CIK: 0001007295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $7,152,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,693,183 | $424,007 | 5.9% | $135.83 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 950,154 | $400,490 | 5.6% | $284.52 | +48.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,589,671 | $348,758 | 4.9% | $156.94 | +30.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,629,043 | $308,378 | 4.3% | $141.38 | +23.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 398 | $271,006 | 3.8% | $355312.56 | +94.9% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,309,805 | $268,544 | 3.8% | $73.79 | — | ETF | 464287507 |
| MA | MASTERCARD | 403,687 | $212,569 | 3.0% | $287.57 | +79.0% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,574,481 | $211,437 | 3.0% | $95.94 | +43.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 400,294 | $181,445 | 2.5% | $272.67 | +69.3% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,414,930 | $163,028 | 2.3% | $91.29 | — | ETF | 464287804 |
| UNP | UNION PACIFIC CORP COM | 688,793 | $157,072 | 2.2% | $182.99 | +25.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 302,339 | $152,941 | 2.1% | $395.56 | +39.8% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,145,444 | $150,415 | 2.1% | $42.10 | — | ETF | 921943858 |
| V | VISA INC. CLASS A | 431,018 | $136,219 | 1.9% | $198.65 | +50.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 540,393 | $129,538 | 1.8% | $143.84 | +58.5% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,936,239 | $129,312 | 1.8% | $41.54 | — | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 707,952 | $128,819 | 1.8% | $149.27 | +26.6% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 688,153 | $121,390 | 1.7% | $165.16 | +22.4% | COM | 679580100 |
| SPGI | S & P GLOBAL INC | 201,986 | $100,595 | 1.4% | $352.91 | +42.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 171,305 | $100,301 | 1.4% | $324.69 | +80.1% | COM | 30303M102 |
| AVGO | BROADCOM INC | 427,416 | $99,092 | 1.4% | $153.87 | +18.8% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 412,772 | $98,904 | 1.4% | $133.43 | +73.8% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 163,326 | $96,147 | 1.3% | $444.62 | — | ETF | 464287200 |
| LOW | LOWES COMPANIES COM | 372,513 | $91,936 | 1.3% | $174.34 | +50.0% | COM | 548661107 |
| BLK | BLACKROCK INC | 88,598 | $90,823 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL, INC. | 173,663 | $90,645 | 1.3% | $354.16 | +47.1% | COM | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 222,546 | $89,370 | 1.2% | $177.60 | — | ETF | 464287614 |
| LAD | LITHIA MTRS INC CL A | 229,920 | $82,180 | 1.1% | $269.39 | +30.8% | COM | 536797103 |
| GOOG | ALPHABET INC CL C | 387,827 | $73,858 | 1.0% | $129.60 | +35.5% | COM | 02079K107 |
| NOW | SERVICENOW INC COM | 67,966 | $72,052 | 1.0% | $116.05 | +74.6% | COM | 81762P102 |
| USB | U.S. BANCORP COM (NEW) | 1,500,422 | $71,765 | 1.0% | $40.76 | +14.4% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC | 132,417 | $68,887 | 1.0% | $446.79 | +22.5% | COM | 883556102 |
| CASY | CASEYS GEN STORES COM | 172,829 | $68,480 | 1.0% | $253.92 | +57.8% | COM | 147528103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 364,036 | $67,394 | 0.9% | $129.29 | — | ETF | 464287598 |
| ADBE | ADOBE INC COM | 141,003 | $62,701 | 0.9% | $396.69 | +24.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 387,861 | $57,795 | 0.8% | $113.82 | +37.3% | COM | 45866F104 |
| CTAS | CINTAS CORP COM | 271,631 | $49,627 | 0.7% | $181.18 | +15.0% | COM | 172908105 |
| CPRT | COPART INC | 863,282 | $49,544 | 0.7% | $49.21 | +15.7% | COM | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 842,526 | $48,369 | 0.7% | $53.53 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO DEL COM | 679,167 | $47,705 | 0.7% | $56.61 | +17.8% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 153,299 | $46,060 | 0.6% | $283.96 | +2.4% | COM | 127387108 |
| EOG | EOG RESOURCES INC. | 367,279 | $45,021 | 0.6% | $103.69 | +18.9% | COM | 26875P101 |
| ZTS | ZOETIS INC | 267,830 | $43,638 | 0.6% | $167.65 | +5.2% | COM | 98978V103 |
| HD | HOME DEPOT INC COM | 111,874 | $43,518 | 0.6% | $210.43 | +88.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 47,292 | $43,332 | 0.6% | $631.76 | +46.0% | COM | 22160K105 |
| ALC | ALCON AG ORD SHS | 451,053 | $38,290 | 0.5% | $67.93 | +32.3% | COM | H01301128 |
| CHE | CHEMED CORP COM | 67,473 | $35,747 | 0.5% | $529.86 | +5.9% | COM | 16359R103 |
| ATR | APTARGROUP INC | 211,718 | $33,261 | 0.5% | $132.50 | +23.9% | COM | 038336103 |
| BWXT | BWX TECHNOLOGIES INC | 294,141 | $32,764 | 0.5% | $70.80 | +71.1% | COM | 05605H100 |
