CIK: 0001007295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $6,932,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,648,360 | $366,150 | 5.3% | $135.83 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 944,855 | $354,689 | 5.1% | $284.52 | +42.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 389 | $310,594 | 4.5% | $355312.56 | +105.3% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 1,416,846 | $269,569 | 3.9% | $156.94 | +38.3% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,546,151 | $265,268 | 3.8% | $72.99 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 1,620,212 | $250,550 | 3.6% | $141.38 | +27.8% | COM | 02079K305 |
| MA | MASTERCARD | 394,500 | $216,233 | 3.1% | $287.57 | +88.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 391,601 | $208,559 | 3.0% | $272.67 | +78.3% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,556,480 | $168,691 | 2.4% | $95.94 | +32.1% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,138,975 | $159,554 | 2.3% | $42.10 | — | ETF | 921943858 |
| UNP | UNION PACIFIC CORP COM | 674,297 | $159,296 | 2.3% | $182.99 | +28.7% | COM | 907818108 |
| V | VISA INC. CLASS A | 427,770 | $149,916 | 2.2% | $198.65 | +69.3% | COM | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,432,464 | $149,793 | 2.2% | $91.45 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 283,173 | $148,312 | 2.1% | $395.56 | +26.3% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,162,657 | $143,142 | 2.1% | $41.80 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 531,888 | $130,472 | 1.9% | $143.84 | +74.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 703,184 | $119,991 | 1.7% | $149.27 | +23.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 406,177 | $114,952 | 1.7% | $133.43 | +83.8% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 684,112 | $113,186 | 1.6% | $165.16 | +9.3% | COM | 679580100 |
| SPGI | S & P GLOBAL INC | 202,214 | $102,745 | 1.5% | $352.91 | +43.8% | COM | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 181,949 | $102,237 | 1.5% | $456.62 | — | ETF | 464287200 |
| META | META PLATFORMS INC | 172,848 | $99,623 | 1.4% | $324.69 | +98.1% | COM | 30303M102 |
| LOW | LOWES COMPANIES COM | 370,541 | $86,421 | 1.2% | $174.34 | +38.8% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL, INC. | 172,146 | $85,259 | 1.2% | $354.16 | +56.1% | COM | 46120E602 |
| BLK | BLACKROCK INC | 87,733 | $83,038 | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 213,831 | $77,212 | 1.1% | $177.60 | — | ETF | 464287614 |
| CASY | CASEYS GEN STORES COM | 175,836 | $76,320 | 1.1% | $256.55 | +59.0% | COM | 147528103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 385,699 | $72,573 | 1.0% | $132.60 | — | ETF | 464287598 |
| LAD | LITHIA MTRS INC CL A | 241,420 | $70,866 | 1.0% | $272.78 | +24.8% | COM | 536797103 |
| TMO | THERMO FISHER SCIENTIFIC | 140,237 | $69,782 | 1.0% | $451.97 | +19.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 400,230 | $67,011 | 1.0% | $153.87 | +36.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 386,592 | $66,687 | 1.0% | $113.82 | +42.4% | COM | 45866F104 |
| USB | U.S. BANCORP COM (NEW) | 1,497,422 | $63,221 | 0.9% | $40.76 | +8.4% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 376,994 | $58,898 | 0.8% | $129.60 | +40.8% | COM | 02079K107 |
| CTAS | CINTAS CORP COM | 274,122 | $56,340 | 0.8% | $181.18 | +9.2% | COM | 172908105 |
| ADBE | ADOBE INC COM | 144,604 | $55,460 | 0.8% | $397.49 | +7.9% | COM | 00724F101 |
| NOW | SERVICENOW INC COM | 66,228 | $52,727 | 0.8% | $116.05 | +66.1% | COM | 81762P102 |
| WFC | WELLS FARGO & CO DEL COM | 679,067 | $48,750 | 0.7% | $56.61 | +30.2% | COM | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 789,642 | $47,900 | 0.7% | $53.53 | — | ETF | 922042775 |
| EOG | EOG RESOURCES INC. | 367,494 | $47,127 | 0.7% | $103.69 | +20.7% | COM | 26875P101 |
| CPRT | COPART INC | 822,519 | $46,546 | 0.7% | $49.21 | +14.4% | COM | 217204106 |
| COST | COSTCO WHOLESALE CORP | 47,370 | $44,802 | 0.6% | $631.76 | +53.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 271,553 | $44,711 | 0.6% | $167.61 | -1.8% | COM | 98978V103 |
| CHE | CHEMED CORP COM | 71,001 | $43,688 | 0.6% | $531.66 | +6.5% | COM | 16359R103 |
| ALC | ALCON AG ORD SHS | 443,258 | $42,078 | 0.6% | $67.93 | +31.6% | COM | H01301128 |
| ABBV | ABBVIE INC | 192,031 | $40,234 | 0.6% | $120.85 | +56.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 106,108 | $38,888 | 0.6% | $210.43 | +80.9% | COM | 437076102 |
