BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $6.573B (100.0% shares, 0.0% debt)

Holdings (391)

MSFT MICROSOFT CORP COM 6.6%

Value $432M Shares 966,674 Est. Cost $284.52 Unrealized +46.7%

AAPL APPLE INC 5.8%

Value $379M Shares 1,798,340 Est. Cost $135.83 Unrealized +36.3%

AMZN AMAZON.COM INC 4.7%

Value $312M Shares 1,613,024 Est. Cost $156.94 Unrealized +17.1%

GOOGL ALPHABET INC CL A 4.7%

Value $311M Shares 1,709,464 Est. Cost $141.38 Unrealized +18.4%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.8%

Value $251M Shares 410 Est. Cost $355312.56 Unrealized +73.5%

IJH ISHARES CORE S&P MID CAP ETF 3.6%

Value $236M Shares 4,024,389 Est. Cost $74.61 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $217M Shares 1,757,326 Est. Cost $95.94 Unrealized +5.3%

MA MASTERCARD 2.8%

Value $183M Shares 413,814 Est. Cost $287.57 Unrealized +57.0%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.5%

Value $164M Shares 401,995 Est. Cost $269.79 Unrealized +51.5%

UNP UNION PACIFIC CORP COM 2.4%

Value $159M Shares 704,769 Est. Cost $182.99 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC COM 2.4%

Value $157M Shares 307,733 Est. Cost $395.56 Unrealized +19.6%

VEA VANGUARD FTSE DEVELOPED MARKET 2.2%

Value $146M Shares 2,953,043 Est. Cost $41.57 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.1%

Value $138M Shares 1,296,608 Est. Cost $88.99 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 2.0%

Value $129M Shares 2,947,119 Est. Cost $41.54 Unrealized —

V VISA INC. CLASS A 1.8%

Value $117M Shares 444,615 Est. Cost $198.65 Unrealized +36.3%

PANW PALO ALTO NETWORKS INC COM 1.8%

Value $116M Shares 342,596 Est. Cost $108.12 Unrealized +38.3%

JPM JPMORGAN CHASE & CO COM 1.7%

Value $113M Shares 558,620 Est. Cost $143.84 Unrealized +31.5%

ODFL OLD DOMINION FREIGHT LINE, INC 1.7%

Value $109M Shares 615,272 Est. Cost $161.61 Unrealized +15.4%

SPGI S & P GLOBAL INC 1.4%

Value $92.47M Shares 207,321 Est. Cost $352.91 Unrealized +20.1%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.4%

Value $90.23M Shares 247,537 Est. Cost $177.60 Unrealized —

PGR PROGRESSIVE CORP 1.4%

Value $89.62M Shares 431,480 Est. Cost $133.43 Unrealized +44.4%

META META PLATFORMS INC 1.3%

Value $87.81M Shares 174,142 Est. Cost $324.69 Unrealized +48.9%

LOW LOWES COMPANIES COM 1.3%

Value $82.73M Shares 375,240 Est. Cost $174.34 Unrealized +27.0%

GOOG ALPHABET INC CL C 1.2%

Value $80.41M Shares 438,366 Est. Cost $129.60 Unrealized +30.3%

ADBE ADOBE INC COM 1.2%

Value $80.4M Shares 144,718 Est. Cost $396.69 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC 1.1%

Value $74.66M Shares 135,011 Est. Cost $446.79 Unrealized +27.5%

— BLACKROCK, INC. 1.1%

Value $72.63M Shares 92,248 Est. Cost $616.08 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 1.1%

Value $70.55M Shares 158,591 Est. Cost $342.45 Unrealized +16.3%

AVGO BROADCOM INC 1.1%

Value $69.85M Shares 43,508 Est. Cost $116.80 Unrealized +17.9%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $69.74M Shares 127,450 Est. Cost $406.34 Unrealized —

CASY CASEYS GEN STORES COM 1.0%

Value $67.61M Shares 177,190 Est. Cost $253.92 Unrealized +30.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%

Value $62.69M Shares 359,316 Est. Cost $127.82 Unrealized —

NOW SERVICENOW INC COM 0.9%

Value $60.68M Shares 77,136 Est. Cost $116.05 Unrealized +26.4%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value $54.37M Shares 397,198 Est. Cost $113.82 Unrealized +15.7%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%

Value $50.07M Shares 853,864 Est. Cost $53.53 Unrealized —

WFC WELLS FARGO &amp; CO DEL COM 0.7%

Value $48.37M Shares 814,487 Est. Cost $56.61 Unrealized +0.5%

CTAS CINTAS CORP COM 0.7%

Value $47.66M Shares 68,065 Est. Cost $151.87 Unrealized +11.0%

ZTS ZOETIS INC 0.7%

Value $47.51M Shares 274,081 Est. Cost $167.51 Unrealized -2.5%

CPRT COPART INC 0.7%

Value $46.94M Shares 866,651 Est. Cost $49.21 Unrealized +10.9%

EOG EOG RESOURCES INC. 0.7%

Value $44.2M Shares 351,177 Est. Cost $102.77 Unrealized +18.8%

KLAC KLA CORP COM 0.6%

Value $42.2M Shares 51,178 Est. Cost $672.73 Unrealized +8.3%

ALC ALCON AG ORD SHS 0.6%

Value $40.96M Shares 459,856 Est. Cost $67.93 Unrealized +25.0%

COST COSTCO WHOLESALE CORP 0.6%

Value $40.92M Shares 48,140 Est. Cost $631.76 Unrealized +22.5%

LAD LITHIA MTRS INC CL A 0.6%

Value $40.61M Shares 160,860 Est. Cost $265.32 Unrealized -1.3%

HD HOME DEPOT INC COM 0.6%

Value $40.59M Shares 117,911 Est. Cost $210.43 Unrealized +55.7%

CHE CHEMED CORP COM 0.6%

Value $38.02M Shares 70,080 Est. Cost $528.83 Unrealized +7.6%

PEP PEPSICO INC COM 0.5%

Value $36.05M Shares 218,602 Est. Cost $127.50 Unrealized +27.3%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $34.12M Shares 359,147 Est. Cost $70.51 Unrealized +29.8%

ABBV ABBVIE INC 0.5%

Value $31.05M Shares 181,039 Est. Cost $116.21 Unrealized +35.2%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.5%

Value $30.31M Shares 78,559 Est. Cost $354.75 Unrealized +14.6%

ATR APTARGROUP INC 0.5%

Value $30.22M Shares 214,590 Est. Cost $132.50 Unrealized +6.7%

AMGN AMGEN INC COM 0.4%

Value $29.53M Shares 94,503 Est. Cost $236.52 Unrealized +18.1%

AMT AMERICAN TOWER CORP COM 0.4%

Value $29M Shares 149,209 Est. Cost $186.89 Unrealized -5.7%

FINN FIRST NATL NEB INC COM 0.4%

Value $26.42M Shares 2,258 Est. Cost $9708.73 Unrealized +17.1%

ABT ABBOTT LABS COM 0.4%

Value $26.25M Shares 252,646 Est. Cost $87.60 Unrealized +17.5%

MCD MCDONALDS CORP COM 0.4%

Value $26.07M Shares 102,282 Est. Cost $191.57 Unrealized +33.1%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $25.8M Shares 86,468 Est. Cost $265.13 Unrealized +15.1%

CVX CHEVRON CORP COM 0.4%

Value $23.77M Shares 151,947 Est. Cost $111.44 Unrealized +33.2%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $23.75M Shares 99,517 Est. Cost $216.34 Unrealized +9.4%

LIN LINDE PLC 0.4%

Value $23.3M Shares 53,097 Est. Cost $411.23 Unrealized +4.7%

SYK STRYKER CORP COM 0.3%

Value $22.67M Shares 66,628 Est. Cost $306.41 Unrealized +8.8%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $22.07M Shares 412,220 Est. Cost $50.65 Unrealized —

INTU INTUIT INC 0.3%

Value $21.02M Shares 31,987 Est. Cost $583.12 Unrealized +5.3%

POOL POOL CORP 0.3%

Value $20.95M Shares 68,159 Est. Cost $348.44 Unrealized +1.4%

GNRC GENERAC HOLDINGS INC 0.3%

Value $20.79M Shares 157,204 Est. Cost $153.50 Unrealized -10.0%

TGT TARGET CORP COM 0.3%

Value $19.33M Shares 130,560 Est. Cost $117.16 Unrealized +26.3%

ACN ACCENTURE PLC F CLASS A 0.3%

Value $19.32M Shares 63,690 Est. Cost $255.00 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $18.25M Shares 39,070 Est. Cost $398.81 Unrealized +10.7%

TJX TJX COMPANIES INC 0.3%

Value $16.61M Shares 150,908 Est. Cost $91.82 Unrealized +7.4%

URI UNITED RENTALS INC COM 0.2%

Value $16.22M Shares 25,080 Est. Cost $655.29 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $15.01M Shares 97,502 Est. Cost $136.11 Unrealized +6.0%

PLD PROLOGIS INC COM 0.2%

Value $14.86M Shares 132,325 Est. Cost $104.78 Unrealized -0.3%

VOO VANGUARD S&P 500 ETF 0.2%

Value $14.76M Shares 29,503 Est. Cost $486.25 Unrealized —

ROL ROLLINS INC 0.2%

Value $12.74M Shares 261,049 Est. Cost $44.11 Unrealized +2.6%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $12.72M Shares 86,997 Est. Cost $117.48 Unrealized +20.4%

HSY HERSHEY COMPANY 0.2%

Value $12.51M Shares 68,051 Est. Cost $182.24 Unrealized +0.9%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $12.11M Shares 149,369 Est. Cost $77.79 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $11.23M Shares 46,395 Est. Cost $216.17 Unrealized —

— GUILD HOLDINGS CO CL A 0.2%

Value $10.5M Shares 709,741 Est. Cost $14.79 Unrealized —

NKE NIKE INC CL B 0.2%

Value $10.39M Shares 137,859 Est. Cost $82.13 Unrealized +9.2%

LLY LILLY ELI & CO COM 0.2%

Value $10.29M Shares 11,361 Est. Cost $167.17 Unrealized +373.1%

APH AMPHENOL CORP CL A 0.2%

Value $10.08M Shares 149,674 Est. Cost $60.34 Unrealized +3.1%

ING ING GROEP NV ADR 0.2%

Value $9.984M Shares 582,485 Est. Cost $15.02 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $9.639M Shares 13,128 Est. Cost $186.78 Unrealized +9.6%

ETN EATON CORP PLC 0.1%

Value $9.624M Shares 30,693 Est. Cost $223.40 Unrealized +42.0%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.539M Shares 143,420 Est. Cost $43.44 Unrealized —

