Location: Des Moines, IA
CIK: 0001611848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 738,625 | $54.25M | 5.0% | $77.67 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 213,256 | $47.37M | 4.3% | $101.61 | +127.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,670 | $41.17M | 3.8% | $103.53 | +291.3% | COM | 594918104 |
| EFA | ISHARES TR | 485,124 | $39.66M | 3.6% | $71.79 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 330,176 | $35.79M | 3.3% | $97.15 | +30.4% | COM | 67066G104 |
| IWF | ISHARES TR | 85,943 | $31.03M | 2.8% | $217.67 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 162,964 | $25.18M | 2.3% | $113.09 | +59.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 130,424 | $24.79M | 2.3% | $135.04 | +60.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 61,169 | $22.68M | 2.1% | $262.58 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 70,313 | $21.56M | 2.0% | $188.48 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 128,227 | $21.45M | 2.0% | $150.95 | +39.0% | COM | 11135F101 |
| IWD | ISHARES TR | 107,407 | $20.21M | 1.8% | $145.01 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 229,538 | $20.15M | 1.8% | $48.61 | +91.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 168,232 | $20.01M | 1.8% | $98.44 | +8.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 74,342 | $18.24M | 1.7% | $71.86 | +249.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 31,580 | $18.2M | 1.7% | $239.09 | +169.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,960 | $14.62M | 1.3% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 73,161 | $14.6M | 1.3% | $173.66 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 25,934 | $14.57M | 1.3% | $308.07 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 83,775 | $13.9M | 1.3% | $107.16 | +42.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 24,894 | $13.65M | 1.2% | $146.92 | +268.9% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,611 | $13.61M | 1.2% | $204.55 | +86.3% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 79,089 | $13.48M | 1.2% | $90.93 | +80.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 62,082 | $13.01M | 1.2% | $98.90 | +91.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 109,339 | $12.76M | 1.2% | $45.91 | +174.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 164,530 | $11.81M | 1.1% | $46.89 | +57.2% | COM | 949746101 |
| FAST | FASTENAL CO | 149,006 | $11.56M | 1.1% | $21.99 | +67.6% | COM | 311900104 |
| TJX | TJX COS INC NEW | 92,093 | $11.22M | 1.0% | $76.62 | +56.7% | COM | 872540109 |
| FISV | FISERV INC | 50,454 | $11.14M | 1.0% | $73.84 | +196.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 74,621 | $10.43M | 1.0% | $122.17 | +32.2% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,276 | $10.42M | 1.0% | $32.01 | +171.7% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 59,063 | $10.2M | 0.9% | $114.53 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 19,522 | $10.03M | 0.9% | $451.93 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 21,273 | $9.986M | 0.9% | $329.81 | +39.9% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 75,903 | $9.495M | 0.9% | $65.57 | +90.6% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,490 | $9.055M | 0.8% | $70.46 | +130.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 37,995 | $9M | 0.8% | $219.01 | +9.3% | COM | 655844108 |
| LLY | ELI LILLY & CO | 10,502 | $8.675M | 0.8% | $739.42 | +11.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 32,414 | $8.645M | 0.8% | $133.67 | +81.8% | COM | 872590104 |
| PEP | PEPSICO INC | 53,989 | $8.096M | 0.7% | $112.43 | +27.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 113,508 | $8.047M | 0.7% | $60.84 | +12.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,815 | $7.76M | 0.7% | $235.72 | +111.9% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 108,730 | $7.698M | 0.7% | $61.58 | +7.2% | COM | 98389B100 |
| INTU | INTUIT | 12,333 | $7.572M | 0.7% | $372.16 | +60.5% | COM | 461202103 |
| PLD | PROLOGIS INC. | 66,492 | $7.433M | 0.7% | $101.67 | +10.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 26,486 | $7.2M | 0.7% | $303.52 | +1.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 30,833 | $7.191M | 0.7% | $193.67 | +25.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 29,487 | $7.024M | 0.6% | $156.65 | +72.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 72,868 | $6.541M | 0.6% | $56.53 | +59.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 61,725 | $6.513M | 0.6% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,920 | $6.429M | 0.6% | $222.78 | +142.3% | COM | 883556102 |