| PEP | PEPSICO INC COM | 214,356 | $32,595 | 0.5% | $127.50 | +22.8% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 74,925 | $32,587 | 0.5% | $355.04 | +9.1% | COM | 90384S303 |
| KLAC | KLA CORP COM | 51,506 | $32,455 | 0.5% | $673.76 | -0.7% | COM | 482480100 |
| ABBV | ABBVIE INC | 179,866 | $31,962 | 0.4% | $116.21 | +52.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 99,115 | $29,014 | 0.4% | $216.34 | +33.1% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 99,714 | $28,906 | 0.4% | $191.57 | +51.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 84,893 | $28,858 | 0.4% | $265.13 | +39.4% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 247,521 | $27,997 | 0.4% | $87.60 | +29.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP COM | 139,659 | $25,615 | 0.4% | $186.89 | +6.1% | COM | 03027X100 |
| AZO | AUTOZONE INC COM | 7,805 | $24,992 | 0.3% | $3036.42 | +4.3% | COM | 053332102 |
| FINN | FIRST NATL NEB INC COM | 2,048 | $24,986 | 0.3% | $9708.73 | +20.5% | COM | 335720108 |
| AMGN | AMGEN INC COM | 92,828 | $24,195 | 0.3% | $236.52 | +20.9% | COM | 031162100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 241,988 | $24,126 | 0.3% | $106.35 | +1.0% | COM | 339750101 |
| SYK | STRYKER CORP COM | 66,590 | $23,976 | 0.3% | $306.77 | +19.4% | COM | 863667101 |
| POOL | POOL CORP | 68,802 | $23,457 | 0.3% | $348.23 | +2.8% | COM | 73278L105 |
| LIN | LINDE PLC | 53,428 | $22,369 | 0.3% | $411.23 | +9.1% | COM | G54950103 |
| ACN | ACCENTURE PLC F CLASS A | 63,009 | $22,166 | 0.3% | $255.00 | +39.1% | COM | G1151C101 |
| CVX | CHEVRON CORP COM | 148,552 | $21,516 | 0.3% | $111.44 | +30.6% | COM | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 411,095 | $21,467 | 0.3% | $50.65 | — | ETF | 46434G103 |
| INTU | INTUIT INC | 31,507 | $19,802 | 0.3% | $583.12 | +8.8% | COM | 461202103 |
| URI | UNITED RENTALS INC COM | 26,841 | $18,908 | 0.3% | $659.51 | +22.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP COM | 38,576 | $18,746 | 0.3% | $398.81 | +32.2% | COM | 539830109 |
| TJX | TJX COMPANIES INC | 149,958 | $18,116 | 0.3% | $91.82 | +28.2% | COM | 872540109 |
| TGT | TARGET CORP COM | 121,056 | $16,364 | 0.2% | $117.16 | +16.7% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 29,597 | $15,947 | 0.2% | $486.80 | — | ETF | 922908363 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 117,661 | $15,143 | 0.2% | $138.56 | +8.7% | COM | 099502106 |
| APH | AMPHENOL CORP CL A | 208,226 | $14,461 | 0.2% | $61.37 | +13.0% | COM | 032095101 |
| PLD | PROLOGIS INC COM | 134,235 | $14,189 | 0.2% | $105.12 | +4.8% | COM | 74340W103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 149,179 | $13,187 | 0.2% | $77.79 | — | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 46,511 | $12,285 | 0.2% | $216.17 | — | ETF | 922908629 |
| ROL | ROLLINS INC | 261,024 | $12,098 | 0.2% | $44.17 | +9.4% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON COM | 80,612 | $11,658 | 0.2% | $117.48 | +27.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 17,612 | $11,202 | 0.2% | $528.85 | +23.9% | COM | 701094104 |
| HSY | HERSHEY COMPANY | 65,342 | $11,066 | 0.2% | $182.24 | -5.1% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS COM | 49,405 | $10,494 | 0.1% | $217.01 | +0.4% | COM | 571748102 |
| GGG | GRACO INC COM | 123,965 | $10,449 | 0.1% | $81.20 | +4.9% | COM | 384109104 |
| — | GUILD HOLDINGS CO CL A | 704,741 | $9,944 | 0.1% | $14.79 | — | COM | 40172N107 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 70,391 | $9,639 | 0.1% | $124.92 | +0.8% | COM | 025932104 |
| ETN | EATON CORP PLC | 28,454 | $9,443 | 0.1% | $223.40 | +55.4% | COM | G29183103 |
| TPL | TEXAS PACIFIC LAND CORP | 8,413 | $9,304 | 0.1% | $186.78 | +117.4% | COM | 88262P102 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 130,645 | $9,217 | 0.1% | $43.44 | — | ETF | 33939L860 |
| ING | ING GROEP NV ADR | 567,485 | $8,892 | 0.1% | $15.02 | — | ADR | 456837103 |
| LLY | LILLY ELI & CO COM | 11,464 | $8,850 | 0.1% | $196.72 | +317.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 70,234 | $8,453 | 0.1% | $70.98 | +69.9% | COM | 718172109 |
| WMT | WALMART INC | 92,389 | $8,347 | 0.1% | $53.59 | +60.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 77,227 | $8,307 | 0.1% | $68.67 | +63.6% | COM | 30231G102 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8,290 | 0.1% | $8289948.00 | — | COM | 69340A903 |
