BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $7.154B (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP COM 5.8%

Value $416M Shares 966,121 Est. Cost $284.52 Unrealized +48.7%

AAPL APPLE INC 5.8%

Value $411M Shares 1,765,460 Est. Cost $135.83 Unrealized +63.4%

AMZN AMAZON.COM INC 4.2%

Value $302M Shares 1,619,754 Est. Cost $156.94 Unrealized +16.3%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.9%

Value $279M Shares 404 Est. Cost $355312.56 Unrealized +86.9%

GOOGL ALPHABET INC CL A 3.9%

Value $276M Shares 1,667,025 Est. Cost $141.38 Unrealized +17.9%

IJH ISHARES CORE S&P MID CAP ETF 3.7%

Value $262M Shares 4,196,615 Est. Cost $74.10 Unrealized —

MA MASTERCARD 2.8%

Value $204M Shares 412,163 Est. Cost $287.57 Unrealized +60.6%

NVDA NVIDIA CORPORATION 2.8%

Value $200M Shares 1,643,246 Est. Cost $95.94 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.6%

Value $188M Shares 408,832 Est. Cost $272.67 Unrealized +62.2%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value $179M Shares 306,414 Est. Cost $395.56 Unrealized +38.6%

UNP UNION PACIFIC CORP COM 2.4%

Value $172M Shares 697,655 Est. Cost $182.99 Unrealized +28.2%

IJR ISHARES CORE S&P SMALL CAP ETF 2.3%

Value $161M Shares 1,378,642 Est. Cost $90.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 2.2%

Value $161M Shares 3,045,885 Est. Cost $41.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 1.9%

Value $139M Shares 2,912,910 Est. Cost $41.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE, INC 1.9%

Value $138M Shares 694,620 Est. Cost $165.16 Unrealized +16.7%

PANW PALO ALTO NETWORKS INC COM 1.7%

Value $124M Shares 361,368 Est. Cost $111.24 Unrealized +51.3%

V VISA INC. CLASS A 1.7%

Value $122M Shares 442,513 Est. Cost $198.65 Unrealized +34.8%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $116M Shares 552,321 Est. Cost $143.84 Unrealized +42.5%

PGR PROGRESSIVE CORP 1.5%

Value $108M Shares 424,364 Est. Cost $133.43 Unrealized +60.5%

SPGI S & P GLOBAL INC 1.5%

Value $106M Shares 206,070 Est. Cost $352.91 Unrealized +38.8%

LOW LOWES COMPANIES COM 1.4%

Value $102M Shares 375,442 Est. Cost $174.34 Unrealized +35.5%

META META PLATFORMS INC 1.4%

Value $100M Shares 174,823 Est. Cost $324.69 Unrealized +57.7%

IVV ISHARES CORE S&P 500 ETF 1.2%

Value $87.63M Shares 151,924 Est. Cost $433.80 Unrealized —

— BLACKROCK, INC. 1.2%

Value $86.68M Shares 91,289 Est. Cost $616.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 1.2%

Value $86.49M Shares 230,413 Est. Cost $177.60 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 1.2%

Value $86.1M Shares 175,266 Est. Cost $354.16 Unrealized +31.5%

TMO THERMO FISHER SCIENTIFIC 1.2%

Value $82.75M Shares 133,781 Est. Cost $446.79 Unrealized +31.9%

AVGO BROADCOM INC 1.0%

Value $74.77M Shares 433,424 Est. Cost $153.87 Unrealized +2.7%

ADBE ADOBE INC COM 1.0%

Value $73.94M Shares 142,803 Est. Cost $396.69 Unrealized +38.3%

LAD LITHIA MTRS INC CL A 1.0%

Value $73.3M Shares 230,761 Est. Cost $269.39 Unrealized +3.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%

Value $69.86M Shares 368,083 Est. Cost $129.29 Unrealized —

USB U.S. BANCORP COM (NEW) 1.0%

Value $68.76M Shares 1,503,638 Est. Cost $40.76 Unrealized +0.9%

GOOG ALPHABET INC CL C 1.0%

Value $68M Shares 406,746 Est. Cost $129.60 Unrealized +29.8%

CASY CASEYS GEN STORES COM 0.9%

Value $66.12M Shares 175,978 Est. Cost $253.92 Unrealized +46.2%

NOW SERVICENOW INC COM 0.9%

Value $64.3M Shares 71,888 Est. Cost $116.05 Unrealized +41.7%

ICE INTERCONTINENTAL EXCHANGE INC. 0.9%

Value $63.35M Shares 394,388 Est. Cost $113.82 Unrealized +33.3%

CTAS CINTAS CORP COM 0.8%

Value $56.38M Shares 273,855 Est. Cost $181.18 Unrealized +5.4%

ZTS ZOETIS INC 0.8%

Value $54.09M Shares 276,861 Est. Cost $167.65 Unrealized +8.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value $53.16M Shares 843,799 Est. Cost $53.53 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $46.63M Shares 115,090 Est. Cost $210.43 Unrealized +67.6%

ALC ALCON AG ORD SHS 0.6%

Value $45.86M Shares 458,268 Est. Cost $67.93 Unrealized +38.0%

CPRT COPART INC 0.6%

Value $45.58M Shares 869,850 Est. Cost $49.21 Unrealized +5.5%

WFC WELLS FARGO & CO DEL COM 0.6%

Value $45.2M Shares 800,146 Est. Cost $56.61 Unrealized -3.1%

CHE CHEMED CORP COM 0.6%

Value $43.41M Shares 72,229 Est. Cost $529.86 Unrealized +6.4%

EOG EOG RESOURCES INC. 0.6%

Value $43.13M Shares 350,872 Est. Cost $102.77 Unrealized +17.2%

COST COSTCO WHOLESALE CORP 0.6%

Value $42.71M Shares 48,181 Est. Cost $631.76 Unrealized +36.4%

KLAC KLA CORP COM 0.6%

Value $40.04M Shares 51,698 Est. Cost $673.76 Unrealized +15.0%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $39.45M Shares 362,950 Est. Cost $70.80 Unrealized +38.8%

PEP PEPSICO INC COM 0.5%

Value $36.85M Shares 216,720 Est. Cost $127.50 Unrealized +27.8%

ABBV ABBVIE INC 0.5%

Value $35.6M Shares 180,286 Est. Cost $116.21 Unrealized +53.8%

AMT AMERICAN TOWER CORP COM 0.5%

Value $34.44M Shares 148,071 Est. Cost $186.89 Unrealized +12.8%

ATR APTARGROUP INC 0.5%

Value $34.2M Shares 213,469 Est. Cost $132.50 Unrealized +9.6%

SHW SHERWIN WILLIAMS CO COM 0.5%

Value $32.76M Shares 85,824 Est. Cost $265.13 Unrealized +30.1%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.4%

Value $31M Shares 79,667 Est. Cost $355.04 Unrealized +5.6%

MCD MCDONALDS CORP COM 0.4%

Value $30.54M Shares 100,286 Est. Cost $191.57 Unrealized +39.2%

AMGN AMGEN INC COM 0.4%

Value $30.14M Shares 93,542 Est. Cost $236.52 Unrealized +32.4%

ABT ABBOTT LABS COM 0.4%

Value $28.6M Shares 250,886 Est. Cost $87.60 Unrealized +22.2%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $27.81M Shares 100,511 Est. Cost $216.34 Unrealized +17.2%

POOL POOL CORP 0.4%

Value $26.24M Shares 69,647 Est. Cost $348.23 Unrealized -2.8%

LIN LINDE PLC 0.4%

Value $25.52M Shares 53,510 Est. Cost $411.23 Unrealized +8.9%

FINN FIRST NATL NEB INC COM 0.3%

Value $24.64M Shares 2,053 Est. Cost $9708.73 Unrealized +16.2%

SYK STRYKER CORP COM 0.3%

Value $24.33M Shares 67,345 Est. Cost $306.77 Unrealized +11.0%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $23.6M Shares 411,122 Est. Cost $50.65 Unrealized —

AZO AUTOZONE INC COM 0.3%

Value $22.91M Shares 7,274 Est. Cost $3026.95 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $22.76M Shares 38,938 Est. Cost $398.81 Unrealized +29.5%

ACN ACCENTURE PLC F CLASS A 0.3%

Value $22.52M Shares 63,722 Est. Cost $255.00 Unrealized +26.6%

CVX CHEVRON CORP COM 0.3%

Value $22.21M Shares 150,833 Est. Cost $111.44 Unrealized +25.6%

URI UNITED RENTALS INC COM 0.3%

Value $21.98M Shares 27,145 Est. Cost $659.51 Unrealized +7.8%

TGT TARGET CORP COM 0.3%

Value $20.19M Shares 129,518 Est. Cost $117.16 Unrealized +20.4%

INTU INTUIT INC 0.3%

Value $19.76M Shares 31,827 Est. Cost $583.12 Unrealized +8.5%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.3%

Value $19.67M Shares 72,572 Est. Cost $276.46 Unrealized 0.0%

TJX TJX COMPANIES INC 0.2%

Value $17.86M Shares 151,924 Est. Cost $91.82 Unrealized +22.8%

PLD PROLOGIS INC COM 0.2%

Value $17.15M Shares 135,772 Est. Cost $105.12 Unrealized +12.3%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $16.07M Shares 98,731 Est. Cost $136.26 Unrealized +8.6%

VOO VANGUARD S&P 500 ETF 0.2%

Value $15.45M Shares 29,289 Est. Cost $486.25 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $13.77M Shares 84,971 Est. Cost $117.48 Unrealized +29.9%

APH AMPHENOL CORP CL A 0.2%

Value $13.52M Shares 207,446 Est. Cost $61.37 Unrealized +4.4%

GNRC GENERAC HOLDINGS INC 0.2%

Value $13.45M Shares 84,666 Est. Cost $153.50 Unrealized -3.3%

ROL ROLLINS INC 0.2%

Value $13.39M Shares 264,665 Est. Cost $44.17 Unrealized +9.9%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $13.16M Shares 149,329 Est. Cost $77.79 Unrealized —

HSY HERSHEY COMPANY 0.2%

Value $13.13M Shares 68,447 Est. Cost $182.24 Unrealized +2.1%

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $12.26M Shares 46,468 Est. Cost $216.17 Unrealized —

— GUILD HOLDINGS CO CL A 0.2%

Value $11.72M Shares 704,741 Est. Cost $14.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $11.51M Shares 18,220 Est. Cost $528.85 Unrealized +6.0%

TPL TEXAS PACIFIC LAND CORP 0.2%

Value $11.27M Shares 12,737 Est. Cost $186.78 Unrealized +45.8%

FND FLOOR & DECOR HOLDINGS INC-A 0.2%

Value $10.93M Shares 88,027 Est. Cost $104.48 Unrealized -0.5%

ING ING GROEP NV ADR 0.1%

Value $10.58M Shares 582,485 Est. Cost $15.02 Unrealized —

GGG GRACO INC COM 0.1%

Value $10.51M Shares 120,120 Est. Cost $81.07 Unrealized -0.9%

LLY LILLY ELI & CO COM 0.1%

Value $10.49M Shares 11,845 Est. Cost $196.72 Unrealized +352.6%

ETN EATON CORP PLC 0.1%

Value $10M Shares 30,170 Est. Cost $223.40 Unrealized +34.9%

MRSH MARSH & MCLENNAN COS COM 0.1%

Value $9.892M Shares 44,339 Est. Cost $216.92 Unrealized 0.0%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.369M Shares 130,645 Est. Cost $43.44 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $9.062M Shares 77,309 Est. Cost $68.67 Unrealized +60.2%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $8.523M Shares 70,202 Est. Cost $70.98 Unrealized +54.7%

