CIK: 0001007295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $6,573,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 966,674 | $432,055 | 6.6% | $284.52 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,798,340 | $378,766 | 5.8% | $135.83 | +36.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,613,024 | $311,717 | 4.7% | $156.94 | +17.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,709,464 | $311,379 | 4.7% | $141.38 | +18.4% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 410 | $251,019 | 3.8% | $355312.56 | +73.5% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,024,389 | $235,507 | 3.6% | $74.61 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,757,326 | $217,100 | 3.3% | $95.94 | +5.3% | COM | 67066G104 |
| MA | MASTERCARD | 413,814 | $182,558 | 2.8% | $287.57 | +57.0% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 401,995 | $163,532 | 2.5% | $269.79 | +51.5% | COM | 084670702 |
| UNP | UNION PACIFIC CORP COM | 704,769 | $159,461 | 2.4% | $182.99 | +23.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 307,733 | $156,716 | 2.4% | $395.56 | +19.6% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,953,043 | $145,939 | 2.2% | $41.57 | — | ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,296,608 | $138,296 | 2.1% | $88.99 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,947,119 | $128,966 | 2.0% | $41.54 | — | ETF | 922042858 |
| V | VISA INC. CLASS A | 444,615 | $116,698 | 1.8% | $198.65 | +36.3% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 342,596 | $116,143 | 1.8% | $108.12 | +38.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 558,620 | $112,986 | 1.7% | $143.84 | +31.5% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 615,272 | $108,657 | 1.7% | $161.61 | +15.4% | COM | 679580100 |
| SPGI | S & P GLOBAL INC | 207,321 | $92,465 | 1.4% | $352.91 | +20.1% | COM | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 247,537 | $90,230 | 1.4% | $177.60 | — | ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 431,480 | $89,623 | 1.4% | $133.43 | +44.4% | COM | 743315103 |
| META | META PLATFORMS INC | 174,142 | $87,806 | 1.3% | $324.69 | +48.9% | COM | 30303M102 |
| LOW | LOWES COMPANIES COM | 375,240 | $82,725 | 1.3% | $174.34 | +27.0% | COM | 548661107 |
| GOOG | ALPHABET INC CL C | 438,366 | $80,405 | 1.2% | $129.60 | +30.3% | COM | 02079K107 |
| ADBE | ADOBE INC COM | 144,718 | $80,397 | 1.2% | $396.69 | +22.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 135,011 | $74,661 | 1.1% | $446.79 | +27.5% | COM | 883556102 |
| — | BLACKROCK, INC. | 92,248 | $72,629 | 1.1% | $616.08 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL, INC. | 158,591 | $70,549 | 1.1% | $342.45 | +16.3% | COM | 46120E602 |
| AVGO | BROADCOM INC | 43,508 | $69,853 | 1.1% | $116.80 | +17.9% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 127,450 | $69,744 | 1.1% | $406.34 | — | ETF | 464287200 |
| CASY | CASEYS GEN STORES COM | 177,190 | $67,609 | 1.0% | $253.92 | +30.3% | COM | 147528103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 359,316 | $62,690 | 1.0% | $127.82 | — | ETF | 464287598 |
| NOW | SERVICENOW INC COM | 77,136 | $60,681 | 0.9% | $116.05 | +26.4% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 397,198 | $54,372 | 0.8% | $113.82 | +15.7% | COM | 45866F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 853,864 | $50,071 | 0.8% | $53.53 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO DEL COM | 814,487 | $48,372 | 0.7% | $56.61 | +0.5% | COM | 949746101 |
| CTAS | CINTAS CORP COM | 68,065 | $47,663 | 0.7% | $151.87 | +11.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 274,081 | $47,515 | 0.7% | $167.51 | -2.5% | COM | 98978V103 |
| CPRT | COPART INC | 866,651 | $46,938 | 0.7% | $49.21 | +10.9% | COM | 217204106 |
| EOG | EOG RESOURCES INC. | 351,177 | $44,203 | 0.7% | $102.77 | +18.8% | COM | 26875P101 |
| KLAC | KLA CORP COM | 51,178 | $42,197 | 0.6% | $672.73 | +8.3% | COM | 482480100 |
| ALC | ALCON AG ORD SHS | 459,856 | $40,964 | 0.6% | $67.93 | +25.0% | COM | H01301128 |
| COST | COSTCO WHOLESALE CORP | 48,140 | $40,919 | 0.6% | $631.76 | +22.5% | COM | 22160K105 |
| LAD | LITHIA MTRS INC CL A | 160,860 | $40,609 | 0.6% | $265.32 | -1.3% | COM | 536797103 |
| HD | HOME DEPOT INC COM | 117,911 | $40,590 | 0.6% | $210.43 | +55.7% | COM | 437076102 |