| URI | UNITED RENTALS INC COM | 59,208 | $37,106 | 0.5% | $671.90 | +1.5% | COM | 911363109 |
| KLAC | KLA CORP COM | 51,698 | $35,144 | 0.5% | $673.76 | +6.1% | COM | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 131,260 | $33,383 | 0.5% | $283.96 | -2.1% | COM | 127387108 |
| ABT | ABBOTT LABS COM | 247,982 | $32,895 | 0.5% | $87.60 | +43.2% | COM | 002824100 |
| PEP | PEPSICO INC COM | 212,948 | $31,929 | 0.5% | $127.50 | +12.5% | COM | 713448108 |
| ATR | APTARGROUP INC | 213,473 | $31,675 | 0.5% | $132.50 | +12.0% | COM | 038336103 |
| AZO | AUTOZONE INC COM | 8,232 | $31,387 | 0.5% | $3057.90 | +12.8% | COM | 053332102 |
| MCD | MCDONALDS CORP COM | 98,010 | $30,615 | 0.4% | $191.57 | +52.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 99,776 | $30,485 | 0.4% | $216.34 | +36.5% | COM | 053015103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 81,606 | $29,912 | 0.4% | $357.17 | +6.7% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO COM | 83,567 | $29,181 | 0.4% | $265.13 | +31.3% | COM | 824348106 |
| AMGN | AMGEN INC COM | 92,723 | $28,888 | 0.4% | $236.52 | +21.4% | COM | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 282,812 | $27,899 | 0.4% | $70.80 | +52.2% | COM | 05605H100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 320,614 | $25,800 | 0.4% | $103.43 | -8.7% | COM | 339750101 |
| LIN | LINDE PLC | 53,440 | $24,884 | 0.4% | $411.23 | +8.1% | COM | G54950103 |
| CVX | CHEVRON CORP COM | 148,007 | $24,760 | 0.4% | $111.44 | +35.0% | COM | 166764100 |
| FINN | FIRST NATL NEB INC COM | 2,039 | $24,468 | 0.4% | $9708.73 | +18.9% | COM | 335720108 |
| POOL | POOL CORP | 70,984 | $22,598 | 0.3% | $347.79 | -4.0% | COM | 73278L105 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 412,869 | $22,283 | 0.3% | $50.65 | — | ETF | 46434G103 |
| SYK | STRYKER CORP COM | 57,322 | $21,338 | 0.3% | $306.77 | +22.9% | COM | 863667101 |
| INTU | INTUIT INC | 31,918 | $19,597 | 0.3% | $583.31 | +2.4% | COM | 461202103 |
| ACN | ACCENTURE PLC F CLASS A | 62,783 | $19,591 | 0.3% | $255.00 | +37.0% | COM | G1151C101 |
| TJX | TJX COMPANIES INC | 151,484 | $18,451 | 0.3% | $92.11 | +30.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS COM | 75,274 | $18,369 | 0.3% | $219.19 | +1.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP COM | 81,259 | $17,682 | 0.3% | $186.89 | +1.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 39,002 | $17,423 | 0.3% | $399.35 | +12.3% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 29,533 | $15,177 | 0.2% | $486.80 | — | ETF | 922908363 |
| PLD | PROLOGIS INC COM | 134,607 | $15,048 | 0.2% | $105.12 | +6.4% | COM | 74340W103 |
| APH | AMPHENOL CORP CL A | 217,155 | $14,243 | 0.2% | $61.63 | +9.9% | COM | 032095101 |
| ROL | ROLLINS INC | 263,215 | $14,222 | 0.2% | $44.17 | +12.5% | COM | 775711104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 41,463 | $14,118 | 0.2% | $356.13 | -0.7% | COM | 142339100 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 100,595 | $13,212 | 0.2% | $123.74 | -2.2% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 123,257 | $12,890 | 0.2% | $137.59 | -14.7% | COM | 099502106 |
| TGT | TARGET CORP COM | 121,052 | $12,633 | 0.2% | $117.16 | +2.6% | COM | 87612E106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 146,724 | $12,482 | 0.2% | $77.79 | — | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 48,138 | $12,449 | 0.2% | $217.60 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 74,698 | $12,388 | 0.2% | $117.48 | +29.8% | COM | 478160104 |
| GGG | GRACO INC COM | 138,824 | $11,593 | 0.2% | $81.44 | +2.5% | COM | 384109104 |
| HSY | HERSHEY COMPANY | 67,257 | $11,503 | 0.2% | $181.58 | -12.3% | COM | 427866108 |
| ING | ING GROEP NV ADR | 567,485 | $11,117 | 0.2% | $15.02 | — | ADR | 456837103 |
| PH | PARKER-HANNIFIN CORP | 17,892 | $10,876 | 0.2% | $530.72 | +22.2% | COM | 701094104 |
| — | GUILD HOLDINGS CO CL A | 704,741 | $10,783 | 0.2% | $14.79 | — | COM | 40172N107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 64,882 | $10,299 | 0.1% | $70.98 | +93.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP COM | 76,478 | $9,095 | 0.1% | $68.67 | +56.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 10,924 | $9,022 | 0.1% | $196.72 | +320.2% | COM | 532457108 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 124,214 | $8,491 | 0.1% | $43.44 | — | ETF | 33939L860 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8,290 | 0.1% | $8289948.00 | — | COM | 69340A903 |
| ETN | EATON CORP PLC | 28,236 | $7,675 | 0.1% | $223.40 | +38.1% | COM | G29183103 |