| ALL | ALLSTATE CORP | 30,985 | $6.417M | 0.6% | $71.70 | +166.8% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,031 | $6.287M | 0.6% | $203.92 | +1.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $6.28M | 0.6% | $339.43 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 25,745 | $6.276M | 0.6% | $210.47 | +20.5% | COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,353 | $6.128M | 0.6% | $110.30 | +18.3% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 12,800 | $6.002M | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 15,612 | $5.988M | 0.5% | $296.90 | +44.4% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 57,791 | $5.965M | 0.5% | $78.46 | +22.6% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 123,321 | $5.8M | 0.5% | $41.34 | +18.1% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 11,366 | $5.775M | 0.5% | $370.76 | +36.9% | COM | 78409V104 |
| IWV | ISHARES TR | 18,150 | $5.765M | 0.5% | $232.38 | — | RUSSELL 3000 ETF | 464287689 |
| UNM | UNUM GROUP | 68,437 | $5.578M | 0.5% | $49.84 | +54.7% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 253,307 | $5.504M | 0.5% | $16.01 | +39.9% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,339 | $5.497M | 0.5% | $436.99 | +6.6% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 8,822 | $5.362M | 0.5% | $655.08 | -1.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 25,993 | $5.329M | 0.5% | $85.00 | +155.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 47,330 | $5.305M | 0.5% | $54.17 | +85.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 18,383 | $5.052M | 0.5% | $274.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 18,837 | $4.867M | 0.4% | $316.73 | +5.2% | COM | 88160R101 |
| IVW | ISHARES TR | 50,178 | $4.658M | 0.4% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 45,896 | $4.21M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 45,127 | $4.056M | 0.4% | $81.50 | +7.2% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 8,340 | $4.037M | 0.4% | $196.16 | +164.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 10,717 | $3.928M | 0.4% | $287.42 | +32.5% | COM | 437076102 |
| IWR | ISHARES TR | 45,078 | $3.835M | 0.4% | $86.71 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 19,037 | $3.628M | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 65,835 | $3.485M | 0.3% | $39.89 | +52.7% | COM | 87165B103 |
| SNA | SNAP ON INC | 10,320 | $3.478M | 0.3% | $187.73 | +76.7% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 16,351 | $3.462M | 0.3% | $155.77 | +27.4% | COM | 438516106 |
| EQH | EQUITABLE HLDGS INC | 66,217 | $3.449M | 0.3% | $32.73 | +56.8% | COM | 29452E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,240 | $3.418M | 0.3% | $96.89 | -4.2% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,058 | $3.346M | 0.3% | $76.61 | +8.0% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 33,801 | $2.89M | 0.3% | $47.08 | +70.9% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,608 | $2.877M | 0.3% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,460 | $2.771M | 0.3% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2.65M | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VNQ | VANGUARD INDEX FDS | 28,609 | $2.59M | 0.2% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,010 | $2.458M | 0.2% | $7.02 | — | SPONSORED ADR | 86562M209 |
| BNL | BROADSTONE NET LEASE INC | 143,971 | $2.454M | 0.2% | $19.35 | — | COM | 11135E203 |
| — | UNILEVER PLC | 40,837 | $2.432M | 0.2% | $55.46 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 37,591 | $2.432M | 0.2% | $52.36 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $285414.90 | +155.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 10,526 | $2.334M | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| SONY | SONY GROUP CORP | 87,867 | $2.231M | 0.2% | $33.31 | — | SPONSORED ADR | 835699307 |
| INVH | INVITATION HOMES INC | 62,033 | $2.162M | 0.2% | $31.38 | -0.9% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 37,243 | $2.088M | 0.2% | $56.38 | -6.5% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2.079M | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 6,672 | $2.079M | 0.2% | $288.34 | -0.4% | COM | 031162100 |
| IX | ORIX CORP | 97,618 | $2.039M | 0.2% | $31.21 | — | SPONSORED ADR | 686330101 |