| CHE | CHEMED CORP COM | 70,080 | $38,024 | 0.6% | $528.83 | +7.6% | COM | 16359R103 |
| PEP | PEPSICO INC COM | 218,602 | $36,054 | 0.5% | $127.50 | +27.3% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 359,147 | $34,119 | 0.5% | $70.51 | +29.8% | COM | 05605H100 |
| ABBV | ABBVIE INC | 181,039 | $31,052 | 0.5% | $116.21 | +35.2% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 78,559 | $30,314 | 0.5% | $354.75 | +14.6% | COM | 90384S303 |
| ATR | APTARGROUP INC | 214,590 | $30,216 | 0.5% | $132.50 | +6.7% | COM | 038336103 |
| AMGN | AMGEN INC COM | 94,503 | $29,527 | 0.4% | $236.52 | +18.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP COM | 149,209 | $29,003 | 0.4% | $186.89 | -5.7% | COM | 03027X100 |
| FINN | FIRST NATL NEB INC COM | 2,258 | $26,419 | 0.4% | $9708.73 | +17.1% | COM | 335720108 |
| ABT | ABBOTT LABS COM | 252,646 | $26,252 | 0.4% | $87.60 | +17.5% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 102,282 | $26,066 | 0.4% | $191.57 | +33.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 86,468 | $25,805 | 0.4% | $265.13 | +15.1% | COM | 824348106 |
| CVX | CHEVRON CORP COM | 151,947 | $23,768 | 0.4% | $111.44 | +33.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 99,517 | $23,754 | 0.4% | $216.34 | +9.4% | COM | 053015103 |
| LIN | LINDE PLC | 53,097 | $23,299 | 0.4% | $411.23 | +4.7% | COM | G54950103 |
| SYK | STRYKER CORP COM | 66,628 | $22,670 | 0.3% | $306.41 | +8.8% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 412,220 | $22,066 | 0.3% | $50.65 | — | ETF | 46434G103 |
| INTU | INTUIT INC | 31,987 | $21,022 | 0.3% | $583.12 | +5.3% | COM | 461202103 |
| POOL | POOL CORP | 68,159 | $20,947 | 0.3% | $348.44 | +1.4% | COM | 73278L105 |
| GNRC | GENERAC HOLDINGS INC | 157,204 | $20,786 | 0.3% | $153.50 | -10.0% | COM | 368736104 |
| TGT | TARGET CORP COM | 130,560 | $19,328 | 0.3% | $117.16 | +26.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC F CLASS A | 63,690 | $19,324 | 0.3% | $255.00 | +17.4% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 39,070 | $18,250 | 0.3% | $398.81 | +10.7% | COM | 539830109 |
| TJX | TJX COMPANIES INC | 150,908 | $16,615 | 0.3% | $91.82 | +7.4% | COM | 872540109 |
| URI | UNITED RENTALS INC COM | 25,080 | $16,220 | 0.2% | $655.29 | 0.0% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 97,502 | $15,006 | 0.2% | $136.11 | +6.0% | COM | 099502106 |
| PLD | PROLOGIS INC COM | 132,325 | $14,861 | 0.2% | $104.78 | -0.3% | COM | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 29,503 | $14,755 | 0.2% | $486.25 | — | ETF | 922908363 |
| ROL | ROLLINS INC | 261,049 | $12,737 | 0.2% | $44.11 | +2.6% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON COM | 86,997 | $12,715 | 0.2% | $117.48 | +20.4% | COM | 478160104 |
| HSY | HERSHEY COMPANY | 68,051 | $12,510 | 0.2% | $182.24 | +0.9% | COM | 427866108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 149,369 | $12,111 | 0.2% | $77.79 | — | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 46,395 | $11,232 | 0.2% | $216.17 | — | ETF | 922908629 |
| — | GUILD HOLDINGS CO CL A | 709,741 | $10,497 | 0.2% | $14.79 | — | COM | 40172N107 |
| NKE | NIKE INC CL B | 137,859 | $10,390 | 0.2% | $82.13 | +9.2% | COM | 654106103 |
| LLY | LILLY ELI & CO COM | 11,361 | $10,286 | 0.2% | $167.17 | +373.1% | COM | 532457108 |
| APH | AMPHENOL CORP CL A | 149,674 | $10,084 | 0.2% | $60.34 | +3.1% | COM | 032095101 |
| ING | ING GROEP NV ADR | 582,485 | $9,984 | 0.2% | $15.02 | — | ADR | 456837103 |
| TPL | TEXAS PACIFIC LAND CORP | 13,128 | $9,639 | 0.1% | $186.78 | +9.6% | COM | 88262P102 |
| ETN | EATON CORP PLC | 30,693 | $9,624 | 0.1% | $223.40 | +42.0% | COM | G29183103 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 143,420 | $9,539 | 0.1% | $43.44 | — | ETF | 33939L860 |
| GGG | GRACO INC COM | 117,617 | $9,325 | 0.1% | $81.09 | +0.8% | COM | 384109104 |
| XOM | EXXON MOBIL CORP COM | 78,812 | $9,073 | 0.1% | $68.67 | +60.3% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 17,555 | $8,879 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| MRK | MERCK & CO INC COM | 66,171 | $8,192 | 0.1% | $76.05 | +60.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC COM | 40,193 | $7,819 | 0.1% | $115.06 | +53.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,541 | $7,553 | 0.1% | $70.98 | +28.6% | COM | 718172109 |
