BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $7.153B (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC 5.9%

Value $424M Shares 1,693,183 Est. Cost $135.83 Unrealized +72.6%

MSFT MICROSOFT CORP COM 5.6%

Value $400M Shares 950,154 Est. Cost $284.52 Unrealized +48.4%

AMZN AMAZON.COM INC 4.9%

Value $349M Shares 1,589,671 Est. Cost $156.94 Unrealized +30.4%

GOOGL ALPHABET INC CL A 4.3%

Value $308M Shares 1,629,043 Est. Cost $141.38 Unrealized +23.2%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.8%

Value $271M Shares 398 Est. Cost $355312.56 Unrealized +94.9%

IJH ISHARES CORE S&P MID CAP ETF 3.8%

Value $269M Shares 4,309,805 Est. Cost $73.79 Unrealized —

MA MASTERCARD 3.0%

Value $213M Shares 403,687 Est. Cost $287.57 Unrealized +79.0%

NVDA NVIDIA CORPORATION 3.0%

Value $211M Shares 1,574,481 Est. Cost $95.94 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.5%

Value $181M Shares 400,294 Est. Cost $272.67 Unrealized +69.3%

IJR ISHARES CORE S&P SMALL CAP ETF 2.3%

Value $163M Shares 1,414,930 Est. Cost $91.29 Unrealized —

UNP UNION PACIFIC CORP COM 2.2%

Value $157M Shares 688,793 Est. Cost $182.99 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC COM 2.1%

Value $153M Shares 302,339 Est. Cost $395.56 Unrealized +39.8%

VEA VANGUARD FTSE DEVELOPED MARKET 2.1%

Value $150M Shares 3,145,444 Est. Cost $42.10 Unrealized —

V VISA INC. CLASS A 1.9%

Value $136M Shares 431,018 Est. Cost $198.65 Unrealized +50.2%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $130M Shares 540,393 Est. Cost $143.84 Unrealized +58.5%

VWO VANGUARD FTSE EMERGING MARKETS 1.8%

Value $129M Shares 2,936,239 Est. Cost $41.54 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.8%

Value $129M Shares 707,952 Est. Cost $149.27 Unrealized +26.6%

ODFL OLD DOMINION FREIGHT LINE, INC 1.7%

Value $121M Shares 688,153 Est. Cost $165.16 Unrealized +22.4%

SPGI S & P GLOBAL INC 1.4%

Value $101M Shares 201,986 Est. Cost $352.91 Unrealized +42.6%

META META PLATFORMS INC 1.4%

Value $100M Shares 171,305 Est. Cost $324.69 Unrealized +80.1%

AVGO BROADCOM INC 1.4%

Value $99.09M Shares 427,416 Est. Cost $153.87 Unrealized +18.8%

PGR PROGRESSIVE CORP 1.4%

Value $98.9M Shares 412,772 Est. Cost $133.43 Unrealized +73.8%

IVV ISHARES CORE S&P 500 ETF 1.3%

Value $96.15M Shares 163,326 Est. Cost $444.62 Unrealized —

LOW LOWES COMPANIES COM 1.3%

Value $91.94M Shares 372,513 Est. Cost $174.34 Unrealized +50.0%

BLK BLACKROCK INC 1.3%

Value $90.82M Shares 88,598 Est. Cost $991.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL, INC. 1.3%

Value $90.65M Shares 173,663 Est. Cost $354.16 Unrealized +47.1%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.2%

Value $89.37M Shares 222,546 Est. Cost $177.60 Unrealized —

LAD LITHIA MTRS INC CL A 1.1%

Value $82.18M Shares 229,920 Est. Cost $269.39 Unrealized +30.8%

GOOG ALPHABET INC CL C 1.0%

Value $73.86M Shares 387,827 Est. Cost $129.60 Unrealized +35.5%

NOW SERVICENOW INC COM 1.0%

Value $72.05M Shares 67,966 Est. Cost $116.05 Unrealized +74.6%

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

Value $71.77M Shares 1,500,422 Est. Cost $40.76 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $68.89M Shares 132,417 Est. Cost $446.79 Unrealized +22.5%

CASY CASEYS GEN STORES COM 1.0%

Value $68.48M Shares 172,829 Est. Cost $253.92 Unrealized +57.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%

Value $67.39M Shares 364,036 Est. Cost $129.29 Unrealized —

ADBE ADOBE INC COM 0.9%

Value $62.7M Shares 141,003 Est. Cost $396.69 Unrealized +24.8%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value $57.8M Shares 387,861 Est. Cost $113.82 Unrealized +37.3%

CTAS CINTAS CORP COM 0.7%

Value $49.63M Shares 271,631 Est. Cost $181.18 Unrealized +15.0%

CPRT COPART INC 0.7%

Value $49.54M Shares 863,282 Est. Cost $49.21 Unrealized +15.7%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value $48.37M Shares 842,526 Est. Cost $53.53 Unrealized —

WFC WELLS FARGO & CO DEL COM 0.7%

Value $47.7M Shares 679,167 Est. Cost $56.61 Unrealized +17.8%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.6%

Value $46.06M Shares 153,299 Est. Cost $283.96 Unrealized +2.4%

EOG EOG RESOURCES INC. 0.6%

Value $45.02M Shares 367,279 Est. Cost $103.69 Unrealized +18.9%

ZTS ZOETIS INC 0.6%

Value $43.64M Shares 267,830 Est. Cost $167.65 Unrealized +5.2%

HD HOME DEPOT INC COM 0.6%

Value $43.52M Shares 111,874 Est. Cost $210.43 Unrealized +88.8%

COST COSTCO WHOLESALE CORP 0.6%

Value $43.33M Shares 47,292 Est. Cost $631.76 Unrealized +46.0%

ALC ALCON AG ORD SHS 0.5%

Value $38.29M Shares 451,053 Est. Cost $67.93 Unrealized +32.3%

CHE CHEMED CORP COM 0.5%

Value $35.75M Shares 67,473 Est. Cost $529.86 Unrealized +5.9%

ATR APTARGROUP INC 0.5%

Value $33.26M Shares 211,718 Est. Cost $132.50 Unrealized +23.9%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $32.76M Shares 294,141 Est. Cost $70.80 Unrealized +71.1%

PEP PEPSICO INC COM 0.5%

Value $32.59M Shares 214,356 Est. Cost $127.50 Unrealized +22.8%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.5%

Value $32.59M Shares 74,925 Est. Cost $355.04 Unrealized +9.1%

KLAC KLA CORP COM 0.5%

Value $32.45M Shares 51,506 Est. Cost $673.76 Unrealized -0.7%

ABBV ABBVIE INC 0.4%

Value $31.96M Shares 179,866 Est. Cost $116.21 Unrealized +52.7%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $29.01M Shares 99,115 Est. Cost $216.34 Unrealized +33.1%

MCD MCDONALDS CORP COM 0.4%

Value $28.91M Shares 99,714 Est. Cost $191.57 Unrealized +51.5%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $28.86M Shares 84,893 Est. Cost $265.13 Unrealized +39.4%

ABT ABBOTT LABS COM 0.4%

Value $28M Shares 247,521 Est. Cost $87.60 Unrealized +29.4%

AMT AMERICAN TOWER CORP COM 0.4%

Value $25.61M Shares 139,659 Est. Cost $186.89 Unrealized +6.1%

AZO AUTOZONE INC COM 0.3%

Value $24.99M Shares 7,805 Est. Cost $3036.42 Unrealized +4.3%

FINN FIRST NATL NEB INC COM 0.3%

Value $24.99M Shares 2,048 Est. Cost $9708.73 Unrealized +20.5%

AMGN AMGEN INC COM 0.3%

Value $24.19M Shares 92,828 Est. Cost $236.52 Unrealized +20.9%

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value $24.13M Shares 241,988 Est. Cost $106.35 Unrealized +1.0%

SYK STRYKER CORP COM 0.3%

Value $23.98M Shares 66,590 Est. Cost $306.77 Unrealized +19.4%

POOL POOL CORP 0.3%

Value $23.46M Shares 68,802 Est. Cost $348.23 Unrealized +2.8%

LIN LINDE PLC 0.3%

Value $22.37M Shares 53,428 Est. Cost $411.23 Unrealized +9.1%

ACN ACCENTURE PLC F CLASS A 0.3%

Value $22.17M Shares 63,009 Est. Cost $255.00 Unrealized +39.1%

CVX CHEVRON CORP COM 0.3%

Value $21.52M Shares 148,552 Est. Cost $111.44 Unrealized +30.6%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $21.47M Shares 411,095 Est. Cost $50.65 Unrealized —

INTU INTUIT INC 0.3%

Value $19.8M Shares 31,507 Est. Cost $583.12 Unrealized +8.8%

URI UNITED RENTALS INC COM 0.3%

Value $18.91M Shares 26,841 Est. Cost $659.51 Unrealized +22.0%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $18.75M Shares 38,576 Est. Cost $398.81 Unrealized +32.2%

TJX TJX COMPANIES INC 0.3%

Value $18.12M Shares 149,958 Est. Cost $91.82 Unrealized +28.2%

TGT TARGET CORP COM 0.2%

Value $16.36M Shares 121,056 Est. Cost $117.16 Unrealized +16.7%

VOO VANGUARD S&P 500 ETF 0.2%

Value $15.95M Shares 29,597 Est. Cost $486.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $15.14M Shares 117,661 Est. Cost $138.56 Unrealized +8.7%

APH AMPHENOL CORP CL A 0.2%

Value $14.46M Shares 208,226 Est. Cost $61.37 Unrealized +13.0%

PLD PROLOGIS INC COM 0.2%

Value $14.19M Shares 134,235 Est. Cost $105.12 Unrealized +4.8%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $13.19M Shares 149,179 Est. Cost $77.79 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $12.28M Shares 46,511 Est. Cost $216.17 Unrealized —

ROL ROLLINS INC 0.2%

Value $12.1M Shares 261,024 Est. Cost $44.17 Unrealized +9.4%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $11.66M Shares 80,612 Est. Cost $117.48 Unrealized +27.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $11.2M Shares 17,612 Est. Cost $528.85 Unrealized +23.9%

HSY HERSHEY COMPANY 0.2%

Value $11.07M Shares 65,342 Est. Cost $182.24 Unrealized -5.1%

MRSH MARSH & MCLENNAN COS COM 0.1%

Value $10.49M Shares 49,405 Est. Cost $217.01 Unrealized +0.4%

GGG GRACO INC COM 0.1%

Value $10.45M Shares 123,965 Est. Cost $81.20 Unrealized +4.9%

— GUILD HOLDINGS CO CL A 0.1%

Value $9.944M Shares 704,741 Est. Cost $14.79 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC O 0.1%

Value $9.639M Shares 70,391 Est. Cost $124.92 Unrealized +0.8%

ETN EATON CORP PLC 0.1%

Value $9.443M Shares 28,454 Est. Cost $223.40 Unrealized +55.4%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $9.304M Shares 8,413 Est. Cost $186.78 Unrealized +117.4%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.217M Shares 130,645 Est. Cost $43.44 Unrealized —

ING ING GROEP NV ADR 0.1%

Value $8.892M Shares 567,485 Est. Cost $15.02 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $8.85M Shares 11,464 Est. Cost $196.72 Unrealized +317.4%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $8.453M Shares 70,234 Est. Cost $70.98 Unrealized +69.9%