| GD | GENERAL DYNAMICS CORP | 7,408 | $2.019M | 0.2% | $278.16 | -8.0% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 48,195 | $1.975M | 0.2% | $38.56 | +12.1% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,036 | $1.952M | 0.2% | $34.33 | +15.3% | COM | 92343V104 |
| CNH | CNH INDL N V | 156,405 | $1.921M | 0.2% | $12.31 | 0.0% | SHS | N20944109 |
| VBK | VANGUARD INDEX FDS | 7,548 | $1.9M | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEM CO | 21,389 | $1.885M | 0.2% | $90.42 | -0.0% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 9,927 | $1.849M | 0.2% | $136.23 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 126,307 | $1.795M | 0.2% | $17.46 | -12.3% | COM | 44107P104 |
| SHEL | SHELL PLC | 24,358 | $1.785M | 0.2% | $58.56 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 29,186 | $1.753M | 0.2% | $64.93 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 15,383 | $1.715M | 0.2% | $91.68 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 82,065 | $1.608M | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| IWP | ISHARES TR | 12,946 | $1.521M | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,573 | $1.521M | 0.1% | $6.85 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 39,566 | $1.46M | 0.1% | $34.22 | +2.4% | CL A | 20030N101 |
| IWO | ISHARES TR | 5,399 | $1.38M | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 24,549 | $1.361M | 0.1% | $49.33 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 43,657 | $1.337M | 0.1% | $20.22 | +64.9% | SHS | H42097107 |
| SUB | ISHARES TR | 12,649 | $1.336M | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| NICE | NICE LTD | 8,416 | $1.297M | 0.1% | $176.92 | — | SPONSORED ADR | 653656108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 205,901 | $1.281M | 0.1% | $4.80 | — | SPON ADR NEW | 900111204 |
| HMC | HONDA MOTOR LTD | 43,890 | $1.191M | 0.1% | $27.83 | — | ADR ECH CNV IN 3 | 438128308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,997 | $1.159M | 0.1% | $67.19 | — | FTSE PACIFIC ETF | 922042866 |
| PGR | PROGRESSIVE CORP | 3,968 | $1.123M | 0.1% | $140.66 | +74.4% | COM | 743315103 |
| EFG | ISHARES TR | 11,025 | $1.103M | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 2,180 | $1.08M | 0.1% | $336.72 | +64.2% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,646 | $1.059M | 0.1% | $122.64 | +72.8% | ORD | M22465104 |
| NOW | SERVICENOW INC | 1,312 | $1.045M | 0.1% | $132.38 | +45.6% | COM | 81762P102 |
| AGG | ISHARES TR | 10,371 | $1.026M | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 2,741 | $1.02M | 0.1% | $229.74 | +64.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,514 | $949K | 0.1% | $315.48 | +116.2% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $946K | 0.1% | $253.82 | +91.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 20,000 | $835K | 0.1% | $24.25 | +79.9% | COM | 060505104 |
| ICF | ISHARES TR | 13,538 | $833K | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| AMT | AMERICAN TOWER CORP NEW | 3,816 | $830K | 0.1% | $170.38 | +11.2% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 11,253 | $820K | 0.1% | $50.60 | +42.4% | COM | 90353T100 |
| JHG | JANUS HENDERSON GROUP PLC | 22,603 | $817K | 0.1% | $35.77 | +15.2% | ORD SHS | G4474Y214 |
| MGA | MAGNA INTL INC | 23,208 | $789K | 0.1% | $46.09 | -19.3% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 10,958 | $761K | 0.1% | $85.68 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,132 | $750K | 0.1% | $623.69 | — | N Y REGISTRY SHS | N07059210 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,527 | $718K | 0.1% | $39.39 | +15.4% | COM | 06417N103 |
| EQIX | EQUINIX INC | 857 | $699K | 0.1% | $716.50 | +22.9% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 22,000 | $682K | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 1,772 | $655K | 0.1% | $157.91 | +173.5% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 4,424 | $642K | 0.1% | $46.64 | +257.3% | COM | 038222105 |
| PRI | PRIMERICA INC | 2,078 | $591K | 0.1% | $165.70 | +71.9% | COM | 74164M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,475 | $584K | 0.1% | $87.31 | +56.4% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 13,875 | $580K | 0.1% | $42.70 | -6.6% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 5,733 | $566K | 0.1% | $121.37 | -12.4% | COM | 254687106 |
| SMBC | SOUTHERN MO BANCORP INC | 10,792 | $561K | 0.1% | $34.98 | +58.3% | COM | 843380106 |
| MLI | MUELLER INDS INC | 7,305 | $556K | 0.1% | $41.05 | +92.5% | COM | 624756102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,256 | $553K | 0.1% | $47.42 | +25.9% | COM | 00182C103 |