| VB | VANGUARD SMALL CAP INDEX FUND | 32,877 | $7,169 | 0.1% | $187.01 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 42,186 | $6,957 | 0.1% | $114.90 | +36.8% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75,247 | $6,951 | 0.1% | $77.32 | +14.5% | COM | 28176E108 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,090 | $6,275 | 0.1% | $297.54 | — | ETF | 464287622 |
| CMCSA | COMCAST CORP CL A | 155,850 | $6,103 | 0.1% | $33.47 | +10.9% | COM | 20030N101 |
| WMT | WALMART INC | 82,667 | $5,597 | 0.1% | $50.04 | +23.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 192,363 | $5,575 | 0.1% | $28.81 | — | MLP | 293792107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 57,540 | $5,325 | 0.1% | $92.36 | — | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 121,772 | $5,186 | 0.1% | $44.06 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,079 | $5,088 | 0.1% | $202.89 | — | ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,617 | $4,830 | 0.1% | $107.23 | +71.4% | COM | 438516106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 27,373 | $4,674 | 0.1% | $165.59 | — | ETF | 46432F339 |
| ET | ENERGY TRANSFER LP | 264,422 | $4,289 | 0.1% | $13.65 | — | MLP | 29273V100 |
| CSCO | CISCO SYS INC COM | 82,494 | $3,919 | 0.1% | $39.32 | +15.2% | COM | 17275R102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,026 | $3,856 | 0.1% | $317.32 | +31.9% | COM | 03076C106 |
| WM | WASTE MANAGEMENT INC | 17,043 | $3,636 | 0.1% | $192.97 | +5.1% | COM | 94106L109 |
| USB | U.S. BANCORP COM (NEW) | 90,895 | $3,609 | 0.1% | $35.18 | +7.3% | COM | 902973304 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 29,646 | $3,579 | 0.1% | $90.04 | — | ETF | 464287473 |
| BA | BOEING CO COM | 19,391 | $3,529 | 0.1% | $247.87 | -28.1% | COM | 097023105 |
| ADSK | AUTODESK INC | 13,845 | $3,426 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| KO | COCA COLA CO COM | 53,289 | $3,392 | 0.1% | $46.30 | +27.2% | COM | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,527 | $3,380 | 0.1% | $72.64 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 18,128 | $3,299 | 0.1% | $160.06 | — | ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 5,849 | $3,297 | 0.1% | $264.92 | +101.3% | COM | 776696106 |
| EIPI | First Trust Energy Income Part | 175,160 | $3,254 | 0.0% | $18.58 | — | ETF | 33740F276 |
| ORCL | ORACLE CORP COM | 22,670 | $3,201 | 0.0% | $59.12 | +106.9% | COM | 68389X105 |
| DE | DEERE & CO COM | 8,477 | $3,167 | 0.0% | $230.06 | +65.4% | COM | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,142 | 0.0% | $123.81 | — | ETF | 464287630 |
| BDX | BECTON DICKINSON & CO COM | 13,308 | $3,110 | 0.0% | $209.68 | +8.7% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 15,561 | $3,099 | 0.0% | $87.99 | +107.3% | COM | 747525103 |
| RTX | RTX CORPORATION COM | 29,904 | $3,002 | 0.0% | $64.27 | +55.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 65,158 | $2,968 | 0.0% | $29.77 | +31.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 36,890 | $2,904 | 0.0% | $78.07 | 0.0% | COM | G5960L103 |
| MPLX | MPLX LP | 67,482 | $2,874 | 0.0% | $42.59 | — | MLP | 55336V100 |
| FISV | FISERV INC WISCONSIN COM | 18,507 | $2,758 | 0.0% | $131.03 | +15.5% | COM | 337738108 |
| STT | STATE STREET CORP COM | 36,679 | $2,714 | 0.0% | $67.98 | +3.7% | COM | 857477103 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 4,823 | $2,625 | 0.0% | $496.67 | — | ETF | 78462F103 |
| TSLA | TESLA INC | 12,710 | $2,515 | 0.0% | $220.96 | -20.9% | COM | 88160R101 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 4,678 | $2,494 | 0.0% | $369.08 | +39.0% | COM | H9870Y105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 136,937 | $2,446 | 0.0% | $13.02 | — | MLP | 726503105 |
| PFE | PFIZER INC COM | 84,412 | $2,362 | 0.0% | $23.38 | +6.0% | COM | 717081103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 23,974 | $2,332 | 0.0% | $107.04 | — | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS COM | 53,272 | $2,197 | 0.0% | $34.10 | +7.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH COM | 12,438 | $2,151 | 0.0% | $124.69 | +33.0% | COM | 459200101 |
| VUG | VANGUARD GROWTH ETF | 5,692 | $2,129 | 0.0% | $360.62 | — | ETF | 922908736 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,515 | $2,101 | 0.0% | $107.93 | — | ETF | 33939L100 |
