CIK: 0001007295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $7,403,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 936,839 | $465,993 | 6.3% | $284.52 | +52.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,472,534 | $323,059 | 4.4% | $158.49 | +24.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,529,670 | $313,842 | 4.2% | $135.83 | +48.3% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,581,466 | $284,143 | 3.8% | $72.99 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 1,598,545 | $281,712 | 3.8% | $141.38 | +15.5% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 382 | $278,402 | 3.8% | $355312.56 | +114.4% | COM | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,550,657 | $244,988 | 3.3% | $95.94 | +31.1% | COM | 67066G104 |
| MA | MASTERCARD | 394,630 | $221,758 | 3.0% | $287.57 | +91.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 381,044 | $185,100 | 2.5% | $272.67 | +86.3% | COM | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,080,951 | $175,645 | 2.4% | $42.10 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,226,154 | $159,566 | 2.2% | $41.95 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,447,377 | $158,184 | 2.1% | $91.64 | — | ETF | 464287804 |
| UNP | UNION PACIFIC CORP COM | 671,927 | $154,597 | 2.1% | $182.99 | +19.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 530,730 | $153,864 | 2.1% | $143.84 | +75.7% | COM | 46625H100 |
| V | VISA INC. CLASS A | 420,172 | $149,182 | 2.0% | $198.65 | +74.7% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 698,318 | $142,904 | 1.9% | $149.27 | +24.4% | COM | 697435105 |
| META | META PLATFORMS INC | 184,759 | $136,369 | 1.8% | $343.51 | +79.5% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 192,841 | $119,735 | 1.6% | $465.90 | — | ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 688,961 | $111,818 | 1.5% | $165.16 | -3.9% | COM | 679580100 |
| AVGO | BROADCOM INC | 393,367 | $108,432 | 1.5% | $153.87 | +40.3% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 404,372 | $107,911 | 1.5% | $133.43 | +93.0% | COM | 743315103 |
| SPGI | S & P GLOBAL INC | 201,265 | $106,125 | 1.4% | $352.91 | +40.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 303,336 | $94,632 | 1.3% | $394.19 | -4.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 173,388 | $94,221 | 1.3% | $354.16 | +47.6% | COM | 46120E602 |
| BLK | BLACKROCK INC | 86,470 | $90,729 | 1.2% | $991.05 | -5.8% | COM | 09290D101 |
| CASY | CASEYS GEN STORES COM | 174,923 | $89,258 | 1.2% | $256.55 | +79.0% | COM | 147528103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 205,988 | $87,458 | 1.2% | $177.60 | — | ETF | 464287614 |
| LAD | LITHIA MTRS INC CL A | 255,599 | $86,346 | 1.2% | $274.81 | +12.6% | COM | 536797103 |
| LOW | LOWES COMPANIES COM | 370,974 | $82,308 | 1.1% | $174.34 | +26.5% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 377,072 | $73,239 | 1.0% | $132.60 | — | ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 382,126 | $70,109 | 0.9% | $113.82 | +49.8% | COM | 45866F104 |
| NOW | SERVICENOW INC COM | 65,990 | $67,843 | 0.9% | $116.05 | +62.6% | COM | 81762P102 |
| USB | U.S. BANCORP COM (NEW) | 1,494,949 | $67,646 | 0.9% | $40.76 | -0.0% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 374,707 | $66,469 | 0.9% | $129.60 | +27.2% | COM | 02079K107 |
| CTAS | CINTAS CORP COM | 270,631 | $60,316 | 0.8% | $181.18 | +18.2% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 143,614 | $58,230 | 0.8% | $451.15 | -7.6% | COM | 883556102 |
| ADBE | ADOBE INC COM | 143,223 | $55,410 | 0.7% | $397.49 | -3.1% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 174,072 | $53,640 | 0.7% | $285.63 | +1.8% | COM | 127387108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 784,671 | $52,746 | 0.7% | $53.53 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO DEL COM | 651,917 | $52,232 | 0.7% | $56.61 | +25.7% | COM | 949746101 |
| URI | UNITED RENTALS INC COM | 67,713 | $51,015 | 0.7% | $671.08 | -0.9% | COM | 911363109 |
| COST | COSTCO WHOLESALE CORP | 47,145 | $46,671 | 0.6% | $631.76 | +56.8% | COM | 22160K105 |
| KLAC | KLA CORP COM | 51,207 | $45,868 | 0.6% | $673.76 | +11.1% | COM | 482480100 |
| EOG | EOG RESOURCES INC. | 366,794 | $43,872 | 0.6% | $103.69 | +8.1% | COM | 26875P101 |
| ZTS | ZOETIS INC | 267,452 | $41,709 | 0.6% | $167.61 | -6.1% | COM | 98978V103 |
| BWXT | BWX TECHNOLOGIES INC | 288,401 | $41,547 | 0.6% | $71.68 | +62.3% | COM | 05605H100 |
| ALC | ALCON AG ORD SHS | 440,438 | $38,882 | 0.5% | $67.93 | +31.8% | COM | H01301128 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 82,292 | $38,498 | 0.5% | $357.17 | +15.8% | COM | 90384S303 |
| HD | HOME DEPOT INC COM | 103,724 | $38,029 | 0.5% | $210.43 | +69.1% | COM | 437076102 |
