0% | $51.59 * | $26.51 | +82.4% | COM | 060505104 |
| ALG | ALAMO GROUP INC | 3,172 | $606K | 0.0% | $190.90 * | $203.73 | +5.1% | COM | 011311107 |
| CLX | CLOROX CO DEL | 4,900 | $604K | 0.0% | $123.30 | $73.29 | +66.8% | COM | 189054109 |
| KALU | KAISER ALUMINUM CORP | 7,813 | $603K | 0.0% | $77.16 | $70.36 | +11.1% | COM PAR $0.01 | 483007704 |
| GEV | GE VERNOVA INC | 980 | $603K | 0.0% | $614.90 | $191.56 | +216.1% | COM | 36828A101 |
| PATK | PATRICK INDS INC | 5,808 | $601K | 0.0% | $103.43 | $57.25 | +82.4% | COM | 703343103 |
| CPK | CHESAPEAKE UTILS CORP | 4,229 | $570K | 0.0% | $134.69 * | $94.59 | +30.0% | COM | 165303108 |
| T | AT&T INC | 20,082 | $567K | 0.0% | $28.24 | $13.86 | +102.4% | COM | 00206R102 |
| GOLF | ACUSHNET HLDGS CORP | 7,087 | $556K | 0.0% | $78.49 | $52.87 | +46.9% | COM | 005098108 |
| REET | ISHARES TR | 21,300 | $544K | 0.0% | $25.56 | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 1,477 | $540K | 0.0% | $365.48 | $365.48 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 3,829 | $535K | 0.0% | $139.67 | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $534K | 0.0% | $189.70 | $148.73 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 5,541 | $529K | 0.0% | $95.47 | $64.76 | +46.0% | COM | 808513105 |
| BHE | BENCHMARK ELECTRS INC | 13,711 | $529K | 0.0% | $38.55 | $26.64 | +47.2% | COM | 08160H101 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | $5.00 | — | SHS | 91258A907 |
| COHU | COHU INC | 23,804 | $484K | 0.0% | $20.33 | $27.31 | -26.1% | COM | 192576106 |
| DCI | DONALDSON INC | 5,904 | $483K | 0.0% | $81.85 * | $44.64 | +67.6% | COM | 257651109 |
| VYM | VANGUARD WHITEHALL FDS | 3,426 | $483K | 0.0% | $140.95 | $140.95 | — | HIGH DIV YLD | 921946406 |
| LNTH | LANTHEUS HLDGS INC | 9,299 | $477K | 0.0% | $51.29 * | $64.39 | -2.9% | COM | 516544103 |
| CL | COLGATE PALMOLIVE CO | 5,856 | $468K | 0.0% | $79.94 * | $51.03 | +65.9% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 1,985 | $456K | 0.0% | $229.48 | $215.50 | +8.3% | COM | 760759100 |
| RAMP | LIVERAMP HLDGS INC | 16,564 | $450K | 0.0% | $27.14 * | $28.27 | +4.5% | COM | 53815P108 |
| NTST | NETSTREIT CORP | 24,296 | $439K | 0.0% | $18.06 | $14.23 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 34,188 | $434K | 0.0% | $12.69 * | $9.57 | +14.9% | COM | 925550105 |
| EEM | ISHARES TR | 8,121 | $434K | 0.0% | $53.40 | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| CSW | CSW INDUSTRIALS INC | 1,783 | $433K | 0.0% | $242.75 * | $144.93 | +84.7% | COM | 126402106 |
| WD | WALKER & DUNLOP INC | 5,080 | $425K | 0.0% | $83.62 * | $83.29 | -4.8% | COM | 93148P102 |
| OBK | ORIGIN BANCORP INC | 12,301 | $425K | 0.0% | $34.52 * | $39.48 | -6.2% | COM | 68621T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $420K | 0.0% | $293.50 | $112.57 | +164.5% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 553 | $413K | 0.0% | $746.63 | $621.80 | — | INF TECH ETF | 92204A702 |
| CTRE | CARETRUST REIT INC | 11,867 | $412K | 0.0% | $34.68 | $28.91 | — | COM | 14174T107 |
| MDT | MEDTRONIC PLC | 4,304 | $410K | 0.0% | $95.24 * | $71.07 | +28.4% | SHS | G5960L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,045 | $394K | 0.0% | $9.37 | $11.21 | — | COM | 867892101 |
