CIK: 0001007295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $7,153,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 966,121 | $415,722 | 5.8% | $284.52 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,765,460 | $411,352 | 5.8% | $135.83 | +63.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,619,754 | $301,809 | 4.2% | $156.94 | +16.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 404 | $279,237 | 3.9% | $355312.56 | +86.9% | COM | 084670108 |
| GOOGL | ALPHABET INC CL A | 1,667,025 | $276,476 | 3.9% | $141.38 | +17.9% | COM | 02079K305 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,196,615 | $261,533 | 3.7% | $74.10 | — | ETF | 464287507 |
| MA | MASTERCARD | 412,163 | $203,526 | 2.8% | $287.57 | +60.6% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,643,246 | $199,556 | 2.8% | $95.94 | +23.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 408,832 | $188,169 | 2.6% | $272.67 | +62.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 306,414 | $179,154 | 2.5% | $395.56 | +38.6% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP COM | 697,655 | $171,958 | 2.4% | $182.99 | +28.2% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,378,642 | $161,246 | 2.3% | $90.66 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,045,885 | $160,853 | 2.2% | $41.91 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,912,910 | $139,383 | 1.9% | $41.54 | — | ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 694,620 | $137,979 | 1.9% | $165.16 | +16.7% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC COM | 361,368 | $123,516 | 1.7% | $111.24 | +51.3% | COM | 697435105 |
| V | VISA INC. CLASS A | 442,513 | $121,669 | 1.7% | $198.65 | +34.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 552,321 | $116,462 | 1.6% | $143.84 | +42.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 424,364 | $107,687 | 1.5% | $133.43 | +60.5% | COM | 743315103 |
| SPGI | S & P GLOBAL INC | 206,070 | $106,460 | 1.5% | $352.91 | +38.8% | COM | 78409V104 |
| LOW | LOWES COMPANIES COM | 375,442 | $101,688 | 1.4% | $174.34 | +35.5% | COM | 548661107 |
| META | META PLATFORMS INC | 174,823 | $100,076 | 1.4% | $324.69 | +57.7% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 151,924 | $87,633 | 1.2% | $433.80 | — | ETF | 464287200 |
| — | BLACKROCK, INC. | 91,289 | $86,680 | 1.2% | $616.08 | — | COM | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 230,413 | $86,492 | 1.2% | $177.60 | — | ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL, INC. | 175,266 | $86,103 | 1.2% | $354.16 | +31.5% | COM | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC | 133,781 | $82,753 | 1.2% | $446.79 | +31.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 433,424 | $74,766 | 1.0% | $153.87 | +2.7% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 142,803 | $73,941 | 1.0% | $396.69 | +38.3% | COM | 00724F101 |
| LAD | LITHIA MTRS INC CL A | 230,761 | $73,299 | 1.0% | $269.39 | +3.5% | COM | 536797103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 368,083 | $69,862 | 1.0% | $129.29 | — | ETF | 464287598 |
| USB | U.S. BANCORP COM (NEW) | 1,503,638 | $68,761 | 1.0% | $40.76 | +0.9% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 406,746 | $68,004 | 1.0% | $129.60 | +29.8% | COM | 02079K107 |
| CASY | CASEYS GEN STORES COM | 175,978 | $66,117 | 0.9% | $253.92 | +46.2% | COM | 147528103 |
| NOW | SERVICENOW INC COM | 71,888 | $64,296 | 0.9% | $116.05 | +41.7% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 394,388 | $63,354 | 0.9% | $113.82 | +33.3% | COM | 45866F104 |
| CTAS | CINTAS CORP COM | 273,855 | $56,381 | 0.8% | $181.18 | +5.4% | COM | 172908105 |
| ZTS | ZOETIS INC | 276,861 | $54,093 | 0.8% | $167.65 | +8.2% | COM | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 843,799 | $53,159 | 0.7% | $53.53 | — | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 115,090 | $46,634 | 0.7% | $210.43 | +67.6% | COM | 437076102 |
| ALC | ALCON AG ORD SHS | 458,268 | $45,859 | 0.6% | $67.93 | +38.0% | COM | H01301128 |
| CPRT | COPART INC | 869,850 | $45,580 | 0.6% | $49.21 | +5.5% | COM | 217204106 |
| WFC | WELLS FARGO & CO DEL COM | 800,146 | $45,200 | 0.6% | $56.61 | -3.1% | COM | 949746101 |
| CHE | CHEMED CORP COM | 72,229 | $43,407 | 0.6% | $529.86 | +6.4% | COM | 16359R103 |
| EOG | EOG RESOURCES INC. | 350,872 | $43,133 | 0.6% | $102.77 | +17.2% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 48,181 | $42,713 | 0.6% | $631.76 | +36.4% | COM | 22160K105 |
| KLAC | KLA CORP COM | 51,698 | $40,035 | 0.6% | $673.76 | +15.0% | COM | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 362,950 | $39,453 | 0.6% | $70.80 | +38.8% | COM | 05605H100 |
| PEP | PEPSICO INC COM | 216,720 | $36,853 | 0.5% | $127.50 | +27.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 180,286 | $35,603 | 0.5% | $116.21 | +53.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP COM | 148,071 | $34,435 | 0.5% | $186.89 | +12.8% | COM | 03027X100 |
| ATR | APTARGROUP INC | 213,469 | $34,196 | 0.5% | $132.50 | +9.6% | COM | 038336103 |
| SHW | SHERWIN WILLIAMS CO COM | 85,824 | $32,756 | 0.5% | $265.13 | +30.1% | COM | 824348106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 79,667 | $31,000 | 0.4% | $355.04 | +5.6% | COM | 90384S303 |
| MCD | MCDONALDS CORP COM | 100,286 | $30,538 | 0.4% | $191.57 | +39.2% | COM | 580135101 |
| AMGN | AMGEN INC COM | 93,542 | $30,140 | 0.4% | $236.52 | +32.4% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 250,886 | $28,604 | 0.4% | $87.60 | +22.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 100,511 | $27,814 | 0.4% | $216.34 | +17.2% | COM | 053015103 |
| POOL | POOL CORP | 69,647 | $26,243 | 0.4% | $348.23 | -2.8% | COM | 73278L105 |
| LIN | LINDE PLC | 53,510 | $25,517 | 0.4% | $411.23 | +8.9% | COM | G54950103 |
| FINN | FIRST NATL NEB INC COM | 2,053 | $24,636 | 0.3% | $9708.73 | +16.2% | COM | 335720108 |
| SYK | STRYKER CORP COM | 67,345 | $24,329 | 0.3% | $306.77 | +11.0% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 411,122 | $23,603 | 0.3% | $50.65 | — | ETF | 46434G103 |
| AZO | AUTOZONE INC COM | 7,274 | $22,913 | 0.3% | $3026.95 | +1.4% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 38,938 | $22,762 | 0.3% | $398.81 | +29.5% | COM | 539830109 |
| ACN | ACCENTURE PLC F CLASS A | 63,722 | $22,524 | 0.3% | $255.00 | +26.6% | COM | G1151C101 |
| CVX | CHEVRON CORP COM | 150,833 | $22,213 | 0.3% | $111.44 | +25.6% | COM | 166764100 |
| URI | UNITED RENTALS INC COM | 27,145 | $21,980 | 0.3% | $659.51 | +7.8% | COM | 911363109 |
| TGT | TARGET CORP COM | 129,518 | $20,187 | 0.3% | $117.16 | +20.4% | COM | 87612E106 |
| INTU | INTUIT INC | 31,827 | $19,765 | 0.3% | $583.12 | +8.5% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 72,572 | $19,669 | 0.3% | $276.46 | 0.0% | COM | 127387108 |
| TJX | TJX COMPANIES INC | 151,924 | $17,857 | 0.2% | $91.82 | +22.8% | COM | 872540109 |
| PLD | PROLOGIS INC COM | 135,772 | $17,145 | 0.2% | $105.12 | +12.3% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 98,731 | $16,069 | 0.2% | $136.26 | +8.6% | COM | 099502106 |
| VOO | VANGUARD S&P 500 ETF | 29,289 | $15,455 | 0.2% | $486.25 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 84,971 | $13,770 | 0.2% | $117.48 | +29.9% | COM | 478160104 |
| APH | AMPHENOL CORP CL A | 207,446 | $13,517 | 0.2% | $61.37 | +4.4% | COM | 032095101 |
| GNRC | GENERAC HOLDINGS INC | 84,666 | $13,452 | 0.2% | $153.50 | -3.3% | COM | 368736104 |
| ROL | ROLLINS INC | 264,665 | $13,387 | 0.2% | $44.17 | +9.9% | COM | 775711104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 149,329 | $13,162 | 0.2% | $77.79 | — | ETF | 464287499 |
| HSY | HERSHEY COMPANY | 68,447 | $13,127 | 0.2% | $182.24 | +2.1% | COM | 427866108 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 46,468 | $12,260 | 0.2% | $216.17 | — | ETF | 922908629 |
| — | GUILD HOLDINGS CO CL A | 704,741 | $11,720 | 0.2% | $14.79 | — | COM | 40172N107 |
| PH | PARKER-HANNIFIN CORP | 18,220 | $11,512 | 0.2% | $528.85 | +6.0% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORP | 12,737 | $11,269 | 0.2% | $186.78 | +45.8% | COM | 88262P102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 88,027 | $10,930 | 0.2% | $104.48 | -0.5% | COM | 339750101 |
| ING | ING GROEP NV ADR | 582,485 | $10,578 | 0.1% | $15.02 | — | ADR | 456837103 |
| GGG | GRACO INC COM | 120,120 | $10,512 | 0.1% | $81.07 | -0.9% | COM | 384109104 |
| LLY | LILLY ELI & CO COM | 11,845 | $10,494 | 0.1% | $196.72 | +352.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 30,170 | $10,000 | 0.1% | $223.40 | +34.9% | COM | G29183103 |
| MRSH | MARSH & MCLENNAN COS COM | 44,339 | $9,892 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 130,645 | $9,369 | 0.1% | $43.44 | — | ETF | 33939L860 |
| XOM | EXXON MOBIL CORP COM | 77,309 | $9,062 | 0.1% | $68.67 | +60.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 70,202 | $8,523 | 0.1% | $70.98 | +54.7% | COM | 718172109 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8,290 | 0.1% | $8289948.00 | — | COM | 69340A903 |
| TXN | TEXAS INSTRUMENTS INC COM | 38,020 | $7,854 | 0.1% | $115.06 | +67.7% | COM | 882508104 |
| VB | VANGUARD SMALL CAP INDEX FUND | 32,903 | $7,805 | 0.1% | $187.01 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 42,375 | $7,339 | 0.1% | $114.90 | +42.9% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 60,314 | $6,849 | 0.1% | $76.05 | +48.5% | COM | 58933Y105 |
| WMT | WALMART INC | 83,227 | $6,721 | 0.1% | $50.04 | +44.9% | COM | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,288 | $6,693 | 0.1% | $297.54 | — | ETF | 464287622 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 192,363 | $5,600 | 0.1% | $28.81 | — | MLP | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,099 | $5,544 | 0.1% | $202.89 | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 117,677 | $5,397 | 0.1% | $44.06 | — | ETF | 464287234 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 26,460 | $4,744 | 0.1% | $165.59 | — | ETF | 46432F339 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,512 | $4,653 | 0.1% | $107.23 | +75.6% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 109,306 | $4,566 | 0.1% | $33.47 | +12.8% | COM | 20030N101 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 46,501 | $4,452 | 0.1% | $92.36 | — | ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 264,422 | $4,244 | 0.1% | $13.65 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,031 | $4,243 | 0.1% | $317.32 | +34.4% | COM | 03076C106 |
| NKE | NIKE INC CL B | 47,906 | $4,235 | 0.1% | $82.13 | -7.5% | COM | 654106103 |
| CSCO | CISCO SYS INC COM | 78,643 | $4,185 | 0.1% | $39.32 | +19.0% | COM | 17275R102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 29,991 | $3,966 | 0.1% | $90.52 | — | ETF | 464287473 |
| KO | COCA COLA CO COM | 54,156 | $3,892 | 0.1% | $46.61 | +40.9% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 22,622 | $3,855 | 0.1% | $59.12 | +142.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 13,848 | $3,815 | 0.1% | $224.64 | +12.1% | COM | 052769106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,059 | $3,595 | 0.1% | $72.64 | — | ETF | 46432F842 |
| WM | WASTE MANAGEMENT INC | 17,058 | $3,541 | 0.0% | $192.97 | +5.9% | COM | 94106L109 |
| RTX | RTX CORPORATION COM | 29,127 | $3,529 | 0.0% | $64.27 | +72.8% | COM | 75513E101 |
| DE | DEERE & CO COM | 8,336 | $3,479 | 0.0% | $230.06 | +60.5% | COM | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,442 | 0.0% | $123.81 | — | ETF | 464287630 |
| EIPI | First Trust Energy Income Part | 175,160 | $3,389 | 0.0% | $18.58 | — | ETF | 33740F276 |
| TSLA | TESLA INC | 12,912 | $3,378 | 0.0% | $221.07 | +3.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 13,888 | $3,348 | 0.0% | $210.43 | +8.2% | COM | 075887109 |
| FISV | FISERV INC WISCONSIN COM | 18,527 | $3,328 | 0.0% | $131.03 | +25.9% | COM | 337738108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 16,828 | $3,318 | 0.0% | $160.06 | — | ETF | 464287408 |
| MDT | MEDTRONIC PLC | 36,324 | $3,270 | 0.0% | $78.07 | +3.5% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 61,456 | $3,137 | 0.0% | $29.77 | +52.9% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 5,524 | $3,074 | 0.0% | $264.92 | +105.5% | COM | 776696106 |
| STT | STATE STREET CORP COM | 34,449 | $3,048 | 0.0% | $67.98 | +15.9% | COM | 857477103 |
| MPLX | MPLX LP | 67,482 | $3,000 | 0.0% | $42.59 | — | MLP | 55336V100 |
| BA | BOEING CO COM | 19,421 | $2,953 | 0.0% | $247.87 | -30.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH COM | 12,759 | $2,821 | 0.0% | $126.31 | +49.6% | COM | 459200101 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 4,603 | $2,641 | 0.0% | $496.67 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 15,374 | $2,614 | 0.0% | $87.99 | +94.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 58,003 | $2,605 | 0.0% | $34.45 | +11.4% | COM | 92343V104 |
| PFE | PFIZER INC COM | 84,556 | $2,447 | 0.0% | $23.38 | +14.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 28,601 | $2,418 | 0.0% | $60.68 | +23.4% | COM | 65339F101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 22,410 | $2,413 | 0.0% | $107.04 | — | ETF | 464287879 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 136,937 | $2,379 | 0.0% | $13.02 | — | MLP | 726503105 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,897 | $2,350 | 0.0% | $369.08 | +51.2% | COM | H9870Y105 |
| CAT | CATERPILLAR INC DEL COM | 5,881 | $2,300 | 0.0% | $270.78 | +25.1% | COM | 149123101 |
| TRGP | TARGA RESOURCES | 15,248 | $2,257 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,515 | $2,238 | 0.0% | $107.93 | — | ETF | 33939L100 |
| IQV | IQVIA HOLDINGS INC | 9,169 | $2,173 | 0.0% | $214.76 | +9.9% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 505 | $2,127 | 0.0% | $2788.94 | +36.0% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,910 | $2,119 | 0.0% | $207.92 | +8.0% | COM | 502431109 |
| VUG | VANGUARD GROWTH ETF | 5,508 | $2,115 | 0.0% | $360.62 | — | ETF | 922908736 |
| SYY | SYSCO CORP | 26,836 | $2,095 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 13,393 | $2,022 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| RSG | REPUBLIC SERVICES INC | 9,716 | $1,951 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORP | 23,036 | $1,854 | 0.0% | $24.31 | +181.9% | COM | 14448C104 |
| SCHW | CHARLES SCHWAB CORP | 28,140 | $1,824 | 0.0% | $70.65 | -8.6% | COM | 808513105 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 10,433 | $1,821 | 0.0% | $160.41 | — | ETF | 922908744 |
| GE | GE AEROSPACE COM NEW | 9,439 | $1,780 | 0.0% | $78.87 | +112.9% | COM | 369604301 |
| GIL | GILDAN ACTIVEWEAR INC | 37,590 | $1,771 | 0.0% | $35.25 | +17.5% | COM | 375916103 |
| BN | BROOKFIELD CORP CL A | 32,617 | $1,734 | 0.0% | $27.56 | +13.5% | COM | 11271J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 22,251 | $1,639 | 0.0% | $48.94 | +37.3% | COM | 609207105 |
| LNG | CHENIERE ENERGY INC | 8,974 | $1,614 | 0.0% | $159.21 | +13.0% | COM | 16411R208 |
| BAC | BANK OF AMERICA CORPORATION | 40,613 | $1,612 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 47,330 | $1,575 | 0.0% | $30.20 | -0.8% | COM | 683715106 |
| COF | CAPITAL ONE FINANCIAL COM | 10,490 | $1,571 | 0.0% | $79.37 | +76.2% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 24,750 | $1,536 | 0.0% | $45.75 | +12.6% | COM | 31620R303 |
| DIS | DISNEY (WALT) | 15,967 | $1,536 | 0.0% | $93.16 | -2.8% | COM | 254687106 |
| MCO | MOODY'S CORP | 3,165 | $1,502 | 0.0% | $261.26 | +75.6% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 12,606 | $1,495 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC. | 14,391 | $1,488 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| RBA | RB GLOBAL INC | 18,485 | $1,488 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| COP | CONOCOPHILLIPS COM | 14,130 | $1,488 | 0.0% | $115.04 | -8.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL COM | 8,872 | $1,445 | 0.0% | $125.65 | +12.4% | COM | 189054109 |
| CB | CHUBB CORP COM | 4,899 | $1,413 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 5,100 | $1,389 | 0.0% | $225.86 | +6.8% | COM | G7496G103 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,963 | $1,347 | 0.0% | $58.70 | — | ETF | 33939L803 |
| CL | COLGATE PALMOLIVE CO COM | 12,862 | $1,335 | 0.0% | $59.42 | +66.5% | COM | 194162103 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1,327 | 0.0% | $30.15 | -5.6% | COM | 934550203 |
| — | DISCOVER FINANCIAL SERVICES CO | 9,339 | $1,310 | 0.0% | $130.81 | — | COM | 254709108 |
| BIZD | VANECK BDC INCOME ETF | 78,587 | $1,301 | 0.0% | $16.30 | — | ETF | 92189F411 |
| AER | AERCAP HOLDINGS NV | 13,660 | $1,294 | 0.0% | $87.78 | +5.5% | COM | N00985106 |
| LH | LABCORP HOLDINGS INC | 5,547 | $1,240 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| CNX | CNX RESOURCES CORP | 37,713 | $1,228 | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| TRU | TRANSUNION | 11,686 | $1,224 | 0.0% | $81.36 | +10.0% | COM | 89400J107 |
| ATO | ATMOS ENERGY CORP | 8,653 | $1,200 | 0.0% | $112.11 | +11.0% | COM | 049560105 |
| ARW | ARROW ELECTRONICS INC COM | 9,030 | $1,199 | 0.0% | $127.81 | -0.8% | COM | 042735100 |
| FIX | COMFORT SYS USA INC COM | 3,072 | $1,199 | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,200 | $1,189 | 0.0% | $268.05 | — | ETF | 922908769 |
| CBRE | CBRE GROUP INC. CL A | 9,345 | $1,163 | 0.0% | $88.72 | +22.9% | COM | 12504L109 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 47,005 | $1,115 | 0.0% | $22.49 | — | ETF | 46435G342 |
| EVR | EVERCORE PARTNERS INC CL A | 4,399 | $1,114 | 0.0% | $190.59 | +22.8% | COM | 29977A105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 21,623 | $1,114 | 0.0% | $61.01 | -9.2% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 10,716 | $1,114 | 0.0% | $53.70 | +73.3% | COM | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,198 | $1,110 | 0.0% | $115.75 | — | ETF | 46137V357 |
| CRM | SALESFORCE.COM INC | 4,044 | $1,107 | 0.0% | $239.31 | +6.1% | COM | 79466L302 |
| AAON | AAON, INC. | 10,209 | $1,101 | 0.0% | $80.97 | +12.2% | COM | 000360206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,628 | $1,097 | 0.0% | $77.32 | -6.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO COM | 9,879 | $1,080 | 0.0% | $54.58 | +92.5% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC COM | 3,981 | $1,074 | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| LKQ | LKQ CORPORATION | 26,650 | $1,064 | 0.0% | $41.66 | -5.5% | COM | 501889208 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,775 | $1,060 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC | 13,473 | $1,051 | 0.0% | $86.10 | -22.5% | COM | 70450Y103 |
| RLI | RLI CORP | 6,778 | $1,050 | 0.0% | $66.85 | +3.5% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO COM | 3,824 | $1,037 | 0.0% | $205.13 | +19.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,384 | $1,026 | 0.0% | $117.58 | +83.1% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,182 | $1,011 | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,897 | $970 | 0.0% | $182.55 | — | ETF | 921908844 |
| WWD | WOODWARD INC COM | 5,460 | $936 | 0.0% | $167.79 | -1.6% | COM | 980745103 |
| WSO | WATSCO INC | 1,887 | $928 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| KHC | KRAFT HEINZ COMPANY COM | 26,400 | $927 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,700 | $917 | 0.0% | $142.28 | — | ADR | 670100205 |
| XRAY | DENTSPLY SIRONA INC | 33,660 | $911 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| KMX | CARMAX INC | 11,590 | $897 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| T | AT&T INC COM | 40,462 | $890 | 0.0% | $14.77 | +27.1% | COM | 00206R102 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 6,599 | $888 | 0.0% | $114.80 | +1.3% | COM | 025932104 |
| PPG | PPG INDS INC COM | 6,520 | $864 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| CGNX | COGNEX CORP COM | 21,034 | $852 | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| ECL | ECOLAB INC | 3,330 | $850 | 0.0% | $159.86 | +50.8% | COM | 278865100 |
| MUSA | MURPHY USA INC | 1,703 | $839 | 0.0% | $432.36 | +15.2% | COM | 626755102 |
| GEV | GE VERNOVA INC | 3,287 | $838 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FICO | FAIR ISAAC CORPORATION | 426 | $828 | 0.0% | $1103.13 | +55.1% | COM | 303250104 |
| — | UNILEVER PLC SPON ADR NEW | 12,690 | $824 | 0.0% | $54.99 | — | ADR | 904767704 |
| HAS | HASBRO INC | 11,370 | $822 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| TTD | THE TRADE DESK INC. CL A | 7,474 | $820 | 0.0% | $90.59 | +10.1% | COM | 88339J105 |
| MAR | MARRIOTT INTL INC CL A | 3,241 | $806 | 0.0% | $135.11 | +70.1% | COM | 571903202 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,710 | $801 | 0.0% | $93.28 | — | ETF | 464287606 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,780 | $801 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| FFIN | FIRST FINL BANKSHARES INC | 21,570 | $798 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| EXP | EAGLE MATERIALS INC COM | 2,768 | $796 | 0.0% | $243.02 | +2.2% | COM | 26969P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 3,337 | $796 | 0.0% | $226.93 | +3.8% | COM | 043436104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,104 | $788 | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| VMI | VALMONT INDS INC COM | 2,693 | $781 | 0.0% | $176.68 | +58.5% | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 3,223 | $779 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $777 | 0.0% | $65.36 | +14.9% | COM | 579780206 |
| KNSL | KINSALE CAP GROUP INC COM | 1,667 | $776 | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,944 | $765 | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC COM | 2,564 | $763 | 0.0% | $195.75 | +34.4% | COM | 009158106 |
| KVUE | KENVUE INC | 33,002 | $763 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| HOLX | HOLOGIC INC COM | 9,293 | $757 | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 4,758 | $752 | 0.0% | $128.60 | +14.0% | COM | 441593100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,827 | $738 | 0.0% | $53.04 | — | ETF | 464288877 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,169 | $733 | 0.0% | $40.09 | +8.9% | COM | 110122108 |
| CABO | CABLE ONE INC | 2,068 | $723 | 0.0% | $1103.02 | -68.3% | COM | 12685J105 |
| CAG | CONAGRA BRANDS INC COM | 22,058 | $717 | 0.0% | $25.57 | +10.4% | COM | 205887102 |
| HCA | HCA INC | 1,736 | $706 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 5,012 | $699 | 0.0% | $139.33 | — | ETF | 464287887 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 3,741 | $699 | 0.0% | $170.10 | — | COM | 277276101 |
| GIS | GENERAL MILLS INC COM | 9,447 | $698 | 0.0% | $54.53 | +20.4% | COM | 370334104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,440 | $693 | 0.0% | $102.30 | — | ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP COM | 4,862 | $692 | 0.0% | $92.89 | +44.5% | COM | 494368103 |
| DPZ | DOMINO'S PIZZA, INC. | 1,590 | $684 | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| HWKN | HAWKINS INC COM | 5,353 | $682 | 0.0% | $81.96 | +38.1% | COM | 420261109 |
| BMI | BADGER METER INC COM | 3,098 | $677 | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| LNTH | LANTHEUS HOLDINGS INC | 6,069 | $666 | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| DUK | DUKE ENERGY CORP | 5,717 | $659 | 0.0% | $81.02 | +30.7% | COM | 26441C204 |
| H | HYATT HOTELS CORP - CL A | 4,242 | $646 | 0.0% | $148.91 | -1.4% | COM | 448579102 |
| CUBE | CUBESMART | 11,987 | $645 | 0.0% | $45.17 | — | COM | 229663109 |
| CI | THE CIGNA GROUP COM | 1,861 | $645 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 7,564 | $633 | 0.0% | $77.33 | — | ETF | 464287465 |
| INGR | INGREDION INC | 4,600 | $632 | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| — | GMS INC COM | 6,827 | $618 | 0.0% | $80.61 | — | COM | 36251C103 |
| WEC | WEC ENERGY GROUP INC | 6,354 | $611 | 0.0% | $45.21 | +87.2% | COM | 92939U106 |
| INTC | INTEL CORP | 25,994 | $610 | 0.0% | $33.84 | -26.4% | COM | 458140100 |
| DT | DYNATRACE INC | 11,366 | $608 | 0.0% | $46.07 | +3.3% | COM | 268150109 |
| RUSHA | RUSH ENTERPRISES | 11,418 | $603 | 0.0% | $45.92 | +8.0% | COM | 781846209 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,178 | $602 | 0.0% | $88.91 | — | ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL COM | 13,147 | $600 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| TT | TRANE TECHOLOGIES PLC | 1,531 | $595 | 0.0% | $290.39 | +18.1% | COM | G8994E103 |
| ARKF | ARK FINTECH INNOVATION ETF | 19,752 | $589 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 9,040 | $585 | 0.0% | $60.30 | — | ETF | 921909768 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,256 | $575 | 0.0% | $162.52 | +2.2% | COM | 426281101 |
| CACI | CACI INTL INC CL A | 1,136 | $573 | 0.0% | $408.30 | +13.4% | COM | 127190304 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,290 | $566 | 0.0% | $38.64 | +78.5% | COM | G51502105 |
| HLNE | HAMILTON LANE INC CL A | 3,298 | $555 | 0.0% | $116.91 | +23.8% | COM | 407497106 |
| PAYX | PAYCHEX INC | 4,066 | $546 | 0.0% | $60.67 | +100.9% | COM | 704326107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 5,120 | $537 | 0.0% | $115.29 | +1.4% | COM | 054540208 |
| PSX | PHILLIPS 66 COM | 4,013 | $528 | 0.0% | $138.65 | -7.4% | COM | 718546104 |
| CELH | CELSIUS HOLDINGS INC NEW | 16,783 | $526 | 0.0% | $71.22 | -41.0% | COM | 15118V207 |
| NMIH | NMI HLDGS INC CL A | 12,709 | $523 | 0.0% | $32.18 | +19.8% | COM | 629209305 |
| — | HANESBRANDS INC | 70,520 | $518 | 0.0% | $4.93 | — | COM | 410345102 |
| TW | TRADEWEB MKTS INC CL A | 4,171 | $516 | 0.0% | $105.67 | +7.2% | COM | 892672106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,599 | $511 | 0.0% | $62.68 | +12.7% | COM | 44267T102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,000 | $496 | 0.0% | $150.89 | +5.2% | COM | 65336K103 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 7,055 | $496 | 0.0% | $57.15 | +12.1% | COM | 87724P106 |
| OKE | ONEOK INC COM | 5,434 | $495 | 0.0% | $66.07 | +23.4% | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC. | 1,743 | $490 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,160 | $482 | 0.0% | $188.17 | +7.1% | COM | 03820C105 |
| MFC | MANULIFE FINANCIAL CORP | 16,164 | $478 | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE CL B | 3,449 | $470 | 0.0% | $119.64 | +0.7% | COM | 911312106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,569 | $469 | 0.0% | $76.54 | +21.6% | COM | 025537101 |
| SAIA | SAIA INC COM | 1,060 | $463 | 0.0% | $465.78 | -9.1% | COM | 78709Y105 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,077 | $460 | 0.0% | $45.21 | -4.1% | COM | 35138V102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,344 | $443 | 0.0% | $55.33 | +11.4% | COM | 21044C107 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 3,860 | $442 | 0.0% | $109.54 | — | ETF | 921932869 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,054 | $442 | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,480 | $440 | 0.0% | $55.37 | — | ETF | 808524409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,194 | $435 | 0.0% | $57.99 | — | COM | 518415104 |
| LW | LAMB WESTON HOLDINGS INC | 6,648 | $430 | 0.0% | $75.15 | -15.0% | COM | 513272104 |
| WAB | WABTEC CORP COM | 2,357 | $428 | 0.0% | $158.63 | +2.7% | COM | 929740108 |
| CSGP | COSTAR GROUP INC COM | 5,643 | $426 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| SO | SOUTHERN CO COM | 4,646 | $419 | 0.0% | $34.91 | +133.9% | COM | 842587107 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 2,654 | $417 | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| PRI | PRIMERICA INC | 1,533 | $406 | 0.0% | $226.78 | +11.4% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 903 | $406 | 0.0% | $354.55 | +15.8% | COM | 620076307 |
| MYRG | MYR GROUP INC DEL COM | 3,944 | $403 | 0.0% | $156.24 | -27.4% | COM | 55405W104 |
| ROST | ROSS STORES INC | 2,641 | $397 | 0.0% | $136.51 | +6.5% | COM | 778296103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 6,029 | $397 | 0.0% | $61.04 | +6.4% | COM | 25787G100 |
| QQQ | INVESCO QQQ TRUST SER 1 | 809 | $395 | 0.0% | $479.11 | — | ETF | 46090E103 |
| RBC | RBC BEARINGS INC | 1,313 | $393 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,927 | $385 | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| PWR | QUANTA SERVICES INC | 1,289 | $384 | 0.0% | $264.39 | -0.2% | COM | 74762E102 |
| RS | RELIANCE INC COM | 1,325 | $383 | 0.0% | $301.24 | -4.9% | COM | 759509102 |
| THO | THOR INDS INC COM | 3,453 | $379 | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| LEG | LEGGETT & PLATT INC COM | 27,760 | $378 | 0.0% | $40.34 | -69.1% | COM | 524660107 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $377 | 0.0% | $124.68 | +29.7% | COM | 884903808 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,107 | $376 | 0.0% | $106.80 | +3.5% | COM | 744320102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 7,879 | $373 | 0.0% | $40.09 | 0.0% | COM | 113004105 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $372 | 0.0% | $9.42 | +2.3% | COM | 431636109 |
| DKNG | DRAFTKINGS INC COM CL A | 9,475 | $371 | 0.0% | $41.26 | -12.5% | COM | 26142V105 |
| COR | CENCORA INC COM | 1,639 | $369 | 0.0% | $228.73 | +0.4% | COM | 03073E105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $367 | 0.0% | $39.27 | — | ETF | 25434V724 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,920 | $366 | 0.0% | $175.78 | — | ETF | 921932703 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,180 | $366 | 0.0% | $150.43 | — | ETF | 922908512 |
| SHEL | SHELL PLC SPON ADS | 5,518 | $364 | 0.0% | $55.88 | — | ADR | 780259305 |
| APG | API GROUP CORP STOCK | 10,964 | $362 | 0.0% | $25.10 | -6.5% | COM | 00187Y100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,121 | $361 | 0.0% | $64.97 | — | ETF | 00214Q302 |
| SBUX | STARBUCKS CORP COM | 3,683 | $359 | 0.0% | $61.77 | +34.1% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,928 | $356 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,140 | $351 | 0.0% | $168.92 | -10.1% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC NEW | 11,190 | $350 | 0.0% | $29.81 | +3.0% | COM | 68404L201 |
| ARES | ARES MANAGEMENT CORPORATION CL | 2,246 | $350 | 0.0% | $131.40 | +6.4% | COM | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 11,494 | $350 | 0.0% | $28.16 | -3.2% | COM | 46269C102 |
| WCN | WASTE CONNECTIONS INC | 1,933 | $346 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $345 | 0.0% | $110.52 | — | ETF | 464287705 |
| STVN | STEVANATO GROUP SPA ORD | 16,957 | $339 | 0.0% | $23.15 | -13.3% | COM | T9224W109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,256 | $337 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| TRN | TRINITY INDS INC COM | 9,665 | $337 | 0.0% | $15.54 | +94.2% | COM | 896522109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,898 | $337 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| GWW | W W GRAINGER INC | 323 | $336 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 9,203 | $333 | 0.0% | $31.73 | +7.6% | COM | 05722G100 |
| LSTR | LANDSTAR SYS INC COM | 1,724 | $326 | 0.0% | $184.48 | — | COM | 515098101 |
| GXO | GXO LOGISTICS INCORPORATED COM | 6,206 | $323 | 0.0% | $50.47 | +0.4% | COM | 36262G101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,753 | $323 | 0.0% | $111.20 | — | ETF | 464287481 |
| MLM | MARTIN MARIETTA MATERIALS | 594 | $320 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| ENTG | ENTEGRIS INC COM | 2,829 | $318 | 0.0% | $130.62 | -9.9% | COM | 29362U104 |
| FUL | FULLER H B CO COM | 3,983 | $316 | 0.0% | $75.84 | +4.7% | COM | 359694106 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 340 | $314 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 769 | $307 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| WDFC | WD-40 CO COM | 1,182 | $305 | 0.0% | $224.34 | +8.9% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC COM | 6,052 | $302 | 0.0% | $49.32 | -10.3% | COM | 35671D857 |
| XPEL | XPEL INC | 6,941 | $301 | 0.0% | $43.10 | -6.4% | COM | 98379L100 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,385 | $299 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| LNT | ALLIANT ENERGY CORP COM | 4,870 | $296 | 0.0% | $24.81 | +119.2% | COM | 018802108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 855 | $295 | 0.0% | $333.45 | — | ETF | 921932505 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $295 | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| CTVA | CORTEVA INC | 4,949 | $291 | 0.0% | $54.06 | -0.5% | COM | 22052L104 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $288 | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| EVTC | EVERTEC INC COM | 8,407 | $285 | 0.0% | $35.87 | -7.7% | COM | 30040P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $281 | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,357 | $280 | 0.0% | $76.57 | — | ETF | 92206C714 |
| GTY | GETTY RLTY CORP NEW COM | 8,705 | $277 | 0.0% | $31.81 | — | COM | 374297109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,185 | $276 | 0.0% | $270.00 | -16.5% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,806 | $274 | 0.0% | $69.65 | -1.3% | COM | 573874104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,768 | $273 | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $272 | 0.0% | $115.94 | +6.5% | COM | 169905106 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 1,282 | $269 | 0.0% | $197.66 | 0.0% | COM | 922475108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 3,854 | $267 | 0.0% | $65.48 | — | ETF | 37954Y889 |
| SNPS | SYNOPSYS INC COM | 528 | $267 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| BP | BP PLC SPONS ADR | 8,448 | $265 | 0.0% | $36.69 | — | ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $264 | 0.0% | $56.54 | — | MLP | 86765K109 |
| MMM | 3M CO COM | 1,934 | $264 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| NUE | NUCOR CORP COM | 1,748 | $263 | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,620 | $258 | 0.0% | $152.76 | -0.1% | COM | 243537107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $257 | 0.0% | $43.90 | +8.1% | COM | 635017106 |
| PTC | PTC INC | 1,417 | $256 | 0.0% | $178.94 | -1.8% | COM | 69370C100 |
| ALL | ALLSTATE CORP COM | 1,345 | $255 | 0.0% | $161.87 | +6.8% | COM | 020002101 |
| AZTA | AZENTA INC. | 5,245 | $254 | 0.0% | $53.44 | -2.7% | COM | 114340102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,370 | $250 | 0.0% | $99.11 | — | ETF | 921932885 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,884 | $250 | 0.0% | $65.62 | 0.0% | COM | 810186106 |
| DHR | DANAHER CORP DEL | 884 | $246 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| ACA | ARCOSA INC COM | 2,530 | $240 | 0.0% | $73.13 | +19.0% | COM | 039653100 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $240 | 0.0% | $65.99 | +3.4% | COM | 453038408 |
| VST | VISTRA CORP | 2,020 | $239 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SYBT | STOCK YDS BANCORP INC | 3,833 | $238 | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| CPAY | CORPAY INC | 758 | $237 | 0.0% | $293.70 | 0.0% | COM | 219948106 |
| FIVE | FIVE BELOW INC | 2,654 | $234 | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| DOW | DOW INC | 4,284 | $234 | 0.0% | $49.19 | -2.6% | COM | 260557103 |
| MSCI | MSCI, INC. | 398 | $232 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,650 | $228 | 0.0% | $31.96 | — | ETF | 25434V708 |
| VRT | VERTIV HOLDINGS CO CL A | 2,272 | $226 | 0.0% | $90.84 | -8.9% | COM | 92537N108 |
| BOH | BANK HAWAII CORP | 3,579 | $225 | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| IT | GARTNER INC | 436 | $221 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| ORLY | O'REILLY AUTOMOTIVE | 190 | $219 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,408 | $215 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| WING | WINGSTOP INC COM | 513 | $213 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| D | DOMINION ENERGY INC COM | 3,690 | $213 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| TER | TERADYNE INC COM | 1,583 | $212 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| CSW | CSW INDUSTRIALS INC | 572 | $210 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| AIN | ALBANY INTL CORP CL A | 2,324 | $206 | 0.0% | $86.05 | 0.0% | COM | 012348108 |
| RKT | ROCKET COS INC CL A | 10,422 | $200 | 0.0% | $12.79 | +29.8% | COM | 77311W101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,559 | $198 | 0.0% | $16.53 | -11.1% | COM | 71424F105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 10,243 | $172 | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -96.3% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | CANNABIS SCIENCE INC | 36,500 | $0 | 0.0% | — | — | COM | 137648101 |