| SYK | STRYKER CORP COM | 95,738 | $37,877 | 0.5% | $332.76 | +11.7% | COM | 863667101 |
| CPRT | COPART INC | 726,009 | $35,625 | 0.5% | $49.21 | +13.7% | COM | 217204106 |
| ABBV | ABBVIE INC | 189,972 | $35,263 | 0.5% | $120.85 | +51.2% | COM | 00287Y109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 461,795 | $35,078 | 0.5% | $94.52 | -21.4% | COM | 339750101 |
| CHE | CHEMED CORP COM | 71,492 | $34,812 | 0.5% | $531.66 | +6.8% | COM | 16359R103 |
| ABT | ABBOTT LABS COM | 244,639 | $33,273 | 0.4% | $87.60 | +49.1% | COM | 002824100 |
| AZO | AUTOZONE INC COM | 8,335 | $30,941 | 0.4% | $3065.66 | +20.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 97,652 | $30,116 | 0.4% | $216.34 | +39.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 82,783 | $28,424 | 0.4% | $265.13 | +29.9% | COM | 824348106 |
| MCD | MCDONALDS CORP COM | 94,402 | $27,581 | 0.4% | $191.57 | +58.4% | COM | 580135101 |
| PEP | PEPSICO INC COM | 206,828 | $27,310 | 0.4% | $127.50 | +2.8% | COM | 713448108 |
| FINN | FIRST NATL NEB INC COM | 2,039 | $27,017 | 0.4% | $9708.73 | +25.8% | COM | 335720108 |
| AMGN | AMGEN INC COM | 91,278 | $25,486 | 0.3% | $236.52 | +17.4% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 411,850 | $24,723 | 0.3% | $50.65 | — | ETF | 46434G103 |
| INTU | INTUIT INC | 31,279 | $24,636 | 0.3% | $583.31 | +15.6% | COM | 461202103 |
| LIN | LINDE PLC | 52,298 | $24,537 | 0.3% | $411.23 | +10.0% | COM | G54950103 |
| CVX | CHEVRON CORP COM | 148,448 | $21,256 | 0.3% | $111.44 | +22.9% | COM | 166764100 |
| POOL | POOL CORP | 72,202 | $21,045 | 0.3% | $346.97 | -13.8% | COM | 73278L105 |
| APH | AMPHENOL CORP CL A | 211,446 | $20,880 | 0.3% | $61.63 | +32.1% | COM | 032095101 |
| TJX | TJX COMPANIES INC | 148,313 | $18,315 | 0.2% | $92.11 | +36.7% | COM | 872540109 |
| ACN | ACCENTURE PLC F CLASS A | 59,952 | $17,919 | 0.2% | $255.00 | +18.8% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 37,366 | $17,306 | 0.2% | $399.35 | +15.0% | COM | 539830109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 46,093 | $17,211 | 0.2% | $357.26 | +2.8% | COM | 142339100 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 59,883 | $16,757 | 0.2% | $229.81 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 29,366 | $16,681 | 0.2% | $486.80 | — | ETF | 922908363 |
| MRSH | MARSH & MCLENNAN COS COM | 73,019 | $15,965 | 0.2% | $219.19 | +1.8% | COM | 571748102 |
| ROL | ROLLINS INC | 256,663 | $14,481 | 0.2% | $44.17 | +26.1% | COM | 775711104 |
| — | GUILD HOLDINGS CO CL A | 704,741 | $13,933 | 0.2% | $14.79 | — | COM | 40172N107 |
| PLD | PROLOGIS INC COM | 129,638 | $13,628 | 0.2% | $105.12 | -2.7% | COM | 74340W103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 147,810 | $13,594 | 0.2% | $77.79 | — | ETF | 464287499 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 104,136 | $13,143 | 0.2% | $123.59 | -3.3% | COM | 025932104 |
| AMT | AMERICAN TOWER CORP COM | 57,696 | $12,752 | 0.2% | $186.89 | +12.6% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 121,456 | $12,647 | 0.2% | $137.59 | -20.5% | COM | 099502106 |
| ING | ING GROEP NV ADR | 567,485 | $12,411 | 0.2% | $15.02 | — | ADR | 456837103 |
| PH | PARKER-HANNIFIN CORP | 17,640 | $12,321 | 0.2% | $530.72 | +18.4% | COM | 701094104 |
| GGG | GRACO INC COM | 139,235 | $11,970 | 0.2% | $81.44 | +0.7% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON COM | 77,996 | $11,914 | 0.2% | $118.89 | +26.9% | COM | 478160104 |
| TGT | TARGET CORP COM | 119,160 | $11,755 | 0.2% | $117.16 | -20.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 61,488 | $11,199 | 0.2% | $70.98 | +135.8% | COM | 718172109 |
| HSY | HERSHEY COMPANY | 64,883 | $10,767 | 0.1% | $181.58 | -11.0% | COM | 427866108 |
| ETN | EATON CORP PLC | 28,161 | $10,053 | 0.1% | $223.40 | +37.3% | COM | G29183103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 41,071 | $9,733 | 0.1% | $196.77 | — | ETF | 922908751 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 124,121 | $9,083 | 0.1% | $43.44 | — | ETF | 33939L860 |
| LLY | LILLY ELI & CO COM | 11,047 | $8,611 | 0.1% | $203.14 | +280.7% | COM | 532457108 |
| WMT | WALMART INC | 86,770 | $8,484 | 0.1% | $53.59 | +76.8% | COM | 931142103 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8,290 | 0.1% | $8289948.00 | — | COM | 69340A903 |
| XOM | EXXON MOBIL CORP COM | 75,584 | $8,148 | 0.1% | $68.67 | +52.2% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,557 | $7,320 | 0.1% | $298.23 | — | ETF | 464287622 |
| PG | PROCTER & GAMBLE CO COM | 41,859 | $6,669 | 0.1% | $116.53 | +38.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 203,738 | $6,318 | 0.1% | $28.93 | — | MLP | 293792107 |
