BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $7.38B (100.0% shares, 0.0% debt)

Holdings (396)

IJH ISHARES CORE S&P MID CAP ETF 5.3%

Value $390M Shares 5,782,188 Est. Cost $71.16 Unrealized —

GOOGL ALPHABET INC CL A 5.2%

Value $383M Shares 1,332,433 Est. Cost $141.38 Unrealized +128.7%

MSFT MICROSOFT CORP COM 4.5%

Value $336M Shares 907,119 Est. Cost $284.52 Unrealized +52.8%

AAPL APPLE INC 4.3%

Value $314M Shares 1,236,543 Est. Cost $135.83 Unrealized +93.5%

AMZN AMAZON.COM INC 4.0%

Value $293M Shares 1,406,179 Est. Cost $158.49 Unrealized +43.1%

VEA VANGUARD FTSE DEVELOPED MARKET 3.8%

Value $284M Shares 4,430,181 Est. Cost $47.87 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $259M Shares 1,484,413 Est. Cost $95.94 Unrealized +94.5%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 3.3%

Value $242M Shares 337 Est. Cost $355312.56 Unrealized +108.4%

MA MASTERCARD 2.6%

Value $189M Shares 378,188 Est. Cost $287.57 Unrealized +87.4%

VWO VANGUARD FTSE EMERGING MARKETS 2.5%

Value $187M Shares 3,455,673 Est. Cost $42.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.3%

Value $170M Shares 354,987 Est. Cost $272.67 Unrealized +81.0%

IJR ISHARES CORE S&P SMALL CAP ETF 2.3%

Value $167M Shares 1,341,939 Est. Cost $92.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $152M Shares 232,208 Est. Cost $520.82 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.0%

Value $145M Shares 493,072 Est. Cost $143.84 Unrealized +116.5%

UNP UNION PACIFIC CORP COM 2.0%

Value $144M Shares 594,231 Est. Cost $184.86 Unrealized +31.6%

ODFL OLD DOMINION FREIGHT LINE, INC 1.7%

Value $126M Shares 642,375 Est. Cost $165.16 Unrealized +10.8%

V VISA INC. CLASS A 1.7%

Value $123M Shares 405,777 Est. Cost $198.65 Unrealized +65.7%

CASY CASEYS GEN STORES COM 1.5%

Value $113M Shares 155,741 Est. Cost $256.55 Unrealized +146.0%

LOW LOWES COMPANIES COM 1.4%

Value $106M Shares 447,160 Est. Cost $185.90 Unrealized +46.0%

META META PLATFORMS INC 1.4%

Value $106M Shares 184,587 Est. Cost $346.88 Unrealized +89.0%

PANW PALO ALTO NETWORKS INC COM 1.4%

Value $105M Shares 656,421 Est. Cost $149.27 Unrealized +15.3%

AVGO BROADCOM INC 1.4%

Value $104M Shares 335,238 Est. Cost $153.87 Unrealized +117.2%

SPGI S & P GLOBAL INC 1.4%

Value $101M Shares 237,483 Est. Cost $375.10 Unrealized +29.4%

GOOG ALPHABET INC CL C 1.1%

Value $84M Shares 292,816 Est. Cost $129.60 Unrealized +149.7%

PGR PROGRESSIVE CORP 1.1%

Value $77.83M Shares 392,581 Est. Cost $133.43 Unrealized +54.9%

ISRG INTUITIVE SURGICAL, INC. 1.0%

Value $77.24M Shares 167,548 Est. Cost $354.16 Unrealized +47.1%

BLK BLACKROCK INC 1.0%

Value $74.86M Shares 77,841 Est. Cost $991.05 Unrealized +10.7%

LAD LITHIA MTRS INC CL A 1.0%

Value $71.19M Shares 285,062 Est. Cost $279.26 Unrealized +15.2%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.9%

Value $70.01M Shares 164,182 Est. Cost $177.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.9%

Value $69.83M Shares 363,865 Est. Cost $188.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.9%

Value $68.56M Shares 139,484 Est. Cost $451.15 Unrealized +27.4%

CSL CARLISLE COMPANIES INCORPORATE 0.9%

Value $64.55M Shares 193,476 Est. Cost $363.69 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE INC. 0.8%

Value $61.88M Shares 393,435 Est. Cost $115.36 Unrealized +43.0%

KLAC KLA CORP COM 0.8%

Value $61.47M Shares 41,745 Est. Cost $673.76 Unrealized +117.0%

NOW SERVICENOW INC COM 0.8%

Value $56.48M Shares 540,195 Est. Cost $154.19 Unrealized -21.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $54.97M Shares 257,253 Est. Cost $132.60 Unrealized —

URI UNITED RENTALS INC COM 0.7%

Value $52.75M Shares 72,398 Est. Cost $682.98 Unrealized +29.3%

WFC WELLS FARGO & CO DEL COM 0.7%

Value $51.93M Shares 652,244 Est. Cost $56.61 Unrealized +59.0%

SYK STRYKER CORP COM 0.7%

Value $50.12M Shares 152,526 Est. Cost $348.25 Unrealized +4.7%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%

Value $49.73M Shares 662,141 Est. Cost $54.36 Unrealized —

EOG EOG RESOURCES INC. 0.7%

Value $48.35M Shares 334,414 Est. Cost $103.69 Unrealized +8.2%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.7%

Value $48.21M Shares 173,482 Est. Cost $285.63 Unrealized +6.2%

COST COSTCO WHOLESALE CORP 0.6%

Value $44.85M Shares 45,009 Est. Cost $631.76 Unrealized +52.6%

CTAS CINTAS CORP COM 0.6%

Value $44.74M Shares 264,525 Est. Cost $181.18 Unrealized +6.7%

AZO AUTOZONE INC COM 0.6%

Value $42.5M Shares 12,581 Est. Cost $3259.30 Unrealized +11.2%

CPRT COPART INC 0.6%

Value $42.03M Shares 1,266,002 Est. Cost $45.12 Unrealized -13.2%

USB U.S. BANCORP COM (NEW) 0.6%

Value $40.96M Shares 787,487 Est. Cost $40.76 Unrealized +38.9%

ABBV ABBVIE INC 0.5%

Value $40.47M Shares 186,093 Est. Cost $121.74 Unrealized +82.8%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.5%

Value $36.15M Shares 69,150 Est. Cost $357.17 Unrealized +87.6%

HD HOME DEPOT INC COM 0.5%

Value $34.83M Shares 105,906 Est. Cost $223.02 Unrealized +69.0%

FINN FIRST NATL NEB INC COM 0.5%

Value $33.53M Shares 2,032 Est. Cost $9772.39 Unrealized +64.0%

ALC ALCON AG ORD SHS 0.4%

Value $30.82M Shares 409,022 Est. Cost $67.93 Unrealized +18.5%

AMGN AMGEN INC COM 0.4%

Value $30.82M Shares 87,581 Est. Cost $237.07 Unrealized +47.5%

ZTS ZOETIS INC 0.4%

Value $29.41M Shares 248,809 Est. Cost $154.88 Unrealized -18.7%

PEP PEPSICO INC COM 0.4%

Value $29.29M Shares 188,607 Est. Cost $127.50 Unrealized +21.4%

CVX CHEVRON CORP COM 0.4%

Value $28.8M Shares 139,217 Est. Cost $111.98 Unrealized +53.5%

ABT ABBOTT LABS COM 0.4%

Value $28.45M Shares 277,089 Est. Cost $91.29 Unrealized +26.4%

APH AMPHENOL CORP CL A 0.4%

Value $27.35M Shares 216,478 Est. Cost $65.12 Unrealized +124.8%

MCD MCDONALDS CORP COM 0.4%

Value $27.11M Shares 87,216 Est. Cost $191.57 Unrealized +65.6%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $26.56M Shares 82,849 Est. Cost $266.04 Unrealized +33.6%

LIN LINDE PLC 0.3%

Value $25.38M Shares 51,197 Est. Cost $411.91 Unrealized +11.7%

ADBE ADOBE INC COM 0.3%

Value $25.21M Shares 103,730 Est. Cost $397.49 Unrealized -27.1%

CHE CHEMED CORP COM 0.3%

Value $24.9M Shares 65,921 Est. Cost $526.69 Unrealized -14.4%

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value $24.11M Shares 474,641 Est. Cost $90.04 Unrealized -22.3%

TJX TJX COMPANIES INC 0.3%

Value $23.46M Shares 146,917 Est. Cost $93.02 Unrealized +65.8%

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $23.19M Shares 332,484 Est. Cost $50.83 Unrealized —

LLY LILLY ELI & CO COM 0.3%

Value $22.95M Shares 24,956 Est. Cost $622.67 Unrealized +68.2%

VO VANGUARD MID-CAP INDEX FUND -E 0.3%

Value $21.17M Shares 73,709 Est. Cost $241.16 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $21.13M Shares 35,365 Est. Cost $508.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value $20.57M Shares 101,264 Est. Cost $218.60 Unrealized +10.2%

IWR ISHARES RUSSELL MID CAP ETF 0.3%

Value $20.43M Shares 210,148 Est. Cost $83.25 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $18.41M Shares 75,302 Est. Cost $118.89 Unrealized +91.7%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $18.2M Shares 67,251 Est. Cost $394.19 Unrealized -21.7%

PLD PROLOGIS INC COM 0.2%

Value $16.97M Shares 128,416 Est. Cost $105.17 Unrealized +22.7%

TT TRANE TECHOLOGIES PLC 0.2%

Value $16.57M Shares 39,761 Est. Cost $417.12 Unrealized +1.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $15.39M Shares 17,196 Est. Cost $533.69 Unrealized +79.5%

BMI BADGER METER INC COM 0.2%

Value $14.84M Shares 97,405 Est. Cost $167.49 Unrealized -3.4%

AFG AMERICAN FINANCIAL GROUP INC O 0.2%

Value $14.33M Shares 112,172 Est. Cost $123.96 Unrealized +4.1%

POOL POOL CORP 0.2%

Value $14.3M Shares 70,660 Est. Cost $307.36 Unrealized -18.1%

ROL ROLLINS INC 0.2%

Value $13.61M Shares 254,837 Est. Cost $44.64 Unrealized +38.5%

HSY HERSHEY COMPANY 0.2%

Value $13.21M Shares 63,551 Est. Cost $182.02 Unrealized +12.5%

ACN ACCENTURE PLC F CLASS A 0.2%

Value $13M Shares 65,562 Est. Cost $256.00 Unrealized -1.1%

INTU INTUIT INC 0.2%

Value $12.83M Shares 29,672 Est. Cost $584.80 Unrealized -14.9%

MRSH MARSH COM 0.2%

Value $12.43M Shares 71,671 Est. Cost $218.55 Unrealized -17.0%

XOM EXXON MOBIL CORP COM 0.2%

Value $12.38M Shares 72,952 Est. Cost $69.13 Unrealized +100.7%

GGG GRACO INC COM 0.2%

Value $12.34M Shares 145,795 Est. Cost $81.86 Unrealized +8.9%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $11.63M Shares 149,109 Est. Cost $121.76 Unrealized -28.5%

VB VANGUARD SMALL CAP INDEX FUND 0.1%

Value $10.47M Shares 39,958 Est. Cost $196.77 Unrealized —

WMT WALMART INC 0.1%

Value $9.957M Shares 80,114 Est. Cost $55.24 Unrealized +120.9%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.1%

Value $9.629M Shares 121,748 Est. Cost $43.44 Unrealized —

ETN EATON CORP PLC 0.1%

Value $9.301M Shares 26,004 Est. Cost $223.40 Unrealized +58.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $9.25M Shares 45,235 Est. Cost $71.68 Unrealized +183.2%

AMT AMERICAN TOWER CORP COM 0.1%

Value $9.106M Shares 52,764 Est. Cost $186.15 Unrealized -6.1%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $8.953M Shares 236,597 Est. Cost $29.87 Unrealized —

— PEM HOLDING COMAPNY, LLC 0.1%

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

FIX COMFORT SYS USA INC COM 0.1%

Value $8.04M Shares 5,830 Est. Cost $401.71 Unrealized +197.7%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $7.674M Shares 46,414 Est. Cost $70.98 Unrealized +147.8%

MSCI MSCI, INC. 0.1%

Value $7.609M Shares 14,117 Est. Cost $560.98 Unrealized +1.5%

ING ING GROEP NV ADR 0.1%

Value $7.242M Shares 277,987 Est. Cost $15.02 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $6.949M Shares 10,686 Est. Cost $596.20 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $6.718M Shares 55,851 Est. Cost $76.28 Unrealized +49.8%

ET ENERGY TRANSFER LP 0.1%

Value $6.548M Shares 339,257 Est. Cost $14.64 Unrealized —

MPLX MPLX LP 0.1%

Value $6.515M Shares 114,164 Est. Cost $46.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.204M Shares 25,016 Est. Cost $202.89 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.1%

Value $6.117M Shares 107,714 Est. Cost $44.41 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 0.1%

Value $5.722M Shares 256,241 Est. Cost $16.71 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $5.703M Shares 39,483 Est. Cost $116.53 Unrealized +30.2%

APG API GROUP CORP STOCK 0.1%

Value $5.566M Shares 137,365 Est. Cost $31.09 Unrealized +37.7%

MUSA MURPHY USA INC 0.1%

Value $5.5M Shares 11,134 Est. Cost $423.36 Unrealized -2.5%

CSCO CISCO SYS INC COM 0.1%

Value $5.299M Shares 68,290 Est. Cost $40.02 Unrealized +94.7%

RTX RTX CORPORATION COM 0.1%

Value $5.117M Shares 26,526 Est. Cost $65.93 Unrealized +198.2%

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $5.029M Shares 22,250 Est. Cost $107.23 Unrealized +110.7%

EVR EVERCORE PARTNERS INC CL A 0.1%

Value $4.913M Shares 16,460 Est. Cost $251.02 Unrealized +40.2%

IVW ISHARES S&P 500 GROWTH INDEX F 0.1%

Value $4.891M Shares 43,241 Est. Cost $92.48 Unrealized —

WMS ADVANCED DRAIN SYSTEMS INC COM 0.1%

Value $4.698M Shares 34,259 Est. Cost $131.65 Unrealized +22.4%

DE DEERE & CO COM 0.1%

Value $4.498M Shares 7,985 Est. Cost $230.06 Unrealized +139.7%

TSLA TESLA INC 0.1%

Value $4.39M Shares 11,810 Est. Cost $237.89 Unrealized +79.1%

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value $4.22M Shares 22,002 Est. Cost $165.59 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.216M Shares 5,951 Est. Cost $289.13 Unrealized +136.7%

KO COCA COLA CO COM 0.1%

Value $4.112M Shares 54,065 Est. Cost $47.71 Unrealized +56.7%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $4.059M Shares 27,848 Est. Cost $91.63 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value $4.022M Shares 16,149 Est. Cost $214.58 Unrealized +26.2%

WM WASTE MANAGEMENT INC 0.1%

Value $3.937M Shares 17,134 Est. Cost $193.27 Unrealized +17.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $3.888M Shares 20,507 Est. Cost $147.38 Unrealized —

TRGP TARGA RESOURCES 0.1%

Value $3.826M Shares 15,258 Est. Cost $113.18 Unrealized +78.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $3.713M Shares 41,009 Est. Cost $73.63 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.0%

Value $3.675M Shares 8,270 Est. Cost $317.32 Unrealized +57.7%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $3.596M Shares 38,637 Est. Cost $79.26 Unrealized +12.4%

RUSHA RUSH ENTERPRISES 0.0%

Value $3.536M Shares 53,494 Est. Cost $55.05 Unrealized +19.5%

TMHC TAYLOR MORRISON HOME CORP - A 0.0%

Value $3.509M Shares 60,254 Est. Cost $63.06 Unrealized +1.4%

XPEL XPEL INC 0.0%

Value $3.499M Shares 79,062 Est. Cost $40.83 Unrealized +28.3%

CLH CLEAN HARBORS INC 0.0%

Value $3.46M Shares 12,068 Est. Cost $225.19 Unrealized +16.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $3.416M Shares 5,652 Est. Cost $399.35 Unrealized +50.5%

MO ALTRIA GROUP INC 0.0%

Value $3.392M Shares 51,400 Est. Cost $30.56 Unrealized +106.3%

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value $3.35M Shares 17,255 Est. Cost $115.06 Unrealized +79.3%

TW TRADEWEB MKTS INC CL A 0.0%

Value $3.283M Shares 27,901 Est. Cost $113.85 Unrealized -4.0%

ORCL ORACLE CORP COM 0.0%

Value $3.271M Shares 22,236 Est. Cost $59.12 Unrealized +186.9%

STT STATE STREET CORP COM 0.0%

Value $3.244M Shares 25,636 Est. Cost $68.35 Unrealized +90.6%

ADSK AUTODESK INC 0.0%

Value $3.215M Shares 13,429 Est. Cost $243.02 Unrealized +4.4%

GNRC GENERAC HOLDINGS INC 0.0%

Value $3.21M Shares 16,435 Est. Cost $156.40 Unrealized +17.1%

AAON AAON, INC. 0.0%

Value $3.16M Shares 38,189 Est. Cost $93.44 Unrealized -0.4%

TGT TARGET CORP COM 0.0%

Value $3.11M Shares 25,658 Est. Cost $117.16 Unrealized -6.8%

GE GE AEROSPACE COM NEW 0.0%

Value $3.109M Shares 10,956 Est. Cost $109.71 Unrealized +190.0%

DIS DISNEY (WALT) 0.0%

Value $2.963M Shares 30,742 Est. Cost $99.09 Unrealized +10.4%

BA BOEING CO COM 0.0%

Value $2.928M Shares 14,713 Est. Cost $247.87 Unrealized -3.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.841M Shares 30,632 Est. Cost $61.00 Unrealized —

EQBK EQUITY BANCSHARES INC CL A 0.0%

Value $2.748M Shares 61,876 Est. Cost $46.31 Unrealized 0.0%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $2.693M Shares 7,505 Est. Cost $449.56 Unrealized -10.8%

CNX CNX RESOURCES CORP 0.0%

Value $2.592M Shares 67,229 Est. Cost $29.81 Unrealized +26.8%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $2.566M Shares 7,509 Est. Cost $421.58 Unrealized -6.7%

LNG CHENIERE ENERGY INC 0.0%

Value $2.546M Shares 8,974 Est. Cost $159.21 Unrealized +31.8%

GEV GE VERNOVA INC 0.0%

Value $2.543M Shares 2,913 Est. Cost $258.05 Unrealized +185.6%

NMIH NMI HLDGS INC CL A 0.0%

Value $2.542M Shares 67,759 Est. Cost $36.62 Unrealized +7.3%

IJS ISHARES S&P SMALL CAP 600 VALU 0.0%

Value $2.499M Shares 21,096 Est. Cost $107.04 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $2.46M Shares 12,425 Est. Cost $210.32 Unrealized 0.0%

TILT FLEXSHARES MORNINGSTAR US MARK 0.0%

Value $2.442M Shares 10,117 Est. Cost $107.93 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $2.441M Shares 48,635 Est. Cost $35.12 Unrealized +24.8%

ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%

Value $2.439M Shares 12,482 Est. Cost $242.96 Unrealized -2.7%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $2.438M Shares 11,545 Est. Cost $160.06 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $2.423M Shares 5,548 Est. Cost $366.81 Unrealized —

ZFSVF ZURICH INSURANCE GROUP AG 0.0%

Value $2.422M Shares 3,447 Est. Cost $369.08 Unrealized +97.0%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $2.39M Shares 49,029 Est. Cost $38.08 Unrealized +40.9%

CACI CACI INTL INC CL A 0.0%

Value $2.316M Shares 4,258 Est. Cost $443.69 Unrealized +35.9%

EGP EASTGROUP PROPERTIES SH BEN IN 0.0%

Value $2.294M Shares 12,395 Est. Cost $173.69 Unrealized —

IBM INTERNATIONAL BUS MACH COM 0.0%

Value $2.266M Shares 9,347 Est. Cost $126.31 Unrealized +124.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.263M Shares 76,834 Est. Cost $33.22 Unrealized -1.8%

— FAIRMONT GROUP, INC. 0.0%

Value $2.232M Shares 1 Est. Cost $2173648.00 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $2.187M Shares 61,650 Est. Cost $45.83 Unrealized +10.6%

COP CONOCOPHILLIPS COM 0.0%

Value $2.168M Shares 16,423 Est. Cost $109.45 Unrealized -6.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.167M Shares 6,278 Est. Cost $208.76 Unrealized +64.4%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2.156M Shares 6,046 Est. Cost $298.23 Unrealized —

SAIA SAIA INC COM 0.0%

Value $2.155M Shares 6,135 Est. Cost $405.50 Unrealized -8.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $2.136M Shares 8,052 Est. Cost $233.03 Unrealized +18.3%

RSG REPUBLIC SERVICES INC 0.0%

Value $2.131M Shares 9,729 Est. Cost $188.11 Unrealized +15.1%

HWKN HAWKINS INC COM 0.0%

Value $2.122M Shares 13,813 Est. Cost $112.18 Unrealized +30.3%

TLTD FLEXSHARES MSTAR DEVELOPED MAR 0.0%

Value $2.101M Shares 22,352 Est. Cost $67.04 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE E 0.0%

Value $2.053M Shares 95,623 Est. Cost $22.07 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.048M Shares 21,363 Est. Cost $78.93 Unrealized +39.3%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $2.046M Shares 24,848 Est. Cost $133.82 Unrealized -12.2%

MDT MEDTRONIC PLC 0.0%

Value $2.03M Shares 23,433 Est. Cost $78.07 Unrealized +27.5%

WSO WATSCO INC 0.0%

Value $2.023M Shares 5,560 Est. Cost $427.48 Unrealized -8.3%

HESM HESS MIDSTREAM LP CL A 0.0%

Value $1.997M Shares 51,380 Est. Cost $32.62 Unrealized +7.9%

OPCH OPTION CARE HEALTH INC NEW 0.0%

Value $1.976M Shares 73,391 Est. Cost $30.63 Unrealized +12.3%

EXP EAGLE MATERIALS INC COM 0.0%

Value $1.958M Shares 10,336 Est. Cost $235.67 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.958M Shares 465 Est. Cost $2788.94 Unrealized +71.5%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.955M Shares 6,423 Est. Cost $248.67 Unrealized +35.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.936M Shares 34,795 Est. Cost $37.13 Unrealized +81.5%

DT DYNATRACE INC 0.0%

Value $1.934M Shares 52,308 Est. Cost $44.18 Unrealized -13.1%

COF CAPITAL ONE FINANCIAL COM 0.0%

Value $1.926M Shares 10,556 Est. Cost $98.89 Unrealized +125.7%

PPG PPG INDS INC COM 0.0%

Value $1.916M Shares 17,928 Est. Cost $118.84 Unrealized -1.7%

SYY SYSCO CORP 0.0%

Value $1.915M Shares 26,852 Est. Cost $71.22 Unrealized +15.5%

NEE NEXTERA ENERGY INC 0.0%

Value $1.903M Shares 20,493 Est. Cost $61.12 Unrealized +42.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.896M Shares 12,059 Est. Cost $211.18 Unrealized -20.5%

LSEGY LONDON STOCK EXCHANGE GROUP SP 0.0%

Value $1.895M Shares 64,830 Est. Cost $29.80 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $1.884M Shares 3,969 Est. Cost $265.22 Unrealized +40.7%

CMCSA COMCAST CORP CL A 0.0%

Value $1.768M Shares 61,584 Est. Cost $33.47 Unrealized -10.9%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.763M Shares 17,740 Est. Cost $141.65 Unrealized -4.2%

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.738M Shares 135,805 Est. Cost $12.80 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.717M Shares 21,111 Est. Cost $91.50 Unrealized -3.1%

QCOM QUALCOMM INC COM 0.0%

Value $1.647M Shares 12,790 Est. Cost $94.24 Unrealized +63.3%

CUBE CUBESMART 0.0%

Value $1.642M Shares 44,812 Est. Cost $42.15 Unrealized —

FISV FISERV INC WISCONSIN COM 0.0%

Value $1.632M Shares 29,247 Est. Cost $128.01 Unrealized -50.0%

VTV VANGUARD VALUE INDEX FUND - ET 0.0%

Value $1.632M Shares 8,316 Est. Cost $167.22 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.631M Shares 4,764 Est. Cost $397.30 Unrealized -3.1%

H HYATT HOTELS CORP - CL A 0.0%

Value $1.544M Shares 10,741 Est. Cost $148.64 Unrealized +10.7%

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $1.54M Shares 5,180 Est. Cost $229.59 Unrealized +24.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.53M Shares 5,246 Est. Cost $148.24 Unrealized +94.6%

IQV IQVIA HOLDINGS INC 0.0%

Value $1.52M Shares 8,914 Est. Cost $214.09 Unrealized -1.8%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $1.51M Shares 32,560 Est. Cost $48.00 Unrealized +13.6%

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.51M Shares 16,066 Est. Cost $70.65 Unrealized +41.7%

OMC OMNICOM GROUP INC. 0.0%

Value $1.501M Shares 19,930 Est. Cost $85.74 Unrealized -10.7%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $1.5M Shares 6,924 Est. Cost $253.71 Unrealized -5.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.484M Shares 4,193 Est. Cost $264.92 Unrealized +42.7%

LH LABCORP HOLDINGS INC 0.0%

Value $1.474M Shares 5,524 Est. Cost $199.50 Unrealized +35.9%

BN BROOKFIELD CORP CL A 0.0%

Value $1.46M Shares 36,082 Est. Cost $34.14 Unrealized +36.7%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1.458M Shares 15,184 Est. Cost $89.85 Unrealized +6.7%

NKE NIKE INC CL B 0.0%

Value $1.457M Shares 27,578 Est. Cost $82.13 Unrealized -22.1%

CB CHUBB CORP COM 0.0%

Value $1.387M Shares 4,257 Est. Cost $261.02 Unrealized +21.1%

MCO MOODY'S CORP 0.0%

Value $1.378M Shares 3,158 Est. Cost $270.97 Unrealized +80.7%

VTI VANGUARD TOTAL STOCK MARKET - 0.0%

Value $1.377M Shares 4,292 Est. Cost $298.31 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.375M Shares 21,120 Est. Cost $65.09 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.374M Shares 10,488 Est. Cost $61.68 Unrealized +140.7%

PFE PFIZER INC COM 0.0%

Value $1.315M Shares 46,831 Est. Cost $23.38 Unrealized +12.0%

ARMK ARAMARK 0.0%

Value $1.311M Shares 32,350 Est. Cost $38.16 Unrealized +2.4%

T AT&T INC COM 0.0%

Value $1.216M Shares 41,954 Est. Cost $16.04 Unrealized +60.5%

AER AERCAP HOLDINGS NV 0.0%

Value $1.206M Shares 8,790 Est. Cost $87.78 Unrealized +66.1%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $1.198M Shares 23,110 Est. Cost $47.85 Unrealized +23.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.194M Shares 3,946 Est. Cost $208.13 Unrealized +71.1%

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $1.188M Shares 18,274 Est. Cost $59.88 Unrealized -24.1%

PWR QUANTA SERVICES INC 0.0%

Value $1.168M Shares 2,127 Est. Cost $304.53 Unrealized +59.7%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.161M Shares 20,610 Est. Cost $24.31 Unrealized +145.5%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $1.138M Shares 24,764 Est. Cost $28.22 Unrealized +81.3%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $1.122M Shares 8,565 Est. Cost $45.19 Unrealized +179.0%

WMG WARNER MUSIC GROUP CORP CL A 0.0%

Value $1.083M Shares 42,390 Est. Cost $30.15 Unrealized -2.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.081M Shares 5,174 Est. Cost $146.90 Unrealized +56.5%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $1.078M Shares 24,248 Est. Cost $50.06 Unrealized +2.8%

MAR MARRIOTT INTL INC CL A 0.0%

Value $1.072M Shares 3,277 Est. Cost $135.11 Unrealized +144.8%

ATR APTARGROUP INC 0.0%

Value $1.041M Shares 8,260 Est. Cost $132.50 Unrealized -1.8%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value $1.034M Shares 4,125 Est. Cost $123.01 Unrealized +62.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $997K Shares 10,266 Est. Cost $86.00 Unrealized —

C CITIGROUP INC COM 0.0%

Value $977K Shares 8,618 Est. Cost $67.75 Unrealized +71.5%

AVY AVERY DENNISON CORP 0.0%

Value $970K Shares 5,620 Est. Cost $172.31 Unrealized +9.8%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $966K Shares 13,272 Est. Cost $38.49 Unrealized +72.4%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $954K Shares 12,827 Est. Cost $53.44 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $929K Shares 6,394 Est. Cost $145.82 Unrealized +14.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $926K Shares 10,862 Est. Cost $60.19 Unrealized +47.5%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $925K Shares 4,700 Est. Cost $223.27 Unrealized +5.0%

WAT WATERS CORP 0.0%

Value $923K Shares 3,098 Est. Cost $367.10 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.0%

Value $919K Shares 5,047 Est. Cost $133.26 Unrealized +10.4%

LKQ LKQ CORPORATION 0.0%

Value $917K Shares 31,230 Est. Cost $40.15 Unrealized -17.2%

CBRE CBRE GROUP INC. CL A 0.0%

Value $899K Shares 6,640 Est. Cost $111.83 Unrealized +44.3%

INGR INGREDION INC 0.0%

Value $898K Shares 7,974 Est. Cost $116.90 Unrealized -0.6%

ECL ECOLAB INC 0.0%

Value $894K Shares 3,359 Est. Cost $162.85 Unrealized +75.8%

MANH MANHATTAN ASSOCIATES INC. 0.0%

Value $873K Shares 6,560 Est. Cost $186.98 Unrealized -16.7%

HAS HASBRO INC 0.0%

Value $857K Shares 9,155 Est. Cost $55.63 Unrealized +66.6%

MDLZ MONDELEZ INTERNATIONAL INC CL 0.0%

Value $839K Shares 14,564 Est. Cost $48.94 Unrealized +18.8%

WWD WOODWARD INC COM 0.0%

Value $832K Shares 2,325 Est. Cost $167.79 Unrealized +110.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $825K Shares 3,838 Est. Cost $186.81 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $823K Shares 26,573 Est. Cost $29.70 Unrealized —

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $820K Shares 36,456 Est. Cost $31.39 Unrealized -23.8%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $815K Shares 85,777 Est. Cost $12.52 Unrealized -18.2%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $798K Shares 7,926 Est. Cost $93.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $789K Shares 2,866 Est. Cost $195.26 Unrealized +58.2%

BMY BRISTOL MYERS SQUIBB COM 0.0%

Value $773K Shares 12,749 Est. Cost $40.24 Unrealized +42.7%

CLX CLOROX CO DEL COM 0.0%

Value $754K Shares 7,272 Est. Cost $126.54 Unrealized -9.6%

CRM SALESFORCE.COM INC 0.0%

Value $753K Shares 4,035 Est. Cost $240.23 Unrealized -10.2%

COR CENCORA INC COM 0.0%

Value $740K Shares 2,357 Est. Cost $259.05 Unrealized +36.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $722K Shares 6,237 Est. Cost $45.21 Unrealized +143.1%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $714K Shares 2,348 Est. Cost $247.53 Unrealized +23.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $705K Shares 9,140 Est. Cost $55.58 Unrealized +61.1%

UL UNILEVER PLC SP ADR NEW 0.0%

Value $704K Shares 12,356 Est. Cost $62.75 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $683K Shares 1,709 Est. Cost $176.68 Unrealized +153.9%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $668K Shares 6,000 Est. Cost $102.62 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $634K Shares 4,417 Est. Cost $139.24 Unrealized +26.1%

DUK DUKE ENERGY CORP 0.0%

Value $632K Shares 4,824 Est. Cost $83.11 Unrealized +45.4%

NET CLOUDFLARE INC CL A 0.0%

Value $630K Shares 3,053 Est. Cost $156.32 Unrealized +16.7%

HCA HCA INC 0.0%

Value $606K Shares 1,281 Est. Cost $325.38 Unrealized +53.1%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $588K Shares 7,622 Est. Cost $66.84 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $579K Shares 1,992 Est. Cost $217.37 Unrealized +24.9%

INTC INTEL CORP 0.0%

Value $571K Shares 12,945 Est. Cost $33.84 Unrealized +37.2%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $566K Shares 4,320 Est. Cost $77.47 Unrealized +55.6%

ROST ROSS STORES INC 0.0%

Value $560K Shares 2,583 Est. Cost $142.40 Unrealized +35.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $549K Shares 47,366 Est. Cost $26.51 Unrealized -52.4%

CMI CUMMINS ENGINE INC COM 0.0%

Value $546K Shares 1,015 Est. Cost $366.49 Unrealized +57.0%

WAB WABTEC CORP COM 0.0%

Value $543K Shares 2,174 Est. Cost $168.98 Unrealized +41.4%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $540K Shares 6,093 Est. Cost $89.81 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $532K Shares 1,996 Est. Cost $331.46 Unrealized -15.3%

CRS CARPENTER TECHNOLOGY CORPORATI 0.0%

Value $499K Shares 1,267 Est. Cost $270.73 Unrealized +29.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $499K Shares 1,658 Est. Cost $300.28 Unrealized +18.9%

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%

Value $491K Shares 449 Est. Cost $643.70 Unrealized +71.6%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $489K Shares 3,380 Est. Cost $139.92 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $489K Shares 14,191 Est. Cost $25.18 Unrealized +47.3%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value $486K Shares 6,835 Est. Cost $82.13 Unrealized +2.8%

SHEL SHELL PLC SPON ADS 0.0%

Value $483K Shares 5,193 Est. Cost $56.18 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $482K Shares 4,996 Est. Cost $41.37 Unrealized +116.4%

FICO FAIR ISAAC CORPORATION 0.0%

Value $481K Shares 451 Est. Cost $1244.31 Unrealized +17.9%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $466K Shares 4,190 Est. Cost $56.48 Unrealized +113.7%

RBC RBC BEARINGS INC 0.0%

Value $463K Shares 852 Est. Cost $270.30 Unrealized +91.5%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $463K Shares 786 Est. Cost $586.55 Unrealized +12.7%

TER TERADYNE INC COM 0.0%

Value $456K Shares 1,538 Est. Cost $171.50 Unrealized +55.0%

MKC MCCORMICK & COMPANY, INC. 0.0%

Value $453K Shares 8,990 Est. Cost $65.36 Unrealized +2.0%

QQQ INVESCO QQQ TRUST SER 1 0.0%

Value $450K Shares 779 Est. Cost $514.70 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $429K Shares 615 Est. Cost $542.38 Unrealized —

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $428K Shares 2,102 Est. Cost $177.18 Unrealized +25.1%

HTFL HEARTFLOW INC 0.0%

Value $421K Shares 17,313 Est. Cost $28.97 Unrealized 0.0%

— 88 TACTICAL KANSAS CITY, LLC P 0.0%

Value $419K Shares 6 Est. Cost $61831.67 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $399K Shares 2,167 Est. Cost $153.77 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $399K Shares 4,133 Est. Cost $92.89 Unrealized +11.0%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $394K Shares 3,077 Est. Cost $112.83 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $394K Shares 3,416 Est. Cost $84.91 Unrealized +19.2%

— ITT CORP 0.0%

Value $392K Shares 2,060 Est. Cost $163.13 Unrealized —

NTRA NATERA INC 0.0%

Value $390K Shares 1,948 Est. Cost $163.42 Unrealized +38.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $386K Shares 3,900 Est. Cost $68.33 Unrealized +18.6%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $384K Shares 10,093 Est. Cost $36.44 Unrealized —

VST VISTRA CORP 0.0%

Value $382K Shares 2,539 Est. Cost $103.18 Unrealized +58.2%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $373K Shares 2,814 Est. Cost $111.08 Unrealized —

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $370K Shares 6,299 Est. Cost $49.47 Unrealized +23.5%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $352K Shares 2,137 Est. Cost $115.55 Unrealized +66.8%

PR PERMIAN RESOURCES CORP CLASS A 0.0%

Value $349K Shares 16,368 Est. Cost $15.65 Unrealized +0.8%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $348K Shares 2,514 Est. Cost $138.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.0%

Value $347K Shares 563 Est. Cost $533.48 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $343K Shares 4,775 Est. Cost $24.81 Unrealized +172.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $340K Shares 2,093 Est. Cost $168.11 Unrealized -0.4%

NUE NUCOR CORP COM 0.0%

Value $340K Shares 2,008 Est. Cost $161.33 Unrealized +10.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $338K Shares 5,530 Est. Cost $47.34 Unrealized +18.5%

ADM ARCHER DANIELS MIDLAND COM 0.0%

Value $337K Shares 4,633 Est. Cost $57.76 Unrealized +13.6%

PRI PRIMERICA INC 0.0%

Value $333K Shares 1,330 Est. Cost $228.19 Unrealized +14.5%

ENTG ENTEGRIS INC COM 0.0%

Value $324K Shares 2,762 Est. Cost $85.22 Unrealized +38.9%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $323K Shares 11,085 Est. Cost $29.13 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%

Value $323K Shares 3,444 Est. Cost $76.83 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP UT R 0.0%

Value $320K Shares 4,927 Est. Cost $56.54 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALU 0.0%

Value $318K Shares 4,070 Est. Cost $66.48 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $318K Shares 4,279 Est. Cost $74.55 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $317K Shares 747 Est. Cost $442.67 Unrealized +19.0%

PAYX PAYCHEX INC 0.0%

Value $316K Shares 3,428 Est. Cost $60.67 Unrealized +68.1%

WYNN WYNN RESORTS LTD COM 0.0%

Value $315K Shares 3,104 Est. Cost $100.83 Unrealized +13.2%

MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%

Value $312K Shares 1,404 Est. Cost $158.72 Unrealized +39.2%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $306K Shares 2,393 Est. Cost $94.98 Unrealized +68.1%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $305K Shares 9,995 Est. Cost $32.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $305K Shares 360 Est. Cost $745.00 Unrealized +25.2%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $303K Shares 5,543 Est. Cost $36.24 Unrealized +65.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $299K Shares 1,841 Est. Cost $194.39 Unrealized +1.7%

WDFC WD-40 CO COM 0.0%

Value $297K Shares 1,455 Est. Cost $224.30 Unrealized -0.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $293K Shares 1,766 Est. Cost $147.32 Unrealized +23.1%

FERG FERGUSON ENTERPRISES INC COMMO 0.0%

Value $293K Shares 1,257 Est. Cost $228.34 Unrealized +10.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $292K Shares 2,990 Est. Cost $106.80 Unrealized +0.6%

BP BP PLC SPONS ADR 0.0%

Value $290K Shares 6,167 Est. Cost $36.69 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $288K Shares 8,965 Est. Cost $15.54 Unrealized +93.6%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $278K Shares 1,335 Est. Cost $150.52 Unrealized +49.4%

ORLY O'REILLY AUTOMOTIVE 0.0%

Value $275K Shares 2,980 Est. Cost $90.31 Unrealized +5.2%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $274K Shares 1,013 Est. Cost $251.23 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $273K Shares 2,489 Est. Cost $105.98 Unrealized +4.9%

BMO BANK OF MONTREAL 0.0%

Value $271K Shares 2,000 Est. Cost $99.39 Unrealized +39.7%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $269K Shares 7,311 Est. Cost $139.87 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $269K Shares 1,332 Est. Cost $193.76 Unrealized +6.1%

PBH PRESTIGE BRANDS HLDGS INC COM 0.0%

Value $268K Shares 4,527 Est. Cost $65.75 Unrealized 0.0%

ACA ARCOSA INC COM 0.0%

Value $267K Shares 2,518 Est. Cost $83.52 Unrealized +41.0%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $267K Shares 202 Est. Cost $1084.77 Unrealized —

DDOG DATADOG INC - CLASS A 0.0%

Value $267K Shares 2,260 Est. Cost $142.76 Unrealized -13.2%

FUL FULLER H B CO COM 0.0%

Value $266K Shares 4,314 Est. Cost $63.35 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $253K Shares 451 Est. Cost $626.82 Unrealized +6.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $252K Shares 30,336 Est. Cost $9.42 Unrealized +1.5%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $248K Shares 571 Est. Cost $370.82 Unrealized +12.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $245K Shares 941 Est. Cost $301.53 Unrealized +1.2%

AR ANTERO RES CORP COM 0.0%

Value $243K Shares 5,733 Est. Cost $33.87 Unrealized -0.2%

CSGP COSTAR GROUP INC COM 0.0%

Value $242K Shares 6,000 Est. Cost $70.83 Unrealized -19.6%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $242K Shares 7,601 Est. Cost $31.80 Unrealized —

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

Value $241K Shares 1,930 Est. Cost $109.54 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $239K Shares 4,839 Est. Cost $51.29 Unrealized +9.7%

CW CURTISS-WRIGHT CORP 0.0%

Value $238K Shares 350 Est. Cost $650.76 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.0%

Value $238K Shares 1,148 Est. Cost $163.31 Unrealized +24.3%

CPAY CORPAY INC 0.0%

Value $237K Shares 815 Est. Cost $302.93 Unrealized +8.1%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%

Value $233K Shares 6,000 Est. Cost $35.84 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $228K Shares 3,440 Est. Cost $57.92 Unrealized +17.7%

IDEV ISHARES TRCORE MSCI INTL 0.0%

Value $228K Shares 2,725 Est. Cost $83.57 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE 0.0%

Value $227K Shares 5,815 Est. Cost $38.96 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $224K Shares 1,684 Est. Cost $151.20 Unrealized -3.7%

LSTR LANDSTAR SYS INC COM 0.0%

Value $221K Shares 1,377 Est. Cost $160.31 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $220K Shares 874 Est. Cost $159.24 Unrealized +34.6%

MS MORGAN STANLEY 0.0%

Value $219K Shares 1,333 Est. Cost $166.47 Unrealized +7.9%

PTC PTC INC 0.0%

Value $219K Shares 1,535 Est. Cost $180.52 Unrealized -10.9%

LEG LEGGETT & PLATT INC COM 0.0%

Value $219K Shares 22,129 Est. Cost $40.34 Unrealized -70.1%

MMM 3M CO COM 0.0%

Value $218K Shares 1,501 Est. Cost $124.27 Unrealized +31.9%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $212K Shares 8,448 Est. Cost $25.70 Unrealized —

OKE ONEOK INC COM 0.0%

Value $212K Shares 2,342 Est. Cost $66.26 Unrealized +18.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $211K Shares 310 Est. Cost $673.66 Unrealized 0.0%

ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%

Value $208K Shares 10,053 Est. Cost $22.48 Unrealized 0.0%

D DOMINION ENERGY INC COM 0.0%

Value $208K Shares 3,366 Est. Cost $61.62 Unrealized 0.0%

THO THOR INDS INC COM 0.0%

Value $206K Shares 2,582 Est. Cost $96.13 Unrealized +17.6%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $206K Shares 1,011 Est. Cost $175.78 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF 0.0%

Value $205K Shares 2,207 Est. Cost $92.69 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $200K Shares 2,463 Est. Cost $87.64 Unrealized 0.0%

RKT ROCKET COS INC CL A 0.0%

Value $145K Shares 10,176 Est. Cost $13.19 Unrealized +52.8%

USGA U.S. GLOBAL NANOSPACE INC 0.0%

Value $2 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
IJH	ISHARES CORE S&P MID CAP ETF	5,782,188	$390M	5.3%	$71.16	—	ETF	464287507
GOOGL	ALPHABET INC CL A	1,332,433	$383M	5.2%	$141.38	+128.7%	COM	02079K305
MSFT	MICROSOFT CORP COM	907,119	$336M	4.5%	$284.52	+52.8%	COM	594918104
AAPL	APPLE INC	1,236,543	$314M	4.3%	$135.83	+93.5%	COM	037833100
AMZN	AMAZON.COM INC	1,406,179	$293M	4.0%	$158.49	+43.1%	COM	023135106
VEA	VANGUARD FTSE DEVELOPED MARKET	4,430,181	$284M	3.8%	$47.87	—	ETF	921943858
NVDA	NVIDIA CORPORATION	1,484,413	$259M	3.5%	$95.94	+94.5%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	337	$242M	3.3%	$355312.56	+108.4%	COM	084670108
MA	MASTERCARD	378,188	$189M	2.6%	$287.57	+87.4%	COM	57636Q104
VWO	VANGUARD FTSE EMERGING MARKETS	3,455,673	$187M	2.5%	$42.73	—	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	354,987	$170M	2.3%	$272.67	+81.0%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	1,341,939	$167M	2.3%	$92.71	—	ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	232,208	$152M	2.1%	$520.82	—	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	493,072	$145M	2.0%	$143.84	+116.5%	COM	46625H100
UNP	UNION PACIFIC CORP COM	594,231	$144M	2.0%	$184.86	+31.6%	COM	907818108
ODFL	OLD DOMINION FREIGHT LINE, INC	642,375	$126M	1.7%	$165.16	+10.8%	COM	679580100
V	VISA INC. CLASS A	405,777	$123M	1.7%	$198.65	+65.7%	COM	92826C839
CASY	CASEYS GEN STORES COM	155,741	$113M	1.5%	$256.55	+146.0%	COM	147528103
LOW	LOWES COMPANIES COM	447,160	$106M	1.4%	$185.90	+46.0%	COM	548661107
META	META PLATFORMS INC	184,587	$106M	1.4%	$346.88	+89.0%	COM	30303M102
PANW	PALO ALTO NETWORKS INC COM	656,421	$105M	1.4%	$149.27	+15.3%	COM	697435105
AVGO	BROADCOM INC	335,238	$104M	1.4%	$153.87	+117.2%	COM	11135F101
SPGI	S & P GLOBAL INC	237,483	$101M	1.4%	$375.10	+29.4%	COM	78409V104
GOOG	ALPHABET INC CL C	292,816	$84M	1.1%	$129.60	+149.7%	COM	02079K107
PGR	PROGRESSIVE CORP	392,581	$77.83M	1.1%	$133.43	+54.9%	COM	743315103
ISRG	INTUITIVE SURGICAL, INC.	167,548	$77.24M	1.0%	$354.16	+47.1%	COM	46120E602
BLK	BLACKROCK INC	77,841	$74.86M	1.0%	$991.05	+10.7%	COM	09290D101
LAD	LITHIA MTRS INC CL A	285,062	$71.19M	1.0%	$279.26	+15.2%	COM	536797103
IWF	ISHARES RUSSELL 1000 GROWTH ET	164,182	$70.01M	0.9%	$177.60	—	ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT E	363,865	$69.83M	0.9%	$188.99	—	ETF	46137V357
TMO	THERMO FISHER SCIENTIFIC	139,484	$68.56M	0.9%	$451.15	+27.4%	COM	883556102
CSL	CARLISLE COMPANIES INCORPORATE	193,476	$64.55M	0.9%	$363.69	+2.1%	COM	142339100
ICE	INTERCONTINENTAL EXCHANGE INC.	393,435	$61.88M	0.8%	$115.36	+43.0%	COM	45866F104
KLAC	KLA CORP COM	41,745	$61.47M	0.8%	$673.76	+117.0%	COM	482480100
NOW	SERVICENOW INC COM	540,195	$56.48M	0.8%	$154.19	-21.4%	COM	81762P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	257,253	$54.97M	0.7%	$132.60	—	ETF	464287598
URI	UNITED RENTALS INC COM	72,398	$52.75M	0.7%	$682.98	+29.3%	COM	911363109
WFC	WELLS FARGO & CO DEL COM	652,244	$51.93M	0.7%	$56.61	+59.0%	COM	949746101
SYK	STRYKER CORP COM	152,526	$50.12M	0.7%	$348.25	+4.7%	COM	863667101
VEU	VANGUARD FTSE ALL-WORLD EX-US	662,141	$49.73M	0.7%	$54.36	—	ETF	922042775
EOG	EOG RESOURCES INC.	334,414	$48.35M	0.7%	$103.69	+8.2%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEMS INC COM	173,482	$48.21M	0.7%	$285.63	+6.2%	COM	127387108
COST	COSTCO WHOLESALE CORP	45,009	$44.85M	0.6%	$631.76	+52.6%	COM	22160K105
CTAS	CINTAS CORP COM	264,525	$44.74M	0.6%	$181.18	+6.7%	COM	172908105
AZO	AUTOZONE INC COM	12,581	$42.5M	0.6%	$3259.30	+11.2%	COM	053332102
CPRT	COPART INC	1,266,002	$42.03M	0.6%	$45.12	-13.2%	COM	217204106
USB	U.S. BANCORP COM (NEW)	787,487	$40.96M	0.6%	$40.76	+38.9%	COM	902973304
ABBV	ABBVIE INC	186,093	$40.47M	0.5%	$121.74	+82.8%	COM	00287Y109
ULTA	ULTA SALON COSMETICS & FRAGRAN	69,150	$36.15M	0.5%	$357.17	+87.6%	COM	90384S303
HD	HOME DEPOT INC COM	105,906	$34.83M	0.5%	$223.02	+69.0%	COM	437076102
FINN	FIRST NATL NEB INC COM	2,032	$33.53M	0.5%	$9772.39	+64.0%	COM	335720108
ALC	ALCON AG ORD SHS	409,022	$30.82M	0.4%	$67.93	+18.5%	COM	H01301128
AMGN	AMGEN INC COM	87,581	$30.82M	0.4%	$237.07	+47.5%	COM	031162100
ZTS	ZOETIS INC	248,809	$29.41M	0.4%	$154.88	-18.7%	COM	98978V103
PEP	PEPSICO INC COM	188,607	$29.29M	0.4%	$127.50	+21.4%	COM	713448108
CVX	CHEVRON CORP COM	139,217	$28.8M	0.4%	$111.98	+53.5%	COM	166764100
ABT	ABBOTT LABS COM	277,089	$28.45M	0.4%	$91.29	+26.4%	COM	002824100
APH	AMPHENOL CORP CL A	216,478	$27.35M	0.4%	$65.12	+124.8%	COM	032095101
MCD	MCDONALDS CORP COM	87,216	$27.11M	0.4%	$191.57	+65.6%	COM	580135101
SHW	SHERWIN WILLIAMS CO COM	82,849	$26.56M	0.4%	$266.04	+33.6%	COM	824348106
LIN	LINDE PLC	51,197	$25.38M	0.3%	$411.91	+11.7%	COM	G54950103
ADBE	ADOBE INC COM	103,730	$25.21M	0.3%	$397.49	-27.1%	COM	00724F101
CHE	CHEMED CORP COM	65,921	$24.9M	0.3%	$526.69	-14.4%	COM	16359R103
FND	FLOOR & DECOR HOLDINGS INC-A	474,641	$24.11M	0.3%	$90.04	-22.3%	COM	339750101
TJX	TJX COMPANIES INC	146,917	$23.46M	0.3%	$93.02	+65.8%	COM	872540109
IEMG	ISHARES CORE MSCI EMERGING MKT	332,484	$23.19M	0.3%	$50.83	—	ETF	46434G103
LLY	LILLY ELI & CO COM	24,956	$22.95M	0.3%	$622.67	+68.2%	COM	532457108
VO	VANGUARD MID-CAP INDEX FUND -E	73,709	$21.17M	0.3%	$241.16	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	35,365	$21.13M	0.3%	$508.86	—	ETF	922908363
ADP	AUTOMATIC DATA PROCESSING COM	101,264	$20.57M	0.3%	$218.60	+10.2%	COM	053015103
IWR	ISHARES RUSSELL MID CAP ETF	210,148	$20.43M	0.3%	$83.25	—	ETF	464287499
JNJ	JOHNSON & JOHNSON COM	75,302	$18.41M	0.2%	$118.89	+91.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	67,251	$18.2M	0.2%	$394.19	-21.7%	COM	91324P102
PLD	PROLOGIS INC COM	128,416	$16.97M	0.2%	$105.17	+22.7%	COM	74340W103
TT	TRANE TECHOLOGIES PLC	39,761	$16.57M	0.2%	$417.12	+1.2%	COM	G8994E103
PH	PARKER-HANNIFIN CORP	17,196	$15.39M	0.2%	$533.69	+79.5%	COM	701094104
BMI	BADGER METER INC COM	97,405	$14.84M	0.2%	$167.49	-3.4%	COM	056525108
AFG	AMERICAN FINANCIAL GROUP INC O	112,172	$14.33M	0.2%	$123.96	+4.1%	COM	025932104
POOL	POOL CORP	70,660	$14.3M	0.2%	$307.36	-18.1%	COM	73278L105
ROL	ROLLINS INC	254,837	$13.61M	0.2%	$44.64	+38.5%	COM	775711104
HSY	HERSHEY COMPANY	63,551	$13.21M	0.2%	$182.02	+12.5%	COM	427866108
ACN	ACCENTURE PLC F CLASS A	65,562	$13M	0.2%	$256.00	-1.1%	COM	G1151C101
INTU	INTUIT INC	29,672	$12.83M	0.2%	$584.80	-14.9%	COM	461202103
MRSH	MARSH COM	71,671	$12.43M	0.2%	$218.55	-17.0%	COM	571748102
XOM	EXXON MOBIL CORP COM	72,952	$12.38M	0.2%	$69.13	+100.7%	COM	30231G102
GGG	GRACO INC COM	145,795	$12.34M	0.2%	$81.86	+8.9%	COM	384109104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	149,109	$11.63M	0.2%	$121.76	-28.5%	COM	099502106
VB	VANGUARD SMALL CAP INDEX FUND	39,958	$10.47M	0.1%	$196.77	—	ETF	922908751
WMT	WALMART INC	80,114	$9.957M	0.1%	$55.24	+120.9%	COM	931142103
QDF	FLEXSHARES QUALITY DIVIDEND IN	121,748	$9.629M	0.1%	$43.44	—	ETF	33939L860
ETN	EATON CORP PLC	26,004	$9.301M	0.1%	$223.40	+58.3%	COM	G29183103
BWXT	BWX TECHNOLOGIES INC	45,235	$9.25M	0.1%	$71.68	+183.2%	COM	05605H100
AMT	AMERICAN TOWER CORP COM	52,764	$9.106M	0.1%	$186.15	-6.1%	COM	03027X100
EPD	ENTERPRISE PRODUCTS PARTNERS L	236,597	$8.953M	0.1%	$29.87	—	MLP	293792107
—	PEM HOLDING COMAPNY, LLC	1	$8.29M	0.1%	$8289948.00	—	COM	69340A903
FIX	COMFORT SYS USA INC COM	5,830	$8.04M	0.1%	$401.71	+197.7%	COM	199908104
PM	PHILIP MORRIS INTERNATIONAL IN	46,414	$7.674M	0.1%	$70.98	+147.8%	COM	718172109
MSCI	MSCI, INC.	14,117	$7.609M	0.1%	$560.98	+1.5%	COM	55354G100
ING	ING GROEP NV ADR	277,987	$7.242M	0.1%	$15.02	—	ADR	456837103
SPY	STATE STREET SPDR S&P 500 ETF	10,686	$6.949M	0.1%	$596.20	—	ETF	78462F103
MRK	MERCK & CO INC COM	55,851	$6.718M	0.1%	$76.28	+49.8%	COM	58933Y105
ET	ENERGY TRANSFER LP	339,257	$6.548M	0.1%	$14.64	—	MLP	29273V100
MPLX	MPLX LP	114,164	$6.515M	0.1%	$46.27	—	MLP	55336V100
IWM	ISHARES RUSSELL 2000 ETF	25,016	$6.204M	0.1%	$202.89	—	ETF	464287655
EEM	ISHARES MSCI EMERGING MKTS ETF	107,714	$6.117M	0.1%	$44.41	—	ETF	464287234
PAA	PLAINS ALL AMERICAN PIPELINE L	256,241	$5.722M	0.1%	$16.71	—	MLP	726503105
PG	PROCTER & GAMBLE CO COM	39,483	$5.703M	0.1%	$116.53	+30.2%	COM	742718109
APG	API GROUP CORP STOCK	137,365	$5.566M	0.1%	$31.09	+37.7%	COM	00187Y100
MUSA	MURPHY USA INC	11,134	$5.5M	0.1%	$423.36	-2.5%	COM	626755102
CSCO	CISCO SYS INC COM	68,290	$5.299M	0.1%	$40.02	+94.7%	COM	17275R102
RTX	RTX CORPORATION COM	26,526	$5.117M	0.1%	$65.93	+198.2%	COM	75513E101
HON	HONEYWELL INTERNATIONAL INC CO	22,250	$5.029M	0.1%	$107.23	+110.7%	COM	438516106
EVR	EVERCORE PARTNERS INC CL A	16,460	$4.913M	0.1%	$251.02	+40.2%	COM	29977A105
IVW	ISHARES S&P 500 GROWTH INDEX F	43,241	$4.891M	0.1%	$92.48	—	ETF	464287309
WMS	ADVANCED DRAIN SYSTEMS INC COM	34,259	$4.698M	0.1%	$131.65	+22.4%	COM	00790R104
DE	DEERE & CO COM	7,985	$4.498M	0.1%	$230.06	+139.7%	COM	244199105
TSLA	TESLA INC	11,810	$4.39M	0.1%	$237.89	+79.1%	COM	88160R101
QUAL	ISHARES EDGE MSCI USA QUALITY	22,002	$4.22M	0.1%	$165.59	—	ETF	46432F339
CAT	CATERPILLAR INC DEL COM	5,951	$4.216M	0.1%	$289.13	+136.7%	COM	149123101
KO	COCA COLA CO COM	54,065	$4.112M	0.1%	$47.71	+56.7%	COM	191216100
IWS	ISHARES RUSSELL MID CAP VALUE	27,848	$4.059M	0.1%	$91.63	—	ETF	464287473
LECO	LINCOLN ELECTRIC HOLDINGS	16,149	$4.022M	0.1%	$214.58	+26.2%	COM	533900106
WM	WASTE MANAGEMENT INC	17,134	$3.937M	0.1%	$193.27	+17.0%	COM	94106L109
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,507	$3.888M	0.1%	$147.38	—	ETF	464287630
TRGP	TARGA RESOURCES	15,258	$3.826M	0.1%	$113.18	+78.2%	COM	87612G101
IEFA	ISHARES CORE MSCI EAFE ETF	41,009	$3.713M	0.1%	$73.63	—	ETF	46432F842
AMP	AMERIPRISE FINANCIAL INC COM	8,270	$3.675M	0.0%	$317.32	+57.7%	COM	03076C106
ACLS	AXCELIS TECHNOLOGIES INC COM N	38,637	$3.596M	0.0%	$79.26	+12.4%	COM	054540208
RUSHA	RUSH ENTERPRISES	53,494	$3.536M	0.0%	$55.05	+19.5%	COM	781846209
TMHC	TAYLOR MORRISON HOME CORP - A	60,254	$3.509M	0.0%	$63.06	+1.4%	COM	87724P106
XPEL	XPEL INC	79,062	$3.499M	0.0%	$40.83	+28.3%	COM	98379L100
CLH	CLEAN HARBORS INC	12,068	$3.46M	0.0%	$225.19	+16.9%	COM	184496107
LMT	LOCKHEED MARTIN CORP COM	5,652	$3.416M	0.0%	$399.35	+50.5%	COM	539830109
MO	ALTRIA GROUP INC	51,400	$3.392M	0.0%	$30.56	+106.3%	COM	02209S103
TXN	TEXAS INSTRUMENTS INC COM	17,255	$3.35M	0.0%	$115.06	+79.3%	COM	882508104
TW	TRADEWEB MKTS INC CL A	27,901	$3.283M	0.0%	$113.85	-4.0%	COM	892672106
ORCL	ORACLE CORP COM	22,236	$3.271M	0.0%	$59.12	+186.9%	COM	68389X105
STT	STATE STREET CORP COM	25,636	$3.244M	0.0%	$68.35	+90.6%	COM	857477103
ADSK	AUTODESK INC	13,429	$3.215M	0.0%	$243.02	+4.4%	COM	052769106
GNRC	GENERAC HOLDINGS INC	16,435	$3.21M	0.0%	$156.40	+17.1%	COM	368736104
AAON	AAON, INC.	38,189	$3.16M	0.0%	$93.44	-0.4%	COM	000360206
TGT	TARGET CORP COM	25,658	$3.11M	0.0%	$117.16	-6.8%	COM	87612E106
GE	GE AEROSPACE COM NEW	10,956	$3.109M	0.0%	$109.71	+190.0%	COM	369604301
DIS	DISNEY (WALT)	30,742	$2.963M	0.0%	$99.09	+10.4%	COM	254687106
BA	BOEING CO COM	14,713	$2.928M	0.0%	$247.87	-3.8%	COM	097023105
LSCC	LATTICE SEMICONDUCTOR CORP	30,632	$2.841M	0.0%	$61.00	—	COM	518415104
EQBK	EQUITY BANCSHARES INC CL A	61,876	$2.748M	0.0%	$46.31	0.0%	COM	29460X109
DPZ	DOMINO'S PIZZA, INC.	7,505	$2.693M	0.0%	$449.56	-10.8%	COM	25754A201
CNX	CNX RESOURCES CORP	67,229	$2.592M	0.0%	$29.81	+26.8%	COM	12653C108
KNSL	KINSALE CAP GROUP INC COM	7,509	$2.566M	0.0%	$421.58	-6.7%	COM	49714P108
LNG	CHENIERE ENERGY INC	8,974	$2.546M	0.0%	$159.21	+31.8%	COM	16411R208
GEV	GE VERNOVA INC	2,913	$2.543M	0.0%	$258.05	+185.6%	COM	36828A101
NMIH	NMI HLDGS INC CL A	67,759	$2.542M	0.0%	$36.62	+7.3%	COM	629209305
IJS	ISHARES S&P SMALL CAP 600 VALU	21,096	$2.499M	0.0%	$107.04	—	ETF	464287879
BELFB	BEL FUSE INC CL B	12,425	$2.46M	0.0%	$210.32	0.0%	COM	077347300
TILT	FLEXSHARES MORNINGSTAR US MARK	10,117	$2.442M	0.0%	$107.93	—	ETF	33939L100
VZ	VERIZON COMMUNICATIONS COM	48,635	$2.441M	0.0%	$35.12	+24.8%	COM	92343V104
ABG	ASBURY AUTOMOTIVE GROUP INC CO	12,482	$2.439M	0.0%	$242.96	-2.7%	COM	043436104
IVE	ISHARES S&P 500 VALUE INDEX FU	11,545	$2.438M	0.0%	$160.06	—	ETF	464287408
VUG	VANGUARD GROWTH ETF	5,548	$2.423M	0.0%	$366.81	—	ETF	922908736
ZFSVF	ZURICH INSURANCE GROUP AG	3,447	$2.422M	0.0%	$369.08	+97.0%	COM	H9870Y105
BAC	BANK OF AMERICA CORPORATION	49,029	$2.39M	0.0%	$38.08	+40.9%	COM	060505104
CACI	CACI INTL INC CL A	4,258	$2.316M	0.0%	$443.69	+35.9%	COM	127190304
EGP	EASTGROUP PROPERTIES SH BEN IN	12,395	$2.294M	0.0%	$173.69	—	COM	277276101
IBM	INTERNATIONAL BUS MACH COM	9,347	$2.266M	0.0%	$126.31	+124.8%	COM	459200101
FFIN	FIRST FINL BANKSHARES INC	76,834	$2.263M	0.0%	$33.22	-1.8%	COM	32020R109
—	FAIRMONT GROUP, INC.	1	$2.232M	0.0%	$2173648.00	—	COM	30519A918
CELH	CELSIUS HOLDINGS INC NEW	61,650	$2.187M	0.0%	$45.83	+10.6%	COM	15118V207
COP	CONOCOPHILLIPS COM	16,423	$2.168M	0.0%	$109.45	-6.2%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	6,278	$2.167M	0.0%	$208.76	+64.4%	COM	502431109
IWB	ISHARES RUSSELL 1000 ETF	6,046	$2.156M	0.0%	$298.23	—	ETF	464287622
SAIA	SAIA INC COM	6,135	$2.155M	0.0%	$405.50	-8.2%	COM	78709Y105
AIT	APPLIED INDL TECHNOLOGIES INC	8,052	$2.136M	0.0%	$233.03	+18.3%	COM	03820C105
RSG	REPUBLIC SERVICES INC	9,729	$2.131M	0.0%	$188.11	+15.1%	COM	760759100
HWKN	HAWKINS INC COM	13,813	$2.122M	0.0%	$112.18	+30.3%	COM	420261109
TLTD	FLEXSHARES MSTAR DEVELOPED MAR	22,352	$2.101M	0.0%	$67.04	—	ETF	33939L803
REM	ISHARES MORTGAGE REAL ESTATE E	95,623	$2.053M	0.0%	$22.07	—	ETF	46435G342
RBA	RB GLOBAL INC	21,363	$2.048M	0.0%	$78.93	+39.3%	COM	74935Q107
BLDR	BUILDERS FIRSTSOURCE INC COM	24,848	$2.046M	0.0%	$133.82	-12.2%	COM	12008R107
MDT	MEDTRONIC PLC	23,433	$2.03M	0.0%	$78.07	+27.5%	COM	G5960L103
WSO	WATSCO INC	5,560	$2.023M	0.0%	$427.48	-8.3%	COM	942622200
HESM	HESS MIDSTREAM LP CL A	51,380	$1.997M	0.0%	$32.62	+7.9%	COM	428103105
OPCH	OPTION CARE HEALTH INC NEW	73,391	$1.976M	0.0%	$30.63	+12.3%	COM	68404L201
EXP	EAGLE MATERIALS INC COM	10,336	$1.958M	0.0%	$235.67	-4.5%	COM	26969P108
BKNG	BOOKING HOLDINGS INC	465	$1.958M	0.0%	$2788.94	+71.5%	COM	09857L108
JLL	JONES LANG LASALLE INC COM	6,423	$1.955M	0.0%	$248.67	+35.1%	COM	48020Q107
GIL	GILDAN ACTIVEWEAR INC	34,795	$1.936M	0.0%	$37.13	+81.5%	COM	375916103
DT	DYNATRACE INC	52,308	$1.934M	0.0%	$44.18	-13.1%	COM	268150109
COF	CAPITAL ONE FINANCIAL COM	10,556	$1.926M	0.0%	$98.89	+125.7%	COM	14040H105
PPG	PPG INDS INC COM	17,928	$1.916M	0.0%	$118.84	-1.7%	COM	693506107
SYY	SYSCO CORP	26,852	$1.915M	0.0%	$71.22	+15.5%	COM	871829107
NEE	NEXTERA ENERGY INC	20,493	$1.903M	0.0%	$61.12	+42.6%	COM	65339F101
BDX	BECTON DICKINSON & CO COM	12,059	$1.896M	0.0%	$211.18	-20.5%	COM	075887109
LSEGY	LONDON STOCK EXCHANGE GROUP SP	64,830	$1.895M	0.0%	$29.80	—	ADR	54211Y107
TPL	TEXAS PACIFIC LAND CORP	3,969	$1.884M	0.0%	$265.22	+40.7%	COM	88262P102
CMCSA	COMCAST CORP CL A	61,584	$1.768M	0.0%	$33.47	-10.9%	COM	20030N101
HLNE	HAMILTON LANE INC CL A	17,740	$1.763M	0.0%	$141.65	-4.2%	COM	407497106
BIZD	VANECK BDC INCOME ETF	135,805	$1.738M	0.0%	$12.80	—	ETF	92189F411
CCI	CROWN CASTLE INC	21,111	$1.717M	0.0%	$91.50	-3.1%	COM	22822V101
QCOM	QUALCOMM INC COM	12,790	$1.647M	0.0%	$94.24	+63.3%	COM	747525103
CUBE	CUBESMART	44,812	$1.642M	0.0%	$42.15	—	COM	229663109
FISV	FISERV INC WISCONSIN COM	29,247	$1.632M	0.0%	$128.01	-50.0%	COM	337738108
VTV	VANGUARD VALUE INDEX FUND - ET	8,316	$1.632M	0.0%	$167.22	—	ETF	922908744
TYL	TYLER TECHNOLOGIES INC	4,764	$1.631M	0.0%	$397.30	-3.1%	COM	902252105
H	HYATT HOTELS CORP - CL A	10,741	$1.544M	0.0%	$148.64	+10.7%	COM	448579102
RNR	RENAISSANCE RE HOLDINGS LTD	5,180	$1.54M	0.0%	$229.59	+24.7%	COM	G7496G103
TRV	TRAVELERS COMPANIES INC COM	5,246	$1.53M	0.0%	$148.24	+94.6%	COM	89417E109
IQV	IQVIA HOLDINGS INC	8,914	$1.52M	0.0%	$214.09	-1.8%	COM	46266C105
FNF	FIDELITY NATIONAL FINANCIAL IN	32,560	$1.51M	0.0%	$48.00	+13.6%	COM	31620R303
SCHW	CHARLES SCHWAB CORP	16,066	$1.51M	0.0%	$70.65	+41.7%	COM	808513105
OMC	OMNICOM GROUP INC.	19,930	$1.501M	0.0%	$85.74	-10.7%	COM	681919106
AJG	ARTHUR J. GALLAGHER & CO.	6,924	$1.5M	0.0%	$253.71	-5.2%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	4,193	$1.484M	0.0%	$264.92	+42.7%	COM	776696106
LH	LABCORP HOLDINGS INC	5,524	$1.474M	0.0%	$199.50	+35.9%	COM	504922105
BN	BROOKFIELD CORP CL A	36,082	$1.46M	0.0%	$34.14	+36.7%	COM	11271J107
ACGL	ARCH CAP GROUP LTD ORD	15,184	$1.458M	0.0%	$89.85	+6.7%	COM	G0450A105
NKE	NIKE INC CL B	27,578	$1.457M	0.0%	$82.13	-22.1%	COM	654106103
CB	CHUBB CORP COM	4,257	$1.387M	0.0%	$261.02	+21.1%	COM	H1467J104
MCO	MOODY'S CORP	3,158	$1.378M	0.0%	$270.97	+80.7%	COM	615369105
VTI	VANGUARD TOTAL STOCK MARKET -	4,292	$1.377M	0.0%	$298.31	—	ETF	922908769
SUNB	SUNBELT RENTALS HOLDINGS INC	21,120	$1.375M	0.0%	$65.09	—	COM	866966104
EMR	EMERSON ELEC CO COM	10,488	$1.374M	0.0%	$61.68	+140.7%	COM	291011104
PFE	PFIZER INC COM	46,831	$1.315M	0.0%	$23.38	+12.0%	COM	717081103
ARMK	ARAMARK	32,350	$1.311M	0.0%	$38.16	+2.4%	COM	03852U106
T	AT&T INC COM	41,954	$1.216M	0.0%	$16.04	+60.5%	COM	00206R102
AER	AERCAP HOLDINGS NV	8,790	$1.206M	0.0%	$87.78	+66.1%	COM	N00985106
GXO	GXO LOGISTICS INCORPORATED COM	23,110	$1.198M	0.0%	$47.85	+23.5%	COM	36262G101
AXP	AMERICAN EXPRESS CO COM	3,946	$1.194M	0.0%	$208.13	+71.1%	COM	025816109
OXY	OCCIDENTAL PETROLEUM CORP COM	18,274	$1.188M	0.0%	$59.88	-24.1%	COM	674599105
PWR	QUANTA SERVICES INC	2,127	$1.168M	0.0%	$304.53	+59.7%	COM	74762E102
CARR	CARRIER GLOBAL CORP	20,610	$1.161M	0.0%	$24.31	+145.5%	COM	14448C104
TFC	TRUIST FINANCIAL CORPORATION	24,764	$1.138M	0.0%	$28.22	+81.3%	COM	89832Q109
JCI	JOHNSON CONTROLS INTERNATIONAL	8,565	$1.122M	0.0%	$45.19	+179.0%	COM	G51502105
WMG	WARNER MUSIC GROUP CORP CL A	42,390	$1.083M	0.0%	$30.15	-2.1%	COM	934550203
TEL	TE CONNECTIVITY PLC	5,174	$1.081M	0.0%	$146.90	+56.5%	COM	G87052109
BAM	BROOKFIELD ASSET MANAGMT LTD C	24,248	$1.078M	0.0%	$50.06	+2.8%	COM	113004105
MAR	MARRIOTT INTL INC CL A	3,277	$1.072M	0.0%	$135.11	+144.8%	COM	571903202
ATR	APTARGROUP INC	8,260	$1.041M	0.0%	$132.50	-1.8%	COM	038336103
VRT	VERTIV HOLDINGS CO CL A	4,125	$1.034M	0.0%	$123.01	+62.5%	COM	92537N108
EFA	ISHARES MSCI EAFE ETF	10,266	$997K	0.0%	$86.00	—	ETF	464287465
C	CITIGROUP INC COM	8,618	$977K	0.0%	$67.75	+71.5%	COM	172967424
AVY	AVERY DENNISON CORP	5,620	$970K	0.0%	$172.31	+9.8%	COM	053611109
WMB	WILLIAMS COS INC DEL COM	13,272	$966K	0.0%	$38.49	+72.4%	COM	969457100
EFV	ISHARES MSCI EAFE VALUE ETF	12,827	$954K	0.0%	$53.44	—	ETF	464288877
ALLE	ALLEGION PLC	6,394	$929K	0.0%	$145.82	+14.0%	COM	G0176J109
CL	COLGATE PALMOLIVE CO COM	10,862	$926K	0.0%	$60.19	+47.5%	COM	194162103
NXPI	NXP SEMICONDUCTORS NV COM	4,700	$925K	0.0%	$223.27	+5.0%	COM	N6596X109
WAT	WATERS CORP	3,098	$923K	0.0%	$367.10	0.0%	COM	941848103
PSX	PHILLIPS 66 COM	5,047	$919K	0.0%	$133.26	+10.4%	COM	718546104
LKQ	LKQ CORPORATION	31,230	$917K	0.0%	$40.15	-17.2%	COM	501889208
CBRE	CBRE GROUP INC. CL A	6,640	$899K	0.0%	$111.83	+44.3%	COM	12504L109
INGR	INGREDION INC	7,974	$898K	0.0%	$116.90	-0.6%	COM	457187102
ECL	ECOLAB INC	3,359	$894K	0.0%	$162.85	+75.8%	COM	278865100
MANH	MANHATTAN ASSOCIATES INC.	6,560	$873K	0.0%	$186.98	-16.7%	COM	562750109
HAS	HASBRO INC	9,155	$857K	0.0%	$55.63	+66.6%	COM	418056107
MDLZ	MONDELEZ INTERNATIONAL INC CL	14,564	$839K	0.0%	$48.94	+18.8%	COM	609207105
WWD	WOODWARD INC COM	2,325	$832K	0.0%	$167.79	+110.5%	COM	980745103
VIG	VANGUARD DIVIDEND APPRECIATION	3,838	$825K	0.0%	$186.81	—	ETF	921908844
SCHM	SCHWAB US MID-CAP ETF	26,573	$823K	0.0%	$29.70	—	ETF	808524508
KHC	KRAFT HEINZ COMPANY COM	36,456	$820K	0.0%	$31.39	-23.8%	COM	500754106
DV	DOUBLEVERIFY HOLDINGS INC	85,777	$815K	0.0%	$12.52	-18.2%	COM	25862V105
IJK	ISHARES S&P MID CAP 400 GROWTH	7,926	$798K	0.0%	$93.28	—	ETF	464287606
RCL	ROYAL CARIBBEAN GROUP COM	2,866	$789K	0.0%	$195.26	+58.2%	COM	V7780T103
BMY	BRISTOL MYERS SQUIBB COM	12,749	$773K	0.0%	$40.24	+42.7%	COM	110122108
CLX	CLOROX CO DEL COM	7,272	$754K	0.0%	$126.54	-9.6%	COM	189054109
CRM	SALESFORCE.COM INC	4,035	$753K	0.0%	$240.23	-10.2%	COM	79466L302
COR	CENCORA INC COM	2,357	$740K	0.0%	$259.05	+36.3%	COM	03073E105
WEC	WEC ENERGY GROUP INC	6,237	$722K	0.0%	$45.21	+143.1%	COM	92939U106
HLT	HILTON WORLDWIDE HOLDINGS INC	2,348	$714K	0.0%	$247.53	+23.3%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	9,140	$705K	0.0%	$55.58	+61.1%	COM	68902V107
UL	UNILEVER PLC SP ADR NEW	12,356	$704K	0.0%	$62.75	—	ADR	904767803
VMI	VALMONT INDS INC COM	1,709	$683K	0.0%	$176.68	+153.9%	COM	920253101
EFG	ISHARES MSCI EAFE GROWTH ETF	6,000	$668K	0.0%	$102.62	—	ETF	464288885
HLI	HOULIHAN LOKEY INC	4,417	$634K	0.0%	$139.24	+26.1%	COM	441593100
DUK	DUKE ENERGY CORP	4,824	$632K	0.0%	$83.11	+45.4%	COM	26441C204
NET	CLOUDFLARE INC CL A	3,053	$630K	0.0%	$156.32	+16.7%	COM	18915M107
HCA	HCA INC	1,281	$606K	0.0%	$325.38	+53.1%	COM	40412C101
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,622	$588K	0.0%	$66.84	—	ETF	921909768
APD	AIR PRODS & CHEMS INC COM	1,992	$579K	0.0%	$217.37	+24.9%	COM	009158106
INTC	INTEL CORP	12,945	$571K	0.0%	$33.84	+37.2%	COM	458140100
AEP	AMERICAN ELEC PWR INC COM	4,320	$566K	0.0%	$77.47	+55.6%	COM	025537101
ROST	ROSS STORES INC	2,583	$560K	0.0%	$142.40	+35.1%	COM	778296103
XRAY	DENTSPLY SIRONA INC	47,366	$549K	0.0%	$26.51	-52.4%	COM	24906P109
CMI	CUMMINS ENGINE INC COM	1,015	$546K	0.0%	$366.49	+57.0%	COM	231021106
WAB	WABTEC CORP COM	2,174	$543K	0.0%	$168.98	+41.4%	COM	929740108
VNQ	VANGUARD REAL ESTATE ETF	6,093	$540K	0.0%	$89.81	—	ETF	922908553
CI	THE CIGNA GROUP COM	1,996	$532K	0.0%	$331.46	-15.3%	COM	125523100
CRS	CARPENTER TECHNOLOGY CORPORATI	1,267	$499K	0.0%	$270.73	+29.0%	COM	144285103
LPLA	LPL FINANCIAL HOLDINGS INC	1,658	$499K	0.0%	$300.28	+18.9%	COM	50212V100
MPWR	MONOLITHIC POWER SYSTEMS, INC.	449	$491K	0.0%	$643.70	+71.6%	COM	609839105
IJT	ISHARES S&P SMALL CAP 600 GROW	3,380	$489K	0.0%	$139.92	—	ETF	464287887
MFC	MANULIFE FINANCIAL CORP	14,191	$489K	0.0%	$25.18	+47.3%	COM	56501R106
SWK	STANLEY BLACK & DECKER, INC.	6,835	$486K	0.0%	$82.13	+2.8%	COM	854502101
SHEL	SHELL PLC SPON ADS	5,193	$483K	0.0%	$56.18	—	ADR	780259305
SO	SOUTHERN CO COM	4,996	$482K	0.0%	$41.37	+116.4%	COM	842587107
FICO	FAIR ISAAC CORPORATION	451	$481K	0.0%	$1244.31	+17.9%	COM	303250104
ROAD	CONSTRUCTION PARTNERS INC-A	4,190	$466K	0.0%	$56.48	+113.7%	COM	21044C107
RBC	RBC BEARINGS INC	852	$463K	0.0%	$270.30	+91.5%	COM	75524B104
MLM	MARTIN MARIETTA MATERIALS	786	$463K	0.0%	$586.55	+12.7%	COM	573284106
TER	TERADYNE INC COM	1,538	$456K	0.0%	$171.50	+55.0%	COM	880770102
MKC	MCCORMICK & COMPANY, INC.	8,990	$453K	0.0%	$65.36	+2.0%	COM	579780206
QQQ	INVESCO QQQ TRUST SER 1	779	$450K	0.0%	$514.70	—	ETF	46090E103
VGT	VANGUARD INFORMATION TECHNOLOG	615	$429K	0.0%	$542.38	—	ETF	92204A702
AMD	ADVANCED MICRO DEVICES, INC	2,102	$428K	0.0%	$177.18	+25.1%	COM	007903107
HTFL	HEARTFLOW INC	17,313	$421K	0.0%	$28.97	0.0%	COM	42238D107
—	88 TACTICAL KANSAS CITY, LLC P	6	$419K	0.0%	$61831.67	—	COM	87356A914
VOE	VANGUARD MID CAP VALUE INDEX F	2,167	$399K	0.0%	$153.77	—	ETF	922908512
KMB	KIMBERLY CLARK CORP COM	4,133	$399K	0.0%	$92.89	+11.0%	COM	494368103
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,077	$394K	0.0%	$112.83	—	ETF	464287481
Q	QNITY ELECTRONICS INC COMMON S	3,416	$394K	0.0%	$84.91	+19.2%	COM	74743L100
—	ITT CORP	2,060	$392K	0.0%	$163.13	—	COM	450911201
NTRA	NATERA INC	1,948	$390K	0.0%	$163.42	+38.2%	COM	632307104
MRVL	MARVELL TECHNOLOGY INC	3,900	$386K	0.0%	$68.33	+18.6%	COM	573874104
ARKF	ARK FINTECH INNOVATION ETF	10,093	$384K	0.0%	$36.44	—	ETF	00214Q708
VST	VISTRA CORP	2,539	$382K	0.0%	$103.18	+58.2%	COM	92840M102
IJJ	ISHARES S&P MID CAP VALUE ETF	2,814	$373K	0.0%	$111.08	—	ETF	464287705
FCX	FREEPORT-MCMORAN INC COM	6,299	$370K	0.0%	$49.47	+23.5%	COM	35671D857
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,137	$352K	0.0%	$115.55	+66.8%	COM	04247X102
PR	PERMIAN RESOURCES CORP CLASS A	16,368	$349K	0.0%	$15.65	+0.8%	COM	71424F105
ACWI	ISHARES MSCI ACWI ETF	2,514	$348K	0.0%	$138.37	—	ETF	464288257
MDY	STATE STR SPDR S&P MIDCAP 400	563	$347K	0.0%	$533.48	—	ETF	78467Y107
LNT	ALLIANT ENERGY CORP COM	4,775	$343K	0.0%	$24.81	+172.4%	COM	018802108
WCN	WASTE CONNECTIONS INC	2,093	$340K	0.0%	$168.11	-0.4%	COM	94106B101
NUE	NUCOR CORP COM	2,008	$340K	0.0%	$161.33	+10.6%	COM	670346105
BKR	BAKER HUGHES COMPANY	5,530	$338K	0.0%	$47.34	+18.5%	COM	05722G100
ADM	ARCHER DANIELS MIDLAND COM	4,633	$337K	0.0%	$57.76	+13.6%	COM	039483102
PRI	PRIMERICA INC	1,330	$333K	0.0%	$228.19	+14.5%	COM	74164M108
ENTG	ENTEGRIS INC COM	2,762	$324K	0.0%	$85.22	+38.9%	COM	29362U104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,085	$323K	0.0%	$29.13	—	ETF	808524300
VONV	VANGUARD RUSSELL 1000 VALUE ET	3,444	$323K	0.0%	$76.83	—	ETF	92206C714
SUN	SUNOCO LP/SUNOCO FIN CORP UT R	4,927	$320K	0.0%	$56.54	—	MLP	86765K109
CATH	GLOBAL X S&P 500 CATHOLIC VALU	4,070	$318K	0.0%	$66.48	—	ETF	37954Y889
BOH	BANK HAWAII CORP	4,279	$318K	0.0%	$74.55	0.0%	COM	062540109
AXON	AXON ENTERPRISE INC	747	$317K	0.0%	$442.67	+19.0%	COM	05464C101
PAYX	PAYCHEX INC	3,428	$316K	0.0%	$60.67	+68.1%	COM	704326107
WYNN	WYNN RESORTS LTD COM	3,104	$315K	0.0%	$100.83	+13.2%	COM	983134107
MTSI	MACOM TECH SOLUTIONS HOLDINGS	1,404	$312K	0.0%	$158.72	+39.2%	COM	55405Y100
JBTM	JBT MAREL CORPORATION COM	2,393	$306K	0.0%	$94.98	+68.1%	COM	477839104
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,995	$305K	0.0%	$32.20	—	ETF	808524409
GS	GOLDMAN SACHS GROUP INC	360	$305K	0.0%	$745.00	+25.2%	COM	38141G104
CAKE	CHEESECAKE FACTORY (THE)	5,543	$303K	0.0%	$36.24	+65.6%	COM	163072101
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,841	$299K	0.0%	$194.39	+1.7%	COM	11133T103
WDFC	WD-40 CO COM	1,455	$297K	0.0%	$224.30	-0.5%	COM	929236107
CHRW	C.H. ROBINSON WORLDWIDE INC	1,766	$293K	0.0%	$147.32	+23.1%	COM	12541W209
FERG	FERGUSON ENTERPRISES INC COMMO	1,257	$293K	0.0%	$228.34	+10.0%	COM	31488V107
PRU	PRUDENTIAL FINANCIAL INC	2,990	$292K	0.0%	$106.80	+0.6%	COM	744320102
BP	BP PLC SPONS ADR	6,167	$290K	0.0%	$36.69	—	ADR	055622104
TRN	TRINITY INDS INC COM	8,965	$288K	0.0%	$15.54	+93.6%	COM	896522109
PNC	PNC FINANCIAL SERVICES GROUP	1,335	$278K	0.0%	$150.52	+49.4%	COM	693475105
ORLY	O'REILLY AUTOMOTIVE	2,980	$275K	0.0%	$90.31	+5.2%	COM	67103H107
WDC	WESTERN DIGITAL CORP COM	1,013	$274K	0.0%	$251.23	0.0%	COM	958102105
AFL	AFLAC INC	2,489	$273K	0.0%	$105.98	+4.9%	COM	001055102
BMO	BANK OF MONTREAL	2,000	$271K	0.0%	$99.39	+39.7%	COM	063671101
NVO	NOVO NORDISK A/S SPONS ADR	7,311	$269K	0.0%	$139.87	—	ADR	670100205
TKO	TKO GROUP HOLDINGS INC CL A	1,332	$269K	0.0%	$193.76	+6.1%	COM	87256C101
PBH	PRESTIGE BRANDS HLDGS INC COM	4,527	$268K	0.0%	$65.75	0.0%	COM	74112D101
ACA	ARCOSA INC COM	2,518	$267K	0.0%	$83.52	+41.0%	COM	039653100
ASML	ASML HOLDING N V N Y REGISTRY	202	$267K	0.0%	$1084.77	—	ADR	N07059210
DDOG	DATADOG INC - CLASS A	2,260	$267K	0.0%	$142.76	-13.2%	COM	23804L103
FUL	FULLER H B CO COM	4,314	$266K	0.0%	$63.35	0.0%	COM	359694106
IDXX	IDEXX LABORATORIES INC	451	$253K	0.0%	$626.82	+6.9%	COM	45168D104
HLMN	HILLMAN SOLUTIONS CORP	30,336	$252K	0.0%	$9.42	+1.5%	COM	431636109
MSI	MOTOROLA SOLUTIONS INC COM	571	$248K	0.0%	$370.82	+12.2%	COM	620076307
CSW	CSW INDUSTRIALS INC	941	$245K	0.0%	$301.53	+1.2%	COM	126402106
AR	ANTERO RES CORP COM	5,733	$243K	0.0%	$33.87	-0.2%	COM	03674X106
CSGP	COSTAR GROUP INC COM	6,000	$242K	0.0%	$70.83	-19.6%	COM	22160N109
GTY	GETTY RLTY CORP NEW COM	7,601	$242K	0.0%	$31.80	—	COM	374297109
IVOG	VANGUARD S&P MID-CAP 400 GROWT	1,930	$241K	0.0%	$109.54	—	ETF	921932869
CNM	CORE & MAIN INC CL A	4,839	$239K	0.0%	$51.29	+9.7%	COM	21874C102
CW	CURTISS-WRIGHT CORP	350	$238K	0.0%	$650.76	0.0%	COM	231561101
ALL	ALLSTATE CORP COM	1,148	$238K	0.0%	$163.31	+24.3%	COM	020002101
CPAY	CORPAY INC	815	$237K	0.0%	$302.93	+8.1%	COM	219948106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	6,000	$233K	0.0%	$35.84	—	ETF	25434V708
SYBT	STOCK YDS BANCORP INC	3,440	$228K	0.0%	$57.92	+17.7%	COM	861025104
IDEV	ISHARES TRCORE MSCI INTL	2,725	$228K	0.0%	$83.57	—	ETF	46435G326
DFAI	DIMENSIONAL INTERNATIONAL CORE	5,815	$227K	0.0%	$38.96	—	ETF	25434V203
SITE	SITEONE LANDSCAPE SUPPLY INC	1,684	$224K	0.0%	$151.20	-3.7%	COM	82982L103
LSTR	LANDSTAR SYS INC COM	1,377	$221K	0.0%	$160.31	—	COM	515098101
UNF	UNIFIRST CORP MASS COM	874	$220K	0.0%	$159.24	+34.6%	COM	904708104
MS	MORGAN STANLEY	1,333	$219K	0.0%	$166.47	+7.9%	COM	617446448
PTC	PTC INC	1,535	$219K	0.0%	$180.52	-10.9%	COM	69370C100
LEG	LEGGETT & PLATT INC COM	22,129	$219K	0.0%	$40.34	-70.1%	COM	524660107
MMM	3M CO COM	1,501	$218K	0.0%	$124.27	+31.9%	COM	88579Y101
SCHB	SCHWAB US BROAD MARKET ETF	8,448	$212K	0.0%	$25.70	—	ETF	808524102
OKE	ONEOK INC COM	2,342	$212K	0.0%	$66.26	+18.5%	COM	682680103
NOC	NORTHROP GRUMMAN CORP COM	310	$211K	0.0%	$673.66	0.0%	COM	666807102
ALH	ALLIANCE LAUNDRY HOLDINGS INC	10,053	$208K	0.0%	$22.48	0.0%	COM	01862Q107
D	DOMINION ENERGY INC COM	3,366	$208K	0.0%	$61.62	0.0%	COM	25746U109
THO	THOR INDS INC COM	2,582	$206K	0.0%	$96.13	+17.6%	COM	885160101
VOOV	VANGUARD S&P 500 VALUE ETF	1,011	$206K	0.0%	$175.78	—	ETF	921932703
GLDM	SPDR GOLD MINISHARES TRUST OF	2,207	$205K	0.0%	$92.69	—	ETF	98149E303
BRC	BRADY CORP CL A	2,463	$200K	0.0%	$87.64	0.0%	COM	104674106
RKT	ROCKET COS INC CL A	10,176	$145K	0.0%	$13.19	+52.8%	COM	77311W101
USGA	U.S. GLOBAL NANOSPACE INC	107,000	$2	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