CIK: 0001007295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $7,822,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 919,347 | $476,176 | 6.1% | $284.52 | +78.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 1,573,121 | $382,426 | 4.9% | $141.38 | +48.0% | COM | 02079K305 |
| AAPL | APPLE INC | 1,495,356 | $380,763 | 4.9% | $135.83 | +66.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,450,926 | $318,580 | 4.1% | $158.49 | +42.8% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,443,042 | $289,953 | 3.7% | $72.99 | — | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 368 | $277,546 | 3.5% | $355312.56 | +104.6% | COM | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,485,490 | $277,163 | 3.5% | $95.94 | +81.7% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,009,526 | $240,251 | 3.1% | $46.23 | — | ETF | 921943858 |
| MA | MASTERCARD | 391,015 | $222,413 | 2.8% | $287.57 | +99.4% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 378,827 | $190,451 | 2.4% | $272.67 | +77.6% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,232,404 | $175,132 | 2.2% | $41.95 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 527,676 | $166,445 | 2.1% | $143.84 | +105.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP COM | 667,696 | $157,823 | 2.0% | $182.99 | +21.9% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,294,092 | $153,777 | 2.0% | $91.64 | — | ETF | 464287804 |
| V | VISA INC. CLASS A | 417,930 | $142,673 | 1.8% | $198.65 | +73.7% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 687,322 | $139,953 | 1.8% | $149.27 | +28.2% | COM | 697435105 |
| META | META PLATFORMS INC | 182,193 | $133,799 | 1.7% | $343.51 | +116.4% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 198,247 | $132,687 | 1.7% | $471.45 | — | ETF | 464287200 |
| AVGO | BROADCOM INC | 369,923 | $122,041 | 1.6% | $153.87 | +98.7% | COM | 11135F101 |
| LOW | LOWES COMPANIES COM | 420,832 | $105,759 | 1.4% | $182.62 | +33.7% | COM | 548661107 |
| BLK | BLACKROCK INC | 86,335 | $100,655 | 1.3% | $991.05 | +11.9% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 399,834 | $98,739 | 1.3% | $133.43 | +73.7% | COM | 743315103 |
| CASY | CASEYS GEN STORES COM | 174,188 | $98,472 | 1.3% | $256.55 | +103.4% | COM | 147528103 |
| SPGI | S & P GLOBAL INC | 199,084 | $96,896 | 1.2% | $352.91 | +51.3% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 687,625 | $96,804 | 1.2% | $165.16 | -7.6% | COM | 679580100 |
| GOOG | ALPHABET INC CL C | 375,367 | $91,421 | 1.2% | $129.60 | +62.0% | COM | 02079K107 |
| LAD | LITHIA MTRS INC CL A | 263,157 | $83,158 | 1.1% | $276.18 | +16.8% | COM | 536797103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 174,431 | $81,705 | 1.0% | $177.60 | — | ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL, INC. | 170,946 | $76,452 | 1.0% | $354.16 | +35.5% | COM | 46120E602 |
| USB | U.S. BANCORP COM (NEW) | 1,492,752 | $72,145 | 0.9% | $40.76 | +13.7% | COM | 902973304 |
| NOW | SERVICENOW INC COM | 75,756 | $69,717 | 0.9% | $125.17 | +49.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC | 142,220 | $68,980 | 0.9% | $451.15 | +3.0% | COM | 883556102 |
| URI | UNITED RENTALS INC COM | 68,229 | $65,135 | 0.8% | $671.08 | +32.4% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 378,748 | $63,811 | 0.8% | $113.82 | +56.2% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 172,404 | $60,559 | 0.8% | $285.63 | +20.4% | COM | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 273,076 | $55,595 | 0.7% | $132.60 | — | ETF | 464287598 |
| CTAS | CINTAS CORP COM | 270,814 | $55,587 | 0.7% | $181.18 | +17.5% | COM | 172908105 |
| KLAC | KLA CORP COM | 51,245 | $55,273 | 0.7% | $673.76 | +38.1% | COM | 482480100 |
| WFC | WELLS FARGO & CO DEL COM | 650,855 | $54,555 | 0.7% | $56.61 | +42.1% | COM | 949746101 |
| BWXT | BWX TECHNOLOGIES INC | 286,021 | $52,734 | 0.7% | $71.68 | +124.0% | COM | 05605H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 276,768 | $52,503 | 0.7% | $188.12 | — | ETF | 46137V357 |
| ADBE | ADOBE INC COM | 140,689 | $49,628 | 0.6% | $397.49 | -9.7% | COM | 00724F101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 148,107 | $48,721 | 0.6% | $371.75 | +1.8% | COM | 142339100 |
| SYK | STRYKER CORP COM | 124,706 | $46,100 | 0.6% | $344.79 | +11.5% | COM | 863667101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 636,169 | $45,403 | 0.6% | $53.53 | — | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 111,587 | $45,214 | 0.6% | $223.02 | +74.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 192,089 | $44,476 | 0.6% | $121.74 | +65.9% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 80,902 | $44,233 | 0.6% | $357.17 | +43.5% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORP | 47,301 | $43,783 | 0.6% | $631.76 | +51.4% | COM | 22160K105 |