| VB | VANGUARD SMALL CAP INDEX FUND | 32,916 | $7,909 | 0.1% | $187.01 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 43,782 | $7,340 | 0.1% | $116.53 | +42.2% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC COM | 37,398 | $7,012 | 0.1% | $115.06 | +67.9% | COM | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,477 | $6,919 | 0.1% | $297.54 | — | ETF | 464287622 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 192,363 | $6,033 | 0.1% | $28.81 | — | MLP | 293792107 |
| MRK | MERCK & CO INC COM | 59,189 | $5,888 | 0.1% | $76.05 | +29.8% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,335 | $5,598 | 0.1% | $202.89 | — | ETF | 464287655 |
| ET | ENERGY TRANSFER LP | 264,422 | $5,180 | 0.1% | $13.65 | — | MLP | 29273V100 |
| TSLA | TESLA INC | 12,625 | $5,098 | 0.1% | $221.07 | +45.5% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,526 | $5,088 | 0.1% | $107.23 | +89.9% | COM | 438516106 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,038 | $4,812 | 0.1% | $317.32 | +65.9% | COM | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 47,135 | $4,786 | 0.1% | $92.48 | — | ETF | 464287309 |
| GNRC | GENERAC HOLDINGS INC | 30,412 | $4,715 | 0.1% | $153.50 | +12.5% | COM | 368736104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 112,717 | $4,714 | 0.1% | $44.06 | — | ETF | 464287234 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 26,436 | $4,708 | 0.1% | $165.59 | — | ETF | 46432F339 |
| CSCO | CISCO SYS INC COM | 78,583 | $4,652 | 0.1% | $39.32 | +40.8% | COM | 17275R102 |
| ADSK | AUTODESK INC | 13,501 | $3,990 | 0.1% | $224.64 | +31.5% | COM | 052769106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 29,991 | $3,879 | 0.1% | $90.52 | — | ETF | 464287473 |
| CMCSA | COMCAST CORP CL A | 103,040 | $3,867 | 0.1% | $33.47 | +19.5% | COM | 20030N101 |
| ORCL | ORACLE CORP COM | 22,661 | $3,776 | 0.1% | $59.12 | +197.4% | COM | 68389X105 |
| DE | DEERE & CO COM | 8,261 | $3,500 | 0.0% | $230.06 | +80.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 15,377 | $3,489 | 0.0% | $211.86 | +6.3% | COM | 075887109 |
| FISV | FISERV INC WISCONSIN COM | 16,812 | $3,454 | 0.0% | $131.03 | +55.8% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 17,058 | $3,442 | 0.0% | $192.97 | +9.4% | COM | 94106L109 |
| KO | COCA COLA CO COM | 54,899 | $3,418 | 0.0% | $46.83 | +34.7% | COM | 191216100 |
| EIPI | First Trust Energy Income Part | 175,160 | $3,414 | 0.0% | $18.58 | — | ETF | 33740F276 |
| RTX | RTX CORPORATION COM | 29,424 | $3,405 | 0.0% | $64.81 | +82.5% | COM | 75513E101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,387 | 0.0% | $123.81 | — | ETF | 464287630 |
| STT | STATE STREET CORP COM | 34,429 | $3,379 | 0.0% | $67.98 | +34.2% | COM | 857477103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,070 | $3,238 | 0.0% | $72.64 | — | ETF | 46432F842 |
| MPLX | MPLX LP | 67,482 | $3,230 | 0.0% | $42.59 | — | MLP | 55336V100 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 16,828 | $3,212 | 0.0% | $160.06 | — | ETF | 464287408 |
| MO | ALTRIA GROUP INC | 61,342 | $3,208 | 0.0% | $29.77 | +64.0% | COM | 02209S103 |
| NKE | NIKE INC CL B | 37,576 | $2,843 | 0.0% | $82.13 | -6.9% | COM | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 5,463 | $2,840 | 0.0% | $264.92 | +105.5% | COM | 776696106 |
| IBM | INTERNATIONAL BUS MACH COM | 12,677 | $2,787 | 0.0% | $126.31 | +71.3% | COM | 459200101 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 4,740 | $2,778 | 0.0% | $499.26 | — | ETF | 78462F103 |
| DIS | DISNEY (WALT) | 24,682 | $2,748 | 0.0% | $96.82 | +6.9% | COM | 254687106 |
| TRGP | TARGA RESOURCES | 15,248 | $2,722 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| BA | BOEING CO COM | 15,246 | $2,699 | 0.0% | $247.87 | -36.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 65,187 | $2,607 | 0.0% | $34.99 | +12.6% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 496 | $2,464 | 0.0% | $2788.94 | +70.8% | COM | 09857L108 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,887 | $2,377 | 0.0% | $107.04 | — | ETF | 464287879 |
| QCOM | QUALCOMM INC COM | 15,391 | $2,364 | 0.0% | $87.99 | +81.3% | COM | 747525103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 136,937 | $2,339 | 0.0% | $13.02 | — | MLP | 726503105 |
| MDT | MEDTRONIC PLC | 28,937 | $2,311 | 0.0% | $78.07 | +7.4% | COM | G5960L103 |
| VUG | VANGUARD GROWTH ETF | 5,589 | $2,294 | 0.0% | $361.34 | — | ETF | 922908736 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,515 | $2,271 | 0.0% | $107.93 | — | ETF | 33939L100 |
| — | FAIRMONT GROUP, INC. | 1 | $2,174 | 0.0% | $2173648.00 | — | COM | 30519A918 |