| TXN | TEXAS INSTRUMENTS INC COM | 30,267 | $6,284 | 0.1% | $115.06 | +51.5% | COM | 882508104 |
| ATR | APTARGROUP INC | 36,566 | $5,720 | 0.1% | $132.50 | +12.7% | COM | 038336103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 117,111 | $5,649 | 0.1% | $44.05 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,079 | $5,412 | 0.1% | $202.89 | — | ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,452 | $5,229 | 0.1% | $107.23 | +86.2% | COM | 438516106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 46,875 | $5,161 | 0.1% | $92.48 | — | ETF | 464287309 |
| CSCO | CISCO SYS INC COM | 72,187 | $5,008 | 0.1% | $39.32 | +53.6% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 22,089 | $4,829 | 0.1% | $59.12 | +172.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 264,422 | $4,794 | 0.1% | $13.65 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,576 | $4,577 | 0.1% | $317.32 | +54.5% | COM | 03076C106 |
| MRK | MERCK & CO INC COM | 56,268 | $4,454 | 0.1% | $76.05 | +1.8% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC COM | 8,227 | $4,411 | 0.1% | $376.28 | +15.6% | COM | 199908104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 23,429 | $4,283 | 0.1% | $165.59 | — | ETF | 46432F339 |
| RTX | RTX CORPORATION COM | 29,160 | $4,258 | 0.1% | $64.81 | +103.3% | COM | 75513E101 |
| ADSK | AUTODESK INC | 13,418 | $4,154 | 0.1% | $243.02 | +16.7% | COM | 052769106 |
| DE | DEERE & CO COM | 8,116 | $4,127 | 0.1% | $230.06 | +110.7% | COM | 244199105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 30,048 | $3,971 | 0.1% | $90.52 | — | ETF | 464287473 |
| TSLA | TESLA INC | 12,484 | $3,966 | 0.1% | $224.37 | +34.3% | COM | 88160R101 |
| WM | WASTE MANAGEMENT INC | 17,250 | $3,947 | 0.1% | $193.27 | +18.8% | COM | 94106L109 |
| KO | COCA COLA CO COM | 53,251 | $3,768 | 0.1% | $47.71 | +46.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 63,252 | $3,708 | 0.1% | $30.56 | +83.1% | COM | 02209S103 |
| APG | API GROUP CORP STOCK | 70,610 | $3,605 | 0.0% | $25.21 | +13.6% | COM | 00187Y100 |
| DIS | DISNEY (WALT) | 28,515 | $3,536 | 0.0% | $98.13 | +4.8% | COM | 254687106 |
| STT | STATE STREET CORP COM | 32,796 | $3,488 | 0.0% | $68.35 | +32.5% | COM | 857477103 |
| MPLX | MPLX LP | 67,482 | $3,476 | 0.0% | $42.59 | — | MLP | 55336V100 |
| EVR | EVERCORE PARTNERS INC CL A | 12,698 | $3,429 | 0.0% | $225.39 | -3.1% | COM | 29977A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,208 | $3,357 | 0.0% | $72.64 | — | ETF | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,255 | 0.0% | $123.81 | — | ETF | 464287630 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 16,265 | $3,179 | 0.0% | $160.06 | — | ETF | 464287408 |
| BA | BOEING CO COM | 14,774 | $3,096 | 0.0% | $247.87 | -23.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH COM | 10,499 | $3,095 | 0.0% | $126.31 | +101.0% | COM | 459200101 |
| BMI | BADGER METER INC COM | 12,276 | $3,007 | 0.0% | $204.40 | +10.2% | COM | 056525108 |
| CMCSA | COMCAST CORP CL A | 81,644 | $2,914 | 0.0% | $33.47 | +1.3% | COM | 20030N101 |
| — | GMS INC COM | 26,255 | $2,855 | 0.0% | $81.60 | — | COM | 36251C103 |
| KNSL | KINSALE CAP GROUP INC COM | 5,801 | $2,807 | 0.0% | $441.16 | +5.6% | COM | 49714P108 |
| FISV | FISERV INC WISCONSIN COM | 16,230 | $2,798 | 0.0% | $139.12 | +30.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS COM | 64,059 | $2,772 | 0.0% | $34.99 | +19.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 4,443 | $2,745 | 0.0% | $499.26 | — | ETF | 78462F103 |
| GNRC | GENERAC HOLDINGS INC | 19,160 | $2,744 | 0.0% | $153.50 | -20.5% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 469 | $2,715 | 0.0% | $2788.94 | +82.7% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 4,746 | $2,690 | 0.0% | $264.92 | +112.2% | COM | 776696106 |
| TRGP | TARGA RESOURCES | 15,258 | $2,656 | 0.0% | $113.18 | +46.3% | COM | 87612G101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,767 | $2,647 | 0.0% | $203.23 | -5.9% | COM | 533900106 |
| DPZ | DOMINO'S PIZZA, INC. | 5,802 | $2,614 | 0.0% | $459.94 | +0.9% | COM | 25754A201 |
| VUG | VANGUARD GROWTH ETF | 5,870 | $2,573 | 0.0% | $363.52 | — | ETF | 922908736 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 136,937 | $2,509 | 0.0% | $13.02 | — | MLP | 726503105 |
| BDX | BECTON DICKINSON & CO COM | 14,514 | $2,500 | 0.0% | $211.86 | -14.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 52,424 | $2,481 | 0.0% | $38.08 | +8.8% | COM | 060505104 |
| GE | GE AEROSPACE COM NEW | 9,540 | $2,456 | 0.0% | $80.62 | +171.1% | COM | 369604301 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 21,162 | $2,431 | 0.0% | $124.42 | -10.3% | COM | 00790R104 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2,411 | 0.0% | $369.08 | +87.6% | COM | H9870Y105 |
| LNTH | LANTHEUS HOLDINGS INC | 29,444 | $2,410 | 0.0% | $89.39 | -1.8% | COM | 516544103 |
| RSG | REPUBLIC SERVICES INC | 9,771 | $2,410 | 0.0% | $185.14 | +32.4% | COM | 760759100 |
| EIPI | First Trust Energy Income Part | 121,300 | $2,392 | 0.0% | $18.58 | — | ETF | 33740F276 |
| COF | CAPITAL ONE FINANCIAL COM | 11,202 | $2,383 | 0.0% | $98.89 | +87.1% | COM | 14040H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 9,937 | $2,370 | 0.0% | $244.33 | -6.4% | COM | 043436104 |
| TPL | TEXAS PACIFIC LAND CORP | 2,219 | $2,344 | 0.0% | $186.78 | +117.9% | COM | 88262P102 |
| CELH | CELSIUS HOLDINGS INC NEW | 49,774 | $2,309 | 0.0% | $43.66 | -11.8% | COM | 15118V207 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,299 | $2,307 | 0.0% | $107.93 | — | ETF | 33939L100 |
| MDT | MEDTRONIC PLC | 26,358 | $2,298 | 0.0% | $78.07 | +7.0% | COM | G5960L103 |
| FFIN | FIRST FINL BANKSHARES INC | 61,871 | $2,226 | 0.0% | $33.28 | +2.5% | COM | 32020R109 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 36,241 | $2,226 | 0.0% | $61.99 | -6.3% | COM | 87724P106 |
| NMIH | NMI HLDGS INC CL A | 52,231 | $2,204 | 0.0% | $35.92 | +4.6% | COM | 629209305 |
| XPEL | XPEL INC | 60,964 | $2,189 | 0.0% | $39.07 | -15.5% | COM | 98379L100 |
| LNG | CHENIERE ENERGY INC | 8,974 | $2,185 | 0.0% | $159.21 | +45.5% | COM | 16411R208 |
| AAON | AAON, INC. | 29,445 | $2,172 | 0.0% | $94.33 | -7.4% | COM | 000360206 |
| — | FAIRMONT GROUP, INC. | 1 | $2,169 | 0.0% | $2173648.00 | — | COM | 30519A918 |
| CAT | CATERPILLAR INC DEL COM | 5,578 | $2,165 | 0.0% | $270.78 | +22.2% | COM | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 23,706 | $2,163 | 0.0% | $70.65 | +17.7% | COM | 808513105 |
| CLH | CLEAN HARBORS INC | 9,309 | $2,152 | 0.0% | $217.53 | +0.6% | COM | 184496107 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,620 | $2,151 | 0.0% | $107.04 | — | ETF | 464287879 |
| RUSHA | RUSH ENTERPRISES | 41,250 | $2,125 | 0.0% | $53.28 | -4.7% | COM | 781846209 |
| QCOM | QUALCOMM INC COM | 13,114 | $2,089 | 0.0% | $87.99 | +64.8% | COM | 747525103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 29,775 | $2,075 | 0.0% | $75.40 | -24.3% | COM | 054540208 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 11,679 | $2,064 | 0.0% | $161.54 | — | ETF | 922908744 |
| WSO | WATSCO INC | 4,655 | $2,056 | 0.0% | $477.12 | -2.8% | COM | 942622200 |
| SYY | SYSCO CORP | 26,852 | $2,034 | 0.0% | $71.22 | -0.2% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 11,910 | $2,009 | 0.0% | $146.90 | +2.7% | COM | G87052109 |
| NKE | NIKE INC CL B | 28,097 | $1,996 | 0.0% | $82.13 | -28.1% | COM | 654106103 |
| RBA | RB GLOBAL INC | 18,605 | $1,976 | 0.0% | $74.94 | +36.8% | COM | 74935Q107 |
| HLNE | HAMILTON LANE INC CL A | 13,674 | $1,943 | 0.0% | $147.98 | +1.9% | COM | 407497106 |
| PPG | PPG INDS INC COM | 17,040 | $1,938 | 0.0% | $121.22 | -12.3% | COM | 693506107 |
| FOXF | FOX FACTORY HLDG CORP COM | 73,251 | $1,900 | 0.0% | $30.87 | -24.1% | COM | 35138V102 |
| MUSA | MURPHY USA INC | 4,646 | $1,890 | 0.0% | $457.36 | -1.0% | COM | 626755102 |
| OPCH | OPTION CARE HEALTH INC NEW | 56,595 | $1,838 | 0.0% | $30.14 | +7.2% | COM | 68404L201 |
| HOLX | HOLOGIC INC COM | 26,847 | $1,749 | 0.0% | $69.17 | -13.3% | COM | 436440101 |
| CNX | CNX RESOURCES CORP | 51,552 | $1,736 | 0.0% | $27.96 | +12.7% | COM | 12653C108 |
| BN | BROOKFIELD CORP CL A | 27,965 | $1,730 | 0.0% | $28.44 | +29.8% | COM | 11271J107 |
| GIL | GILDAN ACTIVEWEAR INC | 35,005 | $1,724 | 0.0% | $35.70 | +27.8% | COM | 375916103 |
| BIZD | VANECK BDC INCOME ETF | 105,767 | $1,722 | 0.0% | $16.37 | — | ETF | 92189F411 |
| NEE | NEXTERA ENERGY INC | 24,652 | $1,711 | 0.0% | $60.68 | +12.2% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORP | 23,072 | $1,689 | 0.0% | $24.31 | +177.0% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,439 | $1,685 | 0.0% | $152.41 | -24.3% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,458 | $1,620 | 0.0% | $208.76 | +8.8% | COM | 502431109 |
| EXP | EAGLE MATERIALS INC COM | 7,980 | $1,613 | 0.0% | $238.87 | -10.1% | COM | 26969P108 |
| AER | AERCAP HOLDINGS NV | 13,660 | $1,598 | 0.0% | $87.78 | +22.8% | COM | N00985106 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 9,520 | $1,591 | 0.0% | $171.72 | — | COM | 277276101 |
| CACI | CACI INTL INC CL A | 3,287 | $1,567 | 0.0% | $406.22 | +9.1% | COM | 127190304 |
| DT | DYNATRACE INC | 28,193 | $1,557 | 0.0% | $50.67 | -1.1% | COM | 268150109 |
| OTEX | OPEN TEXT CORP | 53,240 | $1,555 | 0.0% | $30.10 | -11.8% | COM | 683715106 |
| HWKN | HAWKINS INC COM | 10,718 | $1,523 | 0.0% | $100.55 | +25.2% | COM | 420261109 |
| MCO | MOODY'S CORP | 3,031 | $1,520 | 0.0% | $261.26 | +76.5% | COM | 615369105 |
| TW | TRADEWEB MKTS INC CL A | 10,060 | $1,473 | 0.0% | $122.61 | +13.8% | COM | 892672106 |
| CUBE | CUBESMART | 34,570 | $1,469 | 0.0% | $43.54 | — | COM | 229663109 |
| COP | CONOCOPHILLIPS COM | 16,335 | $1,466 | 0.0% | $112.88 | -22.0% | COM | 20825C104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,020 | $1,462 | 0.0% | $228.75 | +6.0% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 5,524 | $1,450 | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,220 | $1,446 | 0.0% | $222.62 | +1.5% | COM | 03820C105 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,106 | $1,428 | 0.0% | $58.70 | — | ETF | 33939L803 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 21,088 | $1,422 | 0.0% | $48.94 | +33.1% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,678 | $1,422 | 0.0% | $269.17 | — | ETF | 922908769 |
| IQV | IQVIA HOLDINGS INC | 8,987 | $1,416 | 0.0% | $214.76 | -29.9% | COM | 46266C105 |
| GEV | GE VERNOVA INC | 2,675 | $1,415 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 66,044 | $1,412 | 0.0% | $22.17 | — | ETF | 46435G342 |
| EMR | EMERSON ELEC CO COM | 10,488 | $1,398 | 0.0% | $61.68 | +84.1% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 13,550 | $1,392 | 0.0% | $91.20 | +7.5% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 24,750 | $1,387 | 0.0% | $45.75 | +20.1% | COM | 31620R303 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,614 | $1,372 | 0.0% | $168.79 | +4.3% | COM | 426281101 |
| CB | CHUBB CORP COM | 4,521 | $1,310 | 0.0% | $255.18 | +12.5% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC COM | 5,103 | $1,305 | 0.0% | $231.41 | -1.0% | COM | 48020Q107 |
| SAIA | SAIA INC COM | 4,725 | $1,295 | 0.0% | $432.39 | -34.1% | COM | 78709Y105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 20,684 | $1,275 | 0.0% | $57.34 | -10.1% | COM | 25787G100 |
| PFE | PFIZER INC COM | 51,613 | $1,251 | 0.0% | $23.38 | -4.4% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,809 | $1,237 | 0.0% | $125.33 | — | ETF | 46137V357 |
| AXP | AMERICAN EXPRESS CO COM | 3,864 | $1,233 | 0.0% | $205.13 | +36.2% | COM | 025816109 |
| T | AT&T INC COM | 40,652 | $1,176 | 0.0% | $15.60 | +72.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 4,387 | $1,174 | 0.0% | $117.58 | +121.7% | COM | 89417E109 |
| H | HYATT HOTELS CORP - CL A | 8,298 | $1,159 | 0.0% | $145.92 | -14.7% | COM | 448579102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,622 | $1,157 | 0.0% | $53.89 | — | COM | 518415104 |
| OMC | OMNICOM GROUP INC. | 16,063 | $1,156 | 0.0% | $88.40 | -18.6% | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1,155 | 0.0% | $30.15 | -9.6% | COM | 934550203 |
| ATO | ATMOS ENERGY CORP | 7,310 | $1,127 | 0.0% | $116.48 | +31.5% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO COM | 12,375 | $1,125 | 0.0% | $60.19 | +49.6% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 4,045 | $1,103 | 0.0% | $239.90 | +10.9% | COM | 79466L302 |
| CBRE | CBRE GROUP INC. CL A | 7,634 | $1,070 | 0.0% | $97.18 | +30.1% | COM | 12504L109 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,711 | $1,062 | 0.0% | $28.22 | +34.7% | COM | 89832Q109 |
| WWD | WOODWARD INC COM | 4,320 | $1,059 | 0.0% | $167.79 | +21.5% | COM | 980745103 |
| OTIS | OTIS WORLDWIDE CORP | 10,411 | $1,031 | 0.0% | $55.58 | +71.7% | COM | 68902V107 |
| XPO | XPO INC COM | 7,891 | $997 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,042 | $996 | 0.0% | $215.82 | -15.9% | COM | 562750109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 65,788 | $985 | 0.0% | $18.83 | -27.2% | COM | 25862V105 |
| CLX | CLOROX CO DEL COM | 8,172 | $981 | 0.0% | $126.54 | +3.1% | COM | 189054109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 23,299 | $979 | 0.0% | $59.88 | -31.3% | COM | 674599105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,781 | $979 | 0.0% | $182.55 | — | ETF | 921908844 |
| LKQ | LKQ CORPORATION | 26,150 | $968 | 0.0% | $41.66 | -6.5% | COM | 501889208 |
| C | CITIGROUP INC COM | 11,012 | $937 | 0.0% | $66.63 | +6.9% | COM | 172967424 |
| ARW | ARROW ELECTRONICS INC COM | 7,050 | $898 | 0.0% | $127.81 | -10.2% | COM | 042735100 |
| ECL | ECOLAB INC | 3,299 | $889 | 0.0% | $159.86 | +57.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC CL A | 3,245 | $887 | 0.0% | $135.11 | +84.4% | COM | 571903202 |
| KHC | KRAFT HEINZ COMPANY COM | 34,188 | $883 | 0.0% | $31.89 | -16.4% | COM | 500754106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,318 | $879 | 0.0% | $43.91 | +108.9% | COM | G51502105 |
| GXO | GXO LOGISTICS INCORPORATED COM | 17,842 | $869 | 0.0% | $45.38 | -12.2% | COM | 36262G101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,343 | $847 | 0.0% | $53.44 | — | ETF | 464288877 |
| WMB | WILLIAMS COS INC DEL COM | 13,465 | $846 | 0.0% | $38.20 | +50.9% | COM | 969457100 |
| HAS | HASBRO INC | 11,370 | $839 | 0.0% | $55.63 | +10.7% | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 4,487 | $807 | 0.0% | $133.41 | +24.8% | COM | 441593100 |
| FICO | FAIR ISAAC CORPORATION | 436 | $797 | 0.0% | $1160.06 | +61.9% | COM | 303250104 |
| KMX | CARMAX INC | 11,602 | $780 | 0.0% | $72.06 | -6.7% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 47,366 | $752 | 0.0% | $26.51 | -43.6% | COM | 24906P109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,215 | $747 | 0.0% | $93.28 | — | ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC COM | 2,579 | $727 | 0.0% | $204.59 | +31.1% | COM | 009158106 |
| VMI | VALMONT INDS INC COM | 2,227 | $727 | 0.0% | $176.68 | +73.6% | COM | 920253101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,671 | $709 | 0.0% | $56.48 | +65.4% | COM | 21044C107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,209 | $695 | 0.0% | $102.62 | — | ETF | 464288885 |
| MKC | MCCORMICK & COMPANY, INC. | 8,990 | $682 | 0.0% | $65.36 | +12.3% | COM | 579780206 |
| DUK | DUKE ENERGY CORP | 5,737 | $677 | 0.0% | $83.11 | +38.9% | COM | 26441C204 |
| TT | TRANE TECHOLOGIES PLC | 1,538 | $673 | 0.0% | $290.39 | +35.3% | COM | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 6,406 | $668 | 0.0% | $45.21 | +130.6% | COM | 92939U106 |
| CI | THE CIGNA GROUP COM | 2,004 | $662 | 0.0% | $333.04 | -4.6% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,109 | $660 | 0.0% | $159.03 | +48.5% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,006 | $648 | 0.0% | $40.09 | +17.7% | COM | 110122108 |
| HCA | HCA INC | 1,665 | $638 | 0.0% | $320.76 | +11.8% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 4,364 | $629 | 0.0% | $136.29 | 0.0% | COM | G0176J109 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,170 | $621 | 0.0% | $82.13 | -23.9% | COM | 854502101 |
| PWR | QUANTA SERVICES INC | 1,606 | $607 | 0.0% | $268.92 | +19.3% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 4,066 | $591 | 0.0% | $60.67 | +143.2% | COM | 704326107 |
| COR | CENCORA INC COM | 1,935 | $580 | 0.0% | $230.00 | +24.7% | COM | 03073E105 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,465 | $576 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| — | UNILEVER PLC SPON ADR NEW | 9,390 | $574 | 0.0% | $54.99 | — | ADR | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION CL | 3,227 | $559 | 0.0% | $141.81 | +9.5% | COM | 03990B101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,178 | $550 | 0.0% | $89.08 | — | ETF | 922908553 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 9,898 | $547 | 0.0% | $44.90 | +17.1% | COM | 113004105 |
| KMB | KIMBERLY CLARK CORP COM | 4,149 | $535 | 0.0% | $92.89 | +41.8% | COM | 494368103 |
| INGR | INGREDION INC | 3,924 | $532 | 0.0% | $115.48 | +16.9% | COM | 457187102 |
| PSX | PHILLIPS 66 COM | 4,457 | $532 | 0.0% | $134.82 | -18.8% | COM | 718546104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,658 | $529 | 0.0% | $60.30 | — | ETF | 921909768 |
| AXON | AXON ENTERPRISE INC | 633 | $524 | 0.0% | $347.96 | +95.5% | COM | 05464C101 |
| MFC | MANULIFE FINANCIAL CORP | 16,164 | $517 | 0.0% | $25.00 | +23.2% | COM | 56501R106 |
| GIS | GENERAL MILLS INC COM | 9,816 | $509 | 0.0% | $54.99 | -2.2% | COM | 370334104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,300 | $504 | 0.0% | $139.87 | — | ADR | 670100205 |
| — | FIVE FOUNTAINS APARTMENTS, LLC | 791 | $500 | 0.0% | $632.11 | — | COM | 25934A907 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,027 | $492 | 0.0% | $115.55 | +28.0% | COM | 04247X102 |
| WAB | WABTEC CORP COM | 2,323 | $486 | 0.0% | $158.63 | +20.8% | COM | 929740108 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,677 | $481 | 0.0% | $36.24 | +45.0% | COM | 163072101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,552 | $472 | 0.0% | $76.54 | +33.2% | COM | 025537101 |
| TTD | THE TRADE DESK INC. CL A | 6,533 | $470 | 0.0% | $87.64 | -27.1% | COM | 88339J105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,427 | $457 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,715 | $457 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,379 | $450 | 0.0% | $139.33 | — | ETF | 464287887 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,195 | $448 | 0.0% | $270.00 | +29.8% | COM | 50212V100 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $444 | 0.0% | $124.68 | +47.9% | COM | 884903808 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,799 | $437 | 0.0% | $193.07 | +21.7% | COM | 11133T103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 3,860 | $436 | 0.0% | $109.54 | — | ETF | 921932869 |
| SO | SOUTHERN CO COM | 4,726 | $434 | 0.0% | $34.91 | +152.1% | COM | 842587107 |
| VST | VISTRA CORP | 2,228 | $432 | 0.0% | $92.03 | +60.2% | COM | 92840M102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,970 | $430 | 0.0% | $203.96 | -5.5% | COM | N6596X109 |
| PRI | PRIMERICA INC | 1,571 | $430 | 0.0% | $228.19 | +16.2% | COM | 74164M108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,077 | $427 | 0.0% | $112.83 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 4,772 | $427 | 0.0% | $77.33 | — | ETF | 464287465 |
| RBC | RBC BEARINGS INC | 1,107 | $426 | 0.0% | $270.30 | +30.6% | COM | 75524B104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,055 | $417 | 0.0% | $36.10 | — | ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,254 | $417 | 0.0% | $278.39 | +1.4% | COM | 773903109 |
| NET | CLOUDFLARE INC CL A | 2,100 | $411 | 0.0% | $132.72 | +9.4% | COM | 18915M107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 615 | $408 | 0.0% | $542.38 | — | ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC COM | 19,824 | $406 | 0.0% | $25.57 | -12.2% | COM | 205887102 |
| OKE | ONEOK INC COM | 4,917 | $401 | 0.0% | $66.07 | +22.1% | COM | 682680103 |
| SHEL | SHELL PLC SPON ADS | 5,613 | $395 | 0.0% | $56.18 | — | ADR | 780259305 |
| CVNA | CARVANA CO CL A | 1,121 | $378 | 0.0% | $274.18 | 0.0% | COM | 146869102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $374 | 0.0% | $533.48 | — | ETF | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 2,002 | $374 | 0.0% | $166.35 | +15.5% | COM | 94106B101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $372 | 0.0% | $39.27 | — | ETF | 25434V724 |
| — | 88 TACTICAL KANSAS CITY, LLC P | 6 | $371 | 0.0% | $61831.67 | — | COM | 87356A914 |
| INTC | INTEL CORP | 16,493 | $369 | 0.0% | $33.84 | -38.8% | COM | 458140100 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,969 | $367 | 0.0% | $111.08 | — | ETF | 464287705 |
| QQQ | INVESCO QQQ TRUST SER 1 | 651 | $359 | 0.0% | $488.73 | — | ETF | 46090E103 |
| CTVA | CORTEVA INC | 4,749 | $354 | 0.0% | $54.06 | +22.4% | COM | 22052L104 |
| JBTM | JBT MAREL CORPORATION COM | 2,871 | $345 | 0.0% | $94.98 | +17.4% | COM | 477839104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,811 | $342 | 0.0% | $175.78 | — | ETF | 921932703 |
| MMM | 3M CO COM | 2,222 | $338 | 0.0% | $124.27 | +13.7% | COM | 88579Y101 |
| DDOG | DATADOG INC - CLASS A | 2,488 | $334 | 0.0% | $137.03 | -19.2% | COM | 23804L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,108 | $334 | 0.0% | $106.80 | -6.1% | COM | 744320102 |
| VRT | VERTIV HOLDINGS CO CL A | 2,576 | $331 | 0.0% | $97.15 | 0.0% | COM | 92537N108 |
| MLM | MARTIN MARIETTA MATERIALS | 601 | $330 | 0.0% | $575.68 | -8.5% | COM | 573284106 |
| BOH | BANK HAWAII CORP | 4,846 | $327 | 0.0% | $57.51 | +12.4% | COM | 062540109 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 1,975 | $325 | 0.0% | $150.80 | — | ETF | 922908512 |
| — | HANESBRANDS INC | 70,520 | $323 | 0.0% | $4.93 | — | COM | 410345102 |
| CPAY | CORPAY INC | 960 | $319 | 0.0% | $307.63 | +6.0% | COM | 219948106 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 4,216 | $318 | 0.0% | $65.96 | — | ETF | 37954Y889 |
| DKNG | DRAFTKINGS INC COM CL A | 7,304 | $313 | 0.0% | $40.77 | -12.1% | COM | 26142V105 |
| FUL | FULLER H B CO COM | 5,204 | $313 | 0.0% | $71.65 | -24.0% | COM | 359694106 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 426 | $312 | 0.0% | $626.59 | +1.1% | COM | 609839105 |
| NUE | NUCOR CORP COM | 2,399 | $311 | 0.0% | $161.33 | -28.4% | COM | 670346105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 3,856 | $308 | 0.0% | $78.96 | +5.9% | COM | 74112D101 |
| EVTC | EVERTEC INC COM | 8,538 | $308 | 0.0% | $35.85 | -1.3% | COM | 30040P103 |
| SYBT | STOCK YDS BANCORP INC | 3,897 | $308 | 0.0% | $57.92 | +26.1% | COM | 861025104 |
| TYL | TYLER TECHNOLOGIES INC | 510 | $302 | 0.0% | $462.21 | +22.5% | COM | 902252105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,460 | $295 | 0.0% | $76.83 | — | ETF | 92206C714 |
| LNT | ALLIANT ENERGY CORP COM | 4,850 | $293 | 0.0% | $24.81 | +142.2% | COM | 018802108 |
| CHWY | CHEWY INC CL A | 6,874 | $293 | 0.0% | $39.84 | 0.0% | COM | 16679L109 |
| SBUX | STARBUCKS CORP COM | 3,170 | $290 | 0.0% | $61.77 | +37.9% | COM | 855244109 |
| LW | LAMB WESTON HOLDINGS INC | 5,560 | $288 | 0.0% | $75.15 | -29.8% | COM | 513272104 |
| NTRA | NATERA INC | 1,690 | $286 | 0.0% | $146.44 | +6.4% | COM | 632307104 |
| WDFC | WD-40 CO COM | 1,216 | $277 | 0.0% | $224.55 | +3.2% | COM | 929236107 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $273 | 0.0% | $159.24 | +13.4% | COM | 904708104 |
| COIN | COINBASE GLOBAL INC CL A | 776 | $272 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| ROST | ROSS STORES INC | 2,131 | $272 | 0.0% | $137.12 | +0.5% | COM | 778296103 |
| ALL | ALLSTATE CORP COM | 1,350 | $272 | 0.0% | $161.87 | +21.6% | COM | 020002101 |
| DASH | DOORDASH INC CL A | 1,098 | $271 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| CMI | CUMMINS ENGINE INC COM | 819 | $268 | 0.0% | $343.45 | -11.0% | COM | 231021106 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $265 | 0.0% | $115.94 | +8.1% | COM | 169905106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $264 | 0.0% | $56.54 | — | MLP | 86765K109 |
| WING | WINGSTOP INC COM | 784 | $264 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| ORLY | O'REILLY AUTOMOTIVE | 2,910 | $262 | 0.0% | $90.01 | +1.3% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC COM | 6,036 | $262 | 0.0% | $49.32 | -23.6% | COM | 35671D857 |
| RLI | RLI CORP | 3,622 | $262 | 0.0% | $69.98 | +3.1% | COM | 749607107 |
| THO | THOR INDS INC COM | 2,944 | $261 | 0.0% | $96.13 | -19.1% | COM | 885160101 |
| NFLX | NETFLIX | 194 | $260 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| TRU | TRANSUNION | 2,912 | $256 | 0.0% | $81.36 | +2.2% | COM | 89400J107 |
| DXCM | DEXCOM INC COM | 2,934 | $256 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| AFL | AFLAC INC | 2,425 | $256 | 0.0% | $106.06 | -2.3% | COM | 001055102 |
| TRN | TRINITY INDS INC COM | 9,465 | $256 | 0.0% | $15.54 | +60.4% | COM | 896522109 |
| AMD | ADVANCED MICRO DEVICES, INC | 1,796 | $255 | 0.0% | $168.18 | -35.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,257 | $252 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $252 | 0.0% | $9.42 | -20.5% | COM | 431636109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 3,060 | $243 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| LEG | LEGGETT & PLATT INC COM | 27,129 | $242 | 0.0% | $40.34 | -78.6% | COM | 524660107 |
| CSGP | COSTAR GROUP INC COM | 3,000 | $241 | 0.0% | $84.75 | -8.1% | COM | 22160N109 |
| GTY | GETTY RLTY CORP NEW COM | 8,705 | $241 | 0.0% | $31.81 | — | COM | 374297109 |
| LSTR | LANDSTAR SYS INC COM | 1,727 | $240 | 0.0% | $184.48 | — | COM | 515098101 |
| HUBS | HUBSPOT INC | 431 | $240 | 0.0% | $653.65 | -10.4% | COM | 443573100 |
| PTC | PTC INC | 1,384 | $239 | 0.0% | $178.71 | -9.8% | COM | 69370C100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $237 | 0.0% | $43.90 | +0.2% | COM | 635017106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,260 | $235 | 0.0% | $146.60 | +13.2% | COM | 693475105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,970 | $232 | 0.0% | $79.66 | -3.0% | COM | 98980L101 |
| CSW | CSW INDUSTRIALS INC | 803 | $230 | 0.0% | $314.10 | -4.1% | COM | 126402106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,270 | $229 | 0.0% | $119.64 | -21.4% | COM | 911312106 |
| BROS | DUTCH BROTHERS INC CL A | 3,335 | $228 | 0.0% | $65.23 | 0.0% | COM | 26701L100 |
| BKR | BAKER HUGHES COMPANY | 5,906 | $226 | 0.0% | $32.05 | +16.3% | COM | 05722G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $225 | 0.0% | $151.20 | -21.9% | COM | 82982L103 |
| RYAN | Ryan Specialty Holdings, Inc | 3,305 | $225 | 0.0% | $69.59 | -0.8% | COM | 78351F107 |
| BMO | BANK OF MONTREAL | 2,000 | $221 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| BP | BP PLC SPONS ADR | 7,388 | $221 | 0.0% | $36.69 | — | ADR | 055622104 |
| NTNX | NUTANIX INC CL A | 2,889 | $221 | 0.0% | $71.98 | 0.0% | COM | 67059N108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 433 | $221 | 0.0% | $381.06 | +13.8% | COM | 22788C105 |
| ACA | ARCOSA INC COM | 2,530 | $219 | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,000 | $215 | 0.0% | $35.84 | — | ETF | 25434V708 |
| PYPL | PAYPAL HOLDINGS INC | 2,882 | $214 | 0.0% | $86.10 | -20.6% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD COM | 2,264 | $212 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| CNM | CORE & MAIN INC CL A | 3,509 | $212 | 0.0% | $53.49 | 0.0% | COM | 21874C102 |
| IT | GARTNER INC | 517 | $209 | 0.0% | $481.48 | -13.1% | COM | 366651107 |
| PODD | INSULET CORPORATION | 664 | $209 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| PINS | PINTEREST INC - CLASS A | 5,785 | $207 | 0.0% | $30.35 | 0.0% | COM | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC COM | 486 | $204 | 0.0% | $354.55 | +17.1% | COM | 620076307 |
| TRMB | TRIMBLE INC | 2,667 | $203 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,845 | $202 | 0.0% | $16.49 | -22.0% | COM | 71424F105 |
| — | ITT CORP | 1,287 | $202 | 0.0% | $156.83 | — | COM | 450911201 |
| RKT | ROCKET COS INC CL A | 10,176 | $144 | 0.0% | $12.79 | +1.4% | 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 |