| EOG | EOG RESOURCES INC. | 368,106 | $41,272 | 0.5% | $103.69 | +13.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 260,121 | $38,061 | 0.5% | $167.61 | -10.2% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 104,448 | $36,066 | 0.5% | $394.19 | -24.2% | COM | 91324P102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 481,273 | $35,470 | 0.5% | $94.01 | -12.8% | COM | 339750101 |
| AZO | AUTOZONE INC COM | 8,251 | $35,399 | 0.5% | $3065.66 | +30.9% | COM | 053332102 |
| ABT | ABBOTT LABS COM | 246,039 | $32,954 | 0.4% | $87.60 | +49.1% | COM | 002824100 |
| ALC | ALCON AG ORD SHS | 434,678 | $32,388 | 0.4% | $67.93 | +22.9% | COM | H01301128 |
| CPRT | COPART INC | 701,576 | $31,550 | 0.4% | $49.21 | -4.2% | COM | 217204106 |
| CHE | CHEMED CORP COM | 66,107 | $29,599 | 0.4% | $531.66 | -15.0% | COM | 16359R103 |
| FINN | FIRST NATL NEB INC COM | 2,079 | $29,355 | 0.4% | $9772.39 | +33.2% | COM | 335720108 |
| SHW | SHERWIN WILLIAMS CO COM | 83,667 | $28,971 | 0.4% | $266.04 | +32.1% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 98,665 | $28,958 | 0.4% | $217.18 | +37.1% | COM | 053015103 |
| PEP | PEPSICO INC COM | 205,636 | $28,880 | 0.4% | $127.50 | +10.1% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 93,768 | $28,495 | 0.4% | $191.57 | +57.3% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 416,833 | $27,478 | 0.4% | $50.83 | — | ETF | 46434G103 |
| APH | AMPHENOL CORP CL A | 218,217 | $27,004 | 0.3% | $63.11 | +73.3% | COM | 032095101 |
| AMGN | AMGEN INC COM | 92,291 | $26,045 | 0.3% | $237.07 | +20.9% | COM | 031162100 |
| LIN | LINDE PLC | 52,906 | $25,130 | 0.3% | $411.91 | +14.3% | COM | G54950103 |
| CVX | CHEVRON CORP COM | 150,454 | $23,364 | 0.3% | $111.98 | +36.0% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 151,767 | $21,936 | 0.3% | $93.02 | +42.2% | COM | 872540109 |
| POOL | POOL CORP | 69,906 | $21,676 | 0.3% | $346.97 | -10.3% | COM | 73278L105 |
| INTU | INTUIT INC | 31,625 | $21,597 | 0.3% | $584.80 | +23.0% | COM | 461202103 |
| ACN | ACCENTURE PLC F CLASS A | 72,951 | $17,990 | 0.2% | $256.00 | +1.8% | COM | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 28,859 | $17,673 | 0.2% | $486.80 | — | ETF | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 59,546 | $17,491 | 0.2% | $229.81 | — | ETF | 922908629 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 161,000 | $16,092 | 0.2% | $129.62 | -18.9% | COM | 099502106 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 106,949 | $15,585 | 0.2% | $123.69 | +3.1% | COM | 025932104 |
| ROL | ROLLINS INC | 262,107 | $15,396 | 0.2% | $44.43 | +27.4% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS COM | 76,196 | $15,356 | 0.2% | $218.55 | -6.7% | COM | 571748102 |
| PLD | PROLOGIS INC COM | 131,989 | $15,115 | 0.2% | $105.17 | +3.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 76,933 | $14,265 | 0.2% | $118.89 | +42.6% | COM | 478160104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 147,155 | $14,208 | 0.2% | $77.79 | — | ETF | 464287499 |
| — | GUILD HOLDINGS CO CL A | 704,741 | $14,053 | 0.2% | $14.79 | — | COM | 40172N107 |
| PH | PARKER-HANNIFIN CORP | 17,900 | $13,571 | 0.2% | $533.69 | +37.7% | COM | 701094104 |
| ING | ING GROEP NV ADR | 503,627 | $13,135 | 0.2% | $15.02 | — | ADR | 456837103 |
| HSY | HERSHEY COMPANY | 65,598 | $12,270 | 0.2% | $181.56 | -1.1% | COM | 427866108 |
| GGG | GRACO INC COM | 143,232 | $12,169 | 0.2% | $81.54 | +4.2% | COM | 384109104 |
| ETN | EATON CORP PLC | 28,269 | $10,580 | 0.1% | $223.40 | +62.6% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP COM | 54,029 | $10,391 | 0.1% | $186.89 | +9.5% | COM | 03027X100 |
| VB | VANGUARD SMALL CAP INDEX FUND | 39,832 | $10,129 | 0.1% | $196.77 | — | ETF | 922908751 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 123,089 | $9,773 | 0.1% | $43.44 | — | ETF | 33939L860 |
| WMT | WALMART INC | 90,035 | $9,279 | 0.1% | $55.24 | +79.6% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 11,513 | $8,784 | 0.1% | $224.96 | +229.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 53,629 | $8,699 | 0.1% | $70.98 | +132.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP COM | 76,446 | $8,619 | 0.1% | $69.13 | +58.7% | COM | 30231G102 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8,290 | 0.1% | $8289948.00 | — | COM | 69340A903 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 10,595 | $7,059 | 0.1% | $596.20 | — | ETF | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 214,461 | $6,706 | 0.1% | $29.05 | — | MLP | 293792107 |
| PG | PROCTER & GAMBLE CO COM | 41,795 | $6,422 | 0.1% | $116.53 | +32.9% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 116,580 | $6,225 | 0.1% | $44.05 | — | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 22,089 | $6,212 | 0.1% | $59.12 | +329.9% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,016 | $6,053 | 0.1% | $202.89 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 46,646 | $5,631 | 0.1% | $92.48 | — | ETF | 464287309 |