— PEM HOLDING COMAPNY, LLC 0.1%

Value $8.29M Shares 1 Est. Cost $8289948.00 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $7.854M Shares 38,020 Est. Cost $115.06 Unrealized +67.7%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $7.805M Shares 32,903 Est. Cost $187.01 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $7.339M Shares 42,375 Est. Cost $114.90 Unrealized +42.9%

MRK MERCK & CO INC COM 0.1%

Value $6.849M Shares 60,314 Est. Cost $76.05 Unrealized +48.5%

WMT WALMART INC 0.1%

Value $6.721M Shares 83,227 Est. Cost $50.04 Unrealized +44.9%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $6.693M Shares 21,288 Est. Cost $297.54 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $5.6M Shares 192,363 Est. Cost $28.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.544M Shares 25,099 Est. Cost $202.89 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $5.397M Shares 117,677 Est. Cost $44.06 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.744M Shares 26,460 Est. Cost $165.59 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $4.653M Shares 22,512 Est. Cost $107.23 Unrealized +75.6%

CMCSA COMCAST CORP CL A 0.1%

Value $4.566M Shares 109,306 Est. Cost $33.47 Unrealized +12.8%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $4.452M Shares 46,501 Est. Cost $92.36 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $4.244M Shares 264,422 Est. Cost $13.65 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.243M Shares 9,031 Est. Cost $317.32 Unrealized +34.4%

NKE NIKE INC CL B 0.1%

Value $4.235M Shares 47,906 Est. Cost $82.13 Unrealized -7.5%

CSCO CISCO SYS INC COM 0.1%

Value $4.185M Shares 78,643 Est. Cost $39.32 Unrealized +19.0%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $3.966M Shares 29,991 Est. Cost $90.52 Unrealized —

KO COCA COLA CO COM 0.1%

Value $3.892M Shares 54,156 Est. Cost $46.61 Unrealized +40.9%

ORCL ORACLE CORP COM 0.1%

Value $3.855M Shares 22,622 Est. Cost $59.12 Unrealized +142.0%

ADSK AUTODESK INC 0.1%

Value $3.815M Shares 13,848 Est. Cost $224.64 Unrealized +12.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $3.595M Shares 46,059 Est. Cost $72.64 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $3.541M Shares 17,058 Est. Cost $192.97 Unrealized +5.9%

RTX RTX CORPORATION COM 0.0%

Value $3.529M Shares 29,127 Est. Cost $64.27 Unrealized +72.8%

DE DEERE & CO COM 0.0%

Value $3.479M Shares 8,336 Est. Cost $230.06 Unrealized +60.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.442M Shares 20,632 Est. Cost $123.81 Unrealized —

EIPI First Trust Energy Income Part 0.0%

Value $3.389M Shares 175,160 Est. Cost $18.58 Unrealized —

TSLA TESLA INC 0.0%

Value $3.378M Shares 12,912 Est. Cost $221.07 Unrealized +3.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.348M Shares 13,888 Est. Cost $210.43 Unrealized +8.2%

FISV FISERV INC WISCONSIN COM 0.0%

Value $3.328M Shares 18,527 Est. Cost $131.03 Unrealized +25.9%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $3.318M Shares 16,828 Est. Cost $160.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.27M Shares 36,324 Est. Cost $78.07 Unrealized +3.5%

MO ALTRIA GROUP INC 0.0%

Value $3.137M Shares 61,456 Est. Cost $29.77 Unrealized +52.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.074M Shares 5,524 Est. Cost $264.92 Unrealized +105.5%

STT STATE STREET CORP COM 0.0%

Value $3.048M Shares 34,449 Est. Cost $67.98 Unrealized +15.9%

MPLX MPLX LP 0.0%

Value $3M Shares 67,482 Est. Cost $42.59 Unrealized —

BA BOEING CO COM 0.0%

Value $2.953M Shares 19,421 Est. Cost $247.87 Unrealized -30.8%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.821M Shares 12,759 Est. Cost $126.31 Unrealized +49.6%

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

Value $2.641M Shares 4,603 Est. Cost $496.67 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.614M Shares 15,374 Est. Cost $87.99 Unrealized +94.5%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.605M Shares 58,003 Est. Cost $34.45 Unrealized +11.4%

PFE PFIZER INC COM 0.0%

Value $2.447M Shares 84,556 Est. Cost $23.38 Unrealized +14.1%

NEE NEXTERA ENERGY INC 0.0%

Value $2.418M Shares 28,601 Est. Cost $60.68 Unrealized +23.4%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.413M Shares 22,410 Est. Cost $107.04 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.379M Shares 136,937 Est. Cost $13.02 Unrealized —

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.35M Shares 3,897 Est. Cost $369.08 Unrealized +51.2%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.3M Shares 5,881 Est. Cost $270.78 Unrealized +25.1%

TRGP TARGA RESOURCES 0.0%

Value $2.257M Shares 15,248 Est. Cost $113.18 Unrealized +20.9%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.238M Shares 10,515 Est. Cost $107.93 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $2.173M Shares 9,169 Est. Cost $214.76 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.127M Shares 505 Est. Cost $2788.94 Unrealized +36.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.119M Shares 8,910 Est. Cost $207.92 Unrealized +8.0%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.115M Shares 5,508 Est. Cost $360.62 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.095M Shares 26,836 Est. Cost $71.17 Unrealized +1.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.022M Shares 13,393 Est. Cost $146.90 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.951M Shares 9,716 Est. Cost $185.14 Unrealized +6.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.854M Shares 23,036 Est. Cost $24.31 Unrealized +181.9%

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.824M Shares 28,140 Est. Cost $70.65 Unrealized -8.6%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.821M Shares 10,433 Est. Cost $160.41 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $1.78M Shares 9,439 Est. Cost $78.87 Unrealized +112.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.771M Shares 37,590 Est. Cost $35.25 Unrealized +17.5%

BN BROOKFIELD CORP CL A 0.0%

Value $1.734M Shares 32,617 Est. Cost $27.56 Unrealized +13.5%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.639M Shares 22,251 Est. Cost $48.94 Unrealized +37.3%

LNG CHENIERE ENERGY INC 0.0%

Value $1.614M Shares 8,974 Est. Cost $159.21 Unrealized +13.0%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $1.612M Shares 40,613 Est. Cost $36.84 Unrealized +5.2%

OTEX OPEN TEXT CORP 0.0%

Value $1.575M Shares 47,330 Est. Cost $30.20 Unrealized -0.8%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $1.571M Shares 10,490 Est. Cost $79.37 Unrealized +76.2%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.536M Shares 24,750 Est. Cost $45.75 Unrealized +12.6%

DIS DISNEY (WALT) 0.0%

Value $1.536M Shares 15,967 Est. Cost $93.16 Unrealized -2.8%

MCO MOODY'S CORP 0.0%

Value $1.502M Shares 3,165 Est. Cost $261.26 Unrealized +75.6%

CCI CROWN CASTLE INC 0.0%

Value $1.495M Shares 12,606 Est. Cost $89.76 Unrealized +13.6%

OMC OMNICOM GROUP INC. 0.0%

Value $1.488M Shares 14,391 Est. Cost $87.64 Unrealized +4.2%

RBA RB GLOBAL INC 0.0%

Value $1.488M Shares 18,485 Est. Cost $74.94 Unrealized +8.3%

COP CONOCOPHILLIPS COM 0.0%

Value $1.488M Shares 14,130 Est. Cost $115.04 Unrealized -8.7%

CLX CLOROX CO DEL COM 0.0%

Value $1.445M Shares 8,872 Est. Cost $125.65 Unrealized +12.4%

CB CHUBB CORP COM 0.0%

Value $1.413M Shares 4,899 Est. Cost $252.75 Unrealized +7.1%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.389M Shares 5,100 Est. Cost $225.86 Unrealized +6.8%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.347M Shares 17,963 Est. Cost $58.70 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.335M Shares 12,862 Est. Cost $59.42 Unrealized +66.5%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.327M Shares 42,390 Est. Cost $30.15 Unrealized -5.6%

— DISCOVER FINANCIAL SERVICES CO 0.0%

Value $1.31M Shares 9,339 Est. Cost $130.81 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.301M Shares 78,587 Est. Cost $16.30 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.294M Shares 13,660 Est. Cost $87.78 Unrealized +5.5%

LH LABCORP HOLDINGS INC 0.0%

Value $1.24M Shares 5,547 Est. Cost $199.50 Unrealized +8.4%

CNX CNX RESOURCES CORP 0.0%

Value $1.228M Shares 37,713 Est. Cost $24.41 Unrealized +10.3%

TRU TRANSUNION 0.0%

Value $1.224M Shares 11,686 Est. Cost $81.36 Unrealized +10.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.2M Shares 8,653 Est. Cost $112.11 Unrealized +11.0%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $1.199M Shares 9,030 Est. Cost $127.81 Unrealized -0.8%

FIX COMFORT SYS USA INC COM 0.0%

Value $1.199M Shares 3,072 Est. Cost $316.07 Unrealized +3.7%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.189M Shares 4,200 Est. Cost $268.05 Unrealized —

CBRE CBRE GROUP INC. CL A 0.0%

Value $1.163M Shares 9,345 Est. Cost $88.72 Unrealized +22.9%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $1.115M Shares 47,005 Est. Cost $22.49 Unrealized —

EVR EVERCORE PARTNERS INC CL A 0.0%

Value $1.114M Shares 4,399 Est. Cost $190.59 Unrealized +22.8%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.114M Shares 21,623 Est. Cost $61.01 Unrealized -9.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.114M Shares 10,716 Est. Cost $53.70 Unrealized +73.3%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $1.11M Shares 6,198 Est. Cost $115.75 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $1.107M Shares 4,044 Est. Cost $239.31 Unrealized +6.1%

AAON AAON, INC. 0.0%

Value $1.101M Shares 10,209 Est. Cost $80.97 Unrealized +12.2%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.097M Shares 16,628 Est. Cost $77.32 Unrealized -6.0%

EMR EMERSON ELEC CO COM 0.0%

Value $1.08M Shares 9,879 Est. Cost $54.58 Unrealized +92.5%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.074M Shares 3,981 Est. Cost $194.06 Unrealized +25.0%

LKQ LKQ CORPORATION 0.0%

Value $1.064M Shares 26,650 Est. Cost $41.66 Unrealized -5.5%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.06M Shares 24,775 Est. Cost $28.22 Unrealized +40.3%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.051M Shares 13,473 Est. Cost $86.10 Unrealized -22.5%

RLI RLI CORP 0.0%

Value $1.05M Shares 6,778 Est. Cost $66.85 Unrealized +3.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.037M Shares 3,824 Est. Cost $205.13 Unrealized +19.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.026M Shares 4,384 Est. Cost $117.58 Unrealized +83.1%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $1.011M Shares 9,182 Est. Cost $82.13 Unrealized +10.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $970K Shares 4,897 Est. Cost $182.55 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $936K Shares 5,460 Est. Cost $167.79 Unrealized -1.6%

WSO WATSCO INC 0.0%

Value $928K Shares 1,887 Est. Cost $457.10 Unrealized +5.2%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $927K Shares 26,400 Est. Cost $32.54 Unrealized -2.2%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $917K Shares 7,700 Est. Cost $142.28 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $911K Shares 33,660 Est. Cost $28.68 Unrealized -11.0%

KMX CARMAX INC 0.0%

Value $897K Shares 11,590 Est. Cost $72.06 Unrealized +9.7%

T AT&T INC COM 0.0%

Value $890K Shares 40,462 Est. Cost $14.77 Unrealized +27.1%

AFG AMERICAN FINANCIAL GROUP INC O 0.0%

Value $888K Shares 6,599 Est. Cost $114.80 Unrealized +1.3%

PPG PPG INDS INC COM 0.0%

Value $864K Shares 6,520 Est. Cost $127.35 Unrealized -4.2%

CGNX COGNEX CORP COM 0.0%

Value $852K Shares 21,034 Est. Cost $43.37 Unrealized -3.0%

ECL ECOLAB INC 0.0%

Value $850K Shares 3,330 Est. Cost $159.86 Unrealized +50.8%

MUSA MURPHY USA INC 0.0%

Value $839K Shares 1,703 Est. Cost $432.36 Unrealized +15.2%

GEV GE VERNOVA INC 0.0%

Value $838K Shares 3,287 Est. Cost $158.10 Unrealized +21.2%

FICO FAIR ISAAC CORPORATION 0.0%

Value $828K Shares 426 Est. Cost $1103.13 Unrealized +55.1%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $824K Shares 12,690 Est. Cost $54.99 Unrealized —

HAS HASBRO INC 0.0%

Value $822K Shares 11,370 Est. Cost $55.63 Unrealized +10.3%

TTD THE TRADE DESK INC. CL A 0.0%

Value $820K Shares 7,474 Est. Cost $90.59 Unrealized +10.1%

MAR MARRIOTT INTL INC CL A 0.0%

Value $806K Shares 3,241 Est. Cost $135.11 Unrealized +70.1%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $801K Shares 8,710 Est. Cost $93.28 Unrealized —

CSL CARLISLE COMPANIES INCORPORATE 0.0%

Value $801K Shares 1,780 Est. Cost $394.88 Unrealized +2.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $798K Shares 21,570 Est. Cost $28.86 Unrealized +18.5%

EXP EAGLE MATERIALS INC COM 0.0%

Value $796K Shares 2,768 Est. Cost $243.02 Unrealized +2.2%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $796K Shares 3,337 Est. Cost $226.93 Unrealized +3.8%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $788K Shares 4,104 Est. Cost $217.03 Unrealized -11.6%

VMI VALMONT INDS INC COM 0.0%

Value $781K Shares 2,693 Est. Cost $176.68 Unrealized +58.5%

CLH CLEAN HARBORS INC 0.0%

Value $779K Shares 3,223 Est. Cost $209.64 Unrealized +12.1%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $777K Shares 9,440 Est. Cost $65.36 Unrealized +14.9%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $776K Shares 1,667 Est. Cost $404.98 Unrealized +8.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $765K Shares 3,944 Est. Cost $169.76 Unrealized -2.3%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $763K Shares 2,564 Est. Cost $195.75 Unrealized +34.4%

KVUE KENVUE INC 0.0%

Value $763K Shares 33,002 Est. Cost $18.19 Unrealized +8.0%

HOLX HOLOGIC INC COM 0.0%

Value $757K Shares 9,293 Est. Cost $74.96 Unrealized +6.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $752K Shares 4,758 Est. Cost $128.60 Unrealized +14.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $738K Shares 12,827 Est. Cost $53.04 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $733K Shares 14,169 Est. Cost $40.09 Unrealized +8.9%

CABO CABLE ONE INC 0.0%

Value $723K Shares 2,068 Est. Cost $1103.02 Unrealized -68.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value $717K Shares 22,058 Est. Cost $25.57 Unrealized +10.4%

HCA HCA INC 0.0%

Value $706K Shares 1,736 Est. Cost $320.76 Unrealized +12.9%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $699K Shares 5,012 Est. Cost $139.33 Unrealized —

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $699K Shares 3,741 Est. Cost $170.10 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $698K Shares 9,447 Est. Cost $54.53 Unrealized +20.4%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $693K Shares 6,440 Est. Cost $102.30 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $692K Shares 4,862 Est. Cost $92.89 Unrealized +44.5%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $684K Shares 1,590 Est. Cost $497.09 Unrealized -14.5%

HWKN HAWKINS INC COM 0.0%

Value $682K Shares 5,353 Est. Cost $81.96 Unrealized +38.1%

BMI BADGER METER INC COM 0.0%

Value $677K Shares 3,098 Est. Cost $180.48 Unrealized +9.9%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $666K Shares 6,069 Est. Cost $73.36 Unrealized +41.6%

DUK DUKE ENERGY CORP 0.0%

Value $659K Shares 5,717 Est. Cost $81.02 Unrealized +30.7%

H HYATT HOTELS CORP - CL A 0.0%

Value $646K Shares 4,242 Est. Cost $148.91 Unrealized -1.4%

CUBE CUBESMART 0.0%

Value $645K Shares 11,987 Est. Cost $45.17 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $645K Shares 1,861 Est. Cost $334.20 Unrealized +0.2%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $633K Shares 7,564 Est. Cost $77.33 Unrealized —

INGR INGREDION INC 0.0%

Value $632K Shares 4,600 Est. Cost $115.48 Unrealized +10.1%

— GMS INC COM 0.0%

Value $618K Shares 6,827 Est. Cost $80.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $611K Shares 6,354 Est. Cost $45.21 Unrealized +87.2%

INTC INTEL CORP 0.0%

Value $610K Shares 25,994 Est. Cost $33.84 Unrealized -26.4%

DT DYNATRACE INC 0.0%

Value $608K Shares 11,366 Est. Cost $46.07 Unrealized +3.3%

RUSHA RUSH ENTERPRISES 0.0%

Value $603K Shares 11,418 Est. Cost $45.92 Unrealized +8.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $602K Shares 6,178 Est. Cost $88.91 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $600K Shares 13,147 Est. Cost $37.71 Unrealized +10.8%

TT TRANE TECHOLOGIES PLC 0.0%

Value $595K Shares 1,531 Est. Cost $290.39 Unrealized +18.1%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $589K Shares 19,752 Est. Cost $36.44 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $585K Shares 9,040 Est. Cost $60.30 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $575K Shares 3,256 Est. Cost $162.52 Unrealized +2.2%

CACI CACI INTL INC CL A 0.0%

Value $573K Shares 1,136 Est. Cost $408.30 Unrealized +13.4%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $566K Shares 7,290 Est. Cost $38.64 Unrealized +78.5%

HLNE HAMILTON LANE INC CL A 0.0%

Value $555K Shares 3,298 Est. Cost $116.91 Unrealized +23.8%

PAYX PAYCHEX INC 0.0%

Value $546K Shares 4,066 Est. Cost $60.67 Unrealized +100.9%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $537K Shares 5,120 Est. Cost $115.29 Unrealized +1.4%

PSX PHILLIPS 66 COM 0.0%

Value $528K Shares 4,013 Est. Cost $138.65 Unrealized -7.4%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $526K Shares 16,783 Est. Cost $71.22 Unrealized -41.0%

NMIH NMI HLDGS INC CL A 0.0%

Value $523K Shares 12,709 Est. Cost $32.18 Unrealized +19.8%

— HANESBRANDS INC 0.0%

Value $518K Shares 70,520 Est. Cost $4.93 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $516K Shares 4,171 Est. Cost $105.67 Unrealized +7.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $511K Shares 6,599 Est. Cost $62.68 Unrealized +12.7%

NXST NEXSTAR BROADCASTING GROUP INC 0.0%

Value $496K Shares 3,000 Est. Cost $150.89 Unrealized +5.2%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $496K Shares 7,055 Est. Cost $57.15 Unrealized +12.1%

OKE ONEOK INC COM 0.0%

Value $495K Shares 5,434 Est. Cost $66.07 Unrealized +23.4%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $490K Shares 1,743 Est. Cost $226.75 Unrealized +12.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $482K Shares 2,160 Est. Cost $188.17 Unrealized +7.1%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $478K Shares 16,164 Est. Cost $25.00 Unrealized +7.4%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $470K Shares 3,449 Est. Cost $119.64 Unrealized +0.7%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $469K Shares 4,569 Est. Cost $76.54 Unrealized +21.6%

SAIA SAIA INC COM 0.0%

Value $463K Shares 1,060 Est. Cost $465.78 Unrealized -9.1%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $460K Shares 11,077 Est. Cost $45.21 Unrealized -4.1%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $443K Shares 6,344 Est. Cost $55.33 Unrealized +11.4%

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

Value $442K Shares 3,860 Est. Cost $109.54 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $442K Shares 2,054 Est. Cost $193.07 Unrealized +5.9%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $440K Shares 5,480 Est. Cost $55.37 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $435K Shares 8,194 Est. Cost $57.99 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $430K Shares 6,648 Est. Cost $75.15 Unrealized -15.0%

WAB WABTEC CORP COM 0.0%

Value $428K Shares 2,357 Est. Cost $158.63 Unrealized +2.7%

CSGP COSTAR GROUP INC COM 0.0%

Value $426K Shares 5,643 Est. Cost $84.75 Unrealized -10.5%

SO SOUTHERN CO COM 0.0%

Value $419K Shares 4,646 Est. Cost $34.91 Unrealized +133.9%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $417K Shares 2,654 Est. Cost $165.74 Unrealized -6.5%

PRI PRIMERICA INC 0.0%

Value $406K Shares 1,533 Est. Cost $226.78 Unrealized +11.4%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $406K Shares 903 Est. Cost $354.55 Unrealized +15.8%

MYRG MYR GROUP INC DEL COM 0.0%

Value $403K Shares 3,944 Est. Cost $156.24 Unrealized -27.4%

ROST ROSS STORES INC 0.0%

Value $397K Shares 2,641 Est. Cost $136.51 Unrealized +6.5%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $397K Shares 6,029 Est. Cost $61.04 Unrealized +6.4%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $395K Shares 809 Est. Cost $479.11 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $393K Shares 1,313 Est. Cost $268.62 Unrealized +7.1%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $385K Shares 2,927 Est. Cost $114.50 Unrealized +6.8%

PWR QUANTA SERVICES INC 0.0%

Value $384K Shares 1,289 Est. Cost $264.39 Unrealized -0.2%

RS RELIANCE INC COM 0.0%

Value $383K Shares 1,325 Est. Cost $301.24 Unrealized -4.9%

THO THOR INDS INC COM 0.0%

Value $379K Shares 3,453 Est. Cost $96.23 Unrealized +2.2%

LEG LEGGETT & PLATT INC COM 0.0%

Value $378K Shares 27,760 Est. Cost $40.34 Unrealized -69.1%

TRI THOMSON REUTERS CORP COM 0.0%

Value $377K Shares 2,207 Est. Cost $124.68 Unrealized +29.7%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $376K Shares 3,107 Est. Cost $106.80 Unrealized +3.5%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $373K Shares 7,879 Est. Cost $40.09 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $372K Shares 35,264 Est. Cost $9.42 Unrealized +2.3%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $371K Shares 9,475 Est. Cost $41.26 Unrealized -12.5%

COR CENCORA INC COM 0.0%

Value $369K Shares 1,639 Est. Cost $228.73 Unrealized +0.4%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $367K Shares 8,794 Est. Cost $39.27 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $366K Shares 1,920 Est. Cost $175.78 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $366K Shares 2,180 Est. Cost $150.43 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $364K Shares 5,518 Est. Cost $55.88 Unrealized —

APG API GROUP CORP STOCK 0.0%

Value $362K Shares 10,964 Est. Cost $25.10 Unrealized -6.5%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $361K Shares 14,121 Est. Cost $64.97 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $359K Shares 3,683 Est. Cost $61.77 Unrealized +34.1%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $356K Shares 1,928 Est. Cost $146.60 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $351K Shares 2,140 Est. Cost $168.92 Unrealized -10.1%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $350K Shares 11,190 Est. Cost $29.81 Unrealized +3.0%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $350K Shares 2,246 Est. Cost $131.40 Unrealized +6.4%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $350K Shares 11,494 Est. Cost $28.16 Unrealized -3.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $346K Shares 1,933 Est. Cost $165.63 Unrealized +8.4%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $345K Shares 2,789 Est. Cost $110.52 Unrealized —

STVN STEVANATO GROUP SPA ORD 0.0%

Value $339K Shares 16,957 Est. Cost $23.15 Unrealized -13.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $337K Shares 1,256 Est. Cost $278.76 Unrealized -6.9%

TRN TRINITY INDS INC COM 0.0%

Value $337K Shares 9,665 Est. Cost $15.54 Unrealized +94.2%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $337K Shares 1,898 Est. Cost $141.32 Unrealized +12.7%

GWW W W GRAINGER INC 0.0%

Value $336K Shares 323 Est. Cost $927.67 Unrealized +3.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $333K Shares 9,203 Est. Cost $31.73 Unrealized +7.6%

LSTR LANDSTAR SYS INC COM 0.0%

Value $326K Shares 1,724 Est. Cost $184.48 Unrealized —

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $323K Shares 6,206 Est. Cost $50.47 Unrealized +0.4%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $323K Shares 2,753 Est. Cost $111.20 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $320K Shares 594 Est. Cost $575.68 Unrealized -6.9%

ENTG ENTEGRIS INC COM 0.0%

Value $318K Shares 2,829 Est. Cost $130.62 Unrealized -9.9%

FUL FULLER H B CO COM 0.0%

Value $316K Shares 3,983 Est. Cost $75.84 Unrealized +4.7%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $314K Shares 340 Est. Cost $712.18 Unrealized +19.8%

AXON AXON ENTERPRISE INC 0.0%

Value $307K Shares 769 Est. Cost $298.42 Unrealized +15.5%

WDFC WD-40 CO COM 0.0%

Value $305K Shares 1,182 Est. Cost $224.34 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $302K Shares 6,052 Est. Cost $49.32 Unrealized -10.3%

XPEL XPEL INC 0.0%

Value $301K Shares 6,941 Est. Cost $43.10 Unrealized -6.4%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $299K Shares 7,385 Est. Cost $35.68 Unrealized +3.5%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $296K Shares 4,870 Est. Cost $24.81 Unrealized +119.2%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $295K Shares 855 Est. Cost $333.45 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $295K Shares 505 Est. Cost $460.76 Unrealized +22.2%

CTVA CORTEVA INC 0.0%

Value $291K Shares 4,949 Est. Cost $54.06 Unrealized -0.5%

UNF UNIFIRST CORP MASS COM 0.0%

Value $288K Shares 1,450 Est. Cost $159.24 Unrealized +14.5%

EVTC EVERTEC INC COM 0.0%

Value $285K Shares 8,407 Est. Cost $35.87 Unrealized -7.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $281K Shares 1,861 Est. Cost $151.20 Unrealized -9.3%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $280K Shares 3,357 Est. Cost $76.57 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $277K Shares 8,705 Est. Cost $31.81 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $276K Shares 1,185 Est. Cost $270.00 Unrealized -16.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $274K Shares 3,806 Est. Cost $69.65 Unrealized -1.3%

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $273K Shares 2,768 Est. Cost $93.82 Unrealized -2.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $272K Shares 2,091 Est. Cost $115.94 Unrealized +6.5%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $269K Shares 1,282 Est. Cost $197.66 Unrealized 0.0%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $267K Shares 3,854 Est. Cost $65.48 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $267K Shares 528 Est. Cost $565.46 Unrealized -5.1%

BP BP PLC SPONS ADR 0.0%

Value $265K Shares 8,448 Est. Cost $36.69 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $264K Shares 4,927 Est. Cost $56.54 Unrealized —

MMM 3M CO COM 0.0%

Value $264K Shares 1,934 Est. Cost $119.14 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $263K Shares 1,748 Est. Cost $168.96 Unrealized -13.1%

DECK DECKERS OUTDOOR CORPORATION 0.0%

Value $258K Shares 1,620 Est. Cost $152.76 Unrealized -0.1%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $257K Shares 5,472 Est. Cost $43.90 Unrealized +8.1%

PTC PTC INC 0.0%

Value $256K Shares 1,417 Est. Cost $178.94 Unrealized -1.8%

ALL ALLSTATE CORP COM 0.0%

Value $255K Shares 1,345 Est. Cost $161.87 Unrealized +6.8%

AZTA AZENTA INC. 0.0%

Value $254K Shares 5,245 Est. Cost $53.44 Unrealized -2.7%

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

Value $250K Shares 2,370 Est. Cost $99.11 Unrealized —

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value $250K Shares 2,884 Est. Cost $65.62 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $246K Shares 884 Est. Cost $250.27 Unrealized +4.9%

ACA ARCOSA INC COM 0.0%

Value $240K Shares 2,530 Est. Cost $73.13 Unrealized +19.0%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $240K Shares 3,400 Est. Cost $65.99 Unrealized +3.4%

VST VISTRA CORP 0.0%

Value $239K Shares 2,020 Est. Cost $84.10 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $238K Shares 3,833 Est. Cost $57.68 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $237K Shares 758 Est. Cost $293.70 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $234K Shares 2,654 Est. Cost $138.48 Unrealized -39.2%

DOW DOW INC 0.0%

Value $234K Shares 4,284 Est. Cost $49.19 Unrealized -2.6%

MSCI MSCI, INC. 0.0%

Value $232K Shares 398 Est. Cost $533.24 Unrealized 0.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $228K Shares 6,650 Est. Cost $31.96 Unrealized —

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $226K Shares 2,272 Est. Cost $90.84 Unrealized -8.9%

BOH BANK HAWAII CORP 0.0%

Value $225K Shares 3,579 Est. Cost $53.65 Unrealized +12.2%

IT GARTNER INC 0.0%

Value $221K Shares 436 Est. Cost $480.74 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $219K Shares 190 Est. Cost $73.46 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $215K Shares 2,408 Est. Cost $32.98 Unrealized 0.0%

WING WINGSTOP INC COM 0.0%

Value $213K Shares 513 Est. Cost $388.54 Unrealized 0.0%

D DOMINION ENERGY INC COM 0.0%

Value $213K Shares 3,690 Est. Cost $51.16 Unrealized 0.0%

TER TERADYNE INC COM 0.0%

Value $212K Shares 1,583 Est. Cost $133.97 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $210K Shares 572 Est. Cost $310.43 Unrealized 0.0%

AIN ALBANY INTL CORP CL A 0.0%

Value $206K Shares 2,324 Est. Cost $86.05 Unrealized 0.0%

RKT ROCKET COS INC CL A 0.0%

Value $200K Shares 10,422 Est. Cost $12.79 Unrealized +29.8%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $198K Shares 14,559 Est. Cost $16.53 Unrealized -11.1%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $172K Shares 10,243 Est. Cost $24.16 Unrealized -21.1%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value $2 Shares 107,000 Est. Cost $0.00 Unrealized -96.3%

— CANNABIS SCIENCE INC 0.0%

Value $0 Shares 36,500 Est. Cost — Unrealized —

— 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	966,121	$416M	5.8%	$284.52	+48.7%	COM	594918104
AAPL	APPLE INC	1,765,460	$411M	5.8%	$135.83	+63.4%	COM	037833100
AMZN	AMAZON.COM INC	1,619,754	$302M	4.2%	$156.94	+16.3%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	404	$279M	3.9%	$355312.56	+86.9%	COM	084670108
GOOGL	ALPHABET INC CL A	1,667,025	$276M	3.9%	$141.38	+17.9%	COM	02079K305
IJH	ISHARES CORE S&P MID CAP ETF	4,196,615	$262M	3.7%	$74.10	—	ETF	464287507
MA	MASTERCARD	412,163	$204M	2.8%	$287.57	+60.6%	COM	57636Q104
NVDA	NVIDIA CORPORATION	1,643,246	$200M	2.8%	$95.94	+23.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	408,832	$188M	2.6%	$272.67	+62.2%	COM	084670702
UNH	UNITEDHEALTH GROUP INC COM	306,414	$179M	2.5%	$395.56	+38.6%	COM	91324P102
UNP	UNION PACIFIC CORP COM	697,655	$172M	2.4%	$182.99	+28.2%	COM	907818108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,378,642	$161M	2.3%	$90.66	—	ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MARKET	3,045,885	$161M	2.2%	$41.91	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	2,912,910	$139M	1.9%	$41.54	—	ETF	922042858
ODFL	OLD DOMINION FREIGHT LINE, INC	694,620	$138M	1.9%	$165.16	+16.7%	COM	679580100
PANW	PALO ALTO NETWORKS INC COM	361,368	$124M	1.7%	$111.24	+51.3%	COM	697435105
V	VISA INC. CLASS A	442,513	$122M	1.7%	$198.65	+34.8%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	552,321	$116M	1.6%	$143.84	+42.5%	COM	46625H100
PGR	PROGRESSIVE CORP	424,364	$108M	1.5%	$133.43	+60.5%	COM	743315103
SPGI	S & P GLOBAL INC	206,070	$106M	1.5%	$352.91	+38.8%	COM	78409V104
LOW	LOWES COMPANIES COM	375,442	$102M	1.4%	$174.34	+35.5%	COM	548661107
META	META PLATFORMS INC	174,823	$100M	1.4%	$324.69	+57.7%	COM	30303M102
IVV	ISHARES CORE S&P 500 ETF	151,924	$87.63M	1.2%	$433.80	—	ETF	464287200
—	BLACKROCK, INC.	91,289	$86.68M	1.2%	$616.08	—	COM	09247X101
IWF	ISHARES RUSSELL 1000 GROWTH ET	230,413	$86.49M	1.2%	$177.60	—	ETF	464287614
ISRG	INTUITIVE SURGICAL, INC.	175,266	$86.1M	1.2%	$354.16	+31.5%	COM	46120E602
TMO	THERMO FISHER SCIENTIFIC	133,781	$82.75M	1.2%	$446.79	+31.9%	COM	883556102
AVGO	BROADCOM INC	433,424	$74.77M	1.0%	$153.87	+2.7%	COM	11135F101
ADBE	ADOBE INC COM	142,803	$73.94M	1.0%	$396.69	+38.3%	COM	00724F101
LAD	LITHIA MTRS INC CL A	230,761	$73.3M	1.0%	$269.39	+3.5%	COM	536797103
IWD	ISHARES RUSSELL 1000 VALUE ETF	368,083	$69.86M	1.0%	$129.29	—	ETF	464287598
USB	U.S. BANCORP COM (NEW)	1,503,638	$68.76M	1.0%	$40.76	+0.9%	COM	902973304
GOOG	ALPHABET INC CL C	406,746	$68M	1.0%	$129.60	+29.8%	COM	02079K107
CASY	CASEYS GEN STORES COM	175,978	$66.12M	0.9%	$253.92	+46.2%	COM	147528103
NOW	SERVICENOW INC COM	71,888	$64.3M	0.9%	$116.05	+41.7%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC.	394,388	$63.35M	0.9%	$113.82	+33.3%	COM	45866F104
CTAS	CINTAS CORP COM	273,855	$56.38M	0.8%	$181.18	+5.4%	COM	172908105
ZTS	ZOETIS INC	276,861	$54.09M	0.8%	$167.65	+8.2%	COM	98978V103
VEU	VANGUARD FTSE ALL-WORLD EX-US	843,799	$53.16M	0.7%	$53.53	—	ETF	922042775
HD	HOME DEPOT INC COM	115,090	$46.63M	0.7%	$210.43	+67.6%	COM	437076102
ALC	ALCON AG ORD SHS	458,268	$45.86M	0.6%	$67.93	+38.0%	COM	H01301128
CPRT	COPART INC	869,850	$45.58M	0.6%	$49.21	+5.5%	COM	217204106
WFC	WELLS FARGO & CO DEL COM	800,146	$45.2M	0.6%	$56.61	-3.1%	COM	949746101
CHE	CHEMED CORP COM	72,229	$43.41M	0.6%	$529.86	+6.4%	COM	16359R103
EOG	EOG RESOURCES INC.	350,872	$43.13M	0.6%	$102.77	+17.2%	COM	26875P101
COST	COSTCO WHOLESALE CORP	48,181	$42.71M	0.6%	$631.76	+36.4%	COM	22160K105
KLAC	KLA CORP COM	51,698	$40.04M	0.6%	$673.76	+15.0%	COM	482480100
BWXT	BWX TECHNOLOGIES INC	362,950	$39.45M	0.6%	$70.80	+38.8%	COM	05605H100
PEP	PEPSICO INC COM	216,720	$36.85M	0.5%	$127.50	+27.8%	COM	713448108
ABBV	ABBVIE INC	180,286	$35.6M	0.5%	$116.21	+53.8%	COM	00287Y109
AMT	AMERICAN TOWER CORP COM	148,071	$34.44M	0.5%	$186.89	+12.8%	COM	03027X100
ATR	APTARGROUP INC	213,469	$34.2M	0.5%	$132.50	+9.6%	COM	038336103
SHW	SHERWIN WILLIAMS CO COM	85,824	$32.76M	0.5%	$265.13	+30.1%	COM	824348106
ULTA	ULTA SALON COSMETICS & FRAGRAN	79,667	$31M	0.4%	$355.04	+5.6%	COM	90384S303
MCD	MCDONALDS CORP COM	100,286	$30.54M	0.4%	$191.57	+39.2%	COM	580135101
AMGN	AMGEN INC COM	93,542	$30.14M	0.4%	$236.52	+32.4%	COM	031162100
ABT	ABBOTT LABS COM	250,886	$28.6M	0.4%	$87.60	+22.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING COM	100,511	$27.81M	0.4%	$216.34	+17.2%	COM	053015103
POOL	POOL CORP	69,647	$26.24M	0.4%	$348.23	-2.8%	COM	73278L105
LIN	LINDE PLC	53,510	$25.52M	0.4%	$411.23	+8.9%	COM	G54950103
FINN	FIRST NATL NEB INC COM	2,053	$24.64M	0.3%	$9708.73	+16.2%	COM	335720108
SYK	STRYKER CORP COM	67,345	$24.33M	0.3%	$306.77	+11.0%	COM	863667101
IEMG	ISHARES CORE MSCI EMERGING MKT	411,122	$23.6M	0.3%	$50.65	—	ETF	46434G103
AZO	AUTOZONE INC COM	7,274	$22.91M	0.3%	$3026.95	+1.4%	COM	053332102
LMT	LOCKHEED MARTIN CORP COM	38,938	$22.76M	0.3%	$398.81	+29.5%	COM	539830109
ACN	ACCENTURE PLC F CLASS A	63,722	$22.52M	0.3%	$255.00	+26.6%	COM	G1151C101
CVX	CHEVRON CORP COM	150,833	$22.21M	0.3%	$111.44	+25.6%	COM	166764100
URI	UNITED RENTALS INC COM	27,145	$21.98M	0.3%	$659.51	+7.8%	COM	911363109
TGT	TARGET CORP COM	129,518	$20.19M	0.3%	$117.16	+20.4%	COM	87612E106
INTU	INTUIT INC	31,827	$19.76M	0.3%	$583.12	+8.5%	COM	461202103
CDNS	CADENCE DESIGN SYSTEMS INC COM	72,572	$19.67M	0.3%	$276.46	0.0%	COM	127387108
TJX	TJX COMPANIES INC	151,924	$17.86M	0.2%	$91.82	+22.8%	COM	872540109
PLD	PROLOGIS INC COM	135,772	$17.15M	0.2%	$105.12	+12.3%	COM	74340W103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	98,731	$16.07M	0.2%	$136.26	+8.6%	COM	099502106
VOO	VANGUARD S&P 500 ETF	29,289	$15.45M	0.2%	$486.25	—	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	84,971	$13.77M	0.2%	$117.48	+29.9%	COM	478160104
APH	AMPHENOL CORP CL A	207,446	$13.52M	0.2%	$61.37	+4.4%	COM	032095101
GNRC	GENERAC HOLDINGS INC	84,666	$13.45M	0.2%	$153.50	-3.3%	COM	368736104
ROL	ROLLINS INC	264,665	$13.39M	0.2%	$44.17	+9.9%	COM	775711104
IWR	ISHARES RUSSELL MID CAP ETF	149,329	$13.16M	0.2%	$77.79	—	ETF	464287499
HSY	HERSHEY COMPANY	68,447	$13.13M	0.2%	$182.24	+2.1%	COM	427866108
VO	VANGUARD MID-CAP INDEX FUND -E	46,468	$12.26M	0.2%	$216.17	—	ETF	922908629
—	GUILD HOLDINGS CO CL A	704,741	$11.72M	0.2%	$14.79	—	COM	40172N107
PH	PARKER-HANNIFIN CORP	18,220	$11.51M	0.2%	$528.85	+6.0%	COM	701094104
TPL	TEXAS PACIFIC LAND CORP	12,737	$11.27M	0.2%	$186.78	+45.8%	COM	88262P102
FND	FLOOR & DECOR HOLDINGS INC-A	88,027	$10.93M	0.2%	$104.48	-0.5%	COM	339750101
ING	ING GROEP NV ADR	582,485	$10.58M	0.1%	$15.02	—	ADR	456837103
GGG	GRACO INC COM	120,120	$10.51M	0.1%	$81.07	-0.9%	COM	384109104
LLY	LILLY ELI & CO COM	11,845	$10.49M	0.1%	$196.72	+352.6%	COM	532457108
ETN	EATON CORP PLC	30,170	$10M	0.1%	$223.40	+34.9%	COM	G29183103
MRSH	MARSH & MCLENNAN COS COM	44,339	$9.892M	0.1%	$216.92	0.0%	COM	571748102
QDF	FLEXSHARES QUALITY DIVIDEND IN	130,645	$9.369M	0.1%	$43.44	—	ETF	33939L860
XOM	EXXON MOBIL CORP COM	77,309	$9.062M	0.1%	$68.67	+60.2%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL IN	70,202	$8.523M	0.1%	$70.98	+54.7%	COM	718172109
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
TXN	TEXAS INSTRUMENTS INC COM	38,020	$7.854M	0.1%	$115.06	+67.7%	COM	882508104
VB	VANGUARD SMALL CAP INDEX FUND	32,903	$7.805M	0.1%	$187.01	—	ETF	922908751
PG	PROCTER & GAMBLE CO COM	42,375	$7.339M	0.1%	$114.90	+42.9%	COM	742718109
MRK	MERCK & CO INC COM	60,314	$6.849M	0.1%	$76.05	+48.5%	COM	58933Y105
WMT	WALMART INC	83,227	$6.721M	0.1%	$50.04	+44.9%	COM	931142103
IWB	ISHARES RUSSELL 1000 ETF	21,288	$6.693M	0.1%	$297.54	—	ETF	464287622
EPD	ENTERPRISE PRODUCTS PARTNERS L	192,363	$5.6M	0.1%	$28.81	—	MLP	293792107
IWM	ISHARES RUSSELL 2000 ETF	25,099	$5.544M	0.1%	$202.89	—	ETF	464287655
EEM	ISHARES MSCI EMERGING MKTS ETF	117,677	$5.397M	0.1%	$44.06	—	ETF	464287234
QUAL	ISHARES EDGE MSCI USA QUALITY	26,460	$4.744M	0.1%	$165.59	—	ETF	46432F339
HON	HONEYWELL INTERNATIONAL INC CO	22,512	$4.653M	0.1%	$107.23	+75.6%	COM	438516106
CMCSA	COMCAST CORP CL A	109,306	$4.566M	0.1%	$33.47	+12.8%	COM	20030N101
IVW	ISHARES S&P 500 GROWTH INDEX F	46,501	$4.452M	0.1%	$92.36	—	ETF	464287309
ET	ENERGY TRANSFER LP	264,422	$4.244M	0.1%	$13.65	—	MLP	29273V100
AMP	AMERIPRISE FINANCIAL INC COM	9,031	$4.243M	0.1%	$317.32	+34.4%	COM	03076C106
NKE	NIKE INC CL B	47,906	$4.235M	0.1%	$82.13	-7.5%	COM	654106103
CSCO	CISCO SYS INC COM	78,643	$4.185M	0.1%	$39.32	+19.0%	COM	17275R102
IWS	ISHARES RUSSELL MID CAP VALUE	29,991	$3.966M	0.1%	$90.52	—	ETF	464287473
KO	COCA COLA CO COM	54,156	$3.892M	0.1%	$46.61	+40.9%	COM	191216100
ORCL	ORACLE CORP COM	22,622	$3.855M	0.1%	$59.12	+142.0%	COM	68389X105
ADSK	AUTODESK INC	13,848	$3.815M	0.1%	$224.64	+12.1%	COM	052769106
IEFA	ISHARES CORE MSCI EAFE ETF	46,059	$3.595M	0.1%	$72.64	—	ETF	46432F842
WM	WASTE MANAGEMENT INC	17,058	$3.541M	0.0%	$192.97	+5.9%	COM	94106L109
RTX	RTX CORPORATION COM	29,127	$3.529M	0.0%	$64.27	+72.8%	COM	75513E101
DE	DEERE & CO COM	8,336	$3.479M	0.0%	$230.06	+60.5%	COM	244199105
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.442M	0.0%	$123.81	—	ETF	464287630
EIPI	First Trust Energy Income Part	175,160	$3.389M	0.0%	$18.58	—	ETF	33740F276
TSLA	TESLA INC	12,912	$3.378M	0.0%	$221.07	+3.2%	COM	88160R101
BDX	BECTON DICKINSON & CO COM	13,888	$3.348M	0.0%	$210.43	+8.2%	COM	075887109
FISV	FISERV INC WISCONSIN COM	18,527	$3.328M	0.0%	$131.03	+25.9%	COM	337738108
IVE	ISHARES S&P 500 VALUE INDEX FU	16,828	$3.318M	0.0%	$160.06	—	ETF	464287408
MDT	MEDTRONIC PLC	36,324	$3.27M	0.0%	$78.07	+3.5%	COM	G5960L103
MO	ALTRIA GROUP INC	61,456	$3.137M	0.0%	$29.77	+52.9%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	5,524	$3.074M	0.0%	$264.92	+105.5%	COM	776696106
STT	STATE STREET CORP COM	34,449	$3.048M	0.0%	$67.98	+15.9%	COM	857477103
MPLX	MPLX LP	67,482	$3M	0.0%	$42.59	—	MLP	55336V100
BA	BOEING CO COM	19,421	$2.953M	0.0%	$247.87	-30.8%	COM	097023105
IBM	INTERNATIONAL BUS MACH COM	12,759	$2.821M	0.0%	$126.31	+49.6%	COM	459200101
SPY	SPDR S&P 500 SER 1 ETF TR	4,603	$2.641M	0.0%	$496.67	—	ETF	78462F103
QCOM	QUALCOMM INC COM	15,374	$2.614M	0.0%	$87.99	+94.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS COM	58,003	$2.605M	0.0%	$34.45	+11.4%	COM	92343V104
PFE	PFIZER INC COM	84,556	$2.447M	0.0%	$23.38	+14.1%	COM	717081103
NEE	NEXTERA ENERGY INC	28,601	$2.418M	0.0%	$60.68	+23.4%	COM	65339F101
IJS	ISHARES S&P SMALL CAP 600 VALU	22,410	$2.413M	0.0%	$107.04	—	ETF	464287879
PAA	PLAINS ALL AMERICAN PIPELINE L	136,937	$2.379M	0.0%	$13.02	—	MLP	726503105
ZFSVF	ZURICH INSURANCE GROUP AG	3,897	$2.35M	0.0%	$369.08	+51.2%	COM	H9870Y105
CAT	CATERPILLAR INC DEL COM	5,881	$2.3M	0.0%	$270.78	+25.1%	COM	149123101
TRGP	TARGA RESOURCES	15,248	$2.257M	0.0%	$113.18	+20.9%	COM	87612G101
TILT	FLEXSHARES MORNINGSTAR US MARK	10,515	$2.238M	0.0%	$107.93	—	ETF	33939L100
IQV	IQVIA HOLDINGS INC	9,169	$2.173M	0.0%	$214.76	+9.9%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	505	$2.127M	0.0%	$2788.94	+36.0%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	8,910	$2.119M	0.0%	$207.92	+8.0%	COM	502431109
VUG	VANGUARD GROWTH ETF	5,508	$2.115M	0.0%	$360.62	—	ETF	922908736
SYY	SYSCO CORP	26,836	$2.095M	0.0%	$71.17	+1.3%	COM	871829107
TEL	TE CONNECTIVITY PLC	13,393	$2.022M	0.0%	$146.90	0.0%	COM	G87052109
RSG	REPUBLIC SERVICES INC	9,716	$1.951M	0.0%	$185.14	+6.9%	COM	760759100
CARR	CARRIER GLOBAL CORP	23,036	$1.854M	0.0%	$24.31	+181.9%	COM	14448C104
SCHW	CHARLES SCHWAB CORP	28,140	$1.824M	0.0%	$70.65	-8.6%	COM	808513105
VTV	VANGUARD VALUE INDEX FUND - ET	10,433	$1.821M	0.0%	$160.41	—	ETF	922908744
GE	GE AEROSPACE COM NEW	9,439	$1.78M	0.0%	$78.87	+112.9%	COM	369604301
GIL	GILDAN ACTIVEWEAR INC	37,590	$1.771M	0.0%	$35.25	+17.5%	COM	375916103
BN	BROOKFIELD CORP CL A	32,617	$1.734M	0.0%	$27.56	+13.5%	COM	11271J107
MDLZ	MONDELEZ INTERNATIONAL INC CL	22,251	$1.639M	0.0%	$48.94	+37.3%	COM	609207105
LNG	CHENIERE ENERGY INC	8,974	$1.614M	0.0%	$159.21	+13.0%	COM	16411R208
BAC	BANK OF AMERICA CORPORATION	40,613	$1.612M	0.0%	$36.84	+5.2%	COM	060505104
OTEX	OPEN TEXT CORP	47,330	$1.575M	0.0%	$30.20	-0.8%	COM	683715106
COF	CAPITAL ONE FINANCIAL COM	10,490	$1.571M	0.0%	$79.37	+76.2%	COM	14040H105
FNF	FIDELITY NATIONAL FINANCIAL IN	24,750	$1.536M	0.0%	$45.75	+12.6%	COM	31620R303
DIS	DISNEY (WALT)	15,967	$1.536M	0.0%	$93.16	-2.8%	COM	254687106
MCO	MOODY'S CORP	3,165	$1.502M	0.0%	$261.26	+75.6%	COM	615369105
CCI	CROWN CASTLE INC	12,606	$1.495M	0.0%	$89.76	+13.6%	COM	22822V101
OMC	OMNICOM GROUP INC.	14,391	$1.488M	0.0%	$87.64	+4.2%	COM	681919106
RBA	RB GLOBAL INC	18,485	$1.488M	0.0%	$74.94	+8.3%	COM	74935Q107
COP	CONOCOPHILLIPS COM	14,130	$1.488M	0.0%	$115.04	-8.7%	COM	20825C104
CLX	CLOROX CO DEL COM	8,872	$1.445M	0.0%	$125.65	+12.4%	COM	189054109
CB	CHUBB CORP COM	4,899	$1.413M	0.0%	$252.75	+7.1%	COM	H1467J104
RNR	RENAISSANCE RE HOLDINGS LTD	5,100	$1.389M	0.0%	$225.86	+6.8%	COM	G7496G103
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,963	$1.347M	0.0%	$58.70	—	ETF	33939L803
CL	COLGATE PALMOLIVE CO COM	12,862	$1.335M	0.0%	$59.42	+66.5%	COM	194162103
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.327M	0.0%	$30.15	-5.6%	COM	934550203
—	DISCOVER FINANCIAL SERVICES CO	9,339	$1.31M	0.0%	$130.81	—	COM	254709108
BIZD	VANECK BDC INCOME ETF	78,587	$1.301M	0.0%	$16.30	—	ETF	92189F411
AER	AERCAP HOLDINGS NV	13,660	$1.294M	0.0%	$87.78	+5.5%	COM	N00985106
LH	LABCORP HOLDINGS INC	5,547	$1.24M	0.0%	$199.50	+8.4%	COM	504922105
CNX	CNX RESOURCES CORP	37,713	$1.228M	0.0%	$24.41	+10.3%	COM	12653C108
TRU	TRANSUNION	11,686	$1.224M	0.0%	$81.36	+10.0%	COM	89400J107
ATO	ATMOS ENERGY CORP	8,653	$1.2M	0.0%	$112.11	+11.0%	COM	049560105
ARW	ARROW ELECTRONICS INC COM	9,030	$1.199M	0.0%	$127.81	-0.8%	COM	042735100
FIX	COMFORT SYS USA INC COM	3,072	$1.199M	0.0%	$316.07	+3.7%	COM	199908104
VTI	VANGUARD TOTAL STOCK MARKET -	4,200	$1.189M	0.0%	$268.05	—	ETF	922908769
CBRE	CBRE GROUP INC. CL A	9,345	$1.163M	0.0%	$88.72	+22.9%	COM	12504L109
REM	ISHARES MORTGAGE REAL ESTATE E	47,005	$1.115M	0.0%	$22.49	—	ETF	46435G342
EVR	EVERCORE PARTNERS INC CL A	4,399	$1.114M	0.0%	$190.59	+22.8%	COM	29977A105
OXY	OCCIDENTAL PETROLEUM CORP COM	21,623	$1.114M	0.0%	$61.01	-9.2%	COM	674599105
OTIS	OTIS WORLDWIDE CORP	10,716	$1.114M	0.0%	$53.70	+73.3%	COM	68902V107
RSP	INVESCO S&P 500 EQUAL WEIGHT E	6,198	$1.11M	0.0%	$115.75	—	ETF	46137V357
CRM	SALESFORCE.COM INC	4,044	$1.107M	0.0%	$239.31	+6.1%	COM	79466L302
AAON	AAON, INC.	10,209	$1.101M	0.0%	$80.97	+12.2%	COM	000360206
EW	EDWARDS LIFESCIENCES CORP COM	16,628	$1.097M	0.0%	$77.32	-6.0%	COM	28176E108
EMR	EMERSON ELEC CO COM	9,879	$1.08M	0.0%	$54.58	+92.5%	COM	291011104
JLL	JONES LANG LASALLE INC COM	3,981	$1.074M	0.0%	$194.06	+25.0%	COM	48020Q107
LKQ	LKQ CORPORATION	26,650	$1.064M	0.0%	$41.66	-5.5%	COM	501889208
TFC	TRUIST FINANCIAL CORPORATION	24,775	$1.06M	0.0%	$28.22	+40.3%	COM	89832Q109
PYPL	PAYPAL HOLDINGS INC	13,473	$1.051M	0.0%	$86.10	-22.5%	COM	70450Y103
RLI	RLI CORP	6,778	$1.05M	0.0%	$66.85	+3.5%	COM	749607107
AXP	AMERICAN EXPRESS CO COM	3,824	$1.037M	0.0%	$205.13	+19.5%	COM	025816109
TRV	TRAVELERS COMPANIES INC COM	4,384	$1.026M	0.0%	$117.58	+83.1%	COM	89417E109
SWK	STANLEY BLACK & DECKER, INC.	9,182	$1.011M	0.0%	$82.13	+10.0%	COM	854502101
VIG	VANGUARD DIVIDEND APPRECIATION	4,897	$970K	0.0%	$182.55	—	ETF	921908844
WWD	WOODWARD INC COM	5,460	$936K	0.0%	$167.79	-1.6%	COM	980745103
WSO	WATSCO INC	1,887	$928K	0.0%	$457.10	+5.2%	COM	942622200
KHC	KRAFT HEINZ COMPANY COM	26,400	$927K	0.0%	$32.54	-2.2%	COM	500754106
NVO	NOVO NORDISK A/S SPONS ADR	7,700	$917K	0.0%	$142.28	—	ADR	670100205
XRAY	DENTSPLY SIRONA INC	33,660	$911K	0.0%	$28.68	-11.0%	COM	24906P109
KMX	CARMAX INC	11,590	$897K	0.0%	$72.06	+9.7%	COM	143130102
T	AT&T INC COM	40,462	$890K	0.0%	$14.77	+27.1%	COM	00206R102
AFG	AMERICAN FINANCIAL GROUP INC O	6,599	$888K	0.0%	$114.80	+1.3%	COM	025932104
PPG	PPG INDS INC COM	6,520	$864K	0.0%	$127.35	-4.2%	COM	693506107
CGNX	COGNEX CORP COM	21,034	$852K	0.0%	$43.37	-3.0%	COM	192422103
ECL	ECOLAB INC	3,330	$850K	0.0%	$159.86	+50.8%	COM	278865100
MUSA	MURPHY USA INC	1,703	$839K	0.0%	$432.36	+15.2%	COM	626755102
GEV	GE VERNOVA INC	3,287	$838K	0.0%	$158.10	+21.2%	COM	36828A101
FICO	FAIR ISAAC CORPORATION	426	$828K	0.0%	$1103.13	+55.1%	COM	303250104
—	UNILEVER PLC SPON ADR NEW	12,690	$824K	0.0%	$54.99	—	ADR	904767704
HAS	HASBRO INC	11,370	$822K	0.0%	$55.63	+10.3%	COM	418056107
TTD	THE TRADE DESK INC. CL A	7,474	$820K	0.0%	$90.59	+10.1%	COM	88339J105
MAR	MARRIOTT INTL INC CL A	3,241	$806K	0.0%	$135.11	+70.1%	COM	571903202
IJK	ISHARES S&P MID CAP 400 GROWTH	8,710	$801K	0.0%	$93.28	—	ETF	464287606
CSL	CARLISLE COMPANIES INCORPORATE	1,780	$801K	0.0%	$394.88	+2.9%	COM	142339100
FFIN	FIRST FINL BANKSHARES INC	21,570	$798K	0.0%	$28.86	+18.5%	COM	32020R109
EXP	EAGLE MATERIALS INC COM	2,768	$796K	0.0%	$243.02	+2.2%	COM	26969P108
ABG	ASBURY AUTOMOTIVE GROUP INC CO	3,337	$796K	0.0%	$226.93	+3.8%	COM	043436104
LECO	LINCOLN ELECTRIC HOLDINGS	4,104	$788K	0.0%	$217.03	-11.6%	COM	533900106
VMI	VALMONT INDS INC COM	2,693	$781K	0.0%	$176.68	+58.5%	COM	920253101
CLH	CLEAN HARBORS INC	3,223	$779K	0.0%	$209.64	+12.1%	COM	184496107
MKC	MCCORMICK & COMPANY, INC.	9,440	$777K	0.0%	$65.36	+14.9%	COM	579780206
KNSL	KINSALE CAP GROUP INC COM	1,667	$776K	0.0%	$404.98	+8.9%	COM	49714P108
BLDR	BUILDERS FIRSTSOURCE INC COM	3,944	$765K	0.0%	$169.76	-2.3%	COM	12008R107
APD	AIR PRODS & CHEMS INC COM	2,564	$763K	0.0%	$195.75	+34.4%	COM	009158106
KVUE	KENVUE INC	33,002	$763K	0.0%	$18.19	+8.0%	COM	49177J102
HOLX	HOLOGIC INC COM	9,293	$757K	0.0%	$74.96	+6.7%	COM	436440101
HLI	HOULIHAN LOKEY INC	4,758	$752K	0.0%	$128.60	+14.0%	COM	441593100
EFV	ISHARES MSCI EAFE VALUE ETF	12,827	$738K	0.0%	$53.04	—	ETF	464288877
BMY	BRISTOL MYERS SQUIBB COM	14,169	$733K	0.0%	$40.09	+8.9%	COM	110122108
CABO	CABLE ONE INC	2,068	$723K	0.0%	$1103.02	-68.3%	COM	12685J105
CAG	CONAGRA BRANDS INC COM	22,058	$717K	0.0%	$25.57	+10.4%	COM	205887102
HCA	HCA INC	1,736	$706K	0.0%	$320.76	+12.9%	COM	40412C101
IJT	ISHARES S&P SMALL CAP 600 GROW	5,012	$699K	0.0%	$139.33	—	ETF	464287887
EGP	EASTGROUP PROPERTIES SH BEN IN	3,741	$699K	0.0%	$170.10	—	COM	277276101
GIS	GENERAL MILLS INC COM	9,447	$698K	0.0%	$54.53	+20.4%	COM	370334104
EFG	ISHARES MSCI EAFE GROWTH ETF	6,440	$693K	0.0%	$102.30	—	ETF	464288885
KMB	KIMBERLY CLARK CORP COM	4,862	$692K	0.0%	$92.89	+44.5%	COM	494368103
DPZ	DOMINO'S PIZZA, INC.	1,590	$684K	0.0%	$497.09	-14.5%	COM	25754A201
HWKN	HAWKINS INC COM	5,353	$682K	0.0%	$81.96	+38.1%	COM	420261109
BMI	BADGER METER INC COM	3,098	$677K	0.0%	$180.48	+9.9%	COM	056525108
LNTH	LANTHEUS HOLDINGS INC	6,069	$666K	0.0%	$73.36	+41.6%	COM	516544103
DUK	DUKE ENERGY CORP	5,717	$659K	0.0%	$81.02	+30.7%	COM	26441C204
H	HYATT HOTELS CORP - CL A	4,242	$646K	0.0%	$148.91	-1.4%	COM	448579102
CUBE	CUBESMART	11,987	$645K	0.0%	$45.17	—	COM	229663109
CI	THE CIGNA GROUP COM	1,861	$645K	0.0%	$334.20	+0.2%	COM	125523100
EFA	ISHARES MSCI EAFE ETF	7,564	$633K	0.0%	$77.33	—	ETF	464287465
INGR	INGREDION INC	4,600	$632K	0.0%	$115.48	+10.1%	COM	457187102
—	GMS INC COM	6,827	$618K	0.0%	$80.61	—	COM	36251C103
WEC	WEC ENERGY GROUP INC	6,354	$611K	0.0%	$45.21	+87.2%	COM	92939U106
INTC	INTEL CORP	25,994	$610K	0.0%	$33.84	-26.4%	COM	458140100
DT	DYNATRACE INC	11,366	$608K	0.0%	$46.07	+3.3%	COM	268150109
RUSHA	RUSH ENTERPRISES	11,418	$603K	0.0%	$45.92	+8.0%	COM	781846209
VNQ	VANGUARD REAL ESTATE ETF	6,178	$602K	0.0%	$88.91	—	ETF	922908553
WMB	WILLIAMS COS INC DEL COM	13,147	$600K	0.0%	$37.71	+10.8%	COM	969457100
TT	TRANE TECHOLOGIES PLC	1,531	$595K	0.0%	$290.39	+18.1%	COM	G8994E103
ARKF	ARK FINTECH INNOVATION ETF	19,752	$589K	0.0%	$36.44	—	ETF	00214Q708
VXUS	VANGUARD TOTAL INTERNATIONAL S	9,040	$585K	0.0%	$60.30	—	ETF	921909768
JKHY	JACK HENRY & ASSOCIATES INC	3,256	$575K	0.0%	$162.52	+2.2%	COM	426281101
CACI	CACI INTL INC CL A	1,136	$573K	0.0%	$408.30	+13.4%	COM	127190304
JCI	JOHNSON CONTROLS INTERNATIONAL	7,290	$566K	0.0%	$38.64	+78.5%	COM	G51502105
HLNE	HAMILTON LANE INC CL A	3,298	$555K	0.0%	$116.91	+23.8%	COM	407497106
PAYX	PAYCHEX INC	4,066	$546K	0.0%	$60.67	+100.9%	COM	704326107
ACLS	AXCELIS TECHNOLOGIES INC COM N	5,120	$537K	0.0%	$115.29	+1.4%	COM	054540208
PSX	PHILLIPS 66 COM	4,013	$528K	0.0%	$138.65	-7.4%	COM	718546104
CELH	CELSIUS HOLDINGS INC NEW	16,783	$526K	0.0%	$71.22	-41.0%	COM	15118V207
NMIH	NMI HLDGS INC CL A	12,709	$523K	0.0%	$32.18	+19.8%	COM	629209305
—	HANESBRANDS INC	70,520	$518K	0.0%	$4.93	—	COM	410345102
TW	TRADEWEB MKTS INC CL A	4,171	$516K	0.0%	$105.67	+7.2%	COM	892672106
HHH	HOWARD HUGHES HOLDINGS INC	6,599	$511K	0.0%	$62.68	+12.7%	COM	44267T102
NXST	NEXSTAR BROADCASTING GROUP INC	3,000	$496K	0.0%	$150.89	+5.2%	COM	65336K103
TMHC	TAYLOR MORRISON HOME CORP - A	7,055	$496K	0.0%	$57.15	+12.1%	COM	87724P106
OKE	ONEOK INC COM	5,434	$495K	0.0%	$66.07	+23.4%	COM	682680103
MANH	MANHATTAN ASSOCIATES INC.	1,743	$490K	0.0%	$226.75	+12.2%	COM	562750109
AIT	APPLIED INDL TECHNOLOGIES INC	2,160	$482K	0.0%	$188.17	+7.1%	COM	03820C105
MFC	MANULIFE FINANCIAL CORP	16,164	$478K	0.0%	$25.00	+7.4%	COM	56501R106
UPS	UNITED PARCEL SERVICE CL B	3,449	$470K	0.0%	$119.64	+0.7%	COM	911312106
AEP	AMERICAN ELEC PWR INC COM	4,569	$469K	0.0%	$76.54	+21.6%	COM	025537101
SAIA	SAIA INC COM	1,060	$463K	0.0%	$465.78	-9.1%	COM	78709Y105
FOXF	FOX FACTORY HLDG CORP COM	11,077	$460K	0.0%	$45.21	-4.1%	COM	35138V102
ROAD	CONSTRUCTION PARTNERS INC-A	6,344	$443K	0.0%	$55.33	+11.4%	COM	21044C107
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$442K	0.0%	$109.54	—	ETF	921932869
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,054	$442K	0.0%	$193.07	+5.9%	COM	11133T103
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,480	$440K	0.0%	$55.37	—	ETF	808524409
LSCC	LATTICE SEMICONDUCTOR CORP	8,194	$435K	0.0%	$57.99	—	COM	518415104
LW	LAMB WESTON HOLDINGS INC	6,648	$430K	0.0%	$75.15	-15.0%	COM	513272104
WAB	WABTEC CORP COM	2,357	$428K	0.0%	$158.63	+2.7%	COM	929740108
CSGP	COSTAR GROUP INC COM	5,643	$426K	0.0%	$84.75	-10.5%	COM	22160N109
SO	SOUTHERN CO COM	4,646	$419K	0.0%	$34.91	+133.9%	COM	842587107
WMS	ADVANCED DRAIN SYSTEMS INC COM	2,654	$417K	0.0%	$165.74	-6.5%	COM	00790R104
PRI	PRIMERICA INC	1,533	$406K	0.0%	$226.78	+11.4%	COM	74164M108
MSI	MOTOROLA SOLUTIONS INC COM	903	$406K	0.0%	$354.55	+15.8%	COM	620076307
MYRG	MYR GROUP INC DEL COM	3,944	$403K	0.0%	$156.24	-27.4%	COM	55405W104
ROST	ROSS STORES INC	2,641	$397K	0.0%	$136.51	+6.5%	COM	778296103
DFIN	DONNELLEY FINL SOLUTIONS INC C	6,029	$397K	0.0%	$61.04	+6.4%	COM	25787G100
QQQ	INVESCO QQQ TRUST SER 1	809	$395K	0.0%	$479.11	—	ETF	46090E103
RBC	RBC BEARINGS INC	1,313	$393K	0.0%	$268.62	+7.1%	COM	75524B104
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,927	$385K	0.0%	$114.50	+6.8%	COM	04247X102
PWR	QUANTA SERVICES INC	1,289	$384K	0.0%	$264.39	-0.2%	COM	74762E102
RS	RELIANCE INC COM	1,325	$383K	0.0%	$301.24	-4.9%	COM	759509102
THO	THOR INDS INC COM	3,453	$379K	0.0%	$96.23	+2.2%	COM	885160101
LEG	LEGGETT & PLATT INC COM	27,760	$378K	0.0%	$40.34	-69.1%	COM	524660107
TRI	THOMSON REUTERS CORP COM	2,207	$377K	0.0%	$124.68	+29.7%	COM	884903808
PRU	PRUDENTIAL FINANCIAL INC	3,107	$376K	0.0%	$106.80	+3.5%	COM	744320102
BAM	BROOKFIELD ASSET MANAGMT LTD C	7,879	$373K	0.0%	$40.09	0.0%	COM	113004105
HLMN	HILLMAN SOLUTIONS CORP	35,264	$372K	0.0%	$9.42	+2.3%	COM	431636109
DKNG	DRAFTKINGS INC COM CL A	9,475	$371K	0.0%	$41.26	-12.5%	COM	26142V105
COR	CENCORA INC COM	1,639	$369K	0.0%	$228.73	+0.4%	COM	03073E105
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$367K	0.0%	$39.27	—	ETF	25434V724
VOOV	VANGUARD S&P 500 VALUE ETF	1,920	$366K	0.0%	$175.78	—	ETF	921932703
VOE	VANGUARD MID CAP VALUE INDEX F	2,180	$366K	0.0%	$150.43	—	ETF	922908512
SHEL	SHELL PLC SPON ADS	5,518	$364K	0.0%	$55.88	—	ADR	780259305
APG	API GROUP CORP STOCK	10,964	$362K	0.0%	$25.10	-6.5%	COM	00187Y100
ARKG	ARK GENOMIC REVOLUTION ETF	14,121	$361K	0.0%	$64.97	—	ETF	00214Q302
SBUX	STARBUCKS CORP COM	3,683	$359K	0.0%	$61.77	+34.1%	COM	855244109
PNC	PNC FINANCIAL SERVICES GROUP	1,928	$356K	0.0%	$146.60	+14.3%	COM	693475105
AMD	ADVANCED MICRO DEVICES, INC	2,140	$351K	0.0%	$168.92	-10.1%	COM	007903107
OPCH	OPTION CARE HEALTH INC NEW	11,190	$350K	0.0%	$29.81	+3.0%	COM	68404L201
ARES	ARES MANAGEMENT CORPORATION CL	2,246	$350K	0.0%	$131.40	+6.4%	COM	03990B101
IRDM	IRIDIUM COMMUNICATIONS INC COM	11,494	$350K	0.0%	$28.16	-3.2%	COM	46269C102
WCN	WASTE CONNECTIONS INC	1,933	$346K	0.0%	$165.63	+8.4%	COM	94106B101
IJJ	ISHARES S&P MID CAP VALUE ETF	2,789	$345K	0.0%	$110.52	—	ETF	464287705
STVN	STEVANATO GROUP SPA ORD	16,957	$339K	0.0%	$23.15	-13.3%	COM	T9224W109
ROK	ROCKWELL AUTOMATION INC COM	1,256	$337K	0.0%	$278.76	-6.9%	COM	773903109
TRN	TRINITY INDS INC COM	9,665	$337K	0.0%	$15.54	+94.2%	COM	896522109
RCL	ROYAL CARIBBEAN GROUP COM	1,898	$337K	0.0%	$141.32	+12.7%	COM	V7780T103
GWW	W W GRAINGER INC	323	$336K	0.0%	$927.67	+3.2%	COM	384802104
BKR	BAKER HUGHES COMPANY	9,203	$333K	0.0%	$31.73	+7.6%	COM	05722G100
LSTR	LANDSTAR SYS INC COM	1,724	$326K	0.0%	$184.48	—	COM	515098101
GXO	GXO LOGISTICS INCORPORATED COM	6,206	$323K	0.0%	$50.47	+0.4%	COM	36262G101
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,753	$323K	0.0%	$111.20	—	ETF	464287481
MLM	MARTIN MARIETTA MATERIALS	594	$320K	0.0%	$575.68	-6.9%	COM	573284106
ENTG	ENTEGRIS INC COM	2,829	$318K	0.0%	$130.62	-9.9%	COM	29362U104
FUL	FULLER H B CO COM	3,983	$316K	0.0%	$75.84	+4.7%	COM	359694106
MPWR	MONOLITHIC POWER SYSTEMS, INC.	340	$314K	0.0%	$712.18	+19.8%	COM	609839105
AXON	AXON ENTERPRISE INC	769	$307K	0.0%	$298.42	+15.5%	COM	05464C101
WDFC	WD-40 CO COM	1,182	$305K	0.0%	$224.34	+8.9%	COM	929236107
FCX	FREEPORT-MCMORAN INC COM	6,052	$302K	0.0%	$49.32	-10.3%	COM	35671D857
XPEL	XPEL INC	6,941	$301K	0.0%	$43.10	-6.4%	COM	98379L100
CAKE	CHEESECAKE FACTORY (THE)	7,385	$299K	0.0%	$35.68	+3.5%	COM	163072101
LNT	ALLIANT ENERGY CORP COM	4,870	$296K	0.0%	$24.81	+119.2%	COM	018802108
VOOG	VANGUARD S&P 500 GROWTH ETF	855	$295K	0.0%	$333.45	—	ETF	921932505
TYL	TYLER TECHNOLOGIES INC	505	$295K	0.0%	$460.76	+22.2%	COM	902252105
CTVA	CORTEVA INC	4,949	$291K	0.0%	$54.06	-0.5%	COM	22052L104
UNF	UNIFIRST CORP MASS COM	1,450	$288K	0.0%	$159.24	+14.5%	COM	904708104
EVTC	EVERTEC INC COM	8,407	$285K	0.0%	$35.87	-7.7%	COM	30040P103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$281K	0.0%	$151.20	-9.3%	COM	82982L103
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,357	$280K	0.0%	$76.57	—	ETF	92206C714
GTY	GETTY RLTY CORP NEW COM	8,705	$277K	0.0%	$31.81	—	COM	374297109
LPLA	LPL FINANCIAL HOLDINGS INC	1,185	$276K	0.0%	$270.00	-16.5%	COM	50212V100
MRVL	MARVELL TECHNOLOGY INC	3,806	$274K	0.0%	$69.65	-1.3%	COM	573874104
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	2,768	$273K	0.0%	$93.82	-2.0%	COM	477839104
CHH	CHOICE HOTELS INTL INC	2,091	$272K	0.0%	$115.94	+6.5%	COM	169905106
VEEV	VEEVA SYSTEMS INC - CLASS A	1,282	$269K	0.0%	$197.66	0.0%	COM	922475108
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,854	$267K	0.0%	$65.48	—	ETF	37954Y889
SNPS	SYNOPSYS INC COM	528	$267K	0.0%	$565.46	-5.1%	COM	871607107
BP	BP PLC SPONS ADR	8,448	$265K	0.0%	$36.69	—	ADR	055622104
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$264K	0.0%	$56.54	—	MLP	86765K109
MMM	3M CO COM	1,934	$264K	0.0%	$119.14	0.0%	COM	88579Y101
NUE	NUCOR CORP COM	1,748	$263K	0.0%	$168.96	-13.1%	COM	670346105
DECK	DECKERS OUTDOOR CORPORATION	1,620	$258K	0.0%	$152.76	-0.1%	COM	243537107
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$257K	0.0%	$43.90	+8.1%	COM	635017106
PTC	PTC INC	1,417	$256K	0.0%	$178.94	-1.8%	COM	69370C100
ALL	ALLSTATE CORP COM	1,345	$255K	0.0%	$161.87	+6.8%	COM	020002101
AZTA	AZENTA INC.	5,245	$254K	0.0%	$53.44	-2.7%	COM	114340102
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,370	$250K	0.0%	$99.11	—	ETF	921932885
SMG	SCOTTS MIRACLE-GRO CO-CL A	2,884	$250K	0.0%	$65.62	0.0%	COM	810186106
DHR	DANAHER CORP DEL	884	$246K	0.0%	$250.27	+4.9%	COM	235851102
ACA	ARCOSA INC COM	2,530	$240K	0.0%	$73.13	+19.0%	COM	039653100
IMO	IMPERIAL OIL LTD COM NEW	3,400	$240K	0.0%	$65.99	+3.4%	COM	453038408
VST	VISTRA CORP	2,020	$239K	0.0%	$84.10	0.0%	COM	92840M102
SYBT	STOCK YDS BANCORP INC	3,833	$238K	0.0%	$57.68	0.0%	COM	861025104
CPAY	CORPAY INC	758	$237K	0.0%	$293.70	0.0%	COM	219948106
FIVE	FIVE BELOW INC	2,654	$234K	0.0%	$138.48	-39.2%	COM	33829M101
DOW	DOW INC	4,284	$234K	0.0%	$49.19	-2.6%	COM	260557103
MSCI	MSCI, INC.	398	$232K	0.0%	$533.24	0.0%	COM	55354G100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,650	$228K	0.0%	$31.96	—	ETF	25434V708
VRT	VERTIV HOLDINGS CO CL A	2,272	$226K	0.0%	$90.84	-8.9%	COM	92537N108
BOH	BANK HAWAII CORP	3,579	$225K	0.0%	$53.65	+12.2%	COM	062540109
IT	GARTNER INC	436	$221K	0.0%	$480.74	0.0%	COM	366651107
ORLY	O'REILLY AUTOMOTIVE	190	$219K	0.0%	$73.46	0.0%	COM	67103H107
DD	DUPONT DE NEMOURS INC	2,408	$215K	0.0%	$32.98	0.0%	COM	26614N102
WING	WINGSTOP INC COM	513	$213K	0.0%	$388.54	0.0%	COM	974155103
D	DOMINION ENERGY INC COM	3,690	$213K	0.0%	$51.16	0.0%	COM	25746U109
TER	TERADYNE INC COM	1,583	$212K	0.0%	$133.97	0.0%	COM	880770102
CSW	CSW INDUSTRIALS INC	572	$210K	0.0%	$310.43	0.0%	COM	126402106
AIN	ALBANY INTL CORP CL A	2,324	$206K	0.0%	$86.05	0.0%	COM	012348108
RKT	ROCKET COS INC CL A	10,422	$200K	0.0%	$12.79	+29.8%	COM	77311W101
PR	PERMIAN RESOURCES CORP CLASS A	14,559	$198K	0.0%	$16.53	-11.1%	COM	71424F105
DV	DOUBLEVERIFY HOLDINGS INC	10,243	$172K	0.0%	$24.16	-21.1%	COM	25862V105
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$2	0.0%	$0.00	-96.3%	COM	91729J107
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272