| SYY | SYSCO CORP | 27,553 | $2,107 | 0.0% | $71.24 | +3.8% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL COM | 5,770 | $2,093 | 0.0% | $270.78 | +41.0% | COM | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 28,196 | $2,087 | 0.0% | $70.65 | +4.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 28,563 | $2,048 | 0.0% | $60.68 | +23.6% | COM | 65339F101 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2,038 | 0.0% | $369.08 | +63.2% | COM | H9870Y105 |
| RSG | REPUBLIC SERVICES INC | 9,716 | $1,955 | 0.0% | $185.14 | +10.4% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 8,974 | $1,928 | 0.0% | $159.21 | +27.5% | COM | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 13,390 | $1,914 | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 11,259 | $1,906 | 0.0% | $161.06 | — | ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,631 | $1,815 | 0.0% | $207.92 | +12.8% | COM | 502431109 |
| BAC | BANK OF AMERICA CORPORATION | 40,869 | $1,796 | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| IQV | IQVIA HOLDINGS INC | 9,015 | $1,772 | 0.0% | $214.76 | -1.8% | COM | 46266C105 |
| GIL | GILDAN ACTIVEWEAR INC | 37,590 | $1,769 | 0.0% | $35.25 | +34.6% | COM | 375916103 |
| RBA | RB GLOBAL INC | 18,485 | $1,668 | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| COF | CAPITAL ONE FINANCIAL COM | 9,133 | $1,629 | 0.0% | $79.37 | +115.0% | COM | 14040H105 |
| PPG | PPG INDS INC COM | 13,502 | $1,613 | 0.0% | $124.34 | -2.3% | COM | 693506107 |
| GE | GE AEROSPACE COM NEW | 9,610 | $1,603 | 0.0% | $80.62 | +119.7% | COM | 369604301 |
| CARR | CARRIER GLOBAL CORP | 23,055 | $1,574 | 0.0% | $24.31 | +206.1% | COM | 14448C104 |
| OTEX | OPEN TEXT CORP | 55,240 | $1,564 | 0.0% | $30.10 | -1.9% | COM | 683715106 |
| COP | CONOCOPHILLIPS COM | 15,505 | $1,538 | 0.0% | $113.91 | -10.2% | COM | 20825C104 |
| FIX | COMFORT SYS USA INC COM | 3,570 | $1,514 | 0.0% | $332.99 | +31.3% | COM | 199908104 |
| MCO | MOODY'S CORP | 3,164 | $1,498 | 0.0% | $261.26 | +81.1% | COM | 615369105 |
| CB | CHUBB CORP COM | 5,353 | $1,479 | 0.0% | $255.18 | +10.3% | COM | H1467J104 |
| BN | BROOKFIELD CORP CL A | 25,707 | $1,477 | 0.0% | $27.56 | +35.7% | COM | 11271J107 |
| EVR | EVERCORE PARTNERS INC CL A | 5,203 | $1,442 | 0.0% | $204.31 | +36.7% | COM | 29977A105 |
| CLX | CLOROX CO DEL COM | 8,772 | $1,425 | 0.0% | $125.65 | +25.2% | COM | 189054109 |
| AAON | AAON, INC. | 12,072 | $1,421 | 0.0% | $87.30 | +39.7% | COM | 000360206 |
| BIZD | VANECK BDC INCOME ETF | 84,017 | $1,397 | 0.0% | $16.32 | — | ETF | 92189F411 |
| PFE | PFIZER INC COM | 52,547 | $1,394 | 0.0% | $23.38 | +7.4% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 24,750 | $1,389 | 0.0% | $45.75 | +21.7% | COM | 31620R303 |
| OMC | OMNICOM GROUP INC. | 16,070 | $1,383 | 0.0% | $88.40 | +7.3% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 15,226 | $1,382 | 0.0% | $91.20 | +7.6% | COM | 22822V101 |
| CRM | SALESFORCE.COM INC | 3,992 | $1,335 | 0.0% | $239.31 | +32.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 22,216 | $1,327 | 0.0% | $48.94 | +30.0% | COM | 609207105 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1,314 | 0.0% | $30.15 | +2.6% | COM | 934550203 |
| AER | AERCAP HOLDINGS NV | 13,660 | $1,307 | 0.0% | $87.78 | +8.3% | COM | N00985106 |
| EMR | EMERSON ELEC CO COM | 10,512 | $1,303 | 0.0% | $58.46 | +103.6% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 5,546 | $1,272 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,963 | $1,237 | 0.0% | $58.70 | — | ETF | 33939L803 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 4,940 | $1,229 | 0.0% | $225.86 | +18.9% | COM | G7496G103 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,144 | $1,201 | 0.0% | $268.05 | — | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 13,161 | $1,196 | 0.0% | $60.19 | +54.6% | COM | 194162103 |
| WSO | WATSCO INC | 2,495 | $1,182 | 0.0% | $469.13 | +8.0% | COM | 942622200 |
| BMI | BADGER METER INC COM | 5,427 | $1,151 | 0.0% | $195.70 | +10.3% | COM | 056525108 |
| AXP | AMERICAN EXPRESS CO COM | 3,838 | $1,139 | 0.0% | $205.13 | +38.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 22,824 | $1,128 | 0.0% | $60.39 | -18.5% | COM | 674599105 |
| KNSL | KINSALE CAP GROUP INC COM | 2,376 | $1,105 | 0.0% | $425.24 | +11.2% | COM | 49714P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,760 | $1,080 | 0.0% | $212.56 | -5.2% | COM | 533900106 |
| LNTH | LANTHEUS HOLDINGS INC | 12,070 | $1,080 | 0.0% | $85.32 | +14.2% | COM | 516544103 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,681 | $1,071 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC | 12,384 | $1,057 | 0.0% | $86.10 | -2.6% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,377 | $1,054 | 0.0% | $117.58 | +108.3% | COM | 89417E109 |
| APG | API GROUP CORP STOCK | 28,947 | $1,041 | 0.0% | $24.28 | -2.1% | COM | 00187Y100 |