| MPLX | MPLX LP | 103,351 | $5,162 | 0.1% | $45.14 | — | MLP | 55336V100 |
| CSCO | CISCO SYS INC COM | 74,012 | $5,064 | 0.1% | $40.02 | +68.4% | COM | 17275R102 |
| TSLA | TESLA INC | 11,140 | $4,954 | 0.1% | $224.37 | +54.6% | COM | 88160R101 |
| MRK | MERCK & CO INC COM | 59,002 | $4,952 | 0.1% | $76.28 | +6.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION COM | 29,531 | $4,941 | 0.1% | $65.93 | +134.0% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC COM | 26,606 | $4,888 | 0.1% | $115.06 | +68.0% | COM | 882508104 |
| ET | ENERGY TRANSFER LP | 282,996 | $4,856 | 0.1% | $13.88 | — | MLP | 29273V100 |
| FIX | COMFORT SYS USA INC COM | 5,863 | $4,838 | 0.1% | $376.28 | +79.9% | COM | 199908104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,446 | $4,725 | 0.1% | $107.23 | +93.1% | COM | 438516106 |
| EVR | EVERCORE PARTNERS INC CL A | 13,505 | $4,556 | 0.1% | $230.56 | +35.3% | COM | 29977A105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 23,264 | $4,525 | 0.1% | $165.59 | — | ETF | 46432F339 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 30,739 | $4,293 | 0.1% | $91.63 | — | ETF | 464287473 |
| ADSK | AUTODESK INC | 13,418 | $4,262 | 0.1% | $243.02 | +25.4% | COM | 052769106 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,476 | $4,164 | 0.1% | $317.32 | +60.8% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 60,108 | $3,971 | 0.1% | $30.56 | +101.0% | COM | 02209S103 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 28,122 | $3,901 | 0.0% | $126.06 | +4.0% | COM | 00790R104 |
| APG | API GROUP CORP STOCK | 112,721 | $3,874 | 0.0% | $28.83 | +21.1% | COM | 00187Y100 |
| WM | WASTE MANAGEMENT INC | 17,261 | $3,812 | 0.0% | $193.27 | +15.7% | COM | 94106L109 |
| DE | DEERE & CO COM | 8,091 | $3,700 | 0.0% | $230.06 | +112.8% | COM | 244199105 |
| TGT | TARGET CORP COM | 40,715 | $3,652 | 0.0% | $117.16 | -17.4% | COM | 87612E106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3,648 | 0.0% | $123.81 | — | ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,788 | $3,561 | 0.0% | $72.85 | — | ETF | 46432F842 |
| MUSA | MURPHY USA INC | 9,159 | $3,556 | 0.0% | $426.55 | -7.4% | COM | 626755102 |
| KO | COCA COLA CO COM | 53,380 | $3,540 | 0.0% | $47.71 | +42.4% | COM | 191216100 |
| ATR | APTARGROUP INC | 26,388 | $3,527 | 0.0% | $132.50 | +8.2% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,044 | $3,516 | 0.0% | $399.35 | +12.2% | COM | 539830109 |
| STT | STATE STREET CORP COM | 29,099 | $3,376 | 0.0% | $68.35 | +61.1% | COM | 857477103 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 16,135 | $3,332 | 0.0% | $160.06 | — | ETF | 464287408 |
| GNRC | GENERAC HOLDINGS INC | 19,750 | $3,306 | 0.0% | $154.15 | +13.7% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 49,480 | $3,266 | 0.0% | $63.02 | +4.4% | COM | 87724P106 |
| DIS | DISNEY (WALT) | 28,505 | $3,264 | 0.0% | $98.13 | +19.2% | COM | 254687106 |
| BA | BOEING CO COM | 14,884 | $3,212 | 0.0% | $247.87 | -9.0% | COM | 097023105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 13,527 | $3,190 | 0.0% | $204.97 | +14.3% | COM | 533900106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 31,699 | $3,095 | 0.0% | $75.72 | +6.4% | COM | 054540208 |
| CELH | CELSIUS HOLDINGS INC NEW | 52,525 | $3,020 | 0.0% | $44.11 | +18.5% | COM | 15118V207 |
| BMI | BADGER METER INC COM | 16,820 | $3,004 | 0.0% | $202.13 | -3.0% | COM | 056525108 |
| FISV | FISERV INC WISCONSIN COM | 23,146 | $2,984 | 0.0% | $140.37 | +2.1% | COM | 337738108 |
| AAON | AAON, INC. | 31,327 | $2,927 | 0.0% | $93.57 | -12.6% | COM | 000360206 |
| GE | GE AEROSPACE COM NEW | 9,604 | $2,889 | 0.0% | $80.62 | +238.2% | COM | 369604301 |
| IBM | INTERNATIONAL BUS MACH COM | 10,201 | $2,878 | 0.0% | $126.31 | +105.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL COM | 6,030 | $2,877 | 0.0% | $282.37 | +50.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS COM | 65,167 | $2,864 | 0.0% | $35.12 | +21.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 14,878 | $2,785 | 0.0% | $211.18 | -12.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 52,610 | $2,714 | 0.0% | $38.08 | +26.9% | COM | 060505104 |
| VUG | VANGUARD GROWTH ETF | 5,624 | $2,697 | 0.0% | $363.52 | — | ETF | 922908736 |
| BIZD | VANECK BDC INCOME ETF | 179,365 | $2,680 | 0.0% | $15.78 | — | ETF | 92189F411 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 121,577 | $2,671 | 0.0% | $22.08 | — | ETF | 46435G342 |
| DPZ | DOMINO'S PIZZA, INC. | 6,164 | $2,661 | 0.0% | $459.41 | -1.9% | COM | 25754A201 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 155,913 | $2,660 | 0.0% | $13.51 | — | MLP | 726503105 |
| KNSL | KINSALE CAP GROUP INC COM | 6,163 | $2,621 | 0.0% | $441.85 | +2.5% | COM | 49714P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 10,543 | $2,577 | 0.0% | $244.26 | -0.5% | COM | 043436104 |
| TRGP | TARGA RESOURCES | 15,258 | $2,556 | 0.0% | $113.18 | +45.9% | COM | 87612G101 |
| BKNG | BOOKING HOLDINGS INC | 473 | $2,554 | 0.0% | $2788.94 | +99.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 26,497 | $2,524 | 0.0% | $78.07 | +16.9% | COM | G5960L103 |
| CMCSA | COMCAST CORP CL A | 79,030 | $2,483 | 0.0% | $33.47 | -0.9% | COM | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20,392 | $2,473 | 0.0% | $146.65 | -9.5% | COM | 12008R107 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2,453 | 0.0% | $369.08 | +93.4% | COM | H9870Y105 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,117 | $2,451 | 0.0% | $107.93 | — | ETF | 33939L100 |
| QCOM | QUALCOMM INC COM | 14,417 | $2,398 | 0.0% | $94.24 | +66.8% | COM | 747525103 |
| COF | CAPITAL ONE FINANCIAL COM | 11,251 | $2,392 | 0.0% | $98.89 | +120.2% | COM | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 10,414 | $2,390 | 0.0% | $188.11 | +24.0% | COM | 760759100 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,533 | $2,381 | 0.0% | $107.04 | — | ETF | 464287879 |
| RUSHA | RUSH ENTERPRISES | 43,899 | $2,347 | 0.0% | $53.42 | +4.2% | COM | 781846209 |
| ROP | ROPER TECHNOLOGIES INC | 4,684 | $2,336 | 0.0% | $264.92 | +100.6% | COM | 776696106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,381 | $2,332 | 0.0% | $298.23 | — | ETF | 464287622 |
| CLH | CLEAN HARBORS INC | 9,900 | $2,299 | 0.0% | $218.68 | +8.3% | COM | 184496107 |
| SYY | SYSCO CORP | 26,852 | $2,211 | 0.0% | $71.22 | +10.7% | COM | 871829107 |
| — | FAIRMONT GROUP, INC. | 1 | $2,204 | 0.0% | $2173648.00 | — | COM | 30519A918 |
| GIL | GILDAN ACTIVEWEAR INC | 38,065 | $2,200 | 0.0% | $37.13 | +43.9% | COM | 375916103 |
| FFIN | FIRST FINL BANKSHARES INC | 65,329 | $2,198 | 0.0% | $33.40 | +6.5% | COM | 32020R109 |
| XPEL | XPEL INC | 64,878 | $2,146 | 0.0% | $38.85 | -8.7% | COM | 98379L100 |
| NMIH | NMI HLDGS INC CL A | 55,602 | $2,132 | 0.0% | $36.11 | +8.3% | COM | 629209305 |
| LNG | CHENIERE ENERGY INC | 8,974 | $2,109 | 0.0% | $159.21 | +47.6% | COM | 16411R208 |
| HWKN | HAWKINS INC COM | 11,403 | $2,084 | 0.0% | $104.55 | +59.9% | COM | 420261109 |
| SCHX | SCHWAB US LARGE CAP ETF | 78,281 | $2,062 | 0.0% | $26.34 | — | ETF | 808524201 |
| RBA | RB GLOBAL INC | 18,585 | $2,014 | 0.0% | $74.94 | +49.6% | COM | 74935Q107 |
| EXP | EAGLE MATERIALS INC COM | 8,485 | $1,977 | 0.0% | $238.12 | -5.0% | COM | 26969P108 |
| NKE | NIKE INC CL B | 28,284 | $1,972 | 0.0% | $82.13 | -10.2% | COM | 654106103 |
| WSO | WATSCO INC | 4,874 | $1,971 | 0.0% | $474.90 | -10.0% | COM | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 32,560 | $1,970 | 0.0% | $48.00 | +14.8% | COM | 31620R303 |
| HLNE | HAMILTON LANE INC CL A | 14,550 | $1,961 | 0.0% | $148.15 | +1.8% | COM | 407497106 |
| NEE | NEXTERA ENERGY INC | 25,635 | $1,935 | 0.0% | $61.12 | +18.1% | COM | 65339F101 |
| HOLX | HOLOGIC INC COM | 28,555 | $1,927 | 0.0% | $69.00 | -3.8% | COM | 436440101 |
| SCHW | CHARLES SCHWAB CORP | 20,178 | $1,926 | 0.0% | $70.65 | +33.8% | COM | 808513105 |
| PPG | PPG INDS INC COM | 18,240 | $1,917 | 0.0% | $120.49 | -8.7% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,249 | $1,909 | 0.0% | $208.76 | +30.0% | COM | 502431109 |
| FOXF | FOX FACTORY HLDG CORP COM | 77,967 | $1,894 | 0.0% | $30.71 | -8.3% | COM | 35138V102 |
| TEL | TE CONNECTIVITY PLC | 8,560 | $1,879 | 0.0% | $146.90 | +36.2% | COM | G87052109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,139 | $1,843 | 0.0% | $55.06 | — | COM | 518415104 |
| CB | CHUBB CORP COM | 6,383 | $1,802 | 0.0% | $261.02 | +5.4% | COM | H1467J104 |
| CNX | CNX RESOURCES CORP | 54,862 | $1,762 | 0.0% | $28.13 | +8.9% | COM | 12653C108 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 5,364 | $1,760 | 0.0% | $276.72 | — | ETF | 922908769 |
| IQV | IQVIA HOLDINGS INC | 9,185 | $1,745 | 0.0% | $214.05 | -15.0% | COM | 46266C105 |
| CACI | CACI INTL INC CL A | 3,493 | $1,742 | 0.0% | $410.78 | +17.7% | COM | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,653 | $1,737 | 0.0% | $225.13 | +16.0% | COM | 03820C105 |
| COP | CONOCOPHILLIPS COM | 18,295 | $1,731 | 0.0% | $110.78 | -15.8% | COM | 20825C104 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 10,077 | $1,706 | 0.0% | $171.58 | — | COM | 277276101 |
| OPCH | OPTION CARE HEALTH INC NEW | 60,225 | $1,672 | 0.0% | $30.07 | -3.7% | COM | 68404L201 |
| AER | AERCAP HOLDINGS NV | 13,666 | $1,654 | 0.0% | $87.78 | +32.9% | COM | N00985106 |
| BN | BROOKFIELD CORP CL A | 24,055 | $1,650 | 0.0% | $28.44 | +55.4% | COM | 11271J107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,420 | $1,630 | 0.0% | $229.59 | +5.5% | COM | G7496G103 |
| JLL | JONES LANG LASALLE INC COM | 5,451 | $1,626 | 0.0% | $234.87 | +21.6% | COM | 48020Q107 |
| LH | LABCORP HOLDINGS INC | 5,524 | $1,586 | 0.0% | $199.50 | +33.7% | COM | 504922105 |
| OTEX | OPEN TEXT CORP | 42,290 | $1,581 | 0.0% | $30.10 | +5.0% | COM | 683715106 |
| GEV | GE VERNOVA INC | 2,530 | $1,556 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,106 | $1,518 | 0.0% | $58.70 | — | ETF | 33939L803 |
| SAIA | SAIA INC COM | 5,027 | $1,505 | 0.0% | $424.53 | -28.9% | COM | 78709Y105 |
| CUBE | CUBESMART | 36,776 | $1,495 | 0.0% | $43.37 | — | COM | 229663109 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 7,934 | $1,480 | 0.0% | $161.54 | — | ETF | 922908744 |
| OMC | OMNICOM GROUP INC. | 17,807 | $1,452 | 0.0% | $87.02 | -14.6% | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1,444 | 0.0% | $30.15 | +4.1% | COM | 934550203 |
| MCO | MOODY'S CORP | 3,030 | $1,444 | 0.0% | $261.26 | +92.4% | COM | 615369105 |
| DT | DYNATRACE INC | 29,776 | $1,443 | 0.0% | $50.66 | -0.1% | COM | 268150109 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,571 | $1,413 | 0.0% | $89.67 | 0.0% | COM | G0450A105 |
| CCI | CROWN CASTLE INC | 14,450 | $1,394 | 0.0% | $91.69 | +8.1% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORP | 23,072 | $1,377 | 0.0% | $24.31 | +178.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO COM | 10,488 | $1,376 | 0.0% | $61.68 | +119.6% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,429 | $1,334 | 0.0% | $186.78 | +68.1% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO COM | 3,971 | $1,319 | 0.0% | $208.13 | +52.1% | COM | 025816109 |
| PFE | PFIZER INC COM | 51,213 | $1,305 | 0.0% | $23.38 | +3.3% | COM | 717081103 |
| NFLX | NETFLIX | 1,064 | $1,276 | 0.0% | $120.42 | +1.4% | COM | 64110L106 |
| H | HYATT HOTELS CORP - CL A | 8,815 | $1,251 | 0.0% | $145.76 | -1.8% | COM | 448579102 |
| ATO | ATMOS ENERGY CORP | 7,310 | $1,248 | 0.0% | $116.48 | +37.4% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,387 | $1,225 | 0.0% | $117.58 | +126.2% | COM | 89417E109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,032 | $1,196 | 0.0% | $168.59 | -2.1% | COM | 426281101 |
| T | AT&T INC COM | 42,130 | $1,190 | 0.0% | $16.04 | +75.0% | COM | 00206R102 |
| TW | TRADEWEB MKTS INC CL A | 10,693 | $1,187 | 0.0% | $122.96 | +4.5% | COM | 892672106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 18,538 | $1,158 | 0.0% | $48.94 | +29.6% | COM | 609207105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 22,015 | $1,132 | 0.0% | $57.33 | -0.5% | COM | 25787G100 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,711 | $1,130 | 0.0% | $28.22 | +57.1% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 23,499 | $1,110 | 0.0% | $59.88 | -25.3% | COM | 674599105 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,362 | $1,099 | 0.0% | $215.56 | -1.9% | COM | 562750109 |
| WWD | WOODWARD INC COM | 4,320 | $1,092 | 0.0% | $167.79 | +47.7% | COM | 980745103 |
| XPO | XPO INC COM | 8,440 | $1,091 | 0.0% | $113.32 | +14.5% | COM | 983793100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,995 | $1,078 | 0.0% | $183.97 | — | ETF | 921908844 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,112 | $1,065 | 0.0% | $62.25 | — | ETF | 97717W794 |
| C | CITIGROUP INC COM | 10,300 | $1,045 | 0.0% | $66.63 | +41.3% | COM | 172967424 |
| GXO | GXO LOGISTICS INCORPORATED COM | 18,971 | $1,003 | 0.0% | $45.74 | +12.4% | COM | 36262G101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,007 | $990 | 0.0% | $32.20 | — | ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO COM | 12,346 | $987 | 0.0% | $60.19 | +40.6% | COM | 194162103 |
| KHC | KRAFT HEINZ COMPANY COM | 37,667 | $981 | 0.0% | $31.39 | -15.6% | COM | 500754106 |
| EFA | ISHARES MSCI EAFE ETF | 10,384 | $970 | 0.0% | $86.00 | — | ETF | 464287465 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 30,364 | $969 | 0.0% | $31.91 | — | ETF | 808524300 |
| LKQ | LKQ CORPORATION | 31,230 | $954 | 0.0% | $40.15 | -19.4% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 10,411 | $952 | 0.0% | $55.58 | +62.2% | COM | 68902V107 |
| CLX | CLOROX CO DEL COM | 7,572 | $934 | 0.0% | $126.54 | -3.4% | COM | 189054109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,490 | $933 | 0.0% | $45.19 | +136.5% | COM | G51502105 |
| CRM | SALESFORCE.COM INC | 3,922 | $930 | 0.0% | $239.90 | +4.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 3,342 | $915 | 0.0% | $161.28 | +67.6% | COM | 278865100 |
| HLI | HOULIHAN LOKEY INC | 4,443 | $912 | 0.0% | $133.41 | +46.2% | COM | 441593100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,369 | $907 | 0.0% | $53.44 | — | ETF | 464288877 |
| VMI | VALMONT INDS INC COM | 2,227 | $863 | 0.0% | $176.68 | +105.9% | COM | 920253101 |
| HAS | HASBRO INC | 11,370 | $862 | 0.0% | $55.63 | +37.5% | COM | 418056107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6,671 | $847 | 0.0% | $56.48 | +102.1% | COM | 21044C107 |
| MAR | MARRIOTT INTL INC CL A | 3,245 | $845 | 0.0% | $135.11 | +98.0% | COM | 571903202 |
| DV | DOUBLEVERIFY HOLDINGS INC | 70,017 | $839 | 0.0% | $18.59 | -20.2% | COM | 25862V105 |
| APD | AIR PRODS & CHEMS INC COM | 3,063 | $835 | 0.0% | $217.37 | +31.3% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL COM | 13,023 | $825 | 0.0% | $38.20 | +51.3% | COM | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,955 | $819 | 0.0% | $89.81 | — | ETF | 922908553 |
| CBRE | CBRE GROUP INC. CL A | 5,104 | $804 | 0.0% | $97.18 | +59.2% | COM | 12504L109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,215 | $788 | 0.0% | $93.28 | — | ETF | 464287606 |
| KMX | CARMAX INC | 17,262 | $775 | 0.0% | $68.01 | -12.2% | COM | 143130102 |
| ALLE | ALLEGION PLC | 4,364 | $774 | 0.0% | $136.29 | +21.2% | COM | G0176J109 |
| PWR | QUANTA SERVICES INC | 1,862 | $772 | 0.0% | $285.36 | +36.1% | COM | 74762E102 |
| HCA | HCA INC | 1,791 | $763 | 0.0% | $325.38 | +18.8% | COM | 40412C101 |
| SCHM | SCHWAB US MID-CAP ETF | 25,252 | $748 | 0.0% | $29.64 | — | ETF | 808524508 |
| PSX | PHILLIPS 66 COM | 5,467 | $744 | 0.0% | $133.26 | -5.2% | COM | 718546104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 12,988 | $740 | 0.0% | $48.18 | +21.8% | COM | 113004105 |
| WEC | WEC ENERGY GROUP INC | 6,365 | $729 | 0.0% | $45.21 | +136.9% | COM | 92939U106 |
| DON | WISDOMTREE US MIDCAP DIVIDENT | 13,871 | $725 | 0.0% | $52.30 | — | ETF | 97717W505 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,224 | $709 | 0.0% | $102.62 | — | ETF | 464288885 |
| DUK | DUKE ENERGY CORP | 5,650 | $699 | 0.0% | $83.11 | +44.1% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,157 | $698 | 0.0% | $162.88 | +103.8% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,170 | $682 | 0.0% | $82.13 | -12.4% | COM | 854502101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 4,663 | $660 | 0.0% | $139.92 | — | ETF | 464287887 |
| FICO | FAIR ISAAC CORPORATION | 436 | $652 | 0.0% | $1160.06 | +29.6% | COM | 303250104 |
| INGR | INGREDION INC | 5,304 | $648 | 0.0% | $118.97 | +8.3% | COM | 457187102 |
| TT | TRANE TECHOLOGIES PLC | 1,518 | $641 | 0.0% | $290.39 | +46.9% | COM | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,785 | $622 | 0.0% | $40.09 | +13.5% | COM | 110122108 |
| ARKF | ARK FINTECH INNOVATION ETF | 10,739 | $610 | 0.0% | $36.44 | — | ETF | 00214Q708 |
| CI | THE CIGNA GROUP COM | 2,087 | $602 | 0.0% | $331.46 | -11.5% | COM | 125523100 |
| MKC | MCCORMICK & COMPANY, INC. | 8,990 | $602 | 0.0% | $65.36 | +5.6% | COM | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 47,366 | $601 | 0.0% | $26.51 | -45.3% | COM | 24906P109 |
| DEM | WISDOMTREE TRUST EMERG MKTS E | 13,020 | $599 | 0.0% | $45.99 | — | ETF | 97717W315 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,027 | $593 | 0.0% | $115.55 | +60.6% | COM | 04247X102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,643 | $561 | 0.0% | $60.30 | — | ETF | 921909768 |
| — | UNILEVER PLC SPON ADR NEW | 9,390 | $557 | 0.0% | $54.99 | — | ADR | 904767704 |
| COR | CENCORA INC COM | 1,738 | $543 | 0.0% | $230.00 | +27.6% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,690 | $528 | 0.0% | $77.47 | +39.6% | COM | 025537101 |
| RBLX | ROBLOX CORP CL A | 3,794 | $526 | 0.0% | $124.28 | 0.0% | COM | 771049103 |
| KMB | KIMBERLY CLARK CORP COM | 4,149 | $516 | 0.0% | $92.89 | +36.5% | COM | 494368103 |
| ARES | ARES MANAGEMENT CORPORATION CL | 3,217 | $514 | 0.0% | $141.81 | +25.7% | COM | 03990B101 |
| PAYX | PAYCHEX INC | 4,039 | $512 | 0.0% | $60.67 | +126.1% | COM | 704326107 |
| INTC | INTEL CORP | 14,970 | $502 | 0.0% | $33.84 | -28.4% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 9,816 | $495 | 0.0% | $54.99 | -10.1% | COM | 370334104 |
| MFC | MANULIFE FINANCIAL CORP | 15,716 | $490 | 0.0% | $25.00 | +23.3% | COM | 56501R106 |
| SO | SOUTHERN CO COM | 5,064 | $480 | 0.0% | $38.73 | +138.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TRUST SER 1 | 774 | $465 | 0.0% | $506.47 | — | ETF | 46090E103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 3,860 | $461 | 0.0% | $109.54 | — | ETF | 921932869 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 615 | $459 | 0.0% | $542.38 | — | ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 631 | $453 | 0.0% | $347.96 | +118.1% | COM | 05464C101 |