WMT WALMART INC 0.1%

Value $8.347M Shares 92,389 Est. Cost $53.59 Unrealized +60.1%

XOM EXXON MOBIL CORP COM 0.1%

Value $8.307M Shares 77,227 Est. Cost $68.67 Unrealized +63.6%

— PEM HOLDING COMAPNY, LLC 0.1%

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

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $7.909M Shares 32,916 Est. Cost $187.01 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $7.34M Shares 43,782 Est. Cost $116.53 Unrealized +42.2%

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $7.012M Shares 37,398 Est. Cost $115.06 Unrealized +67.9%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $6.919M Shares 21,477 Est. Cost $297.54 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $6.033M Shares 192,363 Est. Cost $28.81 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $5.888M Shares 59,189 Est. Cost $76.05 Unrealized +29.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.598M Shares 25,335 Est. Cost $202.89 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $5.18M Shares 264,422 Est. Cost $13.65 Unrealized —

TSLA TESLA INC 0.1%

Value $5.098M Shares 12,625 Est. Cost $221.07 Unrealized +45.5%

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $5.088M Shares 22,526 Est. Cost $107.23 Unrealized +89.9%

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.812M Shares 9,038 Est. Cost $317.32 Unrealized +65.9%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $4.786M Shares 47,135 Est. Cost $92.48 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $4.715M Shares 30,412 Est. Cost $153.50 Unrealized +12.5%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $4.714M Shares 112,717 Est. Cost $44.06 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.708M Shares 26,436 Est. Cost $165.59 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $4.652M Shares 78,583 Est. Cost $39.32 Unrealized +40.8%

ADSK AUTODESK INC 0.1%

Value $3.99M Shares 13,501 Est. Cost $224.64 Unrealized +31.5%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $3.879M Shares 29,991 Est. Cost $90.52 Unrealized —

CMCSA COMCAST CORP CL A 0.1%

Value $3.867M Shares 103,040 Est. Cost $33.47 Unrealized +19.5%

ORCL ORACLE CORP COM 0.1%

Value $3.776M Shares 22,661 Est. Cost $59.12 Unrealized +197.4%

DE DEERE & CO COM 0.0%

Value $3.5M Shares 8,261 Est. Cost $230.06 Unrealized +80.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.489M Shares 15,377 Est. Cost $211.86 Unrealized +6.3%

FISV FISERV INC WISCONSIN COM 0.0%

Value $3.454M Shares 16,812 Est. Cost $131.03 Unrealized +55.8%

WM WASTE MANAGEMENT INC 0.0%

Value $3.442M Shares 17,058 Est. Cost $192.97 Unrealized +9.4%

KO COCA COLA CO COM 0.0%

Value $3.418M Shares 54,899 Est. Cost $46.83 Unrealized +34.7%

EIPI First Trust Energy Income Part 0.0%

Value $3.414M Shares 175,160 Est. Cost $18.58 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $3.405M Shares 29,424 Est. Cost $64.81 Unrealized +82.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.387M Shares 20,632 Est. Cost $123.81 Unrealized —

STT STATE STREET CORP COM 0.0%

Value $3.379M Shares 34,429 Est. Cost $67.98 Unrealized +34.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $3.238M Shares 46,070 Est. Cost $72.64 Unrealized —

MPLX MPLX LP 0.0%

Value $3.23M Shares 67,482 Est. Cost $42.59 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $3.212M Shares 16,828 Est. Cost $160.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.208M Shares 61,342 Est. Cost $29.77 Unrealized +64.0%

NKE NIKE INC CL B 0.0%

Value $2.843M Shares 37,576 Est. Cost $82.13 Unrealized -6.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.84M Shares 5,463 Est. Cost $264.92 Unrealized +105.5%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.787M Shares 12,677 Est. Cost $126.31 Unrealized +71.3%

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

Value $2.778M Shares 4,740 Est. Cost $499.26 Unrealized —

DIS DISNEY (WALT) 0.0%

Value $2.748M Shares 24,682 Est. Cost $96.82 Unrealized +6.9%

TRGP TARGA RESOURCES 0.0%

Value $2.722M Shares 15,248 Est. Cost $113.18 Unrealized +54.8%

BA BOEING CO COM 0.0%

Value $2.699M Shares 15,246 Est. Cost $247.87 Unrealized -36.7%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.607M Shares 65,187 Est. Cost $34.99 Unrealized +12.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.464M Shares 496 Est. Cost $2788.94 Unrealized +70.8%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.377M Shares 21,887 Est. Cost $107.04 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.364M Shares 15,391 Est. Cost $87.99 Unrealized +81.3%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.339M Shares 136,937 Est. Cost $13.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.311M Shares 28,937 Est. Cost $78.07 Unrealized +7.4%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.294M Shares 5,589 Est. Cost $361.34 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.271M Shares 10,515 Est. Cost $107.93 Unrealized —

— FAIRMONT GROUP, INC. 0.0%

Value $2.174M Shares 1 Est. Cost $2173648.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.107M Shares 27,553 Est. Cost $71.24 Unrealized +3.8%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.093M Shares 5,770 Est. Cost $270.78 Unrealized +41.0%

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.087M Shares 28,196 Est. Cost $70.65 Unrealized +4.5%

NEE NEXTERA ENERGY INC 0.0%

Value $2.048M Shares 28,563 Est. Cost $60.68 Unrealized +23.6%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.038M Shares 3,447 Est. Cost $369.08 Unrealized +63.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.955M Shares 9,716 Est. Cost $185.14 Unrealized +10.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.928M Shares 8,974 Est. Cost $159.21 Unrealized +27.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.914M Shares 13,390 Est. Cost $146.90 Unrealized -0.1%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.906M Shares 11,259 Est. Cost $161.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.815M Shares 8,631 Est. Cost $207.92 Unrealized +12.8%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $1.796M Shares 40,869 Est. Cost $36.84 Unrealized +16.3%

IQV IQVIA HOLDINGS INC 0.0%

Value $1.772M Shares 9,015 Est. Cost $214.76 Unrealized -1.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.769M Shares 37,590 Est. Cost $35.25 Unrealized +34.6%

RBA RB GLOBAL INC 0.0%

Value $1.668M Shares 18,485 Est. Cost $74.94 Unrealized +19.4%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $1.629M Shares 9,133 Est. Cost $79.37 Unrealized +115.0%

PPG PPG INDS INC COM 0.0%

Value $1.613M Shares 13,502 Est. Cost $124.34 Unrealized -2.3%

GE GE AEROSPACE COM NEW 0.0%

Value $1.603M Shares 9,610 Est. Cost $80.62 Unrealized +119.7%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.574M Shares 23,055 Est. Cost $24.31 Unrealized +206.1%

OTEX OPEN TEXT CORP 0.0%

Value $1.564M Shares 55,240 Est. Cost $30.10 Unrealized -1.9%

COP CONOCOPHILLIPS COM 0.0%

Value $1.538M Shares 15,505 Est. Cost $113.91 Unrealized -10.2%

FIX COMFORT SYS USA INC COM 0.0%

Value $1.514M Shares 3,570 Est. Cost $332.99 Unrealized +31.3%

MCO MOODY'S CORP 0.0%

Value $1.498M Shares 3,164 Est. Cost $261.26 Unrealized +81.1%

CB CHUBB CORP COM 0.0%

Value $1.479M Shares 5,353 Est. Cost $255.18 Unrealized +10.3%

BN BROOKFIELD CORP CL A 0.0%

Value $1.477M Shares 25,707 Est. Cost $27.56 Unrealized +35.7%

EVR EVERCORE PARTNERS INC CL A 0.0%

Value $1.442M Shares 5,203 Est. Cost $204.31 Unrealized +36.7%

CLX CLOROX CO DEL COM 0.0%

Value $1.425M Shares 8,772 Est. Cost $125.65 Unrealized +25.2%

AAON AAON, INC. 0.0%

Value $1.421M Shares 12,072 Est. Cost $87.30 Unrealized +39.7%

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.397M Shares 84,017 Est. Cost $16.32 Unrealized —

PFE PFIZER INC COM 0.0%

Value $1.394M Shares 52,547 Est. Cost $23.38 Unrealized +7.4%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.389M Shares 24,750 Est. Cost $45.75 Unrealized +21.7%

OMC OMNICOM GROUP INC. 0.0%

Value $1.383M Shares 16,070 Est. Cost $88.40 Unrealized +7.3%

CCI CROWN CASTLE INC 0.0%

Value $1.382M Shares 15,226 Est. Cost $91.20 Unrealized +7.6%

CRM SALESFORCE.COM INC 0.0%

Value $1.335M Shares 3,992 Est. Cost $239.31 Unrealized +32.4%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.327M Shares 22,216 Est. Cost $48.94 Unrealized +30.0%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.314M Shares 42,390 Est. Cost $30.15 Unrealized +2.6%

AER AERCAP HOLDINGS NV 0.0%

Value $1.307M Shares 13,660 Est. Cost $87.78 Unrealized +8.3%

EMR EMERSON ELEC CO COM 0.0%

Value $1.303M Shares 10,512 Est. Cost $58.46 Unrealized +103.6%

LH LABCORP HOLDINGS INC 0.0%

Value $1.272M Shares 5,546 Est. Cost $199.50 Unrealized +13.5%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.237M Shares 17,963 Est. Cost $58.70 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.229M Shares 4,940 Est. Cost $225.86 Unrealized +18.9%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.201M Shares 4,144 Est. Cost $268.05 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.196M Shares 13,161 Est. Cost $60.19 Unrealized +54.6%

WSO WATSCO INC 0.0%

Value $1.182M Shares 2,495 Est. Cost $469.13 Unrealized +8.0%

BMI BADGER METER INC COM 0.0%

Value $1.151M Shares 5,427 Est. Cost $195.70 Unrealized +10.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.139M Shares 3,838 Est. Cost $205.13 Unrealized +38.2%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.128M Shares 22,824 Est. Cost $60.39 Unrealized -18.5%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1.105M Shares 2,376 Est. Cost $425.24 Unrealized +11.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.08M Shares 5,760 Est. Cost $212.56 Unrealized -5.2%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $1.08M Shares 12,070 Est. Cost $85.32 Unrealized +14.2%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.071M Shares 24,681 Est. Cost $28.22 Unrealized +50.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.057M Shares 12,384 Est. Cost $86.10 Unrealized -2.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.054M Shares 4,377 Est. Cost $117.58 Unrealized +108.3%

APG API GROUP CORP STOCK 0.0%

Value $1.041M Shares 28,947 Est. Cost $24.28 Unrealized -2.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.036M Shares 11,188 Est. Cost $55.58 Unrealized +76.9%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $1.021M Shares 9,030 Est. Cost $127.81 Unrealized -3.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $1.02M Shares 5,820 Est. Cost $115.75 Unrealized —

TRU TRANSUNION 0.0%

Value $1.02M Shares 11,000 Est. Cost $81.36 Unrealized +23.8%

GEV GE VERNOVA INC 0.0%

Value $1.02M Shares 3,100 Est. Cost $158.10 Unrealized +97.3%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $1.018M Shares 47,668 Est. Cost $22.48 Unrealized —

XPEL XPEL INC 0.0%

Value $998K Shares 24,997 Est. Cost $42.81 Unrealized -0.3%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $997K Shares 2,375 Est. Cost $474.57 Unrealized -9.6%

MUSA MURPHY USA INC 0.0%

Value $996K Shares 1,986 Est. Cost $443.10 Unrealized +14.6%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $989K Shares 13,360 Est. Cost $77.32 Unrealized -9.5%

ATO ATMOS ENERGY CORP 0.0%

Value $980K Shares 7,040 Est. Cost $112.11 Unrealized +23.7%

LKQ LKQ CORPORATION 0.0%

Value $979K Shares 26,650 Est. Cost $41.66 Unrealized -11.7%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $959K Shares 3,946 Est. Cost $229.71 Unrealized +6.6%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $959K Shares 4,897 Est. Cost $182.55 Unrealized —

T AT&T INC COM 0.0%

Value $956K Shares 41,986 Est. Cost $15.02 Unrealized +43.2%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $949K Shares 30,910 Est. Cost $32.26 Unrealized -5.0%

KMX CARMAX INC 0.0%

Value $948K Shares 11,590 Est. Cost $72.06 Unrealized +9.0%

RUSHA RUSH ENTERPRISES 0.0%

Value $927K Shares 16,918 Est. Cost $49.55 Unrealized +15.2%

— GMS INC COM 0.0%

Value $913K Shares 10,767 Est. Cost $82.15 Unrealized —

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $909K Shares 14,854 Est. Cost $62.98 Unrealized +8.4%

MAR MARRIOTT INTL INC CL A 0.0%

Value $904K Shares 3,242 Est. Cost $135.11 Unrealized +101.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $900K Shares 24,978 Est. Cost $30.08 Unrealized +25.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $897K Shares 47,270 Est. Cost $26.51 Unrealized -20.2%

TTD THE TRADE DESK INC. CL A 0.0%

Value $878K Shares 7,474 Est. Cost $90.59 Unrealized +36.6%

SAIA SAIA INC COM 0.0%

Value $878K Shares 1,927 Est. Cost $478.79 Unrealized +3.3%

CLH CLEAN HARBORS INC 0.0%

Value $877K Shares 3,811 Est. Cost $215.62 Unrealized +15.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $862K Shares 4,965 Est. Cost $130.47 Unrealized +32.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $846K Shares 5,921 Est. Cost $172.16 Unrealized +2.8%

CGNX COGNEX CORP COM 0.0%

Value $845K Shares 23,567 Est. Cost $42.88 Unrealized -9.6%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $843K Shares 27,856 Est. Cost $38.73 Unrealized -11.0%

WWD WOODWARD INC COM 0.0%

Value $839K Shares 5,040 Est. Cost $167.79 Unrealized +1.1%

HLNE HAMILTON LANE INC CL A 0.0%

Value $830K Shares 5,607 Est. Cost $142.15 Unrealized +25.4%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $810K Shares 2,792 Est. Cost $204.59 Unrealized +48.6%

EXP EAGLE MATERIALS INC COM 0.0%

Value $808K Shares 3,273 Est. Cost $249.81 Unrealized +14.9%

FICO FAIR ISAAC CORPORATION 0.0%

Value $798K Shares 401 Est. Cost $1103.13 Unrealized +93.6%

HOLX HOLOGIC INC COM 0.0%

Value $792K Shares 10,993 Est. Cost $75.45 Unrealized +3.5%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $788K Shares 13,926 Est. Cost $40.09 Unrealized +31.2%

NMIH NMI HLDGS INC CL A 0.0%

Value $787K Shares 21,407 Est. Cost $34.89 Unrealized +11.3%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $785K Shares 8,630 Est. Cost $93.28 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $783K Shares 11,204 Est. Cost $97.78 Unrealized -15.1%

ECL ECOLAB INC 0.0%

Value $780K Shares 3,328 Est. Cost $159.86 Unrealized +53.6%

CBRE CBRE GROUP INC. CL A 0.0%

Value $778K Shares 5,923 Est. Cost $88.72 Unrealized +47.6%

CSL CARLISLE COMPANIES INCORPORATE 0.0%

Value $776K Shares 2,105 Est. Cost $400.18 Unrealized +7.3%

CNX CNX RESOURCES CORP 0.0%

Value $775K Shares 21,142 Est. Cost $24.41 Unrealized +50.9%

VMI VALMONT INDS INC COM 0.0%

Value $758K Shares 2,473 Est. Cost $176.68 Unrealized +82.4%

DT DYNATRACE INC 0.0%

Value $741K Shares 13,639 Est. Cost $47.49 Unrealized +14.9%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $737K Shares 9,180 Est. Cost $82.13 Unrealized +7.2%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $720K Shares 9,440 Est. Cost $65.36 Unrealized +16.4%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $720K Shares 12,690 Est. Cost $54.99 Unrealized —

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $713K Shares 6,165 Est. Cost $149.90 Unrealized -8.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $711K Shares 13,129 Est. Cost $37.71 Unrealized +37.2%

KVUE KENVUE INC 0.0%

Value $703K Shares 32,944 Est. Cost $18.19 Unrealized +19.2%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $691K Shares 4,303 Est. Cost $168.84 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $681K Shares 4,341 Est. Cost $149.04 Unrealized +3.6%

C CITIGROUP INC COM 0.0%

Value $679K Shares 9,647 Est. Cost $65.38 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $674K Shares 12,439 Est. Cost $44.50 Unrealized +17.1%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $673K Shares 12,827 Est. Cost $53.04 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $666K Shares 6,182 Est. Cost $83.11 Unrealized +30.9%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $645K Shares 3,679 Est. Cost $164.06 Unrealized +7.3%

GIS GENERAL MILLS INC COM 0.0%

Value $637K Shares 9,982 Est. Cost $55.04 Unrealized +16.4%

HAS HASBRO INC 0.0%

Value $636K Shares 11,370 Est. Cost $55.63 Unrealized +12.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $635K Shares 4,848 Est. Cost $92.89 Unrealized +40.1%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $628K Shares 7,300 Est. Cost $142.28 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $624K Shares 6,440 Est. Cost $102.30 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $612K Shares 2,554 Est. Cost $197.23 Unrealized +25.2%

CUBE CUBESMART 0.0%

Value $608K Shares 14,180 Est. Cost $44.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $595K Shares 6,325 Est. Cost $45.21 Unrealized +106.5%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $590K Shares 1,155 Est. Cost $488.73 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $584K Shares 22,170 Est. Cost $61.12 Unrealized -51.5%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $575K Shares 7,291 Est. Cost $38.64 Unrealized +105.1%

— HANESBRANDS INC 0.0%

Value $574K Shares 70,520 Est. Cost $4.93 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $572K Shares 20,610 Est. Cost $25.57 Unrealized +3.4%

PAYX PAYCHEX INC 0.0%

Value $570K Shares 4,066 Est. Cost $60.67 Unrealized +126.3%

INGR INGREDION INC 0.0%

Value $568K Shares 4,129 Est. Cost $115.48 Unrealized +21.9%

TT TRANE TECHOLOGIES PLC 0.0%

Value $566K Shares 1,532 Est. Cost $290.39 Unrealized +35.5%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $561K Shares 6,344 Est. Cost $55.33 Unrealized +57.2%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $557K Shares 2,060 Est. Cost $235.70 Unrealized +20.9%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $550K Shares 6,178 Est. Cost $88.91 Unrealized —

OKE ONEOK INC COM 0.0%

Value $546K Shares 5,434 Est. Cost $66.07 Unrealized +46.6%

CACI CACI INTL INC CL A 0.0%

Value $542K Shares 1,342 Est. Cost $420.44 Unrealized +15.9%

TW TRADEWEB MKTS INC CL A 0.0%

Value $541K Shares 4,129 Est. Cost $105.67 Unrealized +24.8%

HWKN HAWKINS INC COM 0.0%

Value $540K Shares 4,401 Est. Cost $81.96 Unrealized +53.9%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $532K Shares 8,478 Est. Cost $61.43 Unrealized +1.5%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $526K Shares 2,974 Est. Cost $139.71 Unrealized +18.3%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $524K Shares 8,894 Est. Cost $60.30 Unrealized —

HCA HCA INC 0.0%

Value $521K Shares 1,735 Est. Cost $320.76 Unrealized +8.0%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $518K Shares 26,974 Est. Cost $20.86 Unrealized -9.7%

CI THE CIGNA GROUP COM 0.0%

Value $514K Shares 1,862 Est. Cost $334.20 Unrealized -6.8%

JLL JONES LANG LASALLE INC COM 0.0%

Value $512K Shares 2,021 Est. Cost $194.06 Unrealized +37.3%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $496K Shares 16,164 Est. Cost $25.00 Unrealized +23.9%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $487K Shares 21,012 Est. Cost $27.69 Unrealized -8.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $481K Shares 6,364 Est. Cost $77.33 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $477K Shares 3,524 Est. Cost $139.33 Unrealized —

GWW W W GRAINGER INC 0.0%

Value $474K Shares 450 Est. Cost $980.83 Unrealized +13.8%

INTC INTEL CORP 0.0%

Value $473K Shares 23,586 Est. Cost $33.84 Unrealized -33.4%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $464K Shares 2,051 Est. Cost $193.07 Unrealized +13.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $458K Shares 8,087 Est. Cost $57.99 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $458K Shares 4,017 Est. Cost $138.65 Unrealized -12.0%

WAB WABTEC CORP COM 0.0%

Value $447K Shares 2,357 Est. Cost $158.63 Unrealized +21.4%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $443K Shares 11,960 Est. Cost $36.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $437K Shares 1,896 Est. Cost $141.32 Unrealized +54.4%

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

Value $435K Shares 3,860 Est. Cost $109.54 Unrealized —

COR CENCORA INC COM 0.0%

Value $429K Shares 1,908 Est. Cost $229.34 Unrealized +1.6%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $421K Shares 910 Est. Cost $354.55 Unrealized +32.1%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $420K Shares 3,327 Est. Cost $119.64 Unrealized +2.3%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $418K Shares 4,534 Est. Cost $76.54 Unrealized +21.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $417K Shares 1,458 Est. Cost $278.39 Unrealized -0.8%

PRI PRIMERICA INC 0.0%

Value $416K Shares 1,533 Est. Cost $226.78 Unrealized +25.0%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $414K Shares 2,927 Est. Cost $114.50 Unrealized +27.3%

PWR QUANTA SERVICES INC 0.0%

Value $409K Shares 1,295 Est. Cost $264.39 Unrealized +21.5%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $408K Shares 6,109 Est. Cost $75.15 Unrealized -3.4%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $407K Shares 15,600 Est. Cost $36.36 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $398K Shares 5,860 Est. Cost $68.00 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $393K Shares 1,313 Est. Cost $268.62 Unrealized +14.6%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $390K Shares 3,077 Est. Cost $112.83 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $387K Shares 1,185 Est. Cost $270.00 Unrealized +9.5%

SO SOUTHERN CO COM 0.0%

Value $386K Shares 4,689 Est. Cost $34.91 Unrealized +142.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $377K Shares 9,188 Est. Cost $31.73 Unrealized +24.2%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $366K Shares 3,090 Est. Cost $106.80 Unrealized +9.3%

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $360K Shares 8,794 Est. Cost $39.27 Unrealized —

CABO CABLE ONE INC 0.0%

Value $357K Shares 987 Est. Cost $1103.02 Unrealized -66.6%

DDOG DATADOG INC - CLASS A 0.0%

Value $355K Shares 2,484 Est. Cost $137.35 Unrealized 0.0%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $354K Shares 1,920 Est. Cost $175.78 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $354K Shares 2,207 Est. Cost $124.68 Unrealized +29.9%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $353K Shares 2,180 Est. Cost $150.43 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $352K Shares 2,768 Est. Cost $93.82 Unrealized +22.5%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $350K Shares 7,385 Est. Cost $35.68 Unrealized +26.0%

— DISCOVER FINANCIAL SERVICES CO 0.0%

Value $350K Shares 2,020 Est. Cost $130.81 Unrealized —

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $349K Shares 2,789 Est. Cost $110.52 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $346K Shares 5,518 Est. Cost $55.88 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $343K Shares 35,264 Est. Cost $9.42 Unrealized +13.4%

APP APPLOVIN CORP CL A 0.0%

Value $342K Shares 1,057 Est. Cost $252.97 Unrealized 0.0%

TRN TRINITY INDS INC COM 0.0%

Value $339K Shares 9,665 Est. Cost $15.54 Unrealized +120.2%

AXON AXON ENTERPRISE INC 0.0%

Value $339K Shares 570 Est. Cost $298.42 Unrealized +82.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $332K Shares 1,933 Est. Cost $165.63 Unrealized +9.1%

DECK DECKERS OUTDOOR CORPORATION 0.0%

Value $329K Shares 1,620 Est. Cost $152.76 Unrealized +18.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $329K Shares 2,977 Est. Cost $69.65 Unrealized +32.8%

SBUX STARBUCKS CORP COM 0.0%

Value $327K Shares 3,580 Est. Cost $61.77 Unrealized +52.1%

VST VISTRA CORP 0.0%

Value $320K Shares 2,322 Est. Cost $91.10 Unrealized +51.4%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $319K Shares 7,335 Est. Cost $51.18 Unrealized +7.6%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $313K Shares 855 Est. Cost $333.45 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $307K Shares 594 Est. Cost $575.68 Unrealized -2.1%

RLI RLI CORP 0.0%

Value $299K Shares 1,811 Est. Cost $66.85 Unrealized +17.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $297K Shares 2,091 Est. Cost $115.94 Unrealized +20.5%

LSTR LANDSTAR SYS INC COM 0.0%

Value $296K Shares 1,724 Est. Cost $184.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $291K Shares 504 Est. Cost $460.76 Unrealized +31.1%

EVTC EVERTEC INC COM 0.0%

Value $290K Shares 8,407 Est. Cost $35.87 Unrealized -4.8%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $288K Shares 4,867 Est. Cost $24.81 Unrealized +135.3%

WDFC WD-40 CO COM 0.0%

Value $287K Shares 1,182 Est. Cost $224.34 Unrealized +16.0%

DASH DOORDASH INC CL A 0.0%

Value $284K Shares 1,693 Est. Cost $164.28 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $280K Shares 2,401 Est. Cost $161.33 Unrealized -12.7%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $277K Shares 1,438 Est. Cost $146.60 Unrealized +29.1%

THO THOR INDS INC COM 0.0%

Value $275K Shares 2,874 Est. Cost $96.23 Unrealized +7.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $274K Shares 3,833 Est. Cost $57.68 Unrealized +22.1%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $274K Shares 7,377 Est. Cost $41.26 Unrealized -3.8%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $273K Shares 3,854 Est. Cost $65.48 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $273K Shares 3,357 Est. Cost $76.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value $271K Shares 4,761 Est. Cost $54.06 Unrealized +8.1%

FUL FULLER H B CO COM 0.0%

Value $269K Shares 3,983 Est. Cost $75.84 Unrealized -3.0%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $266K Shares 2,205 Est. Cost $168.18 Unrealized -14.4%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $262K Shares 8,705 Est. Cost $31.81 Unrealized —

AZTA AZENTA INC. 0.0%

Value $262K Shares 5,245 Est. Cost $53.44 Unrealized -14.8%

PTC PTC INC 0.0%

Value $261K Shares 1,417 Est. Cost $178.94 Unrealized +6.0%

LEG LEGGETT & PLATT INC COM 0.0%

Value $260K Shares 27,060 Est. Cost $40.34 Unrealized -70.3%

AFL AFLAC INC 0.0%

Value $259K Shares 2,506 Est. Cost $106.42 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.0%

Value $259K Shares 1,344 Est. Cost $161.87 Unrealized +17.3%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $258K Shares 2,272 Est. Cost $90.84 Unrealized +30.5%

DOV DOVER CORP 0.0%

Value $258K Shares 1,375 Est. Cost $193.06 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $256K Shares 757 Est. Cost $293.70 Unrealized +19.7%

BOH BANK HAWAII CORP 0.0%

Value $255K Shares 3,579 Est. Cost $53.65 Unrealized +28.0%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $253K Shares 4,927 Est. Cost $56.54 Unrealized —

NTRA NATERA INC 0.0%

Value $252K Shares 1,589 Est. Cost $145.66 Unrealized 0.0%

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

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

UNF UNIFIRST CORP MASS COM 0.0%

Value $248K Shares 1,450 Est. Cost $159.24 Unrealized +18.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $245K Shares 1,861 Est. Cost $151.20 Unrealized -4.6%

ACA ARCOSA INC COM 0.0%

Value $245K Shares 2,530 Est. Cost $73.13 Unrealized +37.1%

HUBS HUBSPOT INC 0.0%

Value $238K Shares 342 Est. Cost $642.90 Unrealized 0.0%

CMI CUMMINS ENGINE INC COM 0.0%

Value $237K Shares 680 Est. Cost $343.44 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $233K Shares 5,472 Est. Cost $43.90 Unrealized +6.4%

— CROW HOLDINGS REALTY PARTNERS 0.0%

Value $232K Shares 1 Est. Cost $232062.00 Unrealized —

MSCI MSCI, INC. 0.0%

Value $232K Shares 386 Est. Cost $533.24 Unrealized +11.0%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $231K Shares 6,056 Est. Cost $49.32 Unrealized -10.7%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $230K Shares 6,650 Est. Cost $31.96 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $229K Shares 3,200 Est. Cost $84.75 Unrealized -10.9%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $229K Shares 193 Est. Cost $73.57 Unrealized +9.6%

BP BP PLC SPONS ADR 0.0%

Value $229K Shares 7,738 Est. Cost $36.69 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $222K Shares 781 Est. Cost $371.87 Unrealized -8.6%

AVUV AVANTIS U.S. SMALL CAP VALUE E 0.0%

Value $222K Shares 2,299 Est. Cost $96.53 Unrealized —

MMM 3M CO COM 0.0%

Value $220K Shares 1,707 Est. Cost $119.14 Unrealized +7.8%

BX BLACKSTONE INC 0.0%

Value $215K Shares 1,248 Est. Cost $168.78 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value $213K Shares 2,726 Est. Cost $77.64 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $212K Shares 1,402 Est. Cost $136.51 Unrealized +6.3%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $211K Shares 1,005 Est. Cost $197.66 Unrealized +11.3%

IT GARTNER INC 0.0%

Value $211K Shares 436 Est. Cost $480.74 Unrealized +7.2%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $210K Shares 3,719 Est. Cost $56.48 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $209K Shares 3,400 Est. Cost $65.99 Unrealized +6.6%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $209K Shares 14,559 Est. Cost $16.53 Unrealized -12.3%

RYAN Ryan Specialty Holdings, Inc 0.0%

Value $206K Shares 3,216 Est. Cost $69.62 Unrealized 0.0%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $204K Shares 1,074 Est. Cost $189.98 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $203K Shares 885 Est. Cost $250.27 Unrealized -2.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $202K Shares 572 Est. Cost $310.43 Unrealized +24.7%

BROS DUTCH BROTHERS INC CL A 0.0%

Value $200K Shares 3,824 Est. Cost $44.12 Unrealized 0.0%

F FORD MOTOR CO COM 0.0%

Value $156K Shares 15,796 Est. Cost $9.87 Unrealized 0.0%

RKT ROCKET COS INC CL A 0.0%

Value $117K Shares 10,422 Est. Cost $12.79 Unrealized +10.1%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value $0 Shares 107,000 Est. Cost $0.00 Unrealized -97.2%

— CGTV MEDIA GROUP, INC 0.0%

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

— CANNABIS SCIENCE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,693,183	$424M	5.9%	$135.83	+72.6%	COM	037833100
MSFT	MICROSOFT CORP COM	950,154	$400M	5.6%	$284.52	+48.4%	COM	594918104
AMZN	AMAZON.COM INC	1,589,671	$349M	4.9%	$156.94	+30.4%	COM	023135106
GOOGL	ALPHABET INC CL A	1,629,043	$308M	4.3%	$141.38	+23.2%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	398	$271M	3.8%	$355312.56	+94.9%	COM	084670108
IJH	ISHARES CORE S&P MID CAP ETF	4,309,805	$269M	3.8%	$73.79	—	ETF	464287507
MA	MASTERCARD	403,687	$213M	3.0%	$287.57	+79.0%	COM	57636Q104
NVDA	NVIDIA CORPORATION	1,574,481	$211M	3.0%	$95.94	+43.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	400,294	$181M	2.5%	$272.67	+69.3%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	1,414,930	$163M	2.3%	$91.29	—	ETF	464287804
UNP	UNION PACIFIC CORP COM	688,793	$157M	2.2%	$182.99	+25.8%	COM	907818108
UNH	UNITEDHEALTH GROUP INC COM	302,339	$153M	2.1%	$395.56	+39.8%	COM	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKET	3,145,444	$150M	2.1%	$42.10	—	ETF	921943858
V	VISA INC. CLASS A	431,018	$136M	1.9%	$198.65	+50.2%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	540,393	$130M	1.8%	$143.84	+58.5%	COM	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS	2,936,239	$129M	1.8%	$41.54	—	ETF	922042858
PANW	PALO ALTO NETWORKS INC COM	707,952	$129M	1.8%	$149.27	+26.6%	COM	697435105
ODFL	OLD DOMINION FREIGHT LINE, INC	688,153	$121M	1.7%	$165.16	+22.4%	COM	679580100
SPGI	S & P GLOBAL INC	201,986	$101M	1.4%	$352.91	+42.6%	COM	78409V104
META	META PLATFORMS INC	171,305	$100M	1.4%	$324.69	+80.1%	COM	30303M102
AVGO	BROADCOM INC	427,416	$99.09M	1.4%	$153.87	+18.8%	COM	11135F101
PGR	PROGRESSIVE CORP	412,772	$98.9M	1.4%	$133.43	+73.8%	COM	743315103
IVV	ISHARES CORE S&P 500 ETF	163,326	$96.15M	1.3%	$444.62	—	ETF	464287200
LOW	LOWES COMPANIES COM	372,513	$91.94M	1.3%	$174.34	+50.0%	COM	548661107
BLK	BLACKROCK INC	88,598	$90.82M	1.3%	$991.05	0.0%	COM	09290D101
ISRG	INTUITIVE SURGICAL, INC.	173,663	$90.65M	1.3%	$354.16	+47.1%	COM	46120E602
IWF	ISHARES RUSSELL 1000 GROWTH ET	222,546	$89.37M	1.2%	$177.60	—	ETF	464287614
LAD	LITHIA MTRS INC CL A	229,920	$82.18M	1.1%	$269.39	+30.8%	COM	536797103
GOOG	ALPHABET INC CL C	387,827	$73.86M	1.0%	$129.60	+35.5%	COM	02079K107
NOW	SERVICENOW INC COM	67,966	$72.05M	1.0%	$116.05	+74.6%	COM	81762P102
USB	U.S. BANCORP COM (NEW)	1,500,422	$71.77M	1.0%	$40.76	+14.4%	COM	902973304
TMO	THERMO FISHER SCIENTIFIC	132,417	$68.89M	1.0%	$446.79	+22.5%	COM	883556102
CASY	CASEYS GEN STORES COM	172,829	$68.48M	1.0%	$253.92	+57.8%	COM	147528103
IWD	ISHARES RUSSELL 1000 VALUE ETF	364,036	$67.39M	0.9%	$129.29	—	ETF	464287598
ADBE	ADOBE INC COM	141,003	$62.7M	0.9%	$396.69	+24.8%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC.	387,861	$57.8M	0.8%	$113.82	+37.3%	COM	45866F104
CTAS	CINTAS CORP COM	271,631	$49.63M	0.7%	$181.18	+15.0%	COM	172908105
CPRT	COPART INC	863,282	$49.54M	0.7%	$49.21	+15.7%	COM	217204106
VEU	VANGUARD FTSE ALL-WORLD EX-US	842,526	$48.37M	0.7%	$53.53	—	ETF	922042775
WFC	WELLS FARGO & CO DEL COM	679,167	$47.7M	0.7%	$56.61	+17.8%	COM	949746101
CDNS	CADENCE DESIGN SYSTEMS INC COM	153,299	$46.06M	0.6%	$283.96	+2.4%	COM	127387108
EOG	EOG RESOURCES INC.	367,279	$45.02M	0.6%	$103.69	+18.9%	COM	26875P101
ZTS	ZOETIS INC	267,830	$43.64M	0.6%	$167.65	+5.2%	COM	98978V103
HD	HOME DEPOT INC COM	111,874	$43.52M	0.6%	$210.43	+88.8%	COM	437076102
COST	COSTCO WHOLESALE CORP	47,292	$43.33M	0.6%	$631.76	+46.0%	COM	22160K105
ALC	ALCON AG ORD SHS	451,053	$38.29M	0.5%	$67.93	+32.3%	COM	H01301128
CHE	CHEMED CORP COM	67,473	$35.75M	0.5%	$529.86	+5.9%	COM	16359R103
ATR	APTARGROUP INC	211,718	$33.26M	0.5%	$132.50	+23.9%	COM	038336103
BWXT	BWX TECHNOLOGIES INC	294,141	$32.76M	0.5%	$70.80	+71.1%	COM	05605H100
PEP	PEPSICO INC COM	214,356	$32.59M	0.5%	$127.50	+22.8%	COM	713448108
ULTA	ULTA SALON COSMETICS & FRAGRAN	74,925	$32.59M	0.5%	$355.04	+9.1%	COM	90384S303
KLAC	KLA CORP COM	51,506	$32.45M	0.5%	$673.76	-0.7%	COM	482480100
ABBV	ABBVIE INC	179,866	$31.96M	0.4%	$116.21	+52.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING COM	99,115	$29.01M	0.4%	$216.34	+33.1%	COM	053015103
MCD	MCDONALDS CORP COM	99,714	$28.91M	0.4%	$191.57	+51.5%	COM	580135101
SHW	SHERWIN WILLIAMS CO COM	84,893	$28.86M	0.4%	$265.13	+39.4%	COM	824348106
ABT	ABBOTT LABS COM	247,521	$28M	0.4%	$87.60	+29.4%	COM	002824100
AMT	AMERICAN TOWER CORP COM	139,659	$25.61M	0.4%	$186.89	+6.1%	COM	03027X100
AZO	AUTOZONE INC COM	7,805	$24.99M	0.3%	$3036.42	+4.3%	COM	053332102
FINN	FIRST NATL NEB INC COM	2,048	$24.99M	0.3%	$9708.73	+20.5%	COM	335720108
AMGN	AMGEN INC COM	92,828	$24.19M	0.3%	$236.52	+20.9%	COM	031162100
FND	FLOOR & DECOR HOLDINGS INC-A	241,988	$24.13M	0.3%	$106.35	+1.0%	COM	339750101
SYK	STRYKER CORP COM	66,590	$23.98M	0.3%	$306.77	+19.4%	COM	863667101
POOL	POOL CORP	68,802	$23.46M	0.3%	$348.23	+2.8%	COM	73278L105
LIN	LINDE PLC	53,428	$22.37M	0.3%	$411.23	+9.1%	COM	G54950103
ACN	ACCENTURE PLC F CLASS A	63,009	$22.17M	0.3%	$255.00	+39.1%	COM	G1151C101
CVX	CHEVRON CORP COM	148,552	$21.52M	0.3%	$111.44	+30.6%	COM	166764100
IEMG	ISHARES CORE MSCI EMERGING MKT	411,095	$21.47M	0.3%	$50.65	—	ETF	46434G103
INTU	INTUIT INC	31,507	$19.8M	0.3%	$583.12	+8.8%	COM	461202103
URI	UNITED RENTALS INC COM	26,841	$18.91M	0.3%	$659.51	+22.0%	COM	911363109
LMT	LOCKHEED MARTIN CORP COM	38,576	$18.75M	0.3%	$398.81	+32.2%	COM	539830109
TJX	TJX COMPANIES INC	149,958	$18.12M	0.3%	$91.82	+28.2%	COM	872540109
TGT	TARGET CORP COM	121,056	$16.36M	0.2%	$117.16	+16.7%	COM	87612E106
VOO	VANGUARD S&P 500 ETF	29,597	$15.95M	0.2%	$486.80	—	ETF	922908363
BAH	BOOZ ALLEN HAMILTON HOLDINGS	117,661	$15.14M	0.2%	$138.56	+8.7%	COM	099502106
APH	AMPHENOL CORP CL A	208,226	$14.46M	0.2%	$61.37	+13.0%	COM	032095101
PLD	PROLOGIS INC COM	134,235	$14.19M	0.2%	$105.12	+4.8%	COM	74340W103
IWR	ISHARES RUSSELL MID CAP ETF	149,179	$13.19M	0.2%	$77.79	—	ETF	464287499
VO	VANGUARD MID-CAP INDEX FUND -E	46,511	$12.28M	0.2%	$216.17	—	ETF	922908629
ROL	ROLLINS INC	261,024	$12.1M	0.2%	$44.17	+9.4%	COM	775711104
JNJ	JOHNSON & JOHNSON COM	80,612	$11.66M	0.2%	$117.48	+27.3%	COM	478160104
PH	PARKER-HANNIFIN CORP	17,612	$11.2M	0.2%	$528.85	+23.9%	COM	701094104
HSY	HERSHEY COMPANY	65,342	$11.07M	0.2%	$182.24	-5.1%	COM	427866108
MRSH	MARSH & MCLENNAN COS COM	49,405	$10.49M	0.1%	$217.01	+0.4%	COM	571748102
GGG	GRACO INC COM	123,965	$10.45M	0.1%	$81.20	+4.9%	COM	384109104
—	GUILD HOLDINGS CO CL A	704,741	$9.944M	0.1%	$14.79	—	COM	40172N107
AFG	AMERICAN FINANCIAL GROUP INC O	70,391	$9.639M	0.1%	$124.92	+0.8%	COM	025932104
ETN	EATON CORP PLC	28,454	$9.443M	0.1%	$223.40	+55.4%	COM	G29183103
TPL	TEXAS PACIFIC LAND CORP	8,413	$9.304M	0.1%	$186.78	+117.4%	COM	88262P102
QDF	FLEXSHARES QUALITY DIVIDEND IN	130,645	$9.217M	0.1%	$43.44	—	ETF	33939L860
ING	ING GROEP NV ADR	567,485	$8.892M	0.1%	$15.02	—	ADR	456837103
LLY	LILLY ELI & CO COM	11,464	$8.85M	0.1%	$196.72	+317.4%	COM	532457108
PM	PHILIP MORRIS INTERNATIONAL IN	70,234	$8.453M	0.1%	$70.98	+69.9%	COM	718172109
WMT	WALMART INC	92,389	$8.347M	0.1%	$53.59	+60.1%	COM	931142103
XOM	EXXON MOBIL CORP COM	77,227	$8.307M	0.1%	$68.67	+63.6%	COM	30231G102
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
VB	VANGUARD SMALL CAP INDEX FUND	32,916	$7.909M	0.1%	$187.01	—	ETF	922908751
PG	PROCTER & GAMBLE CO COM	43,782	$7.34M	0.1%	$116.53	+42.2%	COM	742718109
TXN	TEXAS INSTRUMENTS INC COM	37,398	$7.012M	0.1%	$115.06	+67.9%	COM	882508104
IWB	ISHARES RUSSELL 1000 ETF	21,477	$6.919M	0.1%	$297.54	—	ETF	464287622
EPD	ENTERPRISE PRODUCTS PARTNERS L	192,363	$6.033M	0.1%	$28.81	—	MLP	293792107
MRK	MERCK & CO INC COM	59,189	$5.888M	0.1%	$76.05	+29.8%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	25,335	$5.598M	0.1%	$202.89	—	ETF	464287655
ET	ENERGY TRANSFER LP	264,422	$5.18M	0.1%	$13.65	—	MLP	29273V100
TSLA	TESLA INC	12,625	$5.098M	0.1%	$221.07	+45.5%	COM	88160R101
HON	HONEYWELL INTERNATIONAL INC CO	22,526	$5.088M	0.1%	$107.23	+89.9%	COM	438516106
AMP	AMERIPRISE FINANCIAL INC COM	9,038	$4.812M	0.1%	$317.32	+65.9%	COM	03076C106
IVW	ISHARES S&P 500 GROWTH INDEX F	47,135	$4.786M	0.1%	$92.48	—	ETF	464287309
GNRC	GENERAC HOLDINGS INC	30,412	$4.715M	0.1%	$153.50	+12.5%	COM	368736104
EEM	ISHARES MSCI EMERGING MKTS ETF	112,717	$4.714M	0.1%	$44.06	—	ETF	464287234
QUAL	ISHARES EDGE MSCI USA QUALITY	26,436	$4.708M	0.1%	$165.59	—	ETF	46432F339
CSCO	CISCO SYS INC COM	78,583	$4.652M	0.1%	$39.32	+40.8%	COM	17275R102
ADSK	AUTODESK INC	13,501	$3.99M	0.1%	$224.64	+31.5%	COM	052769106
IWS	ISHARES RUSSELL MID CAP VALUE	29,991	$3.879M	0.1%	$90.52	—	ETF	464287473
CMCSA	COMCAST CORP CL A	103,040	$3.867M	0.1%	$33.47	+19.5%	COM	20030N101
ORCL	ORACLE CORP COM	22,661	$3.776M	0.1%	$59.12	+197.4%	COM	68389X105
DE	DEERE & CO COM	8,261	$3.5M	0.0%	$230.06	+80.0%	COM	244199105
BDX	BECTON DICKINSON & CO COM	15,377	$3.489M	0.0%	$211.86	+6.3%	COM	075887109
FISV	FISERV INC WISCONSIN COM	16,812	$3.454M	0.0%	$131.03	+55.8%	COM	337738108
WM	WASTE MANAGEMENT INC	17,058	$3.442M	0.0%	$192.97	+9.4%	COM	94106L109
KO	COCA COLA CO COM	54,899	$3.418M	0.0%	$46.83	+34.7%	COM	191216100
EIPI	First Trust Energy Income Part	175,160	$3.414M	0.0%	$18.58	—	ETF	33740F276
RTX	RTX CORPORATION COM	29,424	$3.405M	0.0%	$64.81	+82.5%	COM	75513E101
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.387M	0.0%	$123.81	—	ETF	464287630
STT	STATE STREET CORP COM	34,429	$3.379M	0.0%	$67.98	+34.2%	COM	857477103
IEFA	ISHARES CORE MSCI EAFE ETF	46,070	$3.238M	0.0%	$72.64	—	ETF	46432F842
MPLX	MPLX LP	67,482	$3.23M	0.0%	$42.59	—	MLP	55336V100
IVE	ISHARES S&P 500 VALUE INDEX FU	16,828	$3.212M	0.0%	$160.06	—	ETF	464287408
MO	ALTRIA GROUP INC	61,342	$3.208M	0.0%	$29.77	+64.0%	COM	02209S103
NKE	NIKE INC CL B	37,576	$2.843M	0.0%	$82.13	-6.9%	COM	654106103
ROP	ROPER TECHNOLOGIES INC	5,463	$2.84M	0.0%	$264.92	+105.5%	COM	776696106
IBM	INTERNATIONAL BUS MACH COM	12,677	$2.787M	0.0%	$126.31	+71.3%	COM	459200101
SPY	SPDR S&P 500 SER 1 ETF TR	4,740	$2.778M	0.0%	$499.26	—	ETF	78462F103
DIS	DISNEY (WALT)	24,682	$2.748M	0.0%	$96.82	+6.9%	COM	254687106
TRGP	TARGA RESOURCES	15,248	$2.722M	0.0%	$113.18	+54.8%	COM	87612G101
BA	BOEING CO COM	15,246	$2.699M	0.0%	$247.87	-36.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS COM	65,187	$2.607M	0.0%	$34.99	+12.6%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	496	$2.464M	0.0%	$2788.94	+70.8%	COM	09857L108
IJS	ISHARES S&P SMALL CAP 600 VALU	21,887	$2.377M	0.0%	$107.04	—	ETF	464287879
QCOM	QUALCOMM INC COM	15,391	$2.364M	0.0%	$87.99	+81.3%	COM	747525103
PAA	PLAINS ALL AMERICAN PIPELINE L	136,937	$2.339M	0.0%	$13.02	—	MLP	726503105
MDT	MEDTRONIC PLC	28,937	$2.311M	0.0%	$78.07	+7.4%	COM	G5960L103
VUG	VANGUARD GROWTH ETF	5,589	$2.294M	0.0%	$361.34	—	ETF	922908736
TILT	FLEXSHARES MORNINGSTAR US MARK	10,515	$2.271M	0.0%	$107.93	—	ETF	33939L100
—	FAIRMONT GROUP, INC.	1	$2.174M	0.0%	$2173648.00	—	COM	30519A918
SYY	SYSCO CORP	27,553	$2.107M	0.0%	$71.24	+3.8%	COM	871829107
CAT	CATERPILLAR INC DEL COM	5,770	$2.093M	0.0%	$270.78	+41.0%	COM	149123101
SCHW	CHARLES SCHWAB CORP	28,196	$2.087M	0.0%	$70.65	+4.5%	COM	808513105
NEE	NEXTERA ENERGY INC	28,563	$2.048M	0.0%	$60.68	+23.6%	COM	65339F101
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.038M	0.0%	$369.08	+63.2%	COM	H9870Y105
RSG	REPUBLIC SERVICES INC	9,716	$1.955M	0.0%	$185.14	+10.4%	COM	760759100
LNG	CHENIERE ENERGY INC	8,974	$1.928M	0.0%	$159.21	+27.5%	COM	16411R208
TEL	TE CONNECTIVITY PLC	13,390	$1.914M	0.0%	$146.90	-0.1%	COM	G87052109
VTV	VANGUARD VALUE INDEX FUND - ET	11,259	$1.906M	0.0%	$161.06	—	ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	8,631	$1.815M	0.0%	$207.92	+12.8%	COM	502431109
BAC	BANK OF AMERICA CORPORATION	40,869	$1.796M	0.0%	$36.84	+16.3%	COM	060505104
IQV	IQVIA HOLDINGS INC	9,015	$1.772M	0.0%	$214.76	-1.8%	COM	46266C105
GIL	GILDAN ACTIVEWEAR INC	37,590	$1.769M	0.0%	$35.25	+34.6%	COM	375916103
RBA	RB GLOBAL INC	18,485	$1.668M	0.0%	$74.94	+19.4%	COM	74935Q107
COF	CAPITAL ONE FINANCIAL COM	9,133	$1.629M	0.0%	$79.37	+115.0%	COM	14040H105
PPG	PPG INDS INC COM	13,502	$1.613M	0.0%	$124.34	-2.3%	COM	693506107
GE	GE AEROSPACE COM NEW	9,610	$1.603M	0.0%	$80.62	+119.7%	COM	369604301
CARR	CARRIER GLOBAL CORP	23,055	$1.574M	0.0%	$24.31	+206.1%	COM	14448C104
OTEX	OPEN TEXT CORP	55,240	$1.564M	0.0%	$30.10	-1.9%	COM	683715106
COP	CONOCOPHILLIPS COM	15,505	$1.538M	0.0%	$113.91	-10.2%	COM	20825C104
FIX	COMFORT SYS USA INC COM	3,570	$1.514M	0.0%	$332.99	+31.3%	COM	199908104
MCO	MOODY'S CORP	3,164	$1.498M	0.0%	$261.26	+81.1%	COM	615369105
CB	CHUBB CORP COM	5,353	$1.479M	0.0%	$255.18	+10.3%	COM	H1467J104
BN	BROOKFIELD CORP CL A	25,707	$1.477M	0.0%	$27.56	+35.7%	COM	11271J107
EVR	EVERCORE PARTNERS INC CL A	5,203	$1.442M	0.0%	$204.31	+36.7%	COM	29977A105
CLX	CLOROX CO DEL COM	8,772	$1.425M	0.0%	$125.65	+25.2%	COM	189054109
AAON	AAON, INC.	12,072	$1.421M	0.0%	$87.30	+39.7%	COM	000360206
BIZD	VANECK BDC INCOME ETF	84,017	$1.397M	0.0%	$16.32	—	ETF	92189F411
PFE	PFIZER INC COM	52,547	$1.394M	0.0%	$23.38	+7.4%	COM	717081103
FNF	FIDELITY NATIONAL FINANCIAL IN	24,750	$1.389M	0.0%	$45.75	+21.7%	COM	31620R303
OMC	OMNICOM GROUP INC.	16,070	$1.383M	0.0%	$88.40	+7.3%	COM	681919106
CCI	CROWN CASTLE INC	15,226	$1.382M	0.0%	$91.20	+7.6%	COM	22822V101
CRM	SALESFORCE.COM INC	3,992	$1.335M	0.0%	$239.31	+32.4%	COM	79466L302
MDLZ	MONDELEZ INTERNATIONAL INC CL	22,216	$1.327M	0.0%	$48.94	+30.0%	COM	609207105
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.314M	0.0%	$30.15	+2.6%	COM	934550203
AER	AERCAP HOLDINGS NV	13,660	$1.307M	0.0%	$87.78	+8.3%	COM	N00985106
EMR	EMERSON ELEC CO COM	10,512	$1.303M	0.0%	$58.46	+103.6%	COM	291011104
LH	LABCORP HOLDINGS INC	5,546	$1.272M	0.0%	$199.50	+13.5%	COM	504922105
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,963	$1.237M	0.0%	$58.70	—	ETF	33939L803
RNR	RENAISSANCE RE HOLDINGS LTD	4,940	$1.229M	0.0%	$225.86	+18.9%	COM	G7496G103
VTI	VANGUARD TOTAL STOCK MARKET -	4,144	$1.201M	0.0%	$268.05	—	ETF	922908769
CL	COLGATE PALMOLIVE CO COM	13,161	$1.196M	0.0%	$60.19	+54.6%	COM	194162103
WSO	WATSCO INC	2,495	$1.182M	0.0%	$469.13	+8.0%	COM	942622200
BMI	BADGER METER INC COM	5,427	$1.151M	0.0%	$195.70	+10.3%	COM	056525108
AXP	AMERICAN EXPRESS CO COM	3,838	$1.139M	0.0%	$205.13	+38.2%	COM	025816109
OXY	OCCIDENTAL PETROLEUM CORP COM	22,824	$1.128M	0.0%	$60.39	-18.5%	COM	674599105
KNSL	KINSALE CAP GROUP INC COM	2,376	$1.105M	0.0%	$425.24	+11.2%	COM	49714P108
LECO	LINCOLN ELECTRIC HOLDINGS	5,760	$1.08M	0.0%	$212.56	-5.2%	COM	533900106
LNTH	LANTHEUS HOLDINGS INC	12,070	$1.08M	0.0%	$85.32	+14.2%	COM	516544103
TFC	TRUIST FINANCIAL CORPORATION	24,681	$1.071M	0.0%	$28.22	+50.0%	COM	89832Q109
PYPL	PAYPAL HOLDINGS INC	12,384	$1.057M	0.0%	$86.10	-2.6%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC COM	4,377	$1.054M	0.0%	$117.58	+108.3%	COM	89417E109
APG	API GROUP CORP STOCK	28,947	$1.041M	0.0%	$24.28	-2.1%	COM	00187Y100
OTIS	OTIS WORLDWIDE CORP	11,188	$1.036M	0.0%	$55.58	+76.9%	COM	68902V107
ARW	ARROW ELECTRONICS INC COM	9,030	$1.021M	0.0%	$127.81	-3.4%	COM	042735100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,820	$1.02M	0.0%	$115.75	—	ETF	46137V357
TRU	TRANSUNION	11,000	$1.02M	0.0%	$81.36	+23.8%	COM	89400J107
GEV	GE VERNOVA INC	3,100	$1.02M	0.0%	$158.10	+97.3%	COM	36828A101
REM	ISHARES MORTGAGE REAL ESTATE E	47,668	$1.018M	0.0%	$22.48	—	ETF	46435G342
XPEL	XPEL INC	24,997	$998K	0.0%	$42.81	-0.3%	COM	98379L100
DPZ	DOMINO'S PIZZA, INC.	2,375	$997K	0.0%	$474.57	-9.6%	COM	25754A201
MUSA	MURPHY USA INC	1,986	$996K	0.0%	$443.10	+14.6%	COM	626755102
EW	EDWARDS LIFESCIENCES CORP COM	13,360	$989K	0.0%	$77.32	-9.5%	COM	28176E108
ATO	ATMOS ENERGY CORP	7,040	$980K	0.0%	$112.11	+23.7%	COM	049560105
LKQ	LKQ CORPORATION	26,650	$979K	0.0%	$41.66	-11.7%	COM	501889208
ABG	ASBURY AUTOMOTIVE GROUP INC CO	3,946	$959K	0.0%	$229.71	+6.6%	COM	043436104
VIG	VANGUARD DIVIDEND APPRECIATION	4,897	$959K	0.0%	$182.55	—	ETF	921908844
T	AT&T INC COM	41,986	$956K	0.0%	$15.02	+43.2%	COM	00206R102
KHC	KRAFT HEINZ COMPANY COM	30,910	$949K	0.0%	$32.26	-5.0%	COM	500754106
KMX	CARMAX INC	11,590	$948K	0.0%	$72.06	+9.0%	COM	143130102
RUSHA	RUSH ENTERPRISES	16,918	$927K	0.0%	$49.55	+15.2%	COM	781846209
—	GMS INC COM	10,767	$913K	0.0%	$82.15	—	COM	36251C103
TMHC	TAYLOR MORRISON HOME CORP - A	14,854	$909K	0.0%	$62.98	+8.4%	COM	87724P106
MAR	MARRIOTT INTL INC CL A	3,242	$904K	0.0%	$135.11	+101.0%	COM	571903202
FFIN	FIRST FINL BANKSHARES INC	24,978	$900K	0.0%	$30.08	+25.7%	COM	32020R109
XRAY	DENTSPLY SIRONA INC	47,270	$897K	0.0%	$26.51	-20.2%	COM	24906P109
TTD	THE TRADE DESK INC. CL A	7,474	$878K	0.0%	$90.59	+36.6%	COM	88339J105
SAIA	SAIA INC COM	1,927	$878K	0.0%	$478.79	+3.3%	COM	78709Y105
CLH	CLEAN HARBORS INC	3,811	$877K	0.0%	$215.62	+15.2%	COM	184496107
HLI	HOULIHAN LOKEY INC	4,965	$862K	0.0%	$130.47	+32.9%	COM	441593100
BLDR	BUILDERS FIRSTSOURCE INC COM	5,921	$846K	0.0%	$172.16	+2.8%	COM	12008R107
CGNX	COGNEX CORP COM	23,567	$845K	0.0%	$42.88	-9.6%	COM	192422103
FOXF	FOX FACTORY HLDG CORP COM	27,856	$843K	0.0%	$38.73	-11.0%	COM	35138V102
WWD	WOODWARD INC COM	5,040	$839K	0.0%	$167.79	+1.1%	COM	980745103
HLNE	HAMILTON LANE INC CL A	5,607	$830K	0.0%	$142.15	+25.4%	COM	407497106
APD	AIR PRODS & CHEMS INC COM	2,792	$810K	0.0%	$204.59	+48.6%	COM	009158106
EXP	EAGLE MATERIALS INC COM	3,273	$808K	0.0%	$249.81	+14.9%	COM	26969P108
FICO	FAIR ISAAC CORPORATION	401	$798K	0.0%	$1103.13	+93.6%	COM	303250104
HOLX	HOLOGIC INC COM	10,993	$792K	0.0%	$75.45	+3.5%	COM	436440101
BMY	BRISTOL MYERS SQUIBB COM	13,926	$788K	0.0%	$40.09	+31.2%	COM	110122108
NMIH	NMI HLDGS INC CL A	21,407	$787K	0.0%	$34.89	+11.3%	COM	629209305
IJK	ISHARES S&P MID CAP 400 GROWTH	8,630	$785K	0.0%	$93.28	—	ETF	464287606
ACLS	AXCELIS TECHNOLOGIES INC COM N	11,204	$783K	0.0%	$97.78	-15.1%	COM	054540208
ECL	ECOLAB INC	3,328	$780K	0.0%	$159.86	+53.6%	COM	278865100
CBRE	CBRE GROUP INC. CL A	5,923	$778K	0.0%	$88.72	+47.6%	COM	12504L109
CSL	CARLISLE COMPANIES INCORPORATE	2,105	$776K	0.0%	$400.18	+7.3%	COM	142339100
CNX	CNX RESOURCES CORP	21,142	$775K	0.0%	$24.41	+50.9%	COM	12653C108
VMI	VALMONT INDS INC COM	2,473	$758K	0.0%	$176.68	+82.4%	COM	920253101
DT	DYNATRACE INC	13,639	$741K	0.0%	$47.49	+14.9%	COM	268150109
SWK	STANLEY BLACK & DECKER, INC.	9,180	$737K	0.0%	$82.13	+7.2%	COM	854502101
MKC	MCCORMICK & COMPANY, INC.	9,440	$720K	0.0%	$65.36	+16.4%	COM	579780206
—	UNILEVER PLC SPON ADR NEW	12,690	$720K	0.0%	$54.99	—	ADR	904767704
WMS	ADVANCED DRAIN SYSTEMS INC COM	6,165	$713K	0.0%	$149.90	-8.0%	COM	00790R104
WMB	WILLIAMS COS INC DEL COM	13,129	$711K	0.0%	$37.71	+37.2%	COM	969457100
KVUE	KENVUE INC	32,944	$703K	0.0%	$18.19	+19.2%	COM	49177J102
EGP	EASTGROUP PROPERTIES SH BEN IN	4,303	$691K	0.0%	$168.84	—	COM	277276101
H	HYATT HOTELS CORP - CL A	4,341	$681K	0.0%	$149.04	+3.6%	COM	448579102
C	CITIGROUP INC COM	9,647	$679K	0.0%	$65.38	0.0%	COM	172967424
BAM	BROOKFIELD ASSET MANAGMT LTD C	12,439	$674K	0.0%	$44.50	+17.1%	COM	113004105
EFV	ISHARES MSCI EAFE VALUE ETF	12,827	$673K	0.0%	$53.04	—	ETF	464288877
DUK	DUKE ENERGY CORP	6,182	$666K	0.0%	$83.11	+30.9%	COM	26441C204
JKHY	JACK HENRY & ASSOCIATES INC	3,679	$645K	0.0%	$164.06	+7.3%	COM	426281101
GIS	GENERAL MILLS INC COM	9,982	$637K	0.0%	$55.04	+16.4%	COM	370334104
HAS	HASBRO INC	11,370	$636K	0.0%	$55.63	+12.1%	COM	418056107
KMB	KIMBERLY CLARK CORP COM	4,848	$635K	0.0%	$92.89	+40.1%	COM	494368103
NVO	NOVO NORDISK A/S SPONS ADR	7,300	$628K	0.0%	$142.28	—	ADR	670100205
EFG	ISHARES MSCI EAFE GROWTH ETF	6,440	$624K	0.0%	$102.30	—	ETF	464288885
AIT	APPLIED INDL TECHNOLOGIES INC	2,554	$612K	0.0%	$197.23	+25.2%	COM	03820C105
CUBE	CUBESMART	14,180	$608K	0.0%	$44.81	—	COM	229663109
WEC	WEC ENERGY GROUP INC	6,325	$595K	0.0%	$45.21	+106.5%	COM	92939U106
QQQ	INVESCO QQQ TRUST SER 1	1,155	$590K	0.0%	$488.73	—	ETF	46090E103
CELH	CELSIUS HOLDINGS INC NEW	22,170	$584K	0.0%	$61.12	-51.5%	COM	15118V207
JCI	JOHNSON CONTROLS INTERNATIONAL	7,291	$575K	0.0%	$38.64	+105.1%	COM	G51502105
—	HANESBRANDS INC	70,520	$574K	0.0%	$4.93	—	COM	410345102
CAG	CONAGRA BRANDS INC COM	20,610	$572K	0.0%	$25.57	+3.4%	COM	205887102
PAYX	PAYCHEX INC	4,066	$570K	0.0%	$60.67	+126.3%	COM	704326107
INGR	INGREDION INC	4,129	$568K	0.0%	$115.48	+21.9%	COM	457187102
TT	TRANE TECHOLOGIES PLC	1,532	$566K	0.0%	$290.39	+35.5%	COM	G8994E103
ROAD	CONSTRUCTION PARTNERS INC-A	6,344	$561K	0.0%	$55.33	+57.2%	COM	21044C107
MANH	MANHATTAN ASSOCIATES INC.	2,060	$557K	0.0%	$235.70	+20.9%	COM	562750109
VNQ	VANGUARD REAL ESTATE ETF	6,178	$550K	0.0%	$88.91	—	ETF	922908553
OKE	ONEOK INC COM	5,434	$546K	0.0%	$66.07	+46.6%	COM	682680103
CACI	CACI INTL INC CL A	1,342	$542K	0.0%	$420.44	+15.9%	COM	127190304
TW	TRADEWEB MKTS INC CL A	4,129	$541K	0.0%	$105.67	+24.8%	COM	892672106
HWKN	HAWKINS INC COM	4,401	$540K	0.0%	$81.96	+53.9%	COM	420261109
DFIN	DONNELLEY FINL SOLUTIONS INC C	8,478	$532K	0.0%	$61.43	+1.5%	COM	25787G100
ARES	ARES MANAGEMENT CORPORATION CL	2,974	$526K	0.0%	$139.71	+18.3%	COM	03990B101
VXUS	VANGUARD TOTAL INTERNATIONAL S	8,894	$524K	0.0%	$60.30	—	ETF	921909768
HCA	HCA INC	1,735	$521K	0.0%	$320.76	+8.0%	COM	40412C101
DV	DOUBLEVERIFY HOLDINGS INC	26,974	$518K	0.0%	$20.86	-9.7%	COM	25862V105
CI	THE CIGNA GROUP COM	1,862	$514K	0.0%	$334.20	-6.8%	COM	125523100
JLL	JONES LANG LASALLE INC COM	2,021	$512K	0.0%	$194.06	+37.3%	COM	48020Q107
MFC	MANULIFE FINANCIAL CORP	16,164	$496K	0.0%	$25.00	+23.9%	COM	56501R106
OPCH	OPTION CARE HEALTH INC NEW	21,012	$487K	0.0%	$27.69	-8.7%	COM	68404L201
EFA	ISHARES MSCI EAFE ETF	6,364	$481K	0.0%	$77.33	—	ETF	464287465
IJT	ISHARES S&P SMALL CAP 600 GROW	3,524	$477K	0.0%	$139.33	—	ETF	464287887
GWW	W W GRAINGER INC	450	$474K	0.0%	$980.83	+13.8%	COM	384802104
INTC	INTEL CORP	23,586	$473K	0.0%	$33.84	-33.4%	COM	458140100
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,051	$464K	0.0%	$193.07	+13.9%	COM	11133T103
LSCC	LATTICE SEMICONDUCTOR CORP	8,087	$458K	0.0%	$57.99	—	COM	518415104
PSX	PHILLIPS 66 COM	4,017	$458K	0.0%	$138.65	-12.0%	COM	718546104
WAB	WABTEC CORP COM	2,357	$447K	0.0%	$158.63	+21.4%	COM	929740108
ARKF	ARK FINTECH INNOVATION ETF	11,960	$443K	0.0%	$36.44	—	ETF	00214Q708
RCL	ROYAL CARIBBEAN GROUP COM	1,896	$437K	0.0%	$141.32	+54.4%	COM	V7780T103
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$435K	0.0%	$109.54	—	ETF	921932869
COR	CENCORA INC COM	1,908	$429K	0.0%	$229.34	+1.6%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC COM	910	$421K	0.0%	$354.55	+32.1%	COM	620076307
UPS	UNITED PARCEL SERVICE CL B	3,327	$420K	0.0%	$119.64	+2.3%	COM	911312106
AEP	AMERICAN ELEC PWR INC COM	4,534	$418K	0.0%	$76.54	+21.7%	COM	025537101
ROK	ROCKWELL AUTOMATION INC COM	1,458	$417K	0.0%	$278.39	-0.8%	COM	773903109
PRI	PRIMERICA INC	1,533	$416K	0.0%	$226.78	+25.0%	COM	74164M108
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,927	$414K	0.0%	$114.50	+27.3%	COM	04247X102
PWR	QUANTA SERVICES INC	1,295	$409K	0.0%	$264.39	+21.5%	COM	74762E102
LW	LAMB WESTON HOLDINGS INC	6,109	$408K	0.0%	$75.15	-3.4%	COM	513272104
SCHV	SCHWAB US LARGE CAP VALUE ETF	15,600	$407K	0.0%	$36.36	—	ETF	808524409
SMMD	ISHARES RUSSELL 2500 ETF	5,860	$398K	0.0%	$68.00	—	ETF	46435G268
RBC	RBC BEARINGS INC	1,313	$393K	0.0%	$268.62	+14.6%	COM	75524B104
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$390K	0.0%	$112.83	—	ETF	464287481
LPLA	LPL FINANCIAL HOLDINGS INC	1,185	$387K	0.0%	$270.00	+9.5%	COM	50212V100
SO	SOUTHERN CO COM	4,689	$386K	0.0%	$34.91	+142.1%	COM	842587107
BKR	BAKER HUGHES COMPANY	9,188	$377K	0.0%	$31.73	+24.2%	COM	05722G100
PRU	PRUDENTIAL FINANCIAL INC	3,090	$366K	0.0%	$106.80	+9.3%	COM	744320102
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$360K	0.0%	$39.27	—	ETF	25434V724
CABO	CABLE ONE INC	987	$357K	0.0%	$1103.02	-66.6%	COM	12685J105
DDOG	DATADOG INC - CLASS A	2,484	$355K	0.0%	$137.35	0.0%	COM	23804L103
VOOV	VANGUARD S&P 500 VALUE ETF	1,920	$354K	0.0%	$175.78	—	ETF	921932703
TRI	THOMSON REUTERS CORP COM	2,207	$354K	0.0%	$124.68	+29.9%	COM	884903808
VOE	VANGUARD MID CAP VALUE INDEX F	2,180	$353K	0.0%	$150.43	—	ETF	922908512
JBTM	JBT MAREL CORPORATION COM	2,768	$352K	0.0%	$93.82	+22.5%	COM	477839104
CAKE	CHEESECAKE FACTORY (THE)	7,385	$350K	0.0%	$35.68	+26.0%	COM	163072101
—	DISCOVER FINANCIAL SERVICES CO	2,020	$350K	0.0%	$130.81	—	COM	254709108
IJJ	ISHARES S&P MID CAP VALUE ETF	2,789	$349K	0.0%	$110.52	—	ETF	464287705
SHEL	SHELL PLC SPON ADS	5,518	$346K	0.0%	$55.88	—	ADR	780259305
HLMN	HILLMAN SOLUTIONS CORP	35,264	$343K	0.0%	$9.42	+13.4%	COM	431636109
APP	APPLOVIN CORP CL A	1,057	$342K	0.0%	$252.97	0.0%	COM	03831W108
TRN	TRINITY INDS INC COM	9,665	$339K	0.0%	$15.54	+120.2%	COM	896522109
AXON	AXON ENTERPRISE INC	570	$339K	0.0%	$298.42	+82.3%	COM	05464C101
WCN	WASTE CONNECTIONS INC	1,933	$332K	0.0%	$165.63	+9.1%	COM	94106B101
DECK	DECKERS OUTDOOR CORPORATION	1,620	$329K	0.0%	$152.76	+18.3%	COM	243537107
MRVL	MARVELL TECHNOLOGY INC	2,977	$329K	0.0%	$69.65	+32.8%	COM	573874104
SBUX	STARBUCKS CORP COM	3,580	$327K	0.0%	$61.77	+52.1%	COM	855244109
VST	VISTRA CORP	2,322	$320K	0.0%	$91.10	+51.4%	COM	92840M102
GXO	GXO LOGISTICS INCORPORATED COM	7,335	$319K	0.0%	$51.18	+7.6%	COM	36262G101
VOOG	VANGUARD S&P 500 GROWTH ETF	855	$313K	0.0%	$333.45	—	ETF	921932505
MLM	MARTIN MARIETTA MATERIALS	594	$307K	0.0%	$575.68	-2.1%	COM	573284106
RLI	RLI CORP	1,811	$299K	0.0%	$66.85	+17.4%	COM	749607107
CHH	CHOICE HOTELS INTL INC	2,091	$297K	0.0%	$115.94	+20.5%	COM	169905106
LSTR	LANDSTAR SYS INC COM	1,724	$296K	0.0%	$184.48	—	COM	515098101
TYL	TYLER TECHNOLOGIES INC	504	$291K	0.0%	$460.76	+31.1%	COM	902252105
EVTC	EVERTEC INC COM	8,407	$290K	0.0%	$35.87	-4.8%	COM	30040P103
LNT	ALLIANT ENERGY CORP COM	4,867	$288K	0.0%	$24.81	+135.3%	COM	018802108
WDFC	WD-40 CO COM	1,182	$287K	0.0%	$224.34	+16.0%	COM	929236107
DASH	DOORDASH INC CL A	1,693	$284K	0.0%	$164.28	0.0%	COM	25809K105
NUE	NUCOR CORP COM	2,401	$280K	0.0%	$161.33	-12.7%	COM	670346105
PNC	PNC FINANCIAL SERVICES GROUP	1,438	$277K	0.0%	$146.60	+29.1%	COM	693475105
THO	THOR INDS INC COM	2,874	$275K	0.0%	$96.23	+7.7%	COM	885160101
SYBT	STOCK YDS BANCORP INC	3,833	$274K	0.0%	$57.68	+22.1%	COM	861025104
DKNG	DRAFTKINGS INC COM CL A	7,377	$274K	0.0%	$41.26	-3.8%	COM	26142V105
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,854	$273K	0.0%	$65.48	—	ETF	37954Y889
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,357	$273K	0.0%	$76.57	—	ETF	92206C714
CTVA	CORTEVA INC	4,761	$271K	0.0%	$54.06	+8.1%	COM	22052L104
FUL	FULLER H B CO COM	3,983	$269K	0.0%	$75.84	-3.0%	COM	359694106
AMD	ADVANCED MICRO DEVICES, INC	2,205	$266K	0.0%	$168.18	-14.4%	COM	007903107
GTY	GETTY RLTY CORP NEW COM	8,705	$262K	0.0%	$31.81	—	COM	374297109
AZTA	AZENTA INC.	5,245	$262K	0.0%	$53.44	-14.8%	COM	114340102
PTC	PTC INC	1,417	$261K	0.0%	$178.94	+6.0%	COM	69370C100
LEG	LEGGETT & PLATT INC COM	27,060	$260K	0.0%	$40.34	-70.3%	COM	524660107
AFL	AFLAC INC	2,506	$259K	0.0%	$106.42	0.0%	COM	001055102
ALL	ALLSTATE CORP COM	1,344	$259K	0.0%	$161.87	+17.3%	COM	020002101
VRT	VERTIV HOLDINGS CO CL A	2,272	$258K	0.0%	$90.84	+30.5%	COM	92537N108
DOV	DOVER CORP	1,375	$258K	0.0%	$193.06	0.0%	COM	260003108
CPAY	CORPAY INC	757	$256K	0.0%	$293.70	+19.7%	COM	219948106
BOH	BANK HAWAII CORP	3,579	$255K	0.0%	$53.65	+28.0%	COM	062540109
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$253K	0.0%	$56.54	—	MLP	86765K109
NTRA	NATERA INC	1,589	$252K	0.0%	$145.66	0.0%	COM	632307104
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,370	$250K	0.0%	$99.11	—	ETF	921932885
UNF	UNIFIRST CORP MASS COM	1,450	$248K	0.0%	$159.24	+18.7%	COM	904708104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$245K	0.0%	$151.20	-4.6%	COM	82982L103
ACA	ARCOSA INC COM	2,530	$245K	0.0%	$73.13	+37.1%	COM	039653100
HUBS	HUBSPOT INC	342	$238K	0.0%	$642.90	0.0%	COM	443573100
CMI	CUMMINS ENGINE INC COM	680	$237K	0.0%	$343.44	0.0%	COM	231021106
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$233K	0.0%	$43.90	+6.4%	COM	635017106
—	CROW HOLDINGS REALTY PARTNERS	1	$232K	0.0%	$232062.00	—	COM	22783A906
MSCI	MSCI, INC.	386	$232K	0.0%	$533.24	+11.0%	COM	55354G100
FCX	FREEPORT-MCMORAN INC COM	6,056	$231K	0.0%	$49.32	-10.7%	COM	35671D857
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,650	$230K	0.0%	$31.96	—	ETF	25434V708
CSGP	COSTAR GROUP INC COM	3,200	$229K	0.0%	$84.75	-10.9%	COM	22160N109
ORLY	O'REILLY AUTOMOTIVE	193	$229K	0.0%	$73.57	+9.6%	COM	67103H107
BP	BP PLC SPONS ADR	7,738	$229K	0.0%	$36.69	—	ADR	055622104
WING	WINGSTOP INC COM	781	$222K	0.0%	$371.87	-8.6%	COM	974155103
AVUV	AVANTIS U.S. SMALL CAP VALUE E	2,299	$222K	0.0%	$96.53	—	ETF	025072877
MMM	3M CO COM	1,707	$220K	0.0%	$119.14	+7.8%	COM	88579Y101
BX	BLACKSTONE INC	1,248	$215K	0.0%	$168.78	0.0%	COM	09260D107
PBH	PRESTIGE BRANDS HLDGS INC COM	2,726	$213K	0.0%	$77.64	0.0%	COM	74112D101
ROST	ROSS STORES INC	1,402	$212K	0.0%	$136.51	+6.3%	COM	778296103
VEEV	VEEVA SYSTEMS INC - CLASS A	1,005	$211K	0.0%	$197.66	+11.3%	COM	922475108
IT	GARTNER INC	436	$211K	0.0%	$480.74	+7.2%	COM	366651107
COWZ	PACER US CASH COWS 100 ETF	3,719	$210K	0.0%	$56.48	—	ETF	69374H881
IMO	IMPERIAL OIL LTD COM NEW	3,400	$209K	0.0%	$65.99	+6.6%	COM	453038408
PR	PERMIAN RESOURCES CORP CLASS A	14,559	$209K	0.0%	$16.53	-12.3%	COM	71424F105
RYAN	Ryan Specialty Holdings, Inc	3,216	$206K	0.0%	$69.62	0.0%	COM	78351F107
VXF	VANGUARD EXTENDED MARKET ETF	1,074	$204K	0.0%	$189.98	—	ETF	922908652
DHR	DANAHER CORP DEL	885	$203K	0.0%	$250.27	-2.5%	COM	235851102
CSW	CSW INDUSTRIALS INC	572	$202K	0.0%	$310.43	+24.7%	COM	126402106
BROS	DUTCH BROTHERS INC CL A	3,824	$200K	0.0%	$44.12	0.0%	COM	26701L100
F	FORD MOTOR CO COM	15,796	$156K	0.0%	$9.87	0.0%	COM	345370860
RKT	ROCKET COS INC CL A	10,422	$117K	0.0%	$12.79	+10.1%	COM	77311W101
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-97.2%	COM	91729J107
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101