| OTIS | OTIS WORLDWIDE CORP | 11,188 | $1,036 | 0.0% | $55.58 | +76.9% | COM | 68902V107 |
| ARW | ARROW ELECTRONICS INC COM | 9,030 | $1,021 | 0.0% | $127.81 | -3.4% | COM | 042735100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $1,020 | 0.0% | $115.75 | — | ETF | 46137V357 |
| TRU | TRANSUNION | 11,000 | $1,020 | 0.0% | $81.36 | +23.8% | COM | 89400J107 |
| GEV | GE VERNOVA INC | 3,100 | $1,020 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 47,668 | $1,018 | 0.0% | $22.48 | — | ETF | 46435G342 |
| XPEL | XPEL INC | 24,997 | $998 | 0.0% | $42.81 | -0.3% | COM | 98379L100 |
| DPZ | DOMINO'S PIZZA, INC. | 2,375 | $997 | 0.0% | $474.57 | -9.6% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 1,986 | $996 | 0.0% | $443.10 | +14.6% | COM | 626755102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,360 | $989 | 0.0% | $77.32 | -9.5% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 7,040 | $980 | 0.0% | $112.11 | +23.7% | COM | 049560105 |
| LKQ | LKQ CORPORATION | 26,650 | $979 | 0.0% | $41.66 | -11.7% | COM | 501889208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 3,946 | $959 | 0.0% | $229.71 | +6.6% | COM | 043436104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,897 | $959 | 0.0% | $182.55 | — | ETF | 921908844 |
| T | AT&T INC COM | 41,986 | $956 | 0.0% | $15.02 | +43.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ COMPANY COM | 30,910 | $949 | 0.0% | $32.26 | -5.0% | COM | 500754106 |
| KMX | CARMAX INC | 11,590 | $948 | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| RUSHA | RUSH ENTERPRISES | 16,918 | $927 | 0.0% | $49.55 | +15.2% | COM | 781846209 |
| — | GMS INC COM | 10,767 | $913 | 0.0% | $82.15 | — | COM | 36251C103 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 14,854 | $909 | 0.0% | $62.98 | +8.4% | COM | 87724P106 |
| MAR | MARRIOTT INTL INC CL A | 3,242 | $904 | 0.0% | $135.11 | +101.0% | COM | 571903202 |
| FFIN | FIRST FINL BANKSHARES INC | 24,978 | $900 | 0.0% | $30.08 | +25.7% | COM | 32020R109 |
| XRAY | DENTSPLY SIRONA INC | 47,270 | $897 | 0.0% | $26.51 | -20.2% | COM | 24906P109 |
| TTD | THE TRADE DESK INC. CL A | 7,474 | $878 | 0.0% | $90.59 | +36.6% | COM | 88339J105 |
| SAIA | SAIA INC COM | 1,927 | $878 | 0.0% | $478.79 | +3.3% | COM | 78709Y105 |
| CLH | CLEAN HARBORS INC | 3,811 | $877 | 0.0% | $215.62 | +15.2% | COM | 184496107 |
| HLI | HOULIHAN LOKEY INC | 4,965 | $862 | 0.0% | $130.47 | +32.9% | COM | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,921 | $846 | 0.0% | $172.16 | +2.8% | COM | 12008R107 |
| CGNX | COGNEX CORP COM | 23,567 | $845 | 0.0% | $42.88 | -9.6% | COM | 192422103 |
| FOXF | FOX FACTORY HLDG CORP COM | 27,856 | $843 | 0.0% | $38.73 | -11.0% | COM | 35138V102 |
| WWD | WOODWARD INC COM | 5,040 | $839 | 0.0% | $167.79 | +1.1% | COM | 980745103 |
| HLNE | HAMILTON LANE INC CL A | 5,607 | $830 | 0.0% | $142.15 | +25.4% | COM | 407497106 |
| APD | AIR PRODS & CHEMS INC COM | 2,792 | $810 | 0.0% | $204.59 | +48.6% | COM | 009158106 |
| EXP | EAGLE MATERIALS INC COM | 3,273 | $808 | 0.0% | $249.81 | +14.9% | COM | 26969P108 |
| FICO | FAIR ISAAC CORPORATION | 401 | $798 | 0.0% | $1103.13 | +93.6% | COM | 303250104 |
| HOLX | HOLOGIC INC COM | 10,993 | $792 | 0.0% | $75.45 | +3.5% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,926 | $788 | 0.0% | $40.09 | +31.2% | COM | 110122108 |
| NMIH | NMI HLDGS INC CL A | 21,407 | $787 | 0.0% | $34.89 | +11.3% | COM | 629209305 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,630 | $785 | 0.0% | $93.28 | — | ETF | 464287606 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 11,204 | $783 | 0.0% | $97.78 | -15.1% | COM | 054540208 |
| ECL | ECOLAB INC | 3,328 | $780 | 0.0% | $159.86 | +53.6% | COM | 278865100 |
| CBRE | CBRE GROUP INC. CL A | 5,923 | $778 | 0.0% | $88.72 | +47.6% | COM | 12504L109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 2,105 | $776 | 0.0% | $400.18 | +7.3% | COM | 142339100 |
| CNX | CNX RESOURCES CORP | 21,142 | $775 | 0.0% | $24.41 | +50.9% | COM | 12653C108 |
| VMI | VALMONT INDS INC COM | 2,473 | $758 | 0.0% | $176.68 | +82.4% | COM | 920253101 |
| DT | DYNATRACE INC | 13,639 | $741 | 0.0% | $47.49 | +14.9% | COM | 268150109 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,180 | $737 | 0.0% | $82.13 | +7.2% | COM | 854502101 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $720 | 0.0% | $65.36 | +16.4% | COM | 579780206 |
| — | UNILEVER PLC SPON ADR NEW | 12,690 | $720 | 0.0% | $54.99 | — | ADR | 904767704 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 6,165 | $713 | 0.0% | $149.90 | -8.0% | COM | 00790R104 |