| NET | CLOUDFLARE INC CL A | 2,095 | $450 | 0.0% | $132.72 | +53.8% | COM | 18915M107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,344 | $447 | 0.0% | $280.25 | +29.3% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,712 | $444 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,844 | $439 | 0.0% | $194.39 | +27.2% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,254 | $438 | 0.0% | $278.39 | +23.4% | COM | 773903109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,077 | $438 | 0.0% | $112.83 | — | ETF | 464287481 |
| PRI | PRIMERICA INC | 1,571 | $436 | 0.0% | $228.19 | +17.7% | COM | 74164M108 |
| VST | VISTRA CORP | 2,224 | $436 | 0.0% | $92.03 | +114.8% | COM | 92840M102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,398 | $433 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO CL A | 2,842 | $429 | 0.0% | $100.54 | +32.6% | COM | 92537N108 |
| RBC | RBC BEARINGS INC | 1,085 | $423 | 0.0% | $270.30 | +44.0% | COM | 75524B104 |
| CVNA | CARVANA CO CL A | 1,119 | $422 | 0.0% | $274.18 | +30.4% | COM | 146869102 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,677 | $419 | 0.0% | $36.24 | +67.7% | COM | 163072101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,304 | $405 | 0.0% | $139.87 | — | ADR | 670100205 |
| JBTM | JBT MAREL CORPORATION COM | 2,871 | $403 | 0.0% | $94.98 | +43.7% | COM | 477839104 |
| SHEL | SHELL PLC SPON ADS | 5,621 | $402 | 0.0% | $56.18 | — | ADR | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $393 | 0.0% | $533.48 | — | ETF | 78467Y107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 8,794 | $393 | 0.0% | $39.27 | — | ETF | 25434V724 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 426 | $392 | 0.0% | $626.59 | +29.0% | COM | 609839105 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,969 | $385 | 0.0% | $111.08 | — | ETF | 464287705 |
| MLM | MARTIN MARIETTA MATERIALS | 599 | $378 | 0.0% | $575.68 | +3.3% | COM | 573284106 |
| — | 88 TACTICAL KANSAS CITY, LLC P | 6 | $371 | 0.0% | $61831.67 | — | COM | 87356A914 |
| OKE | ONEOK INC COM | 5,027 | $367 | 0.0% | $66.26 | +13.3% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,610 | $367 | 0.0% | $203.96 | +9.3% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC COM | 19,824 | $363 | 0.0% | $25.57 | -27.0% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 794 | $362 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,811 | $361 | 0.0% | $175.78 | — | ETF | 921932703 |
| CMI | CUMMINS ENGINE INC COM | 845 | $357 | 0.0% | $344.59 | +10.5% | COM | 231021106 |
| DDOG | DATADOG INC - CLASS A | 2,485 | $354 | 0.0% | $137.03 | +0.5% | COM | 23804L103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 1,975 | $345 | 0.0% | $150.80 | — | ETF | 922908512 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $343 | 0.0% | $124.68 | +45.3% | COM | 884903808 |
| WAB | WABTEC CORP COM | 1,692 | $339 | 0.0% | $158.63 | +24.2% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD COM | 2,581 | $331 | 0.0% | $88.15 | +30.5% | COM | 983134107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,340 | $327 | 0.0% | $97.82 | — | ETF | 92206C664 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 5,235 | $327 | 0.0% | $76.50 | -9.0% | COM | 74112D101 |
| LNT | ALLIANT ENERGY CORP COM | 4,825 | $325 | 0.0% | $24.81 | +157.5% | COM | 018802108 |
| NUE | NUCOR CORP COM | 2,399 | $325 | 0.0% | $161.33 | -12.9% | COM | 670346105 |
| TTD | THE TRADE DESK INC. CL A | 6,627 | $325 | 0.0% | $87.30 | -27.3% | COM | 88339J105 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,264 | $324 | 0.0% | $9.42 | -4.2% | COM | 431636109 |
| ROST | ROSS STORES INC | 2,120 | $323 | 0.0% | $137.12 | +3.7% | COM | 778296103 |
| LW | LAMB WESTON HOLDINGS INC | 5,560 | $323 | 0.0% | $75.15 | -27.9% | COM | 513272104 |
| ORLY | O'REILLY AUTOMOTIVE | 2,995 | $323 | 0.0% | $90.31 | +11.3% | COM | 67103H107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,108 | $322 | 0.0% | $106.80 | -3.3% | COM | 744320102 |
| CTVA | CORTEVA INC | 4,738 | $320 | 0.0% | $54.06 | +33.5% | COM | 22052L104 |
| BOH | BANK HAWAII CORP | 4,846 | $318 | 0.0% | $57.51 | +13.9% | COM | 062540109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 3,897 | $316 | 0.0% | $65.96 | — | ETF | 37954Y889 |
| MRVL | MARVELL TECHNOLOGY INC | 3,719 | $313 | 0.0% | $63.67 | +15.4% | COM | 573874104 |
| FUL | FULLER H B CO COM | 5,204 | $308 | 0.0% | $71.65 | -16.9% | COM | 359694106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,444 | $308 | 0.0% | $76.83 | — | ETF | 92206C714 |
| MMM | 3M CO COM | 1,967 | $305 | 0.0% | $124.27 | +23.2% | COM | 88579Y101 |
| THO | THOR INDS INC COM | 2,944 | $305 | 0.0% | $96.13 | +3.8% | COM | 885160101 |
| AFL | AFLAC INC | 2,697 | $301 | 0.0% | $105.88 | -1.6% | COM | 001055102 |
| DASH | DOORDASH INC CL A | 1,094 | $298 | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| AMD | ADVANCED MICRO DEVICES, INC | 1,796 | $291 | 0.0% | $168.18 | -4.0% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 1,643 | $289 | 0.0% | $166.35 | +9.3% | COM | 94106B101 |