| WMT | WALMART INC | 87,068 | $7,644 | 0.1% | $53.59 | +73.5% | COM | 931142103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 33,366 | $7,399 | 0.1% | $187.48 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 42,655 | $7,269 | 0.1% | $116.53 | +40.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 192,363 | $6,567 | 0.1% | $28.81 | — | MLP | 293792107 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,201 | $6,503 | 0.1% | $297.54 | — | ETF | 464287622 |
| TXN | TEXAS INSTRUMENTS INC COM | 33,018 | $5,933 | 0.1% | $115.06 | +58.4% | COM | 882508104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 116,050 | $5,071 | 0.1% | $44.05 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 56,446 | $5,067 | 0.1% | $76.05 | +18.5% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,335 | $5,054 | 0.1% | $202.89 | — | ETF | 464287655 |
| ET | ENERGY TRANSFER LP | 264,422 | $4,916 | 0.1% | $13.65 | — | MLP | 29273V100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,363 | $4,735 | 0.1% | $107.23 | +85.0% | COM | 438516106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 26,436 | $4,518 | 0.1% | $165.59 | — | ETF | 46432F339 |
| CSCO | CISCO SYS INC COM | 72,640 | $4,483 | 0.1% | $39.32 | +52.8% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 46,753 | $4,340 | 0.1% | $92.48 | — | ETF | 464287309 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,886 | $4,302 | 0.1% | $317.32 | +63.4% | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,147 | $4,170 | 0.1% | $186.78 | +137.3% | COM | 88262P102 |
| WM | WASTE MANAGEMENT INC | 17,258 | $3,995 | 0.1% | $193.27 | +13.0% | COM | 94106L109 |
| RTX | RTX CORPORATION COM | 29,135 | $3,859 | 0.1% | $64.81 | +92.5% | COM | 75513E101 |
| DE | DEERE & CO COM | 8,141 | $3,821 | 0.1% | $230.06 | +100.6% | COM | 244199105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 30,048 | $3,785 | 0.1% | $90.52 | — | ETF | 464287473 |
| MO | ALTRIA GROUP INC | 61,342 | $3,682 | 0.1% | $29.77 | +71.4% | COM | 02209S103 |
| KO | COCA COLA CO COM | 51,201 | $3,667 | 0.1% | $46.83 | +38.7% | COM | 191216100 |
| MPLX | MPLX LP | 67,482 | $3,612 | 0.1% | $42.59 | — | MLP | 55336V100 |
| EIPI | First Trust Energy Income Part | 175,160 | $3,554 | 0.1% | $18.58 | — | ETF | 33740F276 |
| TSLA | TESLA INC | 13,008 | $3,371 | 0.0% | $224.37 | +48.5% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 14,579 | $3,339 | 0.0% | $211.86 | +7.3% | COM | 075887109 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 16,548 | $3,154 | 0.0% | $160.06 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 22,461 | $3,140 | 0.0% | $59.12 | +173.3% | COM | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,115 | 0.0% | $123.81 | — | ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 5,223 | $3,079 | 0.0% | $264.92 | +110.4% | COM | 776696106 |
| CMCSA | COMCAST CORP CL A | 83,319 | $3,074 | 0.0% | $33.47 | +4.7% | COM | 20030N101 |
| TRGP | TARGA RESOURCES | 15,248 | $3,057 | 0.0% | $113.18 | +72.0% | COM | 87612G101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,208 | $3,042 | 0.0% | $72.64 | — | ETF | 46432F842 |
| FISV | FISERV INC WISCONSIN COM | 13,619 | $3,007 | 0.0% | $131.03 | +67.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS COM | 63,965 | $2,901 | 0.0% | $34.99 | +13.1% | COM | 92343V104 |
| STT | STATE STREET CORP COM | 32,265 | $2,889 | 0.0% | $67.98 | +36.4% | COM | 857477103 |
| DIS | DISNEY (WALT) | 28,666 | $2,829 | 0.0% | $98.13 | +8.3% | COM | 254687106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 136,937 | $2,739 | 0.0% | $13.02 | — | MLP | 726503105 |
| IBM | INTERNATIONAL BUS MACH COM | 10,937 | $2,720 | 0.0% | $126.31 | +89.5% | COM | 459200101 |
| BA | BOEING CO COM | 14,876 | $2,537 | 0.0% | $247.87 | -30.2% | COM | 097023105 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 4,473 | $2,502 | 0.0% | $499.26 | — | ETF | 78462F103 |
| LNTH | LANTHEUS HOLDINGS INC | 25,509 | $2,490 | 0.0% | $89.64 | +4.3% | COM | 516544103 |
| KNSL | KINSALE CAP GROUP INC COM | 5,026 | $2,446 | 0.0% | $437.36 | +2.5% | COM | 49714P108 |
| GNRC | GENERAC HOLDINGS INC | 19,247 | $2,438 | 0.0% | $153.50 | -6.5% | COM | 368736104 |
| ADSK | AUTODESK INC | 9,242 | $2,420 | 0.0% | $224.64 | +26.6% | COM | 052769106 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2,398 | 0.0% | $369.08 | +72.7% | COM | H9870Y105 |
| MDT | MEDTRONIC PLC | 26,432 | $2,375 | 0.0% | $78.07 | +12.0% | COM | G5960L103 |
| RSG | REPUBLIC SERVICES INC | 9,716 | $2,353 | 0.0% | $185.14 | +19.8% | COM | 760759100 |
| FIX | COMFORT SYS USA INC COM | 7,169 | $2,311 | 0.0% | $367.63 | +9.3% | COM | 199908104 |
| DPZ | DOMINO'S PIZZA, INC. | 5,027 | $2,310 | 0.0% | $459.27 | -3.0% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 488 | $2,248 | 0.0% | $2788.94 | +70.3% | COM | 09857L108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,684 | $2,210 | 0.0% | $204.34 | -3.9% | COM | 533900106 |
| EVR | EVERCORE PARTNERS INC CL A | 10,998 | $2,197 | 0.0% | $226.48 | +8.8% | COM | 29977A105 |
| — | FAIRMONT GROUP, INC. | 1 | $2,190 | 0.0% | $2173648.00 | — | COM | 30519A918 |
| APG | API GROUP CORP STOCK | 61,175 | $2,188 | 0.0% | $24.68 | +1.5% | COM | 00187Y100 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,515 | $2,163 | 0.0% | $107.93 | — | ETF | 33939L100 |
| VUG | VANGUARD GROWTH ETF | 5,720 | $2,121 | 0.0% | $361.56 | — | ETF | 922908736 |
| WSO | WATSCO INC | 4,168 | $2,119 | 0.0% | $478.67 | +3.0% | COM | 942622200 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,620 | $2,108 | 0.0% | $107.04 | — | ETF | 464287879 |
| LNG | CHENIERE ENERGY INC | 8,974 | $2,077 | 0.0% | $159.21 | +41.4% | COM | 16411R208 |
| QCOM | QUALCOMM INC COM | 13,336 | $2,049 | 0.0% | $87.99 | +81.5% | COM | 747525103 |
| BMI | BADGER METER INC COM | 10,729 | $2,041 | 0.0% | $201.39 | +2.9% | COM | 056525108 |
| AAON | AAON, INC. | 25,503 | $1,993 | 0.0% | $95.40 | +7.6% | COM | 000360206 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 11,520 | $1,990 | 0.0% | $161.33 | — | ETF | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 24,456 | $1,914 | 0.0% | $70.65 | +9.9% | COM | 808513105 |
| RUSHA | RUSH ENTERPRISES | 35,749 | $1,909 | 0.0% | $53.66 | +6.9% | COM | 781846209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 8,641 | $1,908 | 0.0% | $246.69 | +5.8% | COM | 043436104 |
| MUSA | MURPHY USA INC | 4,040 | $1,898 | 0.0% | $458.03 | +3.2% | COM | 626755102 |
| TEL | TE CONNECTIVITY PLC | 13,390 | $1,892 | 0.0% | $146.90 | -0.3% | COM | G87052109 |
| GE | GE AEROSPACE COM NEW | 9,453 | $1,892 | 0.0% | $80.62 | +142.8% | COM | 369604301 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 31,385 | $1,884 | 0.0% | $62.60 | -0.5% | COM | 87724P106 |
| RBA | RB GLOBAL INC | 18,566 | $1,862 | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 51,641 | $1,855 | 0.0% | $33.12 | +8.6% | COM | 32020R109 |
| CAT | CATERPILLAR INC DEL COM | 5,615 | $1,852 | 0.0% | $270.78 | +30.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 26,039 | $1,846 | 0.0% | $60.68 | +13.1% | COM | 65339F101 |
| NKE | NIKE INC CL B | 28,751 | $1,825 | 0.0% | $82.13 | -12.3% | COM | 654106103 |
| HLNE | HAMILTON LANE INC CL A | 11,845 | $1,761 | 0.0% | $147.55 | +3.3% | COM | 407497106 |
| SYY | SYSCO CORP | 23,448 | $1,760 | 0.0% | $71.24 | +0.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 16,495 | $1,732 | 0.0% | $112.88 | -14.3% | COM | 20825C104 |
| OPCH | OPTION CARE HEALTH INC NEW | 49,031 | $1,714 | 0.0% | $29.81 | +5.3% | COM | 68404L201 |
| — | GMS INC COM | 22,751 | $1,665 | 0.0% | $77.42 | — | COM | 36251C103 |
| PPG | PPG INDS INC COM | 15,193 | $1,661 | 0.0% | $123.03 | -8.5% | COM | 693506107 |
| COF | CAPITAL ONE FINANCIAL COM | 9,133 | $1,638 | 0.0% | $79.37 | +135.3% | COM | 14040H105 |
| NMIH | NMI HLDGS INC CL A | 45,241 | $1,631 | 0.0% | $35.66 | +2.0% | COM | 629209305 |
| BIZD | VANECK BDC INCOME ETF | 96,752 | $1,622 | 0.0% | $16.38 | — | ETF | 92189F411 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 24,750 | $1,611 | 0.0% | $45.75 | +22.5% | COM | 31620R303 |
| BAC | BANK OF AMERICA CORPORATION | 38,271 | $1,597 | 0.0% | $36.84 | +18.4% | COM | 060505104 |
| CLH | CLEAN HARBORS INC | 8,057 | $1,588 | 0.0% | $217.32 | +0.7% | COM | 184496107 |
| IQV | IQVIA HOLDINGS INC | 8,987 | $1,584 | 0.0% | $214.76 | -9.7% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 15,190 | $1,583 | 0.0% | $91.20 | -2.3% | COM | 22822V101 |
| CELH | CELSIUS HOLDINGS INC NEW | 43,949 | $1,565 | 0.0% | $44.34 | -38.5% | COM | 15118V207 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,512 | $1,563 | 0.0% | $158.11 | -8.0% | COM | 12008R107 |
| XPEL | XPEL INC | 52,823 | $1,552 | 0.0% | $40.00 | -6.3% | COM | 98379L100 |
| EXP | EAGLE MATERIALS INC COM | 6,918 | $1,535 | 0.0% | $242.57 | -2.7% | COM | 26969P108 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 14,122 | $1,534 | 0.0% | $130.80 | -11.3% | COM | 00790R104 |
| FOXF | FOX FACTORY HLDG CORP COM | 63,455 | $1,481 | 0.0% | $32.02 | -16.4% | COM | 35138V102 |
| GIL | GILDAN ACTIVEWEAR INC | 33,490 | $1,481 | 0.0% | $35.25 | +39.3% | COM | 375916103 |
| BN | BROOKFIELD CORP CL A | 28,182 | $1,477 | 0.0% | $28.44 | +32.2% | COM | 11271J107 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 8,331 | $1,468 | 0.0% | $172.38 | — | COM | 277276101 |
| CARR | CARRIER GLOBAL CORP | 23,055 | $1,462 | 0.0% | $24.31 | +170.6% | COM | 14448C104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,020 | $1,445 | 0.0% | $228.75 | +5.8% | COM | G7496G103 |
| HOLX | HOLOGIC INC COM | 23,227 | $1,435 | 0.0% | $70.61 | -6.2% | COM | 436440101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 21,076 | $1,430 | 0.0% | $48.94 | +22.1% | COM | 609207105 |
| SAIA | SAIA INC COM | 4,081 | $1,426 | 0.0% | $455.65 | -4.5% | COM | 78709Y105 |
| MCO | MOODY'S CORP | 3,040 | $1,416 | 0.0% | $261.26 | +83.2% | COM | 615369105 |
| CNX | CNX RESOURCES CORP | 44,673 | $1,406 | 0.0% | $27.42 | +9.9% | COM | 12653C108 |
| AER | AERCAP HOLDINGS NV | 13,660 | $1,396 | 0.0% | $87.78 | +12.0% | COM | N00985106 |
| OTEX | OPEN TEXT CORP | 55,240 | $1,395 | 0.0% | $30.10 | -11.8% | COM | 683715106 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,962 | $1,364 | 0.0% | $269.17 | — | ETF | 922908769 |
| CB | CHUBB CORP COM | 4,514 | $1,363 | 0.0% | $255.18 | +8.3% | COM | H1467J104 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,963 | $1,344 | 0.0% | $58.70 | — | ETF | 33939L803 |
| CGNX | COGNEX CORP COM | 45,048 | $1,344 | 0.0% | $39.09 | -10.6% | COM | 192422103 |
| OMC | OMNICOM GROUP INC. | 16,060 | $1,332 | 0.0% | $88.40 | -8.8% | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1,329 | 0.0% | $30.15 | +4.7% | COM | 934550203 |
| PFE | PFIZER INC COM | 51,847 | $1,314 | 0.0% | $23.38 | +5.7% | COM | 717081103 |
| TW | TRADEWEB MKTS INC CL A | 8,718 | $1,294 | 0.0% | $120.01 | +10.7% | COM | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,177 | $1,293 | 0.0% | $207.92 | -0.9% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 5,546 | $1,291 | 0.0% | $199.50 | +20.4% | COM | 504922105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 25,793 | $1,281 | 0.0% | $78.24 | -19.2% | COM | 054540208 |
| CUBE | CUBESMART | 29,966 | $1,280 | 0.0% | $43.70 | — | COM | 229663109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,720 | $1,227 | 0.0% | $167.83 | +2.7% | COM | 426281101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 5,400 | $1,217 | 0.0% | $222.10 | +10.0% | COM | 03820C105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 23,794 | $1,174 | 0.0% | $59.88 | -20.1% | COM | 674599105 |
| DT | DYNATRACE INC | 24,873 | $1,173 | 0.0% | $50.75 | +7.8% | COM | 268150109 |
| CL | COLGATE PALMOLIVE CO COM | 12,366 | $1,159 | 0.0% | $60.19 | +45.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,377 | $1,158 | 0.0% | $117.58 | +108.7% | COM | 89417E109 |
| LKQ | LKQ CORPORATION | 26,150 | $1,112 | 0.0% | $41.66 | -7.8% | COM | 501889208 |
| JLL | JONES LANG LASALLE INC COM | 4,447 | $1,102 | 0.0% | $231.73 | +13.5% | COM | 48020Q107 |
| T | AT&T INC COM | 38,653 | $1,093 | 0.0% | $15.02 | +62.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 9,875 | $1,083 | 0.0% | $58.46 | +103.2% | COM | 291011104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,479 | $1,074 | 0.0% | $54.64 | — | COM | 518415104 |
| OTIS | OTIS WORLDWIDE CORP | 10,408 | $1,074 | 0.0% | $55.58 | +73.1% | COM | 68902V107 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 47,518 | $1,066 | 0.0% | $22.48 | — | ETF | 46435G342 |
| CRM | SALESFORCE.COM INC | 3,955 | $1,061 | 0.0% | $239.31 | +29.1% | COM | 79466L302 |
| CACI | CACI INTL INC CL A | 2,844 | $1,044 | 0.0% | $400.49 | -4.5% | COM | 127190304 |
| KHC | KRAFT HEINZ COMPANY COM | 34,188 | $1,040 | 0.0% | $31.89 | -11.1% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 3,846 | $1,035 | 0.0% | $205.13 | +42.6% | COM | 025816109 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,681 | $1,016 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 6,530 | $1,009 | 0.0% | $112.11 | +27.6% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $1,008 | 0.0% | $115.75 | — | ETF | 46137V357 |
| H | HYATT HOTELS CORP - CL A | 8,119 | $995 | 0.0% | $146.40 | -2.1% | COM | 448579102 |
| HWKN | HAWKINS INC COM | 9,289 | $984 | 0.0% | $96.65 | +13.7% | COM | 420261109 |
| CLX | CLOROX CO DEL COM | 6,651 | $979 | 0.0% | $125.65 | +17.8% | COM | 189054109 |
| ARW | ARROW ELECTRONICS INC COM | 9,030 | $938 | 0.0% | $127.81 | -13.7% | COM | 042735100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,781 | $927 | 0.0% | $182.55 | — | ETF | 921908844 |
| KMX | CARMAX INC | 11,590 | $903 | 0.0% | $72.06 | +11.2% | COM | 143130102 |