| — | ANSYS INC | 1,732 | $548K | 0.1% | $288.91 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,914 | $548K | 0.1% | $60.96 | -10.8% | COM | 169656105 |
| FIX | COMFORT SYS USA INC | 1,686 | $543K | 0.0% | $157.15 | +155.8% | COM | 199908104 |
| DAL | DELTA AIR LINES INC DEL | 12,208 | $532K | 0.0% | $42.72 | +37.2% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 8,071 | $529K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 561 | $523K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,131 | $503K | 0.0% | $188.53 | +25.0% | COM | 907818108 |
| HQY | HEALTHEQUITY INC | 5,593 | $494K | 0.0% | $65.77 | +55.9% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 4,656 | $494K | 0.0% | $73.03 | — | COM | 72346Q104 |
| VO | VANGUARD INDEX FDS | 1,835 | $475K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 5,140 | $474K | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| ALLY | ALLY FINL INC | 12,771 | $466K | 0.0% | $37.73 | -5.7% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 1,491 | $466K | 0.0% | $207.03 | +41.5% | COM | 580135101 |
| HOMB | HOME BANCSHARES INC | 16,309 | $461K | 0.0% | $24.83 | +17.8% | COM | 436893200 |
| IJR | ISHARES TR | 4,280 | $448K | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| HCC | WARRIOR MET COAL INC | 9,309 | $444K | 0.0% | $39.57 | +29.0% | COM | 93627C101 |
| MUSA | MURPHY USA INC | 935 | $439K | 0.0% | $389.24 | +21.4% | COM | 626755102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,512 | $439K | 0.0% | $127.81 | +13.8% | COM | 12008R107 |
| EPR | EPR PPTYS | 8,071 | $425K | 0.0% | $42.60 | — | COM SH BEN INT | 26884U109 |
| IJH | ISHARES TR | 7,129 | $416K | 0.0% | $80.53 | — | CORE S&P MCP ETF | 464287507 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,232 | $394K | 0.0% | $18.58 | +21.2% | COM | 14888U101 |
| LOPE | GRAND CANYON ED INC | 2,265 | $392K | 0.0% | $112.04 | +55.0% | COM | 38526M106 |
| SNEX | STONEX GROUP INC | 5,121 | $391K | 0.0% | $47.52 | +58.8% | COM | 861896108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,928 | $387K | 0.0% | $46.34 | +80.1% | COM | 71377A103 |
| EXEL | EXELIXIS INC | 10,462 | $386K | 0.0% | $22.23 | +60.3% | COM | 30161Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,552 | $380K | 0.0% | $33.24 | +54.2% | COM | 204149108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,240 | $380K | 0.0% | $46.58 | +20.7% | COM | 410120109 |
| IWN | ISHARES TR | 2,496 | $377K | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| HALO | HALOZYME THERAPEUTICS INC | 5,765 | $368K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| CACI | CACI INTL INC | 941 | $345K | 0.0% | $321.22 | +19.1% | CL A | 127190304 |
| IWS | ISHARES TR | 2,619 | $330K | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,442 | $327K | 0.0% | $44.65 | +39.4% | COM | 87724P106 |
| FLS | FLOWSERVE CORP | 6,672 | $326K | 0.0% | $56.18 | -0.4% | COM | 34354P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,096 | $326K | 0.0% | $70.50 | +60.4% | COM NEW | 53220K504 |
| PRGS | PROGRESS SOFTWARE CORP | 6,186 | $319K | 0.0% | $56.44 | +1.4% | COM | 743312100 |
| GNL | GLOBAL NET LEASE INC | 39,482 | $317K | 0.0% | $8.04 | — | COM NEW | 379378201 |
| XLE | SELECT SECTOR SPDR TR | 3,161 | $295K | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,784 | $293K | 0.0% | $57.50 | +20.5% | COM NEW | 19239V302 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $292K | 0.0% | $135.05 | +116.6% | COM | 025816109 |
| BXC | BLUELINX HLDGS INC | 3,872 | $290K | 0.0% | $79.40 | +17.0% | COM NEW | 09624H208 |
| CVX | CHEVRON CORP NEW | 1,719 | $288K | 0.0% | $78.73 | +91.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,000 | $286K | 0.0% | $47.01 | +38.2% | COM | 191216100 |
| SNX | TD SYNNEX CORPORATION | 2,737 | $285K | 0.0% | $104.63 | +25.9% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 2,432 | $267K | 0.0% | $62.20 | +91.0% | COM | 291011104 |
| SR | SPIRE INC | 3,165 | $248K | 0.0% | $61.45 | — | COM | 84857L101 |
| HURN | HURON CONSULTING GROUP INC | 1,696 | $243K | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| PATK | PATRICK INDS INC | 2,797 | $236K | 0.0% | $59.21 | +49.6% | COM | 703343103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,185 | $229K | 0.0% | $64.97 | +14.0% | COM | 844895102 |
| BX | BLACKSTONE INC | 1,505 | $210K | 0.0% | $85.25 | +85.6% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 12,000 | $115K | 0.0% | $15.75 | — | COM | 00123Q104 |