| EVTC | EVERTEC INC COM | 8,538 | $288 | 0.0% | $35.85 | -2.8% | COM | 30040P103 |
| CHWY | CHEWY INC CL A | 6,875 | $278 | 0.0% | $39.84 | -3.2% | COM | 16679L109 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,633 | $277 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| SYBT | STOCK YDS BANCORP INC | 3,897 | $273 | 0.0% | $57.92 | +33.3% | COM | 861025104 |
| DKNG | DRAFTKINGS INC COM CL A | 7,288 | $273 | 0.0% | $40.77 | +8.7% | COM | 26142V105 |
| EHC | ENCOMPASS HEALTH CORP | 2,123 | $270 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| CSW | CSW INDUSTRIALS INC | 1,110 | $269 | 0.0% | $301.28 | -11.1% | COM | 126402106 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $266 | 0.0% | $462.21 | +21.4% | COM | 902252105 |
| TRN | TRINITY INDS INC COM | 9,465 | $265 | 0.0% | $15.54 | +73.3% | COM | 896522109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 578 | $264 | 0.0% | $369.48 | +21.3% | COM | 620076307 |
| BMO | BANK OF MONTREAL | 2,000 | $261 | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $256 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| PTC | PTC INC | 1,253 | $254 | 0.0% | $178.71 | +14.1% | COM | 69370C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,260 | $253 | 0.0% | $146.60 | +33.5% | COM | 693475105 |
| CSGP | COSTAR GROUP INC COM | 3,000 | $253 | 0.0% | $84.75 | +4.3% | COM | 22160N109 |
| IDXX | IDEXX LABORATORIES INC | 396 | $253 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| PODD | INSULET CORPORATION | 802 | $248 | 0.0% | $292.86 | +7.0% | COM | 45784P101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $246 | 0.0% | $56.54 | — | MLP | 86765K109 |
| ALL | ALLSTATE CORP COM | 1,132 | $243 | 0.0% | $161.87 | +23.7% | COM | 020002101 |
| UNF | UNIFIRST CORP MASS COM | 1,450 | $242 | 0.0% | $159.24 | +8.6% | COM | 904708104 |
| LEG | LEGGETT & PLATT INC COM | 27,129 | $241 | 0.0% | $40.34 | -76.4% | COM | 524660107 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 807 | $240 | 0.0% | $281.43 | 0.0% | COM | 922475108 |
| WDFC | WD-40 CO COM | 1,216 | $240 | 0.0% | $224.55 | -4.5% | COM | 929236107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $240 | 0.0% | $151.20 | -10.3% | COM | 82982L103 |
| SBUX | STARBUCKS CORP COM | 2,810 | $238 | 0.0% | $61.77 | +43.4% | COM | 855244109 |
| ACA | ARCOSA INC COM | 2,530 | $237 | 0.0% | $83.52 | +11.2% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC COM | 6,036 | $237 | 0.0% | $49.32 | -12.4% | COM | 35671D857 |
| RLI | RLI CORP | 3,622 | $236 | 0.0% | $69.98 | -6.8% | COM | 749607107 |
| GTY | GETTY RLTY CORP NEW COM | 8,705 | $234 | 0.0% | $31.81 | — | COM | 374297109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,000 | $231 | 0.0% | $35.84 | — | ETF | 25434V708 |
| — | ITT CORP | 1,282 | $229 | 0.0% | $156.83 | — | COM | 450911201 |
| NTRA | NATERA INC | 1,416 | $228 | 0.0% | $146.44 | +8.0% | COM | 632307104 |
| CPAY | CORPAY INC | 788 | $227 | 0.0% | $307.63 | +3.6% | COM | 219948106 |
| CHH | CHOICE HOTELS INTL INC | 2,091 | $224 | 0.0% | $115.94 | +4.7% | COM | 169905106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 2,345 | $223 | 0.0% | $95.14 | — | ETF | 46429B697 |
| INSM | INSMED INC | 1,537 | $221 | 0.0% | $122.51 | 0.0% | COM | 457669307 |
| BP | BP PLC SPONS ADR | 6,388 | $220 | 0.0% | $36.69 | — | ADR | 055622104 |
| TRMB | TRIMBLE INC | 2,663 | $217 | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 433 | $212 | 0.0% | $381.06 | +19.3% | COM | 22788C105 |
| ZS | ZSCALER INC | 707 | $212 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| LSTR | LANDSTAR SYS INC COM | 1,727 | $212 | 0.0% | $184.48 | — | COM | 515098101 |
| ENTG | ENTEGRIS INC COM | 2,284 | $211 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| XEL | XCEL ENERGY INC COM | 2,577 | $208 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| MCK | MCKESSON CORP INC COM | 268 | $207 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 2,772 | $206 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| D | DOMINION ENERGY INC COM | 3,366 | $206 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,008 | $206 | 0.0% | $25.71 | — | ETF | 808524102 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 913 | $205 | 0.0% | $224.73 | 0.0% | COM | 31488V107 |
| CRS | CARPENTER TECHNOLOGY CORPORATI | 834 | $205 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,472 | $202 | 0.0% | $43.90 | -1.4% | COM | 635017106 |
| HUBS | HUBSPOT INC | 430 | $201 | 0.0% | $653.65 | -23.0% | COM | 443573100 |
| RKT | ROCKET COS INC CL A | 10,176 | $197 | 0.0% | $12.79 | +36.4% | COM | 77311W101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 11,900 | $152 | 0.0% | $16.49 | -16.8% | COM | 71424F105 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | 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 |