BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $7.883B (100.0% shares, 0.0% debt)

Holdings (403)

MSFT MICROSOFT CORP COM 5.5%

Value $437M Shares 903,355 Est. Cost $284.52 Unrealized +75.9%

GOOGL ALPHABET INC CL A 5.5%

Value $434M Shares 1,387,611 Est. Cost $141.38 Unrealized +102.0%

IJH ISHARES CORE S&P MID CAP ETF 5.0%

Value $397M Shares 6,015,226 Est. Cost $71.16 Unrealized —

AAPL APPLE INC 4.7%

Value $372M Shares 1,368,537 Est. Cost $135.83 Unrealized +97.6%

AMZN AMAZON.COM INC 4.2%

Value $327M Shares 1,418,655 Est. Cost $158.49 Unrealized +44.4%

NVDA NVIDIA CORPORATION 3.5%

Value $279M Shares 1,497,363 Est. Cost $95.94 Unrealized +94.0%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.4%

Value $266M Shares 353 Est. Cost $355312.56 Unrealized +110.1%

VEA VANGUARD FTSE DEVELOPED MARKET 3.3%

Value $260M Shares 4,165,019 Est. Cost $46.83 Unrealized —

MA MASTERCARD 2.8%

Value $217M Shares 380,742 Est. Cost $287.57 Unrealized +94.4%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.4%

Value $186M Shares 369,471 Est. Cost $272.67 Unrealized +82.5%

VWO VANGUARD FTSE EMERGING MARKETS 2.3%

Value $179M Shares 3,337,149 Est. Cost $42.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $177M Shares 257,894 Est. Cost $520.82 Unrealized —

UNP UNION PACIFIC CORP COM 2.0%

Value $161M Shares 697,106 Est. Cost $184.86 Unrealized +23.0%

JPM JPMORGAN CHASE & CO COM 2.0%

Value $160M Shares 497,685 Est. Cost $143.84 Unrealized +115.2%

IJR ISHARES CORE S&P SMALL CAP ETF 2.0%

Value $159M Shares 1,323,661 Est. Cost $92.27 Unrealized —

V VISA INC. CLASS A 1.8%

Value $143M Shares 408,040 Est. Cost $198.65 Unrealized +71.3%

PANW PALO ALTO NETWORKS INC COM 1.6%

Value $124M Shares 674,387 Est. Cost $149.27 Unrealized +35.2%

META META PLATFORMS INC 1.5%

Value $122M Shares 184,106 Est. Cost $346.88 Unrealized +92.4%

AVGO BROADCOM INC 1.5%

Value $120M Shares 347,480 Est. Cost $153.87 Unrealized +132.0%

SPGI S & P GLOBAL INC 1.5%

Value $115M Shares 219,986 Est. Cost $366.34 Unrealized +34.9%

ODFL OLD DOMINION FREIGHT LINE, INC 1.4%

Value $108M Shares 691,568 Est. Cost $165.16 Unrealized -13.3%

LOW LOWES COMPANIES COM 1.4%

Value $108M Shares 446,441 Est. Cost $185.90 Unrealized +29.0%

ISRG INTUITIVE SURGICAL, INC. 1.2%

Value $96.07M Shares 169,622 Est. Cost $354.16 Unrealized +50.3%

GOOG ALPHABET INC CL C 1.2%

Value $95.93M Shares 305,698 Est. Cost $129.60 Unrealized +120.9%

LAD LITHIA MTRS INC CL A 1.2%

Value $94.49M Shares 284,325 Est. Cost $279.26 Unrealized +13.7%

PGR PROGRESSIVE CORP 1.2%

Value $90.66M Shares 398,118 Est. Cost $133.43 Unrealized +59.1%

CASY CASEYS GEN STORES COM 1.1%

Value $87.42M Shares 158,168 Est. Cost $256.55 Unrealized +114.2%

BLK BLACKROCK INC 1.1%

Value $85.22M Shares 79,621 Est. Cost $991.05 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $81.96M Shares 141,442 Est. Cost $451.15 Unrealized +25.3%

IWF ISHARES RUSSELL 1000 GROWTH ET 1.0%

Value $81.46M Shares 172,114 Est. Cost $177.60 Unrealized —

NOW SERVICENOW INC COM 0.8%

Value $64.92M Shares 423,815 Est. Cost $163.25 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value $63.65M Shares 392,973 Est. Cost $115.36 Unrealized +35.4%

KLAC KLA CORP COM 0.8%

Value $60.75M Shares 49,999 Est. Cost $673.76 Unrealized +73.9%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.8%

Value $60.72M Shares 316,978 Est. Cost $188.55 Unrealized —

WFC WELLS FARGO & CO DEL COM 0.8%

Value $60.57M Shares 649,938 Est. Cost $56.61 Unrealized +53.0%

CSL CARLISLE COMPANIES INCORPORATE 0.7%

Value $57.5M Shares 179,770 Est. Cost $363.10 Unrealized -11.1%

URI UNITED RENTALS INC COM 0.7%

Value $56.31M Shares 69,583 Est. Cost $674.89 Unrealized +28.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $56.29M Shares 267,626 Est. Cost $132.60 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC COM 0.7%

Value $54.04M Shares 172,894 Est. Cost $285.63 Unrealized +14.2%

SYK STRYKER CORP COM 0.6%

Value $50.85M Shares 144,689 Est. Cost $347.36 Unrealized +4.6%

CTAS CINTAS CORP COM 0.6%

Value $50.03M Shares 266,038 Est. Cost $181.18 Unrealized +3.8%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.6%

Value $49M Shares 80,991 Est. Cost $357.17 Unrealized +53.9%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%

Value $47.35M Shares 643,712 Est. Cost $53.76 Unrealized —

ADBE ADOBE INC COM 0.5%

Value $42.83M Shares 122,381 Est. Cost $397.49 Unrealized -14.4%

ABBV ABBVIE INC 0.5%

Value $42.82M Shares 187,387 Est. Cost $121.74 Unrealized +86.9%

USB U.S. BANCORP COM (NEW) 0.5%

Value $42.54M Shares 797,279 Est. Cost $40.76 Unrealized +19.5%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $40.19M Shares 232,540 Est. Cost $71.68 Unrealized +161.5%

COST COSTCO WHOLESALE CORP 0.5%

Value $39.03M Shares 45,265 Est. Cost $631.76 Unrealized +43.4%

HD HOME DEPOT INC COM 0.5%

Value $36.94M Shares 107,367 Est. Cost $223.02 Unrealized +63.5%

CPRT COPART INC 0.5%

Value $35.83M Shares 915,183 Est. Cost $47.41 Unrealized -12.5%

EOG EOG RESOURCES INC. 0.4%

Value $35.37M Shares 336,859 Est. Cost $103.69 Unrealized +3.4%

ALC ALCON AG ORD SHS 0.4%

Value $32.49M Shares 412,247 Est. Cost $67.93 Unrealized +13.4%

FINN FIRST NATL NEB INC COM 0.4%

Value $31.67M Shares 2,043 Est. Cost $9772.39 Unrealized +43.6%

ABT ABBOTT LABS COM 0.4%

Value $30.12M Shares 240,377 Est. Cost $87.60 Unrealized +45.3%

AMGN AMGEN INC COM 0.4%

Value $29M Shares 88,593 Est. Cost $237.07 Unrealized +33.3%

APH AMPHENOL CORP CL A 0.4%

Value $28.55M Shares 211,268 Est. Cost $63.11 Unrealized +111.6%

AZO AUTOZONE INC COM 0.4%

Value $28.29M Shares 8,341 Est. Cost $3073.35 Unrealized +22.9%

IEMG ISHARES CORE MSCI EMERGING MKT 0.4%

Value $27.72M Shares 412,319 Est. Cost $50.83 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $27.11M Shares 88,700 Est. Cost $191.57 Unrealized +59.3%

PEP PEPSICO INC COM 0.3%

Value $27.1M Shares 188,855 Est. Cost $127.50 Unrealized +14.4%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $26.64M Shares 82,205 Est. Cost $266.04 Unrealized +25.6%

CHE CHEMED CORP COM 0.3%

Value $26.47M Shares 61,869 Est. Cost $531.66 Unrealized -18.2%

LLY LILLY ELI & CO COM 0.3%

Value $25.6M Shares 23,822 Est. Cost $602.46 Unrealized +58.6%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value $24.48M Shares 95,162 Est. Cost $217.18 Unrealized +21.9%

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value $24.14M Shares 396,378 Est. Cost $94.01 Unrealized -31.1%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $22.49M Shares 68,137 Est. Cost $394.19 Unrealized -14.5%

TJX TJX COMPANIES INC 0.3%

Value $22.39M Shares 145,736 Est. Cost $93.02 Unrealized +58.8%

ZTS ZOETIS INC 0.3%

Value $21.73M Shares 172,730 Est. Cost $167.61 Unrealized -22.3%

LIN LINDE PLC 0.3%

Value $21.64M Shares 50,746 Est. Cost $411.91 Unrealized +3.7%

CVX CHEVRON CORP COM 0.3%

Value $21.43M Shares 140,590 Est. Cost $111.98 Unrealized +35.2%

INTU INTUIT INC 0.3%

Value $20.23M Shares 30,547 Est. Cost $584.80 Unrealized +13.0%

IWR ISHARES RUSSELL MID CAP ETF 0.3%

Value $20.11M Shares 208,896 Est. Cost $83.25 Unrealized —

VO VANGUARD MID-CAP INDEX FUND -E 0.2%

Value $19.59M Shares 67,485 Est. Cost $236.91 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $19.36M Shares 30,873 Est. Cost $495.95 Unrealized —

ACN ACCENTURE PLC F CLASS A 0.2%

Value $18.33M Shares 68,310 Est. Cost $256.00 Unrealized -0.8%

PLD PROLOGIS INC COM 0.2%

Value $16.32M Shares 127,812 Est. Cost $105.17 Unrealized +17.8%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $15.86M Shares 76,622 Est. Cost $118.89 Unrealized +65.7%

ROL ROLLINS INC 0.2%

Value $15.11M Shares 251,765 Est. Cost $44.43 Unrealized +32.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $14.99M Shares 17,054 Est. Cost $533.69 Unrealized +53.2%

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value $14.58M Shares 106,662 Est. Cost $123.69 Unrealized +8.0%

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value $13.8M Shares 184,192 Est. Cost $74.94 Unrealized —

MRSH MARSH COM 0.2%

Value $13.71M Shares 73,889 Est. Cost $218.55 Unrealized -14.7%

GGG GRACO INC COM 0.1%

Value $11.45M Shares 139,663 Est. Cost $81.54 Unrealized +0.5%

HSY HERSHEY COMPANY 0.1%

Value $11.33M Shares 62,279 Est. Cost $181.56 Unrealized +0.3%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%

Value $10.26M Shares 121,589 Est. Cost $129.62 Unrealized -31.7%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $10.24M Shares 39,702 Est. Cost $196.77 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.9M Shares 122,512 Est. Cost $43.44 Unrealized —

WMT WALMART INC 0.1%

Value $9.794M Shares 87,906 Est. Cost $55.24 Unrealized +94.1%

POOL POOL CORP 0.1%

Value $9.44M Shares 41,266 Est. Cost $346.97 Unrealized -25.2%

XOM EXXON MOBIL CORP COM 0.1%

Value $9.081M Shares 75,460 Est. Cost $69.13 Unrealized +67.1%

AMT AMERICAN TOWER CORP COM 0.1%

Value $8.696M Shares 49,527 Est. Cost $186.89 Unrealized -3.5%

ETN EATON CORP PLC 0.1%

Value $8.371M Shares 26,283 Est. Cost $223.40 Unrealized +58.6%

— PEM HOLDING COMAPNY, LLC 0.1%

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

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $7.959M Shares 49,619 Est. Cost $70.98 Unrealized +116.4%

ING ING GROEP NV ADR 0.1%

Value $7.784M Shares 277,987 Est. Cost $15.02 Unrealized —

MSCI MSCI, INC. 0.1%

Value $7.241M Shares 12,621 Est. Cost $559.99 Unrealized 0.0%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $7.225M Shares 10,595 Est. Cost $596.20 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $6.871M Shares 214,327 Est. Cost $29.05 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $6.344M Shares 35,007 Est. Cost $147.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.158M Shares 25,016 Est. Cost $202.89 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $5.972M Shares 56,735 Est. Cost $76.28 Unrealized +22.2%

PG PROCTER & GAMBLE CO COM 0.1%

Value $5.819M Shares 40,607 Est. Cost $116.53 Unrealized +26.3%

FIX COMFORT SYS USA INC COM 0.1%

Value $5.739M Shares 6,149 Est. Cost $401.71 Unrealized +129.8%

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $5.729M Shares 104,719 Est. Cost $44.05 Unrealized —

MPLX MPLX LP 0.1%

Value $5.516M Shares 103,351 Est. Cost $45.14 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $5.375M Shares 69,782 Est. Cost $40.02 Unrealized +84.4%

RTX RTX CORPORATION COM 0.1%

Value $5.34M Shares 29,117 Est. Cost $65.93 Unrealized +162.9%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $5.33M Shares 43,241 Est. Cost $92.48 Unrealized —

TSLA TESLA INC 0.1%

Value $4.955M Shares 11,018 Est. Cost $224.37 Unrealized +97.6%

ET ENERGY TRANSFER LP 0.1%

Value $4.934M Shares 299,182 Est. Cost $14.02 Unrealized —

EVR EVERCORE PARTNERS INC CL A 0.1%

Value $4.834M Shares 14,207 Est. Cost $235.03 Unrealized +36.5%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.621M Shares 23,264 Est. Cost $165.59 Unrealized —

APG API GROUP CORP STOCK 0.1%

Value $4.536M Shares 118,557 Est. Cost $29.23 Unrealized +26.5%

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $4.38M Shares 22,450 Est. Cost $107.23 Unrealized +81.9%

ORCL ORACLE CORP COM 0.1%

Value $4.342M Shares 22,278 Est. Cost $59.12 Unrealized +302.6%

WMS ADVANCED DRAIN SYSTEMS INC COM 0.1%

Value $4.284M Shares 29,581 Est. Cost $126.98 Unrealized +13.9%

AMP AMERIPRISE FINANCIAL INC COM 0.1%

Value $4.055M Shares 8,270 Est. Cost $317.32 Unrealized +49.3%

ADSK AUTODESK INC 0.1%

Value $3.975M Shares 13,429 Est. Cost $243.02 Unrealized +24.5%

IWS ISHARES RUSSELL MID CAP VALUE 0.0%

Value $3.928M Shares 27,848 Est. Cost $91.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $3.829M Shares 42,801 Est. Cost $73.63 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $3.782M Shares 17,214 Est. Cost $193.27 Unrealized +10.0%

KO COCA COLA CO COM 0.0%

Value $3.743M Shares 53,534 Est. Cost $47.71 Unrealized +45.4%

DE DEERE & CO COM 0.0%

Value $3.728M Shares 8,008 Est. Cost $230.06 Unrealized +103.3%

DIS DISNEY (WALT) 0.0%

Value $3.541M Shares 31,122 Est. Cost $99.09 Unrealized +10.5%

MUSA MURPHY USA INC 0.0%

Value $3.451M Shares 8,552 Est. Cost $426.55 Unrealized -10.1%

XPEL XPEL INC 0.0%

Value $3.406M Shares 68,238 Est. Cost $39.00 Unrealized +7.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $3.363M Shares 14,035 Est. Cost $206.12 Unrealized +14.9%

CAT CATERPILLAR INC DEL COM 0.0%

Value $3.352M Shares 5,851 Est. Cost $282.37 Unrealized +96.7%

STT STATE STREET CORP COM 0.0%

Value $3.307M Shares 25,636 Est. Cost $68.35 Unrealized +74.1%

BA BOEING CO COM 0.0%

Value $3.259M Shares 15,009 Est. Cost $247.87 Unrealized -17.0%

MO ALTRIA GROUP INC 0.0%

Value $3.214M Shares 55,738 Est. Cost $30.56 Unrealized +94.3%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $3.162M Shares 6,538 Est. Cost $399.35 Unrealized +19.2%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $3.068M Shares 170,836 Est. Cost $13.90 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value $3.068M Shares 17,682 Est. Cost $115.06 Unrealized +48.4%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $3.063M Shares 52,028 Est. Cost $62.92 Unrealized -2.8%

GE GE AEROSPACE COM NEW 0.0%

Value $3.001M Shares 9,744 Est. Cost $83.78 Unrealized +259.0%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $2.916M Shares 53,017 Est. Cost $38.08 Unrealized +38.3%

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.88M Shares 9,722 Est. Cost $126.31 Unrealized +136.6%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $2.849M Shares 8,499 Est. Cost $298.31 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $2.815M Shares 15,258 Est. Cost $113.18 Unrealized +48.5%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $2.702M Shares 6,482 Est. Cost $457.25 Unrealized -9.1%

TGT TARGET CORP COM 0.0%

Value $2.701M Shares 27,635 Est. Cost $117.16 Unrealized -21.8%

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.627M Shares 3,447 Est. Cost $369.08 Unrealized +96.3%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $2.619M Shares 10,806 Est. Cost $98.89 Unrealized +124.7%

VUG VANGUARD GROWTH ETF 0.0%

Value $2.585M Shares 5,299 Est. Cost $363.52 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $2.557M Shares 12,055 Est. Cost $160.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.545M Shares 26,491 Est. Cost $78.07 Unrealized +24.4%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.516M Shares 10,117 Est. Cost $107.93 Unrealized —

RUSHA RUSH ENTERPRISES 0.0%

Value $2.49M Shares 46,171 Est. Cost $53.35 Unrealized -2.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.49M Shares 465 Est. Cost $2788.94 Unrealized +84.2%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.449M Shares 21,533 Est. Cost $107.04 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.442M Shares 10,416 Est. Cost $219.16 Unrealized +4.3%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $2.421M Shares 10,411 Est. Cost $244.26 Unrealized -3.2%

BMI BADGER METER INC COM 0.0%

Value $2.404M Shares 13,786 Est. Cost $202.13 Unrealized -11.1%

NMIH NMI HLDGS INC CL A 0.0%

Value $2.385M Shares 58,480 Est. Cost $36.20 Unrealized +4.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.378M Shares 38,065 Est. Cost $37.13 Unrealized +60.1%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2.366M Shares 6,335 Est. Cost $298.23 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.363M Shares 12,178 Est. Cost $211.18 Unrealized -10.2%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $2.282M Shares 28,400 Est. Cost $75.72 Unrealized +10.6%

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.215M Shares 20,595 Est. Cost $115.46 Unrealized -7.0%

QCOM QUALCOMM INC COM 0.0%

Value $2.211M Shares 12,927 Est. Cost $94.24 Unrealized +81.2%

— FAIRMONT GROUP, INC. 0.0%

Value $2.21M Shares 1 Est. Cost $2173648.00 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $2.135M Shares 58,076 Est. Cost $28.55 Unrealized +25.4%

AAON AAON, INC. 0.0%

Value $2.118M Shares 27,777 Est. Cost $93.57 Unrealized -1.4%

IQV IQVIA HOLDINGS INC 0.0%

Value $2.094M Shares 9,288 Est. Cost $214.09 Unrealized +1.6%

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $2.088M Shares 94,154 Est. Cost $22.08 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $2.084M Shares 45,555 Est. Cost $44.11 Unrealized +14.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.075M Shares 9,790 Est. Cost $188.11 Unrealized +14.1%

GNRC GENERAC HOLDINGS INC 0.0%

Value $2.067M Shares 15,158 Est. Cost $154.15 Unrealized +4.7%

RBA RB GLOBAL INC 0.0%

Value $2.06M Shares 20,027 Est. Cost $76.86 Unrealized +32.2%

PPG PPG INDS INC COM 0.0%

Value $2.033M Shares 19,842 Est. Cost $118.84 Unrealized -15.8%

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.03M Shares 20,316 Est. Cost $70.65 Unrealized +34.1%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $2.018M Shares 63,343 Est. Cost $30.03 Unrealized -2.3%

CB CHUBB CORP COM 0.0%

Value $1.997M Shares 6,398 Est. Cost $261.02 Unrealized +12.0%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.979M Shares 5,881 Est. Cost $240.62 Unrealized +30.3%

SYY SYSCO CORP 0.0%

Value $1.979M Shares 26,852 Est. Cost $71.22 Unrealized +6.0%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $1.975M Shares 48,490 Est. Cost $35.12 Unrealized +15.3%

CACI CACI INTL INC CL A 0.0%

Value $1.958M Shares 3,675 Est. Cost $418.42 Unrealized +35.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.946M Shares 26,441 Est. Cost $55.97 Unrealized —

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $1.929M Shares 10,826 Est. Cost $172.04 Unrealized —

FISV FISERV INC WISCONSIN COM 0.0%

Value $1.908M Shares 28,400 Est. Cost $129.92 Unrealized -35.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.88M Shares 4,223 Est. Cost $264.92 Unrealized +74.5%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.878M Shares 9,832 Est. Cost $167.22 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.877M Shares 21,121 Est. Cost $91.50 Unrealized -0.5%

CMCSA COMCAST CORP CL A 0.0%

Value $1.875M Shares 62,742 Est. Cost $33.47 Unrealized -14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.838M Shares 6,260 Est. Cost $208.76 Unrealized +38.2%

COP CONOCOPHILLIPS COM 0.0%

Value $1.83M Shares 19,553 Est. Cost $109.45 Unrealized -17.8%

EXP EAGLE MATERIALS INC COM 0.0%

Value $1.811M Shares 8,764 Est. Cost $237.56 Unrealized -7.2%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.805M Shares 6,420 Est. Cost $229.59 Unrealized +14.6%

ATR APTARGROUP INC 0.0%

Value $1.801M Shares 14,767 Est. Cost $132.50 Unrealized -7.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $1.797M Shares 6,998 Est. Cost $226.61 Unrealized +12.6%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.777M Shares 32,560 Est. Cost $48.00 Unrealized +14.1%

HESM HESS MIDSTREAM LP CL A 0.0%

Value $1.773M Shares 51,380 Est. Cost $32.62 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.765M Shares 59,100 Est. Cost $33.40 Unrealized -6.1%

NKE NIKE INC CL B 0.0%

Value $1.756M Shares 27,563 Est. Cost $82.13 Unrealized -21.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.744M Shares 8,974 Est. Cost $159.21 Unrealized +31.9%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1.707M Shares 4,365 Est. Cost $441.85 Unrealized -7.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.663M Shares 20,713 Est. Cost $61.12 Unrealized +35.0%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1.66M Shares 17,304 Est. Cost $89.85 Unrealized +1.8%

BN BROOKFIELD CORP CL A 0.0%

Value $1.656M Shares 36,082 Est. Cost $34.14 Unrealized +33.4%

OMC OMNICOM GROUP INC. 0.0%

Value $1.623M Shares 20,097 Est. Cost $85.74 Unrealized -11.6%

MCO MOODY'S CORP 0.0%

Value $1.617M Shares 3,166 Est. Cost $270.97 Unrealized +79.9%

HWKN HAWKINS INC COM 0.0%

Value $1.603M Shares 11,282 Est. Cost $104.55 Unrealized +40.8%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $1.583M Shares 17,072 Est. Cost $58.70 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.575M Shares 2,410 Est. Cost $158.10 Unrealized +285.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.567M Shares 5,403 Est. Cost $148.24 Unrealized +89.3%

ASHGY ASHTEAD GROUP PLC SPONRD ADS 0.0%

Value $1.494M Shares 21,120 Est. Cost $70.74 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $1.486M Shares 9,272 Est. Cost $146.12 Unrealized +4.8%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.465M Shares 8,030 Est. Cost $168.59 Unrealized -1.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.463M Shares 3,954 Est. Cost $208.13 Unrealized +71.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1.43M Shares 13,902 Est. Cost $146.65 Unrealized -23.4%

EMR EMERSON ELEC CO COM 0.0%

Value $1.392M Shares 10,488 Est. Cost $61.68 Unrealized +114.6%

LH LABCORP HOLDINGS INC 0.0%

Value $1.386M Shares 5,524 Est. Cost $199.50 Unrealized +32.9%

CUBE CUBESMART 0.0%

Value $1.369M Shares 37,987 Est. Cost $43.14 Unrealized —

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.3M Shares 42,390 Est. Cost $30.15 Unrealized +0.3%

SAIA SAIA INC COM 0.0%

Value $1.276M Shares 3,909 Est. Cost $424.53 Unrealized -28.8%

PFE PFIZER INC COM 0.0%

Value $1.276M Shares 51,231 Est. Cost $23.38 Unrealized +7.1%

LSEGY LONDON STOCK EXCHANGE GROUP SP 0.0%

Value $1.271M Shares 42,220 Est. Cost $30.10 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.264M Shares 8,790 Est. Cost $87.78 Unrealized +50.9%

C CITIGROUP INC COM 0.0%

Value $1.239M Shares 10,621 Est. Cost $67.75 Unrealized +53.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.221M Shares 23,111 Est. Cost $24.31 Unrealized +128.5%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $1.219M Shares 4,245 Est. Cost $265.22 Unrealized +15.0%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.219M Shares 24,764 Est. Cost $28.22 Unrealized +62.3%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $1.192M Shares 5,425 Est. Cost $186.81 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.176M Shares 5,168 Est. Cost $146.90 Unrealized +57.4%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.143M Shares 8,513 Est. Cost $148.15 Unrealized -15.1%

CRM SALESFORCE.COM INC 0.0%

Value $1.082M Shares 4,084 Est. Cost $240.23 Unrealized +3.3%

DT DYNATRACE INC 0.0%

Value $1.067M Shares 24,630 Est. Cost $50.66 Unrealized -8.0%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $1.05M Shares 19,952 Est. Cost $46.07 Unrealized +14.1%

T AT&T INC COM 0.0%

Value $1.045M Shares 42,067 Est. Cost $16.04 Unrealized +57.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.022M Shares 5,620 Est. Cost $172.31 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $1.017M Shares 8,490 Est. Cost $45.19 Unrealized +154.1%

MAR MARRIOTT INTL INC CL A 0.0%

Value $1.017M Shares 3,277 Est. Cost $135.11 Unrealized +111.2%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $1.015M Shares 13,458 Est. Cost $66.84 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $999K Shares 10,400 Est. Cost $86.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $996K Shares 5,940 Est. Cost $116.48 Unrealized +47.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $976K Shares 12,346 Est. Cost $60.19 Unrealized +30.1%

XPO XPO INC COM 0.0%

Value $975K Shares 7,176 Est. Cost $113.32 Unrealized +20.2%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $966K Shares 23,504 Est. Cost $59.88 Unrealized -30.6%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $955K Shares 13,369 Est. Cost $53.44 Unrealized —

LKQ LKQ CORPORATION 0.0%

Value $943K Shares 31,230 Est. Cost $40.15 Unrealized -25.3%

ARMK ARAMARK 0.0%

Value $943K Shares 25,570 Est. Cost $37.92 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $932K Shares 11,370 Est. Cost $55.63 Unrealized +40.3%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $913K Shares 37,667 Est. Cost $31.39 Unrealized -21.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $909K Shares 10,411 Est. Cost $55.58 Unrealized +60.6%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $906K Shares 17,288 Est. Cost $49.49 Unrealized +8.0%

PWR QUANTA SERVICES INC 0.0%

Value $898K Shares 2,127 Est. Cost $304.53 Unrealized +44.2%

VMI VALMONT INDS INC COM 0.0%

Value $896K Shares 2,227 Est. Cost $176.68 Unrealized +130.3%

ECL ECOLAB INC 0.0%

Value $891K Shares 3,393 Est. Cost $162.85 Unrealized +63.2%

INGR INGREDION INC 0.0%

Value $879K Shares 7,974 Est. Cost $116.90 Unrealized -3.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $877K Shares 5,033 Est. Cost $139.24 Unrealized +31.5%

FICO FAIR ISAAC CORPORATION 0.0%

Value $867K Shares 513 Est. Cost $1244.31 Unrealized +38.3%

WWD WOODWARD INC COM 0.0%

Value $842K Shares 2,785 Est. Cost $167.79 Unrealized +63.8%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $828K Shares 15,376 Est. Cost $48.94 Unrealized +16.6%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $827K Shares 2,966 Est. Cost $195.26 Unrealized +44.2%

CBRE CBRE GROUP INC. CL A 0.0%

Value $824K Shares 5,125 Est. Cost $97.18 Unrealized +61.8%

WSO WATSCO INC 0.0%

Value $799K Shares 2,372 Est. Cost $474.90 Unrealized -24.8%

COR CENCORA INC COM 0.0%

Value $796K Shares 2,357 Est. Cost $259.05 Unrealized +31.5%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $790K Shares 13,139 Est. Cost $38.20 Unrealized +57.2%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $776K Shares 8,010 Est. Cost $93.28 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $762K Shares 25,339 Est. Cost $29.64 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $758K Shares 14,061 Est. Cost $40.24 Unrealized +18.1%

CLX CLOROX CO DEL COM 0.0%

Value $733K Shares 7,272 Est. Cost $126.54 Unrealized -14.4%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $713K Shares 4,409 Est. Cost $145.36 Unrealized +6.6%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $709K Shares 6,224 Est. Cost $102.62 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $695K Shares 4,364 Est. Cost $136.29 Unrealized +22.3%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $688K Shares 2,394 Est. Cost $247.53 Unrealized +10.0%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $681K Shares 9,170 Est. Cost $82.13 Unrealized -14.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $668K Shares 6,337 Est. Cost $45.21 Unrealized +143.9%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $665K Shares 4,105 Est. Cost $123.01 Unrealized +41.1%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $660K Shares 1,848 Est. Cost $300.28 Unrealized +17.8%

PSX PHILLIPS 66 COM 0.0%

Value $655K Shares 5,077 Est. Cost $133.26 Unrealized +0.6%

CVNA CARVANA CO CL A 0.0%

Value $653K Shares 1,548 Est. Cost $301.21 Unrealized +23.4%

OTEX OPEN TEXT CORP 0.0%

Value $639K Shares 19,620 Est. Cost $30.10 Unrealized +17.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $630K Shares 1,619 Est. Cost $300.22 Unrealized +25.0%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $612K Shares 8,990 Est. Cost $65.36 Unrealized +0.8%

DUK DUKE ENERGY CORP 0.0%

Value $602K Shares 5,136 Est. Cost $83.11 Unrealized +46.3%

TT TRANE TECHOLOGIES PLC 0.0%

Value $600K Shares 1,542 Est. Cost $292.31 Unrealized +41.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $598K Shares 6,760 Est. Cost $89.81 Unrealized —

HCA HCA INC 0.0%

Value $598K Shares 1,281 Est. Cost $325.38 Unrealized +42.5%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $593K Shares 3,423 Est. Cost $215.56 Unrealized -15.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $591K Shares 2,394 Est. Cost $217.37 Unrealized +15.8%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $582K Shares 16,037 Est. Cost $25.18 Unrealized +34.8%

NET CLOUDFLARE INC CL A 0.0%

Value $579K Shares 2,935 Est. Cost $155.27 Unrealized +36.2%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $578K Shares 3,027 Est. Cost $115.55 Unrealized +65.0%

CI THE CIGNA GROUP COM 0.0%

Value $558K Shares 2,026 Est. Cost $331.46 Unrealized -15.8%

UL UNILEVER PLC SP ADR NEW 0.0%

Value $554K Shares 8,475 Est. Cost $65.40 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $549K Shares 967 Est. Cost $442.67 Unrealized +40.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $541K Shares 47,366 Est. Cost $26.51 Unrealized -55.7%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $515K Shares 4,743 Est. Cost $56.48 Unrealized +99.3%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $515K Shares 838 Est. Cost $514.70 Unrealized —

CMI CUMMINS ENGINE INC COM 0.0%

Value $511K Shares 1,001 Est. Cost $363.56 Unrealized +28.3%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $510K Shares 4,420 Est. Cost $77.47 Unrealized +51.9%

INTC INTEL CORP 0.0%

Value $504K Shares 13,670 Est. Cost $33.84 Unrealized +11.6%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $499K Shares 10,468 Est. Cost $36.44 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $489K Shares 786 Est. Cost $586.55 Unrealized +5.9%

RBC RBC BEARINGS INC 0.0%

Value $487K Shares 1,085 Est. Cost $270.30 Unrealized +56.7%

WYNN WYNN RESORTS LTD COM 0.0%

Value $484K Shares 4,022 Est. Cost $100.83 Unrealized +22.5%

ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%

Value $484K Shares 1,216 Est. Cost $419.47 Unrealized +5.5%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $477K Shares 3,380 Est. Cost $139.92 Unrealized —

ROST ROSS STORES INC 0.0%

Value $465K Shares 2,583 Est. Cost $142.40 Unrealized +17.0%

SO SOUTHERN CO COM 0.0%

Value $465K Shares 5,334 Est. Cost $41.37 Unrealized +119.7%

DDOG DATADOG INC - CLASS A 0.0%

Value $465K Shares 3,419 Est. Cost $142.76 Unrealized +10.7%

WAB WABTEC CORP COM 0.0%

Value $464K Shares 2,174 Est. Cost $168.98 Unrealized +21.5%

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

Value $464K Shares 3,860 Est. Cost $109.54 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $464K Shares 615 Est. Cost $542.38 Unrealized —

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $458K Shares 2,137 Est. Cost $177.18 Unrealized +26.8%

PAYX PAYCHEX INC 0.0%

Value $456K Shares 4,063 Est. Cost $60.67 Unrealized +92.1%

NTRA NATERA INC 0.0%

Value $446K Shares 1,948 Est. Cost $163.42 Unrealized +27.6%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $433K Shares 2,871 Est. Cost $94.98 Unrealized +48.4%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $421K Shares 3,077 Est. Cost $112.83 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $419K Shares 4,149 Est. Cost $92.89 Unrealized +16.7%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $412K Shares 1,844 Est. Cost $194.39 Unrealized +16.9%

VST VISTRA CORP 0.0%

Value $410K Shares 2,539 Est. Cost $103.18 Unrealized +76.3%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $407K Shares 449 Est. Cost $643.70 Unrealized +49.3%

SHEL SHELL PLC SPON ADS 0.0%

Value $405K Shares 5,518 Est. Cost $56.18 Unrealized —

CRS CARPENTER TECHNOLOGY CORPORATI 0.0%

Value $399K Shares 1,267 Est. Cost $270.73 Unrealized +11.0%

PRI PRIMERICA INC 0.0%

Value $396K Shares 1,533 Est. Cost $228.19 Unrealized +14.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $395K Shares 2,255 Est. Cost $168.11 Unrealized +2.8%

NUE NUCOR CORP COM 0.0%

Value $395K Shares 2,421 Est. Cost $161.33 Unrealized -7.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $393K Shares 4,625 Est. Cost $68.33 Unrealized +28.0%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $384K Shares 1,770 Est. Cost $204.84 Unrealized +4.3%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $373K Shares 7,385 Est. Cost $36.24 Unrealized +38.1%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $372K Shares 7,311 Est. Cost $139.87 Unrealized —

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

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

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $370K Shares 2,814 Est. Cost $111.08 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $366K Shares 541 Est. Cost $626.82 Unrealized +8.6%

VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%

Value $364K Shares 2,537 Est. Cost $143.52 Unrealized —

INSM INSMED INC 0.0%

Value $362K Shares 2,081 Est. Cost $138.18 Unrealized +32.1%

— ITT CORP 0.0%

Value $357K Shares 2,060 Est. Cost $163.13 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $350K Shares 1,975 Est. Cost $150.80 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $347K Shares 1,509 Est. Cost $210.30 Unrealized 0.0%

MDY STATE STR SPDR S&P MIDCAP 400 0.0%

Value $340K Shares 563 Est. Cost $533.48 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $340K Shares 3,008 Est. Cost $106.80 Unrealized -0.3%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $327K Shares 1,263 Est. Cost $313.31 Unrealized -15.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $326K Shares 718 Est. Cost $466.34 Unrealized +2.2%

CPAY CORPAY INC 0.0%

Value $326K Shares 1,082 Est. Cost $302.93 Unrealized -4.2%

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $320K Shares 3,897 Est. Cost $65.96 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $318K Shares 3,444 Est. Cost $76.83 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $316K Shares 9,564 Est. Cost $38.40 Unrealized -9.6%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $314K Shares 4,825 Est. Cost $24.81 Unrealized +169.4%

PODD INSULET CORPORATION 0.0%

Value $313K Shares 1,102 Est. Cost $298.25 Unrealized +4.8%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $313K Shares 6,157 Est. Cost $49.20 Unrealized -12.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $312K Shares 355 Est. Cost $742.36 Unrealized +9.6%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $305K Shares 35,264 Est. Cost $9.42 Unrealized -4.4%

AFL AFLAC INC 0.0%

Value $305K Shares 2,769 Est. Cost $105.98 Unrealized +3.6%

THO THOR INDS INC COM 0.0%

Value $302K Shares 2,944 Est. Cost $96.13 Unrealized +7.4%

LEG LEGGETT & PLATT INC COM 0.0%

Value $298K Shares 27,129 Est. Cost $40.34 Unrealized -75.6%

TER TERADYNE INC COM 0.0%

Value $298K Shares 1,538 Est. Cost $171.50 Unrealized 0.0%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $296K Shares 9,995 Est. Cost $32.20 Unrealized —

PTC PTC INC 0.0%

Value $293K Shares 1,682 Est. Cost $180.52 Unrealized +2.9%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $291K Shares 3,565 Est. Cost $84.91 Unrealized 0.0%

TRI THOMSON REUTERS CORP COM 0.0%

Value $291K Shares 2,207 Est. Cost $124.68 Unrealized +13.2%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $291K Shares 3,367 Est. Cost $84.17 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $288K Shares 3,681 Est. Cost $70.64 Unrealized +12.8%

MMM 3M CO COM 0.0%

Value $288K Shares 1,801 Est. Cost $124.27 Unrealized +31.3%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $284K Shares 1,766 Est. Cost $147.32 Unrealized 0.0%

OKE ONEOK INC COM 0.0%

Value $283K Shares 3,852 Est. Cost $66.26 Unrealized +6.3%

BROS DUTCH BROTHERS INC CL A 0.0%

Value $280K Shares 4,576 Est. Cost $56.81 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC COMMO 0.0%

Value $280K Shares 1,257 Est. Cost $228.34 Unrealized +4.2%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $278K Shares 1,332 Est. Cost $193.76 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $273K Shares 5,614 Est. Cost $47.08 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $272K Shares 2,980 Est. Cost $90.31 Unrealized +8.2%

MDB MONGODB INC CL A 0.0%

Value $270K Shares 643 Est. Cost $363.83 Unrealized 0.0%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $268K Shares 23,428 Est. Cost $18.59 Unrealized -40.7%

ACA ARCOSA INC COM 0.0%

Value $268K Shares 2,518 Est. Cost $83.52 Unrealized +20.8%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $267K Shares 1,280 Est. Cost $147.32 Unrealized +30.9%

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value $266K Shares 4,633 Est. Cost $57.76 Unrealized +3.0%

UNF UNIFIRST CORP MASS COM 0.0%

Value $265K Shares 1,374 Est. Cost $159.24 Unrealized +5.8%

VT VANGUARD TOTAL WORLD STOCK IND 0.0%

Value $263K Shares 1,865 Est. Cost $141.06 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $260K Shares 2,000 Est. Cost $99.39 Unrealized +27.4%

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $258K Shares 4,927 Est. Cost $56.54 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $258K Shares 879 Est. Cost $301.28 Unrealized -11.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $252K Shares 5,530 Est. Cost $47.34 Unrealized 0.0%

CNM CORE & MAIN INC CL A 0.0%

Value $251K Shares 4,839 Est. Cost $51.29 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $249K Shares 3,833 Est. Cost $57.92 Unrealized +16.0%

MS MORGAN STANLEY 0.0%

Value $245K Shares 1,379 Est. Cost $166.47 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.0%

Value $244K Shares 1,172 Est. Cost $163.31 Unrealized +25.0%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $241K Shares 1,079 Est. Cost $277.38 Unrealized -4.3%

MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%

Value $240K Shares 1,404 Est. Cost $158.72 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $240K Shares 13,837 Est. Cost $25.57 Unrealized -31.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $238K Shares 6,000 Est. Cost $35.84 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $237K Shares 8,965 Est. Cost $15.54 Unrealized +72.7%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $233K Shares 5,570 Est. Cost $75.15 Unrealized -21.9%

WDFC WD-40 CO COM 0.0%

Value $233K Shares 1,182 Est. Cost $224.55 Unrealized -12.7%

ENTG ENTEGRIS INC COM 0.0%

Value $233K Shares 2,762 Est. Cost $85.22 Unrealized +1.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $232K Shares 1,861 Est. Cost $151.20 Unrealized -16.3%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $232K Shares 604 Est. Cost $370.82 Unrealized +8.1%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $230K Shares 16,368 Est. Cost $15.65 Unrealized -14.2%

AR ANTERO RES CORP COM 0.0%

Value $227K Shares 6,595 Est. Cost $33.87 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $227K Shares 885 Est. Cost $249.31 Unrealized 0.0%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $215K Shares 8,188 Est. Cost $25.72 Unrealized —

BP BP PLC SPONS ADR 0.0%

Value $214K Shares 6,167 Est. Cost $36.69 Unrealized —

RKT ROCKET COS INC CL A 0.0%

Value $214K Shares 11,045 Est. Cost $13.19 Unrealized +35.6%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $207K Shares 1,011 Est. Cost $175.78 Unrealized —

RLI RLI CORP 0.0%

Value $205K Shares 3,204 Est. Cost $69.98 Unrealized -12.2%

NFLX NETFLIX 0.0%

Value $204K Shares 2,180 Est. Cost $113.96 Unrealized -5.4%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $203K Shares 190 Est. Cost $1069.86 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $202K Shares 3,000 Est. Cost $84.75 Unrealized -16.4%

DASH DOORDASH INC CL A 0.0%

Value $201K Shares 887 Est. Cost $200.58 Unrealized +16.9%

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
MSFT	MICROSOFT CORP COM	903,355	$437M	5.5%	$284.52	+75.9%	COM	594918104
GOOGL	ALPHABET INC CL A	1,387,611	$434M	5.5%	$141.38	+102.0%	COM	02079K305
IJH	ISHARES CORE S&P MID CAP ETF	6,015,226	$397M	5.0%	$71.16	—	ETF	464287507
AAPL	APPLE INC	1,368,537	$372M	4.7%	$135.83	+97.6%	COM	037833100
AMZN	AMAZON.COM INC	1,418,655	$327M	4.2%	$158.49	+44.4%	COM	023135106
NVDA	NVIDIA CORPORATION	1,497,363	$279M	3.5%	$95.94	+94.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	353	$266M	3.4%	$355312.56	+110.1%	COM	084670108
VEA	VANGUARD FTSE DEVELOPED MARKET	4,165,019	$260M	3.3%	$46.83	—	ETF	921943858
MA	MASTERCARD	380,742	$217M	2.8%	$287.57	+94.4%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	369,471	$186M	2.4%	$272.67	+82.5%	COM	084670702
VWO	VANGUARD FTSE EMERGING MARKETS	3,337,149	$179M	2.3%	$42.32	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	257,894	$177M	2.2%	$520.82	—	ETF	464287200
UNP	UNION PACIFIC CORP COM	697,106	$161M	2.0%	$184.86	+23.0%	COM	907818108
JPM	JPMORGAN CHASE & CO COM	497,685	$160M	2.0%	$143.84	+115.2%	COM	46625H100
IJR	ISHARES CORE S&P SMALL CAP ETF	1,323,661	$159M	2.0%	$92.27	—	ETF	464287804
V	VISA INC. CLASS A	408,040	$143M	1.8%	$198.65	+71.3%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	674,387	$124M	1.6%	$149.27	+35.2%	COM	697435105
META	META PLATFORMS INC	184,106	$122M	1.5%	$346.88	+92.4%	COM	30303M102
AVGO	BROADCOM INC	347,480	$120M	1.5%	$153.87	+132.0%	COM	11135F101
SPGI	S & P GLOBAL INC	219,986	$115M	1.5%	$366.34	+34.9%	COM	78409V104
ODFL	OLD DOMINION FREIGHT LINE, INC	691,568	$108M	1.4%	$165.16	-13.3%	COM	679580100
LOW	LOWES COMPANIES COM	446,441	$108M	1.4%	$185.90	+29.0%	COM	548661107
ISRG	INTUITIVE SURGICAL, INC.	169,622	$96.07M	1.2%	$354.16	+50.3%	COM	46120E602
GOOG	ALPHABET INC CL C	305,698	$95.93M	1.2%	$129.60	+120.9%	COM	02079K107
LAD	LITHIA MTRS INC CL A	284,325	$94.49M	1.2%	$279.26	+13.7%	COM	536797103
PGR	PROGRESSIVE CORP	398,118	$90.66M	1.2%	$133.43	+59.1%	COM	743315103
CASY	CASEYS GEN STORES COM	158,168	$87.42M	1.1%	$256.55	+114.2%	COM	147528103
BLK	BLACKROCK INC	79,621	$85.22M	1.1%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC	141,442	$81.96M	1.0%	$451.15	+25.3%	COM	883556102
IWF	ISHARES RUSSELL 1000 GROWTH ET	172,114	$81.46M	1.0%	$177.60	—	ETF	464287614
NOW	SERVICENOW INC COM	423,815	$64.92M	0.8%	$163.25	+5.1%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC.	392,973	$63.65M	0.8%	$115.36	+35.4%	COM	45866F104
KLAC	KLA CORP COM	49,999	$60.75M	0.8%	$673.76	+73.9%	COM	482480100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	316,978	$60.72M	0.8%	$188.55	—	ETF	46137V357
WFC	WELLS FARGO & CO DEL COM	649,938	$60.57M	0.8%	$56.61	+53.0%	COM	949746101
CSL	CARLISLE COMPANIES INCORPORATE	179,770	$57.5M	0.7%	$363.10	-11.1%	COM	142339100
URI	UNITED RENTALS INC COM	69,583	$56.31M	0.7%	$674.89	+28.5%	COM	911363109
IWD	ISHARES RUSSELL 1000 VALUE ETF	267,626	$56.29M	0.7%	$132.60	—	ETF	464287598
CDNS	CADENCE DESIGN SYSTEMS INC COM	172,894	$54.04M	0.7%	$285.63	+14.2%	COM	127387108
SYK	STRYKER CORP COM	144,689	$50.85M	0.6%	$347.36	+4.6%	COM	863667101
CTAS	CINTAS CORP COM	266,038	$50.03M	0.6%	$181.18	+3.8%	COM	172908105
ULTA	ULTA SALON COSMETICS & FRAGRAN	80,991	$49M	0.6%	$357.17	+53.9%	COM	90384S303
VEU	VANGUARD FTSE ALL-WORLD EX-US	643,712	$47.35M	0.6%	$53.76	—	ETF	922042775
ADBE	ADOBE INC COM	122,381	$42.83M	0.5%	$397.49	-14.4%	COM	00724F101
ABBV	ABBVIE INC	187,387	$42.82M	0.5%	$121.74	+86.9%	COM	00287Y109
USB	U.S. BANCORP COM (NEW)	797,279	$42.54M	0.5%	$40.76	+19.5%	COM	902973304
BWXT	BWX TECHNOLOGIES INC	232,540	$40.19M	0.5%	$71.68	+161.5%	COM	05605H100
COST	COSTCO WHOLESALE CORP	45,265	$39.03M	0.5%	$631.76	+43.4%	COM	22160K105
HD	HOME DEPOT INC COM	107,367	$36.94M	0.5%	$223.02	+63.5%	COM	437076102
CPRT	COPART INC	915,183	$35.83M	0.5%	$47.41	-12.5%	COM	217204106
EOG	EOG RESOURCES INC.	336,859	$35.37M	0.4%	$103.69	+3.4%	COM	26875P101
ALC	ALCON AG ORD SHS	412,247	$32.49M	0.4%	$67.93	+13.4%	COM	H01301128
FINN	FIRST NATL NEB INC COM	2,043	$31.67M	0.4%	$9772.39	+43.6%	COM	335720108
ABT	ABBOTT LABS COM	240,377	$30.12M	0.4%	$87.60	+45.3%	COM	002824100
AMGN	AMGEN INC COM	88,593	$29M	0.4%	$237.07	+33.3%	COM	031162100
APH	AMPHENOL CORP CL A	211,268	$28.55M	0.4%	$63.11	+111.6%	COM	032095101
AZO	AUTOZONE INC COM	8,341	$28.29M	0.4%	$3073.35	+22.9%	COM	053332102
IEMG	ISHARES CORE MSCI EMERGING MKT	412,319	$27.72M	0.4%	$50.83	—	ETF	46434G103
MCD	MCDONALDS CORP COM	88,700	$27.11M	0.3%	$191.57	+59.3%	COM	580135101
PEP	PEPSICO INC COM	188,855	$27.1M	0.3%	$127.50	+14.4%	COM	713448108
SHW	SHERWIN WILLIAMS CO COM	82,205	$26.64M	0.3%	$266.04	+25.6%	COM	824348106
CHE	CHEMED CORP COM	61,869	$26.47M	0.3%	$531.66	-18.2%	COM	16359R103
LLY	LILLY ELI & CO COM	23,822	$25.6M	0.3%	$602.46	+58.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING COM	95,162	$24.48M	0.3%	$217.18	+21.9%	COM	053015103
FND	FLOOR & DECOR HOLDINGS INC-A	396,378	$24.14M	0.3%	$94.01	-31.1%	COM	339750101
UNH	UNITEDHEALTH GROUP INC COM	68,137	$22.49M	0.3%	$394.19	-14.5%	COM	91324P102
TJX	TJX COMPANIES INC	145,736	$22.39M	0.3%	$93.02	+58.8%	COM	872540109
ZTS	ZOETIS INC	172,730	$21.73M	0.3%	$167.61	-22.3%	COM	98978V103
LIN	LINDE PLC	50,746	$21.64M	0.3%	$411.91	+3.7%	COM	G54950103
CVX	CHEVRON CORP COM	140,590	$21.43M	0.3%	$111.98	+35.2%	COM	166764100
INTU	INTUIT INC	30,547	$20.23M	0.3%	$584.80	+13.0%	COM	461202103
IWR	ISHARES RUSSELL MID CAP ETF	208,896	$20.11M	0.3%	$83.25	—	ETF	464287499
VO	VANGUARD MID-CAP INDEX FUND -E	67,485	$19.59M	0.2%	$236.91	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	30,873	$19.36M	0.2%	$495.95	—	ETF	922908363
ACN	ACCENTURE PLC F CLASS A	68,310	$18.33M	0.2%	$256.00	-0.8%	COM	G1151C101
PLD	PROLOGIS INC COM	127,812	$16.32M	0.2%	$105.17	+17.8%	COM	74340W103
JNJ	JOHNSON & JOHNSON COM	76,622	$15.86M	0.2%	$118.89	+65.7%	COM	478160104
ROL	ROLLINS INC	251,765	$15.11M	0.2%	$44.43	+32.0%	COM	775711104
PH	PARKER-HANNIFIN CORP	17,054	$14.99M	0.2%	$533.69	+53.2%	COM	701094104
AFG	AMERICAN FINANCIAL GROUP INC O	106,662	$14.58M	0.2%	$123.69	+8.0%	COM	025932104
SMMD	ISHARES RUSSELL 2500 ETF	184,192	$13.8M	0.2%	$74.94	—	ETF	46435G268
MRSH	MARSH COM	73,889	$13.71M	0.2%	$218.55	-14.7%	COM	571748102
GGG	GRACO INC COM	139,663	$11.45M	0.1%	$81.54	+0.5%	COM	384109104
HSY	HERSHEY COMPANY	62,279	$11.33M	0.1%	$181.56	+0.3%	COM	427866108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	121,589	$10.26M	0.1%	$129.62	-31.7%	COM	099502106
VB	VANGUARD SMALL CAP INDEX FUND	39,702	$10.24M	0.1%	$196.77	—	ETF	922908751
QDF	FLEXSHARES QUALITY DIVIDEND IN	122,512	$9.9M	0.1%	$43.44	—	ETF	33939L860
WMT	WALMART INC	87,906	$9.794M	0.1%	$55.24	+94.1%	COM	931142103
POOL	POOL CORP	41,266	$9.44M	0.1%	$346.97	-25.2%	COM	73278L105
XOM	EXXON MOBIL CORP COM	75,460	$9.081M	0.1%	$69.13	+67.1%	COM	30231G102
AMT	AMERICAN TOWER CORP COM	49,527	$8.696M	0.1%	$186.89	-3.5%	COM	03027X100
ETN	EATON CORP PLC	26,283	$8.371M	0.1%	$223.40	+58.6%	COM	G29183103
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
PM	PHILIP MORRIS INTERNATIONAL IN	49,619	$7.959M	0.1%	$70.98	+116.4%	COM	718172109
ING	ING GROEP NV ADR	277,987	$7.784M	0.1%	$15.02	—	ADR	456837103
MSCI	MSCI, INC.	12,621	$7.241M	0.1%	$559.99	0.0%	COM	55354G100
SPY	STATE STREET SPDR S&P 500 ETF	10,595	$7.225M	0.1%	$596.20	—	ETF	78462F103
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,327	$6.871M	0.1%	$29.05	—	MLP	293792107
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,007	$6.344M	0.1%	$147.38	—	ETF	464287630
IWM	ISHARES RUSSELL 2000 ETF	25,016	$6.158M	0.1%	$202.89	—	ETF	464287655
MRK	MERCK & CO INC COM	56,735	$5.972M	0.1%	$76.28	+22.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO COM	40,607	$5.819M	0.1%	$116.53	+26.3%	COM	742718109
FIX	COMFORT SYS USA INC COM	6,149	$5.739M	0.1%	$401.71	+129.8%	COM	199908104
EEM	ISHARES MSCI EMERGING MKTS ETF	104,719	$5.729M	0.1%	$44.05	—	ETF	464287234
MPLX	MPLX LP	103,351	$5.516M	0.1%	$45.14	—	MLP	55336V100
CSCO	CISCO SYS INC COM	69,782	$5.375M	0.1%	$40.02	+84.4%	COM	17275R102
RTX	RTX CORPORATION COM	29,117	$5.34M	0.1%	$65.93	+162.9%	COM	75513E101
IVW	ISHARES S&P 500 GROWTH INDEX F	43,241	$5.33M	0.1%	$92.48	—	ETF	464287309
TSLA	TESLA INC	11,018	$4.955M	0.1%	$224.37	+97.6%	COM	88160R101
ET	ENERGY TRANSFER LP	299,182	$4.934M	0.1%	$14.02	—	MLP	29273V100
EVR	EVERCORE PARTNERS INC CL A	14,207	$4.834M	0.1%	$235.03	+36.5%	COM	29977A105
QUAL	ISHARES EDGE MSCI USA QUALITY	23,264	$4.621M	0.1%	$165.59	—	ETF	46432F339
APG	API GROUP CORP STOCK	118,557	$4.536M	0.1%	$29.23	+26.5%	COM	00187Y100
HON	HONEYWELL INTERNATIONAL INC CO	22,450	$4.38M	0.1%	$107.23	+81.9%	COM	438516106
ORCL	ORACLE CORP COM	22,278	$4.342M	0.1%	$59.12	+302.6%	COM	68389X105
WMS	ADVANCED DRAIN SYSTEMS INC COM	29,581	$4.284M	0.1%	$126.98	+13.9%	COM	00790R104
AMP	AMERIPRISE FINANCIAL INC COM	8,270	$4.055M	0.1%	$317.32	+49.3%	COM	03076C106
ADSK	AUTODESK INC	13,429	$3.975M	0.1%	$243.02	+24.5%	COM	052769106
IWS	ISHARES RUSSELL MID CAP VALUE	27,848	$3.928M	0.0%	$91.63	—	ETF	464287473
IEFA	ISHARES CORE MSCI EAFE ETF	42,801	$3.829M	0.0%	$73.63	—	ETF	46432F842
WM	WASTE MANAGEMENT INC	17,214	$3.782M	0.0%	$193.27	+10.0%	COM	94106L109
KO	COCA COLA CO COM	53,534	$3.743M	0.0%	$47.71	+45.4%	COM	191216100
DE	DEERE & CO COM	8,008	$3.728M	0.0%	$230.06	+103.3%	COM	244199105
DIS	DISNEY (WALT)	31,122	$3.541M	0.0%	$99.09	+10.5%	COM	254687106
MUSA	MURPHY USA INC	8,552	$3.451M	0.0%	$426.55	-10.1%	COM	626755102
XPEL	XPEL INC	68,238	$3.406M	0.0%	$39.00	+7.2%	COM	98379L100
LECO	LINCOLN ELECTRIC HOLDINGS	14,035	$3.363M	0.0%	$206.12	+14.9%	COM	533900106
CAT	CATERPILLAR INC DEL COM	5,851	$3.352M	0.0%	$282.37	+96.7%	COM	149123101
STT	STATE STREET CORP COM	25,636	$3.307M	0.0%	$68.35	+74.1%	COM	857477103
BA	BOEING CO COM	15,009	$3.259M	0.0%	$247.87	-17.0%	COM	097023105
MO	ALTRIA GROUP INC	55,738	$3.214M	0.0%	$30.56	+94.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP COM	6,538	$3.162M	0.0%	$399.35	+19.2%	COM	539830109
PAA	PLAINS ALL AMERICAN PIPELINE L	170,836	$3.068M	0.0%	$13.90	—	MLP	726503105
TXN	TEXAS INSTRUMENTS INC COM	17,682	$3.068M	0.0%	$115.06	+48.4%	COM	882508104
TMHC	TAYLOR MORRISON HOME CORP - A	52,028	$3.063M	0.0%	$62.92	-2.8%	COM	87724P106
GE	GE AEROSPACE COM NEW	9,744	$3.001M	0.0%	$83.78	+259.0%	COM	369604301
BAC	BANK OF AMERICA CORPORATION	53,017	$2.916M	0.0%	$38.08	+38.3%	COM	060505104
IBM	INTERNATIONAL BUS MACH COM	9,722	$2.88M	0.0%	$126.31	+136.6%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET -	8,499	$2.849M	0.0%	$298.31	—	ETF	922908769
TRGP	TARGA RESOURCES	15,258	$2.815M	0.0%	$113.18	+48.5%	COM	87612G101
DPZ	DOMINO'S PIZZA, INC.	6,482	$2.702M	0.0%	$457.25	-9.1%	COM	25754A201
TGT	TARGET CORP COM	27,635	$2.701M	0.0%	$117.16	-21.8%	COM	87612E106
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.627M	0.0%	$369.08	+96.3%	COM	H9870Y105
COF	CAPITAL ONE FINANCIAL COM	10,806	$2.619M	0.0%	$98.89	+124.7%	COM	14040H105
VUG	VANGUARD GROWTH ETF	5,299	$2.585M	0.0%	$363.52	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE INDEX FU	12,055	$2.557M	0.0%	$160.06	—	ETF	464287408
MDT	MEDTRONIC PLC	26,491	$2.545M	0.0%	$78.07	+24.4%	COM	G5960L103
TILT	FLEXSHARES MORNINGSTAR US MARK	10,117	$2.516M	0.0%	$107.93	—	ETF	33939L100
RUSHA	RUSH ENTERPRISES	46,171	$2.49M	0.0%	$53.35	-2.6%	COM	781846209
BKNG	BOOKING HOLDINGS INC	465	$2.49M	0.0%	$2788.94	+84.2%	COM	09857L108
IJS	ISHARES S&P SMALL CAP 600 VALU	21,533	$2.449M	0.0%	$107.04	—	ETF	464287879
CLH	CLEAN HARBORS INC	10,416	$2.442M	0.0%	$219.16	+4.3%	COM	184496107
ABG	ASBURY AUTOMOTIVE GROUP INC CO	10,411	$2.421M	0.0%	$244.26	-3.2%	COM	043436104
BMI	BADGER METER INC COM	13,786	$2.404M	0.0%	$202.13	-11.1%	COM	056525108
NMIH	NMI HLDGS INC CL A	58,480	$2.385M	0.0%	$36.20	+4.4%	COM	629209305
GIL	GILDAN ACTIVEWEAR INC	38,065	$2.378M	0.0%	$37.13	+60.1%	COM	375916103
IWB	ISHARES RUSSELL 1000 ETF	6,335	$2.366M	0.0%	$298.23	—	ETF	464287622
BDX	BECTON DICKINSON & CO COM	12,178	$2.363M	0.0%	$211.18	-10.2%	COM	075887109
ACLS	AXCELIS TECHNOLOGIES INC COM N	28,400	$2.282M	0.0%	$75.72	+10.6%	COM	054540208
TW	TRADEWEB MKTS INC CL A	20,595	$2.215M	0.0%	$115.46	-7.0%	COM	892672106
QCOM	QUALCOMM INC COM	12,927	$2.211M	0.0%	$94.24	+81.2%	COM	747525103
—	FAIRMONT GROUP, INC.	1	$2.21M	0.0%	$2173648.00	—	COM	30519A918
CNX	CNX RESOURCES CORP	58,076	$2.135M	0.0%	$28.55	+25.4%	COM	12653C108
AAON	AAON, INC.	27,777	$2.118M	0.0%	$93.57	-1.4%	COM	000360206
IQV	IQVIA HOLDINGS INC	9,288	$2.094M	0.0%	$214.09	+1.6%	COM	46266C105
REM	ISHARES MORTGAGE REAL ESTATE E	94,154	$2.088M	0.0%	$22.08	—	ETF	46435G342
CELH	CELSIUS HOLDINGS INC NEW	45,555	$2.084M	0.0%	$44.11	+14.2%	COM	15118V207
RSG	REPUBLIC SERVICES INC	9,790	$2.075M	0.0%	$188.11	+14.1%	COM	760759100
GNRC	GENERAC HOLDINGS INC	15,158	$2.067M	0.0%	$154.15	+4.7%	COM	368736104
RBA	RB GLOBAL INC	20,027	$2.06M	0.0%	$76.86	+32.2%	COM	74935Q107
PPG	PPG INDS INC COM	19,842	$2.033M	0.0%	$118.84	-15.8%	COM	693506107
SCHW	CHARLES SCHWAB CORP	20,316	$2.03M	0.0%	$70.65	+34.1%	COM	808513105
OPCH	OPTION CARE HEALTH INC NEW	63,343	$2.018M	0.0%	$30.03	-2.3%	COM	68404L201
CB	CHUBB CORP COM	6,398	$1.997M	0.0%	$261.02	+12.0%	COM	H1467J104
JLL	JONES LANG LASALLE INC COM	5,881	$1.979M	0.0%	$240.62	+30.3%	COM	48020Q107
SYY	SYSCO CORP	26,852	$1.979M	0.0%	$71.22	+6.0%	COM	871829107
VZ	VERIZON COMMUNICATIONS COM	48,490	$1.975M	0.0%	$35.12	+15.3%	COM	92343V104
CACI	CACI INTL INC CL A	3,675	$1.958M	0.0%	$418.42	+35.1%	COM	127190304
LSCC	LATTICE SEMICONDUCTOR CORP	26,441	$1.946M	0.0%	$55.97	—	COM	518415104
EGP	EASTGROUP PROPERTIES SH BEN IN	10,826	$1.929M	0.0%	$172.04	—	COM	277276101
FISV	FISERV INC WISCONSIN COM	28,400	$1.908M	0.0%	$129.92	-35.4%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	4,223	$1.88M	0.0%	$264.92	+74.5%	COM	776696106
VTV	VANGUARD VALUE INDEX FUND - ET	9,832	$1.878M	0.0%	$167.22	—	ETF	922908744
CCI	CROWN CASTLE INC	21,121	$1.877M	0.0%	$91.50	-0.5%	COM	22822V101
CMCSA	COMCAST CORP CL A	62,742	$1.875M	0.0%	$33.47	-14.7%	COM	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	6,260	$1.838M	0.0%	$208.76	+38.2%	COM	502431109
COP	CONOCOPHILLIPS COM	19,553	$1.83M	0.0%	$109.45	-17.8%	COM	20825C104
EXP	EAGLE MATERIALS INC COM	8,764	$1.811M	0.0%	$237.56	-7.2%	COM	26969P108
RNR	RENAISSANCE RE HOLDINGS LTD	6,420	$1.805M	0.0%	$229.59	+14.6%	COM	G7496G103
ATR	APTARGROUP INC	14,767	$1.801M	0.0%	$132.50	-7.2%	COM	038336103
AIT	APPLIED INDL TECHNOLOGIES INC	6,998	$1.797M	0.0%	$226.61	+12.6%	COM	03820C105
FNF	FIDELITY NATIONAL FINANCIAL IN	32,560	$1.777M	0.0%	$48.00	+14.1%	COM	31620R303
HESM	HESS MIDSTREAM LP CL A	51,380	$1.773M	0.0%	$32.62	0.0%	COM	428103105
FFIN	FIRST FINL BANKSHARES INC	59,100	$1.765M	0.0%	$33.40	-6.1%	COM	32020R109
NKE	NIKE INC CL B	27,563	$1.756M	0.0%	$82.13	-21.0%	COM	654106103
LNG	CHENIERE ENERGY INC	8,974	$1.744M	0.0%	$159.21	+31.9%	COM	16411R208
KNSL	KINSALE CAP GROUP INC COM	4,365	$1.707M	0.0%	$441.85	-7.7%	COM	49714P108
NEE	NEXTERA ENERGY INC	20,713	$1.663M	0.0%	$61.12	+35.0%	COM	65339F101
ACGL	ARCH CAP GROUP LTD ORD	17,304	$1.66M	0.0%	$89.85	+1.8%	COM	G0450A105
BN	BROOKFIELD CORP CL A	36,082	$1.656M	0.0%	$34.14	+33.4%	COM	11271J107
OMC	OMNICOM GROUP INC.	20,097	$1.623M	0.0%	$85.74	-11.6%	COM	681919106
MCO	MOODY'S CORP	3,166	$1.617M	0.0%	$270.97	+79.9%	COM	615369105
HWKN	HAWKINS INC COM	11,282	$1.603M	0.0%	$104.55	+40.8%	COM	420261109
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	17,072	$1.583M	0.0%	$58.70	—	ETF	33939L803
GEV	GE VERNOVA INC	2,410	$1.575M	0.0%	$158.10	+285.2%	COM	36828A101
TRV	TRAVELERS COMPANIES INC COM	5,403	$1.567M	0.0%	$148.24	+89.3%	COM	89417E109
ASHGY	ASHTEAD GROUP PLC SPONRD ADS	21,120	$1.494M	0.0%	$70.74	—	ADR	045055209
H	HYATT HOTELS CORP - CL A	9,272	$1.486M	0.0%	$146.12	+4.8%	COM	448579102
JKHY	JACK HENRY & ASSOCIATES INC	8,030	$1.465M	0.0%	$168.59	-1.4%	COM	426281101
AXP	AMERICAN EXPRESS CO COM	3,954	$1.463M	0.0%	$208.13	+71.5%	COM	025816109
BLDR	BUILDERS FIRSTSOURCE INC COM	13,902	$1.43M	0.0%	$146.65	-23.4%	COM	12008R107
EMR	EMERSON ELEC CO COM	10,488	$1.392M	0.0%	$61.68	+114.6%	COM	291011104
LH	LABCORP HOLDINGS INC	5,524	$1.386M	0.0%	$199.50	+32.9%	COM	504922105
CUBE	CUBESMART	37,987	$1.369M	0.0%	$43.14	—	COM	229663109
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.3M	0.0%	$30.15	+0.3%	COM	934550203
SAIA	SAIA INC COM	3,909	$1.276M	0.0%	$424.53	-28.8%	COM	78709Y105
PFE	PFIZER INC COM	51,231	$1.276M	0.0%	$23.38	+7.1%	COM	717081103
LSEGY	LONDON STOCK EXCHANGE GROUP SP	42,220	$1.271M	0.0%	$30.10	—	ADR	54211Y107
AER	AERCAP HOLDINGS NV	8,790	$1.264M	0.0%	$87.78	+50.9%	COM	N00985106
C	CITIGROUP INC COM	10,621	$1.239M	0.0%	$67.75	+53.0%	COM	172967424
CARR	CARRIER GLOBAL CORP	23,111	$1.221M	0.0%	$24.31	+128.5%	COM	14448C104
TPL	TEXAS PACIFIC LAND CORP	4,245	$1.219M	0.0%	$265.22	+15.0%	COM	88262P102
TFC	TRUIST FINANCIAL CORPORATION	24,764	$1.219M	0.0%	$28.22	+62.3%	COM	89832Q109
VIG	VANGUARD DIVIDEND APPRECIATION	5,425	$1.192M	0.0%	$186.81	—	ETF	921908844
TEL	TE CONNECTIVITY PLC	5,168	$1.176M	0.0%	$146.90	+57.4%	COM	G87052109
HLNE	HAMILTON LANE INC CL A	8,513	$1.143M	0.0%	$148.15	-15.1%	COM	407497106
CRM	SALESFORCE.COM INC	4,084	$1.082M	0.0%	$240.23	+3.3%	COM	79466L302
DT	DYNATRACE INC	24,630	$1.067M	0.0%	$50.66	-8.0%	COM	268150109
GXO	GXO LOGISTICS INCORPORATED COM	19,952	$1.05M	0.0%	$46.07	+14.1%	COM	36262G101
T	AT&T INC COM	42,067	$1.045M	0.0%	$16.04	+57.6%	COM	00206R102
AVY	AVERY DENNISON CORP	5,620	$1.022M	0.0%	$172.31	0.0%	COM	053611109
JCI	JOHNSON CONTROLS INTERNATIONAL	8,490	$1.017M	0.0%	$45.19	+154.1%	COM	G51502105
MAR	MARRIOTT INTL INC CL A	3,277	$1.017M	0.0%	$135.11	+111.2%	COM	571903202
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,458	$1.015M	0.0%	$66.84	—	ETF	921909768
EFA	ISHARES MSCI EAFE ETF	10,400	$999K	0.0%	$86.00	—	ETF	464287465
ATO	ATMOS ENERGY CORP	5,940	$996K	0.0%	$116.48	+47.9%	COM	049560105
CL	COLGATE PALMOLIVE CO COM	12,346	$976K	0.0%	$60.19	+30.1%	COM	194162103
XPO	XPO INC COM	7,176	$975K	0.0%	$113.32	+20.2%	COM	983793100
OXY	OCCIDENTAL PETROLEUM CORP COM	23,504	$966K	0.0%	$59.88	-30.6%	COM	674599105
EFV	ISHARES MSCI EAFE VALUE ETF	13,369	$955K	0.0%	$53.44	—	ETF	464288877
LKQ	LKQ CORPORATION	31,230	$943K	0.0%	$40.15	-25.3%	COM	501889208
ARMK	ARAMARK	25,570	$943K	0.0%	$37.92	0.0%	COM	03852U106
HAS	HASBRO INC	11,370	$932K	0.0%	$55.63	+40.3%	COM	418056107
KHC	KRAFT HEINZ COMPANY COM	37,667	$913K	0.0%	$31.39	-21.5%	COM	500754106
OTIS	OTIS WORLDWIDE CORP	10,411	$909K	0.0%	$55.58	+60.6%	COM	68902V107
BAM	BROOKFIELD ASSET MANAGMT LTD C	17,288	$906K	0.0%	$49.49	+8.0%	COM	113004105
PWR	QUANTA SERVICES INC	2,127	$898K	0.0%	$304.53	+44.2%	COM	74762E102
VMI	VALMONT INDS INC COM	2,227	$896K	0.0%	$176.68	+130.3%	COM	920253101
ECL	ECOLAB INC	3,393	$891K	0.0%	$162.85	+63.2%	COM	278865100
INGR	INGREDION INC	7,974	$879K	0.0%	$116.90	-3.5%	COM	457187102
HLI	HOULIHAN LOKEY INC	5,033	$877K	0.0%	$139.24	+31.5%	COM	441593100
FICO	FAIR ISAAC CORPORATION	513	$867K	0.0%	$1244.31	+38.3%	COM	303250104
WWD	WOODWARD INC COM	2,785	$842K	0.0%	$167.79	+63.8%	COM	980745103
MDLZ	MONDELEZ INTERNATIONAL INC CL	15,376	$828K	0.0%	$48.94	+16.6%	COM	609207105
RCL	ROYAL CARIBBEAN GROUP COM	2,966	$827K	0.0%	$195.26	+44.2%	COM	V7780T103
CBRE	CBRE GROUP INC. CL A	5,125	$824K	0.0%	$97.18	+61.8%	COM	12504L109
WSO	WATSCO INC	2,372	$799K	0.0%	$474.90	-24.8%	COM	942622200
COR	CENCORA INC COM	2,357	$796K	0.0%	$259.05	+31.5%	COM	03073E105
WMB	WILLIAMS COS INC DEL COM	13,139	$790K	0.0%	$38.20	+57.2%	COM	969457100
IJK	ISHARES S&P MID CAP 400 GROWTH	8,010	$776K	0.0%	$93.28	—	ETF	464287606
SCHM	SCHWAB US MID-CAP ETF	25,339	$762K	0.0%	$29.64	—	ETF	808524508
BMY	BRISTOL MYERS SQUIBB COM	14,061	$758K	0.0%	$40.24	+18.1%	COM	110122108
CLX	CLOROX CO DEL COM	7,272	$733K	0.0%	$126.54	-14.4%	COM	189054109
ARES	ARES MANAGEMENT CORPORATION CL	4,409	$713K	0.0%	$145.36	+6.6%	COM	03990B101
EFG	ISHARES MSCI EAFE GROWTH ETF	6,224	$709K	0.0%	$102.62	—	ETF	464288885
ALLE	ALLEGION PLC	4,364	$695K	0.0%	$136.29	+22.3%	COM	G0176J109
HLT	HILTON WORLDWIDE HOLDINGS INC	2,394	$688K	0.0%	$247.53	+10.0%	COM	43300A203
SWK	STANLEY BLACK & DECKER, INC.	9,170	$681K	0.0%	$82.13	-14.9%	COM	854502101
WEC	WEC ENERGY GROUP INC	6,337	$668K	0.0%	$45.21	+143.9%	COM	92939U106
VRT	VERTIV HOLDINGS CO CL A	4,105	$665K	0.0%	$123.01	+41.1%	COM	92537N108
LPLA	LPL FINANCIAL HOLDINGS INC	1,848	$660K	0.0%	$300.28	+17.8%	COM	50212V100
PSX	PHILLIPS 66 COM	5,077	$655K	0.0%	$133.26	+0.6%	COM	718546104
CVNA	CARVANA CO CL A	1,548	$653K	0.0%	$301.21	+23.4%	COM	146869102
OTEX	OPEN TEXT CORP	19,620	$639K	0.0%	$30.10	+17.7%	COM	683715106
ROK	ROCKWELL AUTOMATION INC COM	1,619	$630K	0.0%	$300.22	+25.0%	COM	773903109
MKC	MCCORMICK & COMPANY, INC.	8,990	$612K	0.0%	$65.36	+0.8%	COM	579780206
DUK	DUKE ENERGY CORP	5,136	$602K	0.0%	$83.11	+46.3%	COM	26441C204
TT	TRANE TECHOLOGIES PLC	1,542	$600K	0.0%	$292.31	+41.5%	COM	G8994E103
VNQ	VANGUARD REAL ESTATE ETF	6,760	$598K	0.0%	$89.81	—	ETF	922908553
HCA	HCA INC	1,281	$598K	0.0%	$325.38	+42.5%	COM	40412C101
MANH	MANHATTAN ASSOCIATES INC.	3,423	$593K	0.0%	$215.56	-15.2%	COM	562750109
APD	AIR PRODS & CHEMS INC COM	2,394	$591K	0.0%	$217.37	+15.8%	COM	009158106
MFC	MANULIFE FINANCIAL CORP	16,037	$582K	0.0%	$25.18	+34.8%	COM	56501R106
NET	CLOUDFLARE INC CL A	2,935	$579K	0.0%	$155.27	+36.2%	COM	18915M107
AWI	ARMSTRONG WORLD INDUSTRIES INC	3,027	$578K	0.0%	$115.55	+65.0%	COM	04247X102
CI	THE CIGNA GROUP COM	2,026	$558K	0.0%	$331.46	-15.8%	COM	125523100
UL	UNILEVER PLC SP ADR NEW	8,475	$554K	0.0%	$65.40	—	ADR	904767803
AXON	AXON ENTERPRISE INC	967	$549K	0.0%	$442.67	+40.2%	COM	05464C101
XRAY	DENTSPLY SIRONA INC	47,366	$541K	0.0%	$26.51	-55.7%	COM	24906P109
ROAD	CONSTRUCTION PARTNERS INC-A	4,743	$515K	0.0%	$56.48	+99.3%	COM	21044C107
QQQ	INVESCO QQQ TRUST SER 1	838	$515K	0.0%	$514.70	—	ETF	46090E103
CMI	CUMMINS ENGINE INC COM	1,001	$511K	0.0%	$363.56	+28.3%	COM	231021106
AEP	AMERICAN ELEC PWR INC COM	4,420	$510K	0.0%	$77.47	+51.9%	COM	025537101
INTC	INTEL CORP	13,670	$504K	0.0%	$33.84	+11.6%	COM	458140100
ARKF	ARK FINTECH INNOVATION ETF	10,468	$499K	0.0%	$36.44	—	ETF	00214Q708
MLM	MARTIN MARIETTA MATERIALS	786	$489K	0.0%	$586.55	+5.9%	COM	573284106
RBC	RBC BEARINGS INC	1,085	$487K	0.0%	$270.30	+56.7%	COM	75524B104
WYNN	WYNN RESORTS LTD COM	4,022	$484K	0.0%	$100.83	+22.5%	COM	983134107
ALNY	ALNYLAM PHARMACEUTICALS, INC	1,216	$484K	0.0%	$419.47	+5.5%	COM	02043Q107
IJT	ISHARES S&P SMALL CAP 600 GROW	3,380	$477K	0.0%	$139.92	—	ETF	464287887
ROST	ROSS STORES INC	2,583	$465K	0.0%	$142.40	+17.0%	COM	778296103
SO	SOUTHERN CO COM	5,334	$465K	0.0%	$41.37	+119.7%	COM	842587107
DDOG	DATADOG INC - CLASS A	3,419	$465K	0.0%	$142.76	+10.7%	COM	23804L103
WAB	WABTEC CORP COM	2,174	$464K	0.0%	$168.98	+21.5%	COM	929740108
IVOG	VANGUARD S&P MID-CAP 400 GROWT	3,860	$464K	0.0%	$109.54	—	ETF	921932869
VGT	VANGUARD INFORMATION TECHNOLOG	615	$464K	0.0%	$542.38	—	ETF	92204A702
AMD	ADVANCED MICRO DEVICES, INC	2,137	$458K	0.0%	$177.18	+26.8%	COM	007903107
PAYX	PAYCHEX INC	4,063	$456K	0.0%	$60.67	+92.1%	COM	704326107
NTRA	NATERA INC	1,948	$446K	0.0%	$163.42	+27.6%	COM	632307104
JBTM	JBT MAREL CORPORATION COM	2,871	$433K	0.0%	$94.98	+48.4%	COM	477839104
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$421K	0.0%	$112.83	—	ETF	464287481
KMB	KIMBERLY CLARK CORP COM	4,149	$419K	0.0%	$92.89	+16.7%	COM	494368103
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,844	$412K	0.0%	$194.39	+16.9%	COM	11133T103
VST	VISTRA CORP	2,539	$410K	0.0%	$103.18	+76.3%	COM	92840M102
MPWR	MONOLITHIC POWER SYSTEMS, INC.	449	$407K	0.0%	$643.70	+49.3%	COM	609839105
SHEL	SHELL PLC SPON ADS	5,518	$405K	0.0%	$56.18	—	ADR	780259305
CRS	CARPENTER TECHNOLOGY CORPORATI	1,267	$399K	0.0%	$270.73	+11.0%	COM	144285103
PRI	PRIMERICA INC	1,533	$396K	0.0%	$228.19	+14.3%	COM	74164M108
WCN	WASTE CONNECTIONS INC	2,255	$395K	0.0%	$168.11	+2.8%	COM	94106B101
NUE	NUCOR CORP COM	2,421	$395K	0.0%	$161.33	-7.2%	COM	670346105
MRVL	MARVELL TECHNOLOGY INC	4,625	$393K	0.0%	$68.33	+28.0%	COM	573874104
NXPI	NXP SEMICONDUCTORS NV COM	1,770	$384K	0.0%	$204.84	+4.3%	COM	N6596X109
CAKE	CHEESECAKE FACTORY (THE)	7,385	$373K	0.0%	$36.24	+38.1%	COM	163072101
NVO	NOVO NORDISK A/S SPONS ADR	7,311	$372K	0.0%	$139.87	—	ADR	670100205
—	88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.0%	$61831.67	—	COM	87356A914
IJJ	ISHARES S&P MID CAP VALUE ETF	2,814	$370K	0.0%	$111.08	—	ETF	464287705
IDXX	IDEXX LABORATORIES INC	541	$366K	0.0%	$626.82	+8.6%	COM	45168D104
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,537	$364K	0.0%	$143.52	—	ETF	921946406
INSM	INSMED INC	2,081	$362K	0.0%	$138.18	+32.1%	COM	457669307
—	ITT CORP	2,060	$357K	0.0%	$163.13	—	COM	450911201
VOE	VANGUARD MID CAP VALUE INDEX F	1,975	$350K	0.0%	$150.80	—	ETF	922908512
RDDT	REDDIT INC CL A	1,509	$347K	0.0%	$210.30	0.0%	COM	75734B100
MDY	STATE STR SPDR S&P MIDCAP 400	563	$340K	0.0%	$533.48	—	ETF	78467Y107
PRU	PRUDENTIAL FINANCIAL INC	3,008	$340K	0.0%	$106.80	-0.3%	COM	744320102
AJG	ARTHUR J. GALLAGHER & CO.	1,263	$327K	0.0%	$313.31	-15.7%	COM	363576109
TYL	TYLER TECHNOLOGIES INC	718	$326K	0.0%	$466.34	+2.2%	COM	902252105
CPAY	CORPAY INC	1,082	$326K	0.0%	$302.93	-4.2%	COM	219948106
CATH	GLOBAL X S&P 500 CATHOLIC VALU	3,897	$320K	0.0%	$65.96	—	ETF	37954Y889
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,444	$318K	0.0%	$76.83	—	ETF	92206C714
CHWY	CHEWY INC CL A	9,564	$316K	0.0%	$38.40	-9.6%	COM	16679L109
LNT	ALLIANT ENERGY CORP COM	4,825	$314K	0.0%	$24.81	+169.4%	COM	018802108
PODD	INSULET CORPORATION	1,102	$313K	0.0%	$298.25	+4.8%	COM	45784P101
FCX	FREEPORT-MCMORAN INC COM	6,157	$313K	0.0%	$49.20	-12.0%	COM	35671D857
GS	GOLDMAN SACHS GROUP INC	355	$312K	0.0%	$742.36	+9.6%	COM	38141G104
HLMN	HILLMAN SOLUTIONS CORP	35,264	$305K	0.0%	$9.42	-4.4%	COM	431636109
AFL	AFLAC INC	2,769	$305K	0.0%	$105.98	+3.6%	COM	001055102
THO	THOR INDS INC COM	2,944	$302K	0.0%	$96.13	+7.4%	COM	885160101
LEG	LEGGETT & PLATT INC COM	27,129	$298K	0.0%	$40.34	-75.6%	COM	524660107
TER	TERADYNE INC COM	1,538	$298K	0.0%	$171.50	0.0%	COM	880770102
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,995	$296K	0.0%	$32.20	—	ETF	808524409
PTC	PTC INC	1,682	$293K	0.0%	$180.52	+2.9%	COM	69370C100
Q	QNITY ELECTRONICS INC COMMON S	3,565	$291K	0.0%	$84.91	0.0%	COM	74743L100
TRI	THOMSON REUTERS CORP COM	2,207	$291K	0.0%	$124.68	+13.2%	COM	884903808
ZM	ZOOM COMMUNICATIONS INC CL A	3,367	$291K	0.0%	$84.17	0.0%	COM	98980L101
TRMB	TRIMBLE INC	3,681	$288K	0.0%	$70.64	+12.8%	COM	896239100
MMM	3M CO COM	1,801	$288K	0.0%	$124.27	+31.3%	COM	88579Y101
CHRW	C.H. ROBINSON WORLDWIDE INC	1,766	$284K	0.0%	$147.32	0.0%	COM	12541W209
OKE	ONEOK INC COM	3,852	$283K	0.0%	$66.26	+6.3%	COM	682680103
BROS	DUTCH BROTHERS INC CL A	4,576	$280K	0.0%	$56.81	0.0%	COM	26701L100
FERG	FERGUSON ENTERPRISES INC COMMO	1,257	$280K	0.0%	$228.34	+4.2%	COM	31488V107
TKO	TKO GROUP HOLDINGS INC CL A	1,332	$278K	0.0%	$193.76	0.0%	COM	87256C101
SOLS	SOLSTICE ADVANCED MATERIALS IN	5,614	$273K	0.0%	$47.08	0.0%	COM	83443Q103
ORLY	O'REILLY AUTOMOTIVE	2,980	$272K	0.0%	$90.31	+8.2%	COM	67103H107
MDB	MONGODB INC CL A	643	$270K	0.0%	$363.83	0.0%	COM	60937P106
DV	DOUBLEVERIFY HOLDINGS INC	23,428	$268K	0.0%	$18.59	-40.7%	COM	25862V105
ACA	ARCOSA INC COM	2,518	$268K	0.0%	$83.52	+20.8%	COM	039653100
PNC	PNC FINANCIAL SERVICES GROUP	1,280	$267K	0.0%	$147.32	+30.9%	COM	693475105
ADM	ARCHER DANIELS MIDLAND COM	4,633	$266K	0.0%	$57.76	+3.0%	COM	039483102
UNF	UNIFIRST CORP MASS COM	1,374	$265K	0.0%	$159.24	+5.8%	COM	904708104
VT	VANGUARD TOTAL WORLD STOCK IND	1,865	$263K	0.0%	$141.06	—	ETF	922042742
BMO	BANK OF MONTREAL	2,000	$260K	0.0%	$99.39	+27.4%	COM	063671101
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$258K	0.0%	$56.54	—	MLP	86765K109
CSW	CSW INDUSTRIALS INC	879	$258K	0.0%	$301.28	-11.6%	COM	126402106
BKR	BAKER HUGHES COMPANY	5,530	$252K	0.0%	$47.34	0.0%	COM	05722G100
CNM	CORE & MAIN INC CL A	4,839	$251K	0.0%	$51.29	0.0%	COM	21874C102
SYBT	STOCK YDS BANCORP INC	3,833	$249K	0.0%	$57.92	+16.0%	COM	861025104
MS	MORGAN STANLEY	1,379	$245K	0.0%	$166.47	0.0%	COM	617446448
ALL	ALLSTATE CORP COM	1,172	$244K	0.0%	$163.31	+25.0%	COM	020002101
VEEV	VEEVA SYSTEMS INC - CLASS A	1,079	$241K	0.0%	$277.38	-4.3%	COM	922475108
MTSI	MACOM TECH SOLUTIONS HOLDINGS	1,404	$240K	0.0%	$158.72	0.0%	COM	55405Y100
CAG	CONAGRA BRANDS INC COM	13,837	$240K	0.0%	$25.57	-31.0%	COM	205887102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$238K	0.0%	$35.84	—	ETF	25434V708
TRN	TRINITY INDS INC COM	8,965	$237K	0.0%	$15.54	+72.7%	COM	896522109
LW	LAMB WESTON HOLDINGS INC	5,570	$233K	0.0%	$75.15	-21.9%	COM	513272104
WDFC	WD-40 CO COM	1,182	$233K	0.0%	$224.55	-12.7%	COM	929236107
ENTG	ENTEGRIS INC COM	2,762	$233K	0.0%	$85.22	+1.8%	COM	29362U104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,861	$232K	0.0%	$151.20	-16.3%	COM	82982L103
MSI	MOTOROLA SOLUTIONS INC COM	604	$232K	0.0%	$370.82	+8.1%	COM	620076307
PR	PERMIAN RESOURCES CORP CLASS A	16,368	$230K	0.0%	$15.65	-14.2%	COM	71424F105
AR	ANTERO RES CORP COM	6,595	$227K	0.0%	$33.87	0.0%	COM	03674X106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	885	$227K	0.0%	$249.31	0.0%	COM	874054109
SCHB	SCHWAB US BROAD MARKET ETF	8,188	$215K	0.0%	$25.72	—	ETF	808524102
BP	BP PLC SPONS ADR	6,167	$214K	0.0%	$36.69	—	ADR	055622104
RKT	ROCKET COS INC CL A	11,045	$214K	0.0%	$13.19	+35.6%	COM	77311W101
VOOV	VANGUARD S&P 500 VALUE ETF	1,011	$207K	0.0%	$175.78	—	ETF	921932703
RLI	RLI CORP	3,204	$205K	0.0%	$69.98	-12.2%	COM	749607107
NFLX	NETFLIX	2,180	$204K	0.0%	$113.96	-5.4%	COM	64110L106
ASML	ASML HOLDING N V N Y REGISTRY	190	$203K	0.0%	$1069.86	—	ADR	N07059210
CSGP	COSTAR GROUP INC COM	3,000	$202K	0.0%	$84.75	-16.4%	COM	22160N109
DASH	DOORDASH INC CL A	887	$201K	0.0%	$200.58	+16.9%	COM	25809K105
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