| WMB | WILLIAMS COS INC DEL COM | 13,129 | $711 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| KVUE | KENVUE INC | 32,944 | $703 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 4,303 | $691 | 0.0% | $168.84 | — | COM | 277276101 |
| H | HYATT HOTELS CORP - CL A | 4,341 | $681 | 0.0% | $149.04 | +3.6% | COM | 448579102 |
| C | CITIGROUP INC COM | 9,647 | $679 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 12,439 | $674 | 0.0% | $44.50 | +17.1% | COM | 113004105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,827 | $673 | 0.0% | $53.04 | — | ETF | 464288877 |
| DUK | DUKE ENERGY CORP | 6,182 | $666 | 0.0% | $83.11 | +30.9% | COM | 26441C204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,679 | $645 | 0.0% | $164.06 | +7.3% | COM | 426281101 |
| GIS | GENERAL MILLS INC COM | 9,982 | $637 | 0.0% | $55.04 | +16.4% | COM | 370334104 |
| HAS | HASBRO INC | 11,370 | $636 | 0.0% | $55.63 | +12.1% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP COM | 4,848 | $635 | 0.0% | $92.89 | +40.1% | COM | 494368103 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,300 | $628 | 0.0% | $142.28 | — | ADR | 670100205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,440 | $624 | 0.0% | $102.30 | — | ETF | 464288885 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,554 | $612 | 0.0% | $197.23 | +25.2% | COM | 03820C105 |
| CUBE | CUBESMART | 14,180 | $608 | 0.0% | $44.81 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 6,325 | $595 | 0.0% | $45.21 | +106.5% | COM | 92939U106 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,155 | $590 | 0.0% | $488.73 | — | ETF | 46090E103 |
| CELH | CELSIUS HOLDINGS INC NEW | 22,170 | $584 | 0.0% | $61.12 | -51.5% | COM | 15118V207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,291 | $575 | 0.0% | $38.64 | +105.1% | COM | G51502105 |
| — | HANESBRANDS INC | 70,520 | $574 | 0.0% | $4.93 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC COM | 20,610 | $572 | 0.0% | $25.57 | +3.4% | COM | 205887102 |
| PAYX | PAYCHEX INC | 4,066 | $570 | 0.0% | $60.67 | +126.3% | COM | 704326107 |
| INGR | INGREDION INC | 4,129 | $568 | 0.0% | $115.48 | +21.9% | COM | 457187102 |
| TT | TRANE TECHOLOGIES PLC | 1,532 | $566 | 0.0% | $290.39 | +35.5% | COM | G8994E103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,344 | $561 | 0.0% | $55.33 | +57.2% | COM | 21044C107 |
| MANH | MANHATTAN ASSOCIATES INC. | 2,060 | $557 | 0.0% | $235.70 | +20.9% | COM | 562750109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,178 | $550 | 0.0% | $88.91 | — | ETF | 922908553 |
| OKE | ONEOK INC COM | 5,434 | $546 | 0.0% | $66.07 | +46.6% | COM | 682680103 |
| CACI | CACI INTL INC CL A | 1,342 | $542 | 0.0% | $420.44 | +15.9% | COM | 127190304 |
| TW | TRADEWEB MKTS INC CL A | 4,129 | $541 | 0.0% | $105.67 | +24.8% | COM | 892672106 |
| HWKN | HAWKINS INC COM | 4,401 | $540 | 0.0% | $81.96 | +53.9% | COM | 420261109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 8,478 | $532 | 0.0% | $61.43 | +1.5% | COM | 25787G100 |
| ARES | ARES MANAGEMENT CORPORATION CL | 2,974 | $526 | 0.0% | $139.71 | +18.3% | COM | 03990B101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 8,894 | $524 | 0.0% | $60.30 | — | ETF | 921909768 |
| HCA | HCA INC | 1,735 | $521 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 26,974 | $518 | 0.0% | $20.86 | -9.7% | COM | 25862V105 |
| CI | THE CIGNA GROUP COM | 1,862 | $514 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| JLL | JONES LANG LASALLE INC COM | 2,021 | $512 | 0.0% | $194.06 | +37.3% | COM | 48020Q107 |
| MFC | MANULIFE FINANCIAL CORP | 16,164 | $496 | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| OPCH | OPTION CARE HEALTH INC NEW | 21,012 | $487 | 0.0% | $27.69 | -8.7% | COM | 68404L201 |
| EFA | ISHARES MSCI EAFE ETF | 6,364 | $481 | 0.0% | $77.33 | — | ETF | 464287465 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,524 | $477 | 0.0% | $139.33 | — | ETF | 464287887 |
| GWW | W W GRAINGER INC | 450 | $474 | 0.0% | $980.83 | +13.8% | COM | 384802104 |
| INTC | INTEL CORP | 23,586 | $473 | 0.0% | $33.84 | -33.4% | COM | 458140100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,051 | $464 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,087 | $458 | 0.0% | $57.99 | — | COM | 518415104 |
| PSX | PHILLIPS 66 COM | 4,017 | $458 | 0.0% | $138.65 | -12.0% | COM | 718546104 |
| WAB | WABTEC CORP COM | 2,357 | $447 | 0.0% | $158.63 | +21.4% | COM | 929740108 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,960 | $443 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,896 | $437 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 3,860 | $435 | 0.0% | $109.54 | — | ETF | 921932869 |
| COR | CENCORA INC COM | 1,908 | $429 | 0.0% | $229.34 | +1.6% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 910 | $421 | 0.0% | $354.55 | +32.1% | COM | 620076307 |
| UPS | UNITED PARCEL SERVICE CL B | 3,327 | $420 | 0.0% | $119.64 | +2.3% | COM | 911312106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,534 | $418 | 0.0% | $76.54 | +21.7% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,458 | $417 | 0.0% | $278.39 | -0.8% | COM | 773903109 |
| PRI | PRIMERICA INC | 1,533 | $416 | 0.0% | $226.78 | +25.0% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,927 | $414 | 0.0% | $114.50 | +27.3% | COM | 04247X102 |
| PWR | QUANTA SERVICES INC | 1,295 | $409 | 0.0% | $264.39 | +21.5% | COM | 74762E102 |
| LW | LAMB WESTON HOLDINGS INC | 6,109 | $408 | 0.0% | $75.15 | -3.4% | COM | 513272104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,600 | $407 | 0.0% | $36.36 | — | ETF | 808524409 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,860 | $398 | 0.0% | $68.00 | — | ETF | 46435G268 |
| RBC | RBC BEARINGS INC | 1,313 | $393 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,077 | $390 | 0.0% | $112.83 | — | ETF | 464287481 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,185 | $387 | 0.0% | $270.00 | +9.5% | COM | 50212V100 |
| SO | SOUTHERN CO COM | 4,689 | $386 | 0.0% | $34.91 | +142.1% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 9,188 | $377 | 0.0% | $31.73 | +24.2% | COM | 05722G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,090 | $366 | 0.0% | $106.80 | +9.3% | COM | 744320102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $360 | 0.0% | $39.27 | — | ETF | 25434V724 |
| CABO | CABLE ONE INC | 987 | $357 | 0.0% | $1103.02 | -66.6% | COM | 12685J105 |
| DDOG | DATADOG INC - CLASS A | 2,484 | $355 | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,920 | $354 | 0.0% | $175.78 | — | ETF | 921932703 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $354 | 0.0% | $124.68 | +29.9% | COM | 884903808 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,180 | $353 | 0.0% | $150.43 | — | ETF | 922908512 |
| JBTM | JBT MAREL CORPORATION COM | 2,768 | $352 | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,385 | $350 | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| — | DISCOVER FINANCIAL SERVICES CO | 2,020 | $350 | 0.0% | $130.81 | — | COM | 254709108 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $349 | 0.0% | $110.52 | — | ETF | 464287705 |
| SHEL | SHELL PLC SPON ADS | 5,518 | $346 | 0.0% | $55.88 | — | ADR | 780259305 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $343 | 0.0% | $9.42 | +13.4% | COM | 431636109 |
| APP | APPLOVIN CORP CL A | 1,057 | $342 | 0.0% | $252.97 | 0.0% | COM | 03831W108 |
| TRN | TRINITY INDS INC COM | 9,665 | $339 | 0.0% | $15.54 | +120.2% | COM | 896522109 |
| AXON | AXON ENTERPRISE INC | 570 | $339 | 0.0% | $298.42 | +82.3% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 1,933 | $332 | 0.0% | $165.63 | +9.1% | COM | 94106B101 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,620 | $329 | 0.0% | $152.76 | +18.3% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,977 | $329 | 0.0% | $69.65 | +32.8% | COM | 573874104 |
| SBUX | STARBUCKS CORP COM | 3,580 | $327 | 0.0% | $61.77 | +52.1% | COM | 855244109 |
| VST | VISTRA CORP | 2,322 | $320 | 0.0% | $91.10 | +51.4% | COM | 92840M102 |
| GXO | GXO LOGISTICS INCORPORATED COM | 7,335 | $319 | 0.0% | $51.18 | +7.6% | COM | 36262G101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 855 | $313 | 0.0% | $333.45 | — | ETF | 921932505 |
| MLM | MARTIN MARIETTA MATERIALS | 594 | $307 | 0.0% | $575.68 | -2.1% | COM | 573284106 |
| RLI | RLI CORP | 1,811 | $299 | 0.0% | $66.85 | +17.4% | COM | 749607107 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $297 | 0.0% | $115.94 | +20.5% | COM | 169905106 |
| LSTR | LANDSTAR SYS INC COM | 1,724 | $296 | 0.0% | $184.48 | — | COM | 515098101 |
| TYL | TYLER TECHNOLOGIES INC | 504 | $291 | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| EVTC | EVERTEC INC COM | 8,407 | $290 | 0.0% | $35.87 | -4.8% | COM | 30040P103 |
| LNT | ALLIANT ENERGY CORP COM | 4,867 | $288 | 0.0% | $24.81 | +135.3% | COM | 018802108 |
| WDFC | WD-40 CO COM | 1,182 | $287 | 0.0% | $224.34 | +16.0% | COM | 929236107 |
| DASH | DOORDASH INC CL A | 1,693 | $284 | 0.0% | $164.28 | 0.0% | COM | 25809K105 |
| NUE | NUCOR CORP COM | 2,401 | $280 | 0.0% | $161.33 | -12.7% | COM | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,438 | $277 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| THO | THOR INDS INC COM | 2,874 | $275 | 0.0% | $96.23 | +7.7% | COM | 885160101 |