| IQV | IQVIA HOLDINGS INC | 9,824 | $2,077 | 0.0% | $214.76 | +5.8% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,158 | $2,057 | 0.0% | $207.92 | +0.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 28,586 | $2,024 | 0.0% | $60.68 | +11.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 509 | $2,016 | 0.0% | $2788.94 | +31.0% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 13,390 | $2,014 | 0.0% | $129.29 | — | COM | H84989104 |
| TRGP | TARGA RESOURCES | 15,248 | $1,964 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SYY | SYSCO CORP | 26,836 | $1,916 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL COM | 5,705 | $1,900 | 0.0% | $268.69 | +26.1% | COM | 149123101 |
| RSG | REPUBLIC SERVICES INC | 9,716 | $1,888 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| BAC | BANK OF AMERICA CORPORATION | 45,159 | $1,796 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 11,067 | $1,775 | 0.0% | $160.41 | — | ETF | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 22,055 | $1,625 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 9,118 | $1,594 | 0.0% | $159.21 | 0.0% | COM | 16411R208 |
| DIS | DISNEY (WALT) | 15,842 | $1,573 | 0.0% | $93.16 | +13.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 13,665 | $1,563 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| BN | BROOKFIELD CORP CL A | 36,400 | $1,512 | 0.0% | $27.56 | 0.0% | COM | 11271J107 |
| GE | GE AEROSPACE COM NEW | 9,422 | $1,498 | 0.0% | $78.87 | +100.3% | COM | 369604301 |
| COF | CAPITAL ONE FINANCIAL COM | 10,795 | $1,495 | 0.0% | $79.37 | +72.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 22,216 | $1,454 | 0.0% | $48.94 | +33.1% | COM | 609207105 |
| CARR | CARRIER GLOBAL CORP | 23,036 | $1,453 | 0.0% | $24.31 | +147.7% | COM | 14448C104 |
| AER | AERCAP HOLDINGS NV | 15,360 | $1,432 | 0.0% | $87.78 | 0.0% | COM | N00985106 |
| GIL | GILDAN ACTIVEWEAR INC | 37,590 | $1,425 | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| RBA | RB GLOBAL INC | 18,446 | $1,409 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| — | DISCOVER FINANCIAL SERVICES CO | 10,528 | $1,377 | 0.0% | $130.81 | — | COM | 254709108 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 19,523 | $1,365 | 0.0% | $58.70 | — | ETF | 33939L803 |
| MCO | MOODY'S CORP | 3,235 | $1,362 | 0.0% | $261.26 | +50.4% | COM | 615369105 |
| BIZD | VANECK BDC INCOME ETF | 78,587 | $1,345 | 0.0% | $16.30 | — | ETF | 92189F411 |
| OMC | OMNICOM GROUP INC. | 14,390 | $1,291 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| CB | CHUBB CORP COM | 4,935 | $1,259 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| OTEX | OPEN TEXT CORP | 41,570 | $1,249 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| WMB | WILLIAMS COS INC DEL COM | 29,353 | $1,248 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 12,837 | $1,246 | 0.0% | $59.42 | +49.9% | COM | 194162103 |
| CLX | CLOROX CO DEL COM | 9,072 | $1,238 | 0.0% | $125.65 | +4.6% | COM | 189054109 |
| LH | LABCORP HOLDINGS INC | 6,032 | $1,228 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| CCI | CROWN CASTLE INC | 12,560 | $1,227 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 24,750 | $1,223 | 0.0% | $45.75 | 0.0% | COM | 31620R303 |
| CRM | SALESFORCE.COM INC | 4,714 | $1,212 | 0.0% | $239.31 | +10.6% | COM | 79466L302 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 13,497 | $1,189 | 0.0% | $93.28 | — | ETF | 464287606 |
| TRU | TRANSUNION | 15,898 | $1,179 | 0.0% | $81.36 | -9.1% | COM | 89400J107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 18,327 | $1,155 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| ARW | ARROW ELECTRONICS INC COM | 9,030 | $1,090 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| EMR | EMERSON ELEC CO COM | 9,875 | $1,088 | 0.0% | $54.58 | +96.9% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,055 | $1,085 | 0.0% | $267.51 | — | ETF | 922908769 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,550 | $1,078 | 0.0% | $142.74 | — | ADR | 670100205 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 47,005 | $1,042 | 0.0% | $22.49 | — | ETF | 46435G342 |
| OTIS | OTIS WORLDWIDE CORP | 10,690 | $1,029 | 0.0% | $53.70 | +74.5% | COM | 68902V107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,613 | $1,028 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| VMI | VALMONT INDS INC COM | 3,738 | $1,026 | 0.0% | $176.68 | +38.0% | COM | 920253101 |
| PYPL | PAYPAL HOLDINGS INC | 17,669 | $1,025 | 0.0% | $86.10 | -26.3% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC. CL A | 11,430 | $1,019 | 0.0% | $88.72 | 0.0% | COM | 12504L109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 4,540 | $1,015 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| ATO | ATMOS ENERGY CORP | 8,650 | $1,009 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| WMG | WARNER MUSIC GROUP CORP CL A | 32,600 | $999 | 0.0% | $30.66 | 0.0% | COM | 934550203 |
| — | UNILEVER PLC SPON ADR NEW | 18,050 | $993 | 0.0% | $54.99 | — | ADR | 904767704 |
| CGNX | COGNEX CORP COM | 20,966 | $980 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,650 | $958 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $956 | 0.0% | $111.63 | — | ETF | 46137V357 |
| RLI | RLI CORP | 6,778 | $954 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| FIX | COMFORT SYS USA INC COM | 3,072 | $934 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| EVR | EVERCORE PARTNERS INC CL A | 4,399 | $917 | 0.0% | $190.59 | 0.0% | COM | 29977A105 |
| CNX | CNX RESOURCES CORP | 37,713 | $916 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,016 | $916 | 0.0% | $182.55 | — | ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC COM | 4,409 | $897 | 0.0% | $117.58 | +77.7% | COM | 89417E109 |
| AAON | AAON, INC. | 10,209 | $891 | 0.0% | $80.97 | 0.0% | COM | 000360206 |
| AXP | AMERICAN EXPRESS CO COM | 3,804 | $881 | 0.0% | $205.13 | +10.8% | COM | 025816109 |
| WSO | WATSCO INC | 1,887 | $874 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| CABO | CABLE ONE INC | 2,436 | $862 | 0.0% | $1103.02 | -66.4% | COM | 12685J105 |
| ECL | ECOLAB INC | 3,622 | $862 | 0.0% | $159.86 | +42.1% | COM | 278865100 |
| KHC | KRAFT HEINZ COMPANY COM | 26,400 | $851 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| KMX | CARMAX INC | 11,590 | $850 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 33,660 | $838 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,421 | $834 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| CELH | CELSIUS HOLDINGS INC NEW | 14,597 | $833 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| LKQ | LKQ CORPORATION | 20,000 | $832 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| DPZ | DOMINO'S PIZZA, INC. | 1,590 | $821 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| PPG | PPG INDS INC COM | 6,501 | $818 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC COM | 3,981 | $817 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 6,599 | $812 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| MUSA | MURPHY USA INC | 1,703 | $799 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| INTC | INTEL CORP | 25,778 | $798 | 0.0% | $33.84 | -4.0% | COM | 458140100 |
| T | AT&T INC COM | 41,764 | $798 | 0.0% | $14.77 | +9.4% | COM | 00206R102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 6,106 | $784 | 0.0% | $139.33 | — | ETF | 464287887 |
| MAR | MARRIOTT INTL INC CL A | 3,240 | $783 | 0.0% | $135.11 | +74.8% | COM | 571903202 |
| HCA | HCA INC | 2,420 | $777 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 3,337 | $760 | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| WWD | WOODWARD INC COM | 4,280 | $746 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,170 | $733 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| CLH | CLEAN HARBORS INC | 3,223 | $729 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 5,120 | $728 | 0.0% | $115.29 | 0.0% | COM | 054540208 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,780 | $721 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC COM | 2,758 | $712 | 0.0% | $195.75 | +23.8% | COM | 009158106 |
| TTD | THE TRADE DESK INC. CL A | 7,186 | $702 | 0.0% | $90.22 | 0.0% | COM | 88339J105 |
| EFA | ISHARES MSCI EAFE ETF | 8,923 | $699 | 0.0% | $77.33 | — | ETF | 464287465 |
| HOLX | HOLOGIC INC COM | 9,293 | $690 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,827 | $680 | 0.0% | $53.04 | — | ETF | 464288877 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $670 | 0.0% | $65.36 | +6.7% | COM | 579780206 |
| HAS | HASBRO INC | 11,370 | $665 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,440 | $659 | 0.0% | $102.30 | — | ETF | 464288885 |