GGG GRACO INC COM 0.1%

Value $9.325M Shares 117,617 Est. Cost $81.09 Unrealized +0.8%

XOM EXXON MOBIL CORP COM 0.1%

Value $9.073M Shares 78,812 Est. Cost $68.67 Unrealized +60.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $8.879M Shares 17,555 Est. Cost $527.65 Unrealized 0.0%

MRK MERCK & CO INC COM 0.1%

Value $8.192M Shares 66,171 Est. Cost $76.05 Unrealized +60.0%

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $7.819M Shares 40,193 Est. Cost $115.06 Unrealized +53.1%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $7.553M Shares 74,541 Est. Cost $70.98 Unrealized +28.6%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $7.169M Shares 32,877 Est. Cost $187.01 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $6.957M Shares 42,186 Est. Cost $114.90 Unrealized +36.8%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $6.951M Shares 75,247 Est. Cost $77.32 Unrealized +14.5%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $6.275M Shares 21,090 Est. Cost $297.54 Unrealized —

CMCSA COMCAST CORP CL A 0.1%

Value $6.103M Shares 155,850 Est. Cost $33.47 Unrealized +10.9%

WMT WALMART INC 0.1%

Value $5.597M Shares 82,667 Est. Cost $50.04 Unrealized +23.8%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $5.575M Shares 192,363 Est. Cost $28.81 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $5.325M Shares 57,540 Est. Cost $92.36 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $5.186M Shares 121,772 Est. Cost $44.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.088M Shares 25,079 Est. Cost $202.89 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $4.83M Shares 22,617 Est. Cost $107.23 Unrealized +71.4%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.674M Shares 27,373 Est. Cost $165.59 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $4.289M Shares 264,422 Est. Cost $13.65 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.919M Shares 82,494 Est. Cost $39.32 Unrealized +15.2%

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $3.856M Shares 9,026 Est. Cost $317.32 Unrealized +31.9%

WM WASTE MANAGEMENT INC 0.1%

Value $3.636M Shares 17,043 Est. Cost $192.97 Unrealized +5.1%

USB U.S. BANCORP COM (NEW) 0.1%

Value $3.609M Shares 90,895 Est. Cost $35.18 Unrealized +7.3%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $3.579M Shares 29,646 Est. Cost $90.04 Unrealized —

BA BOEING CO COM 0.1%

Value $3.529M Shares 19,391 Est. Cost $247.87 Unrealized -28.1%

ADSK AUTODESK INC 0.1%

Value $3.426M Shares 13,845 Est. Cost $224.64 Unrealized 0.0%

KO COCA COLA CO COM 0.1%

Value $3.392M Shares 53,289 Est. Cost $46.30 Unrealized +27.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $3.38M Shares 46,527 Est. Cost $72.64 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.1%

Value $3.299M Shares 18,128 Est. Cost $160.06 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.297M Shares 5,849 Est. Cost $264.92 Unrealized +101.3%

EIPI First Trust Energy Income Part 0.0%

Value $3.254M Shares 175,160 Est. Cost $18.58 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $3.201M Shares 22,670 Est. Cost $59.12 Unrealized +106.9%

DE DEERE & CO COM 0.0%

Value $3.167M Shares 8,477 Est. Cost $230.06 Unrealized +65.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.142M Shares 20,632 Est. Cost $123.81 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.11M Shares 13,308 Est. Cost $209.68 Unrealized +8.7%

QCOM QUALCOMM INC COM 0.0%

Value $3.099M Shares 15,561 Est. Cost $87.99 Unrealized +107.3%

RTX RTX CORPORATION COM 0.0%

Value $3.002M Shares 29,904 Est. Cost $64.27 Unrealized +55.8%

MO ALTRIA GROUP INC 0.0%

Value $2.968M Shares 65,158 Est. Cost $29.77 Unrealized +31.4%

MDT MEDTRONIC PLC 0.0%

Value $2.904M Shares 36,890 Est. Cost $78.07 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $2.874M Shares 67,482 Est. Cost $42.59 Unrealized —

FISV FISERV INC WISCONSIN COM 0.0%

Value $2.758M Shares 18,507 Est. Cost $131.03 Unrealized +15.5%

STT STATE STREET CORP COM 0.0%

Value $2.714M Shares 36,679 Est. Cost $67.98 Unrealized +3.7%

SPY SPDR S&P 500 SER 1 ETF TR 0.0%

Value $2.625M Shares 4,823 Est. Cost $496.67 Unrealized —

TSLA TESLA INC 0.0%

Value $2.515M Shares 12,710 Est. Cost $220.96 Unrealized -20.9%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.494M Shares 4,678 Est. Cost $369.08 Unrealized +39.0%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.446M Shares 136,937 Est. Cost $13.02 Unrealized —

PFE PFIZER INC COM 0.0%

Value $2.362M Shares 84,412 Est. Cost $23.38 Unrealized +6.0%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.332M Shares 23,974 Est. Cost $107.04 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.197M Shares 53,272 Est. Cost $34.10 Unrealized +7.0%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.151M Shares 12,438 Est. Cost $124.69 Unrealized +33.0%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.129M Shares 5,692 Est. Cost $360.62 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.101M Shares 10,515 Est. Cost $107.93 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $2.077M Shares 9,824 Est. Cost $214.76 Unrealized +5.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.057M Shares 9,158 Est. Cost $207.92 Unrealized +0.6%

NEE NEXTERA ENERGY INC 0.0%

Value $2.024M Shares 28,586 Est. Cost $60.68 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.016M Shares 509 Est. Cost $2788.94 Unrealized +31.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.014M Shares 13,390 Est. Cost $129.29 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $1.964M Shares 15,248 Est. Cost $113.18 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $1.916M Shares 26,836 Est. Cost $71.17 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.0%

Value $1.9M Shares 5,705 Est. Cost $268.69 Unrealized +26.1%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.888M Shares 9,716 Est. Cost $185.14 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $1.796M Shares 45,159 Est. Cost $36.84 Unrealized 0.0%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.775M Shares 11,067 Est. Cost $160.41 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.625M Shares 22,055 Est. Cost $72.33 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.594M Shares 9,118 Est. Cost $159.21 Unrealized 0.0%

DIS DISNEY (WALT) 0.0%

Value $1.573M Shares 15,842 Est. Cost $93.16 Unrealized +13.3%

COP CONOCOPHILLIPS COM 0.0%

Value $1.563M Shares 13,665 Est. Cost $115.38 Unrealized 0.0%

BN BROOKFIELD CORP CL A 0.0%

Value $1.512M Shares 36,400 Est. Cost $27.56 Unrealized 0.0%

GE GE AEROSPACE COM NEW 0.0%

Value $1.498M Shares 9,422 Est. Cost $78.87 Unrealized +100.3%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $1.495M Shares 10,795 Est. Cost $79.37 Unrealized +72.8%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.454M Shares 22,216 Est. Cost $48.94 Unrealized +33.1%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.453M Shares 23,036 Est. Cost $24.31 Unrealized +147.7%

AER AERCAP HOLDINGS NV 0.0%

Value $1.432M Shares 15,360 Est. Cost $87.78 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.425M Shares 37,590 Est. Cost $35.25 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $1.409M Shares 18,446 Est. Cost $74.94 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES CO 0.0%

Value $1.377M Shares 10,528 Est. Cost $130.81 Unrealized —

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.365M Shares 19,523 Est. Cost $58.70 Unrealized —

MCO MOODY'S CORP 0.0%

Value $1.362M Shares 3,235 Est. Cost $261.26 Unrealized +50.4%

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.345M Shares 78,587 Est. Cost $16.30 Unrealized —

OMC OMNICOM GROUP INC. 0.0%

Value $1.291M Shares 14,390 Est. Cost $87.64 Unrealized 0.0%

CB CHUBB CORP COM 0.0%

Value $1.259M Shares 4,935 Est. Cost $252.75 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.249M Shares 41,570 Est. Cost $30.23 Unrealized 0.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.248M Shares 29,353 Est. Cost $37.71 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.246M Shares 12,837 Est. Cost $59.42 Unrealized +49.9%

CLX CLOROX CO DEL COM 0.0%

Value $1.238M Shares 9,072 Est. Cost $125.65 Unrealized +4.6%

LH LABCORP HOLDINGS INC 0.0%

Value $1.228M Shares 6,032 Est. Cost $199.50 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $1.227M Shares 12,560 Est. Cost $89.76 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.223M Shares 24,750 Est. Cost $45.75 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.0%

Value $1.212M Shares 4,714 Est. Cost $239.31 Unrealized +10.6%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $1.189M Shares 13,497 Est. Cost $93.28 Unrealized —

TRU TRANSUNION 0.0%

Value $1.179M Shares 15,898 Est. Cost $81.36 Unrealized -9.1%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.155M Shares 18,327 Est. Cost $62.02 Unrealized 0.0%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $1.09M Shares 9,030 Est. Cost $127.81 Unrealized 0.0%

EMR EMERSON ELEC CO COM 0.0%

Value $1.088M Shares 9,875 Est. Cost $54.58 Unrealized +96.9%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.085M Shares 4,055 Est. Cost $267.51 Unrealized —

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $1.078M Shares 7,550 Est. Cost $142.74 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $1.042M Shares 47,005 Est. Cost $22.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.029M Shares 10,690 Est. Cost $53.70 Unrealized +74.5%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.028M Shares 6,613 Est. Cost $146.60 Unrealized 0.0%

VMI VALMONT INDS INC COM 0.0%

Value $1.026M Shares 3,738 Est. Cost $176.68 Unrealized +38.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.025M Shares 17,669 Est. Cost $86.10 Unrealized -26.3%

CBRE CBRE GROUP INC. CL A 0.0%

Value $1.019M Shares 11,430 Est. Cost $88.72 Unrealized 0.0%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.015M Shares 4,540 Est. Cost $223.97 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.009M Shares 8,650 Est. Cost $112.11 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $999K Shares 32,600 Est. Cost $30.66 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $993K Shares 18,050 Est. Cost $54.99 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $980K Shares 20,966 Est. Cost $43.37 Unrealized 0.0%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $958K Shares 24,650 Est. Cost $28.22 Unrealized +23.8%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $956K Shares 5,820 Est. Cost $111.63 Unrealized —