| GEV | GE VERNOVA INC | 2,897 | $884 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| WWD | WOODWARD INC COM | 4,770 | $870 | 0.0% | $167.79 | +9.7% | COM | 980745103 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,926 | $849 | 0.0% | $40.09 | +38.4% | COM | 110122108 |
| ECL | ECOLAB INC | 3,292 | $835 | 0.0% | $159.86 | +56.1% | COM | 278865100 |
| FICO | FAIR ISAAC CORPORATION | 434 | $800 | 0.0% | $1160.06 | +59.6% | COM | 303250104 |
| WMB | WILLIAMS COS INC DEL COM | 13,129 | $785 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 17,916 | $783 | 0.0% | $58.24 | -4.9% | COM | 25787G100 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $777 | 0.0% | $65.36 | +16.8% | COM | 579780206 |
| CBRE | CBRE GROUP INC. CL A | 5,923 | $775 | 0.0% | $88.72 | +53.2% | COM | 12504L109 |
| MAR | MARRIOTT INTL INC CL A | 3,242 | $772 | 0.0% | $135.11 | +99.4% | COM | 571903202 |
| DV | DOUBLEVERIFY HOLDINGS INC | 57,004 | $762 | 0.0% | $19.62 | -5.6% | COM | 25862V105 |
| DUK | DUKE ENERGY CORP | 6,217 | $758 | 0.0% | $83.11 | +33.0% | COM | 26441C204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,836 | $757 | 0.0% | $53.04 | — | ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC COM | 2,564 | $756 | 0.0% | $204.59 | +46.8% | COM | 009158106 |
| — | UNILEVER PLC SPON ADR NEW | 12,690 | $756 | 0.0% | $54.99 | — | ADR | 904767704 |
| MANH | MANHATTAN ASSOCIATES INC. | 4,353 | $753 | 0.0% | $221.25 | -5.9% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 47,270 | $706 | 0.0% | $26.51 | -33.2% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,170 | $705 | 0.0% | $82.13 | -1.6% | COM | 854502101 |
| HAS | HASBRO INC | 11,370 | $699 | 0.0% | $55.63 | +4.9% | COM | 418056107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,370 | $697 | 0.0% | $93.28 | — | ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 6,365 | $694 | 0.0% | $45.21 | +119.5% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,311 | $666 | 0.0% | $43.91 | +85.8% | COM | G51502105 |
| HLI | HOULIHAN LOKEY INC | 4,121 | $666 | 0.0% | $130.47 | +30.1% | COM | 441593100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,751 | $654 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| VMI | VALMONT INDS INC COM | 2,267 | $647 | 0.0% | $176.68 | +84.6% | COM | 920253101 |
| KMB | KIMBERLY CLARK CORP COM | 4,501 | $640 | 0.0% | $92.89 | +39.7% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 13,057 | $633 | 0.0% | $44.90 | +18.0% | COM | 113004105 |
| PAYX | PAYCHEX INC | 4,066 | $627 | 0.0% | $60.67 | +136.0% | COM | 704326107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,875 | $622 | 0.0% | $89.08 | — | ETF | 922908553 |
| PSX | PHILLIPS 66 COM | 5,007 | $618 | 0.0% | $134.82 | -11.5% | COM | 718546104 |
| C | CITIGROUP INC COM | 8,640 | $613 | 0.0% | $65.38 | +14.0% | COM | 172967424 |
| CI | THE CIGNA GROUP COM | 1,862 | $613 | 0.0% | $334.20 | -11.5% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED COM | 15,472 | $605 | 0.0% | $46.23 | -9.7% | COM | 36262G101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,004 | $600 | 0.0% | $102.30 | — | ETF | 464288885 |
| HCA | HCA INC | 1,660 | $574 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| GIS | GENERAL MILLS INC COM | 9,416 | $563 | 0.0% | $55.04 | +5.3% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC COM | 20,610 | $550 | 0.0% | $25.57 | -4.6% | COM | 205887102 |
| COR | CENCORA INC COM | 1,913 | $532 | 0.0% | $229.34 | +8.8% | COM | 03073E105 |
| INGR | INGREDION INC | 3,924 | $531 | 0.0% | $115.48 | +14.4% | COM | 457187102 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,550 | $524 | 0.0% | $139.87 | — | ADR | 670100205 |
| TT | TRANE TECHOLOGIES PLC | 1,532 | $516 | 0.0% | $290.39 | +23.6% | COM | G8994E103 |
| MFC | MANULIFE FINANCIAL CORP | 16,164 | $504 | 0.0% | $25.00 | +20.8% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,530 | $495 | 0.0% | $76.54 | +28.6% | COM | 025537101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,424 | $492 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| OKE | ONEOK INC COM | 4,898 | $486 | 0.0% | $66.07 | +43.7% | COM | 682680103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,671 | $479 | 0.0% | $56.48 | +39.5% | COM | 21044C107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,668 | $476 | 0.0% | $60.30 | — | ETF | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION CL | 3,192 | $468 | 0.0% | $141.67 | +18.8% | COM | 03990B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,876 | $455 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| PRI | PRIMERICA INC | 1,571 | $447 | 0.0% | $228.19 | +24.9% | COM | 74164M108 |
| APP | APPLOVIN CORP CL A | 1,678 | $445 | 0.0% | $286.88 | +20.1% | COM | 03831W108 |
| SO | SOUTHERN CO COM | 4,689 | $431 | 0.0% | $34.91 | +141.0% | COM | 842587107 |
| WAB | WABTEC CORP COM | 2,367 | $429 | 0.0% | $158.63 | +20.3% | COM | 929740108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,027 | $426 | 0.0% | $115.55 | +26.6% | COM | 04247X102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,035 | $426 | 0.0% | $36.10 | — | ETF | 808524409 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,379 | $421 | 0.0% | $139.33 | — | ETF | 464287887 |
| BKR | BAKER HUGHES COMPANY | 9,439 | $415 | 0.0% | $32.05 | +36.7% | COM | 05722G100 |
| SHEL | SHELL PLC SPON ADS | 5,613 | $411 | 0.0% | $56.18 | — | ADR | 780259305 |
| — | HANESBRANDS INC | 70,520 | $407 | 0.0% | $4.93 | — | COM | 410345102 |
| EFA | ISHARES MSCI EAFE ETF | 4,971 | $406 | 0.0% | $77.33 | — | ETF | 464287465 |
| PWR | QUANTA SERVICES INC | 1,592 | $405 | 0.0% | $268.92 | +7.3% | COM | 74762E102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 3,860 | $398 | 0.0% | $109.54 | — | ETF | 921932869 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,186 | $388 | 0.0% | $270.00 | +29.0% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 1,982 | $387 | 0.0% | $166.09 | +11.0% | COM | 94106B101 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,465 | $381 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $381 | 0.0% | $124.68 | +33.6% | COM | 884903808 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,677 | $374 | 0.0% | $36.24 | +38.7% | COM | 163072101 |
| INTC | INTEL CORP | 16,405 | $373 | 0.0% | $33.84 | -35.3% | COM | 458140100 |
| — | 88 TACTICAL KANSAS CITY, LLC P | 6 | $371 | 0.0% | $61831.67 | — | COM | 87356A914 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,263 | $363 | 0.0% | $150.80 | — | ETF | 922908512 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $362 | 0.0% | $39.27 | — | ETF | 25434V724 |
| AXON | AXON ENTERPRISE INC | 689 | $362 | 0.0% | $347.96 | +68.2% | COM | 05464C101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,077 | $362 | 0.0% | $112.83 | — | ETF | 464287481 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,969 | $355 | 0.0% | $111.08 | — | ETF | 464287705 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,715 | $352 | 0.0% | $141.32 | +65.1% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $352 | 0.0% | $533.48 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP COM | 3,580 | $351 | 0.0% | $61.77 | +63.5% | COM | 855244109 |
| JBTM | JBT MAREL CORPORATION COM | 2,871 | $351 | 0.0% | $94.98 | +32.9% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 1,085 | $349 | 0.0% | $268.62 | +25.6% | COM | 75524B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,090 | $345 | 0.0% | $106.80 | +2.0% | COM | 744320102 |
| — | DISCOVER FINANCIAL SERVICES CO | 2,020 | $345 | 0.0% | $130.81 | — | COM | 254709108 |
| PYPL | PAYPAL HOLDINGS INC | 5,259 | $343 | 0.0% | $86.10 | -9.7% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 4,846 | $334 | 0.0% | $57.51 | +19.0% | COM | 062540109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,811 | $334 | 0.0% | $175.78 | — | ETF | 921932703 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 615 | $334 | 0.0% | $542.38 | — | ETF | 92204A702 |
| CPAY | CORPAY INC | 950 | $331 | 0.0% | $307.44 | +17.5% | COM | 219948106 |
| AFL | AFLAC INC | 2,958 | $329 | 0.0% | $106.06 | -1.9% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,261 | $326 | 0.0% | $278.39 | -1.4% | COM | 773903109 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 3,774 | $324 | 0.0% | $78.86 | +4.0% | COM | 74112D101 |
| TTD | THE TRADE DESK INC. CL A | 5,813 | $318 | 0.0% | $90.59 | -0.1% | COM | 88339J105 |
| EVTC | EVERTEC INC COM | 8,538 | $314 | 0.0% | $35.85 | -4.0% | COM | 30040P103 |
| LNT | ALLIANT ENERGY CORP COM | 4,867 | $313 | 0.0% | $24.81 | +140.1% | COM | 018802108 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $310 | 0.0% | $9.42 | +3.1% | COM | 431636109 |
| QQQ | INVESCO QQQ TRUST SER 1 | 651 | $305 | 0.0% | $488.73 | — | ETF | 46090E103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,770 | $305 | 0.0% | $119.64 | -5.8% | COM | 911312106 |
| CTVA | CORTEVA INC | 4,723 | $297 | 0.0% | $54.06 | +13.3% | COM | 22052L104 |
| WDFC | WD-40 CO COM | 1,216 | $297 | 0.0% | $224.55 | +3.3% | COM | 929236107 |
| LW | LAMB WESTON HOLDINGS INC | 5,560 | $296 | 0.0% | $75.15 | -26.3% | COM | 513272104 |