| KNSL | KINSALE CAP GROUP INC COM | 1,667 | $642 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| FFIN | FIRST FINL BANKSHARES INC | 21,570 | $637 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 10,521 | $634 | 0.0% | $60.30 | — | ETF | 921909768 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 3,720 | $633 | 0.0% | $170.10 | — | COM | 277276101 |
| GEV | GE VERNOVA INC | 3,682 | $631 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HLI | HOULIHAN LOKEY INC | 4,591 | $619 | 0.0% | $127.95 | 0.0% | COM | 441593100 |
| KMB | KIMBERLY CLARK CORP COM | 4,468 | $617 | 0.0% | $89.24 | +40.4% | COM | 494368103 |
| CI | THE CIGNA GROUP COM | 1,856 | $614 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,600 | $606 | 0.0% | $40.09 | +2.3% | COM | 110122108 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 5,312 | $603 | 0.0% | $110.52 | — | ETF | 464287705 |
| EXP | EAGLE MATERIALS INC COM | 2,768 | $602 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| H | HYATT HOTELS CORP - CL A | 3,955 | $601 | 0.0% | $149.07 | 0.0% | COM | 448579102 |
| GIS | GENERAL MILLS INC COM | 9,493 | $601 | 0.0% | $54.53 | +18.2% | COM | 370334104 |
| KVUE | KENVUE INC | 32,944 | $599 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC COM | 20,610 | $586 | 0.0% | $25.38 | +7.8% | COM | 205887102 |
| BMI | BADGER METER INC COM | 3,098 | $577 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| DUK | DUKE ENERGY CORP | 5,655 | $567 | 0.0% | $80.75 | +16.7% | COM | 26441C204 |
| FICO | FAIR ISAAC CORPORATION | 378 | $563 | 0.0% | $1025.94 | +26.0% | COM | 303250104 |
| — | GMS INC COM | 6,827 | $550 | 0.0% | $80.61 | — | COM | 36251C103 |
| ARKF | ARK FINTECH INNOVATION ETF | 19,752 | $550 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| UPS | UNITED PARCEL SERVICE CL B | 3,998 | $547 | 0.0% | $119.64 | +8.7% | COM | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,944 | $546 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| LW | LAMB WESTON HOLDINGS INC | 6,467 | $544 | 0.0% | $75.47 | +8.8% | COM | 513272104 |
| CUBE | CUBESMART | 11,987 | $541 | 0.0% | $45.17 | — | COM | 229663109 |
| MYRG | MYR GROUP INC DEL COM | 3,944 | $535 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,077 | $534 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,201 | $531 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| INGR | INGREDION INC | 4,600 | $528 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| TT | TRANE TECHOLOGIES PLC | 1,600 | $526 | 0.0% | $290.39 | +8.0% | COM | G8994E103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 4,760 | $521 | 0.0% | $109.54 | — | ETF | 921932869 |
| PSX | PHILLIPS 66 COM | 3,668 | $518 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,178 | $517 | 0.0% | $88.91 | — | ETF | 922908553 |
| DT | DYNATRACE INC | 11,325 | $507 | 0.0% | $46.07 | 0.0% | COM | 268150109 |
| SAIA | SAIA INC COM | 1,060 | $503 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,000 | $498 | 0.0% | $150.89 | 0.0% | COM | 65336K103 |
| WEC | WEC ENERGY GROUP INC | 6,325 | $496 | 0.0% | $45.21 | +69.9% | COM | 92939U106 |
| CACI | CACI INTL INC CL A | 1,136 | $489 | 0.0% | $408.30 | 0.0% | COM | 127190304 |
| LNTH | LANTHEUS HOLDINGS INC | 6,069 | $487 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| HWKN | HAWKINS INC COM | 5,353 | $487 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,260 | $483 | 0.0% | $38.64 | +70.3% | COM | G51502105 |
| PAYX | PAYCHEX INC | 4,059 | $481 | 0.0% | $60.67 | +91.8% | COM | 704326107 |
| RUSHA | RUSH ENTERPRISES | 11,418 | $478 | 0.0% | $45.92 | 0.0% | COM | 781846209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,194 | $475 | 0.0% | $57.99 | — | COM | 518415104 |
| AZO | AUTOZONE INC COM | 158 | $468 | 0.0% | $1077.64 | +171.6% | COM | 053332102 |
| OKE | ONEOK INC COM | 5,619 | $458 | 0.0% | $66.07 | +11.9% | COM | 682680103 |
| TW | TRADEWEB MKTS INC CL A | 4,171 | $442 | 0.0% | $105.67 | 0.0% | COM | 892672106 |
| SNPS | SYNOPSYS INC COM | 735 | $437 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| NMIH | NMI HLDGS INC CL A | 12,709 | $433 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| MFC | MANULIFE FINANCIAL CORP | 16,164 | $430 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| MANH | MANHATTAN ASSOCIATES INC. | 1,743 | $430 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,599 | $428 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 2,654 | $426 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| CSGP | COSTAR GROUP INC COM | 5,658 | $419 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,160 | $419 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,171 | $415 | 0.0% | $115.01 | 0.0% | COM | 339750101 |
| APG | API GROUP CORP STOCK | 10,964 | $413 | 0.0% | $25.10 | 0.0% | COM | 00187Y100 |
| HLNE | HAMILTON LANE INC CL A | 3,298 | $408 | 0.0% | $116.91 | 0.0% | COM | 407497106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,051 | $404 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,205 | $402 | 0.0% | $333.45 | — | ETF | 921932505 |
| SHEL | SHELL PLC SPON ADS | 5,518 | $398 | 0.0% | $55.88 | — | ADR | 780259305 |
| AEP | AMERICAN ELEC PWR INC COM | 4,495 | $394 | 0.0% | $76.27 | +8.3% | COM | 025537101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,320 | $394 | 0.0% | $54.62 | — | ETF | 808524409 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 7,055 | $391 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| QQQ | INVESCO QQQ TRUST SER 1 | 809 | $388 | 0.0% | $479.11 | — | ETF | 46090E103 |
| RS | RELIANCE INC COM | 1,325 | $378 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| FIVE | FIVE BELOW INC | 3,459 | $377 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $372 | 0.0% | $124.68 | +27.0% | COM | 884903808 |
| ENTG | ENTEGRIS INC COM | 2,731 | $370 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 2,093 | $367 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| PRI | PRIMERICA INC | 1,533 | $363 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| WAB | WABTEC CORP COM | 2,280 | $360 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,069 | $360 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 6,029 | $359 | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| SO | SOUTHERN CO COM | 4,625 | $359 | 0.0% | $34.91 | +105.6% | COM | 842587107 |
| ROST | ROSS STORES INC | 2,456 | $357 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| RBC | RBC BEARINGS INC | 1,313 | $354 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,344 | $350 | 0.0% | $55.33 | 0.0% | COM | 21044C107 |
| — | HANESBRANDS INC | 70,520 | $348 | 0.0% | $4.93 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC COM | 896 | $346 | 0.0% | $354.55 | 0.0% | COM | 620076307 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $345 | 0.0% | $39.27 | — | ETF | 25434V724 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,254 | $345 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| DKNG | DRAFTKINGS INC COM CL A | 9,038 | $345 | 0.0% | $41.51 | 0.0% | COM | 26142V105 |
| DXCM | DEXCOM INC COM | 3,019 | $342 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,096 | $340 | 0.0% | $169.27 | -5.0% | COM | 007903107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,920 | $337 | 0.0% | $175.78 | — | ETF | 921932703 |
| SBUX | STARBUCKS CORP COM | 4,312 | $336 | 0.0% | $61.77 | +26.4% | COM | 855244109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,121 | $332 | 0.0% | $64.97 | — | ETF | 00214Q302 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,927 | $331 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,184 | $329 | 0.0% | $150.43 | — | ETF | 922908512 |
| THO | THOR INDS INC COM | 3,453 | $323 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| PWR | QUANTA SERVICES INC | 1,269 | $322 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATERIALS | 592 | $321 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,148 | $321 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| LEG | LEGGETT & PLATT INC COM | 27,760 | $318 | 0.0% | $40.34 | -65.0% | COM | 524660107 |
| COR | CENCORA INC COM | 1,412 | $318 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| LSTR | LANDSTAR SYS INC COM | 1,724 | $318 | 0.0% | $184.48 | — | COM | 515098101 |
| BKR | BAKER HUGHES COMPANY | 8,930 | $314 | 0.0% | $31.66 | 0.0% | COM | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED COM | 6,206 | $313 | 0.0% | $50.47 | 0.0% | COM | 36262G101 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $312 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| BP | BP PLC SPONS ADR | 8,638 | $312 | 0.0% | $36.69 | — | ADR | 055622104 |
| STVN | STEVANATO GROUP SPA ORD | 16,957 | $311 | 0.0% | $23.15 | 0.0% | COM | T9224W109 |
| OPCH | OPTION CARE HEALTH INC NEW | 11,190 | $310 | 0.0% | $29.81 | 0.0% | COM | 68404L201 |
| FUL | FULLER H B CO COM | 3,983 | $307 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 11,494 | $306 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 369 | $303 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| GWW | W W GRAINGER INC | 333 | $300 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,881 | $300 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 756 | $296 | 0.0% | $391.13 | — | ETF | 78467X109 |
| FCX | FREEPORT-MCMORAN INC COM | 6,000 | $292 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,385 | $290 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| TRN | TRINITY INDS INC COM | 9,665 | $289 | 0.0% | $15.54 | +74.6% | COM | 896522109 |
| TYL | TYLER TECHNOLOGIES INC | 570 | $287 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 744 | $285 | 0.0% | $332.59 | 0.0% | COM | 22788C105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $280 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| EVTC | EVERTEC INC COM | 8,407 | $280 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $279 | 0.0% | $56.54 | — | MLP | 86765K109 |
| AZTA | AZENTA INC. | 5,245 | $276 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| NUE | NUCOR CORP COM | 1,743 | $276 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION CL | 2,051 | $273 | 0.0% | $130.61 | 0.0% | COM | 03990B101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,417 | $267 | 0.0% | $110.35 | — | ETF | 464287481 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,768 | $263 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,433 | $263 | 0.0% | $76.57 | — | ETF | 92206C714 |
| WDFC | WD-40 CO COM | 1,182 | $260 | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,655 | $255 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| IDXX | IDEXX LABORATORIES INC | 524 | $255 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 865 | $255 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| DASH | DOORDASH INC CL A | 2,335 | $254 | 0.0% | $120.46 | 0.0% | COM | 25809K105 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,700 | $253 | 0.0% | $65.99 | 0.0% | COM | 453038408 |
| CTVA | CORTEVA INC | 4,677 | $252 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| PTC | PTC INC | 1,386 | $252 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORPORATION | 260 | $252 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $249 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $249 | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 3,779 | $247 | 0.0% | $65.40 | — | ETF | 37954Y889 |
| LNT | ALLIANT ENERGY CORP COM | 4,850 | $247 | 0.0% | $24.81 | +92.3% | COM | 018802108 |
| XPEL | XPEL INC | 6,941 | $247 | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| DHR | DANAHER CORP DEL | 961 | $240 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,370 | $235 | 0.0% | $99.11 | — | ETF | 921932885 |
| VRT | VERTIV HOLDINGS CO CL A | 2,685 | $232 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,202 | $229 | 0.0% | $16.57 | 0.0% | COM | 71424F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $226 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| DOW | DOW INC | 4,051 | $215 | 0.0% | $49.26 | +4.0% | COM | 260557103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,650 | $214 | 0.0% | $31.96 | — | ETF | 25434V708 |
| ACA | ARCOSA INC COM | 2,530 | $211 | 0.0% | $73.13 | +13.5% | COM | 039653100 |
| ALL | ALLSTATE CORP COM | 1,296 | $207 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 623 | $205 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| BOH | BANK HAWAII CORP | 3,579 | $205 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| LULU | LULULEMON ATHLETICA INC COM | 671 | $200 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 10,243 | $199 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| RKT | ROCKET COS INC CL A | 10,422 | $143 | 0.0% | $12.79 | 0.0% | COM | 77311W101 |
| — | LESLIES INC | 33,297 | $140 | 0.0% | $4.19 | — | COM | 527064109 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $8 | 0.0% | $0.68 | -53.1% | COM | Q0169V100 |
| LTNC | LABOR SMART INC | 48,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 50541A108 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -95.8% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |