BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $6.933B (100.0% shares, 0.0% debt)

Holdings (392)

AAPL APPLE INC 5.3%

Value $366M Shares 1,648,360 Est. Cost $135.83 Unrealized +69.9%

MSFT MICROSOFT CORP COM 5.1%

Value $355M Shares 944,855 Est. Cost $284.52 Unrealized +42.4%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 4.5%

Value $311M Shares 389 Est. Cost $355312.56 Unrealized +105.3%

AMZN AMAZON.COM INC 3.9%

Value $270M Shares 1,416,846 Est. Cost $156.94 Unrealized +38.3%

IJH ISHARES CORE S&P MID CAP ETF 3.8%

Value $265M Shares 4,546,151 Est. Cost $72.99 Unrealized —

GOOGL ALPHABET INC CL A 3.6%

Value $251M Shares 1,620,212 Est. Cost $141.38 Unrealized +27.8%

MA MASTERCARD 3.1%

Value $216M Shares 394,500 Est. Cost $287.57 Unrealized +88.5%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 3.0%

Value $209M Shares 391,601 Est. Cost $272.67 Unrealized +78.3%

NVDA NVIDIA CORPORATION 2.4%

Value $169M Shares 1,556,480 Est. Cost $95.94 Unrealized +32.1%

VEA VANGUARD FTSE DEVELOPED MARKET 2.3%

Value $160M Shares 3,138,975 Est. Cost $42.10 Unrealized —

UNP UNION PACIFIC CORP COM 2.3%

Value $159M Shares 674,297 Est. Cost $182.99 Unrealized +28.7%

V VISA INC. CLASS A 2.2%

Value $150M Shares 427,770 Est. Cost $198.65 Unrealized +69.3%

IJR ISHARES CORE S&P SMALL CAP ETF 2.2%

Value $150M Shares 1,432,464 Est. Cost $91.45 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 2.1%

Value $148M Shares 283,173 Est. Cost $395.56 Unrealized +26.3%

VWO VANGUARD FTSE EMERGING MARKETS 2.1%

Value $143M Shares 3,162,657 Est. Cost $41.80 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.9%

Value $130M Shares 531,888 Est. Cost $143.84 Unrealized +74.4%

PANW PALO ALTO NETWORKS INC COM 1.7%

Value $120M Shares 703,184 Est. Cost $149.27 Unrealized +23.9%

PGR PROGRESSIVE CORP 1.7%

Value $115M Shares 406,177 Est. Cost $133.43 Unrealized +83.8%

ODFL OLD DOMINION FREIGHT LINE, INC 1.6%

Value $113M Shares 684,112 Est. Cost $165.16 Unrealized +9.3%

SPGI S & P GLOBAL INC 1.5%

Value $103M Shares 202,214 Est. Cost $352.91 Unrealized +43.8%

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $102M Shares 181,949 Est. Cost $456.62 Unrealized —

META META PLATFORMS INC 1.4%

Value $99.62M Shares 172,848 Est. Cost $324.69 Unrealized +98.1%

LOW LOWES COMPANIES COM 1.2%

Value $86.42M Shares 370,541 Est. Cost $174.34 Unrealized +38.8%

ISRG INTUITIVE SURGICAL, INC. 1.2%

Value $85.26M Shares 172,146 Est. Cost $354.16 Unrealized +56.1%

BLK BLACKROCK INC 1.2%

Value $83.04M Shares 87,733 Est. Cost $991.05 Unrealized -2.9%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.1%

Value $77.21M Shares 213,831 Est. Cost $177.60 Unrealized —

CASY CASEYS GEN STORES COM 1.1%

Value $76.32M Shares 175,836 Est. Cost $256.55 Unrealized +59.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%

Value $72.57M Shares 385,699 Est. Cost $132.60 Unrealized —

LAD LITHIA MTRS INC CL A 1.0%

Value $70.87M Shares 241,420 Est. Cost $272.78 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $69.78M Shares 140,237 Est. Cost $451.97 Unrealized +19.4%

AVGO BROADCOM INC 1.0%

Value $67.01M Shares 400,230 Est. Cost $153.87 Unrealized +36.4%

ICE INTERCONTINENTAL EXCHANGE INC. 1.0%

Value $66.69M Shares 386,592 Est. Cost $113.82 Unrealized +42.4%

USB U.S. BANCORP COM (NEW) 0.9%

Value $63.22M Shares 1,497,422 Est. Cost $40.76 Unrealized +8.4%

GOOG ALPHABET INC CL C 0.8%

Value $58.9M Shares 376,994 Est. Cost $129.60 Unrealized +40.8%

CTAS CINTAS CORP COM 0.8%

Value $56.34M Shares 274,122 Est. Cost $181.18 Unrealized +9.2%

ADBE ADOBE INC COM 0.8%

Value $55.46M Shares 144,604 Est. Cost $397.49 Unrealized +7.9%

NOW SERVICENOW INC COM 0.8%

Value $52.73M Shares 66,228 Est. Cost $116.05 Unrealized +66.1%

WFC WELLS FARGO & CO DEL COM 0.7%

Value $48.75M Shares 679,067 Est. Cost $56.61 Unrealized +30.2%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value $47.9M Shares 789,642 Est. Cost $53.53 Unrealized —

EOG EOG RESOURCES INC. 0.7%

Value $47.13M Shares 367,494 Est. Cost $103.69 Unrealized +20.7%

CPRT COPART INC 0.7%

Value $46.55M Shares 822,519 Est. Cost $49.21 Unrealized +14.4%

COST COSTCO WHOLESALE CORP 0.6%

Value $44.8M Shares 47,370 Est. Cost $631.76 Unrealized +53.6%

ZTS ZOETIS INC 0.6%

Value $44.71M Shares 271,553 Est. Cost $167.61 Unrealized -1.8%

CHE CHEMED CORP COM 0.6%

Value $43.69M Shares 71,001 Est. Cost $531.66 Unrealized +6.5%

ALC ALCON AG ORD SHS 0.6%

Value $42.08M Shares 443,258 Est. Cost $67.93 Unrealized +31.6%

ABBV ABBVIE INC 0.6%

Value $40.23M Shares 192,031 Est. Cost $120.85 Unrealized +56.7%

HD HOME DEPOT INC COM 0.6%

Value $38.89M Shares 106,108 Est. Cost $210.43 Unrealized +80.9%

URI UNITED RENTALS INC COM 0.5%

Value $37.11M Shares 59,208 Est. Cost $671.90 Unrealized +1.5%

KLAC KLA CORP COM 0.5%

Value $35.14M Shares 51,698 Est. Cost $673.76 Unrealized +6.1%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.5%

Value $33.38M Shares 131,260 Est. Cost $283.96 Unrealized -2.1%

ABT ABBOTT LABS COM 0.5%

Value $32.89M Shares 247,982 Est. Cost $87.60 Unrealized +43.2%

PEP PEPSICO INC COM 0.5%

Value $31.93M Shares 212,948 Est. Cost $127.50 Unrealized +12.5%

ATR APTARGROUP INC 0.5%

Value $31.68M Shares 213,473 Est. Cost $132.50 Unrealized +12.0%

AZO AUTOZONE INC COM 0.5%

Value $31.39M Shares 8,232 Est. Cost $3057.90 Unrealized +12.8%

MCD MCDONALDS CORP COM 0.4%

Value $30.62M Shares 98,010 Est. Cost $191.57 Unrealized +52.9%

ADP AUTOMATIC DATA PROCESSING COM 0.4%

Value $30.48M Shares 99,776 Est. Cost $216.34 Unrealized +36.5%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.4%

Value $29.91M Shares 81,606 Est. Cost $357.17 Unrealized +6.7%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $29.18M Shares 83,567 Est. Cost $265.13 Unrealized +31.3%

AMGN AMGEN INC COM 0.4%

Value $28.89M Shares 92,723 Est. Cost $236.52 Unrealized +21.4%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $27.9M Shares 282,812 Est. Cost $70.80 Unrealized +52.2%

FND FLOOR & DECOR HOLDINGS INC-A 0.4%

Value $25.8M Shares 320,614 Est. Cost $103.43 Unrealized -8.7%

LIN LINDE PLC 0.4%

Value $24.88M Shares 53,440 Est. Cost $411.23 Unrealized +8.1%

CVX CHEVRON CORP COM 0.4%

Value $24.76M Shares 148,007 Est. Cost $111.44 Unrealized +35.0%

FINN FIRST NATL NEB INC COM 0.4%

Value $24.47M Shares 2,039 Est. Cost $9708.73 Unrealized +18.9%

POOL POOL CORP 0.3%

Value $22.6M Shares 70,984 Est. Cost $347.79 Unrealized -4.0%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $22.28M Shares 412,869 Est. Cost $50.65 Unrealized —

SYK STRYKER CORP COM 0.3%

Value $21.34M Shares 57,322 Est. Cost $306.77 Unrealized +22.9%

INTU INTUIT INC 0.3%

Value $19.6M Shares 31,918 Est. Cost $583.31 Unrealized +2.4%

ACN ACCENTURE PLC F CLASS A 0.3%

Value $19.59M Shares 62,783 Est. Cost $255.00 Unrealized +37.0%

TJX TJX COMPANIES INC 0.3%

Value $18.45M Shares 151,484 Est. Cost $92.11 Unrealized +30.4%

MRSH MARSH & MCLENNAN COS COM 0.3%

Value $18.37M Shares 75,274 Est. Cost $219.19 Unrealized +1.9%

AMT AMERICAN TOWER CORP COM 0.3%

Value $17.68M Shares 81,259 Est. Cost $186.89 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $17.42M Shares 39,002 Est. Cost $399.35 Unrealized +12.3%

VOO VANGUARD S&P 500 ETF 0.2%

Value $15.18M Shares 29,533 Est. Cost $486.80 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $15.05M Shares 134,607 Est. Cost $105.12 Unrealized +6.4%

APH AMPHENOL CORP CL A 0.2%

Value $14.24M Shares 217,155 Est. Cost $61.63 Unrealized +9.9%

ROL ROLLINS INC 0.2%

Value $14.22M Shares 263,215 Est. Cost $44.17 Unrealized +12.5%

CSL CARLISLE COMPANIES INCORPORATE 0.2%

Value $14.12M Shares 41,463 Est. Cost $356.13 Unrealized -0.7%

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value $13.21M Shares 100,595 Est. Cost $123.74 Unrealized -2.2%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $12.89M Shares 123,257 Est. Cost $137.59 Unrealized -14.7%

TGT TARGET CORP COM 0.2%

Value $12.63M Shares 121,052 Est. Cost $117.16 Unrealized +2.6%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $12.48M Shares 146,724 Est. Cost $77.79 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $12.45M Shares 48,138 Est. Cost $217.60 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $12.39M Shares 74,698 Est. Cost $117.48 Unrealized +29.8%

GGG GRACO INC COM 0.2%

Value $11.59M Shares 138,824 Est. Cost $81.44 Unrealized +2.5%

HSY HERSHEY COMPANY 0.2%

Value $11.5M Shares 67,257 Est. Cost $181.58 Unrealized -12.3%

ING ING GROEP NV ADR 0.2%

Value $11.12M Shares 567,485 Est. Cost $15.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $10.88M Shares 17,892 Est. Cost $530.72 Unrealized +22.2%

— GUILD HOLDINGS CO CL A 0.2%

Value $10.78M Shares 704,741 Est. Cost $14.79 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $10.3M Shares 64,882 Est. Cost $70.98 Unrealized +93.0%

XOM EXXON MOBIL CORP COM 0.1%

Value $9.095M Shares 76,478 Est. Cost $68.67 Unrealized +56.1%

LLY LILLY ELI & CO COM 0.1%

Value $9.022M Shares 10,924 Est. Cost $196.72 Unrealized +320.2%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $8.491M Shares 124,214 Est. Cost $43.44 Unrealized —

— PEM HOLDING COMAPNY, LLC 0.1%

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

ETN EATON CORP PLC 0.1%

Value $7.675M Shares 28,236 Est. Cost $223.40 Unrealized +38.1%

WMT WALMART INC 0.1%

Value $7.644M Shares 87,068 Est. Cost $53.59 Unrealized +73.5%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $7.399M Shares 33,366 Est. Cost $187.48 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $7.269M Shares 42,655 Est. Cost $116.53 Unrealized +40.7%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $6.567M Shares 192,363 Est. Cost $28.81 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $6.503M Shares 21,201 Est. Cost $297.54 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $5.933M Shares 33,018 Est. Cost $115.06 Unrealized +58.4%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $5.071M Shares 116,050 Est. Cost $44.05 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $5.067M Shares 56,446 Est. Cost $76.05 Unrealized +18.5%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.054M Shares 25,335 Est. Cost $202.89 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $4.916M Shares 264,422 Est. Cost $13.65 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $4.735M Shares 22,363 Est. Cost $107.23 Unrealized +85.0%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.518M Shares 26,436 Est. Cost $165.59 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $4.483M Shares 72,640 Est. Cost $39.32 Unrealized +52.8%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $4.34M Shares 46,753 Est. Cost $92.48 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.302M Shares 8,886 Est. Cost $317.32 Unrealized +63.4%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $4.17M Shares 3,147 Est. Cost $186.78 Unrealized +137.3%

WM WASTE MANAGEMENT INC 0.1%

Value $3.995M Shares 17,258 Est. Cost $193.27 Unrealized +13.0%

RTX RTX CORPORATION COM 0.1%

Value $3.859M Shares 29,135 Est. Cost $64.81 Unrealized +92.5%

DE DEERE & CO COM 0.1%

Value $3.821M Shares 8,141 Est. Cost $230.06 Unrealized +100.6%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $3.785M Shares 30,048 Est. Cost $90.52 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.682M Shares 61,342 Est. Cost $29.77 Unrealized +71.4%

KO COCA COLA CO COM 0.1%

Value $3.667M Shares 51,201 Est. Cost $46.83 Unrealized +38.7%

MPLX MPLX LP 0.1%

Value $3.612M Shares 67,482 Est. Cost $42.59 Unrealized —

EIPI First Trust Energy Income Part 0.1%

Value $3.554M Shares 175,160 Est. Cost $18.58 Unrealized —

TSLA TESLA INC 0.0%

Value $3.371M Shares 13,008 Est. Cost $224.37 Unrealized +48.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.339M Shares 14,579 Est. Cost $211.86 Unrealized +7.3%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $3.154M Shares 16,548 Est. Cost $160.06 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $3.14M Shares 22,461 Est. Cost $59.12 Unrealized +173.3%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $3.115M Shares 20,632 Est. Cost $123.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.079M Shares 5,223 Est. Cost $264.92 Unrealized +110.4%

CMCSA COMCAST CORP CL A 0.0%

Value $3.074M Shares 83,319 Est. Cost $33.47 Unrealized +4.7%

TRGP TARGA RESOURCES 0.0%

Value $3.057M Shares 15,248 Est. Cost $113.18 Unrealized +72.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $3.042M Shares 40,208 Est. Cost $72.64 Unrealized —

FISV FISERV INC WISCONSIN COM 0.0%

Value $3.007M Shares 13,619 Est. Cost $131.03 Unrealized +67.1%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.901M Shares 63,965 Est. Cost $34.99 Unrealized +13.1%

STT STATE STREET CORP COM 0.0%

Value $2.889M Shares 32,265 Est. Cost $67.98 Unrealized +36.4%

DIS DISNEY (WALT) 0.0%

Value $2.829M Shares 28,666 Est. Cost $98.13 Unrealized +8.3%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $2.739M Shares 136,937 Est. Cost $13.02 Unrealized —

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.72M Shares 10,937 Est. Cost $126.31 Unrealized +89.5%

BA BOEING CO COM 0.0%

Value $2.537M Shares 14,876 Est. Cost $247.87 Unrealized -30.2%

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

Value $2.502M Shares 4,473 Est. Cost $499.26 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $2.49M Shares 25,509 Est. Cost $89.64 Unrealized +4.3%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $2.446M Shares 5,026 Est. Cost $437.36 Unrealized +2.5%

GNRC GENERAC HOLDINGS INC 0.0%

Value $2.438M Shares 19,247 Est. Cost $153.50 Unrealized -6.5%

ADSK AUTODESK INC 0.0%

Value $2.42M Shares 9,242 Est. Cost $224.64 Unrealized +26.6%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.398M Shares 3,447 Est. Cost $369.08 Unrealized +72.7%

MDT MEDTRONIC PLC 0.0%

Value $2.375M Shares 26,432 Est. Cost $78.07 Unrealized +12.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.353M Shares 9,716 Est. Cost $185.14 Unrealized +19.8%

FIX COMFORT SYS USA INC COM 0.0%

Value $2.311M Shares 7,169 Est. Cost $367.63 Unrealized +9.3%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $2.31M Shares 5,027 Est. Cost $459.27 Unrealized -3.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.248M Shares 488 Est. Cost $2788.94 Unrealized +70.3%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $2.21M Shares 11,684 Est. Cost $204.34 Unrealized -3.9%

EVR EVERCORE PARTNERS INC CL A 0.0%

Value $2.197M Shares 10,998 Est. Cost $226.48 Unrealized +8.8%

— FAIRMONT GROUP, INC. 0.0%

Value $2.19M Shares 1 Est. Cost $2173648.00 Unrealized —

APG API GROUP CORP STOCK 0.0%

Value $2.188M Shares 61,175 Est. Cost $24.68 Unrealized +1.5%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.163M Shares 10,515 Est. Cost $107.93 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $2.121M Shares 5,720 Est. Cost $361.56 Unrealized —

WSO WATSCO INC 0.0%

Value $2.119M Shares 4,168 Est. Cost $478.67 Unrealized +3.0%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.108M Shares 21,620 Est. Cost $107.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.077M Shares 8,974 Est. Cost $159.21 Unrealized +41.4%

QCOM QUALCOMM INC COM 0.0%

Value $2.049M Shares 13,336 Est. Cost $87.99 Unrealized +81.5%

BMI BADGER METER INC COM 0.0%

Value $2.041M Shares 10,729 Est. Cost $201.39 Unrealized +2.9%

AAON AAON, INC. 0.0%

Value $1.993M Shares 25,503 Est. Cost $95.40 Unrealized +7.6%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.99M Shares 11,520 Est. Cost $161.33 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.914M Shares 24,456 Est. Cost $70.65 Unrealized +9.9%

RUSHA RUSH ENTERPRISES 0.0%

Value $1.909M Shares 35,749 Est. Cost $53.66 Unrealized +6.9%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $1.908M Shares 8,641 Est. Cost $246.69 Unrealized +5.8%

MUSA MURPHY USA INC 0.0%

Value $1.898M Shares 4,040 Est. Cost $458.03 Unrealized +3.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.892M Shares 13,390 Est. Cost $146.90 Unrealized -0.3%

GE GE AEROSPACE COM NEW 0.0%

Value $1.892M Shares 9,453 Est. Cost $80.62 Unrealized +142.8%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $1.884M Shares 31,385 Est. Cost $62.60 Unrealized -0.5%

RBA RB GLOBAL INC 0.0%

Value $1.862M Shares 18,566 Est. Cost $74.94 Unrealized +27.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.855M Shares 51,641 Est. Cost $33.12 Unrealized +8.6%

CAT CATERPILLAR INC DEL COM 0.0%

Value $1.852M Shares 5,615 Est. Cost $270.78 Unrealized +30.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.846M Shares 26,039 Est. Cost $60.68 Unrealized +13.1%

NKE NIKE INC CL B 0.0%

Value $1.825M Shares 28,751 Est. Cost $82.13 Unrealized -12.3%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.761M Shares 11,845 Est. Cost $147.55 Unrealized +3.3%

SYY SYSCO CORP 0.0%

Value $1.76M Shares 23,448 Est. Cost $71.24 Unrealized +0.1%

COP CONOCOPHILLIPS COM 0.0%

Value $1.732M Shares 16,495 Est. Cost $112.88 Unrealized -14.3%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $1.714M Shares 49,031 Est. Cost $29.81 Unrealized +5.3%

— GMS INC COM 0.0%

Value $1.665M Shares 22,751 Est. Cost $77.42 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1.661M Shares 15,193 Est. Cost $123.03 Unrealized -8.5%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $1.638M Shares 9,133 Est. Cost $79.37 Unrealized +135.3%

NMIH NMI HLDGS INC CL A 0.0%

Value $1.631M Shares 45,241 Est. Cost $35.66 Unrealized +2.0%

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.622M Shares 96,752 Est. Cost $16.38 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.611M Shares 24,750 Est. Cost $45.75 Unrealized +22.5%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $1.597M Shares 38,271 Est. Cost $36.84 Unrealized +18.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.588M Shares 8,057 Est. Cost $217.32 Unrealized +0.7%

IQV IQVIA HOLDINGS INC 0.0%

Value $1.584M Shares 8,987 Est. Cost $214.76 Unrealized -9.7%

CCI CROWN CASTLE INC 0.0%

Value $1.583M Shares 15,190 Est. Cost $91.20 Unrealized -2.3%

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $1.565M Shares 43,949 Est. Cost $44.34 Unrealized -38.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1.563M Shares 12,512 Est. Cost $158.11 Unrealized -8.0%

XPEL XPEL INC 0.0%

Value $1.552M Shares 52,823 Est. Cost $40.00 Unrealized -6.3%

EXP EAGLE MATERIALS INC COM 0.0%

Value $1.535M Shares 6,918 Est. Cost $242.57 Unrealized -2.7%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.0%

Value $1.534M Shares 14,122 Est. Cost $130.80 Unrealized -11.3%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $1.481M Shares 63,455 Est. Cost $32.02 Unrealized -16.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.481M Shares 33,490 Est. Cost $35.25 Unrealized +39.3%

BN BROOKFIELD CORP CL A 0.0%

Value $1.477M Shares 28,182 Est. Cost $28.44 Unrealized +32.2%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $1.468M Shares 8,331 Est. Cost $172.38 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $1.462M Shares 23,055 Est. Cost $24.31 Unrealized +170.6%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.445M Shares 6,020 Est. Cost $228.75 Unrealized +5.8%

HOLX HOLOGIC INC COM 0.0%

Value $1.435M Shares 23,227 Est. Cost $70.61 Unrealized -6.2%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $1.43M Shares 21,076 Est. Cost $48.94 Unrealized +22.1%

SAIA SAIA INC COM 0.0%

Value $1.426M Shares 4,081 Est. Cost $455.65 Unrealized -4.5%

MCO MOODY'S CORP 0.0%

Value $1.416M Shares 3,040 Est. Cost $261.26 Unrealized +83.2%

CNX CNX RESOURCES CORP 0.0%

Value $1.406M Shares 44,673 Est. Cost $27.42 Unrealized +9.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.396M Shares 13,660 Est. Cost $87.78 Unrealized +12.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.395M Shares 55,240 Est. Cost $30.10 Unrealized -11.8%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.364M Shares 4,962 Est. Cost $269.17 Unrealized —

CB CHUBB CORP COM 0.0%

Value $1.363M Shares 4,514 Est. Cost $255.18 Unrealized +8.3%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.344M Shares 17,963 Est. Cost $58.70 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $1.344M Shares 45,048 Est. Cost $39.09 Unrealized -10.6%

OMC OMNICOM GROUP INC. 0.0%

Value $1.332M Shares 16,060 Est. Cost $88.40 Unrealized -8.8%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.329M Shares 42,390 Est. Cost $30.15 Unrealized +4.7%

PFE PFIZER INC COM 0.0%

Value $1.314M Shares 51,847 Est. Cost $23.38 Unrealized +5.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.294M Shares 8,718 Est. Cost $120.01 Unrealized +10.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.293M Shares 6,177 Est. Cost $207.92 Unrealized -0.9%

LH LABCORP HOLDINGS INC 0.0%

Value $1.291M Shares 5,546 Est. Cost $199.50 Unrealized +20.4%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $1.281M Shares 25,793 Est. Cost $78.24 Unrealized -19.2%

CUBE CUBESMART 0.0%

Value $1.28M Shares 29,966 Est. Cost $43.70 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.227M Shares 6,720 Est. Cost $167.83 Unrealized +2.7%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $1.217M Shares 5,400 Est. Cost $222.10 Unrealized +10.0%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.174M Shares 23,794 Est. Cost $59.88 Unrealized -20.1%

DT DYNATRACE INC 0.0%

Value $1.173M Shares 24,873 Est. Cost $50.75 Unrealized +7.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.159M Shares 12,366 Est. Cost $60.19 Unrealized +45.9%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.158M Shares 4,377 Est. Cost $117.58 Unrealized +108.7%

LKQ LKQ CORPORATION 0.0%

Value $1.112M Shares 26,150 Est. Cost $41.66 Unrealized -7.8%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.102M Shares 4,447 Est. Cost $231.73 Unrealized +13.5%

T AT&T INC COM 0.0%

Value $1.093M Shares 38,653 Est. Cost $15.02 Unrealized +62.2%

EMR EMERSON ELEC CO COM 0.0%

Value $1.083M Shares 9,875 Est. Cost $58.46 Unrealized +103.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.074M Shares 20,479 Est. Cost $54.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.074M Shares 10,408 Est. Cost $55.58 Unrealized +73.1%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $1.066M Shares 47,518 Est. Cost $22.48 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $1.061M Shares 3,955 Est. Cost $239.31 Unrealized +29.1%

CACI CACI INTL INC CL A 0.0%

Value $1.044M Shares 2,844 Est. Cost $400.49 Unrealized -4.5%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $1.04M Shares 34,188 Est. Cost $31.89 Unrealized -11.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.035M Shares 3,846 Est. Cost $205.13 Unrealized +42.6%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.016M Shares 24,681 Est. Cost $28.22 Unrealized +51.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1.009M Shares 6,530 Est. Cost $112.11 Unrealized +27.6%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $1.008M Shares 5,820 Est. Cost $115.75 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $995K Shares 8,119 Est. Cost $146.40 Unrealized -2.1%

HWKN HAWKINS INC COM 0.0%

Value $984K Shares 9,289 Est. Cost $96.65 Unrealized +13.7%

CLX CLOROX CO DEL COM 0.0%

Value $979K Shares 6,651 Est. Cost $125.65 Unrealized +17.8%

ARW ARROW ELECTRONICS INC COM 0.0%

Value $938K Shares 9,030 Est. Cost $127.81 Unrealized -13.7%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $927K Shares 4,781 Est. Cost $182.55 Unrealized —

KMX CARMAX INC 0.0%

Value $903K Shares 11,590 Est. Cost $72.06 Unrealized +11.2%

GEV GE VERNOVA INC 0.0%

Value $884K Shares 2,897 Est. Cost $158.10 Unrealized +120.2%

WWD WOODWARD INC COM 0.0%

Value $870K Shares 4,770 Est. Cost $167.79 Unrealized +9.7%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $849K Shares 13,926 Est. Cost $40.09 Unrealized +38.4%

ECL ECOLAB INC 0.0%

Value $835K Shares 3,292 Est. Cost $159.86 Unrealized +56.1%

FICO FAIR ISAAC CORPORATION 0.0%

Value $800K Shares 434 Est. Cost $1160.06 Unrealized +59.6%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $785K Shares 13,129 Est. Cost $37.71 Unrealized +47.0%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.0%

Value $783K Shares 17,916 Est. Cost $58.24 Unrealized -4.9%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $777K Shares 9,440 Est. Cost $65.36 Unrealized +16.8%

CBRE CBRE GROUP INC. CL A 0.0%

Value $775K Shares 5,923 Est. Cost $88.72 Unrealized +53.2%

MAR MARRIOTT INTL INC CL A 0.0%

Value $772K Shares 3,242 Est. Cost $135.11 Unrealized +99.4%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $762K Shares 57,004 Est. Cost $19.62 Unrealized -5.6%

DUK DUKE ENERGY CORP 0.0%

Value $758K Shares 6,217 Est. Cost $83.11 Unrealized +33.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $757K Shares 12,836 Est. Cost $53.04 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $756K Shares 2,564 Est. Cost $204.59 Unrealized +46.8%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $756K Shares 12,690 Est. Cost $54.99 Unrealized —

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $753K Shares 4,353 Est. Cost $221.25 Unrealized -5.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $706K Shares 47,270 Est. Cost $26.51 Unrealized -33.2%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $705K Shares 9,170 Est. Cost $82.13 Unrealized -1.6%

HAS HASBRO INC 0.0%

Value $699K Shares 11,370 Est. Cost $55.63 Unrealized +4.9%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $697K Shares 8,370 Est. Cost $93.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $694K Shares 6,365 Est. Cost $45.21 Unrealized +119.5%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $666K Shares 8,311 Est. Cost $43.91 Unrealized +85.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $666K Shares 4,121 Est. Cost $130.47 Unrealized +30.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $654K Shares 7,751 Est. Cost $87.82 Unrealized 0.0%

VMI VALMONT INDS INC COM 0.0%

Value $647K Shares 2,267 Est. Cost $176.68 Unrealized +84.6%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $640K Shares 4,501 Est. Cost $92.89 Unrealized +39.7%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $633K Shares 13,057 Est. Cost $44.90 Unrealized +18.0%

PAYX PAYCHEX INC 0.0%

Value $627K Shares 4,066 Est. Cost $60.67 Unrealized +136.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $622K Shares 6,875 Est. Cost $89.08 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $618K Shares 5,007 Est. Cost $134.82 Unrealized -11.5%

C CITIGROUP INC COM 0.0%

Value $613K Shares 8,640 Est. Cost $65.38 Unrealized +14.0%

CI THE CIGNA GROUP COM 0.0%

Value $613K Shares 1,862 Est. Cost $334.20 Unrealized -11.5%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $605K Shares 15,472 Est. Cost $46.23 Unrealized -9.7%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $600K Shares 6,004 Est. Cost $102.30 Unrealized —

HCA HCA INC 0.0%

Value $574K Shares 1,660 Est. Cost $320.76 Unrealized -0.4%

GIS GENERAL MILLS INC COM 0.0%

Value $563K Shares 9,416 Est. Cost $55.04 Unrealized +5.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value $550K Shares 20,610 Est. Cost $25.57 Unrealized -4.6%

COR CENCORA INC COM 0.0%

Value $532K Shares 1,913 Est. Cost $229.34 Unrealized +8.8%

INGR INGREDION INC 0.0%

Value $531K Shares 3,924 Est. Cost $115.48 Unrealized +14.4%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $524K Shares 7,550 Est. Cost $139.87 Unrealized —

TT TRANE TECHOLOGIES PLC 0.0%

Value $516K Shares 1,532 Est. Cost $290.39 Unrealized +23.6%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $504K Shares 16,164 Est. Cost $25.00 Unrealized +20.8%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $495K Shares 4,530 Est. Cost $76.54 Unrealized +28.6%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $492K Shares 1,424 Est. Cost $313.31 Unrealized 0.0%

OKE ONEOK INC COM 0.0%

Value $486K Shares 4,898 Est. Cost $66.07 Unrealized +43.7%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $479K Shares 6,671 Est. Cost $56.48 Unrealized +39.5%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $476K Shares 7,668 Est. Cost $60.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $468K Shares 3,192 Est. Cost $141.67 Unrealized +18.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $455K Shares 1,876 Est. Cost $193.07 Unrealized +20.1%

PRI PRIMERICA INC 0.0%

Value $447K Shares 1,571 Est. Cost $228.19 Unrealized +24.9%

APP APPLOVIN CORP CL A 0.0%

Value $445K Shares 1,678 Est. Cost $286.88 Unrealized +20.1%

SO SOUTHERN CO COM 0.0%

Value $431K Shares 4,689 Est. Cost $34.91 Unrealized +141.0%

WAB WABTEC CORP COM 0.0%

Value $429K Shares 2,367 Est. Cost $158.63 Unrealized +20.3%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $426K Shares 3,027 Est. Cost $115.55 Unrealized +26.6%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $426K Shares 16,035 Est. Cost $36.10 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $421K Shares 3,379 Est. Cost $139.33 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $415K Shares 9,439 Est. Cost $32.05 Unrealized +36.7%

SHEL SHELL PLC SPON ADS 0.0%

Value $411K Shares 5,613 Est. Cost $56.18 Unrealized —

— HANESBRANDS INC 0.0%

Value $407K Shares 70,520 Est. Cost $4.93 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $406K Shares 4,971 Est. Cost $77.33 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $405K Shares 1,592 Est. Cost $268.92 Unrealized +7.3%

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

Value $398K Shares 3,860 Est. Cost $109.54 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $388K Shares 1,186 Est. Cost $270.00 Unrealized +29.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $387K Shares 1,982 Est. Cost $166.09 Unrealized +11.0%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $381K Shares 11,465 Est. Cost $36.44 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $381K Shares 2,207 Est. Cost $124.68 Unrealized +33.6%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $374K Shares 7,677 Est. Cost $36.24 Unrealized +38.7%

INTC INTEL CORP 0.0%

Value $373K Shares 16,405 Est. Cost $33.84 Unrealized -35.3%

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

Value $371K Shares 6 Est. Cost $61831.67 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $363K Shares 2,263 Est. Cost $150.80 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%

Value $362K Shares 8,794 Est. Cost $39.27 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $362K Shares 689 Est. Cost $347.96 Unrealized +68.2%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $362K Shares 3,077 Est. Cost $112.83 Unrealized —

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $355K Shares 2,969 Est. Cost $111.08 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $352K Shares 1,715 Est. Cost $141.32 Unrealized +65.1%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $352K Shares 660 Est. Cost $533.48 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $351K Shares 3,580 Est. Cost $61.77 Unrealized +63.5%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $351K Shares 2,871 Est. Cost $94.98 Unrealized +32.9%

RBC RBC BEARINGS INC 0.0%

Value $349K Shares 1,085 Est. Cost $268.62 Unrealized +25.6%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $345K Shares 3,090 Est. Cost $106.80 Unrealized +2.0%

— DISCOVER FINANCIAL SERVICES CO 0.0%

Value $345K Shares 2,020 Est. Cost $130.81 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $343K Shares 5,259 Est. Cost $86.10 Unrealized -9.7%

BOH BANK HAWAII CORP 0.0%

Value $334K Shares 4,846 Est. Cost $57.51 Unrealized +19.0%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $334K Shares 1,811 Est. Cost $175.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $334K Shares 615 Est. Cost $542.38 Unrealized —

CPAY CORPAY INC 0.0%

Value $331K Shares 950 Est. Cost $307.44 Unrealized +17.5%

AFL AFLAC INC 0.0%

Value $329K Shares 2,958 Est. Cost $106.06 Unrealized -1.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $326K Shares 1,261 Est. Cost $278.39 Unrealized -1.4%

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value $324K Shares 3,774 Est. Cost $78.86 Unrealized +4.0%

TTD THE TRADE DESK INC. CL A 0.0%

Value $318K Shares 5,813 Est. Cost $90.59 Unrealized -0.1%

EVTC EVERTEC INC COM 0.0%

Value $314K Shares 8,538 Est. Cost $35.85 Unrealized -4.0%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $313K Shares 4,867 Est. Cost $24.81 Unrealized +140.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $310K Shares 35,264 Est. Cost $9.42 Unrealized +3.1%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $305K Shares 651 Est. Cost $488.73 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $305K Shares 2,770 Est. Cost $119.64 Unrealized -5.8%

CTVA CORTEVA INC 0.0%

Value $297K Shares 4,723 Est. Cost $54.06 Unrealized +13.3%

WDFC WD-40 CO COM 0.0%

Value $297K Shares 1,216 Est. Cost $224.55 Unrealized +3.3%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $296K Shares 5,560 Est. Cost $75.15 Unrealized -26.3%

— CROW HOLDINGS REALTY PARTNERS 0.0%

Value $295K Shares 1 Est. Cost $232062.00 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $295K Shares 836 Est. Cost $381.06 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $292K Shares 503 Est. Cost $460.76 Unrealized +28.9%

FUL FULLER H B CO COM 0.0%

Value $292K Shares 5,204 Est. Cost $71.65 Unrealized -19.1%

RLI RLI CORP 0.0%

Value $291K Shares 3,622 Est. Cost $69.98 Unrealized +4.5%

NUE NUCOR CORP COM 0.0%

Value $289K Shares 2,399 Est. Cost $161.33 Unrealized -21.4%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $286K Shares 4,927 Est. Cost $56.54 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $285K Shares 596 Est. Cost $575.68 Unrealized -12.2%

ALL ALLSTATE CORP COM 0.0%

Value $278K Shares 1,344 Est. Cost $161.87 Unrealized +18.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $278K Shares 2,091 Est. Cost $115.94 Unrealized +21.7%

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $277K Shares 3,357 Est. Cost $76.57 Unrealized —

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $276K Shares 193 Est. Cost $73.57 Unrealized +18.2%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $274K Shares 4,051 Est. Cost $65.58 Unrealized —

TRU TRANSUNION 0.0%

Value $273K Shares 3,294 Est. Cost $81.36 Unrealized +11.7%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $271K Shares 8,705 Est. Cost $31.81 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $269K Shares 3,897 Est. Cost $57.92 Unrealized +24.1%

TRN TRINITY INDS INC COM 0.0%

Value $266K Shares 9,465 Est. Cost $15.54 Unrealized +106.0%

BP BP PLC SPONS ADR 0.0%

Value $263K Shares 7,788 Est. Cost $36.69 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $259K Shares 1,724 Est. Cost $184.48 Unrealized —

VST VISTRA CORP 0.0%

Value $257K Shares 2,191 Est. Cost $91.10 Unrealized +63.1%

CMI CUMMINS ENGINE INC COM 0.0%

Value $254K Shares 810 Est. Cost $343.87 Unrealized +0.6%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $253K Shares 1,438 Est. Cost $146.60 Unrealized +25.1%

UNF UNIFIRST CORP MASS COM 0.0%

Value $252K Shares 1,450 Est. Cost $159.24 Unrealized +30.2%

MMM 3M CO COM 0.0%

Value $251K Shares 1,707 Est. Cost $119.14 Unrealized +21.3%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $250K Shares 1,316 Est. Cost $209.53 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $245K Shares 1,917 Est. Cost $137.04 Unrealized +1.1%

DDOG DATADOG INC - CLASS A 0.0%

Value $244K Shares 2,458 Est. Cost $137.35 Unrealized -8.1%

HUBS HUBSPOT INC 0.0%

Value $243K Shares 426 Est. Cost $654.45 Unrealized +7.2%

RYAN Ryan Specialty Holdings, Inc 0.0%

Value $242K Shares 3,276 Est. Cost $69.59 Unrealized -2.3%

CSGP COSTAR GROUP INC COM 0.0%

Value $238K Shares 3,000 Est. Cost $84.75 Unrealized -10.2%

NTRA NATERA INC 0.0%

Value $237K Shares 1,676 Est. Cost $146.44 Unrealized +9.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $234K Shares 803 Est. Cost $314.10 Unrealized +2.9%

NET CLOUDFLARE INC CL A 0.0%

Value $234K Shares 2,074 Est. Cost $132.56 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $229K Shares 6,056 Est. Cost $49.32 Unrealized -23.3%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $227K Shares 5,472 Est. Cost $43.90 Unrealized -6.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $226K Shares 1,861 Est. Cost $151.20 Unrealized -12.3%

THO THOR INDS INC COM 0.0%

Value $223K Shares 2,944 Est. Cost $96.13 Unrealized -4.4%

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $221K Shares 6,645 Est. Cost $41.26 Unrealized -0.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $219K Shares 1,746 Est. Cost $130.63 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $216K Shares 2,928 Est. Cost $79.69 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $216K Shares 2,102 Est. Cost $168.18 Unrealized -33.9%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $216K Shares 2,976 Est. Cost $77.32 Unrealized -7.4%

CP CANADIAN PACIFIC KANSAS CITY C 0.0%

Value $215K Shares 3,060 Est. Cost $75.61 Unrealized 0.0%

LEG LEGGETT & PLATT INC COM 0.0%

Value $214K Shares 27,060 Est. Cost $40.34 Unrealized -76.5%

IT GARTNER INC 0.0%

Value $214K Shares 509 Est. Cost $482.47 Unrealized +2.1%

PTC PTC INC 0.0%

Value $212K Shares 1,366 Est. Cost $178.94 Unrealized -3.9%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $211K Shares 482 Est. Cost $354.55 Unrealized +24.5%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $203K Shares 14,682 Est. Cost $16.53 Unrealized -13.4%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $201K Shares 347 Est. Cost $624.99 Unrealized 0.0%

RKT ROCKET COS INC CL A 0.0%

Value $123K Shares 10,176 Est. Cost $12.79 Unrealized -3.8%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

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

— 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
AAPL	APPLE INC	1,648,360	$366M	5.3%	$135.83	+69.9%	COM	037833100
MSFT	MICROSOFT CORP COM	944,855	$355M	5.1%	$284.52	+42.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	389	$311M	4.5%	$355312.56	+105.3%	COM	084670108
AMZN	AMAZON.COM INC	1,416,846	$270M	3.9%	$156.94	+38.3%	COM	023135106
IJH	ISHARES CORE S&P MID CAP ETF	4,546,151	$265M	3.8%	$72.99	—	ETF	464287507
GOOGL	ALPHABET INC CL A	1,620,212	$251M	3.6%	$141.38	+27.8%	COM	02079K305
MA	MASTERCARD	394,500	$216M	3.1%	$287.57	+88.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	391,601	$209M	3.0%	$272.67	+78.3%	COM	084670702
NVDA	NVIDIA CORPORATION	1,556,480	$169M	2.4%	$95.94	+32.1%	COM	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKET	3,138,975	$160M	2.3%	$42.10	—	ETF	921943858
UNP	UNION PACIFIC CORP COM	674,297	$159M	2.3%	$182.99	+28.7%	COM	907818108
V	VISA INC. CLASS A	427,770	$150M	2.2%	$198.65	+69.3%	COM	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	1,432,464	$150M	2.2%	$91.45	—	ETF	464287804
UNH	UNITEDHEALTH GROUP INC COM	283,173	$148M	2.1%	$395.56	+26.3%	COM	91324P102
VWO	VANGUARD FTSE EMERGING MARKETS	3,162,657	$143M	2.1%	$41.80	—	ETF	922042858
JPM	JPMORGAN CHASE & CO COM	531,888	$130M	1.9%	$143.84	+74.4%	COM	46625H100
PANW	PALO ALTO NETWORKS INC COM	703,184	$120M	1.7%	$149.27	+23.9%	COM	697435105
PGR	PROGRESSIVE CORP	406,177	$115M	1.7%	$133.43	+83.8%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINE, INC	684,112	$113M	1.6%	$165.16	+9.3%	COM	679580100
SPGI	S & P GLOBAL INC	202,214	$103M	1.5%	$352.91	+43.8%	COM	78409V104
IVV	ISHARES CORE S&P 500 ETF	181,949	$102M	1.5%	$456.62	—	ETF	464287200
META	META PLATFORMS INC	172,848	$99.62M	1.4%	$324.69	+98.1%	COM	30303M102
LOW	LOWES COMPANIES COM	370,541	$86.42M	1.2%	$174.34	+38.8%	COM	548661107
ISRG	INTUITIVE SURGICAL, INC.	172,146	$85.26M	1.2%	$354.16	+56.1%	COM	46120E602
BLK	BLACKROCK INC	87,733	$83.04M	1.2%	$991.05	-2.9%	COM	09290D101
IWF	ISHARES RUSSELL 1000 GROWTH ET	213,831	$77.21M	1.1%	$177.60	—	ETF	464287614
CASY	CASEYS GEN STORES COM	175,836	$76.32M	1.1%	$256.55	+59.0%	COM	147528103
IWD	ISHARES RUSSELL 1000 VALUE ETF	385,699	$72.57M	1.0%	$132.60	—	ETF	464287598
LAD	LITHIA MTRS INC CL A	241,420	$70.87M	1.0%	$272.78	+24.8%	COM	536797103
TMO	THERMO FISHER SCIENTIFIC	140,237	$69.78M	1.0%	$451.97	+19.4%	COM	883556102
AVGO	BROADCOM INC	400,230	$67.01M	1.0%	$153.87	+36.4%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC.	386,592	$66.69M	1.0%	$113.82	+42.4%	COM	45866F104
USB	U.S. BANCORP COM (NEW)	1,497,422	$63.22M	0.9%	$40.76	+8.4%	COM	902973304
GOOG	ALPHABET INC CL C	376,994	$58.9M	0.8%	$129.60	+40.8%	COM	02079K107
CTAS	CINTAS CORP COM	274,122	$56.34M	0.8%	$181.18	+9.2%	COM	172908105
ADBE	ADOBE INC COM	144,604	$55.46M	0.8%	$397.49	+7.9%	COM	00724F101
NOW	SERVICENOW INC COM	66,228	$52.73M	0.8%	$116.05	+66.1%	COM	81762P102
WFC	WELLS FARGO & CO DEL COM	679,067	$48.75M	0.7%	$56.61	+30.2%	COM	949746101
VEU	VANGUARD FTSE ALL-WORLD EX-US	789,642	$47.9M	0.7%	$53.53	—	ETF	922042775
EOG	EOG RESOURCES INC.	367,494	$47.13M	0.7%	$103.69	+20.7%	COM	26875P101
CPRT	COPART INC	822,519	$46.55M	0.7%	$49.21	+14.4%	COM	217204106
COST	COSTCO WHOLESALE CORP	47,370	$44.8M	0.6%	$631.76	+53.6%	COM	22160K105
ZTS	ZOETIS INC	271,553	$44.71M	0.6%	$167.61	-1.8%	COM	98978V103
CHE	CHEMED CORP COM	71,001	$43.69M	0.6%	$531.66	+6.5%	COM	16359R103
ALC	ALCON AG ORD SHS	443,258	$42.08M	0.6%	$67.93	+31.6%	COM	H01301128
ABBV	ABBVIE INC	192,031	$40.23M	0.6%	$120.85	+56.7%	COM	00287Y109
HD	HOME DEPOT INC COM	106,108	$38.89M	0.6%	$210.43	+80.9%	COM	437076102
URI	UNITED RENTALS INC COM	59,208	$37.11M	0.5%	$671.90	+1.5%	COM	911363109
KLAC	KLA CORP COM	51,698	$35.14M	0.5%	$673.76	+6.1%	COM	482480100
CDNS	CADENCE DESIGN SYSTEMS INC COM	131,260	$33.38M	0.5%	$283.96	-2.1%	COM	127387108
ABT	ABBOTT LABS COM	247,982	$32.89M	0.5%	$87.60	+43.2%	COM	002824100
PEP	PEPSICO INC COM	212,948	$31.93M	0.5%	$127.50	+12.5%	COM	713448108
ATR	APTARGROUP INC	213,473	$31.68M	0.5%	$132.50	+12.0%	COM	038336103
AZO	AUTOZONE INC COM	8,232	$31.39M	0.5%	$3057.90	+12.8%	COM	053332102
MCD	MCDONALDS CORP COM	98,010	$30.62M	0.4%	$191.57	+52.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING COM	99,776	$30.48M	0.4%	$216.34	+36.5%	COM	053015103
ULTA	ULTA SALON COSMETICS & FRAGRAN	81,606	$29.91M	0.4%	$357.17	+6.7%	COM	90384S303
SHW	SHERWIN WILLIAMS CO COM	83,567	$29.18M	0.4%	$265.13	+31.3%	COM	824348106
AMGN	AMGEN INC COM	92,723	$28.89M	0.4%	$236.52	+21.4%	COM	031162100
BWXT	BWX TECHNOLOGIES INC	282,812	$27.9M	0.4%	$70.80	+52.2%	COM	05605H100
FND	FLOOR & DECOR HOLDINGS INC-A	320,614	$25.8M	0.4%	$103.43	-8.7%	COM	339750101
LIN	LINDE PLC	53,440	$24.88M	0.4%	$411.23	+8.1%	COM	G54950103
CVX	CHEVRON CORP COM	148,007	$24.76M	0.4%	$111.44	+35.0%	COM	166764100
FINN	FIRST NATL NEB INC COM	2,039	$24.47M	0.4%	$9708.73	+18.9%	COM	335720108
POOL	POOL CORP	70,984	$22.6M	0.3%	$347.79	-4.0%	COM	73278L105
IEMG	ISHARES CORE MSCI EMERGING MKT	412,869	$22.28M	0.3%	$50.65	—	ETF	46434G103
SYK	STRYKER CORP COM	57,322	$21.34M	0.3%	$306.77	+22.9%	COM	863667101
INTU	INTUIT INC	31,918	$19.6M	0.3%	$583.31	+2.4%	COM	461202103
ACN	ACCENTURE PLC F CLASS A	62,783	$19.59M	0.3%	$255.00	+37.0%	COM	G1151C101
TJX	TJX COMPANIES INC	151,484	$18.45M	0.3%	$92.11	+30.4%	COM	872540109
MRSH	MARSH & MCLENNAN COS COM	75,274	$18.37M	0.3%	$219.19	+1.9%	COM	571748102
AMT	AMERICAN TOWER CORP COM	81,259	$17.68M	0.3%	$186.89	+1.4%	COM	03027X100
LMT	LOCKHEED MARTIN CORP COM	39,002	$17.42M	0.3%	$399.35	+12.3%	COM	539830109
VOO	VANGUARD S&P 500 ETF	29,533	$15.18M	0.2%	$486.80	—	ETF	922908363
PLD	PROLOGIS INC COM	134,607	$15.05M	0.2%	$105.12	+6.4%	COM	74340W103
APH	AMPHENOL CORP CL A	217,155	$14.24M	0.2%	$61.63	+9.9%	COM	032095101
ROL	ROLLINS INC	263,215	$14.22M	0.2%	$44.17	+12.5%	COM	775711104
CSL	CARLISLE COMPANIES INCORPORATE	41,463	$14.12M	0.2%	$356.13	-0.7%	COM	142339100
AFG	AMERICAN FINANCIAL GROUP INC O	100,595	$13.21M	0.2%	$123.74	-2.2%	COM	025932104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	123,257	$12.89M	0.2%	$137.59	-14.7%	COM	099502106
TGT	TARGET CORP COM	121,052	$12.63M	0.2%	$117.16	+2.6%	COM	87612E106
IWR	ISHARES RUSSELL MID CAP ETF	146,724	$12.48M	0.2%	$77.79	—	ETF	464287499
VO	VANGUARD MID-CAP INDEX FUND -E	48,138	$12.45M	0.2%	$217.60	—	ETF	922908629
JNJ	JOHNSON & JOHNSON COM	74,698	$12.39M	0.2%	$117.48	+29.8%	COM	478160104
GGG	GRACO INC COM	138,824	$11.59M	0.2%	$81.44	+2.5%	COM	384109104
HSY	HERSHEY COMPANY	67,257	$11.5M	0.2%	$181.58	-12.3%	COM	427866108
ING	ING GROEP NV ADR	567,485	$11.12M	0.2%	$15.02	—	ADR	456837103
PH	PARKER-HANNIFIN CORP	17,892	$10.88M	0.2%	$530.72	+22.2%	COM	701094104
—	GUILD HOLDINGS CO CL A	704,741	$10.78M	0.2%	$14.79	—	COM	40172N107
PM	PHILIP MORRIS INTERNATIONAL IN	64,882	$10.3M	0.1%	$70.98	+93.0%	COM	718172109
XOM	EXXON MOBIL CORP COM	76,478	$9.095M	0.1%	$68.67	+56.1%	COM	30231G102
LLY	LILLY ELI & CO COM	10,924	$9.022M	0.1%	$196.72	+320.2%	COM	532457108
QDF	FLEXSHARES QUALITY DIVIDEND IN	124,214	$8.491M	0.1%	$43.44	—	ETF	33939L860
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
ETN	EATON CORP PLC	28,236	$7.675M	0.1%	$223.40	+38.1%	COM	G29183103
WMT	WALMART INC	87,068	$7.644M	0.1%	$53.59	+73.5%	COM	931142103
VB	VANGUARD SMALL CAP INDEX FUND	33,366	$7.399M	0.1%	$187.48	—	ETF	922908751
PG	PROCTER & GAMBLE CO COM	42,655	$7.269M	0.1%	$116.53	+40.7%	COM	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS L	192,363	$6.567M	0.1%	$28.81	—	MLP	293792107
IWB	ISHARES RUSSELL 1000 ETF	21,201	$6.503M	0.1%	$297.54	—	ETF	464287622
TXN	TEXAS INSTRUMENTS INC COM	33,018	$5.933M	0.1%	$115.06	+58.4%	COM	882508104
EEM	ISHARES MSCI EMERGING MKTS ETF	116,050	$5.071M	0.1%	$44.05	—	ETF	464287234
MRK	MERCK & CO INC COM	56,446	$5.067M	0.1%	$76.05	+18.5%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	25,335	$5.054M	0.1%	$202.89	—	ETF	464287655
ET	ENERGY TRANSFER LP	264,422	$4.916M	0.1%	$13.65	—	MLP	29273V100
HON	HONEYWELL INTERNATIONAL INC CO	22,363	$4.735M	0.1%	$107.23	+85.0%	COM	438516106
QUAL	ISHARES EDGE MSCI USA QUALITY	26,436	$4.518M	0.1%	$165.59	—	ETF	46432F339
CSCO	CISCO SYS INC COM	72,640	$4.483M	0.1%	$39.32	+52.8%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH INDEX F	46,753	$4.34M	0.1%	$92.48	—	ETF	464287309
AMP	AMERIPRISE FINANCIAL INC COM	8,886	$4.302M	0.1%	$317.32	+63.4%	COM	03076C106
TPL	TEXAS PACIFIC LAND CORP	3,147	$4.17M	0.1%	$186.78	+137.3%	COM	88262P102
WM	WASTE MANAGEMENT INC	17,258	$3.995M	0.1%	$193.27	+13.0%	COM	94106L109
RTX	RTX CORPORATION COM	29,135	$3.859M	0.1%	$64.81	+92.5%	COM	75513E101
DE	DEERE & CO COM	8,141	$3.821M	0.1%	$230.06	+100.6%	COM	244199105
IWS	ISHARES RUSSELL MID CAP VALUE	30,048	$3.785M	0.1%	$90.52	—	ETF	464287473
MO	ALTRIA GROUP INC	61,342	$3.682M	0.1%	$29.77	+71.4%	COM	02209S103
KO	COCA COLA CO COM	51,201	$3.667M	0.1%	$46.83	+38.7%	COM	191216100
MPLX	MPLX LP	67,482	$3.612M	0.1%	$42.59	—	MLP	55336V100
EIPI	First Trust Energy Income Part	175,160	$3.554M	0.1%	$18.58	—	ETF	33740F276
TSLA	TESLA INC	13,008	$3.371M	0.0%	$224.37	+48.5%	COM	88160R101
BDX	BECTON DICKINSON & CO COM	14,579	$3.339M	0.0%	$211.86	+7.3%	COM	075887109
IVE	ISHARES S&P 500 VALUE INDEX FU	16,548	$3.154M	0.0%	$160.06	—	ETF	464287408
ORCL	ORACLE CORP COM	22,461	$3.14M	0.0%	$59.12	+173.3%	COM	68389X105
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,632	$3.115M	0.0%	$123.81	—	ETF	464287630
ROP	ROPER TECHNOLOGIES INC	5,223	$3.079M	0.0%	$264.92	+110.4%	COM	776696106
CMCSA	COMCAST CORP CL A	83,319	$3.074M	0.0%	$33.47	+4.7%	COM	20030N101
TRGP	TARGA RESOURCES	15,248	$3.057M	0.0%	$113.18	+72.0%	COM	87612G101
IEFA	ISHARES CORE MSCI EAFE ETF	40,208	$3.042M	0.0%	$72.64	—	ETF	46432F842
FISV	FISERV INC WISCONSIN COM	13,619	$3.007M	0.0%	$131.03	+67.1%	COM	337738108
VZ	VERIZON COMMUNICATIONS COM	63,965	$2.901M	0.0%	$34.99	+13.1%	COM	92343V104
STT	STATE STREET CORP COM	32,265	$2.889M	0.0%	$67.98	+36.4%	COM	857477103
DIS	DISNEY (WALT)	28,666	$2.829M	0.0%	$98.13	+8.3%	COM	254687106
PAA	PLAINS ALL AMERICAN PIPELINE L	136,937	$2.739M	0.0%	$13.02	—	MLP	726503105
IBM	INTERNATIONAL BUS MACH COM	10,937	$2.72M	0.0%	$126.31	+89.5%	COM	459200101
BA	BOEING CO COM	14,876	$2.537M	0.0%	$247.87	-30.2%	COM	097023105
SPY	SPDR S&P 500 SER 1 ETF TR	4,473	$2.502M	0.0%	$499.26	—	ETF	78462F103
LNTH	LANTHEUS HOLDINGS INC	25,509	$2.49M	0.0%	$89.64	+4.3%	COM	516544103
KNSL	KINSALE CAP GROUP INC COM	5,026	$2.446M	0.0%	$437.36	+2.5%	COM	49714P108
GNRC	GENERAC HOLDINGS INC	19,247	$2.438M	0.0%	$153.50	-6.5%	COM	368736104
ADSK	AUTODESK INC	9,242	$2.42M	0.0%	$224.64	+26.6%	COM	052769106
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.398M	0.0%	$369.08	+72.7%	COM	H9870Y105
MDT	MEDTRONIC PLC	26,432	$2.375M	0.0%	$78.07	+12.0%	COM	G5960L103
RSG	REPUBLIC SERVICES INC	9,716	$2.353M	0.0%	$185.14	+19.8%	COM	760759100
FIX	COMFORT SYS USA INC COM	7,169	$2.311M	0.0%	$367.63	+9.3%	COM	199908104
DPZ	DOMINO'S PIZZA, INC.	5,027	$2.31M	0.0%	$459.27	-3.0%	COM	25754A201
BKNG	BOOKING HOLDINGS INC	488	$2.248M	0.0%	$2788.94	+70.3%	COM	09857L108
LECO	LINCOLN ELECTRIC HOLDINGS	11,684	$2.21M	0.0%	$204.34	-3.9%	COM	533900106
EVR	EVERCORE PARTNERS INC CL A	10,998	$2.197M	0.0%	$226.48	+8.8%	COM	29977A105
—	FAIRMONT GROUP, INC.	1	$2.19M	0.0%	$2173648.00	—	COM	30519A918
APG	API GROUP CORP STOCK	61,175	$2.188M	0.0%	$24.68	+1.5%	COM	00187Y100
TILT	FLEXSHARES MORNINGSTAR US MARK	10,515	$2.163M	0.0%	$107.93	—	ETF	33939L100
VUG	VANGUARD GROWTH ETF	5,720	$2.121M	0.0%	$361.56	—	ETF	922908736
WSO	WATSCO INC	4,168	$2.119M	0.0%	$478.67	+3.0%	COM	942622200
IJS	ISHARES S&P SMALL CAP 600 VALU	21,620	$2.108M	0.0%	$107.04	—	ETF	464287879
LNG	CHENIERE ENERGY INC	8,974	$2.077M	0.0%	$159.21	+41.4%	COM	16411R208
QCOM	QUALCOMM INC COM	13,336	$2.049M	0.0%	$87.99	+81.5%	COM	747525103
BMI	BADGER METER INC COM	10,729	$2.041M	0.0%	$201.39	+2.9%	COM	056525108
AAON	AAON, INC.	25,503	$1.993M	0.0%	$95.40	+7.6%	COM	000360206
VTV	VANGUARD VALUE INDEX FUND - ET	11,520	$1.99M	0.0%	$161.33	—	ETF	922908744
SCHW	CHARLES SCHWAB CORP	24,456	$1.914M	0.0%	$70.65	+9.9%	COM	808513105
RUSHA	RUSH ENTERPRISES	35,749	$1.909M	0.0%	$53.66	+6.9%	COM	781846209
ABG	ASBURY AUTOMOTIVE GROUP INC CO	8,641	$1.908M	0.0%	$246.69	+5.8%	COM	043436104
MUSA	MURPHY USA INC	4,040	$1.898M	0.0%	$458.03	+3.2%	COM	626755102
TEL	TE CONNECTIVITY PLC	13,390	$1.892M	0.0%	$146.90	-0.3%	COM	G87052109
GE	GE AEROSPACE COM NEW	9,453	$1.892M	0.0%	$80.62	+142.8%	COM	369604301
TMHC	TAYLOR MORRISON HOME CORP - A	31,385	$1.884M	0.0%	$62.60	-0.5%	COM	87724P106
RBA	RB GLOBAL INC	18,566	$1.862M	0.0%	$74.94	+27.3%	COM	74935Q107
FFIN	FIRST FINL BANKSHARES INC	51,641	$1.855M	0.0%	$33.12	+8.6%	COM	32020R109
CAT	CATERPILLAR INC DEL COM	5,615	$1.852M	0.0%	$270.78	+30.0%	COM	149123101
NEE	NEXTERA ENERGY INC	26,039	$1.846M	0.0%	$60.68	+13.1%	COM	65339F101
NKE	NIKE INC CL B	28,751	$1.825M	0.0%	$82.13	-12.3%	COM	654106103
HLNE	HAMILTON LANE INC CL A	11,845	$1.761M	0.0%	$147.55	+3.3%	COM	407497106
SYY	SYSCO CORP	23,448	$1.76M	0.0%	$71.24	+0.1%	COM	871829107
COP	CONOCOPHILLIPS COM	16,495	$1.732M	0.0%	$112.88	-14.3%	COM	20825C104
OPCH	OPTION CARE HEALTH INC NEW	49,031	$1.714M	0.0%	$29.81	+5.3%	COM	68404L201
—	GMS INC COM	22,751	$1.665M	0.0%	$77.42	—	COM	36251C103
PPG	PPG INDS INC COM	15,193	$1.661M	0.0%	$123.03	-8.5%	COM	693506107
COF	CAPITAL ONE FINANCIAL COM	9,133	$1.638M	0.0%	$79.37	+135.3%	COM	14040H105
NMIH	NMI HLDGS INC CL A	45,241	$1.631M	0.0%	$35.66	+2.0%	COM	629209305
BIZD	VANECK BDC INCOME ETF	96,752	$1.622M	0.0%	$16.38	—	ETF	92189F411
FNF	FIDELITY NATIONAL FINANCIAL IN	24,750	$1.611M	0.0%	$45.75	+22.5%	COM	31620R303
BAC	BANK OF AMERICA CORPORATION	38,271	$1.597M	0.0%	$36.84	+18.4%	COM	060505104
CLH	CLEAN HARBORS INC	8,057	$1.588M	0.0%	$217.32	+0.7%	COM	184496107
IQV	IQVIA HOLDINGS INC	8,987	$1.584M	0.0%	$214.76	-9.7%	COM	46266C105
CCI	CROWN CASTLE INC	15,190	$1.583M	0.0%	$91.20	-2.3%	COM	22822V101
CELH	CELSIUS HOLDINGS INC NEW	43,949	$1.565M	0.0%	$44.34	-38.5%	COM	15118V207
BLDR	BUILDERS FIRSTSOURCE INC COM	12,512	$1.563M	0.0%	$158.11	-8.0%	COM	12008R107
XPEL	XPEL INC	52,823	$1.552M	0.0%	$40.00	-6.3%	COM	98379L100
EXP	EAGLE MATERIALS INC COM	6,918	$1.535M	0.0%	$242.57	-2.7%	COM	26969P108
WMS	ADVANCED DRAIN SYSTEMS INC COM	14,122	$1.534M	0.0%	$130.80	-11.3%	COM	00790R104
FOXF	FOX FACTORY HLDG CORP COM	63,455	$1.481M	0.0%	$32.02	-16.4%	COM	35138V102
GIL	GILDAN ACTIVEWEAR INC	33,490	$1.481M	0.0%	$35.25	+39.3%	COM	375916103
BN	BROOKFIELD CORP CL A	28,182	$1.477M	0.0%	$28.44	+32.2%	COM	11271J107
EGP	EASTGROUP PROPERTIES SH BEN IN	8,331	$1.468M	0.0%	$172.38	—	COM	277276101
CARR	CARRIER GLOBAL CORP	23,055	$1.462M	0.0%	$24.31	+170.6%	COM	14448C104
RNR	RENAISSANCE RE HOLDINGS LTD	6,020	$1.445M	0.0%	$228.75	+5.8%	COM	G7496G103
HOLX	HOLOGIC INC COM	23,227	$1.435M	0.0%	$70.61	-6.2%	COM	436440101
MDLZ	MONDELEZ INTERNATIONAL INC CL	21,076	$1.43M	0.0%	$48.94	+22.1%	COM	609207105
SAIA	SAIA INC COM	4,081	$1.426M	0.0%	$455.65	-4.5%	COM	78709Y105
MCO	MOODY'S CORP	3,040	$1.416M	0.0%	$261.26	+83.2%	COM	615369105
CNX	CNX RESOURCES CORP	44,673	$1.406M	0.0%	$27.42	+9.9%	COM	12653C108
AER	AERCAP HOLDINGS NV	13,660	$1.396M	0.0%	$87.78	+12.0%	COM	N00985106
OTEX	OPEN TEXT CORP	55,240	$1.395M	0.0%	$30.10	-11.8%	COM	683715106
VTI	VANGUARD TOTAL STOCK MARKET -	4,962	$1.364M	0.0%	$269.17	—	ETF	922908769
CB	CHUBB CORP COM	4,514	$1.363M	0.0%	$255.18	+8.3%	COM	H1467J104
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,963	$1.344M	0.0%	$58.70	—	ETF	33939L803
CGNX	COGNEX CORP COM	45,048	$1.344M	0.0%	$39.09	-10.6%	COM	192422103
OMC	OMNICOM GROUP INC.	16,060	$1.332M	0.0%	$88.40	-8.8%	COM	681919106
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.329M	0.0%	$30.15	+4.7%	COM	934550203
PFE	PFIZER INC COM	51,847	$1.314M	0.0%	$23.38	+5.7%	COM	717081103
TW	TRADEWEB MKTS INC CL A	8,718	$1.294M	0.0%	$120.01	+10.7%	COM	892672106
LHX	L3HARRIS TECHNOLOGIES INC	6,177	$1.293M	0.0%	$207.92	-0.9%	COM	502431109
LH	LABCORP HOLDINGS INC	5,546	$1.291M	0.0%	$199.50	+20.4%	COM	504922105
ACLS	AXCELIS TECHNOLOGIES INC COM N	25,793	$1.281M	0.0%	$78.24	-19.2%	COM	054540208
CUBE	CUBESMART	29,966	$1.28M	0.0%	$43.70	—	COM	229663109
JKHY	JACK HENRY & ASSOCIATES INC	6,720	$1.227M	0.0%	$167.83	+2.7%	COM	426281101
AIT	APPLIED INDL TECHNOLOGIES INC	5,400	$1.217M	0.0%	$222.10	+10.0%	COM	03820C105
OXY	OCCIDENTAL PETROLEUM CORP COM	23,794	$1.174M	0.0%	$59.88	-20.1%	COM	674599105
DT	DYNATRACE INC	24,873	$1.173M	0.0%	$50.75	+7.8%	COM	268150109
CL	COLGATE PALMOLIVE CO COM	12,366	$1.159M	0.0%	$60.19	+45.9%	COM	194162103
TRV	TRAVELERS COMPANIES INC COM	4,377	$1.158M	0.0%	$117.58	+108.7%	COM	89417E109
LKQ	LKQ CORPORATION	26,150	$1.112M	0.0%	$41.66	-7.8%	COM	501889208
JLL	JONES LANG LASALLE INC COM	4,447	$1.102M	0.0%	$231.73	+13.5%	COM	48020Q107
T	AT&T INC COM	38,653	$1.093M	0.0%	$15.02	+62.2%	COM	00206R102
EMR	EMERSON ELEC CO COM	9,875	$1.083M	0.0%	$58.46	+103.2%	COM	291011104
LSCC	LATTICE SEMICONDUCTOR CORP	20,479	$1.074M	0.0%	$54.64	—	COM	518415104
OTIS	OTIS WORLDWIDE CORP	10,408	$1.074M	0.0%	$55.58	+73.1%	COM	68902V107
REM	ISHARES MORTGAGE REAL ESTATE E	47,518	$1.066M	0.0%	$22.48	—	ETF	46435G342
CRM	SALESFORCE.COM INC	3,955	$1.061M	0.0%	$239.31	+29.1%	COM	79466L302
CACI	CACI INTL INC CL A	2,844	$1.044M	0.0%	$400.49	-4.5%	COM	127190304
KHC	KRAFT HEINZ COMPANY COM	34,188	$1.04M	0.0%	$31.89	-11.1%	COM	500754106
AXP	AMERICAN EXPRESS CO COM	3,846	$1.035M	0.0%	$205.13	+42.6%	COM	025816109
TFC	TRUIST FINANCIAL CORPORATION	24,681	$1.016M	0.0%	$28.22	+51.3%	COM	89832Q109
ATO	ATMOS ENERGY CORP	6,530	$1.009M	0.0%	$112.11	+27.6%	COM	049560105
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,820	$1.008M	0.0%	$115.75	—	ETF	46137V357
H	HYATT HOTELS CORP - CL A	8,119	$995K	0.0%	$146.40	-2.1%	COM	448579102
HWKN	HAWKINS INC COM	9,289	$984K	0.0%	$96.65	+13.7%	COM	420261109
CLX	CLOROX CO DEL COM	6,651	$979K	0.0%	$125.65	+17.8%	COM	189054109
ARW	ARROW ELECTRONICS INC COM	9,030	$938K	0.0%	$127.81	-13.7%	COM	042735100
VIG	VANGUARD DIVIDEND APPRECIATION	4,781	$927K	0.0%	$182.55	—	ETF	921908844
KMX	CARMAX INC	11,590	$903K	0.0%	$72.06	+11.2%	COM	143130102
GEV	GE VERNOVA INC	2,897	$884K	0.0%	$158.10	+120.2%	COM	36828A101
WWD	WOODWARD INC COM	4,770	$870K	0.0%	$167.79	+9.7%	COM	980745103
BMY	BRISTOL MYERS SQUIBB COM	13,926	$849K	0.0%	$40.09	+38.4%	COM	110122108
ECL	ECOLAB INC	3,292	$835K	0.0%	$159.86	+56.1%	COM	278865100
FICO	FAIR ISAAC CORPORATION	434	$800K	0.0%	$1160.06	+59.6%	COM	303250104
WMB	WILLIAMS COS INC DEL COM	13,129	$785K	0.0%	$37.71	+47.0%	COM	969457100
DFIN	DONNELLEY FINL SOLUTIONS INC C	17,916	$783K	0.0%	$58.24	-4.9%	COM	25787G100
MKC	MCCORMICK & COMPANY, INC.	9,440	$777K	0.0%	$65.36	+16.8%	COM	579780206
CBRE	CBRE GROUP INC. CL A	5,923	$775K	0.0%	$88.72	+53.2%	COM	12504L109
MAR	MARRIOTT INTL INC CL A	3,242	$772K	0.0%	$135.11	+99.4%	COM	571903202
DV	DOUBLEVERIFY HOLDINGS INC	57,004	$762K	0.0%	$19.62	-5.6%	COM	25862V105
DUK	DUKE ENERGY CORP	6,217	$758K	0.0%	$83.11	+33.0%	COM	26441C204
EFV	ISHARES MSCI EAFE VALUE ETF	12,836	$757K	0.0%	$53.04	—	ETF	464288877
APD	AIR PRODS & CHEMS INC COM	2,564	$756K	0.0%	$204.59	+46.8%	COM	009158106
—	UNILEVER PLC SPON ADR NEW	12,690	$756K	0.0%	$54.99	—	ADR	904767704
MANH	MANHATTAN ASSOCIATES INC.	4,353	$753K	0.0%	$221.25	-5.9%	COM	562750109
XRAY	DENTSPLY SIRONA INC	47,270	$706K	0.0%	$26.51	-33.2%	COM	24906P109
SWK	STANLEY BLACK & DECKER, INC.	9,170	$705K	0.0%	$82.13	-1.6%	COM	854502101
HAS	HASBRO INC	11,370	$699K	0.0%	$55.63	+4.9%	COM	418056107
IJK	ISHARES S&P MID CAP 400 GROWTH	8,370	$697K	0.0%	$93.28	—	ETF	464287606
WEC	WEC ENERGY GROUP INC	6,365	$694K	0.0%	$45.21	+119.5%	COM	92939U106
JCI	JOHNSON CONTROLS INTERNATIONAL	8,311	$666K	0.0%	$43.91	+85.8%	COM	G51502105
HLI	HOULIHAN LOKEY INC	4,121	$666K	0.0%	$130.47	+30.1%	COM	441593100
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,751	$654K	0.0%	$87.82	0.0%	COM	69608A108
VMI	VALMONT INDS INC COM	2,267	$647K	0.0%	$176.68	+84.6%	COM	920253101
KMB	KIMBERLY CLARK CORP COM	4,501	$640K	0.0%	$92.89	+39.7%	COM	494368103
BAM	BROOKFIELD ASSET MANAGMT LTD C	13,057	$633K	0.0%	$44.90	+18.0%	COM	113004105
PAYX	PAYCHEX INC	4,066	$627K	0.0%	$60.67	+136.0%	COM	704326107
VNQ	VANGUARD REAL ESTATE ETF	6,875	$622K	0.0%	$89.08	—	ETF	922908553
PSX	PHILLIPS 66 COM	5,007	$618K	0.0%	$134.82	-11.5%	COM	718546104
C	CITIGROUP INC COM	8,640	$613K	0.0%	$65.38	+14.0%	COM	172967424
CI	THE CIGNA GROUP COM	1,862	$613K	0.0%	$334.20	-11.5%	COM	125523100
GXO	GXO LOGISTICS INCORPORATED COM	15,472	$605K	0.0%	$46.23	-9.7%	COM	36262G101
EFG	ISHARES MSCI EAFE GROWTH ETF	6,004	$600K	0.0%	$102.30	—	ETF	464288885
HCA	HCA INC	1,660	$574K	0.0%	$320.76	-0.4%	COM	40412C101
GIS	GENERAL MILLS INC COM	9,416	$563K	0.0%	$55.04	+5.3%	COM	370334104
CAG	CONAGRA BRANDS INC COM	20,610	$550K	0.0%	$25.57	-4.6%	COM	205887102
COR	CENCORA INC COM	1,913	$532K	0.0%	$229.34	+8.8%	COM	03073E105
INGR	INGREDION INC	3,924	$531K	0.0%	$115.48	+14.4%	COM	457187102
NVO	NOVO NORDISK A/S SPONS ADR	7,550	$524K	0.0%	$139.87	—	ADR	670100205
TT	TRANE TECHOLOGIES PLC	1,532	$516K	0.0%	$290.39	+23.6%	COM	G8994E103
MFC	MANULIFE FINANCIAL CORP	16,164	$504K	0.0%	$25.00	+20.8%	COM	56501R106
AEP	AMERICAN ELEC PWR INC COM	4,530	$495K	0.0%	$76.54	+28.6%	COM	025537101
AJG	ARTHUR J. GALLAGHER & CO.	1,424	$492K	0.0%	$313.31	0.0%	COM	363576109
OKE	ONEOK INC COM	4,898	$486K	0.0%	$66.07	+43.7%	COM	682680103
ROAD	CONSTRUCTION PARTNERS INC-A	6,671	$479K	0.0%	$56.48	+39.5%	COM	21044C107
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,668	$476K	0.0%	$60.30	—	ETF	921909768
ARES	ARES MANAGEMENT CORPORATION CL	3,192	$468K	0.0%	$141.67	+18.8%	COM	03990B101
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,876	$455K	0.0%	$193.07	+20.1%	COM	11133T103
PRI	PRIMERICA INC	1,571	$447K	0.0%	$228.19	+24.9%	COM	74164M108
APP	APPLOVIN CORP CL A	1,678	$445K	0.0%	$286.88	+20.1%	COM	03831W108
SO	SOUTHERN CO COM	4,689	$431K	0.0%	$34.91	+141.0%	COM	842587107
WAB	WABTEC CORP COM	2,367	$429K	0.0%	$158.63	+20.3%	COM	929740108
AWI	ARMSTRONG WORLD INDUSTRIES INC	3,027	$426K	0.0%	$115.55	+26.6%	COM	04247X102
SCHV	SCHWAB US LARGE CAP VALUE ETF	16,035	$426K	0.0%	$36.10	—	ETF	808524409
IJT	ISHARES S&P SMALL CAP 600 GROW	3,379	$421K	0.0%	$139.33	—	ETF	464287887
BKR	BAKER HUGHES COMPANY	9,439	$415K	0.0%	$32.05	+36.7%	COM	05722G100
SHEL	SHELL PLC SPON ADS	5,613	$411K	0.0%	$56.18	—	ADR	780259305
—	HANESBRANDS INC	70,520	$407K	0.0%	$4.93	—	COM	410345102
EFA	ISHARES MSCI EAFE ETF	4,971	$406K	0.0%	$77.33	—	ETF	464287465
PWR	QUANTA SERVICES INC	1,592	$405K	0.0%	$268.92	+7.3%	COM	74762E102
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$398K	0.0%	$109.54	—	ETF	921932869
LPLA	LPL FINANCIAL HOLDINGS INC	1,186	$388K	0.0%	$270.00	+29.0%	COM	50212V100
WCN	WASTE CONNECTIONS INC	1,982	$387K	0.0%	$166.09	+11.0%	COM	94106B101
ARKF	ARK FINTECH INNOVATION ETF	11,465	$381K	0.0%	$36.44	—	ETF	00214Q708
TRI	THOMSON REUTERS CORP COM	2,207	$381K	0.0%	$124.68	+33.6%	COM	884903808
CAKE	CHEESECAKE FACTORY (THE)	7,677	$374K	0.0%	$36.24	+38.7%	COM	163072101
INTC	INTEL CORP	16,405	$373K	0.0%	$33.84	-35.3%	COM	458140100
—	88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.0%	$61831.67	—	COM	87356A914
VOE	VANGUARD MID CAP VALUE INDEX F	2,263	$363K	0.0%	$150.80	—	ETF	922908512
DFUV	DIMENSIONAL US MARKETWIDE VALU	8,794	$362K	0.0%	$39.27	—	ETF	25434V724
AXON	AXON ENTERPRISE INC	689	$362K	0.0%	$347.96	+68.2%	COM	05464C101
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$362K	0.0%	$112.83	—	ETF	464287481
IJJ	ISHARES S&P MID CAP VALUE ETF	2,969	$355K	0.0%	$111.08	—	ETF	464287705
RCL	ROYAL CARIBBEAN GROUP COM	1,715	$352K	0.0%	$141.32	+65.1%	COM	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF	660	$352K	0.0%	$533.48	—	ETF	78467Y107
SBUX	STARBUCKS CORP COM	3,580	$351K	0.0%	$61.77	+63.5%	COM	855244109
JBTM	JBT MAREL CORPORATION COM	2,871	$351K	0.0%	$94.98	+32.9%	COM	477839104
RBC	RBC BEARINGS INC	1,085	$349K	0.0%	$268.62	+25.6%	COM	75524B104
PRU	PRUDENTIAL FINANCIAL INC	3,090	$345K	0.0%	$106.80	+2.0%	COM	744320102
—	DISCOVER FINANCIAL SERVICES CO	2,020	$345K	0.0%	$130.81	—	COM	254709108
PYPL	PAYPAL HOLDINGS INC	5,259	$343K	0.0%	$86.10	-9.7%	COM	70450Y103
BOH	BANK HAWAII CORP	4,846	$334K	0.0%	$57.51	+19.0%	COM	062540109
VOOV	VANGUARD S&P 500 VALUE ETF	1,811	$334K	0.0%	$175.78	—	ETF	921932703
VGT	VANGUARD INFORMATION TECHNOLOG	615	$334K	0.0%	$542.38	—	ETF	92204A702
CPAY	CORPAY INC	950	$331K	0.0%	$307.44	+17.5%	COM	219948106
AFL	AFLAC INC	2,958	$329K	0.0%	$106.06	-1.9%	COM	001055102
ROK	ROCKWELL AUTOMATION INC COM	1,261	$326K	0.0%	$278.39	-1.4%	COM	773903109
PBH	PRESTIGE BRANDS HLDGS INC COM	3,774	$324K	0.0%	$78.86	+4.0%	COM	74112D101
TTD	THE TRADE DESK INC. CL A	5,813	$318K	0.0%	$90.59	-0.1%	COM	88339J105
EVTC	EVERTEC INC COM	8,538	$314K	0.0%	$35.85	-4.0%	COM	30040P103
LNT	ALLIANT ENERGY CORP COM	4,867	$313K	0.0%	$24.81	+140.1%	COM	018802108
HLMN	HILLMAN SOLUTIONS CORP	35,264	$310K	0.0%	$9.42	+3.1%	COM	431636109
QQQ	INVESCO QQQ TRUST SER 1	651	$305K	0.0%	$488.73	—	ETF	46090E103
UPS	UNITED PARCEL SERVICE CL B	2,770	$305K	0.0%	$119.64	-5.8%	COM	911312106
CTVA	CORTEVA INC	4,723	$297K	0.0%	$54.06	+13.3%	COM	22052L104
WDFC	WD-40 CO COM	1,216	$297K	0.0%	$224.55	+3.3%	COM	929236107
LW	LAMB WESTON HOLDINGS INC	5,560	$296K	0.0%	$75.15	-26.3%	COM	513272104
—	CROW HOLDINGS REALTY PARTNERS	1	$295K	0.0%	$232062.00	—	COM	22783A906
CRWD	CROWDSTRIKE HOLDINGS INC - A	836	$295K	0.0%	$381.06	0.0%	COM	22788C105
TYL	TYLER TECHNOLOGIES INC	503	$292K	0.0%	$460.76	+28.9%	COM	902252105
FUL	FULLER H B CO COM	5,204	$292K	0.0%	$71.65	-19.1%	COM	359694106
RLI	RLI CORP	3,622	$291K	0.0%	$69.98	+4.5%	COM	749607107
NUE	NUCOR CORP COM	2,399	$289K	0.0%	$161.33	-21.4%	COM	670346105
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$286K	0.0%	$56.54	—	MLP	86765K109
MLM	MARTIN MARIETTA MATERIALS	596	$285K	0.0%	$575.68	-12.2%	COM	573284106
ALL	ALLSTATE CORP COM	1,344	$278K	0.0%	$161.87	+18.2%	COM	020002101
CHH	CHOICE HOTELS INTL INC	2,091	$278K	0.0%	$115.94	+21.7%	COM	169905106
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,357	$277K	0.0%	$76.57	—	ETF	92206C714
ORLY	O'REILLY AUTOMOTIVE	193	$276K	0.0%	$73.57	+18.2%	COM	67103H107
CATH	GLOBAL X S&P 500 CATHOLIC VALU	4,051	$274K	0.0%	$65.58	—	ETF	37954Y889
TRU	TRANSUNION	3,294	$273K	0.0%	$81.36	+11.7%	COM	89400J107
GTY	GETTY RLTY CORP NEW COM	8,705	$271K	0.0%	$31.81	—	COM	374297109
SYBT	STOCK YDS BANCORP INC	3,897	$269K	0.0%	$57.92	+24.1%	COM	861025104
TRN	TRINITY INDS INC COM	9,465	$266K	0.0%	$15.54	+106.0%	COM	896522109
BP	BP PLC SPONS ADR	7,788	$263K	0.0%	$36.69	—	ADR	055622104
LSTR	LANDSTAR SYS INC COM	1,724	$259K	0.0%	$184.48	—	COM	515098101
VST	VISTRA CORP	2,191	$257K	0.0%	$91.10	+63.1%	COM	92840M102
CMI	CUMMINS ENGINE INC COM	810	$254K	0.0%	$343.87	+0.6%	COM	231021106
PNC	PNC FINANCIAL SERVICES GROUP	1,438	$253K	0.0%	$146.60	+25.1%	COM	693475105
UNF	UNIFIRST CORP MASS COM	1,450	$252K	0.0%	$159.24	+30.2%	COM	904708104
MMM	3M CO COM	1,707	$251K	0.0%	$119.14	+21.3%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS NV COM	1,316	$250K	0.0%	$209.53	0.0%	COM	N6596X109
ROST	ROSS STORES INC	1,917	$245K	0.0%	$137.04	+1.1%	COM	778296103
DDOG	DATADOG INC - CLASS A	2,458	$244K	0.0%	$137.35	-8.1%	COM	23804L103
HUBS	HUBSPOT INC	426	$243K	0.0%	$654.45	+7.2%	COM	443573100
RYAN	Ryan Specialty Holdings, Inc	3,276	$242K	0.0%	$69.59	-2.3%	COM	78351F107
CSGP	COSTAR GROUP INC COM	3,000	$238K	0.0%	$84.75	-10.2%	COM	22160N109
NTRA	NATERA INC	1,676	$237K	0.0%	$146.44	+9.8%	COM	632307104
CSW	CSW INDUSTRIALS INC	803	$234K	0.0%	$314.10	+2.9%	COM	126402106
NET	CLOUDFLARE INC CL A	2,074	$234K	0.0%	$132.56	0.0%	COM	18915M107
FCX	FREEPORT-MCMORAN INC COM	6,056	$229K	0.0%	$49.32	-23.3%	COM	35671D857
FIZZ	NATIONAL BEVERAGE CORP COM	5,472	$227K	0.0%	$43.90	-6.2%	COM	635017106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$226K	0.0%	$151.20	-12.3%	COM	82982L103
THO	THOR INDS INC COM	2,944	$223K	0.0%	$96.13	-4.4%	COM	885160101
DKNG	DRAFTKINGS INC COM CL A	6,645	$221K	0.0%	$41.26	-0.5%	COM	26142V105
CFR	CULLEN FROST BANKERS INC	1,746	$219K	0.0%	$130.63	0.0%	COM	229899109
ZM	ZOOM COMMUNICATIONS INC CL A	2,928	$216K	0.0%	$79.69	0.0%	COM	98980L101
AMD	ADVANCED MICRO DEVICES, INC	2,102	$216K	0.0%	$168.18	-33.9%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP COM	2,976	$216K	0.0%	$77.32	-7.4%	COM	28176E108
CP	CANADIAN PACIFIC KANSAS CITY C	3,060	$215K	0.0%	$75.61	0.0%	COM	13646K108
LEG	LEGGETT & PLATT INC COM	27,060	$214K	0.0%	$40.34	-76.5%	COM	524660107
IT	GARTNER INC	509	$214K	0.0%	$482.47	+2.1%	COM	366651107
PTC	PTC INC	1,366	$212K	0.0%	$178.94	-3.9%	COM	69370C100
MSI	MOTOROLA SOLUTIONS INC COM	482	$211K	0.0%	$354.55	+24.5%	COM	620076307
PR	PERMIAN RESOURCES CORP CLASS A	14,682	$203K	0.0%	$16.53	-13.4%	COM	71424F105
MPWR	MONOLITHIC POWER SYSTEMS, INC.	347	$201K	0.0%	$624.99	0.0%	COM	609839105
RKT	ROCKET COS INC CL A	10,176	$123K	0.0%	$12.79	-3.8%	COM	77311W101
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	$0.00	-97.2%	COM	91729J107
—	CANNABIS SCIENCE INC	36,500	$0	0.0%	—	—	COM	137648101
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272