| IYW | ISHARES TR | 2,000 | $392K | 0.0% | $195.86 | $92.81 | — | U.S. TECH ETF | 464287721 |
| KFRC | KFORCE INC | 12,918 | $387K | 0.0% | $29.98 * | $36.96 | -4.1% | COM | 493732101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $375K | 0.0% | $294.32 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,935 | $370K | 0.0% | $62.40 * | $79.87 | -12.8% | COM | 74112D101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,637 | $356K | 0.0% | $28.21 * | $25.09 | +38.4% | COM CL A | 05589G102 |
| IPAR | INTERPARFUMS INC | 3,572 | $351K | 0.0% | $98.38 * | $121.25 | -2.9% | COM | 458334109 |
| SAIA | SAIA INC | 1,173 | $351K | 0.0% | $299.36 | $166.70 | +81.0% | COM | 78709Y105 |
| MBWM | MERCANTILE BK CORP | 7,741 | $348K | 0.0% | $45.00 * | $24.71 | +89.7% | COM | 587376104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,483 | $341K | 0.0% | $97.82 | $73.90 | — | VNG RUS2000IDX | 92206C664 |
| CASS | CASS INFORMATION SYS INC | 8,568 | $337K | 0.0% | $39.33 * | $36.66 | +14.8% | COM | 14808P109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,810 | $331K | 0.0% | $20.93 | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| PLUS | EPLUS INC | 4,630 | $329K | 0.0% | $71.01 | $70.51 | 0.0% | COM | 294268107 |
| CTS | CTS CORP | 8,205 | $328K | 0.0% | $39.94 * | $32.31 | +28.1% | COM | 126501105 |
| UTZ | UTZ BRANDS INC | 26,370 | $320K | 0.0% | $12.15 * | $13.68 | -3.2% | COM CL A | 918090101 |
| LGIH | LGI HOMES INC | 6,028 | $312K | 0.0% | $51.71 * | $102.48 | -43.1% | COM | 50187T106 |
| CNMD | CONMED CORP | 6,518 | $307K | 0.0% | $47.03 * | $51.68 | 0.0% | COM | 207410101 |
| C | CITIGROUP INC | 3,007 | $305K | 0.0% | $101.50 * | $45.87 | +105.2% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 1,510 | $298K | 0.0% | $197.62 | $117.30 | +65.1% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $291K | 0.0% | $447.23 * | $522.87 | -8.2% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 860 | $275K | 0.0% | $320.04 | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 3,707 | $272K | 0.0% | $73.46 | $58.33 | — | VG TL INTL STK F | 921909768 |
| SLP | SIMULATIONS PLUS INC | 17,779 | $268K | 0.0% | $15.07 * | $28.52 | -49.0% | COM | 829214105 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $264K | 0.0% | $162.20 | $136.99 | +20.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $258K | 0.0% | $124.34 | $93.74 | +35.3% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 610 | $257K | 0.0% | $421.96 | $172.70 | +147.0% | SHS | G8994E103 |
| ENTG | ENTEGRIS INC | 2,629 | $243K | 0.0% | $92.46 * | $96.34 | -11.9% | COM | 29362U104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,135 | $240K | 0.0% | $112.35 | $107.98 | — | WTR ETF | 33733B100 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 21,679 | $238K | 0.0% | $10.96 | $11.80 | — | COM | 53227A103 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $230K | 0.0% | $77.90 * | $25.70 | +21.2% | COM | 26614N102 |
| NOW | SERVICENOW INC | 234 | $215K | 0.0% | $920.28 * | $188.66 | -1.0% | COM | 81762P102 |
| SPTM | SPDR SERIES TRUST | 2,598 | $210K | 0.0% | $80.65 | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| — | KANAS FAMILY LLC | 10,000 | $2 | 0.0% | $0.00 | $0.00 | — | SHS | 80815A906 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | $0.00 | -54.6% | SHS | G79441104 |