RLI RLI CORP 0.0%

Value $954K Shares 6,778 Est. Cost $66.85 Unrealized 0.0%

FIX COMFORT SYS USA INC COM 0.0%

Value $934K Shares 3,072 Est. Cost $316.07 Unrealized 0.0%

EVR EVERCORE PARTNERS INC CL A 0.0%

Value $917K Shares 4,399 Est. Cost $190.59 Unrealized 0.0%

CNX CNX RESOURCES CORP 0.0%

Value $916K Shares 37,713 Est. Cost $24.41 Unrealized 0.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $916K Shares 5,016 Est. Cost $182.55 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $897K Shares 4,409 Est. Cost $117.58 Unrealized +77.7%

AAON AAON, INC. 0.0%

Value $891K Shares 10,209 Est. Cost $80.97 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $881K Shares 3,804 Est. Cost $205.13 Unrealized +10.8%

WSO WATSCO INC 0.0%

Value $874K Shares 1,887 Est. Cost $457.10 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $862K Shares 2,436 Est. Cost $1103.02 Unrealized -66.4%

ECL ECOLAB INC 0.0%

Value $862K Shares 3,622 Est. Cost $159.86 Unrealized +42.1%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $851K Shares 26,400 Est. Cost $32.54 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $850K Shares 11,590 Est. Cost $72.06 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $838K Shares 33,660 Est. Cost $28.68 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $834K Shares 4,421 Est. Cost $217.03 Unrealized 0.0%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $833K Shares 14,597 Est. Cost $75.59 Unrealized 0.0%

LKQ LKQ CORPORATION 0.0%

Value $832K Shares 20,000 Est. Cost $42.42 Unrealized 0.0%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $821K Shares 1,590 Est. Cost $497.09 Unrealized 0.0%

PPG PPG INDS INC COM 0.0%

Value $818K Shares 6,501 Est. Cost $127.35 Unrealized 0.0%

JLL JONES LANG LASALLE INC COM 0.0%

Value $817K Shares 3,981 Est. Cost $194.06 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC O 0.0%

Value $812K Shares 6,599 Est. Cost $114.80 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $799K Shares 1,703 Est. Cost $432.36 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $798K Shares 25,778 Est. Cost $33.84 Unrealized -4.0%

T AT&T INC COM 0.0%

Value $798K Shares 41,764 Est. Cost $14.77 Unrealized +9.4%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $784K Shares 6,106 Est. Cost $139.33 Unrealized —

MAR MARRIOTT INTL INC CL A 0.0%

Value $783K Shares 3,240 Est. Cost $135.11 Unrealized +74.8%

HCA HCA INC 0.0%

Value $777K Shares 2,420 Est. Cost $320.76 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $760K Shares 3,337 Est. Cost $226.93 Unrealized 0.0%

WWD WOODWARD INC COM 0.0%

Value $746K Shares 4,280 Est. Cost $168.53 Unrealized 0.0%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $733K Shares 9,170 Est. Cost $82.13 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $729K Shares 3,223 Est. Cost $209.64 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $728K Shares 5,120 Est. Cost $115.29 Unrealized 0.0%

CSL CARLISLE COMPANIES INCORPORATE 0.0%

Value $721K Shares 1,780 Est. Cost $394.88 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $712K Shares 2,758 Est. Cost $195.75 Unrealized +23.8%

TTD THE TRADE DESK INC. CL A 0.0%

Value $702K Shares 7,186 Est. Cost $90.22 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $699K Shares 8,923 Est. Cost $77.33 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $690K Shares 9,293 Est. Cost $74.96 Unrealized 0.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $680K Shares 12,827 Est. Cost $53.04 Unrealized —

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $670K Shares 9,440 Est. Cost $65.36 Unrealized +6.7%

HAS HASBRO INC 0.0%

Value $665K Shares 11,370 Est. Cost $55.63 Unrealized 0.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $659K Shares 6,440 Est. Cost $102.30 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $642K Shares 1,667 Est. Cost $404.98 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $637K Shares 21,570 Est. Cost $28.86 Unrealized 0.0%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $634K Shares 10,521 Est. Cost $60.30 Unrealized —

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $633K Shares 3,720 Est. Cost $170.10 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $631K Shares 3,682 Est. Cost $158.10 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $619K Shares 4,591 Est. Cost $127.95 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $617K Shares 4,468 Est. Cost $89.24 Unrealized +40.4%

CI THE CIGNA GROUP COM 0.0%

Value $614K Shares 1,856 Est. Cost $334.20 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $606K Shares 14,600 Est. Cost $40.09 Unrealized +2.3%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $603K Shares 5,312 Est. Cost $110.52 Unrealized —

EXP EAGLE MATERIALS INC COM 0.0%

Value $602K Shares 2,768 Est. Cost $243.02 Unrealized 0.0%

H HYATT HOTELS CORP - CL A 0.0%

Value $601K Shares 3,955 Est. Cost $149.07 Unrealized 0.0%

GIS GENERAL MILLS INC COM 0.0%

Value $601K Shares 9,493 Est. Cost $54.53 Unrealized +18.2%

KVUE KENVUE INC 0.0%

Value $599K Shares 32,944 Est. Cost $18.19 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $586K Shares 20,610 Est. Cost $25.38 Unrealized +7.8%

BMI BADGER METER INC COM 0.0%

Value $577K Shares 3,098 Est. Cost $180.48 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.0%

Value $567K Shares 5,655 Est. Cost $80.75 Unrealized +16.7%

FICO FAIR ISAAC CORPORATION 0.0%

Value $563K Shares 378 Est. Cost $1025.94 Unrealized +26.0%

— GMS INC COM 0.0%

Value $550K Shares 6,827 Est. Cost $80.61 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $550K Shares 19,752 Est. Cost $36.44 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $547K Shares 3,998 Est. Cost $119.64 Unrealized +8.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $546K Shares 3,944 Est. Cost $169.76 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $544K Shares 6,467 Est. Cost $75.47 Unrealized +8.8%

CUBE CUBESMART 0.0%

Value $541K Shares 11,987 Est. Cost $45.17 Unrealized —

MYRG MYR GROUP INC DEL COM 0.0%

Value $535K Shares 3,944 Est. Cost $156.24 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $534K Shares 11,077 Est. Cost $45.21 Unrealized 0.0%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $531K Shares 3,201 Est. Cost $162.46 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $528K Shares 4,600 Est. Cost $115.48 Unrealized 0.0%

TT TRANE TECHOLOGIES PLC 0.0%

Value $526K Shares 1,600 Est. Cost $290.39 Unrealized +8.0%

IVOG VANGUARD S&P MID-CAP 400 GROWT 0.0%

Value $521K Shares 4,760 Est. Cost $109.54 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $518K Shares 3,668 Est. Cost $139.62 Unrealized 0.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $517K Shares 6,178 Est. Cost $88.91 Unrealized —

DT DYNATRACE INC 0.0%

Value $507K Shares 11,325 Est. Cost $46.07 Unrealized 0.0%

SAIA SAIA INC COM 0.0%

Value $503K Shares 1,060 Est. Cost $465.78 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP INC 0.0%

Value $498K Shares 3,000 Est. Cost $150.89 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $496K Shares 6,325 Est. Cost $45.21 Unrealized +69.9%

CACI CACI INTL INC CL A 0.0%

Value $489K Shares 1,136 Est. Cost $408.30 Unrealized 0.0%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $487K Shares 6,069 Est. Cost $73.36 Unrealized 0.0%

HWKN HAWKINS INC COM 0.0%

Value $487K Shares 5,353 Est. Cost $81.96 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $483K Shares 7,260 Est. Cost $38.64 Unrealized +70.3%

PAYX PAYCHEX INC 0.0%

Value $481K Shares 4,059 Est. Cost $60.67 Unrealized +91.8%

RUSHA RUSH ENTERPRISES 0.0%

Value $478K Shares 11,418 Est. Cost $45.92 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $475K Shares 8,194 Est. Cost $57.99 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $468K Shares 158 Est. Cost $1077.64 Unrealized +171.6%

OKE ONEOK INC COM 0.0%

Value $458K Shares 5,619 Est. Cost $66.07 Unrealized +11.9%

TW TRADEWEB MKTS INC CL A 0.0%

Value $442K Shares 4,171 Est. Cost $105.67 Unrealized 0.0%

SNPS SYNOPSYS INC COM 0.0%

Value $437K Shares 735 Est. Cost $565.46 Unrealized 0.0%

NMIH NMI HLDGS INC CL A 0.0%

Value $433K Shares 12,709 Est. Cost $32.18 Unrealized 0.0%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $430K Shares 16,164 Est. Cost $25.00 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $430K Shares 1,743 Est. Cost $226.75 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $428K Shares 6,599 Est. Cost $62.68 Unrealized 0.0%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $426K Shares 2,654 Est. Cost $165.74 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $419K Shares 5,658 Est. Cost $84.75 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $419K Shares 2,160 Est. Cost $188.17 Unrealized 0.0%

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $415K Shares 4,171 Est. Cost $115.01 Unrealized 0.0%

APG API GROUP CORP STOCK 0.0%

Value $413K Shares 10,964 Est. Cost $25.10 Unrealized 0.0%

HLNE HAMILTON LANE INC CL A 0.0%

Value $408K Shares 3,298 Est. Cost $116.91 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $404K Shares 2,051 Est. Cost $193.07 Unrealized 0.0%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $402K Shares 1,205 Est. Cost $333.45 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $398K Shares 5,518 Est. Cost $55.88 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $394K Shares 4,495 Est. Cost $76.27 Unrealized +8.3%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $394K Shares 5,320 Est. Cost $54.62 Unrealized —

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $391K Shares 7,055 Est. Cost $57.15 Unrealized 0.0%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $388K Shares 809 Est. Cost $479.11 Unrealized —

RS RELIANCE INC COM 0.0%

Value $378K Shares 1,325 Est. Cost $301.24 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $377K Shares 3,459 Est. Cost $138.48 Unrealized 0.0%

TRI THOMSON REUTERS CORP COM 0.0%

Value $372K Shares 2,207 Est. Cost $124.68 Unrealized +27.0%

ENTG ENTEGRIS INC COM 0.0%

Value $370K Shares 2,731 Est. Cost $131.08 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $367K Shares 2,093 Est. Cost $165.63 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $363K Shares 1,533 Est. Cost $226.78 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $360K Shares 2,280 Est. Cost $158.48 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $360K Shares 3,069 Est. Cost $106.75 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $359K Shares 6,029 Est. Cost $61.04 Unrealized 0.0%

SO SOUTHERN CO COM 0.0%

Value $359K Shares 4,625 Est. Cost $34.91 Unrealized +105.6%

ROST ROSS STORES INC 0.0%

Value $357K Shares 2,456 Est. Cost $135.85 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $354K Shares 1,313 Est. Cost $268.62 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $350K Shares 6,344 Est. Cost $55.33 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $348K Shares 70,520 Est. Cost $4.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $346K Shares 896 Est. Cost $354.55 Unrealized 0.0%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $345K Shares 8,794 Est. Cost $39.27 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $345K Shares 1,254 Est. Cost $278.76 Unrealized -5.9%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $345K Shares 9,038 Est. Cost $41.51 Unrealized 0.0%

DXCM DEXCOM INC COM 0.0%

Value $342K Shares 3,019 Est. Cost $126.43 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $340K Shares 2,096 Est. Cost $169.27 Unrealized -5.0%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $337K Shares 1,920 Est. Cost $175.78 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $336K Shares 4,312 Est. Cost $61.77 Unrealized +26.4%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $332K Shares 14,121 Est. Cost $64.97 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $331K Shares 2,927 Est. Cost $114.50 Unrealized 0.0%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $329K Shares 2,184 Est. Cost $150.43 Unrealized —

THO THOR INDS INC COM 0.0%

Value $323K Shares 3,453 Est. Cost $96.23 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value $322K Shares 1,269 Est. Cost $264.40 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $321K Shares 592 Est. Cost $575.68 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $321K Shares 1,148 Est. Cost $271.44 Unrealized 0.0%

LEG LEGGETT & PLATT INC COM 0.0%

Value $318K Shares 27,760 Est. Cost $40.34 Unrealized -65.0%

COR CENCORA INC COM 0.0%

Value $318K Shares 1,412 Est. Cost $228.58 Unrealized 0.0%

LSTR LANDSTAR SYS INC COM 0.0%

Value $318K Shares 1,724 Est. Cost $184.48 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $314K Shares 8,930 Est. Cost $31.66 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $313K Shares 6,206 Est. Cost $50.47 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $312K Shares 35,264 Est. Cost $9.42 Unrealized 0.0%

BP BP PLC SPONS ADR 0.0%

Value $312K Shares 8,638 Est. Cost $36.69 Unrealized —

STVN STEVANATO GROUP SPA ORD 0.0%

Value $311K Shares 16,957 Est. Cost $23.15 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $310K Shares 11,190 Est. Cost $29.81 Unrealized 0.0%

FUL FULLER H B CO COM 0.0%

Value $307K Shares 3,983 Est. Cost $75.84 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $306K Shares 11,494 Est. Cost $28.16 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $303K Shares 369 Est. Cost $712.18 Unrealized 0.0%

GWW W W GRAINGER INC 0.0%

Value $300K Shares 333 Est. Cost $927.67 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $300K Shares 1,881 Est. Cost $141.32 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVG ETF TR 0.0%

Value $296K Shares 756 Est. Cost $391.13 Unrealized —

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $292K Shares 6,000 Est. Cost $49.32 Unrealized 0.0%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $290K Shares 7,385 Est. Cost $35.68 Unrealized 0.0%

TRN TRINITY INDS INC COM 0.0%

Value $289K Shares 9,665 Est. Cost $15.54 Unrealized +74.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $287K Shares 570 Est. Cost $460.76 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $285K Shares 744 Est. Cost $332.59 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $280K Shares 5,472 Est. Cost $43.90 Unrealized 0.0%

EVTC EVERTEC INC COM 0.0%

Value $280K Shares 8,407 Est. Cost $35.87 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $279K Shares 4,927 Est. Cost $56.54 Unrealized —

AZTA AZENTA INC. 0.0%

Value $276K Shares 5,245 Est. Cost $53.44 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $276K Shares 1,743 Est. Cost $168.96 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $273K Shares 2,051 Est. Cost $130.61 Unrealized 0.0%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $267K Shares 2,417 Est. Cost $110.35 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $263K Shares 2,768 Est. Cost $93.82 Unrealized 0.0%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $263K Shares 3,433 Est. Cost $76.57 Unrealized —

WDFC WD-40 CO COM 0.0%

Value $260K Shares 1,182 Est. Cost $224.34 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $255K Shares 3,655 Est. Cost $69.68 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $255K Shares 524 Est. Cost $502.03 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $255K Shares 865 Est. Cost $298.42 Unrealized 0.0%

DASH DOORDASH INC CL A 0.0%

Value $254K Shares 2,335 Est. Cost $120.46 Unrealized 0.0%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $253K Shares 3,700 Est. Cost $65.99 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $252K Shares 4,677 Est. Cost $54.08 Unrealized 0.0%

PTC PTC INC 0.0%

Value $252K Shares 1,386 Est. Cost $179.01 Unrealized 0.0%

DECK DECKERS OUTDOOR CORPORATION 0.0%

Value $252K Shares 260 Est. Cost $153.85 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $249K Shares 2,091 Est. Cost $115.94 Unrealized 0.0%

UNF UNIFIRST CORP MASS COM 0.0%

Value $249K Shares 1,450 Est. Cost $159.24 Unrealized 0.0%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $247K Shares 3,779 Est. Cost $65.40 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $247K Shares 4,850 Est. Cost $24.81 Unrealized +92.3%

XPEL XPEL INC 0.0%

Value $247K Shares 6,941 Est. Cost $43.10 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $240K Shares 961 Est. Cost $250.27 Unrealized 0.0%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $235K Shares 2,370 Est. Cost $99.11 Unrealized —

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $232K Shares 2,685 Est. Cost $90.84 Unrealized 0.0%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $229K Shares 14,202 Est. Cost $16.57 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $226K Shares 1,861 Est. Cost $151.20 Unrealized 0.0%

DOW DOW INC 0.0%

Value $215K Shares 4,051 Est. Cost $49.26 Unrealized +4.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $214K Shares 6,650 Est. Cost $31.96 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $211K Shares 2,530 Est. Cost $73.13 Unrealized +13.5%

ALL ALLSTATE CORP COM 0.0%

Value $207K Shares 1,296 Est. Cost $161.46 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $205K Shares 623 Est. Cost $351.74 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $205K Shares 3,579 Est. Cost $53.65 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $200K Shares 671 Est. Cost $334.33 Unrealized 0.0%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $199K Shares 10,243 Est. Cost $24.16 Unrealized 0.0%

RKT ROCKET COS INC CL A 0.0%

Value $143K Shares 10,422 Est. Cost $12.79 Unrealized 0.0%

— LESLIES INC 0.0%

Value $140K Shares 33,297 Est. Cost $4.19 Unrealized —

ANZFF AIR NEW ZEALAND LIMITED 0.0%

Value $7,805 Shares 26,315 Est. Cost $0.68 Unrealized -53.1%

LTNC LABOR SMART INC 0.0%

Value $178 Shares 48,000 Est. Cost $0.01 Unrealized 0.0%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value $0 Shares 107,000 Est. Cost $0.00 Unrealized -95.8%

— CGTV MEDIA GROUP, INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	966,674	$432M	6.6%	$284.52	+46.7%	COM	594918104
AAPL	APPLE INC	1,798,340	$379M	5.8%	$135.83	+36.3%	COM	037833100
AMZN	AMAZON.COM INC	1,613,024	$312M	4.7%	$156.94	+17.1%	COM	023135106
GOOGL	ALPHABET INC CL A	1,709,464	$311M	4.7%	$141.38	+18.4%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	410	$251M	3.8%	$355312.56	+73.5%	COM	084670108
IJH	ISHARES CORE S&P MID CAP ETF	4,024,389	$236M	3.6%	$74.61	—	ETF	464287507
NVDA	NVIDIA CORPORATION	1,757,326	$217M	3.3%	$95.94	+5.3%	COM	67066G104
MA	MASTERCARD	413,814	$183M	2.8%	$287.57	+57.0%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	401,995	$164M	2.5%	$269.79	+51.5%	COM	084670702
UNP	UNION PACIFIC CORP COM	704,769	$159M	2.4%	$182.99	+23.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC COM	307,733	$157M	2.4%	$395.56	+19.6%	COM	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKET	2,953,043	$146M	2.2%	$41.57	—	ETF	921943858
IJR	ISHARES CORE S&P SMALL CAP ETF	1,296,608	$138M	2.1%	$88.99	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	2,947,119	$129M	2.0%	$41.54	—	ETF	922042858
V	VISA INC. CLASS A	444,615	$117M	1.8%	$198.65	+36.3%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	342,596	$116M	1.8%	$108.12	+38.3%	COM	697435105
JPM	JPMORGAN CHASE & CO COM	558,620	$113M	1.7%	$143.84	+31.5%	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE, INC	615,272	$109M	1.7%	$161.61	+15.4%	COM	679580100
SPGI	S & P GLOBAL INC	207,321	$92.47M	1.4%	$352.91	+20.1%	COM	78409V104
IWF	ISHARES RUSSELL 1000 GROWTH ET	247,537	$90.23M	1.4%	$177.60	—	ETF	464287614
PGR	PROGRESSIVE CORP	431,480	$89.62M	1.4%	$133.43	+44.4%	COM	743315103
META	META PLATFORMS INC	174,142	$87.81M	1.3%	$324.69	+48.9%	COM	30303M102
LOW	LOWES COMPANIES COM	375,240	$82.73M	1.3%	$174.34	+27.0%	COM	548661107
GOOG	ALPHABET INC CL C	438,366	$80.41M	1.2%	$129.60	+30.3%	COM	02079K107
ADBE	ADOBE INC COM	144,718	$80.4M	1.2%	$396.69	+22.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC	135,011	$74.66M	1.1%	$446.79	+27.5%	COM	883556102
—	BLACKROCK, INC.	92,248	$72.63M	1.1%	$616.08	—	COM	09247X101
ISRG	INTUITIVE SURGICAL, INC.	158,591	$70.55M	1.1%	$342.45	+16.3%	COM	46120E602
AVGO	BROADCOM INC	43,508	$69.85M	1.1%	$116.80	+17.9%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	127,450	$69.74M	1.1%	$406.34	—	ETF	464287200
CASY	CASEYS GEN STORES COM	177,190	$67.61M	1.0%	$253.92	+30.3%	COM	147528103
IWD	ISHARES RUSSELL 1000 VALUE ETF	359,316	$62.69M	1.0%	$127.82	—	ETF	464287598
NOW	SERVICENOW INC COM	77,136	$60.68M	0.9%	$116.05	+26.4%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC.	397,198	$54.37M	0.8%	$113.82	+15.7%	COM	45866F104
VEU	VANGUARD FTSE ALL-WORLD EX-US	853,864	$50.07M	0.8%	$53.53	—	ETF	922042775
WFC	WELLS FARGO &amp; CO DEL COM	814,487	$48.37M	0.7%	$56.61	+0.5%	COM	949746101
CTAS	CINTAS CORP COM	68,065	$47.66M	0.7%	$151.87	+11.0%	COM	172908105
ZTS	ZOETIS INC	274,081	$47.51M	0.7%	$167.51	-2.5%	COM	98978V103
CPRT	COPART INC	866,651	$46.94M	0.7%	$49.21	+10.9%	COM	217204106
EOG	EOG RESOURCES INC.	351,177	$44.2M	0.7%	$102.77	+18.8%	COM	26875P101
KLAC	KLA CORP COM	51,178	$42.2M	0.6%	$672.73	+8.3%	COM	482480100
ALC	ALCON AG ORD SHS	459,856	$40.96M	0.6%	$67.93	+25.0%	COM	H01301128
COST	COSTCO WHOLESALE CORP	48,140	$40.92M	0.6%	$631.76	+22.5%	COM	22160K105
LAD	LITHIA MTRS INC CL A	160,860	$40.61M	0.6%	$265.32	-1.3%	COM	536797103
HD	HOME DEPOT INC COM	117,911	$40.59M	0.6%	$210.43	+55.7%	COM	437076102
CHE	CHEMED CORP COM	70,080	$38.02M	0.6%	$528.83	+7.6%	COM	16359R103
PEP	PEPSICO INC COM	218,602	$36.05M	0.5%	$127.50	+27.3%	COM	713448108
BWXT	BWX TECHNOLOGIES INC	359,147	$34.12M	0.5%	$70.51	+29.8%	COM	05605H100
ABBV	ABBVIE INC	181,039	$31.05M	0.5%	$116.21	+35.2%	COM	00287Y109
ULTA	ULTA SALON COSMETICS & FRAGRAN	78,559	$30.31M	0.5%	$354.75	+14.6%	COM	90384S303
ATR	APTARGROUP INC	214,590	$30.22M	0.5%	$132.50	+6.7%	COM	038336103
AMGN	AMGEN INC COM	94,503	$29.53M	0.4%	$236.52	+18.1%	COM	031162100
AMT	AMERICAN TOWER CORP COM	149,209	$29M	0.4%	$186.89	-5.7%	COM	03027X100
FINN	FIRST NATL NEB INC COM	2,258	$26.42M	0.4%	$9708.73	+17.1%	COM	335720108
ABT	ABBOTT LABS COM	252,646	$26.25M	0.4%	$87.60	+17.5%	COM	002824100
MCD	MCDONALDS CORP COM	102,282	$26.07M	0.4%	$191.57	+33.1%	COM	580135101
SHW	SHERWIN WILLIAMS CO COM	86,468	$25.8M	0.4%	$265.13	+15.1%	COM	824348106
CVX	CHEVRON CORP COM	151,947	$23.77M	0.4%	$111.44	+33.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING COM	99,517	$23.75M	0.4%	$216.34	+9.4%	COM	053015103
LIN	LINDE PLC	53,097	$23.3M	0.4%	$411.23	+4.7%	COM	G54950103
SYK	STRYKER CORP COM	66,628	$22.67M	0.3%	$306.41	+8.8%	COM	863667101
IEMG	ISHARES CORE MSCI EMERGING MKT	412,220	$22.07M	0.3%	$50.65	—	ETF	46434G103
INTU	INTUIT INC	31,987	$21.02M	0.3%	$583.12	+5.3%	COM	461202103
POOL	POOL CORP	68,159	$20.95M	0.3%	$348.44	+1.4%	COM	73278L105
GNRC	GENERAC HOLDINGS INC	157,204	$20.79M	0.3%	$153.50	-10.0%	COM	368736104
TGT	TARGET CORP COM	130,560	$19.33M	0.3%	$117.16	+26.3%	COM	87612E106
ACN	ACCENTURE PLC F CLASS A	63,690	$19.32M	0.3%	$255.00	+17.4%	COM	G1151C101
LMT	LOCKHEED MARTIN CORP COM	39,070	$18.25M	0.3%	$398.81	+10.7%	COM	539830109
TJX	TJX COMPANIES INC	150,908	$16.61M	0.3%	$91.82	+7.4%	COM	872540109
URI	UNITED RENTALS INC COM	25,080	$16.22M	0.2%	$655.29	0.0%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	97,502	$15.01M	0.2%	$136.11	+6.0%	COM	099502106
PLD	PROLOGIS INC COM	132,325	$14.86M	0.2%	$104.78	-0.3%	COM	74340W103
VOO	VANGUARD S&P 500 ETF	29,503	$14.76M	0.2%	$486.25	—	ETF	922908363
ROL	ROLLINS INC	261,049	$12.74M	0.2%	$44.11	+2.6%	COM	775711104
JNJ	JOHNSON & JOHNSON COM	86,997	$12.72M	0.2%	$117.48	+20.4%	COM	478160104
HSY	HERSHEY COMPANY	68,051	$12.51M	0.2%	$182.24	+0.9%	COM	427866108
IWR	ISHARES RUSSELL MID CAP ETF	149,369	$12.11M	0.2%	$77.79	—	ETF	464287499
VO	VANGUARD MID-CAP INDEX FUND -E	46,395	$11.23M	0.2%	$216.17	—	ETF	922908629
—	GUILD HOLDINGS CO CL A	709,741	$10.5M	0.2%	$14.79	—	COM	40172N107
NKE	NIKE INC CL B	137,859	$10.39M	0.2%	$82.13	+9.2%	COM	654106103
LLY	LILLY ELI & CO COM	11,361	$10.29M	0.2%	$167.17	+373.1%	COM	532457108
APH	AMPHENOL CORP CL A	149,674	$10.08M	0.2%	$60.34	+3.1%	COM	032095101
ING	ING GROEP NV ADR	582,485	$9.984M	0.2%	$15.02	—	ADR	456837103
TPL	TEXAS PACIFIC LAND CORP	13,128	$9.639M	0.1%	$186.78	+9.6%	COM	88262P102
ETN	EATON CORP PLC	30,693	$9.624M	0.1%	$223.40	+42.0%	COM	G29183103
QDF	FLEXSHARES QUALITY DIVIDEND IN	143,420	$9.539M	0.1%	$43.44	—	ETF	33939L860
GGG	GRACO INC COM	117,617	$9.325M	0.1%	$81.09	+0.8%	COM	384109104
XOM	EXXON MOBIL CORP COM	78,812	$9.073M	0.1%	$68.67	+60.3%	COM	30231G102
PH	PARKER-HANNIFIN CORP	17,555	$8.879M	0.1%	$527.65	0.0%	COM	701094104
MRK	MERCK & CO INC COM	66,171	$8.192M	0.1%	$76.05	+60.0%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC COM	40,193	$7.819M	0.1%	$115.06	+53.1%	COM	882508104
PM	PHILIP MORRIS INTERNATIONAL IN	74,541	$7.553M	0.1%	$70.98	+28.6%	COM	718172109
VB	VANGUARD SMALL CAP INDEX FUND	32,877	$7.169M	0.1%	$187.01	—	ETF	922908751
PG	PROCTER & GAMBLE CO COM	42,186	$6.957M	0.1%	$114.90	+36.8%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP COM	75,247	$6.951M	0.1%	$77.32	+14.5%	COM	28176E108
IWB	ISHARES RUSSELL 1000 ETF	21,090	$6.275M	0.1%	$297.54	—	ETF	464287622
CMCSA	COMCAST CORP CL A	155,850	$6.103M	0.1%	$33.47	+10.9%	COM	20030N101
WMT	WALMART INC	82,667	$5.597M	0.1%	$50.04	+23.8%	COM	931142103
EPD	ENTERPRISE PRODUCTS PARTNERS L	192,363	$5.575M	0.1%	$28.81	—	MLP	293792107
IVW	ISHARES S&P 500 GROWTH INDEX F	57,540	$5.325M	0.1%	$92.36	—	ETF	464287309
EEM	ISHARES MSCI EMERGING MKTS ETF	121,772	$5.186M	0.1%	$44.06	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	25,079	$5.088M	0.1%	$202.89	—	ETF	464287655
HON	HONEYWELL INTERNATIONAL INC CO	22,617	$4.83M	0.1%	$107.23	+71.4%	COM	438516106
QUAL	ISHARES EDGE MSCI USA QUALITY	27,373	$4.674M	0.1%	$165.59	—	ETF	46432F339
ET	ENERGY TRANSFER LP	264,422	$4.289M	0.1%	$13.65	—	MLP	29273V100
CSCO	CISCO SYS INC COM	82,494	$3.919M	0.1%	$39.32	+15.2%	COM	17275R102
AMP	AMERIPRISE FINANCIAL INC COM	9,026	$3.856M	0.1%	$317.32	+31.9%	COM	03076C106
WM	WASTE MANAGEMENT INC	17,043	$3.636M	0.1%	$192.97	+5.1%	COM	94106L109
USB	U.S. BANCORP COM (NEW)	90,895	$3.609M	0.1%	$35.18	+7.3%	COM	902973304
IWS	ISHARES RUSSELL MID CAP VALUE	29,646	$3.579M	0.1%	$90.04	—	ETF	464287473
BA	BOEING CO COM	19,391	$3.529M	0.1%	$247.87	-28.1%	COM	097023105
ADSK	AUTODESK INC	13,845	$3.426M	0.1%	$224.64	0.0%	COM	052769106
KO	COCA COLA CO COM	53,289	$3.392M	0.1%	$46.30	+27.2%	COM	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	46,527	$3.38M	0.1%	$72.64	—	ETF	46432F842
IVE	ISHARES S&P 500 VALUE INDEX FU	18,128	$3.299M	0.1%	$160.06	—	ETF	464287408
ROP	ROPER TECHNOLOGIES INC	5,849	$3.297M	0.1%	$264.92	+101.3%	COM	776696106
EIPI	First Trust Energy Income Part	175,160	$3.254M	0.0%	$18.58	—	ETF	33740F276
ORCL	ORACLE CORP COM	22,670	$3.201M	0.0%	$59.12	+106.9%	COM	68389X105
DE	DEERE & CO COM	8,477	$3.167M	0.0%	$230.06	+65.4%	COM	244199105
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.142M	0.0%	$123.81	—	ETF	464287630
BDX	BECTON DICKINSON & CO COM	13,308	$3.11M	0.0%	$209.68	+8.7%	COM	075887109
QCOM	QUALCOMM INC COM	15,561	$3.099M	0.0%	$87.99	+107.3%	COM	747525103
RTX	RTX CORPORATION COM	29,904	$3.002M	0.0%	$64.27	+55.8%	COM	75513E101
MO	ALTRIA GROUP INC	65,158	$2.968M	0.0%	$29.77	+31.4%	COM	02209S103
MDT	MEDTRONIC PLC	36,890	$2.904M	0.0%	$78.07	0.0%	COM	G5960L103
MPLX	MPLX LP	67,482	$2.874M	0.0%	$42.59	—	MLP	55336V100
FISV	FISERV INC WISCONSIN COM	18,507	$2.758M	0.0%	$131.03	+15.5%	COM	337738108
STT	STATE STREET CORP COM	36,679	$2.714M	0.0%	$67.98	+3.7%	COM	857477103
SPY	SPDR S&P 500 SER 1 ETF TR	4,823	$2.625M	0.0%	$496.67	—	ETF	78462F103
TSLA	TESLA INC	12,710	$2.515M	0.0%	$220.96	-20.9%	COM	88160R101
ZFSVF	ZURICH INSURANCE GROUP AG	4,678	$2.494M	0.0%	$369.08	+39.0%	COM	H9870Y105
PAA	PLAINS ALL AMERICAN PIPELINE L	136,937	$2.446M	0.0%	$13.02	—	MLP	726503105
PFE	PFIZER INC COM	84,412	$2.362M	0.0%	$23.38	+6.0%	COM	717081103
IJS	ISHARES S&P SMALL CAP 600 VALU	23,974	$2.332M	0.0%	$107.04	—	ETF	464287879
VZ	VERIZON COMMUNICATIONS COM	53,272	$2.197M	0.0%	$34.10	+7.0%	COM	92343V104
IBM	INTERNATIONAL BUS MACH COM	12,438	$2.151M	0.0%	$124.69	+33.0%	COM	459200101
VUG	VANGUARD GROWTH ETF	5,692	$2.129M	0.0%	$360.62	—	ETF	922908736
TILT	FLEXSHARES MORNINGSTAR US MARK	10,515	$2.101M	0.0%	$107.93	—	ETF	33939L100
IQV	IQVIA HOLDINGS INC	9,824	$2.077M	0.0%	$214.76	+5.8%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	9,158	$2.057M	0.0%	$207.92	+0.6%	COM	502431109
NEE	NEXTERA ENERGY INC	28,586	$2.024M	0.0%	$60.68	+11.4%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	509	$2.016M	0.0%	$2788.94	+31.0%	COM	09857L108
—	TE CONNECTIVITY LTD	13,390	$2.014M	0.0%	$129.29	—	COM	H84989104
TRGP	TARGA RESOURCES	15,248	$1.964M	0.0%	$113.18	0.0%	COM	87612G101
SYY	SYSCO CORP	26,836	$1.916M	0.0%	$71.17	0.0%	COM	871829107
CAT	CATERPILLAR INC DEL COM	5,705	$1.9M	0.0%	$268.69	+26.1%	COM	149123101
RSG	REPUBLIC SERVICES INC	9,716	$1.888M	0.0%	$185.14	0.0%	COM	760759100
BAC	BANK OF AMERICA CORPORATION	45,159	$1.796M	0.0%	$36.84	0.0%	COM	060505104
VTV	VANGUARD VALUE INDEX FUND - ET	11,067	$1.775M	0.0%	$160.41	—	ETF	922908744
SCHW	CHARLES SCHWAB CORP	22,055	$1.625M	0.0%	$72.33	0.0%	COM	808513105
LNG	CHENIERE ENERGY INC	9,118	$1.594M	0.0%	$159.21	0.0%	COM	16411R208
DIS	DISNEY (WALT)	15,842	$1.573M	0.0%	$93.16	+13.3%	COM	254687106
COP	CONOCOPHILLIPS COM	13,665	$1.563M	0.0%	$115.38	0.0%	COM	20825C104
BN	BROOKFIELD CORP CL A	36,400	$1.512M	0.0%	$27.56	0.0%	COM	11271J107
GE	GE AEROSPACE COM NEW	9,422	$1.498M	0.0%	$78.87	+100.3%	COM	369604301
COF	CAPITAL ONE FINANCIAL COM	10,795	$1.495M	0.0%	$79.37	+72.8%	COM	14040H105
MDLZ	MONDELEZ INTERNATIONAL INC CL	22,216	$1.454M	0.0%	$48.94	+33.1%	COM	609207105
CARR	CARRIER GLOBAL CORP	23,036	$1.453M	0.0%	$24.31	+147.7%	COM	14448C104
AER	AERCAP HOLDINGS NV	15,360	$1.432M	0.0%	$87.78	0.0%	COM	N00985106
GIL	GILDAN ACTIVEWEAR INC	37,590	$1.425M	0.0%	$35.25	0.0%	COM	375916103
RBA	RB GLOBAL INC	18,446	$1.409M	0.0%	$74.94	0.0%	COM	74935Q107
—	DISCOVER FINANCIAL SERVICES CO	10,528	$1.377M	0.0%	$130.81	—	COM	254709108
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	19,523	$1.365M	0.0%	$58.70	—	ETF	33939L803
MCO	MOODY'S CORP	3,235	$1.362M	0.0%	$261.26	+50.4%	COM	615369105
BIZD	VANECK BDC INCOME ETF	78,587	$1.345M	0.0%	$16.30	—	ETF	92189F411
OMC	OMNICOM GROUP INC.	14,390	$1.291M	0.0%	$87.64	0.0%	COM	681919106
CB	CHUBB CORP COM	4,935	$1.259M	0.0%	$252.75	0.0%	COM	H1467J104
OTEX	OPEN TEXT CORP	41,570	$1.249M	0.0%	$30.23	0.0%	COM	683715106
WMB	WILLIAMS COS INC DEL COM	29,353	$1.248M	0.0%	$37.71	0.0%	COM	969457100
CL	COLGATE PALMOLIVE CO COM	12,837	$1.246M	0.0%	$59.42	+49.9%	COM	194162103
CLX	CLOROX CO DEL COM	9,072	$1.238M	0.0%	$125.65	+4.6%	COM	189054109
LH	LABCORP HOLDINGS INC	6,032	$1.228M	0.0%	$199.50	0.0%	COM	504922105
CCI	CROWN CASTLE INC	12,560	$1.227M	0.0%	$89.76	0.0%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL IN	24,750	$1.223M	0.0%	$45.75	0.0%	COM	31620R303
CRM	SALESFORCE.COM INC	4,714	$1.212M	0.0%	$239.31	+10.6%	COM	79466L302
IJK	ISHARES S&P MID CAP 400 GROWTH	13,497	$1.189M	0.0%	$93.28	—	ETF	464287606
TRU	TRANSUNION	15,898	$1.179M	0.0%	$81.36	-9.1%	COM	89400J107
OXY	OCCIDENTAL PETROLEUM CORP COM	18,327	$1.155M	0.0%	$62.02	0.0%	COM	674599105
ARW	ARROW ELECTRONICS INC COM	9,030	$1.09M	0.0%	$127.81	0.0%	COM	042735100
EMR	EMERSON ELEC CO COM	9,875	$1.088M	0.0%	$54.58	+96.9%	COM	291011104
VTI	VANGUARD TOTAL STOCK MARKET -	4,055	$1.085M	0.0%	$267.51	—	ETF	922908769
NVO	NOVO NORDISK A/S SPONS ADR	7,550	$1.078M	0.0%	$142.74	—	ADR	670100205
REM	ISHARES MORTGAGE REAL ESTATE E	47,005	$1.042M	0.0%	$22.49	—	ETF	46435G342
OTIS	OTIS WORLDWIDE CORP	10,690	$1.029M	0.0%	$53.70	+74.5%	COM	68902V107
PNC	PNC FINANCIAL SERVICES GROUP	6,613	$1.028M	0.0%	$146.60	0.0%	COM	693475105
VMI	VALMONT INDS INC COM	3,738	$1.026M	0.0%	$176.68	+38.0%	COM	920253101
PYPL	PAYPAL HOLDINGS INC	17,669	$1.025M	0.0%	$86.10	-26.3%	COM	70450Y103
CBRE	CBRE GROUP INC. CL A	11,430	$1.019M	0.0%	$88.72	0.0%	COM	12504L109
RNR	RENAISSANCE RE HOLDINGS LTD	4,540	$1.015M	0.0%	$223.97	0.0%	COM	G7496G103
ATO	ATMOS ENERGY CORP	8,650	$1.009M	0.0%	$112.11	0.0%	COM	049560105
WMG	WARNER MUSIC GROUP CORP CL A	32,600	$999K	0.0%	$30.66	0.0%	COM	934550203
—	UNILEVER PLC SPON ADR NEW	18,050	$993K	0.0%	$54.99	—	ADR	904767704
CGNX	COGNEX CORP COM	20,966	$980K	0.0%	$43.37	0.0%	COM	192422103
TFC	TRUIST FINANCIAL CORPORATION	24,650	$958K	0.0%	$28.22	+23.8%	COM	89832Q109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,820	$956K	0.0%	$111.63	—	ETF	46137V357
RLI	RLI CORP	6,778	$954K	0.0%	$66.85	0.0%	COM	749607107
FIX	COMFORT SYS USA INC COM	3,072	$934K	0.0%	$316.07	0.0%	COM	199908104
EVR	EVERCORE PARTNERS INC CL A	4,399	$917K	0.0%	$190.59	0.0%	COM	29977A105
CNX	CNX RESOURCES CORP	37,713	$916K	0.0%	$24.41	0.0%	COM	12653C108
VIG	VANGUARD DIVIDEND APPRECIATION	5,016	$916K	0.0%	$182.55	—	ETF	921908844
TRV	TRAVELERS COMPANIES INC COM	4,409	$897K	0.0%	$117.58	+77.7%	COM	89417E109
AAON	AAON, INC.	10,209	$891K	0.0%	$80.97	0.0%	COM	000360206
AXP	AMERICAN EXPRESS CO COM	3,804	$881K	0.0%	$205.13	+10.8%	COM	025816109
WSO	WATSCO INC	1,887	$874K	0.0%	$457.10	0.0%	COM	942622200
CABO	CABLE ONE INC	2,436	$862K	0.0%	$1103.02	-66.4%	COM	12685J105
ECL	ECOLAB INC	3,622	$862K	0.0%	$159.86	+42.1%	COM	278865100
KHC	KRAFT HEINZ COMPANY COM	26,400	$851K	0.0%	$32.54	0.0%	COM	500754106
KMX	CARMAX INC	11,590	$850K	0.0%	$72.06	0.0%	COM	143130102
XRAY	DENTSPLY SIRONA INC	33,660	$838K	0.0%	$28.68	0.0%	COM	24906P109
LECO	LINCOLN ELECTRIC HOLDINGS	4,421	$834K	0.0%	$217.03	0.0%	COM	533900106
CELH	CELSIUS HOLDINGS INC NEW	14,597	$833K	0.0%	$75.59	0.0%	COM	15118V207
LKQ	LKQ CORPORATION	20,000	$832K	0.0%	$42.42	0.0%	COM	501889208
DPZ	DOMINO'S PIZZA, INC.	1,590	$821K	0.0%	$497.09	0.0%	COM	25754A201
PPG	PPG INDS INC COM	6,501	$818K	0.0%	$127.35	0.0%	COM	693506107
JLL	JONES LANG LASALLE INC COM	3,981	$817K	0.0%	$194.06	0.0%	COM	48020Q107
AFG	AMERICAN FINANCIAL GROUP INC O	6,599	$812K	0.0%	$114.80	0.0%	COM	025932104
MUSA	MURPHY USA INC	1,703	$799K	0.0%	$432.36	0.0%	COM	626755102
INTC	INTEL CORP	25,778	$798K	0.0%	$33.84	-4.0%	COM	458140100
T	AT&T INC COM	41,764	$798K	0.0%	$14.77	+9.4%	COM	00206R102
IJT	ISHARES S&P SMALL CAP 600 GROW	6,106	$784K	0.0%	$139.33	—	ETF	464287887
MAR	MARRIOTT INTL INC CL A	3,240	$783K	0.0%	$135.11	+74.8%	COM	571903202
HCA	HCA INC	2,420	$777K	0.0%	$320.76	0.0%	COM	40412C101
ABG	ASBURY AUTOMOTIVE GROUP INC CO	3,337	$760K	0.0%	$226.93	0.0%	COM	043436104
WWD	WOODWARD INC COM	4,280	$746K	0.0%	$168.53	0.0%	COM	980745103
SWK	STANLEY BLACK & DECKER, INC.	9,170	$733K	0.0%	$82.13	0.0%	COM	854502101
CLH	CLEAN HARBORS INC	3,223	$729K	0.0%	$209.64	0.0%	COM	184496107
ACLS	AXCELIS TECHNOLOGIES INC COM N	5,120	$728K	0.0%	$115.29	0.0%	COM	054540208
CSL	CARLISLE COMPANIES INCORPORATE	1,780	$721K	0.0%	$394.88	0.0%	COM	142339100
APD	AIR PRODS & CHEMS INC COM	2,758	$712K	0.0%	$195.75	+23.8%	COM	009158106
TTD	THE TRADE DESK INC. CL A	7,186	$702K	0.0%	$90.22	0.0%	COM	88339J105
EFA	ISHARES MSCI EAFE ETF	8,923	$699K	0.0%	$77.33	—	ETF	464287465
HOLX	HOLOGIC INC COM	9,293	$690K	0.0%	$74.96	0.0%	COM	436440101
EFV	ISHARES MSCI EAFE VALUE ETF	12,827	$680K	0.0%	$53.04	—	ETF	464288877
MKC	MCCORMICK & COMPANY, INC.	9,440	$670K	0.0%	$65.36	+6.7%	COM	579780206
HAS	HASBRO INC	11,370	$665K	0.0%	$55.63	0.0%	COM	418056107
EFG	ISHARES MSCI EAFE GROWTH ETF	6,440	$659K	0.0%	$102.30	—	ETF	464288885
KNSL	KINSALE CAP GROUP INC COM	1,667	$642K	0.0%	$404.98	0.0%	COM	49714P108
FFIN	FIRST FINL BANKSHARES INC	21,570	$637K	0.0%	$28.86	0.0%	COM	32020R109
VXUS	VANGUARD TOTAL INTERNATIONAL S	10,521	$634K	0.0%	$60.30	—	ETF	921909768
EGP	EASTGROUP PROPERTIES SH BEN IN	3,720	$633K	0.0%	$170.10	—	COM	277276101
GEV	GE VERNOVA INC	3,682	$631K	0.0%	$158.10	0.0%	COM	36828A101
HLI	HOULIHAN LOKEY INC	4,591	$619K	0.0%	$127.95	0.0%	COM	441593100
KMB	KIMBERLY CLARK CORP COM	4,468	$617K	0.0%	$89.24	+40.4%	COM	494368103
CI	THE CIGNA GROUP COM	1,856	$614K	0.0%	$334.20	0.0%	COM	125523100
BMY	BRISTOL MYERS SQUIBB COM	14,600	$606K	0.0%	$40.09	+2.3%	COM	110122108
IJJ	ISHARES S&P MID CAP VALUE ETF	5,312	$603K	0.0%	$110.52	—	ETF	464287705
EXP	EAGLE MATERIALS INC COM	2,768	$602K	0.0%	$243.02	0.0%	COM	26969P108
H	HYATT HOTELS CORP - CL A	3,955	$601K	0.0%	$149.07	0.0%	COM	448579102
GIS	GENERAL MILLS INC COM	9,493	$601K	0.0%	$54.53	+18.2%	COM	370334104
KVUE	KENVUE INC	32,944	$599K	0.0%	$18.19	0.0%	COM	49177J102
CAG	CONAGRA BRANDS INC COM	20,610	$586K	0.0%	$25.38	+7.8%	COM	205887102
BMI	BADGER METER INC COM	3,098	$577K	0.0%	$180.48	0.0%	COM	056525108
DUK	DUKE ENERGY CORP	5,655	$567K	0.0%	$80.75	+16.7%	COM	26441C204
FICO	FAIR ISAAC CORPORATION	378	$563K	0.0%	$1025.94	+26.0%	COM	303250104
—	GMS INC COM	6,827	$550K	0.0%	$80.61	—	COM	36251C103
ARKF	ARK FINTECH INNOVATION ETF	19,752	$550K	0.0%	$36.44	—	ETF	00214Q708
UPS	UNITED PARCEL SERVICE CL B	3,998	$547K	0.0%	$119.64	+8.7%	COM	911312106
BLDR	BUILDERS FIRSTSOURCE INC COM	3,944	$546K	0.0%	$169.76	0.0%	COM	12008R107
LW	LAMB WESTON HOLDINGS INC	6,467	$544K	0.0%	$75.47	+8.8%	COM	513272104
CUBE	CUBESMART	11,987	$541K	0.0%	$45.17	—	COM	229663109
MYRG	MYR GROUP INC DEL COM	3,944	$535K	0.0%	$156.24	0.0%	COM	55405W104
FOXF	FOX FACTORY HLDG CORP COM	11,077	$534K	0.0%	$45.21	0.0%	COM	35138V102
JKHY	JACK HENRY & ASSOCIATES INC	3,201	$531K	0.0%	$162.46	0.0%	COM	426281101
INGR	INGREDION INC	4,600	$528K	0.0%	$115.48	0.0%	COM	457187102
TT	TRANE TECHOLOGIES PLC	1,600	$526K	0.0%	$290.39	+8.0%	COM	G8994E103
IVOG	VANGUARD S&P MID-CAP 400 GROWT	4,760	$521K	0.0%	$109.54	—	ETF	921932869
PSX	PHILLIPS 66 COM	3,668	$518K	0.0%	$139.62	0.0%	COM	718546104
VNQ	VANGUARD REAL ESTATE ETF	6,178	$517K	0.0%	$88.91	—	ETF	922908553
DT	DYNATRACE INC	11,325	$507K	0.0%	$46.07	0.0%	COM	268150109
SAIA	SAIA INC COM	1,060	$503K	0.0%	$465.78	0.0%	COM	78709Y105
NXST	NEXSTAR BROADCASTING GROUP INC	3,000	$498K	0.0%	$150.89	0.0%	COM	65336K103
WEC	WEC ENERGY GROUP INC	6,325	$496K	0.0%	$45.21	+69.9%	COM	92939U106
CACI	CACI INTL INC CL A	1,136	$489K	0.0%	$408.30	0.0%	COM	127190304
LNTH	LANTHEUS HOLDINGS INC	6,069	$487K	0.0%	$73.36	0.0%	COM	516544103
HWKN	HAWKINS INC COM	5,353	$487K	0.0%	$81.96	0.0%	COM	420261109
JCI	JOHNSON CONTROLS INTERNATIONAL	7,260	$483K	0.0%	$38.64	+70.3%	COM	G51502105
PAYX	PAYCHEX INC	4,059	$481K	0.0%	$60.67	+91.8%	COM	704326107
RUSHA	RUSH ENTERPRISES	11,418	$478K	0.0%	$45.92	0.0%	COM	781846209
LSCC	LATTICE SEMICONDUCTOR CORP	8,194	$475K	0.0%	$57.99	—	COM	518415104
AZO	AUTOZONE INC COM	158	$468K	0.0%	$1077.64	+171.6%	COM	053332102
OKE	ONEOK INC COM	5,619	$458K	0.0%	$66.07	+11.9%	COM	682680103
TW	TRADEWEB MKTS INC CL A	4,171	$442K	0.0%	$105.67	0.0%	COM	892672106
SNPS	SYNOPSYS INC COM	735	$437K	0.0%	$565.46	0.0%	COM	871607107
NMIH	NMI HLDGS INC CL A	12,709	$433K	0.0%	$32.18	0.0%	COM	629209305
MFC	MANULIFE FINANCIAL CORP	16,164	$430K	0.0%	$25.00	0.0%	COM	56501R106
MANH	MANHATTAN ASSOCIATES INC.	1,743	$430K	0.0%	$226.75	0.0%	COM	562750109
HHH	HOWARD HUGHES HOLDINGS INC	6,599	$428K	0.0%	$62.68	0.0%	COM	44267T102
WMS	ADVANCED DRAIN SYSTEMS INC COM	2,654	$426K	0.0%	$165.74	0.0%	COM	00790R104
CSGP	COSTAR GROUP INC COM	5,658	$419K	0.0%	$84.75	0.0%	COM	22160N109
AIT	APPLIED INDL TECHNOLOGIES INC	2,160	$419K	0.0%	$188.17	0.0%	COM	03820C105
FND	FLOOR & DECOR HOLDINGS INC-A	4,171	$415K	0.0%	$115.01	0.0%	COM	339750101
APG	API GROUP CORP STOCK	10,964	$413K	0.0%	$25.10	0.0%	COM	00187Y100
HLNE	HAMILTON LANE INC CL A	3,298	$408K	0.0%	$116.91	0.0%	COM	407497106
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,051	$404K	0.0%	$193.07	0.0%	COM	11133T103
VOOG	VANGUARD S&P 500 GROWTH ETF	1,205	$402K	0.0%	$333.45	—	ETF	921932505
SHEL	SHELL PLC SPON ADS	5,518	$398K	0.0%	$55.88	—	ADR	780259305
AEP	AMERICAN ELEC PWR INC COM	4,495	$394K	0.0%	$76.27	+8.3%	COM	025537101
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,320	$394K	0.0%	$54.62	—	ETF	808524409
TMHC	TAYLOR MORRISON HOME CORP - A	7,055	$391K	0.0%	$57.15	0.0%	COM	87724P106
QQQ	INVESCO QQQ TRUST SER 1	809	$388K	0.0%	$479.11	—	ETF	46090E103
RS	RELIANCE INC COM	1,325	$378K	0.0%	$301.24	0.0%	COM	759509102
FIVE	FIVE BELOW INC	3,459	$377K	0.0%	$138.48	0.0%	COM	33829M101
TRI	THOMSON REUTERS CORP COM	2,207	$372K	0.0%	$124.68	+27.0%	COM	884903808
ENTG	ENTEGRIS INC COM	2,731	$370K	0.0%	$131.08	0.0%	COM	29362U104
WCN	WASTE CONNECTIONS INC	2,093	$367K	0.0%	$165.63	0.0%	COM	94106B101
PRI	PRIMERICA INC	1,533	$363K	0.0%	$226.78	0.0%	COM	74164M108
WAB	WABTEC CORP COM	2,280	$360K	0.0%	$158.48	0.0%	COM	929740108
PRU	PRUDENTIAL FINANCIAL INC	3,069	$360K	0.0%	$106.75	0.0%	COM	744320102
DFIN	DONNELLEY FINL SOLUTIONS INC C	6,029	$359K	0.0%	$61.04	0.0%	COM	25787G100
SO	SOUTHERN CO COM	4,625	$359K	0.0%	$34.91	+105.6%	COM	842587107
ROST	ROSS STORES INC	2,456	$357K	0.0%	$135.85	0.0%	COM	778296103
RBC	RBC BEARINGS INC	1,313	$354K	0.0%	$268.62	0.0%	COM	75524B104
ROAD	CONSTRUCTION PARTNERS INC-A	6,344	$350K	0.0%	$55.33	0.0%	COM	21044C107
—	HANESBRANDS INC	70,520	$348K	0.0%	$4.93	—	COM	410345102
MSI	MOTOROLA SOLUTIONS INC COM	896	$346K	0.0%	$354.55	0.0%	COM	620076307
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$345K	0.0%	$39.27	—	ETF	25434V724
ROK	ROCKWELL AUTOMATION INC COM	1,254	$345K	0.0%	$278.76	-5.9%	COM	773903109
DKNG	DRAFTKINGS INC COM CL A	9,038	$345K	0.0%	$41.51	0.0%	COM	26142V105
DXCM	DEXCOM INC COM	3,019	$342K	0.0%	$126.43	0.0%	COM	252131107
AMD	ADVANCED MICRO DEVICES, INC	2,096	$340K	0.0%	$169.27	-5.0%	COM	007903107
VOOV	VANGUARD S&P 500 VALUE ETF	1,920	$337K	0.0%	$175.78	—	ETF	921932703
SBUX	STARBUCKS CORP COM	4,312	$336K	0.0%	$61.77	+26.4%	COM	855244109
ARKG	ARK GENOMIC REVOLUTION ETF	14,121	$332K	0.0%	$64.97	—	ETF	00214Q302
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,927	$331K	0.0%	$114.50	0.0%	COM	04247X102
VOE	VANGUARD MID CAP VALUE INDEX F	2,184	$329K	0.0%	$150.43	—	ETF	922908512
THO	THOR INDS INC COM	3,453	$323K	0.0%	$96.23	0.0%	COM	885160101
PWR	QUANTA SERVICES INC	1,269	$322K	0.0%	$264.40	0.0%	COM	74762E102
MLM	MARTIN MARIETTA MATERIALS	592	$321K	0.0%	$575.68	0.0%	COM	573284106
LPLA	LPL FINANCIAL HOLDINGS INC	1,148	$321K	0.0%	$271.44	0.0%	COM	50212V100
LEG	LEGGETT & PLATT INC COM	27,760	$318K	0.0%	$40.34	-65.0%	COM	524660107
COR	CENCORA INC COM	1,412	$318K	0.0%	$228.58	0.0%	COM	03073E105
LSTR	LANDSTAR SYS INC COM	1,724	$318K	0.0%	$184.48	—	COM	515098101
BKR	BAKER HUGHES COMPANY	8,930	$314K	0.0%	$31.66	0.0%	COM	05722G100
GXO	GXO LOGISTICS INCORPORATED COM	6,206	$313K	0.0%	$50.47	0.0%	COM	36262G101
HLMN	HILLMAN SOLUTIONS CORP	35,264	$312K	0.0%	$9.42	0.0%	COM	431636109
BP	BP PLC SPONS ADR	8,638	$312K	0.0%	$36.69	—	ADR	055622104
STVN	STEVANATO GROUP SPA ORD	16,957	$311K	0.0%	$23.15	0.0%	COM	T9224W109
OPCH	OPTION CARE HEALTH INC NEW	11,190	$310K	0.0%	$29.81	0.0%	COM	68404L201
FUL	FULLER H B CO COM	3,983	$307K	0.0%	$75.84	0.0%	COM	359694106
IRDM	IRIDIUM COMMUNICATIONS INC COM	11,494	$306K	0.0%	$28.16	0.0%	COM	46269C102
MPWR	MONOLITHIC POWER SYSTEMS, INC.	369	$303K	0.0%	$712.18	0.0%	COM	609839105
GWW	W W GRAINGER INC	333	$300K	0.0%	$927.67	0.0%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP COM	1,881	$300K	0.0%	$141.32	0.0%	COM	V7780T103
DIA	SPDR DOW JONES INDL AVG ETF TR	756	$296K	0.0%	$391.13	—	ETF	78467X109
FCX	FREEPORT-MCMORAN INC COM	6,000	$292K	0.0%	$49.32	0.0%	COM	35671D857
CAKE	CHEESECAKE FACTORY (THE)	7,385	$290K	0.0%	$35.68	0.0%	COM	163072101
TRN	TRINITY INDS INC COM	9,665	$289K	0.0%	$15.54	+74.6%	COM	896522109
TYL	TYLER TECHNOLOGIES INC	570	$287K	0.0%	$460.76	0.0%	COM	902252105
CRWD	CROWDSTRIKE HOLDINGS INC - A	744	$285K	0.0%	$332.59	0.0%	COM	22788C105
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$280K	0.0%	$43.90	0.0%	COM	635017106
EVTC	EVERTEC INC COM	8,407	$280K	0.0%	$35.87	0.0%	COM	30040P103
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$279K	0.0%	$56.54	—	MLP	86765K109
AZTA	AZENTA INC.	5,245	$276K	0.0%	$53.44	0.0%	COM	114340102
NUE	NUCOR CORP COM	1,743	$276K	0.0%	$168.96	0.0%	COM	670346105
ARES	ARES MANAGEMENT CORPORATION CL	2,051	$273K	0.0%	$130.61	0.0%	COM	03990B101
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,417	$267K	0.0%	$110.35	—	ETF	464287481
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	2,768	$263K	0.0%	$93.82	0.0%	COM	477839104
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,433	$263K	0.0%	$76.57	—	ETF	92206C714
WDFC	WD-40 CO COM	1,182	$260K	0.0%	$224.34	0.0%	COM	929236107
MRVL	MARVELL TECHNOLOGY INC	3,655	$255K	0.0%	$69.68	0.0%	COM	573874104
IDXX	IDEXX LABORATORIES INC	524	$255K	0.0%	$502.03	0.0%	COM	45168D104
AXON	AXON ENTERPRISE INC	865	$255K	0.0%	$298.42	0.0%	COM	05464C101
DASH	DOORDASH INC CL A	2,335	$254K	0.0%	$120.46	0.0%	COM	25809K105
IMO	IMPERIAL OIL LTD COM NEW	3,700	$253K	0.0%	$65.99	0.0%	COM	453038408
CTVA	CORTEVA INC	4,677	$252K	0.0%	$54.08	0.0%	COM	22052L104
PTC	PTC INC	1,386	$252K	0.0%	$179.01	0.0%	COM	69370C100
DECK	DECKERS OUTDOOR CORPORATION	260	$252K	0.0%	$153.85	0.0%	COM	243537107
CHH	CHOICE HOTELS INTL INC	2,091	$249K	0.0%	$115.94	0.0%	COM	169905106
UNF	UNIFIRST CORP MASS COM	1,450	$249K	0.0%	$159.24	0.0%	COM	904708104
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,779	$247K	0.0%	$65.40	—	ETF	37954Y889
LNT	ALLIANT ENERGY CORP COM	4,850	$247K	0.0%	$24.81	+92.3%	COM	018802108
XPEL	XPEL INC	6,941	$247K	0.0%	$43.10	0.0%	COM	98379L100
DHR	DANAHER CORP DEL	961	$240K	0.0%	$250.27	0.0%	COM	235851102
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,370	$235K	0.0%	$99.11	—	ETF	921932885
VRT	VERTIV HOLDINGS CO CL A	2,685	$232K	0.0%	$90.84	0.0%	COM	92537N108
PR	PERMIAN RESOURCES CORP CLASS A	14,202	$229K	0.0%	$16.57	0.0%	COM	71424F105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$226K	0.0%	$151.20	0.0%	COM	82982L103
DOW	DOW INC	4,051	$215K	0.0%	$49.26	+4.0%	COM	260557103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,650	$214K	0.0%	$31.96	—	ETF	25434V708
ACA	ARCOSA INC COM	2,530	$211K	0.0%	$73.13	+13.5%	COM	039653100
ALL	ALLSTATE CORP COM	1,296	$207K	0.0%	$161.46	0.0%	COM	020002101
WST	WEST PHARMACEUTICAL SVSC INC	623	$205K	0.0%	$351.74	0.0%	COM	955306105
BOH	BANK HAWAII CORP	3,579	$205K	0.0%	$53.65	0.0%	COM	062540109
LULU	LULULEMON ATHLETICA INC COM	671	$200K	0.0%	$334.33	0.0%	COM	550021109
DV	DOUBLEVERIFY HOLDINGS INC	10,243	$199K	0.0%	$24.16	0.0%	COM	25862V105
RKT	ROCKET COS INC CL A	10,422	$143K	0.0%	$12.79	0.0%	COM	77311W101
—	LESLIES INC	33,297	$140K	0.0%	$4.19	—	COM	527064109
ANZFF	AIR NEW ZEALAND LIMITED	26,315	$7,805	0.0%	$0.68	-53.1%	COM	Q0169V100
LTNC	LABOR SMART INC	48,000	$178	0.0%	$0.01	0.0%	COM	50541A108
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-95.8%	COM	91729J107
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272