| — | CROW HOLDINGS REALTY PARTNERS | 1 | $295 | 0.0% | $232062.00 | — | COM | 22783A906 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 836 | $295 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 503 | $292 | 0.0% | $460.76 | +28.9% | COM | 902252105 |
| FUL | FULLER H B CO COM | 5,204 | $292 | 0.0% | $71.65 | -19.1% | COM | 359694106 |
| RLI | RLI CORP | 3,622 | $291 | 0.0% | $69.98 | +4.5% | COM | 749607107 |
| NUE | NUCOR CORP COM | 2,399 | $289 | 0.0% | $161.33 | -21.4% | COM | 670346105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $286 | 0.0% | $56.54 | — | MLP | 86765K109 |
| MLM | MARTIN MARIETTA MATERIALS | 596 | $285 | 0.0% | $575.68 | -12.2% | COM | 573284106 |
| ALL | ALLSTATE CORP COM | 1,344 | $278 | 0.0% | $161.87 | +18.2% | COM | 020002101 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $278 | 0.0% | $115.94 | +21.7% | COM | 169905106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,357 | $277 | 0.0% | $76.57 | — | ETF | 92206C714 |
| ORLY | O'REILLY AUTOMOTIVE | 193 | $276 | 0.0% | $73.57 | +18.2% | COM | 67103H107 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 4,051 | $274 | 0.0% | $65.58 | — | ETF | 37954Y889 |
| TRU | TRANSUNION | 3,294 | $273 | 0.0% | $81.36 | +11.7% | COM | 89400J107 |
| GTY | GETTY RLTY CORP NEW COM | 8,705 | $271 | 0.0% | $31.81 | — | COM | 374297109 |
| SYBT | STOCK YDS BANCORP INC | 3,897 | $269 | 0.0% | $57.92 | +24.1% | COM | 861025104 |
| TRN | TRINITY INDS INC COM | 9,465 | $266 | 0.0% | $15.54 | +106.0% | COM | 896522109 |
| BP | BP PLC SPONS ADR | 7,788 | $263 | 0.0% | $36.69 | — | ADR | 055622104 |
| LSTR | LANDSTAR SYS INC COM | 1,724 | $259 | 0.0% | $184.48 | — | COM | 515098101 |
| VST | VISTRA CORP | 2,191 | $257 | 0.0% | $91.10 | +63.1% | COM | 92840M102 |
| CMI | CUMMINS ENGINE INC COM | 810 | $254 | 0.0% | $343.87 | +0.6% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,438 | $253 | 0.0% | $146.60 | +25.1% | COM | 693475105 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $252 | 0.0% | $159.24 | +30.2% | COM | 904708104 |
| MMM | 3M CO COM | 1,707 | $251 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,316 | $250 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 1,917 | $245 | 0.0% | $137.04 | +1.1% | COM | 778296103 |
| DDOG | DATADOG INC - CLASS A | 2,458 | $244 | 0.0% | $137.35 | -8.1% | COM | 23804L103 |
| HUBS | HUBSPOT INC | 426 | $243 | 0.0% | $654.45 | +7.2% | COM | 443573100 |
| RYAN | Ryan Specialty Holdings, Inc | 3,276 | $242 | 0.0% | $69.59 | -2.3% | COM | 78351F107 |
| CSGP | COSTAR GROUP INC COM | 3,000 | $238 | 0.0% | $84.75 | -10.2% | COM | 22160N109 |
| NTRA | NATERA INC | 1,676 | $237 | 0.0% | $146.44 | +9.8% | COM | 632307104 |
| CSW | CSW INDUSTRIALS INC | 803 | $234 | 0.0% | $314.10 | +2.9% | COM | 126402106 |
| NET | CLOUDFLARE INC CL A | 2,074 | $234 | 0.0% | $132.56 | 0.0% | COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC COM | 6,056 | $229 | 0.0% | $49.32 | -23.3% | COM | 35671D857 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $227 | 0.0% | $43.90 | -6.2% | COM | 635017106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $226 | 0.0% | $151.20 | -12.3% | COM | 82982L103 |
| THO | THOR INDS INC COM | 2,944 | $223 | 0.0% | $96.13 | -4.4% | COM | 885160101 |
| DKNG | DRAFTKINGS INC COM CL A | 6,645 | $221 | 0.0% | $41.26 | -0.5% | COM | 26142V105 |
| CFR | CULLEN FROST BANKERS INC | 1,746 | $219 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,928 | $216 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,102 | $216 | 0.0% | $168.18 | -33.9% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,976 | $216 | 0.0% | $77.32 | -7.4% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 3,060 | $215 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| LEG | LEGGETT & PLATT INC COM | 27,060 | $214 | 0.0% | $40.34 | -76.5% | COM | 524660107 |
| IT | GARTNER INC | 509 | $214 | 0.0% | $482.47 | +2.1% | COM | 366651107 |
| PTC | PTC INC | 1,366 | $212 | 0.0% | $178.94 | -3.9% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 482 | $211 | 0.0% | $354.55 | +24.5% | COM | 620076307 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,682 | $203 | 0.0% | $16.53 | -13.4% | COM | 71424F105 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 347 | $201 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| RKT | ROCKET COS INC CL A | 10,176 | $123 | 0.0% | $12.79 | -3.8% | COM | 77311W101 |
| — | CANNABIS SCIENCE INC | 36,500 | $0 | 0.0% | — | — | COM | 137648101 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -97.2% | COM | 91729J107 |