| SYBT | STOCK YDS BANCORP INC | 3,833 | $274 | 0.0% | $57.68 | +22.1% | COM | 861025104 |
| DKNG | DRAFTKINGS INC COM CL A | 7,377 | $274 | 0.0% | $41.26 | -3.8% | COM | 26142V105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 3,854 | $273 | 0.0% | $65.48 | — | ETF | 37954Y889 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,357 | $273 | 0.0% | $76.57 | — | ETF | 92206C714 |
| CTVA | CORTEVA INC | 4,761 | $271 | 0.0% | $54.06 | +8.1% | COM | 22052L104 |
| FUL | FULLER H B CO COM | 3,983 | $269 | 0.0% | $75.84 | -3.0% | COM | 359694106 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,205 | $266 | 0.0% | $168.18 | -14.4% | COM | 007903107 |
| GTY | GETTY RLTY CORP NEW COM | 8,705 | $262 | 0.0% | $31.81 | — | COM | 374297109 |
| AZTA | AZENTA INC. | 5,245 | $262 | 0.0% | $53.44 | -14.8% | COM | 114340102 |
| PTC | PTC INC | 1,417 | $261 | 0.0% | $178.94 | +6.0% | COM | 69370C100 |
| LEG | LEGGETT & PLATT INC COM | 27,060 | $260 | 0.0% | $40.34 | -70.3% | COM | 524660107 |
| AFL | AFLAC INC | 2,506 | $259 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP COM | 1,344 | $259 | 0.0% | $161.87 | +17.3% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO CL A | 2,272 | $258 | 0.0% | $90.84 | +30.5% | COM | 92537N108 |
| DOV | DOVER CORP | 1,375 | $258 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| CPAY | CORPAY INC | 757 | $256 | 0.0% | $293.70 | +19.7% | COM | 219948106 |
| BOH | BANK HAWAII CORP | 3,579 | $255 | 0.0% | $53.65 | +28.0% | COM | 062540109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $253 | 0.0% | $56.54 | — | MLP | 86765K109 |
| NTRA | NATERA INC | 1,589 | $252 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,370 | $250 | 0.0% | $99.11 | — | ETF | 921932885 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $248 | 0.0% | $159.24 | +18.7% | COM | 904708104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $245 | 0.0% | $151.20 | -4.6% | COM | 82982L103 |
| ACA | ARCOSA INC COM | 2,530 | $245 | 0.0% | $73.13 | +37.1% | COM | 039653100 |
| HUBS | HUBSPOT INC | 342 | $238 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| CMI | CUMMINS ENGINE INC COM | 680 | $237 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $233 | 0.0% | $43.90 | +6.4% | COM | 635017106 |
| — | CROW HOLDINGS REALTY PARTNERS | 1 | $232 | 0.0% | $232062.00 | — | COM | 22783A906 |
| MSCI | MSCI, INC. | 386 | $232 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC COM | 6,056 | $231 | 0.0% | $49.32 | -10.7% | COM | 35671D857 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,650 | $230 | 0.0% | $31.96 | — | ETF | 25434V708 |
| CSGP | COSTAR GROUP INC COM | 3,200 | $229 | 0.0% | $84.75 | -10.9% | COM | 22160N109 |
| ORLY | O'REILLY AUTOMOTIVE | 193 | $229 | 0.0% | $73.57 | +9.6% | COM | 67103H107 |
| BP | BP PLC SPONS ADR | 7,738 | $229 | 0.0% | $36.69 | — | ADR | 055622104 |
| WING | WINGSTOP INC COM | 781 | $222 | 0.0% | $371.87 | -8.6% | COM | 974155103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE E | 2,299 | $222 | 0.0% | $96.53 | — | ETF | 025072877 |
| MMM | 3M CO COM | 1,707 | $220 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,248 | $215 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 2,726 | $213 | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| ROST | ROSS STORES INC | 1,402 | $212 | 0.0% | $136.51 | +6.3% | COM | 778296103 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 1,005 | $211 | 0.0% | $197.66 | +11.3% | COM | 922475108 |
| IT | GARTNER INC | 436 | $211 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| COWZ | PACER US CASH COWS 100 ETF | 3,719 | $210 | 0.0% | $56.48 | — | ETF | 69374H881 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $209 | 0.0% | $65.99 | +6.6% | COM | 453038408 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,559 | $209 | 0.0% | $16.53 | -12.3% | COM | 71424F105 |
| RYAN | Ryan Specialty Holdings, Inc | 3,216 | $206 | 0.0% | $69.62 | 0.0% | COM | 78351F107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,074 | $204 | 0.0% | $189.98 | — | ETF | 922908652 |
| DHR | DANAHER CORP DEL | 885 | $203 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| CSW | CSW INDUSTRIALS INC | 572 | $202 | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| BROS | DUTCH BROTHERS INC CL A | 3,824 | $200 | 0.0% | $44.12 | 0.0% | COM | 26701L100 |
| F | FORD MOTOR CO COM | 15,796 | $156 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| RKT | ROCKET COS INC CL A | 10,422 | $117 | 0.0% | $12.79 | +10.1% | COM | 77311W101 |
| — | CANNABIS SCIENCE INC | 36,500 | $0 | 0.0% | — | — | COM | 137648101 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -97.2% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |